0001398344-22-009493.txt : 20220513 0001398344-22-009493.hdr.sgml : 20220513 20220513114454 ACCESSION NUMBER: 0001398344-22-009493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 22921134 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000716851 XXXXXXXX 03-31-2022 03-31-2022 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 N Liza Perlow 561-472-2011 /s/ Liza Perlow Palm Beach Gardens FL 05-11-2022 0 2813 1773691 INFORMATION TABLE 2 fp0075721_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 539 7081 SH SOLE 0 0 7081 ABBOTT LABS COM 002824100 8080 68266 SH SOLE 0 0 68266 ABBVIE INC COM 00287Y109 18792 115922 SH SOLE 0 0 115922 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 484 12288 SH SOLE 0 0 12288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 1807 SH SOLE 0 0 1807 ACM RESH INC COM CL A 00108J109 681 32919 SH SOLE 0 0 32919 ACTIVISION BLIZZARD INC COM 00507V109 1189 14842 SH SOLE 0 0 14842 ADOBE SYSTEMS INCORPORATED COM 00724F101 3259 7153 SH SOLE 0 0 7153 ADVANCED MICRO DEVICES INC COM 007903107 2388 21837 SH SOLE 0 0 21837 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2 40 SH SOLE 0 0 40 ADVISORSHARES TR PURE US CANNABIS 00768Y453 200 9579 SH SOLE 0 0 9579 ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH SOLE 0 0 85 AFFIRM HLDGS INC COM CL A 00827B106 319 6894 SH SOLE 0 0 6894 AFLAC INC COM 001055102 1188 18457 SH SOLE 0 0 18457 AGNC INVT CORP COM 00123Q104 161 12267 SH SOLE 0 0 12267 AIRBNB INC COM CL A 009066101 1516 8824 SH SOLE 0 0 8824 ALASKA AIR GROUP INC COM 011659109 645 11122 SH SOLE 0 0 11122 ALCOA CORP COM 013872106 215 2389 SH SOLE 0 0 2389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1197 11003 SH SOLE 0 0 11003 ALIGN TECHNOLOGY INC COM 016255101 244 560 SH SOLE 0 0 560 ALLEGIANT TRAVEL CO COM 01748X102 218 1342 SH SOLE 0 0 1342 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 213 4540 SH SOLE 0 0 4540 ALLIANT ENERGY CORP COM 018802108 5026 80445 SH SOLE 0 0 80445 ALLY FINL INC COM 02005N100 232 5334 SH SOLE 0 0 5334 ALPHABET INC CAP STK CL C 02079K107 5476 1961 SH SOLE 0 0 1961 ALPHABET INC CAP STK CL A 02079K305 4723 1698 SH SOLE 0 0 1698 ALTRIA GROUP INC COM 02209S103 827 15835 SH SOLE 0 0 15835 AMAZON COM INC COM 023135106 14301 4387 SH SOLE 0 0 4387 AMC NETWORKS INC CL A 00164V103 738 18158 SH SOLE 0 0 18158 AMEREN CORP COM 023608102 218 2320 SH SOLE 0 0 2320 AMERICAN ELEC PWR CO INC COM 025537101 662 6633 SH SOLE 0 0 6633 AMERICAN EXPRESS CO COM 025816109 655 3503 SH SOLE 0 0 3503 AMERICAN INTL GROUP INC COM NEW 026874784 81 1285 SH SOLE 0 0 1285 AMERICAN PUB ED INC COM 02913V103 224 10548 SH SOLE 0 0 10548 AMERICAN TOWER CORP NEW COM 03027X100 224 891 SH SOLE 0 0 891 AMERICAN WTR WKS CO INC NEW COM 030420103 755 4564 SH SOLE 0 0 4564 AMGEN INC COM 031162100 3403 14071 SH SOLE 0 0 14071 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 327 9102 SH SOLE 0 0 9102 AMPLIFY ETF TR ONLIN RETL ETF 032108102 332 5055 SH SOLE 0 0 5055 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 452 14431 SH SOLE 0 0 14431 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 39 1050 SH SOLE 0 0 1050 AMPLIFY ETF TR HIGH INCOME 032108847 74 4925 SH SOLE 0 0 4925 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 29 1070 SH SOLE 0 0 1070 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 139 4057 SH SOLE 0 0 4057 ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 26422 SH SOLE 0 0 26422 ANTHEM INC COM 036752103 1174 2390 SH SOLE 0 0 2390 APPHARVEST INC COM 03783T103 1009 187648 SH SOLE 0 0 187648 APPLE INC COM 037833100 48668 278726 SH SOLE 0 0 278726 APPLIED MATLS INC COM 038222105 2940 22306 SH SOLE 0 0 22306 ARCBEST CORP COM 03937C105 210 2608 SH SOLE 0 0 2608 ARCHER DANIELS MIDLAND CO COM 039483102 237 2621 SH SOLE 0 0 2621 ARGAN INC COM 04010E109 3647 89854 SH SOLE 0 0 89854 ARISTA NETWORKS INC COM 040413106 291 2093 SH SOLE 0 0 2093 ASHFORD HOSPITALITY TR INC COM SHS 044103869 592 58040 SH SOLE 0 0 58040 ASTRAZENECA PLC SPONSORED ADR 046353108 2544 38354 SH SOLE 0 0 38354 AT&T INC COM 00206R102 3541 149850 SH SOLE 0 0 149850 ATHERSYS INC NEW COM 04744L106 12 20550 SH SOLE 0 0 20550 AUTOMATIC DATA PROCESSING IN COM 053015103 531 2333 SH SOLE 0 0 2333 AVERY DENNISON CORP COM 053611109 356 2046 SH SOLE 0 0 2046 AZZ INC COM 002474104 218 4523 SH SOLE 0 0 4523 BALL CORP COM 058498106 1496 16622 SH SOLE 0 0 16622 BK OF AMERICA CORP COM 060505104 1192 28912 SH SOLE 0 0 28912 BARINGS CORPORATE INVS COM 06759X107 157 10322 SH SOLE 0 0 10322 BAXTER INTL INC COM 071813109 852 10984 SH SOLE 0 0 10984 BECTON DICKINSON & CO COM 075887109 376 1413 SH SOLE 0 0 1413 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 20 375 SH SOLE 0 0 375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4361 12356 SH SOLE 0 0 12356 BEYOND MEAT INC COM 08862E109 434 8975 SH SOLE 0 0 8975 BIG LOTS INC COM 089302103 1423 41134 SH SOLE 0 0 41134 BIOGEN INC COM 09062X103 2593 12311 SH SOLE 0 0 12311 BLACKROCK CORPOR HI YLD FD I COM 09255P107 143 13242 SH SOLE 0 0 13242 BLACKROCK ENHANCED EQUITY DI COM 09251A104 110 11150 SH SOLE 0 0 11150 BLACKROCK INC COM 09247X101 1049 1372 SH SOLE 0 0 1372 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 181 12616 SH SOLE 0 0 12616 BLACKROCK RES & COMMODITIES SHS 09257A108 179 16222 SH SOLE 0 0 16222 BLACKSTONE INC COM 09260D107 599 4717 SH SOLE 0 0 4717 BLOCK INC CL A 852234103 1725 12719 SH SOLE 0 0 12719 BLUCORA INC COM 095229100 265 13577 SH SOLE 0 0 13577 BNY MELLON STRATEGIC MUNS IN COM 05588W108 138 19140 SH SOLE 0 0 19140 BOEING CO COM 097023105 1308 6828 SH SOLE 0 0 