0001944579-23-000001.txt : 20230214
0001944579-23-000001.hdr.sgml : 20230214
20230214165918
ACCESSION NUMBER: 0001944579-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC
CENTRAL INDEX KEY: 0001944579
IRS NUMBER: 853644761
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22659
FILM NUMBER: 23631112
BUSINESS ADDRESS:
STREET 1: 2000 S. COLORADO BLVD
STREET 2: ANNEX BUILDING, SUITE 315
CITY: DENVER
STATE: CO
ZIP: 80222
BUSINESS PHONE: (720) 758-8000
MAIL ADDRESS:
STREET 1: 2000 S. COLORADO BLVD
STREET 2: ANNEX BUILDING, SUITE 315
CITY: DENVER
STATE: CO
ZIP: 80222
13F-HR
1
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12-31-2022
12-31-2022
ICA Group Wealth Management, LLC
2000 S. COLORADO BLVD
ANNEX BUILDING, SUITE 315
DENVER
CO
80222
13F HOLDINGS REPORT
028-22659
000311419
N
Kelly Bauman
CCO
720-758-8000 ext 101
Kelly Bauman
Denver
CO
02-14-2023
0
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0
200
FISERV INC
COM
337738108
193751
1917
SH
SOLE
0
0
0
1917
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
38797
2583
SH
SOLE
0
0
0
2583
FORD MTR CO
COM
345370860
340930
29105
SH
SOLE
0
0
0
29105
GABELLI EQUITY TR INC
COM
362397101
3655
667
SH
SOLE
0
0
0
667
GALLAGHER ARTHUR J & CO
COM
363576109
1131
6
SH
SOLE
0
0
0
6
GARRETT MOTION INC
COM
366505105
145
19
SH
SOLE
0
0
0
19
GENERAC HLDGS INC
COM
368736104
13789
135
SH
SOLE
0
0
0
135
GENERAL DYNAMICS CORP
COM
369550108
50341
216
SH
SOLE
0
0
0
216
GENERAL ELECTRIC CO
COM
369604301
299954
3585
SH
SOLE
0
0
0
3585
GENERAL MLS INC
COM
370334104
1951452
23276
SH
SOLE
0
0
0
23276
GENTEX CORP
COM
371901109
92798
3403
SH
SOLE
0
0
0
3403
GENUINE PARTS CO
COM
372460105
20301
117
SH
SOLE
0
0
0
117
GEVO INC
COM PAR
374396406
7600
4000
SH
SOLE
0
0
0
4000
GILEAD SCIENCES INC
COM
375558103
77437
902
SH
SOLE
0
0
0
902
GLADSTONE INVT CORP
COM
376546107
2720
200
SH
SOLE
0
0
0
200
GLOBALSTAR INC
COM
378973408
3990
3000
SH
SOLE
0
0
0
3000
GLOBAL NET LEASE INC
COM
379378201
133506
10621
SH
SOLE
0
0
0
10621
GLOBUS MED INC
CL A
379577208
93877
1264
SH
SOLE
0
0
0
1264
GODADDY INC
CL A
380237107
748
10
SH
SOLE
0
0
0
10
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1068040
37111
SH
SOLE
0
0
0
37111
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
1438374
27709
SH
SOLE
0
0
0
27709
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
207880
7343
SH
SOLE
0
0
0
7343
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
102706
2121
SH
SOLE
0
0
0
2121
GOLDMAN SACHS ETF TR
ACCESS EMNG MKTS
381430388
127959
3207
SH
SOLE
0
0
0
3207
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
63734
1100
SH
SOLE
0
0
0
1100
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
30154
682
SH
SOLE
0
0
0
682
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1172783
15405
SH
SOLE
0
0
0
15405
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
300127
3010
SH
SOLE
0
0
0
3010
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
322772
5911
SH
SOLE
0
0
0
5911
GRAINGER W W INC
COM
384802104
68419
123
SH
SOLE
0
0
0
123
GRANITE CONSTR INC
COM
387328107
3382
96
SH
SOLE
0
0
0
96
HF SINCLAIR CORP
COM
403949100
22209
428
SH
SOLE
0
0
0
428
HSBC HLDGS PLC
SPON ADR
404280406
2032
55
SH
SOLE
0
0
0
55
HALEON PLC
SPON ADS
405552100
21648
2706
SH
SOLE
0
0
0
2706
HALLIBURTON CO
COM
406216101
236887
6020
SH
SOLE
0
0
0
6020
HANOVER INS GROUP INC
COM
410867105
20270
150
SH
SOLE
0
0
0
150
HARLEY DAVIDSON INC
COM
412822108
104462
2501
SH
SOLE
0
0
0
2501
HASBRO INC
COM
418056107
5186
85
SH
SOLE
0
0
0
85
HECLA MNG CO
COM
422704106
6950
1250
SH
SOLE
0
0
0
1250
HERCULES CAPITAL INC
COM
427096508
39660
3000
SH
SOLE
0
0
0
3000
HERON THERAPEUTICS INC
COM
427746102
1000
400
SH
SOLE
0
0
0
400
HERSHEY CO
COM
427866108
36356
157
SH
SOLE
0
0
0
157
HOME DEPOT INC
COM
437076102
1372127
4339
SH
SOLE
0
0
0
4339
HONEYWELL INTL INC
COM
438516106
888406
4147
SH
SOLE
0
0
0
4147
HORMEL FOODS CORP
COM
440452100
159959
3512
SH
SOLE
0
0
0
3512
HOWMET AEROSPACE INC
COM
443201108
7882
200
SH
SOLE
0
0
0
200
HUBSPOT INC
COM
443573100
867
3
SH
SOLE
0
0
0
3
HUMANA INC
COM
444859102
72219
141
SH
SOLE
0
0
0
141
HUNT J B TRANS SVCS INC
COM
445658107
10462
60
SH
SOLE
0
0
0
60
HUNTINGTON BANCSHARES INC
COM
446150104
291334
20662
SH
SOLE
0
0
0
20662
HUNTINGTON INGALLS INDS INC
COM
446413106
5998
26
SH
SOLE
0
0
0
26
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
179
50
SH
SOLE
0
0
0
50
IDACORP INC
COM
451107106
1726
16
SH
SOLE
0
0
0
16
ILLINOIS TOOL WKS INC
COM
452308109
404049
1776
SH
SOLE
0
0
0
1776
ILLUMINA INC
COM
452327109
607
3
SH
SOLE
0
0
0
3
INDEPENDENT BK CORP MICH
COM
453838609
5334
223
SH
SOLE
0
0
0
223
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5863
1793
SH
SOLE
0
0
0
1793
INSPIRE MED SYS INC
COM
457730109
17632
70
SH
SOLE
0
0
0
70
INTEL CORP
COM
458140100
313094
11821
SH
SOLE
0
0
0
11821
INTERNATIONAL BUSINESS MACHS
COM
459200101
340531
2417
SH
SOLE
0
0
0
2417
INTERNATIONAL PAPER CO
COM
460146103
159783
4614
SH
SOLE
0
0
0
4614
INTERPUBLIC GROUP COS INC
COM
460690100
82982
2491
SH
SOLE
0
0
0
2491
INTUIT
COM
461202103
146100
362
SH
SOLE
0
0
0
362
ISHARES GOLD TR
ISHARES
464285204
622857
17575
SH
SOLE
0
0
0
17575
ISHARES INC
MSCI AUST ETF
464286103
2823
127
SH
SOLE
0
0
0
127
ISHARES INC
JP MRGN EM HI BD
464286285
107428
3072
SH
SOLE
0
0
0
3072
ISHARES INC
MSCI GLB SLV&MTL
464286327
6810
600
SH
SOLE
0
0
0
600
ISHARES INC
MSCI WORLD ETF
464286392
1038932
8879
SH
SOLE
0
0
0
8879
ISHARES INC
MSCI CDA ETF
464286509
5237
160
SH
SOLE
0
0
0
160
ISHARES INC
JP MORGAN EM ETF
464286517
555
16
SH
SOLE
0
0
0
16
ISHARES INC
MSCI EMERG MRKT
464286533
265887
5012
SH
SOLE
0
0
0
5012
ISHARES INC MSCI SPAIN ETF
COM
464286764
605
25
SH
SOLE
0
0
0
25
ISHARES INC
MSCI STH KOR ETF
464286772
1130
20
SH
SOLE
0
0
0
20
ISHARES INC
MSCI STH AFR ETF
464286780
763
18
SH
SOLE
0
0
0
18
ISHARES INC MSCI GERMANY ETF
COM
464286806
1261
51
SH
SOLE
0
0
0
51
ISHARES INC
MSCI NETHERL ETF
464286814
223
6
SH
SOLE
0
0
0
6
ISHARES INC
MSCI HONG KG ETF
464286871
651
31
SH
SOLE
0
0
0
31
ISHARES TR
S&P 100 ETF
464287101
12622
74
SH
SOLE
0
0
0
74
ISHARES TR
CORE S&P TTL STK
464287150
36058
425
SH
SOLE
0
0
0
425
ISHARES TR
SELECT DIVID ETF
464287168
227210
1884
SH
SOLE
0
0
0
1884
ISHARES TR
TIPS BD ETF
464287176
1194518
11214
SH
SOLE
0
0
0
11214
ISHARES TR
CORE S&P500 ETF
464287200
7696400
19914
SH
SOLE
0
0
0
19914
ISHARES TR
CORE US AGGBD ET
464287226
89699
923
SH
SOLE
0
0
0
923
ISHARES TR
MSCI EMG MKT ETF
464287234
18003
475
SH
SOLE
0
0
0
475
ISHARES TR
IBOXX INV CP ETF
464287242
2644265
23932
SH
SOLE
0
0
0
23932
ISHARES TR
GLOBAL TECH ETF
464287291
18350
408
SH
SOLE
0
0
0
408
ISHARES TR
S&P 500 GRWT ETF
464287309
251615
4299
SH
SOLE
0
0
0
4299
ISHARES TR
GLOBAL FINLS ETF
464287333
7450
106
SH
SOLE
0
0
0
106
ISHARES TR
S&P 500 VAL ETF
464287408
11737
81
SH
SOLE
0
0
0
81
ISHARES TR
20 YR TR BD ETF
464287432
63021
633
SH
SOLE
0
0
0
633
ISHARES TR
7-10 YR TRSY BD
464287440
505353
5276
SH
SOLE
0
0
0
5276
ISHARES TR
1 3 YR TREAS BD
464287457
94157
1160
SH
SOLE
0
0
0
1160
ISHARES TR
MSCI EAFE ETF
464287465
34079
519
SH
SOLE
0
0
0
519
ISHARES TR
RUS MDCP VAL ETF
464287473
449310
4265
SH
SOLE
0
0
0
4265
ISHARES TR
RUS MD CP GR ETF
464287481
424
5
SH
SOLE
0
0
0
5
ISHARES TR
RUS MID CAP ETF
464287499
34602
513
SH
SOLE
0
0
0
513
ISHARES TR
CORE S&P MCP ETF
464287507
2620725
10831
SH
SOLE
0
0
0
10831
ISHARES TR
EXPANDED TECH
464287515
8459
30
SH
SOLE
0
0
0
30
ISHARES TR
ISHARES SEMICDTR
464287523
14601
41
SH
SOLE
0
0
0
41
ISHARES TR
ISHARES BIOTECH
464287556
13040
98
SH
SOLE
0
0
0
98
ISHARES TR
RUS 1000 VAL ETF
464287598
245362
1615
SH
SOLE
0
0
0
1615
ISHARES TR
RUS 1000 GRW ETF
464287614
19282
90
SH
SOLE
0
0
0
90
ISHARES TR
RUS 1000 ETF
464287622
100839
479
SH
SOLE
0
0
0
479
ISHARES TR
RUS 2000 VAL ETF
464287630
113579
819
SH
SOLE
0
0
0
819
ISHARES TR
RUS 2000 GRW ETF
464287648
10726
50
SH
SOLE
0
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
1280123
7339
SH
SOLE
0
0
0
7339
ISHARES TR
CORE S&P US VLU
464287663
6316147
89421
SH
SOLE
0
0
0
89421
ISHARES TR
CORE S&P US GWT
464287671
2019635
24770
SH
SOLE
0
0
0
24770
ISHARES TR
RUSSELL 3000 ETF
464287689
0
0
SH
SOLE
0
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
60343
710
SH
SOLE
0
0
0
710
ISHARES TR
U.S. TECH ETF
464287721
169207
2243
SH
SOLE
0
0
0
2243
ISHARES TR
U.S. REAL ES ETF
464287739
6172
72
SH
SOLE
0
0
0
72
ISHARES TR
US HLTHCARE ETF
464287762
1399
5
SH
SOLE
0
0
0
5
ISHARES TR
U.S. FIN SVC ETF
464287770
332052
2108
SH
SOLE
0
0
0
2108
ISHARES TR
U.S. FINLS ETF
464287788
2834
35
SH
SOLE
0
0
0
35
ISHARES TR
U.S. ENERGY ETF
464287796
60673
1305
SH
SOLE
0
0
0
1305
ISHARES TR
CORE S&P SCP ETF
464287804
1138055
12022
SH
SOLE
0
0
0
12022
ISHARES TR
SP SMCP600VL ETF
464287879
94962
1040
SH
SOLE
0
0
0
1040
ISHARES TR
SHRT NAT MUN ETF
464288158
841
8
SH
SOLE
0
0
0
8
ISHARES TR
MRGSTR MD CP ETF
464288208
69465
1184
SH
SOLE
0
0
0
1184
ISHARES TR
GL CLEAN ENE ETF
464288224
397
20
SH
SOLE
0
0
0
20
ISHARES TR
MSCI ACWI ETF
464288257
5293
58
SH
SOLE
0
0
0
58
ISHARES TR
EAFE SML CP ETF
464288273
3671
65
SH
SOLE
0
0
0
65
ISHARES TR
JPMORGAN USD EMG
464288281
11518
136
SH
SOLE
0
0
0
136
ISHARES TR
NATIONAL MUN ETF
464288414
74778
709
SH
SOLE
0
0
0
709
ISHARES TR
INTL SEL DIV ETF
464288448
1738
64
SH
SOLE
0
0
0
64
ISHARES TR
IBOXX HI YD ETF
464288513
87900
1186
SH
SOLE
0
0
0
1186
ISHARES TR
CRE U S REIT ETF
464288521
383
7
SH
SOLE
0
0
0
7
ISHARES TR
RESIDENTIAL MULT
464288562
4100
60
SH
SOLE
0
0
0
60
ISHARES TR
MSCI KLD400 SOC
464288570
14573
203
SH
SOLE
0
0
0
203
ISHARES TR
MBS ETF
464288588
498585
5375
SH
SOLE
0
0
0
5375
ISHARES TR
USD INV GRDE ETF
464288620
25979
529
SH
SOLE
0
0
0
529
ISHARES TR
ISHS 1-5YR INVS
464288646
176039
3534
SH
SOLE
0
0
0
3534
ISHARES TR
10-20 YR TRS ETF
464288653
85035
786
SH
SOLE
0
0
0
786
ISHARES TR
3 7 YR TREAS BD
464288661
33225
289
SH
SOLE
0
0
0
289
ISHARES TR
PFD AND INCM SEC
464288687
253764
8305
SH
SOLE
0
0
0
8305
ISHARES TR
US HOME CONS ETF
464288752
25151
415
SH
SOLE
0
0
0
415
ISHARES TR
U.S. MED DVC ETF
464288810
53278
995
SH
SOLE
0
0
0
995
ISHARES TR
EAFE VALUE ETF
464288877
487348
10619
SH
SOLE
0
0
0
10619
ISHARES TR
EAFE GRWTH ETF
464288885
362315
4324
SH
SOLE
0
0
0
4324
ISHARES TR
RUS TP200 GR ETF
464289438
