0001754960-23-000010.txt : 20230111 0001754960-23-000010.hdr.sgml : 20230111 20230111114748 ACCESSION NUMBER: 0001754960-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accurate Wealth Management, LLC CENTRAL INDEX KEY: 0001877728 IRS NUMBER: 364793746 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21363 FILM NUMBER: 23522945 BUSINESS ADDRESS: STREET 1: 2211 ASHLEY OAKS CIRCLE CITY: WESLEY CHAPEL STATE: FL ZIP: 33544 BUSINESS PHONE: 866-241-8078 MAIL ADDRESS: STREET 1: 2211 ASHLEY OAKS CIRCLE CITY: WESLEY CHAPEL STATE: FL ZIP: 33544 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001877728 XXXXXXXX 12-31-2022 12-31-2022 Accurate Wealth Management, LLC

2211 ASHLEY OAKS CIRCLE WESLEY CHAPEL FL 33544

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RETUCOM SH BEN INT12812510148924 3600 SH SOLE 0 0 3600 CALAVO GROWERS INCCOM128246105627 20 SH SOLE 0 0 20 CALLON PETE CO DELCOM13123X508916 25 SH SOLE 0 0 25 CAMDEN PPTY TRSH BEN INT133131102340 3 SH SOLE 0 0 3 CAMECO CORPCOM13321L108203 8 SH SOLE 0 0 8 CAMPBELL SOUP COCOM1344291097000 125 SH SOLE 0 0 125 CAMPING WORLD HLDGS INCCL A13462K10916973 669 SH SOLE 0 0 669 CANADIAN NATL RY COCOM13637510240834 336 SH SOLE 0 0 336 CANADIAN PAC RY LTDCOM13645T100176447 2308 SH SOLE 0 0 2308 CANNAE HLDGS INCCOM13765N1072492 113 SH SOLE 0 0 113 CANOPY GROWTH CORPCOM13803510023494 9132 SH SOLE 0 0 9132 CAPITAL ONE FINL CORPCOM14040H10523941 243 SH SOLE 0 0 243 CARA THERAPEUTICS INCCOM1407551093045 300 SH SOLE 0 0 300 CARDINAL HEALTH INCCOM14149Y1087032 90 SH SOLE 0 0 90 CARLISLE COS INCCOM14233910021019 88 SH SOLE 0 0 88 CARLYLE GROUP INCCOM14316J1082930 90 SH SOLE 0 0 90 CARNIVAL CORPCOMMON STOCK14365830026369 2724 SH SOLE 0 0 2724 CARRIER GLOBAL CORPORATIONCOM14448C10418177 413 SH SOLE 0 0 413 CASEYS GEN STORES INCCOM1475281032411 11 SH SOLE 0 0 11 CASSAVA SCIENCES INCCOM14817C1072343 75 SH SOLE 0 0 75 CASTLE BIOSCIENCES INCCOM14843C1051509 61 SH SOLE 0 0 61 CATALENT INCCOM1488061021203 25 SH SOLE 0 0 25 CATERPILLAR INCCOM149123101904595 3611 SH SOLE 0 0 3611 CELANESE CORP DELCOM150870103200212 1689 SH SOLE 0 0 1689 CENTENE CORP DELCOM15135B10112179 160 SH SOLE 0 0 160 CENTERPOINT ENERGY INCCOM15189T1072750 90 SH SOLE 0 0 90 CENTRUS ENERGY CORPCL A15643U104324 9 SH SOLE 0 0 9 CERIDIAN HCM HLDG INCCOM15677J108315 5 SH SOLE 0 0 5 CHAMPIONX CORPORATIONCOM15872M1041482 48 SH SOLE 0 0 48 CHARGEPOINT HOLDINGS INCCOM CL A15961R10513255 1315 SH SOLE 0 0 1315 CHARLES RIV LABS INTL INCCOM159864107234 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC NCL A16119P10828098 75 SH SOLE 0 0 75 CHEESECAKE FACTORY INCCOM163072101462 12 SH SOLE 0 0 12 CHEFS WHSE INCCOM1630861011283 36 SH SOLE 0 0 36 CHEGG INCCOM1630921091182 46 SH SOLE 0 0 46 CHEMOURS COCOM1638511081887 59 SH SOLE 0 0 59 CHENIERE ENERGY INCCOM NEW16411R20872229 493 SH SOLE 0 0 493 CHESAPEAKE ENERGY CORPCOM1651677352209 25 SH SOLE 0 0 25 CHEVRON CORP NEWCOM1667641001976565 11228 SH SOLE 0 0 11228 CHEWY INCCL A16679L1094058 99 SH SOLE 0 0 99 CHIPOTLE MEXICAN GRILL INCCOM16965610510160 7 SH SOLE 0 0 7 CHURCH & DWIGHT CO INCCOM1713401025609 69 SH SOLE 0 0 69 CIENA CORPCOM NEW171779309519 10 SH SOLE 0 0 10 CINCINNATI FINL CORPCOM1720621017736 70 SH SOLE 0 0 70 CION INVT CORPCOM17259U2044281 403 SH SOLE 0 0 403 CISCO SYS INCCOM17275R102851443 17444 SH SOLE 0 0 17444 CINTAS CORPCOM17290810553396 120 SH SOLE 0 0 120 CITIGROUP INCCOM NEW172967424240574 4992 SH SOLE 0 0 4992 CITIZENS FINL GROUP INCCOM17461010583180 2016 SH SOLE 0 0 2016 CITY HLDG COCOM1778351051657 18 SH SOLE 0 0 18 CLEAN HARBORS INCCOM18449610727539 237 SH SOLE 0 0 237 CLEAN ENERGY FUELS CORPCOM184499101277 50 SH SOLE 0 0 50 CLEARBRIDGE MLP AND MIDSTRMCOM1846922003431 100 SH SOLE 0 0 100 CLEARFIELD INCCOM18482P103850 9 SH SOLE 0 0 9 CLEARWAY ENERGY INCCL C18539C20420453 608 SH SOLE 0 0 608 CLEVELAND-CLIFFS INC NEWCOM1858991015925 315 SH SOLE 0 0 315 CLOROX CO DELCOM18905410918891 134 SH SOLE 0 0 134 CLOUDFLARE INCCL A COM18915M1072090 50 SH SOLE 0 0 50 COCA COLA COCOM191216100663491 10679 SH SOLE 0 0 10679 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024468 73 SH SOLE 0 0 73 COHERENT CORPCOM19247G107586 15 SH SOLE 0 0 15 COINBASE GLOBAL INCCOM CL A19260Q10739901 923 SH SOLE 0 0 923 ENOVIS CORPORATIONCOM1940145029593 166 SH SOLE 0 0 166 COLGATE PALMOLIVE COCOM19416210327095 346 SH SOLE 0 0 346 COMCAST CORP NEWCL A20030N101300843 7942 SH SOLE 0 0 7942 COMERICA INCCOM200340107341 5 SH SOLE 0 0 5 COMMERCE BANCSHARES INCCOM20052510328295 413 SH SOLE 0 0 413 COMMERCIAL METALS COCOM20172310332601 612 SH SOLE 0 0 612 COMMSCOPE HLDG CO INCCOM20337X1094583 603 SH SOLE 0 0 603 COMPASS DIVERSIFIEDSH BEN INT20451Q10424152 1177 SH SOLE 0 0 1177 COMPASS INCCL A20464U100753 250 SH SOLE 0 0 250 COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320610270 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INCCOM20588710216454 407 SH SOLE 0 0 407 CONCENTRIX CORPCOM20602D101684 5 SH SOLE 0 0 5 CONDUENT INCCOM206787103884 200 SH SOLE 0 0 200 CONFLUENT INCCLASS A COM20717M1038007 390 SH SOLE 0 0 390 CONOCOPHILLIPSCOM20825C1041252629 10608 SH SOLE 0 0 10608 CONSOL ENERGY INC NEWCOM20854L1081140 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INCCOM209115104141053 1438 SH SOLE 0 0 1438 CONSTELLATION BRANDS INCCL A21036P108265543 1207 SH SOLE 0 0 1207 CONSTELLATION ENERGY CORPCOM21037T10999613 1199 SH SOLE 0 0 1199 COOPER COS INCCOM NEW2166484023439 10 SH SOLE 0 0 10 COPART INCCOM2172041061550975 25170 SH SOLE 0 0 25170 CORECIVIC INCCOM21871N101124645 11139 SH SOLE 0 0 11139 CORNERSTONE STRATEGIC VALUECOM21924B30215920 2000 SH SOLE 0 0 2000 CORNERSTONE TOTAL RETURN FDCOM21924U30022562 2915 SH SOLE 0 0 2915 CORNING INCCOM21935010538995 1088 SH SOLE 0 0 1088 QUIDELORTHO CORPCOM21979810513643 161 SH SOLE 0 0 161 CORTEVA INCCOM22052L10484786 1373 SH SOLE 0 0 1373 COSTCO WHSL CORP NEWCOM22160K105190644 396 SH SOLE 0 0 396 COSTAR GROUP INCCOM22160N10915099 194 SH SOLE 0 0 194 COTY INCCOM CL A222070203331 35 SH SOLE 0 0 35 COURSERA INCCOM22266M1047271 561 SH SOLE 0 0 561 CRACKER BARREL OLD CTRY STORCOM22410J1065658 54 SH SOLE 0 0 54 CRANE HLDGS COCOM2244411051375 13 SH SOLE 0 0 13 CRESCENT PT ENERGY CORPCOM22576C1011096 160 SH SOLE 0 0 160 CROCS INCCOM2270461091499 13 SH SOLE 0 0 13 CROWDSTRIKE HLDGS INCCL A22788C10537790 395 SH SOLE 0 0 395 CROWN CASTLE INCCOM22822V101357146 2428 SH SOLE 0 0 2428 CROWN HLDGS INCCOM2283681062131 25 SH SOLE 0 0 25 CUE BIOPHARMA INCCOM22978P1067599 2550 SH SOLE 0 0 2550 CULLEN FROST BANKERS INCCOM2298991091454 11 SH SOLE 0 0 11 CUMMINS INCCOM23102110624029 97 SH SOLE 0 0 97 CURTISS WRIGHT CORPCOM2315611011000 6 SH SOLE 0 0 6 DBX ETF TRXTRACK USD HIGH233051432428302 12343 SH SOLE 0 0 12343 DNP SELECT INCOME FD INCCOM23325P104300103 26187 SH SOLE 0 0 26187 D R HORTON INCCOM23331A10921527 230 SH SOLE 0 0 230 DTE ENERGY COCOM2333311073721 31 SH SOLE 0 0 31 DT MIDSTREAM INCCOMMON STOCK23345M10794111 1737 SH SOLE 0 0 1737 DXC TECHNOLOGY COCOM23355L1061025 36 SH SOLE 0 0 36 DAKTRONICS INCCOM2342641091560 500 SH SOLE 0 0 500 DANAHER CORPORATIONCOM235851102108365 406 SH SOLE 0 0 406 DARDEN RESTAURANTS INCCOM2371941058720 58 SH SOLE 0 0 58 DAY ONE BIOPHARMACEUTICALS ICOM23954D109776 34 SH SOLE 0 0 34 DECIPHERA PHARMACEUTICALS INCOM24344T1011567 73 SH SOLE 0 0 73 DECKERS OUTDOOR CORPCOM24353710711368 28 SH SOLE 0 0 28 DEERE & COCOM244199105664682 1520 SH SOLE 0 0 1520 DELL TECHNOLOGIES INCCL C24703L20225791 607 SH SOLE 0 0 607 DELTA AIR LINES INC DELCOM NEW24736170281932 2151 SH SOLE 0 0 2151 DENTSPLY SIRONA INCCOM24906P1097597 228 SH SOLE 0 0 228 DEVON ENERGY CORP NEWCOM25179M103301222 4771 SH SOLE 0 0 4771 DEXCOM INCCOM25213110737256 336 SH SOLE 0 0 336 DIAGEO PLCSPON ADR NEW25243Q20561286 342 SH SOLE 0 0 342 DIAMONDBACK ENERGY INCCOM25278X10964732 456 SH SOLE 0 0 456 DIGI INTL INCCOM2537981021339 37 SH SOLE 0 0 37 DIGITAL RLTY TR INCCOM25386810377048 753 SH SOLE 0 0 753 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051469 92 SH SOLE 0 0 92 DIGITAL TURBINE INCCOM NEW25400W1024447 270 SH SOLE 0 0 270 DIGITALOCEAN HLDGS INCCOM25402D1028695 331 SH SOLE 0 0 331 DIODES INCCOM254543101916 11 SH SOLE 0 0 11 DIREXION SHS ETF TRDRX S&P500BULL25459W8623294 50 SH SOLE 0 0 50 DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78142673 1010 SH SOLE 0 0 1010 DISNEY WALT COCOM254687106321512 3365 SH SOLE 0 0 3365 DISCOVER FINL SVCSCOM25470910823770 225 SH SOLE 0 0 225 DOCUSIGN INCCOM256163106149014 2567 SH SOLE 0 0 2567 DOLLAR GEN CORP NEWCOM25667710527319 113 SH SOLE 0 0 113 DOLLAR TREE INCCOM25674610817068 117 SH SOLE 0 0 117 DOMINION ENERGY INCCOM25746U109136397 2206 SH SOLE 0 0 2206 DOMINOS PIZZA INCCOM25754A20113929 41 SH SOLE 0 0 41 DOORDASH INCCL A25809K1052162 45 SH SOLE 0 0 45 DOUGLAS EMMETT INCCOM25960P1093114 205 SH SOLE 0 0 205 DOUGLAS ELLIMAN INCCOM25961D1051652 404 SH SOLE 0 0 404 DOVER CORPCOM26000310819502 140 SH SOLE 0 0 140 DOW INCCOM260557103397086 7032 SH SOLE 0 0 7032 DRAFTKINGS INC NEWCOM CL A26142V1052288 180 SH SOLE 0 0 180 DUCK CREEK TECHNOLOGIES INCSHS26412010615770 830 SH SOLE 0 0 830 DUFF & PHELPS UTLITY AND INFCOM26433C1057025 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEWCOM NEW26441C204573979 5444 SH SOLE 0 0 5444 DUPONT DE NEMOURS INCCOM26614N10281246 1099 SH SOLE 0 0 1099 DOXIMITY INCCL A26622P10763160 2000 SH SOLE 0 0 2000 DYNATRACE INCCOM NEW268150109367 10 SH SOLE 0 0 10 E L F BEAUTY INCCOM26856L1035115 100 SH SOLE 0 0 100 EOG RES INCCOM26875P10158079 455 SH SOLE 0 0 455 EQT CORPCOM26884L1099191 270 SH SOLE 0 0 270 EPR PPTYSCOM SH BEN INT26884U10925378 678 SH SOLE 0 0 678 ETF SER SOLUTIONSCLEARSHS ULTRA26922A4538117 81 SH SOLE 0 0 81 ETF SER SOLUTIONSUS GLB JETS26922A8421918 100 SH SOLE 0 0 100 ETF SER SOLUTIONSMCELHENNY SHEFLD26922B774170294 7826 SH SOLE 0 0 7826 ETFIS SER TR IVIRTUS NEWFLEET26923G70717209 775 SH SOLE 0 0 775 ETFIS SER TR IVIRTUS