6828 BRINKER INTL INC COM 109641100 42 1094 SH SOLE 0 0 1094 BRISTOL-MYERS SQUIBB CO COM 110122108 2883 39477 SH SOLE 0 0 39477 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 5872 SH SOLE 0 0 5872 BROADCOM INC COM 11135F101 2161 3431 SH SOLE 0 0 3431 BROADCOM INC 8% MCNV PFD SR A 11135F200 26 13 SH SOLE 0 0 13 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 742 11199 SH SOLE 0 0 11199 BUCKLE INC COM 118440106 275 8335 SH SOLE 0 0 8335 BUNGE LIMITED COM G16962105 292 2635 SH SOLE 0 0 2635 CADENCE DESIGN SYSTEM INC COM 127387108 4948 30087 SH SOLE 0 0 30087 CAESARS ENTERTAINMENT INC NE COM 12769G100 307 3963 SH SOLE 0 0 3963 CAL MAINE FOODS INC COM NEW 128030202 913 16535 SH SOLE 0 0 16535 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 689 52180 SH SOLE 0 0 52180 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 243 13852 SH SOLE 0 0 13852 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 135 4901 SH SOLE 0 0 4901 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 210 3291 SH SOLE 0 0 3291 CAPITAL ONE FINL CORP COM 14040H105 361 2752 SH SOLE 0 0 2752 CARDINAL HEALTH INC COM 14149Y108 5517 97298 SH SOLE 0 0 97298 CARNIVAL CORP COMMON STOCK 143658300 1093 54047 SH SOLE 0 0 54047 CARRIER GLOBAL CORPORATION COM 14448C104 352 7668 SH SOLE 0 0 7668 CATERPILLAR INC COM 149123101 3077 13809 SH SOLE 0 0 13809 CBRE GROUP INC CL A 12504L109 285 3111 SH SOLE 0 0 3111 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 552 27750 SH SOLE 0 0 27750 CHEVRON CORP NEW COM 166764100 4156 25522 SH SOLE 0 0 25522 CHIPOTLE MEXICAN GRILL INC COM 169656105 378 239 SH SOLE 0 0 239 CHURCHILL DOWNS INC COM 171484108 613 2763 SH SOLE 0 0 2763 CINEMARK HLDGS INC COM 17243V102 271 15665 SH SOLE 0 0 15665 CINTAS CORP COM 172908105 1122 2637 SH SOLE 0 0 2637 CISCO SYS INC COM 17275R102 5871 105286 SH SOLE 0 0 105286 CITIGROUP INC COM NEW 172967424 183 3434 SH SOLE 0 0 3434 CLOROX CO DEL COM 189054109 2992 21524 SH SOLE 0 0 21524 CLOUDFLARE INC CL A COM 18915M107 268 2237 SH SOLE 0 0 2237 CNA FINL CORP COM 126117100 209 4297 SH SOLE 0 0 4297 COCA COLA CO COM 191216100 8601 138725 SH SOLE 0 0 138725 COHEN & STEERS INFRASTRUCTUR COM 19248A109 264 9125 SH SOLE 0 0 9125 COHEN & STEERS QUALITY INCOM COM 19247L106 626 37433 SH SOLE 0 0 37433 COLGATE PALMOLIVE CO COM 194162103 2956 38978 SH SOLE 0 0 38978 COMCAST CORP NEW CL A 20030N101 445 9505 SH SOLE 0 0 9505 COMMERCE BANCSHARES INC COM 200525103 295 4115 SH SOLE 0 0 4115 CONAGRA BRANDS INC COM 205887102 215 6394 SH SOLE 0 0 6394 CONOCOPHILLIPS COM 20825C104 446 4456 SH SOLE 0 0 4456 CONSOLIDATED EDISON INC COM 209115104 2018 21316 SH SOLE 0 0 21316 CONSTELLATION BRANDS INC CL A 21036P108 232 1008 SH SOLE 0 0 1008 COPART INC COM 217204106 254 2027 SH SOLE 0 0 2027 CORNERSTONE STRATEGIC VALUE COM 21924B302 168 11943 SH SOLE 0 0 11943 CORNING INC COM 219350105 3297 89313 SH SOLE 0 0 89313 COSTCO WHSL CORP NEW COM 22160K105 2314 4018 SH SOLE 0 0 4018 CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2213 SH SOLE 0 0 2213 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 38 17239 SH SOLE 0 0 17239 CROCS INC COM 227046109 203 2663 SH SOLE 0 0 2663 CROWDSTRIKE HLDGS INC CL A 22788C105 1695 7464 SH SOLE 0 0 7464 CROWN CASTLE INTL CORP NEW COM 22822V101 362 1959 SH SOLE 0 0 1959 CSX CORP COM 126408103 966 25794 SH SOLE 0 0 25794 CUMMINS INC COM 231021106 1561 7612 SH SOLE 0 0 7612 CVS HEALTH CORP COM 126650100 1154 11399 SH SOLE 0 0 11399 D R HORTON INC COM 23331A109 275 3688 SH SOLE 0 0 3688 DAKTRONICS INC COM 234264109 579 150855 SH SOLE 0 0 150855 DANA INC COM 235825205 353 20100 SH SOLE 0 0 20100 DANAHER CORPORATION COM 235851102 2691 9173 SH SOLE 0 0 9173 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 493 11936 SH SOLE 0 0 11936 DARDEN RESTAURANTS INC COM 237194105 333 2503 SH SOLE 0 0 2503 DEERE & CO COM 244199105 3098 7458 SH SOLE 0 0 7458 DEVON ENERGY CORP NEW COM 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260557103 2899 45501 SH SOLE 0 0 45501 DRAFTKINGS INC COM CL A 26142R104 552 28341 SH SOLE 0 0 28341 DUKE ENERGY CORP NEW COM NEW 26441C204 6737 60339 SH SOLE 0 0 60339 DUKE REALTY CORP COM NEW 264411505 637 10972 SH SOLE 0 0 10972 DYNATRACE INC COM NEW 268150109 459 9739 SH SOLE 0 0 9739 EATON VANCE ENHANCED EQUITY COM 278277108 247 11752 SH SOLE 0 0 11752 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 159 13458 SH SOLE 0 0 13458 EDWARDS LIFESCIENCES CORP COM 28176E108 251 2133 SH SOLE 0 0 2133 ELLSWORTH GROWTH & INCOME FD COM 289074106 134 12661 SH SOLE 0 0 12661 EMERSON ELEC CO COM 291011104 267 2721 SH SOLE 0 0 2721 ENBRIDGE INC COM 29250N105 360 7821 SH SOLE 0 0 7821 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 729 65117 SH SOLE 0 0 65117 ENTERPRISE PRODS PARTNERS L COM 293792107 715 27696 SH SOLE 0 0 27696 EOG RES INC COM 26875P101 1103 9249 SH SOLE 0 0 9249 EQT CORP COM 26884L109 683 19841 SH SOLE 0 0 19841 ESSENTIAL UTILS INC COM 29670G102 350 6855 SH SOLE 0 0 6855 ETF 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TRADED CONCEPTS TR HULL TACTIC US 301505806 13 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 311 5335 SH SOLE 0 0 5335 EXELON CORP COM 30161N101 432 9073 SH SOLE 0 0 9073 EXXON MOBIL CORP COM 30231G102 1861 22536 SH SOLE 0 0 22536 FEDEX CORP COM 31428X106 708 3061 SH SOLE 0 0 3061 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4524 81422 SH SOLE 0 0 81422 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 85 2825 SH SOLE 0 0 2825 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 465 SH SOLE 0 0 465 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 