12053
100
SH
SOLE
0
0
0
100
ISHARES TR
MODERT ALLOC ETF
464289875
3395
85
SH
SOLE
0
0
0
85
ISHARES TR
CONSER ALLOC ETF
464289883
21568
615
SH
SOLE
0
0
0
615
JABIL INC
COM
466313103
4433
65
SH
SOLE
0
0
0
65
JETBLUE AWYS CORP
COM
477143101
160
20
SH
SOLE
0
0
0
20
JOHNSON & JOHNSON
COM
478160104
3094857
17542
SH
SOLE
0
0
0
17542
KAYNE ANDERSON ENERGY INFRST
COM
486606106
18893
2103
SH
SOLE
0
0
0
2103
KELLOGG CO
COM
487836108
565646
7940
SH
SOLE
0
0
0
7940
KEYCORP
COM
493267108
2927
168
SH
SOLE
0
0
0
168
KIMBERLY-CLARK CORP
COM
494368103
400727
2955
SH
SOLE
0
0
0
2955
KINROSS GOLD CORP
COM
496902404
70
15
SH
SOLE
0
0
0
15
KONINKLIJKE PHILIPS N V
NY REGIS SHS
500472303
1559
104
SH
SOLE
0
0
0
104
KRAFT HEINZ CO
COM
500754106
116614
2865
SH
SOLE
0
0
0
2865
KROGER CO
COM
501044101
74679
1675
SH
SOLE
0
0
0
1675
LKQ CORP
COM
501889208
7477
140
SH
SOLE
0
0
0
140
LTC PPTYS INC
COM
502175102
14212
400
SH
SOLE
0
0
0
400
L3HARRIS TECHNOLOGIES INC
COM
502431109
20821
100
SH
SOLE
0
0
0
100
LAM RESEARCH CORP
COM
512807108
50046
119
SH
SOLE
0
0
0
119
LAMB WESTON HLDGS INC
COM
513272104
39117
438
SH
SOLE
0
0
0
438
LAS VEGAS SANDS CORP
COM
517834107
19228
400
SH
SOLE
0
0
0
400
LAUDER ESTEE COS INC
CL A
518439104
121361
475
SH
SOLE
0
0
0
475
LEE ENTERPRISES INC
COM
523768406
1138
50
SH
SOLE
0
0
0
50
LEGGETT & PLATT INC
COM
524660107
677
21
SH
SOLE
0
0
0
21
LENNAR CORP
CL A
526057104
1810
20
SH
SOLE
0
0
0
20
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
61196
10736
SH
SOLE
0
0
0
10736
LILLY ELI & CO
COM
532457108
1019944
2788
SH
SOLE
0
0
0
2788
LINCOLN NATL CORP IND
COM
534187109
11404
371
SH
SOLE
0
0
0
371
LOCKHEED MARTIN CORP
COM
539830109
1290184
2660
SH
SOLE
0
0
0
2660
LOEWS CORP
COM
540424108
5833
100
SH
SOLE
0
0
0
100
LOUISIANA PAC CORP
COM
546347105
5964
101
SH
SOLE
0
0
0
101
LOWES COS INC
COM
548661107
312608
1569
SH
SOLE
0
0
0
1569
LUCID GROUP INC
COM
549498103
13703
1985
SH
SOLE
0
0
0
1985
LULULEMON ATHLETICA INC
COM
550021109
100279
313
SH
SOLE
0
0
0
313
LUMEN TECHNOLOGIES INC
COM
550241103
7162
1372
SH
SOLE
0
0
0
1372
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
668
135
SH
SOLE
0
0
0
135
MDU RES GROUP INC
COM
552690109
538905
17762
SH
SOLE
0
0
0
17762
MGM RESORTS INTERNATIONAL
COM
552953101
28450
825
SH
SOLE
0
0
0
825
MANITOWOC CO INC
COM
563571405
577
63
SH
SOLE
0
0
0
63
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1216
300
SH
SOLE
0
0
0
300
MARATHON OIL CORP
COM
565849106
15309
564
SH
SOLE
0
0
0
564
MARSH & MCLENNAN COS INC
COM
571748102
167631
1013
SH
SOLE
0
0
0
1013
MARRIOTT INTL INC NEW
CL A
571903202
27626
164
SH
SOLE
0
0
0
164
MARTIN MARIETTA MATLS INC
COM
573284106
63876
189
SH
SOLE
0
0
0
189
MARVELL TECHNOLOGY INC
COM
573874104
121380
3277
SH
SOLE
0
0
0
3277
MASCO CORP
COM
574599106
4667
100
SH
SOLE
0
0
0
100
MASTEC INC
COM
576323109
8533
100
SH
SOLE
0
0
0
100
MATTERPORT INC
COM CL A
577096100
2800
1000
SH
SOLE
0
0
0
1000
MCCORMICK & CO INC
COM NON VTG
579780206
45921
554
SH
SOLE
0
0
0
554
MCDONALDS CORP
COM
580135101
1095686
4157
SH
SOLE
0
0
0
4157
MERCANTILE BK CORP
COM
587376104
25980
776
SH
SOLE
0
0
0
776
MICRO FOCUS INTL PLC
SPON ADR
594837403
123
20
SH
SOLE
0
0
0
20
MICROSOFT CORP
COM
594918104
9042916
37683
SH
SOLE
0
0
0
37683
MICROCHIP TECHNOLOGY INC.
COM
595017104
68564
976
SH
SOLE
0
0
0
976
MICRON TECHNOLOGY INC
COM
595112103
49007
912
SH
SOLE
0
0
0
912
MITEK SYS INC
COM
606710200
630
65
SH
SOLE
0
0
0
65
MONDELEZ INTL INC
CL A
609207105
266295
3995
SH
SOLE
0
0
0
3995
MONOLITHIC PWR SYS INC
COM
609839105
8840
25
SH
SOLE
0
0
0
25
MOODYS CORP
COM
615369105
74392
267
SH
SOLE
0
0
0
267
MORGAN STANLEY
COM
617446448
119349
1404
SH
SOLE
0
0
0
1404
MOTOROLA SOLUTIONS INC
COM
620076307
7989
31
SH
SOLE
0
0
0
31
NMI HLDGS INC
CL A
629209305
3553
170
SH
SOLE
0
0
0
170
NRG ENERGY INC
COM
629377508
15910
500
SH
SOLE
0
0
0
500
NANOVIRICIDES INC
COM
630087302
283
200
SH
SOLE
0
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4946
82
SH
SOLE
0
0
0
82
NATIONAL RETAIL PROPERTIES I
COM
637417106
4576
100
SH
SOLE
0
0
0
100
NEW FORTRESS ENERGY INC
COM CL A
644393100
6406
151
SH
SOLE
0
0
0
151
NEW YORK CMNTY BANCORP INC
COM
649445103
16086
1870
SH
SOLE
0
0
0
1870
NEWELL BRANDS INC
COM
651229106
449979
34402
SH
SOLE
0
0
0
34402
NEWMONT CORP
COM
651639106
20107
426
SH
SOLE
0
0
0
426
NIKE INC
CL B
654106103
119227
993
SH
SOLE
0
0
0
993
NIKOLA CORP
COM
654110105
12537
5785
SH
SOLE
0
0
0
5785
NOKIA CORP
SPONSORED ADR
654902204
4640
1000
SH
SOLE
0
0
0
1000
NORFOLK SOUTHN CORP
COM
655844108
152231
618
SH
SOLE
0
0
0
618
NORTHERN OIL AND GAS INC MN
COM
665531307
9637
313
SH
SOLE
0
0
0
313
NORTHERN TR CORP
COM
665859104
90791
1026
SH
SOLE
0
0
0
1026
NORTHROP GRUMMAN CORP
COM
666807102
153862
282
SH
SOLE
0
0
0
282
GEN DIGITAL INC
COM
668771108
8572
400
SH
SOLE
0
0
0
400
NOVAVAX INC
COM
670002401
2056
200
SH
SOLE
0
0
0
200
NOVO-NORDISK A S
ADR
670100205
48181
356
SH
SOLE
0
0
0
356
NUCOR CORP
COM
670346105
101129
739
SH
SOLE
0
0
0
739
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
30333
2636
SH
SOLE
0
0
0
2636
NUVEEN MULTI ASSET INCOME FU
COM
670750108
26513
2086
SH
SOLE
0
0
0
2086
OGE ENERGY CORP
COM
670837103
246673
6237
SH
SOLE
0
0
0
6237
CHORD ENERGY CORPORATION
COM
674215207
1779
13
SH
SOLE
0
0
0
13
OCCIDENTAL PETE CORP
COM
674599105
62990
1000
SH
SOLE
0
0
0
1000
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
8246
200
SH
SOLE
0
0
0
200
OKTA INC
CL A
679295105
1367
20
SH
SOLE
0
0
0
20
OLD DOMINION FREIGHT LINE IN
COM
679580100
5392
19
SH
SOLE
0
0
0
19
OLD REP INTL CORP
COM
680223104
114103
4725
SH
SOLE
0
0
0
4725
OLIN CORP
COM PAR $1
680665205
3653
69
SH
SOLE
0
0
0
69
OMNICOM GROUP INC
COM
681919106
2855
35
SH
SOLE
0
0
0
35
OMEGA HEALTHCARE INVS INC
COM
681936100
83850
3000
SH
SOLE
0
0
0
3000
ON SEMICONDUCTOR CORP
COM
682189105
9181
125
SH
SOLE
0
0
0
125
ONEOK INC NEW
COM
682680103
245508
3737
SH
SOLE
0
0
0
3737
OPENDOOR TECHNOLOGIES INC
COM
683712103
46
21
SH
SOLE
0
0
0
21
OSHKOSH CORP
COM
688239201
101595
1152
SH
SOLE
0
0
0
1152
OTTER TAIL CORP
COM
689648103
899687
15324
SH
SOLE
0
0
0
15324
OVID THERAPEUTICS INC
COM
690469101
102
55
SH
SOLE
0
0
0
55
PNC FINL SVCS GROUP INC
COM
693475105
12793
81
SH
SOLE
0
0
0
81
PACCAR INC
COM
693718108
9897
100
SH
SOLE
0
0
0
100
PACIRA BIOSCIENCES INC
COM
695127100
35343
900
SH
SOLE
0
0
0
900
PACKAGING CORP AMER
COM
695156109
28268
221
SH
SOLE
0
0
0
221
PALO ALTO NETWORKS INC
COM
697435105
8372
60
SH
SOLE
0
0
0
60
PARKER-HANNIFIN CORP
COM
701094104
3201
11
SH
SOLE
0
0
0
11
PAYCHEX INC
COM
704326107
48546
420
SH
SOLE
0
0
0
420
PEMBINA PIPELINE CORP
COM
706327103
51604
1520
SH
SOLE
0
0
0
1520
PENN ENTERTAINMENT INC
COM
707569109
12177
410
SH
SOLE
0
0
0
410
PEPSICO INC
COM
713448108
1633314
9041
SH
SOLE
0
0
0
9041
PFIZER INC
COM
717081103
2219192
43367
SH
SOLE
0
0
0
43367
PHILIP MORRIS INTL INC
COM
718172109
335595
3316
SH
SOLE
0
0
0
3316
PHILLIPS 66
COM
718546104
222222
2153
SH
SOLE
0
0
0
2153
PHOTRONICS INC
COM
719405102
14496
800
SH
SOLE
0
0
0
800
PIONEER NAT RES CO
COM
723787107
124241
543
SH
SOLE
0
0
0
543
PIPER SANDLER COMPANIES
COM
724078100
11457
88
SH
SOLE
0
0
0
88
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11760
1000
SH
SOLE
0
0
0
1000
PROCTER AND GAMBLE CO
COM
742718109
2859683
18881
SH
SOLE
0
0
0
18881
PRUDENTIAL FINL INC
COM
744320102
251372
2518
SH
SOLE
0
0
0
2518
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30635
500
SH
SOLE
0
0
0
500
PULTE GROUP INC
COM
745867101
129988
2855
SH
SOLE
0
0
0
2855
QUALCOMM INC
COM
747525103
78892
717
SH
SOLE
0
0
0
717
REALTY INCOME CORP
COM
756109104
26301
415
SH
SOLE
0
0
0
415
REGAL REXNORD CORPORATION
COM
758750103
56991
475
SH
SOLE
0
0
0
475
REINSURANCE GRP OF AMERICA I
COM
759351604
5257
37
SH
SOLE
0
0
0
37
RIO TINTO PLC
SPONSORED ADR
767204100
10680
150
SH
SOLE
0
0
0
150
RIOT BLOCKCHAIN INC
COM
767292105
314
50
SH
SOLE
0
0
0
50
ROBINHOOD MKTS INC
COM CL A
770700102
407
50
SH
SOLE
0
0
0
50
ROBLOX CORP
CL A
771049103
66287
2303
SH
SOLE
0
0
0
2303
ROCKWELL AUTOMATION INC
COM
773903109
4636
18
SH
SOLE
0
0
0
18
ROSS STORES INC
COM
778296103
929
8
SH
SOLE
0
0
0
8
ROYAL BK CDA SUSTAINABL
COM
780087102
9869
105
SH
SOLE
0
0
0
105
SHELL PLC
SPON ADS
780259305
162741
2858
SH
SOLE
0
0
0
2858
SANMINA CORPORATION
COM
801056102
2578
45
SH
SOLE
0
0
0
45
SAREPTA THERAPEUTICS INC
COM
803607100
518
4
SH
SOLE
0
0
0
4
SCHLUMBERGER LTD
COM STK
806857108
111388
2084
SH
SOLE
0
0
0
2084
SCHWAB CHARLES CORP
COM
808513105
4996
60
SH
SOLE
0
0
0
60
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5377
120
SH
SOLE
0
0
0
120
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
61894
1114
SH
SOLE
0
0
0
1114
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
62323
944
SH
SOLE
0
0
0
944
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
22964
350
SH
SOLE
0
0
0
350
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1041
42
SH
SOLE
0
0
0
42
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
75088
2583
SH
SOLE
0
0
0
2583
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1752934
23203
SH
SOLE
0
0
0
23203
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
47495
1475
SH
SOLE
0
0
0
1475
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
59710
1308
SH
SOLE
0
0
0
1308
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
641557
13032
SH
SOLE
0
0
0
13032
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
14086
292
SH
SOLE
0
0
0
292
SEABRIDGE GOLD INC
COM
811916105
4403
350
SH
SOLE
0
0
0
350
SEMPRA
COM
816851109
88861
575
SH
SOLE
0
0
0
575
SHERWIN WILLIAMS CO
COM
824348106
2848
12
SH
SOLE
0
0
0
12
SIMON PPTY GROUP INC NEW
COM
828806109
45935
391
SH
SOLE
0
0
0
391
SMITH & WESSON BRANDS INC
COM
831754106
200
23
SH
SOLE
0
0
0
23
SNOWFLAKE INC
CL A
833445109
487462
3396
SH
SOLE
0
0
0
3396
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2926
30
SH
SOLE
0
0
0
30
SOUTHERN CO
COM
842587107
3423253
47938
SH
SOLE
0
0
0
47938
SOUTHWEST AIRLS CO
COM
844741108
41940
1245
SH
SOLE
0
0
0
1245
SPIRIT AIRLS INC
COM
848577102
9740
500
SH
SOLE
0
0
0
500
SPLUNK INC
COM
848637104
6457
75
SH
SOLE
0
0
0
75
BLOCK INC
CL A
852234103
512774
8160
SH
SOLE
0
0
0
8160
STANLEY BLACK & DECKER INC
COM
854502101
37410
498
SH
SOLE
0
0
0
498
STARBUCKS CORP
COM
855244109
447018