INFRCAP26923G822108495 5499 SH SOLE 0 0 5499 ETF MANAGERS TRPRIME CYBR SCRTY26924G2014317 100 SH SOLE 0 0 100 EAST WEST BANCORP INCCOM27579R10410670 158 SH SOLE 0 0 158 EASTERN BANKSHARES INCCOM27627N1051250 71 SH SOLE 0 0 71 EASTGROUP PPTYS INCCOM2772761019327 62 SH SOLE 0 0 62 EASTMAN CHEM COCOM277432100228468 2549 SH SOLE 0 0 2549 EATON VANCE ENHANCED EQUITYCOM27827710828101 1700 SH SOLE 0 0 1700 EATON VANCE LTD DURATION INCCOM27828H10519800 2000 SH SOLE 0 0 2000 EATON VANCE TAX-MANAGED DIVECOM27828N102107464 9595 SH SOLE 0 0 9595 EATON VANCE TAX-MANAGED GLOBCOM27829C1059488 1195 SH SOLE 0 0 1195 EATON VANCE TAX-MANAGED GLOBCOM27829F10829004 3728 SH SOLE 0 0 3728 EBAY INC.COM2786421036313 140 SH SOLE 0 0 140 ECOLAB INCCOM27886510022069 145 SH SOLE 0 0 145 EDGEWELL PERS CARE COCOM28035Q10244132 1100 SH SOLE 0 0 1100 EDISON INTLCOM28102010773183 1073 SH SOLE 0 0 1073 EDWARDS LIFESCIENCES CORPCOM28176E10820872 271 SH SOLE 0 0 271 ELANCO ANIMAL HEALTH INCCOM28414H103402 31 SH SOLE 0 0 31 ELECTRONIC ARTS INCCOM28551210918356 148 SH SOLE 0 0 148 EMCOR GROUP INCCOM29084Q10049482 337 SH SOLE 0 0 337 EMERSON ELEC COCOM291011104282211 2885 SH SOLE 0 0 2885 ASPEN TECHNOLOGY INCCOM29109X1067477 37 SH SOLE 0 0 37 ENBRIDGE INCCOM29250N105371671 9070 SH SOLE 0 0 9070 ENCORE WIRE CORPCOM2925621051842 13 SH SOLE 0 0 13 ENERGY FUELS INCCOM NEW2926717081016 149 SH SOLE 0 0 149 ENERGIZER HLDGS INC NEWCOM29272W10932239 865 SH SOLE 0 0 865 ENERGY TRANSFER L PCOM UT LTD PTN29273V10063833 5152 SH SOLE 0 0 5152 ENPHASE ENERGY INCCOM29355A10720915 91 SH SOLE 0 0 91 ENTEGRIS INCCOM29362U10421327 279 SH SOLE 0 0 279 ENTERGY CORP NEWCOM29364G10363776 592 SH SOLE 0 0 592 ENTERPRISE PRODS PARTNERS LCOM293792107117590 4635 SH SOLE 0 0 4635 EPAM SYS INCCOM29414B1045557 17 SH SOLE 0 0 17 EQUIFAX INCCOM2944291055946 29 SH SOLE 0 0 29 EQUINIX INCCOM29444U70040319 58 SH SOLE 0 0 58 EQUINOR ASASPONSORED ADR29446M1029348 300 SH SOLE 0 0 300 EQUITABLE HLDGS INCCOM29452E101897 30 SH SOLE 0 0 30 EQUITRANS MIDSTREAM CORPCOM2946001012730 375 SH SOLE 0 0 375 EQUITY COMWLTHCOM SH BEN INT2946281022099 83 SH SOLE 0 0 83 EQUITY LIFESTYLE PPTYS INCCOM29472R1089136 140 SH SOLE 0 0 140 EQUITY RESIDENTIALSH BEN INT29476L1074291 73 SH SOLE 0 0 73 ERICSSONADR B SEK 10294821608642 106 SH SOLE 0 0 106 ESAB CORPORATIONCOM29605J1068650 166 SH SOLE 0 0 166 ESSENTIAL UTILS INCCOM29670G10212250 251 SH SOLE 0 0 251 ESSEX PPTY TR INCCOM297178105428 2 SH SOLE 0 0 2 ETSY INCCOM29786A10645949 362 SH SOLE 0 0 362 EVERBRIDGE INCCOM29978A10410022 353 SH SOLE 0 0 353 EVERGY INCCOM30034W106162825 2537 SH SOLE 0 0 2537 EVERSOURCE ENERGYCOM30040W108104542 1220 SH SOLE 0 0 1220 EXACT SCIENCES CORPCOM30063P10517907 298 SH SOLE 0 0 298 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072903 59 SH SOLE 0 0 59 EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81455278 2075 SH SOLE 0 0 2075 EXELON CORPCOM30161N101155877 3568 SH SOLE 0 0 3568 EXPEDIA GROUP INCCOM NEW30212P30322714 240 SH SOLE 0 0 240 EXP WORLD HLDGS INCCOM30212W1002638 220 SH SOLE 0 0 220 EXPEDITORS INTL WASH INCCOM30213010926158 241 SH SOLE 0 0 241 EXTRA SPACE STORAGE INCCOM30225T10222267 152 SH SOLE 0 0 152 EXXON MOBIL CORPCOM30231G1026944441 63080 SH SOLE 0 0 63080 FMC CORPCOM NEW3024913035920 46 SH SOLE 0 0 46 F N B CORPCOM302520101339649 25576 SH SOLE 0 0 25576 FS KKR CAP CORPCOM30263520633898 1868 SH SOLE 0 0 1868 META PLATFORMS INCCL A30303M102258732 1946 SH SOLE 0 0 1946 FACTSET RESH SYS INCCOM30307510527012 66 SH SOLE 0 0 66 FAIR ISAAC CORPCOM30325010441010 70 SH SOLE 0 0 70 FASTENAL COCOM31190010416684 344 SH SOLE 0 0 344 FEDEX CORPCOM31428X106177420 940 SH SOLE 0 0 940 F5 INCCOM315616102576 4 SH SOLE 0 0 4 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128087149 170 SH SOLE 0 0 170 FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278247898 1064 SH SOLE 0 0 1064 FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280817268 179 SH SOLE 0 0 179 FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928245312 114 SH SOLE 0 0 114 FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928323062 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401145859 29902 SH SOLE 0 0 29902 FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732481 75 SH SOLE 0 0 75 FIDELITY NATL INFORMATION SVCOM31620M10651681 749 SH SOLE 0 0 749 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303146787 3666 SH SOLE 0 0 3666 FIFTH THIRD BANCORPCOM316773100159693 4634 SH SOLE 0 0 4634 FIRST BANCORP N CCOM318910106872 21 SH SOLE 0 0 21 FIRST BUSEY CORPCOM NEW3193832041328 54 SH SOLE 0 0 54 FIRST HORIZON CORPORATIONCOM320517105218102 8884 SH SOLE 0 0 8884 FIRST SOLAR INCCOM336433107128258 750 SH SOLE 0 0 750 1ST SOURCE CORPCOM3369011032465 47 SH SOLE 0 0 47 FIRST TR MORNINGSTAR DIVID LSHS33691710921767 578 SH SOLE 0 0 578 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20345500 285 SH SOLE 0 0 285 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30227966 220 SH SOLE 0 0 220 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50054013 1110 SH SOLE 0 0 1110 FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8074848 200 SH SOLE 0 0 200 FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091486 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924635 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84621837 573 SH SOLE 0 0 573 FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091395 17 SH SOLE 0 0 17 FIRST TR NASDAQ 100 TECH INDSHS3373451029727 89 SH SOLE 0 0 89 FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081461 16 SH SOLE 0 0 16 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012820 41 SH SOLE 0 0 41 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082323 25 SH SOLE 0 0 25 FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104581 11 SH SOLE 0 0 11 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10143496 1601 SH SOLE 0 0 1601 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092183 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408105073 2617 SH SOLE 0 0 2617 FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308534 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50617099 374 SH SOLE 0 0 374 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60561275 1304 SH SOLE 0 0 1304 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10816878 970 SH SOLE 0 0 970 FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6723167 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F68030340 980 SH SOLE 0 0 980 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6983122 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052780 62 SH SOLE 0 0 62 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8546270 200 SH SOLE 0 0 200 FISERV INCCOM3377381081633716 16169 SH SOLE 0 0 16169 FIRSTENERGY CORPCOM337932107204517 4802 SH SOLE 0 0 4802 FIVE BELOW INCCOM33829M1011143 6 SH SOLE 0 0 6 FLEETCOR TECHNOLOGIES INCCOM3390411052303 12 SH SOLE 0 0 12 FLEXSHARES TRHIG YLD VL ETF33939L6629254 225 SH SOLE 0 0 225 FLOOR & DECOR HLDGS INCCL A339750101804 10 SH SOLE 0 0 10 FLUOR CORP NEWCOM34341210212716 376 SH SOLE 0 0 376 FORD MTR CO DELCOM345370860266693 20770 SH SOLE 0 0 20770 FORESTAR GROUP INCCOM346232101750 46 SH SOLE 0 0 46 FORTINET INCCOM34959E10964229 1327 SH SOLE 0 0 1327 FORTIVE CORPCOM34959J10814877 225 SH SOLE 0 0 225 FORTUNE BRANDS INNOVATIONS ICOM34964C10638613 630 SH SOLE 0 0 630 FOUR CORNERS PPTY TR INCCOM35086T1091857 68 SH SOLE 0 0 68 FOX CORPCL A COM35137L10513969 438 SH SOLE 0 0 438 FOX CORPCL B COM35137L204451 15 SH SOLE 0 0 15 FOX FACTORY HLDG CORPCOM35138V10214148 136 SH SOLE 0 0 136 FRANCHISE GROUP INCCOM35180X105814 27 SH SOLE 0 0 27 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1017677 567 SH SOLE 0 0 567 FRANKLIN RESOURCES INCCOM35461310111893 408 SH SOLE 0 0 408 FREEPORT-MCMORAN INCCL B35671D85779008 1767 SH SOLE 0 0 1767 FUBOTV INCCOM35953D104522 285 SH SOLE 0 0 285 FULTON FINL CORP PACOM3602711001433 85 SH SOLE 0 0 85 GATX CORPCOM3614481031878 17 SH SOLE 0 0 17 GEO GROUP INC NEWCOM36162J1061435 133 SH SOLE 0 0 133 GABELLI EQUITY TR INCCOM36239710168704 12357 SH SOLE 0 0 12357 GABELLI UTIL TRCOM36240A101149186 19400 SH SOLE 0 0 19400 GABELLI DIVID & INCOME TRCOM36242H10440167 1892 SH SOLE 0 0 1892 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101240 5 SH SOLE 0 0 5 GALLAGHER ARTHUR J & COCOM363576109479197 2487 SH SOLE 0 0 2487 GAMING & LEISURE PPTYS INCCOM36467J10870829 1385 SH SOLE 0 0 1385 GARRETT MOTION INCCOM3665051051253 163 SH SOLE 0 0 163 GARTNER INCCOM366651107308419 929 SH SOLE 0 0 929 GENERAC HLDGS INCCOM3687361044711 43 SH SOLE 0 0 43 GENERAL DYNAMICS CORPCOM369550108471092 1903 SH SOLE 0 0 1903 GENERAL ELECTRIC COCOM NEW369604301131045 1741 SH SOLE 0 0 1741 GENERAL MLS INCCOM370334104252364 3003 SH SOLE 0 0 3003 GENERAL MTRS COCOM37045V10063625 1715 SH SOLE 0 0 1715 GENMAB A/SSPONSORED ADS37230320621610 500 SH SOLE 0 0 500 GENUINE PARTS COCOM3724601058318 49 SH SOLE 0 0 49 GILEAD SCIENCES INCCOM375558103468639 5378 SH SOLE 0 0 5378 GLADSTONE COMMERCIAL CORPCOM3765361081205 62 SH SOLE 0 0 62 GLADSTONE INVT CORPCOM376546107653 50 SH SOLE 0 0 50 GSK PLCSPONSORED ADR37733W20445926 1322 SH SOLE 0 0 1322 GLOBAL NET LEASE INCCOM NEW37937820117929 1331 SH SOLE 0 0 1331 GLOBAL PMTS INCCOM37940X10215166 144 SH SOLE 0 0 144 GLOBAL X FDSGLOBX SUPDV US37950E2913234 168 SH SOLE 0 0 168 GLOBAL X FDSGLBX SUPRINC ETF37950E3331284 129 SH SOLE 0 0 129 GLOBAL X FDSMSCI CHINA CNSMR37950E408455 20 SH SOLE 0 0 20 GLOBAL X FDSSOCIAL MED ETF37950E41617721 515 SH SOLE 0 0 515 GLOBAL X FDSGLB X SUPERDIV37950E5493030 121 SH SOLE 0 0 121 GLOBAL X FDSCLEANTECH ETF37954Y22823804 1521 SH SOLE 0 0 1521 GLOBAL X FDSGLBL X MLP ETF37954Y34350917 1202 SH SOLE 0 0 1202 GLOBAL X FDSRATE PREFERRED37954Y37671898 3066 SH SOLE 0 0 3066 GLOBAL X FDSCYBRSCURTY ETF37954Y38425885 1267 SH SOLE 0 0 1267 GLOBAL X FDSVDEO GAM ESPRT37954Y39213105 