179 4023 SH SOLE 0 0 4023 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 292 7020 SH SOLE 0 0 7020 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 967 21267 SH SOLE 0 0 21267 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2624 33187 SH SOLE 0 0 33187 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 53 1162 SH SOLE 0 0 1162 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 188 2868 SH SOLE 0 0 2868 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25 205 SH SOLE 0 0 205 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13 265 SH SOLE 0 0 265 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 128 2670 SH SOLE 0 0 2670 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 257 5063 SH SOLE 0 0 5063 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 169 3333 SH SOLE 0 0 3333 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 60 1205 SH SOLE 0 0 1205 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 318 SH SOLE 0 0 318 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 28 SH SOLE 0 0 28 FIRST FINL BANCORP OH COM 320209109 210 9129 SH SOLE 0 0 9129 FIRST REP BK SAN FRANCISCO C COM 33616C100 791 4881 SH SOLE 0 0 4881 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1128 19498 SH SOLE 0 0 19498 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 173 3927 SH SOLE 0 0 3927 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9 226 SH SOLE 0 0 226 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1307 51981 SH SOLE 0 0 51981 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1844 SH SOLE 0 0 1844 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 12 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236 2512 SH SOLE 0 0 2512 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 68 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 132 2403 SH SOLE 0 0 2403 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 206 4271 SH SOLE 0 0 4271 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 28 726 SH SOLE 0 0 726 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1472 13492 SH SOLE 0 0 13492 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 26 1311 SH SOLE 0 0 1311 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 22 1116 SH SOLE 0 0 1116 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1238 58343 SH SOLE 0 0 58343 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 35 1025 SH SOLE 0 0 1025 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 59 1660 SH SOLE 0 0 1660 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 10 266 SH SOLE 0 0 266 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246 2917 SH SOLE 0 0 2917 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 888 13314 SH SOLE 0 0 13314 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 627 13455 SH SOLE 0 0 13455 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 401 5872 SH SOLE 0 0 5872 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 287 5627 SH SOLE 0 0 5627 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3161 40421 SH SOLE 0 0 40421 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6036 32126 SH SOLE 0 0 32126 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3771 41660 SH SOLE 0 0 41660 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 294 5388 SH SOLE 0 0 5388 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72 1127 SH SOLE 0 0 1127 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 92 5745 SH SOLE 0 0 5745 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 275 5994 SH SOLE 0 0 5994 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 51 1997 SH SOLE 0 0 1997 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 234 2043 SH SOLE 0 0 2043 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 114 2022 SH SOLE 0 0 2022 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 719 14747 SH SOLE 0 0 14747 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 232 3241 SH SOLE 0 0 3241 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 384 7223 SH SOLE 0 0 7223 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 394 3391 SH SOLE 0 0 3391 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1536 SH SOLE 0 0 1536 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 325 SH SOLE 0 0 325 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38 742 SH SOLE 0 0 742 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8170 429533 SH SOLE 0 0 429533 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 123 6350 SH SOLE 0 0 6350 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217 4096 SH SOLE 0 0 4096 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 77 1500 SH SOLE 0 0 1500 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 505 11026 SH SOLE 0 0 11026 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17 663 SH SOLE 0 0 663 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 84 3019 SH SOLE 0 0 3019 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1694 36003 SH SOLE 0 0 36003 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1067 32574 SH SOLE 0 0 32574 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 396 6127 SH SOLE 0 0 6127 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 108 4420 SH SOLE 0 0 4420 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 98 659 SH SOLE 0 0 659 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3091 64877 SH SOLE 0 0 64877 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 265 7906 SH SOLE 0 0 7906 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 678 40219 SH SOLE 0 0 40219 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 