4465
SH
SOLE
0
0
0
4465
STATE STR CORP
COM
857477103
80440
1037
SH
SOLE
0
0
0
1037
STERICYCLE INC
COM
858912108
3393
68
SH
SOLE
0
0
0
68
STITCH FIX INC
COM CL A
860897107
519
160
SH
SOLE
0
0
0
160
STMICROELECTRONICS N V
NY REGISTRY
861012102
4722
100
SH
SOLE
0
0
0
100
STRYKER CORPORATION
COM
863667101
116866
478
SH
SOLE
0
0
0
478
STURM RUGER & CO INC
COM
864159108
557
11
SH
SOLE
0
0
0
11
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
15180
1000
SH
SOLE
0
0
0
1000
SUN CTRY AIRLS HLDGS INC
COM
866683105
4758
300
SH
SOLE
0
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
3173
100
SH
SOLE
0
0
0
100
SYLVAMO CORP
SPONSORED ADS
871332102
6851
141
SH
SOLE
0
0
0
141
SYNOPSYS INC
COM
871607107
135379
424
SH
SOLE
0
0
0
424
SYSCO CORP
COM
871829107
80725
1055
SH
SOLE
0
0
0
1055
TJX COS INC NEW
COM
872540109
27064
340
SH
SOLE
0
0
0
340
T-MOBILE US INC
COM
872590104
45449
311
SH
SOLE
0
0
0
311
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48197
565
SH
SOLE
0
0
0
565
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10725
103
SH
SOLE
0
0
0
103
TAPESTRY INC
COM
876030107
67325
1768
SH
SOLE
0
0
0
1768
TERADYNE INC
COM
880770102
4368
50
SH
SOLE
0
0
0
50
TERNIUM SA
SPONSORED ADS
880890108
3056
100
SH
SOLE
0
0
0
100
TEXAS INSTRS INC
COM
882508104
171370
1037
SH
SOLE
0
0
0
1037
THERMO FISHER SCIENTIFIC INC
COM
883556102
24235
44
SH
SOLE
0
0
0
44
THOMSON REUTERS CORP.
COM
884903709
7072
62
SH
SOLE
0
0
0
62
TIMOTHY PLAN
HIG DV STK ETF
887432326
4981
160
SH
SOLE
0
0
0
160
TIMOTHY PLAN
INTL ETF
887432334
12305
529
SH
SOLE
0
0
0
529
TIMOTHY PLAN
US LRGMD CP CORE
887432359
14908
445
SH
SOLE
0
0
0
445
TOLL BROTHERS INC
COM
889478103
49920
1000
SH
SOLE
0
0
0
1000
TORONTO DOMINION BK ONT
COM
891160509
2590
40
SH
SOLE
0
0
0
40
TOYOTA MOTOR CORP
ADS
892331307
40612
297
SH
SOLE
0
0
0
297
TRACTOR SUPPLY CO
COM
892356106
131830
585
SH
SOLE
0
0
0
585
TRIMBLE INC
COM
896239100
2528
50
SH
SOLE
0
0
0
50
TRINITY INDS INC
COM
896522109
35484
1200
SH
SOLE
0
0
0
1200
TYSON FOODS INC
CL A
902494103
162696
2614
SH
SOLE
0
0
0
2614
UGI CORP NEW
COM
902681105
29100
785
SH
SOLE
0
0
0
785
US BANCORP
COM
902973304
1627300
37308
SH
SOLE
0
0
0
37308
UNDER ARMOUR INC
CL A
904311107
7569
745
SH
SOLE
0
0
0
745
UNDER ARMOUR INC
CL C
904311206
54207
6077
SH
SOLE
0
0
0
6077
UNILEVER PLC
SPON ADR
904767704
625492
12423
SH
SOLE
0
0
0
12423
UNION PAC CORP
COM
907818108
599022
2895
SH
SOLE
0
0
0
2895
UNITED AIRLS HLDGS INC
COM
910047109
123204
3268
SH
SOLE
0
0
0
3268
UNITED GUARDIAN INC
COM
910571108
3758
360
SH
SOLE
0
0
0
360
UNITED PARCEL SERVICE INC
CL B
911312106
1362421
7829
SH
SOLE
0
0
0
7829
UNITED RENTALS INC
COM
911363109
1777
5
SH
SOLE
0
0
0
5
US FOODS HLDG CORP
COM
912008109
4729
139
SH
SOLE
0
0
0
139
UNITED STATES STL CORP NEW
COM
912909108
27555
1100
SH
SOLE
0
0
0
1100
URANIUM ENERGY CORP
COM
916896103
7760
2000
SH
SOLE
0
0
0
2000
V F CORP
COM
918204108
6222
225
SH
SOLE
0
0
0
225
VANECK MERK GOLD TR
GOLD TRUST
921078101
721077
40757
SH
SOLE
0
0
0
40757
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
639216
4194
SH
SOLE
0
0
0
4194
VANGUARD STAR FDS
VG TL INTL STK F
921909768
240998
4506
SH
SOLE
0
0
0
4506
VANGUARD WORLD FD
ESG US STK ETF
921910733
800528
12155
SH
SOLE
0
0
0
12155
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
572667
3326
SH
SOLE
0
0
0
3326
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
117704
889
SH
SOLE
0
0
0
889
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1114
5
SH
SOLE
0
0
0
5
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
63727
455
SH
SOLE
0
0
0
455
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
367852
5073
SH
SOLE
0
0
0
5073
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
511859
6872
SH
SOLE
0
0
0
6872
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1594603
21093
SH
SOLE
0
0
0
21093
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2112016
29301
SH
SOLE
0
0
0
29301
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2872716
68425
SH
SOLE
0
0
0
68425
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2628123
24287
SH
SOLE
0
0
0
24287
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
17573
295
SH
SOLE
0
0
0
295
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
74
2
SH
SOLE
0
0
0
2
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1980
19
SH
SOLE
0
0
0
19
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
58899
683
SH
SOLE
0
0
0
683
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
32591
650
SH
SOLE
0
0
0
650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
925429
23713
SH
SOLE
0
0
0
23713
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
9061
141
SH
SOLE
0
0
0
141
VEEVA SYS INC
CL A COM
922475108
7585
47
SH
SOLE
0
0
0
47
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
143174
2893
SH
SOLE
0
0
0
2893
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10944153
31109
SH
SOLE
0
0
0
31109
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
39188
218
SH
SOLE
0
0
0
218
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
176836
2125
SH
SOLE
0
0
0
2125
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
66980
334
SH
SOLE
0
0
0
334
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6352
40
SH
SOLE
0
0
0
40
VANGUARD INDEX FDS
MID CAP ETF
922908629
100682
494
SH
SOLE
0
0
0
494
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
46163
265
SH
SOLE
0
0
0
265
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
73117
515
SH
SOLE
0
0
0
515
VANGUARD INDEX FDS
GROWTH ETF
922908736
3771174
17687
SH
SOLE
0
0
0
17687
VANGUARD INDEX FDS
VALUE ETF
922908744
6076330
42955
SH
SOLE
0
0
0
42955
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1427676
7777
SH
SOLE
0
0
0
7777
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3673183
19149
SH
SOLE
0
0
0
19149
VERITIV CORP
COM
923454102
609
5
SH
SOLE
0
0
0
5
VISTA OUTDOOR INC
COM
928377100
2681
110
SH
SOLE
0
0
0
110
VMWARE INC
CL A COM
928563402
28969
236
SH
SOLE
0
0
0
236
VULCAN MATLS CO
COM
929160109
91057
520
SH
SOLE
0
0
0
520
WD 40 CO
COM
929236107
16121
100
SH
SOLE
0
0
0
100
WABTEC
COM
929740108
3758
38
SH
SOLE
0
0
0
38
WALMART INC
COM
931142103
1855806
13057
SH
SOLE
0
0
0
13057
WALGREENS BOOTS ALLIANCE INC
COM
931427108
154421
4134
SH
SOLE
0
0
0
4134
WARNER BROS DISCOVERY INC
COM SER A
934423104
100276
10269
SH
SOLE
0
0
0
10269
WATSCO INC
COM
942622200
1247
5
SH
SOLE
0
0
0
5
WELLS FARGO CO NEW
COM
949746101
1614827
39101
SH
SOLE
0
0
0
39101
WEST FRASER TIMBER CO LTD
COM
952845105
43374
600
SH
SOLE
0
0
0
600
WEST PHARMACEUTICAL SVSC INC
COM
955306105
941
4
SH
SOLE
0
0
0
4
WESTERN UN CO
COM
959802109
5673
412
SH
SOLE
0
0
0
412
WEYERHAEUSER CO MTN BE
COM
962166104
2573
83
SH
SOLE
0
0
0
83
WHEATON PRECIOUS METALS CORP
COM
962879102
13678
350
SH
SOLE
0
0
0
350
WHIRLPOOL CORP
COM
963320106
4244
30
SH
SOLE
0
0
0
30
WILLIAMS COS INC
COM
969457100
96529
2934
SH
SOLE
0
0
0
2934
WINNEBAGO INDS INC
COM
974637100
11683
201
SH
SOLE
0
0
0
201
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2179
90
SH
SOLE
0
0
0
90
WOODWARD INC
COM
980745103
10226
100
SH
SOLE
0
0
0
100
WYNN RESORTS LTD
COM
983134107
57729
700
SH
SOLE
0
0
0
700
XPO INC
COM
983793100
1498
45
SH
SOLE
0
0
0
45
YUM BRANDS INC
COM
988498101
25616
200
SH
SOLE
0
0
0
200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
10256
40
SH
SOLE
0
0
0
40
ZIONS BANCORPORATION N A
COM
989701107
5850
119
SH
SOLE
0
0
0
119
ABB LTD
SPONSORED ADR
000375204
3304
108
SH
SOLE
0
0
0
108
ACCO BRANDS CORP
COM
00081T108
312
56
SH
SOLE
0
0
0
56
AGNC INVT CORP
COM
00123Q104
5602
505
SH
SOLE
0
0
0
505
ALPS ETF TR
OSHS GBL INTER
00162Q361
4860
200
SH
SOLE
0
0
0
200
ALPS ETF TR
OSHARES US QUALT
00162Q387
48674
1175
SH
SOLE
0
0
0
1175
ALPS ETF TR
ALERIAN MLP
00162Q452
34301
901
SH
SOLE
0
0
0
901
ALPS ETF TR
BARRONS 400 ETF
00162Q726
32191
604
SH
SOLE
0
0
0
604
AMC ENTMT HLDGS INC
CL A COM
00165C104
461
110
SH
SOLE
0
0
0
110
AMMO INC
COM
00175J107
647
374
SH
SOLE
0
0
0
374
AT&T INC
COM
00206R102
1207202
65330
SH
SOLE
0
0
0
65330
ARK ETF TR
INNOVATION ETF
00214Q104
951249
29770
SH
SOLE
0
0
0
29770
ARK ETF TR
GENOMIC REV ETF
00214Q302
180428
6391
SH
SOLE
0
0
0
6391
ARK ETF TR
NEXT GNRTN INTER
00214Q401
198337
5145
SH
SOLE
0
0
0
5145
ARK ETF TR
FINTECH INNOVA
00214Q708
41997
2943
SH
SOLE
0
0
0
2943
ARK ETF TR
ARK SPACE EXPL
00214Q807
49751
3905
SH
SOLE
0
0
0
3905
ABBOTT LABS
COM
002824100
829811
7542
SH
SOLE
0
0
0
7542
ABBVIE INC
COM
00287Y109
1777029
11041
SH
SOLE
0
0
0
11041
ABRDN ETFS
BBRG ALL COMD K1
003261104
2669
121
SH
SOLE
0
0
0
121
ACASTI PHARMA INC CL A
CL A
00430K873
29
57
SH
SOLE
0
0
0
57
ACTIVISION BLIZZARD INC
COM
00507V109
39653
518
SH
SOLE
0
0
0
518
ADOBE SYSTEMS INCORPORATED
COM
00724F101
320377
952
SH
SOLE
0
0
0
952
AECOM
COM
00766T100
6030
71
SH
SOLE
0
0
0
71
ADVISORSHARES TR
PURE CANNABIS
00768Y495
288
80
SH
SOLE
0
0
0
80
AEMETIS INC
COM
00770K202
23958
6050
SH
SOLE
0
0
0
6050
ADVANSIX INC
COM
00773T101
342
9
SH
SOLE
0
0
0
9
AFFIRM HLDGS INC
COM CL A
00827B106
290
30
SH
SOLE
0
0
0
30
AGILENT TECHNOLOGIES INC
COM
00846U101
4041
27
SH
SOLE
0
0
0
27
AKAMAI TECHNOLOGIES INC
COM
00971T101
6575
78
SH
SOLE
0
0
0
78
ALERUS FINL CORP
COM
01446U103
91065
3900
SH
SOLE
0
0
0
3900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
242248
2750
SH
SOLE
0
0
0
2750
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
3739
184
SH
SOLE
0
0
0
184
ALLISON TRANSMISSION HLDGS I
COM
01973R101
24960
600
SH
SOLE
0
0
0
600
ALLY FINL INC
COM
02005N100
2372
97
SH
SOLE
0
0
0
97
EA SERIES TRUST
STRIVE 1000 DIV ADDED
02072L581
105
4
SH
SOLE
0
0
0
4
EA SERIES TRUST
STRIVE US SEMICO ADDED
02072L672
696
25
SH
SOLE
0
0
0
25
ALPHABET INC
CAP STK CL C
02079K107
1119871
12596
SH
SOLE
0
0
0
12596
ALPHABET INC
CAP STK CL A
02079K305
846392
9587
SH
SOLE
0
0
0
9587
ALTRIA GROUP INC
COM
02209S103
1639313
35899
SH
SOLE
0
0
0
35899
AMERICAN AIRLS GROUP INC
COM
02376R102
120505
9425
SH
SOLE
0
0
0
9425
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
320967
54126
SH
SOLE
0
0
0
54126
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
60
6
SH
SOLE
0
0
0
6
AMERICAN TOWER CORP NEW
COM
03027X100
108278
511
SH
SOLE
0
0
0
511
AMERIPRISE FINL INC
COM
03076C106
54317
162
SH
SOLE
0
0
0
162
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4803