670 SH SOLE 0 0 670 GLOBAL X FDSCLOUD COMPUTNG37954Y44222454 1365 SH SOLE 0 0 1365 GLOBAL X FDSRUSSELL 200037954Y45916733 877 SH SOLE 0 0 877 GLOBAL X FDSS&P 500 COVERED37954Y47577345 1937 SH SOLE 0 0 1937 GLOBAL X FDSNASDAQ 100 COVER37954Y48385870 5297 SH SOLE 0 0 5297 GLOBAL X FDSADAPTIVE US37954Y574139248 4500 SH SOLE 0 0 4500 GLOBAL X FDSS&P 500 QLT ETF37954Y6164831 148 SH SOLE 0 0 148 GLOBAL X FDSAUTONMOUS EV ETF37954Y62422745 1054 SH SOLE 0 0 1054 GLOBAL X FDSUS PFD ETF37954Y65765532 3192 SH SOLE 0 0 3192 GLOBAL X FDSUS INFR DEV ETF37954Y67379387 2867 SH SOLE 0 0 2867 GLOBAL X FDSRENEWABLE ENERGY37954Y70721003 1578 SH SOLE 0 0 1578 GLOBAL X FDSRBTCS ARTFL INTE37954Y71519648 905 SH SOLE 0 0 905 GLOBAL X FDSMILLENNIAL CONSU37954Y76418293 664 SH SOLE 0 0 664 GLOBAL X FDSINTERNET OF THNG37954Y78022399 723 SH SOLE 0 0 723 GLOBAL X FDSFINTECH ETF37954Y81417850 878 SH SOLE 0 0 878 GLOBAL X FDSGLOBAL X URANIUM37954Y87138565 1765 SH SOLE 0 0 1765 GLOBE LIFE INCCOM37959E1023524 29 SH SOLE 0 0 29 GOHEALTH INCCOM CL A38046W10512258 904 SH SOLE 0 0 904 GOHEALTH INCCL A NEW38046W2045871 433 SH SOLE 0 0 433 GOLDMAN SACHS GROUP INCCOM38141G10431448 88 SH SOLE 0 0 88 GOLDMAN SACHS ETF TRACES ULTRA SHR3814302305164 104 SH SOLE 0 0 104 GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503349678 4505 SH SOLE 0 0 4505 GOLDMAN SACHS ETF TRACCES TREASURY381430529222029 2226 SH SOLE 0 0 2226 GOODYEAR TIRE & RUBR COCOM3825501013463 304 SH SOLE 0 0 304 GOOSEHEAD INS INCCOM CL A38267D109207 6 SH SOLE 0 0 6 GRAINGER W W INCCOM38480210487408 155 SH SOLE 0 0 155 GRAPHIC PACKAGING HLDG COCOM38868910133894 1524 SH SOLE 0 0 1524 GRITSTONE BIO INCCOM39868T105374 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORPCOM39874R101296 10 SH SOLE 0 0 10 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1018171 501 SH SOLE 0 0 501 GUIDEWIRE SOFTWARE INCCOM40171V1004448 67 SH SOLE 0 0 67 HF SINCLAIR CORPCOM4039491001913 37 SH SOLE 0 0 37 HCA HEALTHCARE INCCOM40412C10161604 246 SH SOLE 0 0 246 HP INCCOM40434L10587222 2998 SH SOLE 0 0 2998 HALEON PLCSPON ADS40555210012493 1612 SH SOLE 0 0 1612 HALLADOR ENERGY COMPANYCOM40609P105390 40 SH SOLE 0 0 40 HALLIBURTON COCOM40621610139756 971 SH SOLE 0 0 971 HANCOCK WHITNEY CORPORATIONCOM41012010921480 429 SH SOLE 0 0 429 HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10520535 1500 SH SOLE 0 0 1500 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10024196 1004 SH SOLE 0 0 1004 HANESBRANDS INCCOM41034510231426 4076 SH SOLE 0 0 4076 HANNON ARMSTRONG SUST INFR CCOM41068X100939 29 SH SOLE 0 0 29 HARLEY DAVIDSON INCCOM4128221083281 75 SH SOLE 0 0 75 HARTFORD FINL SVCS GROUP INCCOM41651510454407 714 SH SOLE 0 0 714 HAWAIIAN ELEC INDUSTRIESCOM41987010012953 309 SH SOLE 0 0 309 HAWAIIAN HOLDINGS INCCOM4198791011908 150 SH SOLE 0 0 150 HEALTHSTREAM INCCOM42222N103832 35 SH SOLE 0 0 35 HEALTHCARE RLTY TRCL A COM42226K10517023 830 SH SOLE 0 0 830 HEARTLAND EXPRESS INCCOM4223471041118 70 SH SOLE 0 0 70 HEALTHPEAK PROPERTIES INCCOM42250P103130505 4991 SH SOLE 0 0 4991 HEICO CORP NEWCOM4228061092519 16 SH SOLE 0 0 16 HELIOS TECHNOLOGIES INCCOM42328H10910391 183 SH SOLE 0 0 183 HELMERICH & PAYNE INCCOM4234521011468 30 SH SOLE 0 0 30 HENRY JACK & ASSOC INCCOM4262811014816 27 SH SOLE 0 0 27 HERC HLDGS INCCOM42704L1047628 52 SH SOLE 0 0 52 HERCULES CAPITAL INCCOM42709650815984 1200 SH SOLE 0 0 1200 HERON THERAPEUTICS INCCOM427746102588 221 SH SOLE 0 0 221 HERSHA HOSPITALITY TRPR SHS BEN INT4278255009341 1135 SH SOLE 0 0 1135 HERSHEY COCOM427866108183312 816 SH SOLE 0 0 816 HESS CORPCOM42809H10747969 334 SH SOLE 0 0 334 HEWLETT PACKARD ENTERPRISE CCOM42824C10910833 635 SH SOLE 0 0 635 HIGHWOODS PPTYS INCCOM431284108283 10 SH SOLE 0 0 10 HILLENBRAND INCCOM4315711083383 75 SH SOLE 0 0 75 HILTON WORLDWIDE HLDGS INCCOM43300A2034919 38 SH SOLE 0 0 38 HOLOGIC INCCOM43644010117806 221 SH SOLE 0 0 221 HOME BANCSHARES INCCOM4368932001365 60 SH SOLE 0 0 60 HOME DEPOT INCCOM4370761021509269 4707 SH SOLE 0 0 4707 HONEYWELL INTL INCCOM438516106576964 2730 SH SOLE 0 0 2730 HORMEL FOODS CORPCOM440452100918 20 SH SOLE 0 0 20 HOST HOTELS & RESORTS INCCOM44107P10414279 868 SH SOLE 0 0 868 HOWARD HUGHES CORPCOM44267D107784 10 SH SOLE 0 0 10 HOWMET AEROSPACE INCCOM44320110822522 555 SH SOLE 0 0 555 HUBBELL INCCOM4435106071174 5 SH SOLE 0 0 5 HUBSPOT INCCOM44357310015032 52 SH SOLE 0 0 52 HUDSON PAC PPTYS INCCOM444097109627 65 SH SOLE 0 0 65 HUMANA INCCOM44485910254901 114 SH SOLE 0 0 114 HUNT J B TRANS SVCS INCCOM44565810721224 121 SH SOLE 0 0 121 HUNTINGTON BANCSHARES INCCOM446150104137555 9506 SH SOLE 0 0 9506 HUNTINGTON INGALLS INDS INCCOM446413106224 1 SH SOLE 0 0 1 HUNTSMAN CORPCOM44701110755914 1806 SH SOLE 0 0 1806 IAC INCCOM NEW44891N2081982 40 SH SOLE 0 0 40 IRHYTHM TECHNOLOGIES INCCOM450056106792 8 SH SOLE 0 0 8 ITT INCCOM45073V108425 5 SH SOLE 0 0 5 IDEX CORPCOM45167R10410801 46 SH SOLE 0 0 46 IDEXX LABS INCCOM45168D10421579 46 SH SOLE 0 0 46 ILLINOIS TOOL WKS INCCOM45230810951183 225 SH SOLE 0 0 225 ILLUMINA INCCOM452327109299647 1541 SH SOLE 0 0 1541 IMMUNOGEN INCCOM45253H101457 100 SH SOLE 0 0 100 INCYTE CORPCOM45337C102398 5 SH SOLE 0 0 5 INDIA FD INCCOM4540891033256 211 SH SOLE 0 0 211 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106423 106 SH SOLE 0 0 106 INGERSOLL RAND INCCOM45687V10616252 288 SH SOLE 0 0 288 INSPIRE MED SYS INCCOM4577301092980 12 SH SOLE 0 0 12 INSEEGO CORPCOM45782B1042020 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TRUS EQT ULTRA BF45782C30013268 443 SH SOLE 0 0 443 INNOVATOR ETFS TRUS EQT ULTRA BF45782C37513325 473 SH SOLE 0 0 473 INNOVATOR ETFS TRUS EQT ULTRA BFR45782C42513375 508 SH SOLE 0 0 508 INNOVATOR ETFS TRUS EQTY PWR BF45782C68070330 2466 SH SOLE 0 0 2466 INNOVATOR ETFS TRUS EQTY PWR BUF45782C74870125 2340 SH SOLE 0 0 2340 INNOVATOR ETFS TRUS EQTY PWR BUF45782C79770266 2319 SH SOLE 0 0 2319 INNOVATOR ETFS TRUS EQT ULTRA BF45782C8059922 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUS EQTY PWR BUF45782C81375497 2485 SH SOLE 0 0 2485 INNOVATOR ETFS TRUS EQTY ULTRA B45782C821115123 4176 SH SOLE 0 0 4176 INNOVATOR ETFS TRUS EQT ULTRA BF45782C83913253 511 SH SOLE 0 0 511 INSULET CORPCOM45784P10123028 77 SH SOLE 0 0 77 INTEL CORPCOM458140100282979 9612 SH SOLE 0 0 9612 INTELLICHECK INCCOM NEW45817G2011619 710 SH SOLE 0 0 710 INTELLIA THERAPEUTICS INCCOM45826J105756 20 SH SOLE 0 0 20 INTERACTIVE BROKERS GROUP INCOM CL A45841N1072277 30 SH SOLE 0 0 30 INTERCEPT PHARMACEUTICALS INCOM45845P108542 35 SH SOLE 0 0 35 INTERCONTINENTAL EXCHANGE INCOM45866F10416003 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHSCOM459200101818145 5650 SH SOLE 0 0 5650 INTERNATIONAL FLAVORS&FRAGRACOM4595061015452 47 SH SOLE 0 0 47 INTERNATIONAL PAPER COCOM46014610377708 2066 SH SOLE 0 0 2066 INTERPUBLIC GROUP COS INCCOM4606901004820 135 SH SOLE 0 0 135 INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40810185 610 SH SOLE 0 0 610 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87984122 3392 SH SOLE 0 0 3392 INVESCO QQQ TRUNIT SER 146090E1031684664 6175 SH SOLE 0 0 6175 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10081608 5683 SH SOLE 0 0 5683 INTRA-CELLULAR THERAPIES INCCOM46116X101634 13 SH SOLE 0 0 13 INTUITIVE SURGICAL INCCOM NEW46120E6021278920 4713 SH SOLE 0 0 4713 INTUITCOM461202103103389 266 SH SOLE 0 0 266 INVENTRUST PPTYS CORPCOM NEW46124J20138631 1653 SH SOLE 0 0 1653 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421598 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241270 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266544004 3560 SH SOLE 0 0 3560 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2829886 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357321743 2198 SH SOLE 0 0 2198 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36536725 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731548 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43121335 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643812 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302652 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6475414 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7469834 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78717090 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8379546 131 SH SOLE 0 0 131 INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16431403 3100 SH SOLE 0 0 3100 INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23051740 1917 SH SOLE 0 0 1917 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29712264 514 SH SOLE 0 0 514 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339280 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354108991 1689 SH SOLE 0 0 1689 INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46110248 264 SH SOLE 0 0 264 INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130477 2544 SH SOLE 0 0 2544 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300336 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR IISR LN ETF46138G50879363 3781 SH SOLE 0 0 3781 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64930693 273 SH SOLE 0 0 273 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698367220 4837 SH SOLE 0 0 4837 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706385 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702291 100 SH SOLE 0 0 100 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700248 12 SH SOLE 0 0 12 INVITATION HOMES INCCOM46187W107298 10 SH SOLE 0 0 10 IQVIA HLDGS INCCOM46266C1059913 46 SH SOLE 0 0 46 IRIDIUM COMMUNICATIONS INCCOM46269C1021260 21 SH SOLE 0 0 21 IRON MTN INC DELCOM46284V10148455 966 SH SOLE 0 0 966 ISHARES SILVER TRISHARES46428Q10934399 1583 SH SOLE 0 0 1583 ISHARES GOLD TRISHARES NEW46428520433412 938 SH SOLE 0 0 938 ISHARES INCMSCI AUST ETF4642861032627 114 SH SOLE 0 0 114 ISHARES INCMSCI BRAZIL ETF4642864005101 