98 2080 SH SOLE 0 0 2080 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 632 19900 SH SOLE 0 0 19900 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 29 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61 1035 SH SOLE 0 0 1035 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 749 SH SOLE 0 0 749 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5335 108886 SH SOLE 0 0 108886 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 15 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 59 3224 SH SOLE 0 0 3224 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 790 27802 SH SOLE 0 0 27802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 118 3100 SH SOLE 0 0 3100 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 24 675 SH SOLE 0 0 675 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 51 1551 SH SOLE 0 0 1551 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 260 7556 SH SOLE 0 0 7556 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 104 2991 SH SOLE 0 0 2991 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 70 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2715 114230 SH SOLE 0 0 114230 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 39 1160 SH SOLE 0 0 1160 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 52 1485 SH SOLE 0 0 1485 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 402 10614 SH SOLE 0 0 10614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6 167 SH SOLE 0 0 167 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 61 1760 SH SOLE 0 0 1760 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 494 13785 SH SOLE 0 0 13785 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 302 12817 SH SOLE 0 0 12817 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 14 700 SH SOLE 0 0 700 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 145 8025 SH SOLE 0 0 8025 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 125 2517 SH SOLE 0 0 2517 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50 1974 SH SOLE 0 0 1974 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 12 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 496 17802 SH SOLE 0 0 17802 FIRST TR INTER DURATN PFD & COM 33718W103 215 9790 SH SOLE 0 0 9790 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 876 9925 SH SOLE 0 0 9925 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2265 21226 SH SOLE 0 0 21226 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1793 25423 SH SOLE 0 0 25423 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1633 16638 SH SOLE 0 0 16638 FIRST TR MORNINGSTAR DIVID L SHS 336917109 724 19330 SH SOLE 0 0 19330 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 850 7574 SH SOLE 0 0 7574 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 690 9238 SH SOLE 0 0 9238 FIRST TR NASDAQ 100 TECH IND SHS 337345102 615 4035 SH SOLE 0 0 4035 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 691 7546 SH SOLE 0 0 7546 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3431 81104 SH SOLE 0 0 81104 FISERV INC COM 337738108 272 2687 SH SOLE 0 0 2687 FLEXSHARES TR CRE SLCT BD FD 33939L670 12 475 SH SOLE 0 0 475 FLEXSHARES TR GLB QLT R/E IDX 33939L787 42 592 SH SOLE 0 0 592 FLEXSHARES TR M STAR DEV MKT 33939L803 20 295 SH SOLE 0 0 295 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 488 SH SOLE 0 0 488 FLEXSHARES TR QLT DIV DEF IDX 33939L845 93 1650 SH SOLE 0 0 1650 FLEXSHARES TR READY ACC VARI 33939L886 30 400 SH SOLE 0 0 400 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 270 SH SOLE 0 0 270 FONAR CORP COM NEW 344437405 2768 149196 SH SOLE 0 0 149196 FORD MTR CO DEL COM 345370860 1036 61259 SH SOLE 0 0 61259 FORTINET INC COM 34959E109 629 1840 SH SOLE 0 0 1840 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 10572 466226 SH SOLE 0 0 466226 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 10277 209093 SH SOLE 0 0 209093 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 152 3378 SH SOLE 0 0 3378 FREEPORT-MCMORAN INC CL B 35671D857 1363 27406 SH SOLE 0 0 27406 FS KKR CAP CORP COM 302635206 212 9307 SH SOLE 0 0 9307 GENERAC HLDGS INC COM 368736104 344 1158 SH SOLE 0 0 1158 GENERAL DYNAMICS CORP COM 369550108 2716 11260 SH SOLE 0 0 11260 GENERAL ELECTRIC CO COM NEW 369604301 481 5254 SH SOLE 0 0 5254 GENERAL MLS INC COM 370334104 1540 22735 SH SOLE 0 0 22735 GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 23844 SH SOLE 0 0 23844 GILEAD SCIENCES INC COM 375558103 6135 103203 SH SOLE 0 0 103203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 21623 SH SOLE 0 0 21623 GLOBAL NET LEASE INC COM NEW 379378201 1628 103506 SH SOLE 0 0 103506 GLOBAL PMTS INC COM 37940X102 477 3486 SH SOLE 0 0 3486 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81 2480 SH SOLE 0 0 2480 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 5 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 111 SH SOLE 0 0 111 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1711 26385 SH SOLE 0 0 26385 GOLDMAN SACHS GROUP INC COM 38141G104 1093 3310 SH SOLE 0 0 3310 GREENBRIER COS INC COM 393657101 335 6495 SH SOLE 0 0 6495 HANNON ARMSTRONG SUST INFR C COM 41068X100 542 11421 SH SOLE 0 0 11421 HAYNES INTERNATIONAL INC COM NEW 420877201 3214 75447 SH SOLE 0 0 75447 HCA HEALTHCARE INC COM 40412C101 393 1567 SH SOLE 0 0 1567 HEALTHCARE RLTY TR COM 421946104 480 17483 SH SOLE 0 0 17483 HEALTHCARE TR AMER INC CL A NEW 42225P501 742 23682 SH SOLE 0 0 23682 HEIDRICK & STRUGGLES INTL IN COM 422819102 214 5412 SH SOLE 0 0 5412 HELMERICH & PAYNE INC COM 423452101 2139 50004 SH SOLE 0 0 