80
SH
SOLE
0
0
0
80
APA CORPORATION
COM
03743Q108
6767
150
SH
SOLE
0
0
0
150
APPIAN CORP
CL A
03782L101
1465
45
SH
SOLE
0
0
0
45
APPHARVEST INC
COM
03783T103
20276
35669
SH
SOLE
0
0
0
35669
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
18905
150
SH
SOLE
0
0
0
150
ARCH RESOURCES INC
CL A
03940R107
45407
318
SH
SOLE
0
0
0
318
ARCONIC CORPORATION
COM
03966V107
1058
50
SH
SOLE
0
0
0
50
ARES CAPITAL CORP
COM
04010L103
71110
3850
SH
SOLE
0
0
0
3850
ASENSUS SURGICAL INC
COM
04367G103
154
193
SH
SOLE
0
0
0
193
ASTRA SPACE INC
COM CL A
04634X103
36
57
SH
SOLE
0
0
0
57
AURORA CANNABIS INC
COM
05156X884
278
298
SH
SOLE
0
0
0
298
AUTONATION INC
COM
05329W102
3326
31
SH
SOLE
0
0
0
31
AVANOS MED INC
COM
05350V106
368
12
SH
SOLE
0
0
0
12
AVITA MEDICAL INC
COM
05380C102
4620
700
SH
SOLE
0
0
0
700
AXON ENTERPRISE INC
COM
05464C101
24890
150
SH
SOLE
0
0
0
150
BCE INC
COM
05534B760
8790
200
SH
SOLE
0
0
0
200
BRC INC
COM CL A
05601U105
20939
3427
SH
SOLE
0
0
0
3427
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31047
300
SH
SOLE
0
0
0
300
BIONANO GENOMICS INC
COM
09075F107
511
350
SH
SOLE
0
0
0
350
BLACK KNIGHT INC
COM
09215C105
371
6
SH
SOLE
0
0
0
6
BLACKROCK INC
COM
09247X101
17137
24
SH
SOLE
0
0
0
24
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
6537
150
SH
SOLE
0
0
0
150
BLACKROCK MUNI INTER DR FD I
COM
09253X102
37774
3334
SH
SOLE
0
0
0
3334
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
27550
2375
SH
SOLE
0
0
0
2375
BLACKSTONE INC
COM
09260D107
32068
403
SH
SOLE
0
0
0
403
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
17517
1120
SH
SOLE
0
0
0
1120
BOOKING HOLDINGS INC
COM
09857L108
16122
8
SH
SOLE
0
0
0
8
BRIGHTHOUSE FINL INC
COM
10922N103
1137
21
SH
SOLE
0
0
0
21
BROADCOM INC
COM
11135F101
337773
604
SH
SOLE
0
0
0
604
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3461
110
SH
SOLE
0
0
0
110
C3 AI INC
CL A
12468P104
8672
775
SH
SOLE
0
0
0
775
CBRE GBL REAL ESTATE INC FD
COM
12504G100
48831
8522
SH
SOLE
0
0
0
8522
CDW CORP
COM
12514G108
70718
396
SH
SOLE
0
0
0
396
CME GROUP INC
COM
12572Q105
45274
269
SH
SOLE
0
0
0
269
CNO Financial Group, Inc.
COM
12621E103
868
38
SH
SOLE
0
0
0
38
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1239515
115510
SH
SOLE
0
0
0
115510
CAMPING WORLD HLDGS INC
CL A
13462K109
21172
857
SH
SOLE
0
0
0
857
CANADIAN PAC RY LTD
COM
13645T100
8802
118
SH
SOLE
0
0
0
118
CAPITAL GROUP
CORE EQUITY ET SHS CREATION UNI
14020V108
52781
2350
SH
SOLE
0
0
0
2350
CAPITAL GROUP
DIVIDEND VALUE SHS CREATION UNI
14020W106
61974
2627
SH
SOLE
0
0
0
2627
CAPITAL GROUP
FIXED INCOME E CORE PLUS INCM
14020Y102
22910
1000
SH
SOLE
0
0
0
1000
CAPITAL ONE FINL CORP
COM
14040H105
7437
80
SH
SOLE
0
0
0
80
CARDINAL HEALTH INC
COM
14149Y108
40741
530
SH
SOLE
0
0
0
530
CARRIER GLOBAL CORPORATION
COM
14448C104
7373
175
SH
SOLE
0
0
0
175
CASSAVA SCIENCES INC
COM
14817C107
1477
50
SH
SOLE
0
0
0
50
CENOVUS ENERGY INC
COM
15135U109
3882
200
SH
SOLE
0
0
0
200
CENTERPOINT ENERGY INC
COM
15189T107
49993
1667
SH
SOLE
0
0
0
1667
CENTERSPACE
COM
15202L107
97125
1655
SH
SOLE
0
0
0
1655
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5242
550
SH
SOLE
0
0
0
550
CHART INDS INC
COM
16115Q308
73171
635
SH
SOLE
0
0
0
635
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6149
16
SH
SOLE
0
0
0
16
CHENIERE ENERGY INC
COM
16411R208
218042
1454
SH
SOLE
0
0
0
1454
CHEWY INC
CL A
16679L109
5747
155
SH
SOLE
0
0
0
155
CION INVT CORP
COM
17259U204
7176
736
SH
SOLE
0
0
0
736
CISCO SYS INC
COM
17275R102
237561
4987
SH
SOLE
0
0
0
4987
CLOUDFLARE INC
CL A COM
18915M107
7686
170
SH
SOLE
0
0
0
170
COHEN & STEERS CLOSED-END OP
COM
19248P106
112839
10798
SH
SOLE
0
0
0
10798
COINBASE GLOBAL INC
COM CL A
19260Q107
35638
1007
SH
SOLE
0
0
0
1007
COMCAST CORP NEW
CL A
20030N101
174718
4972
SH
SOLE
0
0
0
4972
COMMUNITY FINL CORP MD
COM
20368X101
4788
120
SH
SOLE
0
0
0
120
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
4558
250
SH
SOLE
0
0
0
250
CONOCOPHILLIPS
COM
20825C104
639691
5390
SH
SOLE
0
0
0
5390
CONSTELLATION BRANDS INC
CL A
21036P108
1032163
4454
SH
SOLE
0
0
0
4454
CONSTELLATION ENERGY CORP
COM
21037T109
16085
187
SH
SOLE
0
0
0
187
CONTEXTLOGIC INC
COM CL A
21077C107
829
1700
SH
SOLE
0
0
0
1700
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5188
200
SH
SOLE
0
0
0
200
CORTEVA INC
COM
22052L104
68437
1164
SH
SOLE
0
0
0
1164
COSTCO WHSL CORP NEW
COM
22160K105
2567797
5617
SH
SOLE
0
0
0
5617
COSTAR GROUP INC
COM
22160N109
84054
1079
SH
SOLE
0
0
0
1079
COUPANG INC
CL A
22266T109
422
25
SH
SOLE
0
0
0
25
CRACKER BARREL OLD CTRY STOR
COM
22410J106
244240
2578
SH
SOLE
0
0
0
2578
CRONOS GROUP INC
COM
22717L101
252
100
SH
SOLE
0
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
280914
2668
SH
SOLE
0
0
0
2668
CROWN CASTLE INC
COM
22822V101
37030
273
SH
SOLE
0
0
0
273
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
11637
300
SH
SOLE
0
0
0
300
D R HORTON INC
COM
23331A109
96360
1081
SH
SOLE
0
0
0
1081
DT MIDSTREAM INC
COMMON STOCK
23345M107
59405
1075
SH
SOLE
0
0
0
1075
DXC TECHNOLOGY CO
COM
23355L106
389
15
SH
SOLE
0
0
0
15
DATADOG INC
CL A COM
23804L103
13965
190
SH
SOLE
0
0
0
190
DELL TECHNOLOGIES INC
CL C
24703L202
772
19
SH
SOLE
0
0
0
19
DEVON ENERGY CORP NEW
COM
25179M103
148763
2415
SH
SOLE
0
0
0
2415
DIAGEO PLC
SPON ADR
25243Q205
132136
742
SH
SOLE
0
0
0
742
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
4546
302
SH
SOLE
0
0
0
302
DIGITALBRIDGE GROUP INC
CL A
25401T603
864
79
SH
SOLE
0
0
0
79
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
290195
11952
SH
SOLE
0
0
0
11952
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
12526
262
SH
SOLE
0
0
0
262
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
198158
9174
SH
SOLE
0
0
0
9174
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
1350
104
SH
SOLE
0
0
0
104
DOMINION ENERGY INC
COM
25746U109
92838
1514
SH
SOLE
0
0
0
1514
DOORDASH INC
CL A
25809K105
2441
50
SH
SOLE
0
0
0
50
DOUGLAS ELLIMAN INC
COM
25961D105
895
220
SH
SOLE
0
0
0
220
DRAFTKINGS INC NEW
COM CL A
26142V105
17142
1505
SH
SOLE
0
0
0
1505
DUKE ENERGY CORP NEW
COM
26441C204
645495
6270
SH
SOLE
0
0
0
6270
DUPONT DE NEMOURS INC
COM
26614N102
283236
4127
SH
SOLE
0
0
0
4127
ENI S P A
SPONSORED ADR
26874R108
5732
200
SH
SOLE
0
0
0
200
EOG RES INC
COM
26875P101
111672
862
SH
SOLE
0
0
0
862
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
12231
590
SH
SOLE
0
0
0
590
ETF SER SOLUTIONS
AAM S&P 500
26922A594
123429
4235
SH
SOLE
0
0
0
4235
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10593
2487
SH
SOLE
0
0
0
2487
EAGLE MATLS INC
COM
26969P108
13285
100
SH
SOLE
0
0
0
100
EATON VANCE MUN BD
FD COM
27827X101
7273
700
SH
SOLE
0
0
0
700
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
746901
57190
SH
SOLE
0
0
0
57190
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
16
2
SH
SOLE
0
0
0
2
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
15606
2067
SH
SOLE
0
0
0
2067
EATON VANCE
RISK-MANAGED DIV COM
27829G106
7800
1000
SH
SOLE
0
0
0
1000
ELANCO ANIMAL HEALTH INC
COM
28414H103
2090
171
SH
SOLE
0
0
0
171
EMBECTA CORP
COMMON STOCK
29082K105
2529
100
SH
SOLE
0
0
0
100
ENBRIDGE INC
COM
29250N105
175012
4476
SH
SOLE
0
0
0
4476
ENERGIZER HLDGS INC NEW
COM
29272W109
12058
325
SH
SOLE
0
0
0
325
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
32049
2700
SH
SOLE
0
0
0
2700
ENGINE GAMING AND MEDIA INC
COM
29287W102
98
100
SH
SOLE
0
0
0
100
ENPHASE ENERGY INC
COM
29355A107
1590
6
SH
SOLE
0
0
0
6
ENTERGY CORP NEW
COM
29364G103
114882
1022
SH
SOLE
0
0
0
1022
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16498
490
SH
SOLE
0
0
0
490
EQUINIX INC
COM
29444U700
66813
102
SH
SOLE
0
0
0
102
EQUINOR ASA
SPONSORED ADR
29446M102
7311
204
SH
SOLE
0
0
0
204
ESSENTIAL UTILS INC
COM
29670G102
5966
125
SH
SOLE
0
0
0
125
ETSY INC
COM
29786A106
27516
200
SH
SOLE
0
0
0
200
EVERGY INC
COM
30034W106
125860
2000
SH
SOLE
0
0
0
2000
EVERSOURCE ENERGY
COM
30040W108
52903
631
SH
SOLE
0
0
0
631
EVOLENT HEALTH INC
CL A
30050B101
32220
1000
SH
SOLE
0
0
0
1000
EXACT SCIENCES CORP
COM
30063P105
2476
50
SH
SOLE
0
0
0
50
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
16219
625
SH
SOLE
0
0
0
625
EXELON CORP
COM
30161N101
69314
1605
SH
SOLE
0
0
0
1605
F&G ANNUITIES & LIFE INC
COMMON STOCK ADDED
30190A104
280
14
SH
SOLE
0
0
0
14
EXPEDIA GROUP INC
COM
30212P303
21854
219
SH
SOLE
0
0
0
219
EXXON MOBIL CORP
COM
30231G102
3845215
34804
SH
SOLE
0
0
0
34804
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
9608
2040
SH
SOLE
0
0
0
2040
META PLATFORMS INC
CL A
30303M102
558882
4643
SH
SOLE
0
0
0
4643
F45 TRAINING HLDGS INC
COM
30322L101
570
200
SH
SOLE
0
0
0
200
FEDEX CORP
COM
31428X106
832532
4805
SH
SOLE
0
0
0
4805
FIDELITY NATL INFORMATION SV
COM
31620M106
15514
229
SH
SOLE
0
0
0
229
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8013
213
SH
SOLE
0
0
0
213
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
92760
2400
SH
SOLE
0
0
0
2400
FIRST TRUST DOW 30 EQ WEIGHT
COM
33733A201
28542
990
SH
SOLE
0
0
0
990
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
32347
408
SH
SOLE
0
0
0
408
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
18926
275
SH
SOLE
0
0
0
275
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
799871
16950
SH
SOLE
0
0
0
16950
FIRST TR EXCHANGE-TRADED FD
DIVIDEND STRNGTH
33733E708
17138
403
SH
SOLE
0
0
0
403
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
18478
754
SH
SOLE
0
0
0
754
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
465561
16687
SH
SOLE
0
0
0
16687
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
14223
150
SH
SOLE
0
0
0
150
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
22435351
562149
SH
SOLE
0
0
0
562149
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
28025
350
SH
SOLE
0
0
0
350
FIRST TR EXCHANGE-TRADED FD
CONSUMR STAPLE
33734X119
50467
804
SH
SOLE
0
0
0
804
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
69587
640
SH
SOLE
0
0
0
640
FIRST TR EXCHANGE-TRADED FD
INDLS PROD DUR
33734X150
4636
90
SH
SOLE
0
0
0
90
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
33734X168
44837
740
SH
SOLE
0
0
0
740
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
196705
2149
SH
SOLE
0
0
0
2149
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