177 SH SOLE 0 0 177 ISHARES INCMSCI CDA ETF46428650910675 315 SH SOLE 0 0 315 ISHARES INCJP MORGAN EM ETF464286517815 23 SH SOLE 0 0 23 ISHARES INCMSCI GBL MIN VOL464286525352528 3652 SH SOLE 0 0 3652 ISHARES INCMSCI THAILND ETF464286624795 10 SH SOLE 0 0 10 ISHARES INCMSCI STH KOR ETF4642867724295 70 SH SOLE 0 0 70 ISHARES INCMSCI MEXICO ETF4642868221580 29 SH SOLE 0 0 29 ISHARES TRCORE S&P TTL STK46428715064320 741 SH SOLE 0 0 741 ISHARES TRSELECT DIVID ETF464287168230406 1856 SH SOLE 0 0 1856 ISHARES TRTIPS BD ETF46428717662149 577 SH SOLE 0 0 577 ISHARES TRCHINA LG-CAP ETF4642871842717 86 SH SOLE 0 0 86 ISHARES TRUS TRSPRTION464287192906 4 SH SOLE 0 0 4 ISHARES TRCORE S&P500 ETF464287200390647 996 SH SOLE 0 0 996 ISHARES TRCORE US AGGBD ET4642872261631210 16480 SH SOLE 0 0 16480 ISHARES TRMSCI EMG MKT ETF46428723427242 670 SH SOLE 0 0 670 ISHARES TRIBOXX INV CP ETF464287242333586 3070 SH SOLE 0 0 3070 ISHARES TRGBL COMM SVC ETF464287275580 10 SH SOLE 0 0 10 ISHARES TRGLOBAL TECH ETF4642872912496 54 SH SOLE 0 0 54 ISHARES TRS&P 500 GRWT ETF464287309219191 3722 SH SOLE 0 0 3722 ISHARES TRGLOB HLTHCRE ETF4642873251101 13 SH SOLE 0 0 13 ISHARES TRS&P 500 VAL ETF46428740830527 203 SH SOLE 0 0 203 ISHARES TR20 YR TR BD ETF46428743253035 510 SH SOLE 0 0 510 ISHARES TR7-10 YR TRSY BD464287440103303 1054 SH SOLE 0 0 1054 ISHARES TR1 3 YR TREAS BD46428745710157695 124587 SH SOLE 0 0 124587 ISHARES TRRUS MDCP VAL ETF46428747336715 336 SH SOLE 0 0 336 ISHARES TRCORE S&P MCP ETF4642875071142758 4563 SH SOLE 0 0 4563 ISHARES TRISHARES SEMICDTR46428752334140 91 SH SOLE 0 0 91 ISHARES TRISHARES BIOTECH46428755630626 230 SH SOLE 0 0 230 ISHARES TRRUS 1000 VAL ETF464287598662816 4251 SH SOLE 0 0 4251 ISHARES TRRUS 1000 GRW ETF464287614981684 4511 SH SOLE 0 0 4511 ISHARES TRRUS 2000 VAL ETF4642876309265 65 SH SOLE 0 0 65 ISHARES TRRUS 2000 GRW ETF46428764894905 427 SH SOLE 0 0 427 ISHARES TRRUSSELL 2000 ETF46428765578558 435 SH SOLE 0 0 435 ISHARES TRRUSSELL 3000 ETF464287689442774 1963 SH SOLE 0 0 1963 ISHARES TRU.S. TECH ETF46428772193340 1228 SH SOLE 0 0 1228 ISHARES TRU.S. REAL ES ETF4642877398986 104 SH SOLE 0 0 104 ISHARES TRUS HLTHCARE ETF4642877625628 20 SH SOLE 0 0 20 ISHARES TRU.S. ENERGY ETF464287796465 10 SH SOLE 0 0 10 ISHARES TRCORE S&P SCP ETF464287804662183 6738 SH SOLE 0 0 6738 ISHARES TRDOW JONES US ETF46428784624833 260 SH SOLE 0 0 260 ISHARES TRSHRT NAT MUN ETF464288158113119 1080 SH SOLE 0 0 1080 ISHARES TRJPMORGAN USD EMG46428828154279 631 SH SOLE 0 0 631 ISHARES TRNATIONAL MUN ETF464288414607205 5678 SH SOLE 0 0 5678 ISHARES TRASIA 50 ETF464288430506 8 SH SOLE 0 0 8 ISHARES TRIBOXX HI YD ETF4642885132516491 33239 SH SOLE 0 0 33239 ISHARES TRCRE U S REIT ETF46428852111112 221 SH SOLE 0 0 221 ISHARES TRMBS ETF464288588168980 1784 SH SOLE 0 0 1784 ISHARES TRUSD INV GRDE ETF46428862019571 389 SH SOLE 0 0 389 ISHARES TRISHS 5-10YR INVT464288638544633 10755 SH SOLE 0 0 10755 ISHARES TRISHS 1-5YR INVS464288646344303 6860 SH SOLE 0 0 6860 ISHARES TR3 7 YR TREAS BD46428866122126 190 SH SOLE 0 0 190 ISHARES TRSHORT TREAS BD464288679147387 1340 SH SOLE 0 0 1340 ISHARES TRPFD AND INCM SEC46428868746924 1465 SH SOLE 0 0 1465 ISHARES TRUS HOME CONS ETF4642887527580 118 SH SOLE 0 0 118 ISHARES TRUS AER DEF ETF46428876025124 224 SH SOLE 0 0 224 ISHARES TRU.S. MED DVC ETF46428881047573 880 SH SOLE 0 0 880 ISHARES TRUS OIL GS EX ETF46428885138858 421 SH SOLE 0 0 421 ISHARES TREAFE VALUE ETF46428887722629 474 SH SOLE 0 0 474 ISHARES TREAFE GRWTH ETF46428888518528 211 SH SOLE 0 0 211 ISHARES TRMSCI EURO FL ETF4642891807065 375 SH SOLE 0 0 375 ISHARES TRMODERT ALLOC ETF4642898755531 142 SH SOLE 0 0 142 ISHARES TRCONSER ALLOC ETF4642898831033 30 SH SOLE 0 0 30 ISHARES TRCHINA SM-CAP ETF46429B2002652 68 SH SOLE 0 0 68 ISHARES TRUS TREAS BD ETF46429B26724625 1066 SH SOLE 0 0 1066 ISHARES TRMSCI INDIA ETF46429B598885 21 SH SOLE 0 0 21 ISHARES TRFLTG RATE NT ETF46429B655403158 7996 SH SOLE 0 0 7996 ISHARES TRCORE HIGH DV ETF46429B6632332 22 SH SOLE 0 0 22 ISHARES TRMSCI EAFE MIN VL46429B68931015 477 SH SOLE 0 0 477 ISHARES TRMSCI USA MIN VOL46429B697294058 4020 SH SOLE 0 0 4020 ISHARES TR0-5 YR TIPS ETF46429B747670419 6899 SH SOLE 0 0 6899 ISHARES U S ETF TRBLACKROCK ST MAT46431W50768773 1393 SH SOLE 0 0 1393 ISHARES U S ETF TRIT RT HDG HGYL46431W6061835 22 SH SOLE 0 0 22 ISHARES U S ETF TRGSCI CMDTY STGY46431W8531302 48 SH SOLE 0 0 48 ISHARES TRMSCI USA QLT FCT46432F33914027 120 SH SOLE 0 0 120 ISHARES TRMSCI USA VALUE46432F3884934 52 SH SOLE 0 0 52 ISHARES TRMSCI USA MMENTM46432F39615468 107 SH SOLE 0 0 107 ISHARES TRCORE MSCI TOTAL46432F834114738 1889 SH SOLE 0 0 1889 ISHARES TRCORE MSCI EAFE46432F8421055527 16408 SH SOLE 0 0 16408 ISHARES TRCORE 1 5 YR USD46432F85975178 1605 SH SOLE 0 0 1605 ISHARES INCCORE MSCI EMKT46434G103301068 6031 SH SOLE 0 0 6031 ISHARES INCMSCI EMRG CHN46434G76418713 375 SH SOLE 0 0 375 ISHARES INCMSCI TAIWAN ETF46434G7725075 118 SH SOLE 0 0 118 ISHARES INCESG AWR MSCI EM46434G8631486 46 SH SOLE 0 0 46 ISHARES TREXPONENTIAL TECH46434V381284704 5740 SH SOLE 0 0 5740 ISHARES TR0-5YR HI YL CP46434V40751674 1238 SH SOLE 0 0 1238 ISHARES TRCORE TOTAL USD46434V61317958 392 SH SOLE 0 0 392 ISHARES TRCORE DIV GRWTH46434V62136474 718 SH SOLE 0 0 718 ISHARES TRCUR HD EURZN ETF46434V6392995 100 SH SOLE 0 0 100 ISHARES TRCORE MSCI INTL46435G326224687 3852 SH SOLE 0 0 3852 ISHARES TRMSCI INTL VLU FT46435G40960534 2517 SH SOLE 0 0 2517 ISHARES TRESG AWR MSCI USA46435G42553432 617 SH SOLE 0 0 617 ISHARES TRCORE INTL AGGR46435G6723035 63 SH SOLE 0 0 63 ISHARES TRIBONDS DEC 2646435U2594959 195 SH SOLE 0 0 195 ISHARES TRMSCI JP VALUE46435U374852 35 SH SOLE 0 0 35 ISHARES TRUS INFRASTRUC46435U7133082 82 SH SOLE 0 0 82 ISHARES TRBROAD USD HIGH46435U8534621 130 SH SOLE 0 0 130 ISHARES TRCORE DIVID ETF46435U861386 10 SH SOLE 0 0 10 ISHARES TR0-3 MNTH TREASRY46436E7189515861 94959 SH SOLE 0 0 94959 I3 VERTICALS INCCOM CL A46571Y107884 32 SH SOLE 0 0 32 JPMORGAN CHASE & COCOM46625H1002986055 21544 SH SOLE 0 0 21544 JABIL INCCOM46631310360134 833 SH SOLE 0 0 833 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33291710 1665 SH SOLE 0 0 1665 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837158400 3156 SH SOLE 0 0 3156 JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061444 146 SH SOLE 0 0 146 JD.COM INCSPON ADR CL A47215P1063501 55 SH SOLE 0 0 55 JEFFERIES FINL GROUP INCCOM47233W109785 20 SH SOLE 0 0 20 JETBLUE AWYS CORPCOM4771431011151 150 SH SOLE 0 0 150 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20689078 1850 SH SOLE 0 0 1850 JOHNSON & JOHNSONCOM4781601042893267 16518 SH SOLE 0 0 16518 JONES LANG LASALLE INCCOM48020Q1072871 17 SH SOLE 0 0 17 JUNIPER NETWORKS INCCOM48203R104639 20 SH SOLE 0 0 20 KBR INCCOM48242W10620794 420 SH SOLE 0 0 420 KLA CORPCOM NEW48248010019148 46 SH SOLE 0 0 46 KKR & CO INCCOM48251W10446521 928 SH SOLE 0 0 928 KB HOMECOM48666K1091394 40 SH SOLE 0 0 40 KELLOGG COCOM48783610879735 1127 SH SOLE 0 0 1127 KEYCORPCOM493267108257192 14124 SH SOLE 0 0 14124 KEYSIGHT TECHNOLOGIES INCCOM49338L10365152 366 SH SOLE 0 0 366 KILROY RLTY CORPCOM49427F108567 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORPCOM494368103175049 1288 SH SOLE 0 0 1288 KIMCO RLTY CORPCOM49446R1091938 95 SH SOLE 0 0 95 KINDER MORGAN INC DELCOM49456B101294858 15734 SH SOLE 0 0 15734 KITE RLTY GROUP TRCOM NEW49803T30027414 1370 SH SOLE 0 0 1370 KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045144 93 SH SOLE 0 0 93 KNOWLES CORPCOM49926D109853 48 SH SOLE 0 0 48 KNOWBE4 INCCL A49926T104894 36 SH SOLE 0 0 36 KODIAK SCIENCES INCCOM50015M109379 46 SH SOLE 0 0 46 KOHLS CORPCOM50025510484888 3151 SH SOLE 0 0 3151 KORN FERRYCOM NEW500643200953 18 SH SOLE 0 0 18 KRAFT HEINZ COCOM500754106134132 3169 SH SOLE 0 0 3169 KRANESHARES TRQUADRTC INT RT500767736108584 4811 SH SOLE 0 0 4811 KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071090 100 SH SOLE 0 0 100 KROGER COCOM50104410126806 583 SH SOLE 0 0 583 KRONOS BIO INCCOM50107A104223 98 SH SOLE 0 0 98 KYNDRYL HLDGS INCCOMMON STOCK50155Q10012512 1005 SH SOLE 0 0 1005 LHC GROUP INCCOM50187A1074887 30 SH SOLE 0 0 30 LKQ CORPCOM5018892083089 55 SH SOLE 0 0 55 LPL FINL HLDGS INCCOM50212V1005871 26 SH SOLE 0 0 26 LTC PPTYS INCCOM5021751023576 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INCCOM502431109649673 3217 SH SOLE 0 0 3217 LABORATORY CORP AMER HLDGSCOM NEW50540R40960832 248 SH SOLE 0 0 248 LADDER CAP CORPCL A5057431041351 127 SH SOLE 0 0 127 LAM RESEARCH CORPCOM51280710858702 128 SH SOLE 0 0 128 LAMAR ADVERTISING CO NEWCL A512816109146256 1488 SH SOLE 0 0 1488 LAMB WESTON HLDGS INCCOM51327210417355 177 SH SOLE 0 0 177 LANDSTAR SYS INCCOM51509810113682 79 SH SOLE 0 0 79 LANTHEUS HLDGS INCCOM5165441038447 175 SH SOLE 0 0 175 LAS VEGAS SANDS CORPCOM5178341079630 179 SH SOLE 0 0 179 LATTICE SEMICONDUCTOR CORPCOM5184151042806 40 SH SOLE 0 0 40 LAUDER ESTEE COS INCCL A51843910423361 89 SH SOLE 0 0 89 LEAR CORPCOM NEW5218652041754 13 SH SOLE 0 0 13 LEGGETT & PLATT INCCOM52466010744827 1305 SH SOLE 0 0 1305 LEMONADE INCCOM52567D1071245 85 SH SOLE 0 0 85 LENNAR CORPCL A52605710411588 120 SH SOLE 0 0 120 LENNAR CORPCL B5260573022382 30 SH SOLE 0 0 30 LENNOX INTL INCCOM526107107248 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORPCOM SER A5303071072116 25 SH SOLE 0 0 25 LIBERTY BROADBAND CORPCOM SER C5303073055548 65 SH SOLE 0 0 65 LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409404 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071814 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854323 5 SH SOLE 0 0 5 LIFE STORAGE INCCOM53223X10753121 542 SH SOLE 0 0 542 LILLY ELI & COCOM532457108808173 2291 SH SOLE 0 0 2291 LINCOLN NATL CORP INDCOM5341871091164 37 SH SOLE 0 0 37 LINDSAY CORPCOM5355551061796 12 SH SOLE 0 0 12 LISTED FD TRROUNDHILL SPORTS53656F7891849 120 SH SOLE 0 0 120 LIVE NATION