50004 HERSHEY CO COM 427866108 1220 5633 SH SOLE 0 0 5633 HIBBETT INC COM 428567101 381 8596 SH SOLE 0 0 8596 HOME DEPOT INC COM 437076102 7666 25612 SH SOLE 0 0 25612 HONEYWELL INTL INC COM 438516106 2476 12727 SH SOLE 0 0 12727 HORMEL FOODS CORP COM 440452100 4009 77777 SH SOLE 0 0 77777 HUMANA INC COM 444859102 463 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 2213 4046 SH SOLE 0 0 4046 ILLINOIS TOOL WKS INC COM 452308109 2008 9590 SH SOLE 0 0 9590 INDEPENDENCE RLTY TR INC COM 45378A106 1567 59254 SH SOLE 0 0 59254 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 367 14618 SH SOLE 0 0 14618 INGERSOLL RAND INC COM 45687V106 249 4950 SH SOLE 0 0 4950 INGREDION INC COM 457187102 1667 19123 SH SOLE 0 0 19123 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 37 1370 SH SOLE 0 0 1370 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 31 782 SH SOLE 0 0 782 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 53 1338 SH SOLE 0 0 1338 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 11 400 SH SOLE 0 0 400 INNOVATOR ETFS TR IBD 50 ETF 45782C102 84 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 632 17621 SH SOLE 0 0 17621 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 11 230 SH SOLE 0 0 230 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 37 1370 SH SOLE 0 0 1370 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 54 1650 SH SOLE 0 0 1650 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 10 295 SH SOLE 0 0 295 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 49 1365 SH SOLE 0 0 1365 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 63 1840 SH SOLE 0 0 1840 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 69 1980 SH SOLE 0 0 1980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 211 7200 SH SOLE 0 0 7200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 539 16553 SH SOLE 0 0 16553 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 70 2160 SH SOLE 0 0 2160 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 205 6710 SH SOLE 0 0 6710 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 180 5954 SH SOLE 0 0 5954 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 208 6920 SH SOLE 0 0 6920 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 102 3450 SH SOLE 0 0 3450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 191 6125 SH SOLE 0 0 6125 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 23 735 SH SOLE 0 0 735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 200 6600 SH SOLE 0 0 6600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 93 2880 SH SOLE 0 0 2880 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1109 39102 SH SOLE 0 0 39102 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 390 13062 SH SOLE 0 0 13062 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 50 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 92 2982 SH SOLE 0 0 2982 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 315 10716 SH SOLE 0 0 10716 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 439 15227 SH SOLE 0 0 15227 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 12 413 SH SOLE 0 0 413 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 473 16713 SH SOLE 0 0 16713 INSIGHT ENTERPRISES INC COM 45765U103 244 2278 SH SOLE 0 0 2278 INSTEEL INDS INC COM 45774W108 215 5816 SH SOLE 0 0 5816 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 512 7971 SH SOLE 0 0 7971 INTEL CORP COM 458140100 4661 94038 SH SOLE 0 0 94038 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 1959 SH SOLE 0 0 1959 INTERDIGITAL INC COM 45867G101 241 3785 SH SOLE 0 0 3785 INTERNATIONAL BUSINESS MACHS COM 459200101 3956 30424 SH SOLE 0 0 30424 INTUIT COM 461202103 1013 2106 SH SOLE 0 0 2106 INTUITIVE SURGICAL INC COM NEW 46120E602 1415 4692 SH SOLE 0 0 4692 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 220 12478 SH SOLE 0 0 12478 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 381 3409 SH SOLE 0 0 3409 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 7 400 SH SOLE 0 0 400 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9799 186825 SH SOLE 0 0 186825 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1930 38727 SH SOLE 0 0 38727 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 88 3530 SH SOLE 0 0 3530 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 483 18542 SH SOLE 0 0 18542 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 214 2735 SH SOLE 0 0 2735 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101 1114 SH SOLE 0 0 1114 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1243 SH SOLE 0 0 1243 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 204 4429 SH SOLE 0 0 4429 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 150 1752 SH SOLE 0 0 1752 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 259 5276 SH SOLE 0 0 5276 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 548 4069 SH SOLE 0 0 4069 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 191 1934 SH SOLE 0 0 1934 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1598 19724 SH SOLE 0 0 19724 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 25 687 SH SOLE 0 0 687 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 49 1754 SH SOLE 0 0 1754 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 49 1063 SH SOLE 0 0 1063 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 353 4880 SH SOLE 0 0 4880 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139 2839 SH SOLE 0 0 2839 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 95 1949 SH SOLE 0 0 1949 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 