108796
3276
SH
SOLE
0
0
0
3276
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1452415
25211
SH
SOLE
0
0
0
25211
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
33734X200
4660
212
SH
SOLE
0
0
0
212
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
379512
9804
SH
SOLE
0
0
0
9804
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3216
41
SH
SOLE
0
0
0
41
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
13175
150
SH
SOLE
0
0
0
150
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
80946
1230
SH
SOLE
0
0
0
1230
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
197467
2160
SH
SOLE
0
0
0
2160
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
1409
124
SH
SOLE
0
0
0
124
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
92611
1761
SH
SOLE
0
0
0
1761
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
850215
9699
SH
SOLE
0
0
0
9699
FIRST TR
EXCH TRD ALPHDX FD EUROPE ALPHADEX
33737J117
12647
393
SH
SOLE
0
0
0
393
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1821
38
SH
SOLE
0
0
0
38
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
33737K205
236480
3878
SH
SOLE
0
0
0
3878
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
2664
62
SH
SOLE
0
0
0
62
FIRST TR
EXCHANGE-TRADED FD NO AMER ENERGY
33738D101
712754
26705
SH
SOLE
0
0
0
26705
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5913973
132630
SH
SOLE
0
0
0
132630
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
139094
3572
SH
SOLE
0
0
0
3572
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
463445
24823
SH
SOLE
0
0
0
24823
FIRST TR ENERGY INCOME & GRO
COM
33738G104
483407
33835
SH
SOLE
0
0
0
33835
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
179905
3765
SH
SOLE
0
0
0
3765
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
6024665
137174
SH
SOLE
0
0
0
137174
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
128944
2770
SH
SOLE
0
0
0
2770
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
3695899
83769
SH
SOLE
0
0
0
83769
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
28410
795
SH
SOLE
0
0
0
795
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
60201
2150
SH
SOLE
0
0
0
2150
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
13426
450
SH
SOLE
0
0
0
450
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
40542
1450
SH
SOLE
0
0
0
1450
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
97271
3971
SH
SOLE
0
0
0
3971
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
797343
15912
SH
SOLE
0
0
0
15912
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
6944
150
SH
SOLE
0
0
0
150
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1481838
83203
SH
SOLE
0
0
0
83203
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1664794
35115
SH
SOLE
0
0
0
35115
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
492984
11194
SH
SOLE
0
0
0
11194
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH
33739Q408
2430761
40894
SH
SOLE
0
0
0
40894
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1328
26
SH
SOLE
0
0
0
26
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
94153
5700
SH
SOLE
0
0
0
5700
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
10388820
236536
SH
SOLE
0
0
0
236536
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
156965
7443
SH
SOLE
0
0
0
7443
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
19714
750
SH
SOLE
0
0
0
750
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
103705
3981
SH
SOLE
0
0
0
3981
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
97910
2859
SH
SOLE
0
0
0
2859
FISKER INC
CL A COM STK
33813J106
1827
250
SH
SOLE
0
0
0
250
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
43785
713
SH
SOLE
0
0
0
713
FOX CORP
CL A COM
35137L105
4495
148
SH
SOLE
0
0
0
148
FREEPORT-MCMORAN INC
CL B
35671D857
28196
742
SH
SOLE
0
0
0
742
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7313
287
SH
SOLE
0
0
0
287
FUELCELL ENERGY INC
COM
35952H601
428
117
SH
SOLE
0
0
0
117
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3858
125
SH
SOLE
0
0
0
125
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK ADDED
36266G107
3059
44
SH
SOLE
0
0
0
44
GAMING & LEISURE PPTYS INC
COM
36467J108
4532
87
SH
SOLE
0
0
0
87
GAMESTOP CORP NEW
CL A
36467W109
87
4
SH
SOLE
0
0
0
4
GENERAL MTRS CO
COM
37045V100
111913
3279
SH
SOLE
0
0
0
3279
GSK PLC
SPONSORED ADR
37733W204
76043
2164
SH
SOLE
0
0
0
2164
GLOBAL PARTNERS LP
COM UNITS
37946R109
10431
300
SH
SOLE
0
0
0
300
GLOBAL X FDS
CANNABIS ETF
37954Y145
1670
150
SH
SOLE
0
0
0
150
GLOBAL X FDS
CLEANTECH ETF
37954Y228
3141
215
SH
SOLE
0
0
0
215
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
571
14
SH
SOLE
0
0
0
14
GLOBAL X FDS
THMATC GWT ETF
37954Y418
17859
785
SH
SOLE
0
0
0
785
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
6364
400
SH
SOLE
0
0
0
400
GLOBAL X FDS
US INFR DEV ETF
37954Y673
52329
1975
SH
SOLE
0
0
0
1975
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
1614
123
SH
SOLE
0
0
0
123
GLOBAL X FDS
FINTECH ETF
37954Y814
112709
5855
SH
SOLE
0
0
0
5855
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
13944
495
SH
SOLE
0
0
0
495
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4923
84
SH
SOLE
0
0
0
84
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
7062
285
SH
SOLE
0
0
0
285
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
662
33
SH
SOLE
0
0
0
33
GLOBAL X FDS
SUPERDIVIDEND ADDED
37960A669
793
33
SH
SOLE
0
0
0
33
GOLDMAN SACHS GROUP INC
COM
38141G104
257192
749
SH
SOLE
0
0
0
749
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
969416
23593
SH
SOLE
0
0
0
23593
GOPRO INC
CL A
38268T103
498
100
SH
SOLE
0
0
0
100
GROCERY OUTLET HLDG CORP
COM
39874R101
292
10
SH
SOLE
0
0
0
10
HP INC
COM
40434L105
5201
194
SH
SOLE
0
0
0
194
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1682
130
SH
SOLE
0
0
0
130
HANNON ARMSTRONG SUST INFR C
COM
41068X100
63437
2189
SH
SOLE
0
0
0
2189
HEALTHCARE RLTY TR
CL A COM
42226K105
122808
6373
SH
SOLE
0
0
0
6373
HEALTHPEAK PROPERTIES INC
COM
42250P103
23630
943
SH
SOLE
0
0
0
943
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
124
20
SH
SOLE
0
0
0
20
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15163
120
SH
SOLE
0
0
0
120
HOST HOTELS & RESORTS INC
COM
44107P104
2151
134
SH
SOLE
0
0
0
134
HUT 8 MNG CORP
COM
44812T102
3315
3900
SH
SOLE
0
0
0
3900
IDEANOMICS INC
COM
45166V106
82
500
SH
SOLE
0
0
0
500
IDEXX LABS INC
COM
45168D104
4080
10
SH
SOLE
0
0
0
10
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
7903
463
SH
SOLE
0
0
0
463
INARI MED INC
COM
45332Y109
1589
25
SH
SOLE
0
0
0
25
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
23417
738
SH
SOLE
0
0
0
738
INGERSOLL RAND INC
COM
45687V106
233035
4460
SH
SOLE
0
0
0
4460
INOVIO PHARMACEUTICALS INC
COM
45773H201
42
25
SH
SOLE
0
0
0
25
INNOVATIVE INDL PPTYS INC
COM
45781V101
2027
20
SH
SOLE
0
0
0
20
INTELLIA THERAPEUTICS INC
COM
45826J105
61616
1766
SH
SOLE
0
0
0
1766
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11548
113
SH
SOLE
0
0
0
113
INVESCO ACTIVE US REAL ESTATE FUND
ACTIVELY MANAGED ETF
46090A101
8708
100
SH
SOLE
0
0
0
100
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
466358
10032
SH
SOLE
0
0
0
10032
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
19175
1297
SH
SOLE
0
0
0
1297
INTUITIVE SURGICAL INC
COM
46120E602
886004
3339
SH
SOLE
0
0
0
3339
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
6683
525
SH
SOLE
0
0
0
525
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
5197
101
SH
SOLE
0
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
92400
2100
SH
SOLE
0
0
0
2100
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
27293
350
SH
SOLE
0
0
0
350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1539005
8633
SH
SOLE
0
0
0
8633
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1708701
12097
SH
SOLE
0
0
0
12097
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
37996
460
SH
SOLE
0
0
0
460
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
1797800
23985
SH
SOLE
0
0
0
23985
INVESCO NASDAQ INTERNET ETF
COM
46137V530
283962
2530
SH
SOLE
0
0
0
2530
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
8529835
412268
SH
SOLE
0
0
0
412268
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
268072
6140
SH
SOLE
0
0
0
6140
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
12630
81
SH
SOLE
0
0
0
81
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2880
200
SH
SOLE
0
0
0
200
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
574
5
SH
SOLE
0
0
0
5
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
37726
480
SH
SOLE
0
0
0
480
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
324441
5077
SH
SOLE
0
0
0
5077
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
26238
1448
SH
SOLE
0
0
0
1448
INVESCO EXCHNG TRADED FD TR II
COM
46138E628
3820
74
SH
SOLE
0
0
0
74
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
12669
719
SH
SOLE
0
0
0
719
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
17565
593
SH
SOLE
0
0
0
593
INVESCO EXCH TRADED FD TR
II EMRNG MKT
46138E784
803
43
SH
SOLE
0
0
0
43
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1435
60
SH
SOLE
0
0
0
60
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1782008
16240
SH
SOLE
0
0
0
16240
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
2670973
24610
SH
SOLE
0
0
0
24610
INVESCO EXCH TRADED FD
TR II S&P 500 REVENUE
46138G698
29502
399
SH
SOLE
0
0
0
399
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
21068
200
SH
SOLE
0
0
0
200
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
58332
1358
SH
SOLE
0
0
0
1358
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
6993
300
SH
SOLE
0
0
0
300
IQVIA HLDGS INC
COM
46266C105
71097
347
SH
SOLE
0
0
0
347
IQIYI INC
SPONSORED ADS
46267X108
398
75
SH
SOLE
0
0
0
75
IRIDIUM COMMUNICATIONS INC
COM
46269C102
36360
622
SH
SOLE
0
0
0
622
IRON MTN INC
COM
46284V101
158972
3189
SH
SOLE
0
0
0
3189
ISHARES SILVER TR
ISHARES
46428Q109
24221
1106
SH
SOLE
0
0
0
1106
ISHARES TR
US TREAS BD ETF
46429B267
241531
10622
SH
SOLE
0
0
0
10622
ISHARES TR
FLTG RATE NT ETF
46429B655
17473
347
SH
SOLE
0
0
0
347
ISHARES TR
CORE HIGH DV ETF
46429B663
2365231
22690
SH
SOLE
0
0
0
22690
ISHARES TR
MSCI CHINA ETF
46429B671
2233
47
SH
SOLE
0
0
0
47
ISHARES TR