ENTERTAINMENT INCOM5380341092902 40 SH SOLE 0 0 40 LIVENT CORPCOM53814L10816284 784 SH SOLE 0 0 784 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109954 408 SH SOLE 0 0 408 LOCKHEED MARTIN CORPCOM539830109796550 1723 SH SOLE 0 0 1723 LOEWS CORPCOM5404241081625017 27524 SH SOLE 0 0 27524 LOWES COS INCCOM548661107256403 1273 SH SOLE 0 0 1273 LUCID GROUP INCCOM5494981033559 495 SH SOLE 0 0 495 LULULEMON ATHLETICA INCCOM55002110958337 189 SH SOLE 0 0 189 LUMEN TECHNOLOGIES INCCOM550241103200906 35876 SH SOLE 0 0 35876 M & T BK CORPCOM55261F1044891 33 SH SOLE 0 0 33 MGIC INVT CORP WISCOM552848103877 68 SH SOLE 0 0 68 MGM RESORTS INTERNATIONALCOM55295310140249 1036 SH SOLE 0 0 1036 MP MATERIALS CORPCOM CL A553368101390 14 SH SOLE 0 0 14 MSA SAFETY INCCOM5534981061332 10 SH SOLE 0 0 10 MSCI INCCOM55354G10027332 56 SH SOLE 0 0 56 MACERICH COCOM554382101801 70 SH SOLE 0 0 70 MACYS INCCOM55616P10413163 631 SH SOLE 0 0 631 MADRIGAL PHARMACEUTICALS INCCOM5588681058954 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010630858 600 SH SOLE 0 0 600 MAGNA INTL INCCOM5592224016109 100 SH SOLE 0 0 100 MAGNOLIA OIL & GAS CORPCL A5596631094245 189 SH SOLE 0 0 189 MAIN STR CAP CORPCOM56035L104188513 5027 SH SOLE 0 0 5027 MANHATTAN ASSOCIATES INCCOM56275010957250 479 SH SOLE 0 0 479 MANULIFE FINL CORPCOM56501R10612939 702 SH SOLE 0 0 702 MARATHON OIL CORPCOM56584910694373 3494 SH SOLE 0 0 3494 MARATHON PETE CORPCOM56585A102130845 1123 SH SOLE 0 0 1123 MARKETAXESS HLDGS INCCOM57060D108642 2 SH SOLE 0 0 2 MARRIOTT VACATIONS WORLDWIDECOM57164Y10711198 78 SH SOLE 0 0 78 MARSH & MCLENNAN COS INCCOM5717481021727677 10140 SH SOLE 0 0 10140 MARRIOTT INTL INC NEWCL A571903202104446 682 SH SOLE 0 0 682 MARTIN MARIETTA MATLS INCCOM5732841069287 27 SH SOLE 0 0 27 MARVELL TECHNOLOGY INCCOM57387410454331 1468 SH SOLE 0 0 1468 MASCO CORPCOM574599106254 5 SH SOLE 0 0 5 MASTEC INCCOM57632310964979 678 SH SOLE 0 0 678 MASTERCARD INCORPORATEDCL A57636Q1041161276 3130 SH SOLE 0 0 3130 MATADOR RES COCOM57648520519343 340 SH SOLE 0 0 340 MATCH GROUP INC NEWCOM57667L1072968 66 SH SOLE 0 0 66 MATSON INCCOM57686G1054639 74 SH SOLE 0 0 74 MCCORMICK & CO INCCOM NON VTG57978020617549 208 SH SOLE 0 0 208 MCDONALDS CORPCOM5801351011034443 3847 SH SOLE 0 0 3847 MCEWEN MNG INCCOM NEW58039P305434 60 SH SOLE 0 0 60 MCKESSON CORPCOM58155Q10361230 160 SH SOLE 0 0 160 MEDICAL PPTYS TRUST INCCOM58463J3041624 130 SH SOLE 0 0 130 MEDPACE HLDGS INCCOM58506Q1091340 6 SH SOLE 0 0 6 MERCADOLIBRE INCCOM58733R10210074 11 SH SOLE 0 0 11 MERCK & CO INCCOM58933Y105810354 7313 SH SOLE 0 0 7313 METLIFE INCCOM59156R108428074 5981 SH SOLE 0 0 5981 METTLER TOLEDO INTERNATIONALCOM5926881057604 5 SH SOLE 0 0 5 MICROSOFT CORPCOM5949181044670069 20407 SH SOLE 0 0 20407 MICROSTRATEGY INCCL A NEW5949724084180 22 SH SOLE 0 0 22 MICROCHIP TECHNOLOGY INC.COM59501710439690 526 SH SOLE 0 0 526 MICRON TECHNOLOGY INCCOM59511210387017 1521 SH SOLE 0 0 1521 MID-AMER APT CMNTYS INCCOM59522J10337520 243 SH SOLE 0 0 243 MIDLAND STATES BANCORP INCCOM5977421051908901 71095 SH SOLE 0 0 71095 MIND MEDICINE MINDMED INCCOM NEW60255C8851798 649 SH SOLE 0 0 649 MODERNA INCCOM60770K10721810 115 SH SOLE 0 0 115 MOHAWK INDS INCCOM6081901049327 81 SH SOLE 0 0 81 MOLINA HEALTHCARE INCCOM60855R10035186 121 SH SOLE 0 0 121 MOLSON COORS BEVERAGE COCL B60871R20912664 249 SH SOLE 0 0 249 MONDELEZ INTL INCCL A609207105446392 6632 SH SOLE 0 0 6632 MONGODB INCCL A60937P1067466 41 SH SOLE 0 0 41 MONOLITHIC PWR SYS INCCOM6098391054270 11 SH SOLE 0 0 11 MONSTER BEVERAGE CORP NEWCOM61174X10966350 660 SH SOLE 0 0 660 MOODYS CORPCOM61536910546520 157 SH SOLE 0 0 157 MORGAN STANLEYCOM NEW61744644827772 312 SH SOLE 0 0 312 MORNINGSTAR INCCOM6177001092338 10 SH SOLE 0 0 10 MOSAIC CO NEWCOM61945C1032017 45 SH SOLE 0 0 45 MOTOROLA SOLUTIONS INCCOM NEW62007630776082 290 SH SOLE 0 0 290 MURPHY OIL CORPCOM626717102416 10 SH SOLE 0 0 10 MURPHY USA INCCOM6267551021584 6 SH SOLE 0 0 6 NCR CORP NEWCOM62886E1089630 388 SH SOLE 0 0 388 NRG ENERGY INCCOM NEW629377508126380 3846 SH SOLE 0 0 3846 NOV INCCOM62955J103457 20 SH SOLE 0 0 20 NANOSTRING TECHNOLOGIES INCCOM63009R109247 25 SH SOLE 0 0 25 NASDAQ INCCOM6311031086629 106 SH SOLE 0 0 106 NATIONAL GRID PLCSPONSORED ADR NE63627440960076 964 SH SOLE 0 0 964 NATIONAL HEALTH INVS INCCOM63633D10411502 220 SH SOLE 0 0 220 NATIONAL INSTRS CORPCOM6365181022404 62 SH SOLE 0 0 62 NATIONAL RETAIL PROPERTIES ICOM6374171067953 173 SH SOLE 0 0 173 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061983 55 SH SOLE 0 0 55 NETAPP INCCOM64110D1048604 134 SH SOLE 0 0 134 NETFLIX INCCOM64110L106667199 2037 SH SOLE 0 0 2037 NEUROCRINE BIOSCIENCES INCCOM64125C10917234 157 SH SOLE 0 0 157 NEW JERSEY RES CORPCOM64602510678580 1542 SH SOLE 0 0 1542 NEW MTN FIN CORPCOM64755110083379 6565 SH SOLE 0 0 6565 RITHM CAPITAL CORPCOM NEW64828T2015894 683 SH SOLE 0 0 683 NEW YORK CMNTY BANCORP INCCOM649445103297782 32509 SH SOLE 0 0 32509 NEWELL BRANDS INCCOM651229106136514 9312 SH SOLE 0 0 9312 NEWMONT CORPCOM65163910656293 1059 SH SOLE 0 0 1059 NEWS CORP NEWCL A65249B1092133 110 SH SOLE 0 0 110 NEWS CORP NEWCL B65249B208294 15 SH SOLE 0 0 15 NEXTERA ENERGY INCCOM65339F101685932 8114 SH SOLE 0 0 8114 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614916 202 SH SOLE 0 0 202 NEXTDOOR HOLDINGS INCCOM CL A65345M108334 160 SH SOLE 0 0 160 NICE LTDSPONSORED ADR65365610851891 270 SH SOLE 0 0 270 NICOLET BANKSHARES INCCOM65406E1021399 18 SH SOLE 0 0 18 NIKE INCCL B654106103379219 3014 SH SOLE 0 0 3014 NIKOLA CORPCOM6541101051823 766 SH SOLE 0 0 766 NISOURCE INCCOM65473P10515709 570 SH SOLE 0 0 570 NOKIA CORPSPONSORED ADR6549022049014 1851 SH SOLE 0 0 1851 NORFOLK SOUTHN CORPCOM655844108120456 473 SH SOLE 0 0 473 NORTHERN TR CORPCOM665859104478 5 SH SOLE 0 0 5 NORTHROP GRUMMAN CORPCOM666807102402088 811 SH SOLE 0 0 811 NORTHWESTERN CORPCOM NEW668074305145409 2498 SH SOLE 0 0 2498 GEN DIGITAL INCCOM66877110810800 500 SH SOLE 0 0 500 NOVARTIS AGSPONSORED ADR66987V10911305 125 SH SOLE 0 0 125 NOVANTA INCCOM67000B1041424 10 SH SOLE 0 0 10 NOVAVAX INCCOM NEW6700024012432 196 SH SOLE 0 0 196 NOW INCCOM67011P100321 25 SH SOLE 0 0 25 NUCOR CORPCOM67034610538848 257 SH SOLE 0 0 257 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016308 489 SH SOLE 0 0 489 NVIDIA CORPORATIONCOM67066G104818841 5147 SH SOLE 0 0 5147 NUVEEN QUALITY MUNCP INCOMECOM67066V10110498 895 SH SOLE 0 0 895 NUVEEN SR INCOME FDCOM67067Y1044750 1000 SH SOLE 0 0 1000 NUVEEN FLOATING RATE INCOMECOM67072T10831763 3850 SH SOLE 0 0 3850 NUVEEN CR STRATEGIES INCOMECOM SHS67073D10215870 3000 SH SOLE 0 0 3000 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10515680 1000 SH SOLE 0 0 1000 NUVEEN MULTI ASSET INCOME FUCOM6707501084199 348 SH SOLE 0 0 348 NUTRIEN LTDCOM67077M10814864 200 SH SOLE 0 0 200 OGE ENERGY CORPCOM67083710317918 451 SH SOLE 0 0 451 OREILLY AUTOMOTIVE INCCOM67103H107195144 236 SH SOLE 0 0 236 OCCIDENTAL PETE CORPCOM674599105181867 2835 SH SOLE 0 0 2835 OCCIDENTAL PETE CORP*W EXP 08/03/20267459916210752 254 SH SOLE 0 0 254 OKTA INCCL A6792951055779 85 SH SOLE 0 0 85 OLD DOMINION FREIGHT LINE INCOM6795801007052 23 SH SOLE 0 0 23 OLD REP INTL CORPCOM68022310460330 2494 SH SOLE 0 0 2494 OLIN CORPCOM PAR $1680665205553 10 SH SOLE 0 0 10 OLLIES BARGAIN OUTLET HLDGSCOM681116109257 5 SH SOLE 0 0 5 OMNICOM GROUP INCCOM68191910610219 119 SH SOLE 0 0 119 OMEGA HEALTHCARE INVS INCCOM6819361007411 275 SH SOLE 0 0 275 ON SEMICONDUCTOR CORPCOM68218910513111 204 SH SOLE 0 0 204 ONEOK INC NEWCOM682680103113322 1635 SH SOLE 0 0 1635 1LIFE HEALTHCARE INCCOM68269G107332 20 SH SOLE 0 0 20 OPKO HEALTH INCCOM68375N1036287 4950 SH SOLE 0 0 4950 ORACLE CORPCOM68389X105225602 2608 SH SOLE 0 0 2608 ORGANIGRAM HLDGS INCCOM68620P101324 400 SH SOLE 0 0 400 ORGANON & COCOMMON STOCK68622V10667845 2253 SH SOLE 0 0 2253 ORION ENERGY SYS INCCOM686275108244 130 SH SOLE 0 0 130 OTIS WORLDWIDE CORPCOM68902V10715762 193 SH SOLE 0 0 193 OTTER TAIL CORPCOM6896481039472 155 SH SOLE 0 0 155 OVERSTOCK COM INC DELCOM69037010120160 1000 SH SOLE 0 0 1000 OVINTIV INCCOM69047Q1025684 116 SH SOLE 0 0 116 OWENS & MINOR INC NEWCOM6907321026030 300 SH SOLE 0 0 300 OWENS CORNING NEWCOM69074210164218 716 SH SOLE 0 0 716 PBF ENERGY INCCL A69318G1066177 161 SH SOLE 0 0 161 PG&E CORPCOM69331C1083507 220 SH SOLE 0 0 220 PJT PARTNERS INCCOM CL A69343T1074438 58 SH SOLE 0 0 58 PGIM ETF TRPGIM ULTRA SH BD69344A10747439 965 SH SOLE 0 0 965 PNC FINL SVCS GROUP INCCOM6934751051087646 6594 SH SOLE 0 0 6594 PNM RES INCCOM69349H1077109 145 SH SOLE 0 0 145 PPG INDS INCCOM6935061073765 29 SH SOLE 0 0 29 PPL CORPCOM69351T106194959 6462 SH SOLE 0 0 6462 PTC INCCOM69370C10021785 171 SH SOLE 0 0 171 PACCAR INCCOM69371810814772 147 SH SOLE 0 0 147 PACER FDS TRTRENDP US LAR CP69374H1054876 130 SH SOLE 0 0 130 PACER FDS TRTRENDP US MID CP69374H2041711 53 SH SOLE 0 0 53 PACER FDS TRTRENDPILOT 10069374H30357105 1146 SH SOLE 0 0 1146 PACER FDS TRMETAURUS CAP 40069374H43621853 750 SH SOLE 0 0 750 PACER FDS TRSWAN SOS FLX JAN69374H57629118 1200 SH SOLE 0 0 1200 PACER FDS TRUS CASH COWS 10069374H88174723 1559 SH SOLE 0 0 1559 PACKAGING CORP AMERCOM6951561091522811 11473 SH SOLE 0 0 11473 PACWEST BANCORP DELCOM695263103360 15 SH SOLE 0 0 15 PAGERDUTY INCCOM69553P1001356 53 SH SOLE 0 0 53 PALANTIR TECHNOLOGIES INCCL A69608A1087511 1121 SH SOLE 0 0 1121 PALO ALTO NETWORKS INCCOM69743510544014 328 SH SOLE 0 0 328 PAR PAC HOLDINGS INCCOM NEW69888T207805 36 SH SOLE 0 0 36 PARKER-HANNIFIN CORPCOM70109410441607 134 SH SOLE 0 0 134 PAYCOM SOFTWARE INCCOM70432V10229237 98 SH SOLE 0 0 98 PAYCHEX INCCOM704326107155324 1324 SH SOLE 0 0 1324 PAYLOCITY HLDG CORPCOM70438V10623023 123 SH SOLE 0 0 123 PAYPAL HLDGS INCCOM70450Y103373315 4791 SH SOLE 0 0 4791 PEABODY ENERGY CORPCOM7045511009548 350 SH SOLE 0 0 350 PEBBLEBROOK HOTEL TRCOM70509V1001502 110 SH SOLE 0 0 110 PEGASYSTEMS