12 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 129 1411 SH SOLE 0 0 1411 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 25 317 SH SOLE 0 0 317 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 107 825 SH SOLE 0 0 825 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 42 376 SH SOLE 0 0 376 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 261 11948 SH SOLE 0 0 11948 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 815 24142 SH SOLE 0 0 24142 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 74 2877 SH SOLE 0 0 2877 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 219 9929 SH SOLE 0 0 9929 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 29 876 SH SOLE 0 0 876 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 21 911 SH SOLE 0 0 911 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 216 2552 SH SOLE 0 0 2552 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 101 4455 SH SOLE 0 0 4455 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2621 32489 SH SOLE 0 0 32489 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 75 818 SH SOLE 0 0 818 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39 324 SH SOLE 0 0 324 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 82 1863 SH SOLE 0 0 1863 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 95 1485 SH SOLE 0 0 1485 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 440 SH SOLE 0 0 440 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18 119 SH SOLE 0 0 119 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 446 SH SOLE 0 0 446 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5322 392197 SH SOLE 0 0 392197 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5408 206123 SH SOLE 0 0 206123 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 226 4868 SH SOLE 0 0 4868 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3 58 SH SOLE 0 0 58 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 99 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 545 11552 SH SOLE 0 0 11552 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7688 114589 SH SOLE 0 0 114589 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 201 3287 SH SOLE 0 0 3287 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 60 2324 SH SOLE 0 0 2324 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 23 1335 SH SOLE 0 0 1335 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 342 SH SOLE 0 0 342 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 14 530 SH SOLE 0 0 530 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 204 3652 SH SOLE 0 0 3652 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 357 SH SOLE 0 0 357 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 94 581 SH SOLE 0 0 581 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87 1155 SH SOLE 0 0 1155 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 184 8431 SH SOLE 0 0 8431 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1616 54469 SH SOLE 0 0 54469 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1185 SH SOLE 0 0 1185 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2152 SH SOLE 0 0 2152 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2661 15744 SH SOLE 0 0 15744 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 377 4527 SH SOLE 0 0 4527 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3852 22752 SH SOLE 0 0 22752 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 497 7383 SH SOLE 0 0 7383 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15192 96330 SH SOLE 0 0 96330 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 236 3700 SH SOLE 0 0 3700 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 273 892 SH SOLE 0 0 892 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 22 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 101 548 SH SOLE 0 0 548 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 117 2898 SH SOLE 0 0 2898 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242 836 SH SOLE 0 0 836 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 585 4834 SH SOLE 0 0 4834 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1958 21459 SH SOLE 0 0 21459 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 568 3091 SH SOLE 0 0 3091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21426 250160 SH SOLE 0 0 250160 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 580 11613 SH SOLE 0 0 11613 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 775 2205 SH SOLE 0 0 2205 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 11 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 68 740 SH SOLE 0 0 740 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 171 837 SH SOLE 0 0 837 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20 207 SH SOLE 0 0 207 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 630 7299 SH SOLE 0 0 7299 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441 5833 SH SOLE 0 0 5833 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24030 498543 SH SOLE 0 0 498543 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 5 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 138 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 70 1357 SH SOLE 0 0 1357 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 16213 300965 SH SOLE 0 0 300965 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 218 SH SOLE 0 0 218 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 26 1022 SH SOLE 0 0 1022 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 51 2215 SH SOLE 0 0 2215 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 