MSCI USA MIN VOL
46429B697
351531
4876
SH
SOLE
0
0
0
4876
ISHARES TR
0-5 YR TIPS ETF
46429B747
17550
181
SH
SOLE
0
0
0
181
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
4393
89
SH
SOLE
0
0
0
89
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
62747
2226
SH
SOLE
0
0
0
2226
ISHARES TR
MSCI USA QLT FCT
46432F339
2132170
18706
SH
SOLE
0
0
0
18706
ISHARES TR
MSCI USA VALUE
46432F388
46654
512
SH
SOLE
0
0
0
512
ISHARES TR
MSCI USA MMENTM
46432F396
118060
809
SH
SOLE
0
0
0
809
ISHARES TR
CORE MSCI TOTAL
46432F834
48677
841
SH
SOLE
0
0
0
841
ISHARES TR
CORE MSCI EAFE
46432F842
2205041
35761
SH
SOLE
0
0
0
35761
ISHARES TR
MRNGSTR INC ETF
46432F875
7039
350
SH
SOLE
0
0
0
350
ISHARES INC
CORE MSCI EMKT
46434G103
1086128
23251
SH
SOLE
0
0
0
23251
ISHARES INC
MSCI EMRG CHN
46434G764
80889
1704
SH
SOLE
0
0
0
1704
ISHARES INC
MSCI TAIWAN ETF
46434G772
1847
46
SH
SOLE
0
0
0
46
ISHARES INC
MSCI SINGPOR ETF
46434G780
564
30
SH
SOLE
0
0
0
30
ISHARES INC
MSCI JPN ETF
46434G822
327
6
SH
SOLE
0
0
0
6
ISHARES INC
MSCI GBL ETF
46434G848
16236
396
SH
SOLE
0
0
0
396
ISHARES INC
MSCI GBL GOLD MN
46434G855
7530
300
SH
SOLE
0
0
0
300
ISHARES INC
ESG AWR MSCI EM
46434G863
35291
1171
SH
SOLE
0
0
0
1171
ISHARES TR
EXPONENTIAL TECH
46434V381
159204
3363
SH
SOLE
0
0
0
3363
ISHARES TR
0-5YR HI YL CP
46434V407
432412
10575
SH
SOLE
0
0
0
10575
ISHARES TR
CORE TOTAL USD
46434V613
588334
13088
SH
SOLE
0
0
0
13088
ISHARES TR
CORE DIV GRWTH
46434V621
336653
6733
SH
SOLE
0
0
0
6733
ISHARES TR
HDG MSCI EAFE
46434V803
1876
69
SH
SOLE
0
0
0
69
ISHARES TR
TRS FLT RT BD
46434V860
66138
1312
SH
SOLE
0
0
0
1312
ISHARES TR
CONV BD ETF
46435G102
31287
450
SH
SOLE
0
0
0
450
ISHARES TR
ESG AWRE USD ETF
46435G193
5017
225
SH
SOLE
0
0
0
225
ISHARES TR
ESG AWRE 1 5 YR
46435G243
3399
143
SH
SOLE
0
0
0
143
ISHARES TR
HIGH YLD BD FCTR
46435G250
110611
2539
SH
SOLE
0
0
0
2539
ISHARES TR
MSCI UK ETF
46435G334
1962
64
SH
SOLE
0
0
0
64
ISHARES TR
MORTGE REL ETF
46435G342
1271
56
SH
SOLE
0
0
0
56
ISHARES TR
ESG AWR MSCI USA
46435G425
959045
11313
SH
SOLE
0
0
0
11313
ISHARES TR
ESG ADVNCD HY BD
46435G441
86440
2000
SH
SOLE
0
0
0
2000
ISHARES TR
FALN ANGLS USD
46435G474
139631
5670
SH
SOLE
0
0
0
5670
ISHARES TR
ESG AW MSCI EAFE
46435G516
6640
101
SH
SOLE
0
0
0
101
ISHARES TR
INTL DIV GRWTH
46435G524
45643
792
SH
SOLE
0
0
0
792
ISHARES TR
IBONDS 24 TRM HG
46435U184
7461
322
SH
SOLE
0
0
0
322
ISHARES TR
GENOMICS IMMUN
46435U192
1347
50
SH
SOLE
0
0
0
50
ISHARES TR
SELF DRIVNG EV
46435U366
9261
225
SH
SOLE
0
0
0
225
ISHARES TR
ESG AWR US AGRGT
46435U549
23744
508
SH
SOLE
0
0
0
508
ISHARES TR
US INFRASTRUC
46435U713
53907
1483
SH
SOLE
0
0
0
1483
ISHARES TR
BROAD USD HIGH
46435U853
116988
3388
SH
SOLE
0
0
0
3388
JPMORGAN CHASE & CO
COM
46625H100
3190097
23779
SH
SOLE
0
0
0
23779
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
69083
1380
SH
SOLE
0
0
0
1380
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1257
28
SH
SOLE
0
0
0
28
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1724858
31095
SH
SOLE
0
0
0
31095
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
20398
411
SH
SOLE
0
0
0
411
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
53804
785
SH
SOLE
0
0
0
785
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
4969
100
SH
SOLE
0
0
0
100
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
2920130
61360
SH
SOLE
0
0
0
61360
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
27506
830
SH
SOLE
0
0
0
830
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
61917
1235
SH
SOLE
0
0
0
1235
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
24002
522
SH
SOLE
0
0
0
522
JACOBS SOLUTIONS INC
COM
46982L108
63480
520
SH
SOLE
0
0
0
520
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5404
114
SH
SOLE
0
0
0
114
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1431
35
SH
SOLE
0
0
0
35
KKR & CO INC
COM
48251W104
1068
23
SH
SOLE
0
0
0
23
KB HOME
COM
48666K109
10962
344
SH
SOLE
0
0
0
344
KEURIG DR PEPPER INC
COM
49271V100
13373
375
SH
SOLE
0
0
0
375
KINDER MORGAN INC
COM
49456B101
249721
13804
SH
SOLE
0
0
0
13804
KONTOOR BRANDS INC
COM
50050N103
1819
45
SH
SOLE
0
0
0
45
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1890
170
SH
SOLE
0
0
0
170
LPL FINL HLDGS INC
COM
50212V100
70039
324
SH
SOLE
0
0
0
324
LATCH INC
COM
51818V106
71
100
SH
SOLE
0
0
0
100
LEMONADE INC
COM
52567D107
93530
6837
SH
SOLE
0
0
0
6837
LIFEVANTAGE CORP
COM
53222K205
190
51
SH
SOLE
0
0
0
51
LISTED FD TR SWAN
HEDGED EQTY
53656F599
18797
1068
SH
SOLE
0
0
0
1068
LITHIUM AMERS CORP NEW
COM
53680Q207
1895
100
SH
SOLE
0
0
0
100
LIVENT CORP
COM
53814L108
1944
75
SH
SOLE
0
0
0
75
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1434
1250
SH
SOLE
0
0
0
1250
LUMENTUM HLDGS INC
COM
55024U109
3495
67
SH
SOLE
0
0
0
67
MAIN STR CAP CORP
COM
56035L104
55425
1500
SH
SOLE
0
0
0
1500
MANNKIND CORP
COM
56400P706
9876
1874
SH
SOLE
0
0
0
1874
MANULIFE FINL CORP
COM
56501R106
54789
3071
SH
SOLE
0
0
0
3071
MARATHON PETE CORP
COM
56585A102
30311
250
SH
SOLE
0
0
0
250
MARQETA INC
CLASS A COM
57142B104
4888
800
SH
SOLE
0
0
0
800
MASTERCARD INCORPORATED
CL A
57636Q104
568887
1631
SH
SOLE
0
0
0
1631
MASTERBRAND INC
COMMON STOCK
57638P104
6060
712
SH
SOLE
0
0
0
712
MATCH GROUP INC NEW
COM
57667L107
0
0
SH
SOLE
0
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2428
47
SH
SOLE
0
0
0
47
MCKESSON CORP
COM
58155Q103
240956
641
SH
SOLE
0
0
0
641
MERCADOLIBRE INC
COM
58733R102
43158
51
SH
SOLE
0
0
0
51
MERCK & CO INC
COM
58933Y105
1247715
11246
SH
SOLE
0
0
0
11246
METLIFE INC
COM
59156R108
77260
1067
SH
SOLE
0
0
0
1067
MODERNA INC
COM
60770K107
27295
152
SH
SOLE
0
0
0
152
MOLINA HEALTHCARE INC
COM
60855R100
3302
10
SH
SOLE
0
0
0
10
MOLSON COORS BEVERAGE CO
CL B
60871R209
7213
140
SH
SOLE
0
0
0
140
MONGODB INC
CL A
60937P106
7874
40
SH
SOLE
0
0
0
40
MONSTER BEVERAGE CORP NEW
COM
61174X109
9239
91
SH
SOLE
0
0
0
91
MOSAIC CO NEW
COM
61945C103
86380
1969
SH
SOLE
0
0
0
1969
NIO INC
SPON ADS
62914V106
8870
879
SH
SOLE
0
0
0
879
NATURA &CO HLDG S A
ADS
63884N108
78057
18027
SH
SOLE
0
0
0
18027
NCINO INC
COM
63947X101
2644
100
SH
SOLE
0
0
0
100
NETAPP INC
COM
64110D104
901
15
SH
SOLE
0
0
0
15
NETFLIX INC
COM
64110L106
581209
1963
SH
SOLE
0
0
0
1963
NEWS CORP NEW
CL A
65249B109
4150
228
SH
SOLE
0
0
0
228
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1750
10
SH
SOLE
0
0
0
10
NEXTERA ENERGY INC
COM
65339F101
538668
6443
SH
SOLE
0
0
0
6443
NI HLDGS INC
COM
65342T106
6635
500
SH
SOLE
0
0
0
500
NISOURCE INC
COM
65473P105
2550
93
SH
SOLE
0
0
0
93
NORTHERN DYNASTY MINERALS LT
COM
66510M204
396
1800
SH
SOLE
0
0
0
1800
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
9659
249
SH
SOLE
0
0
0
249
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
66538J720
42757
1665
SH
SOLE
0
0
0
1665
NOVARTIS AG
SPONSORED ADR
66987V109
9798
108
SH
SOLE
0
0
0
108
NU SKIN ENTERPRISES INC
CL A
67018T105
4216
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION
COM
67066G104
2779571
18848
SH
SOLE
0
0
0
18848
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
43900
3665
SH
SOLE
0
0
0
3665
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
9968
800
SH
SOLE
0
0
0
800
NUVEEN PFD & INCOME SECS FD
COM
67072C105
8242
1212
SH
SOLE
0
0
0
1212
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
7412
575
SH
SOLE
0
0
0
575
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
10430
798
SH
SOLE
0
0
0
798
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
33587
687
SH
SOLE
0
0
0
687
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
14175
414
SH
SOLE
0
0
0
414
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
181496
5156
SH
SOLE
0
0
0
5156
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
4284
144
SH
SOLE
0
0
0
144
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2974
87
SH
SOLE
0
0
0
87
NUSHARES ETF TR ESG HI TLD CRP
COM
67092P854
1965
97
SH
SOLE
0
0
0
97
OREILLY AUTOMOTIVE INC
COM
67103H107
6752
8
SH
SOLE
0
0
0
8
OATLY GROUP AB
SPONSORED ADS
67421J108
174
100
SH
SOLE
0
0
0
100
OCUPHIRE PHARMA INC
COM
67577R102
113
32
SH
SOLE
0
0
0
32
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
12389
928
SH
SOLE
0
0
0
928
ONE GAS INC
COM
68235P108
18930
250
SH
SOLE
0
0
0
250
ORACLE CORP
COM
68389X105
799744
9784
SH
SOLE
0
0
0
9784
OPTIMIZERX CORP
COM
68401U204
840
50
SH
SOLE
0
0
0
50
ORGANIGRAM HLDGS INC
COM
68620P101
5240
6550
SH
SOLE
0
0
0
6550
ORGANON & CO
COMMON STOCK
68622V106
12064
432
SH
SOLE
0
0
0
432
ORION OFFICE REIT INC
COM
68629Y103
312
36
SH
SOLE
0
0
0
36
OTIS WORLDWIDE CORP
COM
68902V107
2968
37
SH
SOLE
0
0
0
37
OVINTIV INC
COM
69047Q102
40720
803
SH
SOLE
0
0
0
803
PPL CORP
COM
69351T106
59249
2028
SH
SOLE
0
0
0
2028
PACTIV EVERGREEN INC
COM
69526K105
22720
2000
SH
SOLE
0
0
0
2000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
52098
8115
SH
SOLE
0
0
0
8115
PAYPAL HLDGS INC
COM
70450Y103
627876
8816
SH
SOLE
0
0
0
8816
PELOTON INTERACTIVE INC
CL A COM
70614W100
38914
4901
SH
SOLE
0
0
0
4901
PERASO INC
COM
71360T101
73
100
SH
SOLE
0
0
0
100
PETIQ INC
COM CL A
71639T106
139775
15160
SH
SOLE
0
0
0
15160
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
767057
24091
SH
SOLE
0
0
0
24091
PIEDMONT LITHIUM INC
COM
72016P105
44020
1000
SH
SOLE
0
0
0
1000
PIMCO CALIF MUN INCOME FD
COM
72200N106
27427
1820
SH
SOLE
0
0
0
1820
PIMCO CORPORATE & INCOME OPP
COM
72201B101
34192
2847
SH
SOLE
0
0
0
2847
PIMCO ETF TR
1-5 US TIP IDX
72201R205
18053
362
SH
SOLE
0
0
0
362
PIMCO ETF TR
ACTIVE BD ETF
72201R775
29118
320
SH
SOLE
0
0
0
320
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
11650
120
SH
SOLE
0
0
0
120
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
181911
1844
SH
SOLE
0
0
0
1844
PIMCO ETF TR
INTER MUN BD ACT
72201R866
158507
3085
SH
SOLE
0
0
0
3085
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
23075
1249
SH
SOLE
0
0
0
1249
PINNACLE FINL PARTNERS INC
COM
72346Q104
37214
507
SH
SOLE
0
0
0
507
PINTEREST INC
CL A
72352L106
91706
3777
SH
SOLE
0
0
0
3777
PLUG POWER INC
COM
72919P202
34677
2789
SH
SOLE
0
0
0
2789
PORTILLOS INC
COM CL A
73642K106
6979
420
SH
SOLE
0
0
0
420
PRICE T ROWE GROUP INC
COM
74144T108
45478
417
SH
SOLE
0
0
0
417
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16784
200
SH
SOLE
0
0
0
200
PROLOGIS INC.