INCCOM705573103503 15 SH SOLE 0 0 15 PELOTON INTERACTIVE INCCL A COM70614W100392 40 SH SOLE 0 0 40 PENN ENTERTAINMENT INCCOM707569109313 10 SH SOLE 0 0 10 PENNANTPARK INVT CORPCOM70806210410044 1714 SH SOLE 0 0 1714 PENSKE AUTOMOTIVE GRP INCCOM70959W10323909 203 SH SOLE 0 0 203 PENUMBRA INCCOM70975L107232 1 SH SOLE 0 0 1 PEPSICO INCCOM7134481081045930 5881 SH SOLE 0 0 5881 PERFORMANCE FOOD GROUP COCOM71377A1031350 23 SH SOLE 0 0 23 PERKINELMER INCCOM71404610926680 200 SH SOLE 0 0 200 PERMIAN BASIN RTY TRUNIT BEN INT7142361068114 379 SH SOLE 0 0 379 PFIZER INCCOM7170811031088123 22850 SH SOLE 0 0 22850 PHILIP MORRIS INTL INCCOM718172109531941 5205 SH SOLE 0 0 5205 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201265770 8376 SH SOLE 0 0 8376 PHILLIPS 66COM718546104107928 1063 SH SOLE 0 0 1063 PHREESIA INCCOM71944F106886 26 SH SOLE 0 0 26 PIEDMONT LITHIUM INCCOM72016P10554180 1000 SH SOLE 0 0 1000 PIMCO INCOME STRATEGY FD IICOM72201J10414860 2000 SH SOLE 0 0 2000 PIMCO ETF TR0-5 HIGH YIELD72201R7831729 19 SH SOLE 0 0 19 PIMCO ETF TRENHAN SHRT MA AC72201R83367191 679 SH SOLE 0 0 679 PIMCO GLOBAL STOCKSPLS INCMCOM7220111037660 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORPCOM72348410163395 838 SH SOLE 0 0 838 PINTEREST INCCL A72352L1061038 40 SH SOLE 0 0 40 PIONEER NAT RES COCOM72378710733766 146 SH SOLE 0 0 146 PLIANT THERAPEUTICS INCCOM729139105387 20 SH SOLE 0 0 20 PLUG POWER INCCOM NEW72919P202299 20 SH SOLE 0 0 20 POLARIS INCCOM73106810275546 723 SH SOLE 0 0 723 POOL CORPCOM73278L10512027 37 SH SOLE 0 0 37 PORTILLOS INCCOM CL A73642K1069015 500 SH SOLE 0 0 500 PORTLAND GEN ELEC COCOM NEW73650884718559 375 SH SOLE 0 0 375 POTLATCHDELTIC CORPORATIONCOM737630103303 7 SH SOLE 0 0 7 PREFERRED BK LOS ANGELES CACOM NEW7403674041775 25 SH SOLE 0 0 25 PRICE T ROWE GROUP INCCOM74144T10810431 89 SH SOLE 0 0 89 PRINCIPAL FINANCIAL GROUP INCOM74251V10210617 121 SH SOLE 0 0 121 PROCTER AND GAMBLE COCOM7427181091454026 9573 SH SOLE 0 0 9573 PROGRESSIVE CORPCOM74331510369970 526 SH SOLE 0 0 526 PROGYNY INCCOM74340E103975 32 SH SOLE 0 0 32 PROLOGIS INC.COM74340W103123091 1061 SH SOLE 0 0 1061 PROSHARES TRULTRAPRO SHORT S74347B1101983 125 SH SOLE 0 0 125 PROSHARES TRPSHS ULTSH 20YRS74347B20129750 1000 SH SOLE 0 0 1000 PROSHARES TRPSHS SHORT DOW3074347B235823 25 SH SOLE 0 0 25 PROSHARES TRULTRASHRT S&P50074347G41613212 300 SH SOLE 0 0 300 PROSHARES TRULTRAPRO SHT QQQ74347G43215509 310 SH SOLE 0 0 310 PROSHARES TRBITCOIN STRATE74347G4403978 359 SH SOLE 0 0 359 PROSHARES TRPSHS ULTRA O&G74347G7059565 225 SH SOLE 0 0 225 PROPETRO HLDG CORPCOM74347M108781 74 SH SOLE 0 0 74 PROSHARES TRPSHS ULTRA DOW3074347R3053763 57 SH SOLE 0 0 57 PROSHARES TRULTRAPRO QQQ74347X83126977 1459 SH SOLE 0 0 1459 PROSHARES TRSHRT 20+YR TRE74347X849217 10 SH SOLE 0 0 10 PROSHARES TRSHRT RUSSELL200074348A210133763 5625 SH SOLE 0 0 5625 PROSHARES TRS&P 500 DV ARIST74348A46746363 504 SH SOLE 0 0 504 PROSHARES TRSHT 7-10 YR TR74348A608589 21 SH SOLE 0 0 21 PROSPECT CAP CORPCOM74348T1025697 807 SH SOLE 0 0 807 PROTO LABS INCCOM7437131092894 108 SH SOLE 0 0 108 PRUDENTIAL FINL INCCOM744320102390744 3933 SH SOLE 0 0 3933 PUBLIC SVC ENTERPRISE GRP INCOM744573106193620 3041 SH SOLE 0 0 3041 PUBLIC STORAGECOM74460D1098154 29 SH SOLE 0 0 29 PULTE GROUP INCCOM74586710146759 966 SH SOLE 0 0 966 PURE STORAGE INCCL A74624M10239002 1474 SH SOLE 0 0 1474 QORVO INCCOM74736K10112792 133 SH SOLE 0 0 133 QUALCOMM INCCOM747525103374208 3201 SH SOLE 0 0 3201 QUALYS INCCOM74758T30315654 151 SH SOLE 0 0 151 QUANTA SVCS INCCOM74762E102143277 1027 SH SOLE 0 0 1027 QUANTUMSCAPE CORPCOM CL A74767V10914386 2160 SH SOLE 0 0 2160 QUEST DIAGNOSTICS INCCOM74834L10035694 234 SH SOLE 0 0 234 RHCOM74967X1031548 5 SH SOLE 0 0 5 RPM INTL INCCOM7496851033559 41 SH SOLE 0 0 41 RAYMOND JAMES FINL INCCOM75473010955492 500 SH SOLE 0 0 500 RAYONIER INCCOM75490710313988 413 SH SOLE 0 0 413 RAYTHEON TECHNOLOGIES CORPCOM75513E101538819 5393 SH SOLE 0 0 5393 RBC BEARINGS INCCOM75524B1041064 5 SH SOLE 0 0 5 REALTY INCOME CORPCOM7561091041585470 24719 SH SOLE 0 0 24719 REDWIRE CORPORATIONCOM75776W1031272 600 SH SOLE 0 0 600 REGENCY CTRS CORPCOM7588491031861 30 SH SOLE 0 0 30 REGENERON PHARMACEUTICALSCOM75886F107178931 256 SH SOLE 0 0 256 REGIONS FINANCIAL CORP NEWCOM7591EP10090788 4121 SH SOLE 0 0 4121 REINSURANCE GRP OF AMERICA ICOM NEW759351604293 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM COCOM7595091026291 30 SH SOLE 0 0 30 REPLIGEN CORPCOM759916109337 2 SH SOLE 0 0 2 REPAY HLDGS CORPCOM CL A76029L100374 45 SH SOLE 0 0 45 REPUBLIC SVCS INCCOM76075910076980 615 SH SOLE 0 0 615 RESMED INCCOM7611521077231 34 SH SOLE 0 0 34 RESIDEO TECHNOLOGIES INCCOM76118Y1046745 377 SH SOLE 0 0 377 RESOURCES CONNECTION INCCOM76122Q105853 49 SH SOLE 0 0 49 RESTAURANT BRANDS INTL INCCOM76131D10343731 663 SH SOLE 0 0 663 REXFORD INDL RLTY INCCOM76169C100279 5 SH SOLE 0 0 5 RINGCENTRAL INCCL A76680R206352 10 SH SOLE 0 0 10 RIO TINTO PLCSPONSORED ADR767204100184866 2445 SH SOLE 0 0 2445 RIOT BLOCKCHAIN INCCOM767292105485 86 SH SOLE 0 0 86 RIVIAN AUTOMOTIVE INCCOM CL A76954A1032862 174 SH SOLE 0 0 174 ROCKET LAB USA INCCOM77312210610556 2410 SH SOLE 0 0 2410 ROCKWELL AUTOMATION INCCOM773903109262361 966 SH SOLE 0 0 966 ROKU INCCOM CL A77543R1026408 136 SH SOLE 0 0 136 ROLLINS INCCOM775711104365 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INCCOM77669610662971 142 SH SOLE 0 0 142 ROSS STORES INCCOM77829610325161 210 SH SOLE 0 0 210 SHELL PLCSPON ADS78025930586794 1490 SH SOLE 0 0 1490 ROYAL GOLD INCCOM78028710812473 100 SH SOLE 0 0 100 RYDER SYS INCCOM78354910821215 246 SH SOLE 0 0 246 S&P GLOBAL INCCOM78409V10427646 78 SH SOLE 0 0 78 SBA COMMUNICATIONS CORP NEWCL A78410G1049990 34 SH SOLE 0 0 34 SK TELECOM LTDSPONSORED ADR78440P3062699 130 SH SOLE 0 0 130 SM ENERGY COCOM78454L1008895 285 SH SOLE 0 0 285 SPDR S&P 500 ETF TRTR UNIT78462F1036613781 16933 SH SOLE 0 0 16933 SPS COMM INCCOM78463M107639 5 SH SOLE 0 0 5 SPDR GOLD TRGOLD SHS78463V10719110545 109366 SH SOLE 0 0 109366 SPDR INDEX SHS FDSS&P NORTH AMER78463X152127203 2263 SH SOLE 0 0 2263 SPDR INDEX SHS FDSEURO STOXX 5078463X20217389 415 SH SOLE 0 0 415 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50974137 2122 SH SOLE 0 0 2122 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495373 129 SH SOLE 0 0 129 SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714662 154 SH SOLE 0 0 154 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889110007 3551 SH SOLE 0 0 3551 SPDR SER TRNUVEEN BLOOMBERG78464A28439868 798 SH SOLE 0 0 798 SPDR SER TRS&P 600 SMCP VAL78464A30020236 260 SH SOLE 0 0 260 SPDR SER TRBBG CONV SEC ETF78464A35928882 438 SH SOLE 0 0 438 SPDR SER TRPORTFOLIO INTRMD78464A375898921 27839 SH SOLE 0 0 27839 SPDR SER TRBLOOMBERG EMERGI78464A391185560 8811 SH SOLE 0 0 8811 SPDR SER TRPRTFLO S&P500 GW78464A40970306 1378 SH SOLE 0 0 1378 SPDR SER TRPORTFOLIO SHORT78464A474177534 6012 SH SOLE 0 0 6012 SPDR SER TRPRTFLO S&P500 VL78464A508110302 2752 SH SOLE 0 0 2752 SPDR SER TRCOMP SOFTWARE78464A5995555 50 SH SOLE 0 0 50 SPDR SER TRDJ REIT ETF78464A60717364 196 SH SOLE 0 0 196 SPDR SER TRAEROSPACE DEF78464A63143720 388 SH SOLE 0 0 388 SPDR SER TRPORTFOLIO AGRGTE78464A649269474 10514 SH SOLE 0 0 10514 SPDR SER TRPORTFLI TIPS ETF78464A6561877 72 SH SOLE 0 0 72 SPDR SER TRPORTFOLIO LN TSR78464A66451680 1709 SH SOLE 0 0 1709 SPDR SER TRPORTFLI INTRMDIT78464A672158746 5537 SH SOLE 0 0 5537 SPDR SER TRS&P REGL BKG78464A69818121 304 SH SOLE 0 0 304 SPDR SER TRS&P RETAIL ETF78464A7141598 25 SH SOLE 0 0 25 SPDR SER TRS&P DIVID ETF78464A763378854 2961 SH SOLE 0 0 2961 SPDR SER TRS&P BK ETF78464A7976343 137 SH SOLE 0 0 137 SPDR SER TRPORTFOLI S&P150078464A80523072 477 SH SOLE 0 0 477 SPDR SER TRS&P 400 MDCP VAL78464A8396783 100 SH SOLE 0 0 100 SPDR SER TRPORTFOLIO S&P40078464A84711313 257 SH SOLE 0 0 257 SPDR SER TRPORTFOLIO S&P50078464A854342447 7482 SH SOLE 0 0 7482 SPDR SER TRS&P BIOTECH78464A8702257 27 SH SOLE 0 0 27 SPDR SER TRS&P HOMEBUILD78464A8883281 51 SH SOLE 0 0 51 SS&C TECHNOLOGIES HLDGS INCCOM78467J10013876 260 SH SOLE 0 0 260 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60830107 722 SH SOLE 0 0 722 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481424 35 SH SOLE 0 0 35 SPDR DOW JONES INDL AVERAGEUT SER 178467X10989703 266 SH SOLE 0 0 266 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10796272 210 SH SOLE 0 0 210 SPDR SER TRPORTFOLIO SH TSR78468R101434444 14963 SH SOLE 0 0 14963 SPDR SER TRBLOOMBERG INVT78468R20066028 2167 SH SOLE 0 0 2167 SPDR SER TRBLOOMBERG SHT TE78468R408247577 9991 SH SOLE 0 0 9991 SPDR SER TRS&P OILGAS EXP78468R556132550 994 SH SOLE 0 0 994 SPDR SER TRPORTFLI HIGH YLD78468R60611182 487 SH SOLE 0 0 487 SPDR SER TRBLOOMBERG HIGH Y78468R6221118611 12064 SH SOLE 0 0 12064 SPDR SER TRS&P KENSHO NEW78468R648104396 2518 SH SOLE 0 0 2518 SPDR SER TRS&P KENSHO CLEAN78468R65520650 236 SH SOLE 0 0 236 SPDR SER TRBLOOMBERG 1-3 MO78468R6639330640 101974 SH SOLE 0 0 101974 SPDR SER TRNUVEEN BLMBRG SH78468R73942766 903 SH SOLE 0 0 903 SPDR SER TRPRTFLO S&P500 HI78468R78821167 515 SH SOLE 0 0 515 SPDR SER TRSSGA US LRG ETF78468R80410239 74 SH SOLE 0 0 74 SPDR SER TRMSCI USA STRTGIC78468R812289182 2568 SH SOLE 0 0 2568 SPDR SER TRPORTFOLIO S&P60078468R85311638 303 SH SOLE 0 0 303 SPDR SER TRBLOOMBERG 1 10 Y78468R86146524 2504 SH SOLE 0 0 2504 SVB FINANCIAL GROUPCOM78486Q1011011 4 SH SOLE 0 0 4 SAFETY INS GROUP INCCOM78648T1008428 100 SH SOLE 0 0 100 SALESFORCE INCCOM79466L302507120 3440 SH SOLE 0 0 3440 SANOFISPONSORED ADR80105N105488 10 SH SOLE 0 0 10 SAP SESPON ADR80305420411342 100 SH SOLE 0 0 100 SCHLUMBERGER LTDCOM STK806857108114952 2054 SH SOLE 0 0 2054 SCHNEIDER NATIONAL INCCL B80689H10212488 506 SH SOLE 0 0 506 SCHWAB CHARLES CORPCOM808513105100432 1173 SH SOLE 0 0 1173 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011359415 29482 SH SOLE 0 