154 7240 SH SOLE 0 0 7240 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 26 1015 SH SOLE 0 0 1015 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 27 1106 SH SOLE 0 0 1106 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 130 6153 SH SOLE 0 0 6153 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 25 1012 SH SOLE 0 0 1012 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 27 1123 SH SOLE 0 0 1123 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113 5374 SH SOLE 0 0 5374 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 25 1006 SH SOLE 0 0 1006 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 24 1016 SH SOLE 0 0 1016 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 104 4973 SH SOLE 0 0 4973 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 25 1009 SH SOLE 0 0 1009 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 111 5543 SH SOLE 0 0 5543 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 162 2305 SH SOLE 0 0 2305 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 666 13993 SH SOLE 0 0 13993 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 6 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 36908 101803 SH SOLE 0 0 101803 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 446 14199 SH SOLE 0 0 14199 ISHARES GOLD TR ISHARES NEW 464285204 3368 91440 SH SOLE 0 0 91440 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9150 403995 SH SOLE 0 0 403995 ISHARES SILVER TR ISHARES 46428Q109 6288 274844 SH SOLE 0 0 274844 ISHARES TR MBS ETF 464288588 15 146 SH SOLE 0 0 146 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 156 3149 SH SOLE 0 0 3149 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7 108 SH SOLE 0 0 108 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 116 SH SOLE 0 0 116 ISHARES U S ETF TR TECHNOLOGY 46431W648 14 260 SH SOLE 0 0 260 ISHARES U S ETF TR GOLD STRATEGY 46431W614 1 20 SH SOLE 0 0 20 ISHARES U S ETF TR INFLATION HEDG 46431W580 117 4018 SH SOLE 0 0 4018 ISHARES U S ETF TR INT RT HDG C B 46431W705 1420 15184 SH SOLE 0 0 15184 ISHARES U S ETF TR CONSUMER STPLS 46431W671 12 350 SH SOLE 0 0 350 ISHARES U S ETF TR DISCRETIONARY 46431W663 17 385 SH SOLE 0 0 385 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4 67 SH SOLE 0 0 67 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 25 267 SH SOLE 0 0 267 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 13 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 103 1685 SH SOLE 0 0 1685 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 83 1644 SH SOLE 0 0 1644 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 105 2987 SH SOLE 0 0 2987 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 12 265 SH SOLE 0 0 265 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 7 153 SH SOLE 0 0 153 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 267 7225 SH SOLE 0 0 7225 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2102 41823 SH SOLE 0 0 41823 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5888 117970 SH SOLE 0 0 117970 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 496 10116 SH SOLE 0 0 10116 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 333 5804 SH SOLE 0 0 5804 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 58 956 SH SOLE 0 0 956 JEWETT CAMERON TRADING LTD COM NEW 47733C207 106 15264 SH SOLE 0 0 15264 JOHNSON & JOHNSON COM 478160104 13429 75773 SH SOLE 0 0 75773 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 824 SH SOLE 0 0 824 JPMORGAN CHASE & CO COM 46625H100 3541 25974 SH SOLE 0 0 25974 KELLOGG CO COM 487836108 1746 27081 SH SOLE 0 0 27081 KEURIG DR PEPPER INC COM 49271V100 3932 103747 SH SOLE 0 0 103747 KIMBERLY-CLARK CORP COM 494368103 6087 49421 SH SOLE 0 0 49421 KINDER MORGAN INC DEL COM 49456B101 490 25896 SH SOLE 0 0 25896 KLA CORP COM NEW 482480100 208 570 SH SOLE 0 0 570 KOHLS CORP COM 500255104 352 5822 SH SOLE 0 0 5822 KORN FERRY COM NEW 500643200 217 3346 SH SOLE 0 0 3346 KRAFT HEINZ CO COM 500754106 481 12221 SH SOLE 0 0 12221 KRANESHARES TR CSI CHI INTERNET 500767306 10 355 SH SOLE 0 0 355 KRANESHARES TR GLOBAL CARB STRA 500767678 988 21185 SH SOLE 0 0 21185 KRANESHARES TR MSCI CHINA CLEAN 500767850 12 320 SH SOLE 0 0 320 KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH SOLE 0 0 0 KROGER CO COM 501044101 312 5432 SH SOLE 0 0 5432 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 16149 SH SOLE 0 0 16149 L3HARRIS TECHNOLOGIES INC COM 502431109 200 803 SH SOLE 0 0 803 LAKELAND FINL CORP COM 511656100 292 4005 SH SOLE 0 0 4005 LAM RESEARCH CORP COM 512807108 345 642 SH SOLE 0 0 642 LAMB WESTON HLDGS INC COM 513272104 476 7938 SH SOLE 0 0 7938 LAS VEGAS SANDS CORP COM 517834107 217 5570 SH SOLE 0 0 5570 LATTICE SEMICONDUCTOR CORP COM 518415104 728 11950 SH SOLE 0 0 11950 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 286 10624 SH SOLE 0 0 10624 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9 225 SH SOLE 0 0 225 LENDINGTREE INC NEW COM 52603B107 219 1828 SH SOLE 0 0 1828 LILLY ELI & CO COM 532457108 6674 23304 SH SOLE 0 0 23304 LOCKHEED MARTIN CORP COM 539830109 1043 2363 SH SOLE 0 0 2363 LOWES COS INC COM 548661107 2363 11687 SH SOLE 0 0 11687 LULULEMON ATHLETICA INC COM 550021109 764 2091 SH SOLE 0 0 2091 MACYS INC COM 55616P104 294 12076 SH SOLE 0 0 12076 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6005 SH SOLE 0 0 6005 MARATHON OIL CORP COM 565849106 2405 95786 SH SOLE 0 0 95786 MARATHON PETE CORP COM 56585A102 294 3435 SH SOLE 0 0 3435 MARRIOTT INTL INC NEW CL A 571903202 256 1457 SH SOLE 0 0 1457 MASTERCARD