COM
74340W103
12851
114
SH
SOLE
0
0
0
114
PROSHARES TR
PSHS SHORT DOW30
74347B235
4333
130
SH
SOLE
0
0
0
130
PROSHARES TR
SHORT S&P 500 NE
74347B425
6652
415
SH
SOLE
0
0
0
415
PROSHARES TR
S&P MDCP 400 DIV
74347B680
56957
795
SH
SOLE
0
0
0
795
PROSHARES TR
ULTRASHRT S&P500
74347G416
367
9
SH
SOLE
0
0
0
9
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
1968
50
SH
SOLE
0
0
0
50
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
25
5
SH
SOLE
0
0
0
5
PROSHARES TR
S&P 500 DV ARIST
74348A467
40496
450
SH
SOLE
0
0
0
450
PUBLIC STORAGE
COM
74460D109
29262
104
SH
SOLE
0
0
0
104
PURE STORAGE INC
CL A
74624M102
2676
100
SH
SOLE
0
0
0
100
QORVO INC
COM
74736K101
3626
40
SH
SOLE
0
0
0
40
QUALIGEN THERAPEUTICS INC COM
COM
74754R202
316
245
SH
SOLE
0
0
0
245
QUANTUMSCAPE CORP
COM CL A
74767V109
618
109
SH
SOLE
0
0
0
109
RBB FD INC
MOTLEY FOL ETF
74933W601
302825
9945
SH
SOLE
0
0
0
9945
RMR GROUP INC
CL A
74967R106
57
2
SH
SOLE
0
0
0
2
RH
COM
74967X103
70805
265
SH
SOLE
0
0
0
265
RANGE RES CORP
COM
75281A109
2502
100
SH
SOLE
0
0
0
100
RED CAT HLDGS INC
COM
75644T100
363
300
SH
SOLE
0
0
0
300
REGENERON PHARMACEUTICALS
COM
75886F107
10101
14
SH
SOLE
0
0
0
14
REGIONS FINANCIAL CORP NEW
COM
7591EP100
53124
2464
SH
SOLE
0
0
0
2464
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7235
439
SH
SOLE
0
0
0
439
RESTAURANT BRANDS INTL INC
COM
76131D103
535
8
SH
SOLE
0
0
0
8
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14642
780
SH
SOLE
0
0
0
780
ROCKET COS INC
COM CL A
77311W101
941
100
SH
SOLE
0
0
0
100
ROKU INC
COM CL A
77543R102
24827
610
SH
SOLE
0
0
0
610
S&P GLOBAL INC
COM
78409V104
2010
6
SH
SOLE
0
0
0
6
SL GREEN RLTY CORP
COM
78440X887
4384
130
SH
SOLE
0
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5731093
14975
SH
SOLE
0
0
0
14975
SPDR GOLD TR
GOLD SHS
78463V107
1952340
11438
SH
SOLE
0
0
0
11438
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
902
26
SH
SOLE
0
0
0
26
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1419276
30377
SH
SOLE
0
0
0
30377
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
84770
2572
SH
SOLE
0
0
0
2572
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
529
18
SH
SOLE
0
0
0
18
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
183647
6185
SH
SOLE
0
0
0
6185
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
11772
240
SH
SOLE
0
0
0
240
SPDR SER TR
S&P 600 SMCP VAL
78464A300
965
13
SH
SOLE
0
0
0
13
SPDR SER TR
BBG CONV SEC ETF
78464A359
36030
560
SH
SOLE
0
0
0
560
SPDR SER TR
PORTFOLIO INTRMD
78464A375
139449
4381
SH
SOLE
0
0
0
4381
SPDR SER TR
PORT MTG BK ETF
78464A383
116073
5349
SH
SOLE
0
0
0
5349
SPDR SER TR
BLOOMBERG EMERGI
78464A391
699
34
SH
SOLE
0
0
0
34
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8501979
167770
SH
SOLE
0
0
0
167770
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1744396
44768
SH
SOLE
0
0
0
44768
SPDR SER TR
DJ REIT ETF
78464A607
264474
3029
SH
SOLE
0
0
0
3029
SPDR SER TR
AEROSPACE DEF
78464A631
81547
741
SH
SOLE
0
0
0
741
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
26135
1040
SH
SOLE
0
0
0
1040
SPDR SER TR
PORTFOLIO LN TSR
78464A664
161421
5561
SH
SOLE
0
0
0
5561
SPDR SER TR
PORTFLI INTRMDIT
78464A672
148835
5270
SH
SOLE
0
0
0
5270
SPDR SER TR
S&P REGL BKG
78464A698
5874
100
SH
SOLE
0
0
0
100
SPDR SER TR S P METALS MNG
COM
78464A755
27396
550
SH
SOLE
0
0
0
550
SPDR SER TR
S&P DIVID ETF
78464A763
1131369
9033
SH
SOLE
0
0
0
9033
SPDR SER TR
PORTFOLI S&P1500
78464A805
333359
7049
SH
SOLE
0
0
0
7049
SPDR SER TR
S&P 600 SML CAP
78464A813
810973
9843
SH
SOLE
0
0
0
9843
SPDR SER TR
PORTFOLIO S&P400
78464A847
850
20
SH
SOLE
0
0
0
20
SPDR SER TR
PORTFOLIO S&P500
78464A854
4633
103
SH
SOLE
0
0
0
103
SPDR SER TR
S&P SEMICNDCTR
78464A862
24514
125
SH
SOLE
0
0
0
125
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
448913
10971
SH
SOLE
0
0
0
10971
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3182178
79475
SH
SOLE
0
0
0
79475
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
597719
1804
SH
SOLE
0
0
0
1804
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
443
1
SH
SOLE
0
0
0
1
SPDR SER TR
PORTFOLIO SH TSR
78468R101
509841
17647
SH
SOLE
0
0
0
17647
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4169
172
SH
SOLE
0
0
0
172
SPDR SER TR
S&P OILGAS EXP
78468R556
36552
269
SH
SOLE
0
0
0
269
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4230
47
SH
SOLE
0
0
0
47
SPDR SER TR
S&P KENSHO
78468R648
18567
471
SH
SOLE
0
0
0
471
SPDR SER TR
S&P KENSHO CLEAN
78468R655
4428
54
SH
SOLE
0
0
0
54
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
640
7
SH
SOLE
0
0
0
7
SPDR SER TR
SSGA GNDER ETF
78468R747
3073
39
SH
SOLE
0
0
0
39
SPDR SER TR
PORTFOLIO S&P600
78468R853
244146
6604
SH
SOLE
0
0
0
6604
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
1918232
103960
SH
SOLE
0
0
0
103960
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
3696
95
SH
SOLE
0
0
0
95
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
3508
137
SH
SOLE
0
0
0
137
SVB FINANCIAL GROUP
COM
78486Q101
11967
52
SH
SOLE
0
0
0
52
SABRA HEALTH CARE REIT INC
COM
78573L106
6551
527
SH
SOLE
0
0
0
527
SALESFORCE INC
COM
79466L302
241712
1823
SH
SOLE
0
0
0
1823
SARATOGA INVT CORP
COM
80349A208
126176
4950
SH
SOLE
0
0
0
4950
SEALED AIR CORP NEW
COM
81211K100
3841
77
SH
SOLE
0
0
0
77
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
51364
661
SH
SOLE
0
0
0
661
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
179927
1325
SH
SOLE
0
0
0
1325
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8208297
110105
SH
SOLE
0
0
0
110105
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1292
10
SH
SOLE
0
0
0
10
SELECT SECTOR SPDR TR
ENERGY
81369Y506
589019
6734
SH
SOLE
0
0
0
6734
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1616943
47279
SH
SOLE
0
0
0
47279
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
110019
1120
SH
SOLE
0
0
0
1120
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
571573
4593
SH
SOLE
0
0
0
4593
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
88700
1848
SH
SOLE
0
0
0
1848
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4875
132
SH
SOLE
0
0
0
132
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1294000
18712
SH
SOLE
0
0
0
18712
SERVICENOW INC
COM
81762P102
8542
22
SH
SOLE
0
0
0
22
SHOPIFY INC
CL A
82509L107
351411
10120
SH
SOLE
0
0
0
10120
SIGNATURE BK NEW YORK N Y
COM
82669G104
5761
50
SH
SOLE
0
0
0
50
SILVERCORP METALS INC
COM
82835P103
2812
950
SH
SOLE
0
0
0
950
SIRIUS XM HOLDINGS INC
COM
82968B103
50553
8700
SH
SOLE
0
0
0
8700
SKYWORKS SOLUTIONS INC
COM
83088M102
48481
532
SH
SOLE
0
0
0
532
SNAP INC
CL A
83304A106
28640
3200
SH
SOLE
0
0
0
3200
SOFI TECHNOLOGIES INC
COM
83406F102
14291
3100
SH
SOLE
0
0
0
3100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8498
30
SH
SOLE
0
0
0
30
SOUTHERN COPPER CORP
COM
84265V105
46175
765
SH
SOLE
0
0
0
765
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
9138
150
SH
SOLE
0
0
0
150
SPIRE INC
COM
84857L101
1517
21
SH
SOLE
0
0
0
21
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
6180
750
SH
SOLE
0
0
0
750
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9987
557
SH
SOLE
0
0
0
557
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
3714
150
SH
SOLE
0
0
0
150
STARWOOD PPTY TR INC
COM
85571B105
16497
900
SH
SOLE
0
0
0
900
STEM INC
COM
85859N102
986
100
SH
SOLE
0
0
0
100
STRATEGY SHS
NS 7HANDL IDX
86280R506
230359
11765
SH
SOLE
0
0
0
11765
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
43100
1000
SH
SOLE
0
0
0
1000
SUPER MICROPUTER INC
COM
86800U104
1447
20
SH
SOLE
0
0
0
20
TD SYNNEX CORPORATION
COM
87162W100
2747
29
SH
SOLE
0
0
0
29
TAYLOR MORRISON HOME CORP
COM
87724P106
17900
500
SH
SOLE
0
0
0
500
TC ENERGY CORP
COM
87807B107
46676
1171
SH
SOLE
0
0
0
1171
TELADOC HEALTH INC
COM
87918A105
83366
3525
SH
SOLE
0
0
0
3525
TESLA INC
COM
88160R101
395400
3175
SH
SOLE
0
0
0
3175
THE TRADE DESK INC
COM CL A
88339J105
5693
127
SH
SOLE
0
0
0
127
3M CO
COM
88579Y101
668173
5572
SH
SOLE
0
0
0
5572
TILRAY BRANDS INC
COM CL 2
88688T100
1014
313
SH
SOLE
0
0
0
313
TITAN MACHY INC
COM
88830R101
48669
1225
SH
SOLE
0
0
0
1225
TRACON PHARMACEUTICALS INC
COM
89237H209
168
100
SH
SOLE
0
0
0
100
TRAEGER INC
COM
89269P103
282
100
SH
SOLE
0
0
0
100
TRANSALTA CORP
COM
89346D107
14352
1600
SH
SOLE
0
0
0
1600
TREX CO INC
COM
89531P105
2117
50
SH
SOLE
0
0
0
50
TRUIST FINL CORP
COM
89832Q109
324901
7551
SH
SOLE
0
0
0
7551
TUSIMPLE HLDGS INC
CL A
90089L108
205
125
SH
SOLE
0
0
0
125
TWILIO INC
CL A
90138F102
8323
170
SH
SOLE
0
0
0
170
UFP INDUSTRIES INC
COM
90278Q108
59438
750
SH
SOLE
0
0
0
750
USANA HEALTH SCIENCES INC
COM
90328M107
7022
132
SH
SOLE
0
0
0
132
UBER TECHNOLOGIES INC
COM
90353T100
21540
871
SH
SOLE
0
0
0
871
UIPATH INC
CL A
90364P105
636
50
SH
SOLE
0
0
0
50
ULTA BEAUTY INC
COM
90384S303
158546
338
SH
SOLE
0
0
0
338
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
2473
76
SH
SOLE
0
0
0
76
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
10605
375
SH
SOLE
0
0
0
375
UNITED THERAPEUTICS CORP
COM
91307C102
8065
29
SH
SOLE
0
0
0
29
UNITEDHEALTH GROUP INC
COM
91324P102
1606773
3034
SH
SOLE
0
0
0
3034
UNITY SOFTWARE INC
COM
91332U101
17583
615
SH
SOLE
0
0
0
615
UPSTART HLDGS INC
COM
91680M107
23347
1766
SH
SOLE
0
0
0
1766
UR-ENERGY INC
COM
91688R108
5750
5000
SH
SOLE
0
0
0
5000