0 29482 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300333696 5925 SH SOLE 0 0 5925 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409294043 4335 SH SOLE 0 0 4335 SCHWAB STRATEGIC TRUS SML CAP ETF808524607295050 7025 SH SOLE 0 0 7025 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706233147 9208 SH SOLE 0 0 9208 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479732533 420 SH SOLE 0 0 420 SCHWAB STRATEGIC TRINTL EQTY ETF808524805257989 7660 SH SOLE 0 0 7660 SCHWAB STRATEGIC TRUS AGGREGATE B808524839652 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485453089 1062 SH SOLE 0 0 1062 SCHWAB STRATEGIC TRSHT TM US TRES808524862680276 14035 SH SOLE 0 0 14035 SCOTTS MIRACLE-GRO COCL A8101861064002 67 SH SOLE 0 0 67 SCULPTOR CAP MGMTCOM CL A811246107900 100 SH SOLE 0 0 100 SEALED AIR CORP NEWCOM81211K1001888 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004983 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20968463 509 SH SOLE 0 0 509 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308187938 2508 SH SOLE 0 0 2508 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40785433 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TRENERGY81369Y506522827 5950 SH SOLE 0 0 5950 SELECT SECTOR SPDR TRFINANCIAL81369Y60563388 1788 SH SOLE 0 0 1788 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439596 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803488419 3847 SH SOLE 0 0 3847 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524612 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601253 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886151254 2115 SH SOLE 0 0 2115 SEMPRACOM81685110921730 138 SH SOLE 0 0 138 SENTINELONE INCCL A81730H1094275 300 SH SOLE 0 0 300 SERVICE CORP INTLCOM81756510426628 376 SH SOLE 0 0 376 SERVICE PPTYS TRCOM SH BEN INT81761L102521 67 SH SOLE 0 0 67 SERVICENOW INCCOM81762P102544982 1431 SH SOLE 0 0 1431 SERVISFIRST BANCSHARES INCCOM81768T1081039 15 SH SOLE 0 0 15 SHERWIN WILLIAMS COCOM82434810639329 168 SH SOLE 0 0 168 SHIFT4 PMTS INCCL A82452J1093306 55 SH SOLE 0 0 55 SHOCKWAVE MED INCCOM82489T1041594 8 SH SOLE 0 0 8 SHOPIFY INCCL A82509L107135598 3715 SH SOLE 0 0 3715 SIGNATURE BK NEW YORK N YCOM82669G1041145 10 SH SOLE 0 0 10 SIGA TECHNOLOGIES INCCOM826917106375 50 SH SOLE 0 0 50 SILICON LABORATORIES INCCOM8269191021054 7 SH SOLE 0 0 7 SILGAN HOLDINGS INCCOM827048109261 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEWCOM82880610923862 204 SH SOLE 0 0 204 SIMPSON MFG INCCOM829073105974 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INCCOM82968B10330052 5085 SH SOLE 0 0 5085 SITE CTRS CORPCOM82981J109770 61 SH SOLE 0 0 61 SITEONE LANDSCAPE SUPPLY INCCOM82982L1035428 42 SH SOLE 0 0 42 SKECHERS U S A INCCL A8305661051387 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INCCOM83088M102112819 1157 SH SOLE 0 0 1157 SMUCKER J M COCOM NEW83269640514153 89 SH SOLE 0 0 89 SNAP ON INCCOM83303410112465 51 SH SOLE 0 0 51 SNAP INCCL A83304A1063815 405 SH SOLE 0 0 405 SNOWFLAKE INCCL A83344510927174 197 SH SOLE 0 0 197 SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510511988 150 SH SOLE 0 0 150 SOFI TECHNOLOGIES INCCOM83406F1027680 1500 SH SOLE 0 0 1500 SOLAREDGE TECHNOLOGIES INCCOM83417M104129608 454 SH SOLE 0 0 454 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031123 110 SH SOLE 0 0 110 SOMALOGIC INCCLASS A COM83444K105234 80 SH SOLE 0 0 80 SONOCO PRODS COCOM83549510223972 401 SH SOLE 0 0 401 SONY GROUP CORPORATIONSPONSORED ADR83569930749930 608 SH SOLE 0 0 608 SOUTH JERSEY INDS INCCOM8385181081787 50 SH SOLE 0 0 50 SOUTHERN COCOM842587107805463 11327 SH SOLE 0 0 11327 SOUTHERN COPPER CORPCOM84265V10525496 355 SH SOLE 0 0 355 SOUTHWEST AIRLS COCOM84474110811225 310 SH SOLE 0 0 310 SOUTHWEST GAS HLDGS INCCOM84489510237034 563 SH SOLE 0 0 563 SPECTRUM BRANDS HLDGS INC NECOM84790A105320 5 SH SOLE 0 0 5 SPLUNK INCCOM8486371041211 14 SH SOLE 0 0 14 SPROTT PHYSICAL GOLD TRUNIT85207H1043147 216 SH SOLE 0 0 216 BLOCK INCCL A85223410341318 590 SH SOLE 0 0 590 STAAR SURGICAL COCOM PAR $0.018523123051473 22 SH SOLE 0 0 22 STAG INDL INCCOM85254J1021659 50 SH SOLE 0 0 50 STANDEX INTL CORPCOM854231107733 7 SH SOLE 0 0 7 STANLEY BLACK & DECKER INCCOM85450210166300 789 SH SOLE 0 0 789 STARBUCKS CORPCOM855244109136231 1285 SH SOLE 0 0 1285 STARWOOD PPTY TR INCCOM85571B1059239 477 SH SOLE 0 0 477 STATE STR CORPCOM85747710328918 355 SH SOLE 0 0 355 STEEL DYNAMICS INCCOM8581191006091 57 SH SOLE 0 0 57 STEM INCCOM85859N102439 49 SH SOLE 0 0 49 STERLING INFRASTRUCTURE INCCOM859241101988 30 SH SOLE 0 0 30 STIFEL FINL CORPCOM860630102914 15 SH SOLE 0 0 15 STMICROELECTRONICS N VNY REGISTRY86101210292488 2303 SH SOLE 0 0 2303 STORE CAP CORPCOM862121100289 9 SH SOLE 0 0 9 STRATEGIC ED INCCOM86272C103954 11 SH SOLE 0 0 11 STRATEGY SHSNS 7HANDL IDX86280R50624204 1200 SH SOLE 0 0 1200 STRATTEC SEC CORPCOM8631111001507 66 SH SOLE 0 0 66 STRYKER CORPORATIONCOM863667101108443 411 SH SOLE 0 0 411 SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210431200 2000 SH SOLE 0 0 2000 SUN CMNTYS INCCOM86667410427313 190 SH SOLE 0 0 190 SUNCOR ENERGY INC NEWCOM8672241078164 263 SH SOLE 0 0 263 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1098850 200 SH SOLE 0 0 200 SUNRUN INCCOM86771W1051252 53 SH SOLE 0 0 53 SUPER MICRO COMPUTER INCCOM86800U1046740 86 SH SOLE 0 0 86 SYLVAMO CORPCOMMON STOCK8713321028595 173 SH SOLE 0 0 173 SYNAPTICS INCCOM87157D109741 7 SH SOLE 0 0 7 SYNOPSYS INCCOM871607107141864 433 SH SOLE 0 0 433 SYNOVUS FINL CORPCOM NEW87161C50114463 374 SH SOLE 0 0 374 SYNCHRONY FINANCIALCOM87165B10316913 515 SH SOLE 0 0 515 SYSCO CORPCOM871829107160080 2002 SH SOLE 0 0 2002 TJX COS INC NEWCOM87254010958143 705 SH SOLE 0 0 705 T-MOBILE US INCCOM872590104127649 854 SH SOLE 0 0 854 TTM TECHNOLOGIES INCCOM87305R1091869 115 SH SOLE 0 0 115 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074443 916 SH SOLE 0 0 916 TAKE-TWO INTERACTIVE SOFTWARCOM874054109317 3 SH SOLE 0 0 3 TALOS ENERGY INCCOM87484T1081225 65 SH SOLE 0 0 65 TANGER FACTORY OUTLET CTRS ICOM875465106602 34 SH SOLE 0 0 34 TAPESTRY INCCOM8760301072307 55 SH SOLE 0 0 55 TARGET CORPCOM87612E106225467 1446 SH SOLE 0 0 1446 TARGA RES CORPCOM87612G1011488 20 SH SOLE 0 0 20 TARGET HOSPITALITY CORPCOM87615L1071378 80 SH SOLE 0 0 80 TC ENERGY CORPCOM87807B10743237 1060 SH SOLE 0 0 1060 TELADOC HEALTH INCCOM87918A1054297 180 SH SOLE 0 0 180 TELEDYNE TECHNOLOGIES INCCOM87936010527829 68 SH SOLE 0 0 68 TELEFLEX INCORPORATEDCOM879369106519 2 SH SOLE 0 0 2 TEMPUR SEALY INTL INCCOM88023U1017751 205 SH SOLE 0 0 205 TENABLE HLDGS INCCOM88025T10212981 352 SH SOLE 0 0 352 10X GENOMICS INCCL A COM88025U109535 13 SH SOLE 0 0 13 TERADATA CORP DELCOM88076W1031056 32 SH SOLE 0 0 32 TERADYNE INCCOM8807701024076 43 SH SOLE 0 0 43 TEREX CORP NEWCOM8807791034885 107 SH SOLE 0 0 107 TESLA INCCOM88160R1013163014 26614 SH SOLE 0 0 26614 TETRA TECH INC NEWCOM88162G10340878 291 SH SOLE 0 0 291 TEXAS INSTRS INCCOM882508104263408 1477 SH SOLE 0 0 1477 TEXAS PACIFIC LAND CORPORATICOM88262P1024187 2 SH SOLE 0 0 2 TEXTRON INCCOM8832031013188 45 SH SOLE 0 0 45 TG THERAPEUTICS INCCOM88322Q1088208 680 SH SOLE 0 0 680 THE TRADE DESK INCCOM CL A88339J10578605 1753 SH SOLE 0 0 1753 THERMO FISHER SCIENTIFIC INCCOM883556102395633 697 SH SOLE 0 0 697 THOMSON REUTERS CORP.COM NEW88490370918052 156 SH SOLE 0 0 156 THOUGHTWORKS HOLDING INCCOM88546E105461 44 SH SOLE 0 0 44 3-D SYS CORP DELCOM NEW88554D205869 100 SH SOLE 0 0 100 3M COCOM88579Y101780297 6090 SH SOLE 0 0 6090 TILE SHOP HLDGS INCCOM88677Q109472 101 SH SOLE 0 0 101 TILRAY BRANDS INCCOM CL 288688T100862 309 SH SOLE 0 0 309 TIMKEN COCOM8873891041684 23 SH SOLE 0 0 23 TITAN MED INCCOM NEW88830X8193944 4084 SH SOLE 0 0 4084 TOLL BROTHERS INCCOM88947810349677 921 SH SOLE 0 0 921 TOMPKINS FINL CORPCOM89011010941858 555 SH SOLE 0 0 555 TOPBUILD CORPCOM89055F1037232 43 SH SOLE 0 0 43 TORO COCOM89109210819370 168 SH SOLE 0 0 168 TORONTO DOMINION BK ONTCOM NEW891160509158075 2468 SH SOLE 0 0 2468 TOTALENERGIES SESPONSORED ADS89151E1097704 122 SH SOLE 0 0 122 TOYOTA MOTOR CORPADS892331307278 2 SH SOLE 0 0 2 TRACTOR SUPPLY COCOM89235610619291 87 SH SOLE 0 0 87 TRANSCAT INCCOM893529107803 10 SH SOLE 0 0 10 TRANSDIGM GROUP INCCOM89364110010541 16 SH SOLE 0 0 16 TRANSUNIONCOM89400J1077692 120 SH SOLE 0 0 120 TRAVEL PLUS LEISURE COCOM8941641021057 27 SH SOLE 0 0 27 TRAVELERS COMPANIES INCCOM89417E10968988 361 SH SOLE 0 0 361 TREX CO INCCOM89531P1051253 26 SH SOLE 0 0 26 TRIMBLE INCCOM8962391002100 40 SH SOLE 0 0 40 TRINITY INDS INCCOM8965221097136 261 SH SOLE 0 0 261 TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002266 200 SH SOLE 0 0 200 TRIUMPH GROUP INC NEWCOM896818101991 100 SH SOLE 0 0 100 TRUIST FINL CORPCOM89832Q109235950 5129 SH SOLE 0 0 5129 TRUSTCO BK CORP N YCOM NEW89834920416209 427 SH SOLE 0 0 427 TRUSTMARK CORPCOM8984021021050 30 SH SOLE 0 0 30 TWILIO INCCL A90138F1027714 153 SH SOLE 0 0 153 TWO HBRS INVT CORPCOM90187B8042699 163 SH SOLE 0 0 163 TWO RDS SHARED TRANFIELD UNVL ETF90214Q7664775 542 SH SOLE 0 0 542 TYLER TECHNOLOGIES INCCOM902252105313 1 SH SOLE 0 0 1 TYSON FOODS INCCL A90249410335282 538 SH SOLE 0 0 538 UDR INCCOM9026531041546 40 SH SOLE 0 0 40 UGI CORP NEWCOM90268110510517 260 SH SOLE 0 0 260 US BANCORP DELCOM NEW902973304314582 6742 SH SOLE 0 0 6742 UBER TECHNOLOGIES INCCOM90353T10047724 1702 SH SOLE 0 0 1702 UIPATH INCCL A90364P105701 55 SH SOLE 0 0 55 ULTA BEAUTY INCCOM90384S30342510 87 SH SOLE 0 0 87 ULTRA CLEAN HLDGS INCCOM90385V107321 10 SH SOLE 0 0 10 UNDER ARMOUR INCCL A9043111074333 398 SH SOLE 0 0 398 UNDER ARMOUR INCCL C9043112069998 1035 SH SOLE 0 0 1035 UNILEVER PLCSPON ADR NEW9047677042346 46 SH SOLE 0 0 46 UNION PAC CORPCOM9078181081588504 7483 SH SOLE 0 0 7483 UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031887 55 SH SOLE 0 0 55 UNITED BANKSHARES INC WEST VCOM909907107218895 