VEON LTD
SPONSORED ADR
91822M106
1470
3000
SH
SOLE
0
0
0
3000
VALERO ENERGY CORP
COM
91913Y100
145001
1143
SH
SOLE
0
0
0
1143
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
18058
612
SH
SOLE
0
0
0
612
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
169297
3950
SH
SOLE
0
0
0
3950
VANECK ETF TRUST
IG FLOATING RATE
92189F486
11342
450
SH
SOLE
0
0
0
450
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
78995
1217
SH
SOLE
0
0
0
1217
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
42062
490
SH
SOLE
0
0
0
490
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
485
20
SH
SOLE
0
0
0
20
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
91215
300
SH
SOLE
0
0
0
300
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
45570
930
SH
SOLE
0
0
0
930
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
984317
20736
SH
SOLE
0
0
0
20736
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3285
15
SH
SOLE
0
0
0
15
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
41759
218
SH
SOLE
0
0
0
218
VANGUARD WORLD FDS
ENERGY ETF
92204A306
95205
785
SH
SOLE
0
0
0
785
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
172568
2082
SH
SOLE
0
0
0
2082
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1553730
6264
SH
SOLE
0
0
0
6264
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
81823
448
SH
SOLE
0
0
0
448
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6049714
18940
SH
SOLE
0
0
0
18940
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6808
40
SH
SOLE
0
0
0
40
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
49075
320
SH
SOLE
0
0
0
320
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8390
102
SH
SOLE
0
0
0
102
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
11251
160
SH
SOLE
0
0
0
160
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
923535
15467
SH
SOLE
0
0
0
15467
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1696
29
SH
SOLE
0
0
0
29
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
736602
16179
SH
SOLE
0
0
0
16179
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2038
25
SH
SOLE
0
0
0
25
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
839643
10827
SH
SOLE
0
0
0
10827
VECTOR GROUP LTD
COM
92240M108
5230
441
SH
SOLE
0
0
0
441
VAXART INC
COM
92243A200
54
50
SH
SOLE
0
0
0
50
VENTAS INC
COM
92276F100
81631
1812
SH
SOLE
0
0
0
1812
VERIZON COMMUNICATIONS INC
COM
92343V104
1506451
38158
SH
SOLE
0
0
0
38158
VERTEX PHARMACEUTICALS INC
COM
92532F100
9241
32
SH
SOLE
0
0
0
32
PARAMOUNT GLOBAL
CLASS B COM
92556H206
32021
1897
SH
SOLE
0
0
0
1897
VIATRIS INC
COM
92556V106
18473
1658
SH
SOLE
0
0
0
1658
VILLAGE FARMS INTL INC
COM
92707Y108
570
425
SH
SOLE
0
0
0
425
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6358
200
SH
SOLE
0
0
0
200
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
828
150
SH
SOLE
0
0
0
150
VISA INC
COM CL A
92826C839
640985
3064
SH
SOLE
0
0
0
3064
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
27345
1500
SH
SOLE
0
0
0
1500
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4190
414
SH
SOLE
0
0
0
414
VUZIX CORP
COM
92921W300
625
120
SH
SOLE
0
0
0
120
WP CAREY INC
COM
92936U109
32120
411
SH
SOLE
0
0
0
411
WASTE MGMT INC
COM
94106L109
1483965
9463
SH
SOLE
0
0
0
9463
WEBER INC
CL A
94770D102
483
60
SH
SOLE
0
0
0
60
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
14565
3333
SH
SOLE
0
0
0
3333
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC
COM
94987E109
7302
652
SH
SOLE
0
0
0
652
WELLTOWER INC
COM
95040Q104
71056
1084
SH
SOLE
0
0
0
1084
WEX INC
COM
96208T104
62023
379
SH
SOLE
0
0
0
379
WHITEHORSE FIN INC
COM
96524V106
13050
1000
SH
SOLE
0
0
0
1000
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
365984
5960
SH
SOLE
0
0
0
5960
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
855
24
SH
SOLE
0
0
0
24
WISDOMTREE TR
US DIVID EX FNCL
97717W406
30774
325
SH
SOLE
0
0
0
325
WISDOMTREE TR
US MIDCAP DIVID
97717W505
89973
2187
SH
SOLE
0
0
0
2187
WISDOMTREE TR
WISDOMTREE US VA
97717W547
22466
394
SH
SOLE
0
0
0
394
WISDOMTREE TR
US MIDCAP FUND
97717W570
26984
555
SH
SOLE
0
0
0
555
WISDOMTREE TR
US ESG FUND
97717W596
25463
620
SH
SOLE
0
0
0
620
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
53101
1865
SH
SOLE
0
0
0
1865
WISDOMTREE TR
INTL EQUITY FD
97717W703
63692
1354
SH
SOLE
0
0
0
1354
WISDOMTREE TR
US HGH YLD CORP
97717X172
18670
425
SH
SOLE
0
0
0
425
WISDOMTREE TR
YIELD ENHANCD US
97717X511
170474
3997
SH
SOLE
0
0
0
3997
WISDOMTREE TR
US QTLY DIV GRT
97717X669
69360
1148
SH
SOLE
0
0
0
1148
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
163898
6535
SH
SOLE
0
0
0
6535
WORKDAY INC
CL A
98138H101
57896
346
SH
SOLE
0
0
0
346
WORKHORSE GROUP INC
COM
98138J206
166
75
SH
SOLE
0
0
0
75
XCEL ENERGY INC
COM
98389B100
1479208
21098
SH
SOLE
0
0
0
21098
XYLEM INC
COM
98419M100
4714
43
SH
SOLE
0
0
0
43
YAMANA GOLD INC
COM
98462Y100
422
70
SH
SOLE
0
0
0
70
ZIMVIE INC
COM
98888T107
2475
265
SH
SOLE
0
0
0
265
ZILLOW GROUP INC
CL A
98954M101
1561
50
SH
SOLE
0
0
0
50
ZILLOW GROUP INC
CL C CAP STK
98954M200
3221
100
SH
SOLE
0
0
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
298223
2339
SH
SOLE
0
0
0
2339
ZOETIS INC
CL A
98978V103
106788
708
SH
SOLE
0
0
0
708
ZSCALER INC
COM
98980G102
5595
50
SH
SOLE
0
0
0
50
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
677
10
SH
SOLE
0
0
0
10
ADIENT PLC ORD SHS
COM
G0084W101
139
4
SH
SOLE
0
0
0
4
AMCOR PLC
ORD
G0250X107
3037
255
SH
SOLE
0
0
0
255
ARCH CAP GROUP LTD
ORD
G0450A105
4709
75
SH
SOLE
0
0
0
75
ASSURED GUARANTY LTD
COM
G0585R106
8156
131
SH
SOLE
0
0
0
131
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
571058
2135
SH
SOLE
0
0
0
2135
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
437
15
SH
SOLE
0
0
0
15
EATON CORP PLC
SHS
G29183103
128572
813
SH
SOLE
0
0
0
813
FLEX LNG
LTD SHS
G35947202
3269
100
SH
SOLE
0
0
0
100
HORIZON THERAPEUTICS PUB L
SHS
G46188101
108490
958
SH
SOLE
0
0
0
958
INVESCO LTD
SHS
G491BT108
13672
760
SH
SOLE
0
0
0
760
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
157
1
SH
SOLE
0
0
0
1
JOHNSON CTLS INTL PLC
SHS
G51502105
6277
98
SH
SOLE
0
0
0
98
LINDE PLC
SHS
G5494J103
210593
642
SH
SOLE
0
0
0
642
MEDTRONIC PLC
SHS
G5960L103
384760
4915
SH
SOLE
0
0
0
4915
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1530
500
SH
SOLE
0
0
0
500
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
16512
1252
SH
SOLE
0
0
0
1252
NOVOCURE LTD
ORD SHS
G6674U108
7335
100
SH
SOLE
0
0
0
100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5261
100
SH
SOLE
0
0
0
100
SEADRILL 2021 LTD
COM
G7997W102
1240
38
SH
SOLE
0
0
0
38
STERIS PLC
SHS USD
G8473T100
92160
499
SH
SOLE
0
0
0
499
STONECO LTD
COM CL A
G85158106
11
1
SH
SOLE
0
0
0
1
SPI ENERGY CO
LTD SHS
G8651P110
86
100
SH
SOLE
0
0
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
733545
4364
SH
SOLE
0
0
0
4364
TRITON INTL LTD
CL A
G9078F107
30951
450
SH
SOLE
0
0
0
450
ALCON AG
ORD SHS
H01301128
686
10
SH
SOLE
0
0
0
10
CHUBB LIMITED
COM
H1467J104
25121
112
SH
SOLE
0
0
0
112
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1220
30
SH
SOLE
0
0
0
30
TE CONNECTIVITY LTD
SHS
H84989104
59466
518
SH
SOLE
0
0
0
518
TRANSOCEAN LTD
REG SHS
H8817H100
9371
2055
SH
SOLE
0
0
0
2055
CYBERARK SOFTWARE LTD
SHS
M2682V108
12965
100
SH
SOLE
0
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
7576
260
SH
SOLE
0
0
0
260
PERION NETWORK LTD SHS
LTD SHS
M78673114
1518
60
SH
SOLE
0
0
0
60
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
507
100
SH
SOLE
0
0
0
100
WIX COM LTD
SHS
M98068105
768
10
SH
SOLE
0
0
0
10
AERCAP HOLDINGS NV
SHS
N00985106
7465
128
SH
SOLE
0
0
0
128
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
65022
119
SH
SOLE
0
0
0
119
FERRARI N V
COM
N3167Y103
21422
100
SH
SOLE
0
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43757
527
SH
SOLE
0
0
0
527
NXP SEMICONDUCTORS N V
COM
N6596X109
8692
55
SH
SOLE
0
0
0
55
STELLANTIS N.V
SHS
N82405106
14200
1000
SH
SOLE
0
0
0
1000
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
150
338
SH
SOLE
0
0
0
338
ROYAL CARIBBEAN GROUP
COM
V7780T103
21712
411
SH
SOLE
0
0
0
411
DORIAN LPG
LTD SHS USD
Y2106R110
3790
200
SH
SOLE
0
0
0
200
FLEX LTD
ORD
Y2573F102
6095
284
SH
SOLE
0
0
0
284
INVESCO QQQ TR
UNIT SER 1
46090E103
11202208
42070
SH
SOLE
0
0
0
42070
EQUITABLE HLDGS INC
COM
29452E101
3042
106
SH
SOLE
0
0
0
106
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
922952
9146
SH
SOLE
0
0
0
9146
QUANTA SVCS INC
COM
74762E102
25533
170
SH
SOLE
0
0
0
170
VERISIGN INC
COM
92343E102
2876
14
SH
SOLE
0
0
0
14
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1855319
24754
SH
SOLE
0
0
0
24754
TARGET CORP
COM
87612E106
402392
2700
SH
SOLE
0
0
0
2700
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1556234
92633
SH
SOLE
0
0
0
92633
NCR CORP
COM
62886E108
3629
155
SH
SOLE
0
0
0
155
FIRST TR HIGH INCOME LONG /
COM
33738E109
1306
114
SH
SOLE
0
0
0
114
FORTINET INC
COM
34959E109
227339
4650
SH
SOLE
0
0
0
4650
TOTALENERGIES SE
SPONSORED ADS
89151E109
53295
859
SH
SOLE
0
0
0
859
TRAVELERS COMPANIES INC
COM
89417E109
629591
3358
SH
SOLE
0
0
0
3358
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
10324
193
SH
SOLE
0
0
0
193
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
10018
65
SH
SOLE
0
0
0
65
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
618336
5021
SH
SOLE
0
0
0
5021