5456 SH SOLE 0 0 5456 UNITED AIRLS HLDGS INCCOM9100471093203 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INCCL B911312106431560 2414 SH SOLE 0 0 2414 UNITED RENTALS INCCOM91136310953406 140 SH SOLE 0 0 140 UNITED STATES STL CORP NEWCOM9129091081385 50 SH SOLE 0 0 50 UNITED THERAPEUTICS CORP DELCOM91307C1028429 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INCCOM91324P1022490792 5125 SH SOLE 0 0 5125 UNITI GROUP INCCOM91325V108579 100 SH SOLE 0 0 100 UNITY SOFTWARE INCCOM91332U1016944 223 SH SOLE 0 0 223 UNIVAR SOLUTIONS INCCOM91336L10738878 1196 SH SOLE 0 0 1196 UNIVERSAL DISPLAY CORPCOM91347P1059381 75 SH SOLE 0 0 75 UNIVERSAL LOGISTICS HLDGS INCOM91388P105870 25 SH SOLE 0 0 25 UNUM GROUPCOM91529Y106363001 8858 SH SOLE 0 0 8858 UPSTART HLDGS INCCOM91680M107711 50 SH SOLE 0 0 50 UR-ENERGY INCCOM91688R1085160 4000 SH SOLE 0 0 4000 USIO INCCOM9173131082807 1577 SH SOLE 0 0 1577 V F CORPCOM9182041082008 67 SH SOLE 0 0 67 VAIL RESORTS INCCOM91879Q109752 3 SH SOLE 0 0 3 VALHI INC NEWCOM918905209982 41 SH SOLE 0 0 41 VALE S ASPONSORED ADS91912E105754 42 SH SOLE 0 0 42 VALERO ENERGY CORPCOM91913Y100373744 2831 SH SOLE 0 0 2831 VALLEY NATL BANCORPCOM91979410749062 4444 SH SOLE 0 0 4444 VANECK ETF TRUSTGOLD MINERS ETF92189F10620696 650 SH SOLE 0 0 650 VANECK ETF TRUSTPREFERRED SECURT92189F4291353 77 SH SOLE 0 0 77 VANECK ETF TRUSTFALLEN ANGEL HG92189F437361 13 SH SOLE 0 0 13 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64342501 624 SH SOLE 0 0 624 VANECK ETF TRUSTSEMICONDUCTR ETF92189F67619718 90 SH SOLE 0 0 90 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791397 10 SH SOLE 0 0 10 VANECK ETF TRUSTJP MRGAN EM LOC92189H300249572 10027 SH SOLE 0 0 10027 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409715806 13800 SH SOLE 0 0 13800 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844221081 1429 SH SOLE 0 0 1429 VANGUARD STAR FDSVG TL INTL STK F9219097685370 99 SH SOLE 0 0 99 VANGUARD WORLD FDEXTENDED DUR9219107094989 57 SH SOLE 0 0 57 VANGUARD WORLD FDMEGA GRWTH IND921910816335484 1908 SH SOLE 0 0 1908 VANGUARD WORLD FDMEGA CAP VAL ETF921910840194128 1860 SH SOLE 0 0 1860 VANGUARD WORLD FDMEGA CAP INDEX921910873558504 4141 SH SOLE 0 0 4141 VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250528874 136 SH SOLE 0 0 136 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277825743 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDSLONG TERM BOND92193779382491 1090 SH SOLE 0 0 1090 VANGUARD BD INDEX FDSINTERMED TERM9219378197356 97 SH SOLE 0 0 97 VANGUARD BD INDEX FDSSHORT TRM BOND921937827373740 4928 SH SOLE 0 0 4928 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351589982 21700 SH SOLE 0 0 21700 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581312234 29946 SH SOLE 0 0 29946 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640693802 850 SH SOLE 0 0 850 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885388246 6258 SH SOLE 0 0 6258 VANGUARD MALVERN FDSSTRM INFPROIDX922020805463455 9905 SH SOLE 0 0 9905 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40736948 768 SH SOLE 0 0 768 VANGUARD WORLD FDSCONSUM DIS ETF92204A1081830 8 SH SOLE 0 0 8 VANGUARD WORLD FDSCONSUM STP ETF92204A2076758 35 SH SOLE 0 0 35 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041972 8 SH SOLE 0 0 8 VANGUARD WORLD FDSINF TECH ETF92204A70278276 240 SH SOLE 0 0 240 VANGUARD WORLD FDSUTILITIES ETF92204A87684379 542 SH SOLE 0 0 542 VANGUARD WORLD FDSCOMM SRVC ETF92204A8844382 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718321 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858341421 8227 SH SOLE 0 0 8227 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102148097 2549 SH SOLE 0 0 2549 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409528575 6975 SH SOLE 0 0 6975 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680295745 5284 SH SOLE 0 0 5284 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771101045 2173 SH SOLE 0 0 2173 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84757249 892 SH SOLE 0 0 892 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701190 15 SH SOLE 0 0 15 VECTOR GROUP LTDCOM92240M10810007 809 SH SOLE 0 0 809 VEEVA SYS INCCL A COM92247510812896 80 SH SOLE 0 0 80 VENTAS INCCOM92276F1003011 63 SH SOLE 0 0 63 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462044512 40703 SH SOLE 0 0 40703 VANGUARD INDEX FDSS&P 500 ETF SHS922908363303245 845 SH SOLE 0 0 845 VANGUARD INDEX FDSMCAP VL IDXVIP92290851230274 217 SH SOLE 0 0 217 VANGUARD INDEX FDSMCAP GR IDXVIP92290853833992 186 SH SOLE 0 0 186 VANGUARD INDEX FDSREAL ESTATE ETF922908553116227 1374 SH SOLE 0 0 1374 VANGUARD INDEX FDSSML CP GRW ETF922908595254421 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDSSM CP VAL ETF922908611353819 2154 SH SOLE 0 0 2154 VANGUARD INDEX FDSMID CAP ETF92290862973570 350 SH SOLE 0 0 350 VANGUARD INDEX FDSEXTEND MKT ETF92290865241083 299 SH SOLE 0 0 299 VANGUARD INDEX FDSGROWTH ETF9229087362121456 9734 SH SOLE 0 0 9734 VANGUARD INDEX FDSVALUE ETF9229087441972533 13789 SH SOLE 0 0 13789 VANGUARD INDEX FDSSMALL CP ETF922908751174766 919 SH SOLE 0 0 919 VANGUARD INDEX FDSTOTAL STK MKT922908769111183 568 SH SOLE 0 0 568 VERISIGN INCCOM92343E10228912 139 SH SOLE 0 0 139 VERIZON COMMUNICATIONS INCCOM92343V1041128632 26904 SH SOLE 0 0 26904 VERISK ANALYTICS INCCOM92345Y10619639 107 SH SOLE 0 0 107 VERTEX PHARMACEUTICALS INCCOM92532F100121564 421 SH SOLE 0 0 421 PARAMOUNT GLOBALCLASS A COM92556H107394 17 SH SOLE 0 0 17 PARAMOUNT GLOBALCLASS B COM92556H20640695 2046 SH SOLE 0 0 2046 VIATRIS INCCOM92556V10613374 1130 SH SOLE 0 0 1130 VICI PPTYS INCCOM9256521094727 146 SH SOLE 0 0 146 VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7665297 76 SH SOLE 0 0 76 VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243026 47 SH SOLE 0 0 47 VIRGIN GALACTIC HOLDINGS INCCOM92766K106403 100 SH SOLE 0 0 100 VIRTUS ETF TR IINEWFLEET HIG YLD92790A20714840 706 SH SOLE 0 0 706 VISA INCCOM CL A92826C8391154720 5223 SH SOLE 0 0 5223 VIRTUS TOTAL RETURN FD INCCOM92835W1071246 183 SH SOLE 0 0 183 VISTA OUTDOOR INCCOM9283771004620 178 SH SOLE 0 0 178 VISTRA CORPCOM92840M1026362 284 SH SOLE 0 0 284 VMWARE INCCL A COM92856340227461 221 SH SOLE 0 0 221 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829514 2748 SH SOLE 0 0 2748 VORNADO RLTY TRSH BEN INT929042109656 30 SH SOLE 0 0 30 VOYA GLBL EQTY DIV & PREM OPCOM92912T1006675 1250 SH SOLE 0 0 1250 VULCAN MATLS COCOM92916010979186 448 SH SOLE 0 0 448 WP CAREY INCCOM92936U109226213 2815 SH SOLE 0 0 2815 WEC ENERGY GROUP INCCOM92939U106359136 3713 SH SOLE 0 0 3713 WABTECCOM9297401086682 66 SH SOLE 0 0 66 WALMART INCCOM9311421031120092 7732 SH SOLE 0 0 7732 WALGREENS BOOTS ALLIANCE INCCOM931427108128230 3494 SH SOLE 0 0 3494 WARNER BROS DISCOVERY INCCOM SER A93442310454736 4358 SH SOLE 0 0 4358 WASTE CONNECTIONS INCCOM94106B101262 2 SH SOLE 0 0 2 WASTE MGMT INC DELCOM94106L109174901 1129 SH SOLE 0 0 1129 WATSCO INCCOM94262220011140 41 SH SOLE 0 0 41 WATTS WATER TECHNOLOGIES INCCL A9427491021530 10 SH SOLE 0 0 10 WAYFAIR INCCL A94419L1011769 44 SH SOLE 0 0 44 WEIS MKTS INCCOM9488491045364 63 SH SOLE 0 0 63 WELLS FARGO CO NEWCOM94974610168369 1614 SH SOLE 0 0 1614 WELLTOWER INCCOM95040Q104148600 2154 SH SOLE 0 0 2154 WENDYS COCOM95058W10047791 2125 SH SOLE 0 0 2125 WESCO INTL INCCOM95082P1057390 54 SH SOLE 0 0 54 WEST FRASER TIMBER CO LTDCOM95284510575112 1034 SH SOLE 0 0 1034 WEST PHARMACEUTICAL SVSC INCCOM95530610512788 52 SH SOLE 0 0 52 WESTAMERICA BANCORPORATIONCOM9570901031261 22 SH SOLE 0 0 22 WESTERN ALLIANCE BANCORPCOM95763810917667 274 SH SOLE 0 0 274 WESTERN COPPER & GOLD CORPCOM95805V1081850 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP.COM95810210524314 637 SH SOLE 0 0 637 WESTERN UN COCOM95980210949795 3446 SH SOLE 0 0 3446 WESTLAKE CORPORATIONCOM96041310219385 175 SH SOLE 0 0 175 WESTROCK COCOM96145D105919 25 SH SOLE 0 0 25 WEX INCCOM96208T1043092 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BECOM NEW96216610414196 460 SH SOLE 0 0 460 WHITESTONE REITCOM966084204804 82 SH SOLE 0 0 82 WILLIAMS COS INCCOM96945710057013 1774 SH SOLE 0 0 1774 WILLIAMS SONOMA INCCOM9699041019051 72 SH SOLE 0 0 72 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104226 5 SH SOLE 0 0 5 WINGSTOP INCCOM9741551031032 7 SH SOLE 0 0 7 WINTRUST FINL CORPCOM97650W108134318 1562 SH SOLE 0 0 1562 WISDOMTREE TRUS TOTAL DIVIDND97717W10939388 639 SH SOLE 0 0 639 WISDOMTREE TRBLMBG US BULL97717W4719668537 372727 SH SOLE 0 0 372727 WISDOMTREE TRJAPN HEDGE EQT97717W8514549 70 SH SOLE 0 0 70 WISDOMTREE TRFLOATNG RAT TREA97717Y52777025 1531 SH SOLE 0 0 1531 WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283085432 223 SH SOLE 0 0 223 WOODWARD INCCOM98074510310250 100 SH SOLE 0 0 100 WORKDAY INCCL A98138H1014967 31 SH SOLE 0 0 31 WORTHINGTON INDS INCCOM98181110253750 1000 SH SOLE 0 0 1000 XCEL ENERGY INCCOM98389B10074850 1038 SH SOLE 0 0 1038 XENIA HOTELS & RESORTS INCCOM984017103704 55 SH SOLE 0 0 55 XYLEM INCCOM98419M1002827 25 SH SOLE 0 0 25 XEROX HOLDINGS CORPCOM NEW98421M1062058 125 SH SOLE 0 0 125 YETI HLDGS INCCOM98585X104424 10 SH SOLE 0 0 10 YUM BRANDS INCCOM98849810164959 502 SH SOLE 0 0 502 YUM CHINA HLDGS INCCOM98850P10929052 491 SH SOLE 0 0 491 ZACKS TRUSTEARNGS CONSTANT98888G105115438 4954 SH SOLE 0 0 4954 ZIMVIE INCCOM98888T107288 34 SH SOLE 0 0 34 ZEBRA TECHNOLOGIES CORPORATICL A98920710512338 43 SH SOLE 0 0 43 ZILLOW GROUP INCCL A98954M1011987 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INCCOM98956P1029037 72 SH SOLE 0 0 72 ZOETIS INCCL A98978V103307331 1991 SH SOLE 0 0 1991 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105451 16 SH SOLE 0 0 16 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041146 45 SH SOLE 0 0 45 ZSCALER INCCOM98980G10226977 257 SH SOLE 0 0 257 ZOOM VIDEO COMMUNICATIONS INCL A98980L10125722 363 SH SOLE 0 0 363