INCORPORATED CL A 57636Q104 1616 4522 SH SOLE 0 0 4522 MATERION CORP COM 576690101 228 2664 SH SOLE 0 0 2664 MATRIX SVC CO COM 576853105 725 88150 SH SOLE 0 0 88150 MAXLINEAR INC COM 57776J100 217 3723 SH SOLE 0 0 3723 MCCORMICK & CO INC COM NON VTG 579780206 567 5679 SH SOLE 0 0 5679 MCDONALDS CORP COM 580135101 10370 41935 SH SOLE 0 0 41935 MCKESSON CORP COM 58155Q103 234 766 SH SOLE 0 0 766 MEDTRONIC PLC SHS G5960L103 3361 30297 SH SOLE 0 0 30297 MERCK & CO INC COM 58933Y105 3359 40939 SH SOLE 0 0 40939 MERCURY SYS INC COM 589378108 444 6896 SH SOLE 0 0 6896 META PLATFORMS INC CL A 30303M102 2557 11501 SH SOLE 0 0 11501 METLIFE INC COM 59156R108 196 2795 SH SOLE 0 0 2795 MICRON TECHNOLOGY INC COM 595112103 479 6151 SH SOLE 0 0 6151 MICROSOFT CORP COM 594918104 31624 102574 SH SOLE 0 0 102574 MODERNA INC COM 60770K107 956 5550 SH SOLE 0 0 5550 MOLINA HEALTHCARE INC COM 60855R100 500 1500 SH SOLE 0 0 1500 MONDELEZ INTL INC CL A 609207105 3159 50315 SH SOLE 0 0 50315 MONGODB INC CL A 60937P106 635 1432 SH SOLE 0 0 1432 MORGAN STANLEY COM NEW 617446448 225 2571 SH SOLE 0 0 2571 NATIONAL GRID PLC SPONSORED ADR NE 636274409 261 3394 SH SOLE 0 0 3394 NATIONAL RETAIL PROPERTIES I COM 637417106 447 9953 SH SOLE 0 0 9953 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 907 114644 SH SOLE 0 0 114644 NETAPP INC COM 64110D104 924 11138 SH SOLE 0 0 11138 NETFLIX INC COM 64110L106 357 952 SH SOLE 0 0 952 NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 12668 SH SOLE 0 0 12668 NEWMONT CORP COM 651639106 1306 16436 SH SOLE 0 0 16436 NEXTERA ENERGY INC COM 65339F101 1550 18299 SH SOLE 0 0 18299 NIKE INC CL B 654106103 2762 20523 SH SOLE 0 0 20523 NORFOLK SOUTHN CORP COM 655844108 397 1392 SH SOLE 0 0 1392 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2231 46863 SH SOLE 0 0 46863 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1332 32036 SH SOLE 0 0 32036 NORTHROP GRUMMAN CORP COM 666807102 817 1826 SH SOLE 0 0 1826 NORTHWESTERN CORP COM NEW 668074305 1719 28420 SH SOLE 0 0 28420 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 446 20386 SH SOLE 0 0 20386 NOVO-NORDISK A S ADR 670100205 363 3270 SH SOLE 0 0 3270 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 95 SH SOLE 0 0 95 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 49 SH SOLE 0 0 49 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 426 10694 SH SOLE 0 0 10694 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 52 1330 SH SOLE 0 0 1330 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 209 24400 SH SOLE 0 0 24400 NUVEEN REAL ASSET INCOME & G COM 67074Y105 164 10702 SH SOLE 0 0 10702 NVIDIA CORPORATION COM 67066G104 10616 38908 SH SOLE 0 0 38908 OREILLY AUTOMOTIVE INC COM 67103H107 406 593 SH SOLE 0 0 593 OATLY GROUP AB SPONSORED ADS 67421J108 192 38248 SH SOLE 0 0 38248 OCEANEERING INTL INC COM 675232102 264 17392 SH SOLE 0 0 17392 OLD DOMINION FREIGHT LINE IN COM 679580100 413 1384 SH SOLE 0 0 1384 OLD REP INTL CORP COM 680223104 308 11889 SH SOLE 0 0 11889 ONEMAIN HLDGS INC COM 68268W103 546 11527 SH SOLE 0 0 11527 ONEOK INC NEW COM 682680103 202 2867 SH SOLE 0 0 2867 ORACLE CORP COM 68389X105 630 7611 SH SOLE 0 0 7611 OTIS WORLDWIDE CORP COM 68902V107 258 3358 SH SOLE 0 0 3358 OUTFRONT MEDIA INC COM 69007J106 809 28455 SH SOLE 0 0 28455 PALANTIR TECHNOLOGIES INC CL A 69608A108 176 12808 SH SOLE 0 0 12808 PAYCHEX INC COM 704326107 216 1586 SH SOLE 0 0 1586 PAYPAL HLDGS INC COM 70450Y103 657 5677 SH SOLE 0 0 5677 PDC ENERGY INC COM 69327R101 509 7002 SH SOLE 0 0 7002 PEPSICO INC COM 713448108 6687 39948 SH SOLE 0 0 39948 PFIZER INC COM 717081103 10752 207678 SH SOLE 0 0 207678 PHILIP MORRIS INTL INC COM 718172109 413 4395 SH SOLE 0 0 4395 PHILLIPS 66 COM 718546104 339 3927 SH SOLE 0 0 3927 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3572 103859 SH SOLE 0 0 103859 PIMCO CORPORATE & INCOME OPP COM 72201B101 286 18616 SH SOLE 0 0 18616 PIMCO DYNAMIC INCOME FD SHS 72201Y101 937 38458 SH SOLE 0 0 38458 PIMCO HIGH INCOME FD COM SHS 722014107 75 13032 SH SOLE 0 0 13032 PLBY GROUP INC COM 72814P109 869 66418 SH SOLE 0 0 66418 PLUG POWER INC COM NEW 72919P202 468 16354 SH SOLE 0 0 16354 PNC FINL SVCS GROUP INC COM 693475105 490 2656 SH SOLE 0 0 2656 PREFERRED APT CMNTYS INC COM 74039L103 3105 124496 SH SOLE 0 0 124496 PRICE T ROWE GROUP INC COM 74144T108 299 1977 SH SOLE 0 0 1977 PROCTER AND GAMBLE CO COM 742718109 12893 84378 SH SOLE 0 0 84378 PROGRESS SOFTWARE CORP COM 743312100 243 5155 SH SOLE 0 0 5155 PROLOGIS INC. 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74347R693 800 16000 SH SOLE 0 0 16000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 16 SH SOLE 0 0 16 PROSHARES TR RUSS 2000 DIVD 74347B698 68 1055 SH SOLE 0 0 1055 PROSHARES TR S&P 500 DV ARIST 74348A467 25667 270437 SH SOLE 0 0 270437 PROSHARES TR S&P MDCP 400 DIV 74347B680 236 3261 SH SOLE 0 0 3261 PROSHARES TR ULTRAPRO SHORT S 74347B110 5 350 SH SOLE 0 0 350 PROSPECT CAP CORP COM 74348T102 135 16354 SH SOLE 0 0 16354 PRUDENTIAL FINL INC COM 744320102 1294 10952 SH SOLE 0 0 10952 QORVO INC COM 74736K101 243 1956 SH SOLE 0 0 1956 QUALCOMM INC COM 747525103 2925 19143 SH SOLE 0 0 19143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2619 26439 SH SOLE 0 0 26439 REALTY INCOME CORP COM 756109104 1650 23814 SH SOLE 0 0 23814 REGENERON PHARMACEUTICALS COM 75886F107 460 659 SH SOLE 0 0 659 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 1100 8300 SH SOLE 0 0 8300 RESEARCH FRONTIERS INC COM 760911107 114 59200 SH SOLE 0 0 59200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 235 4670 SH SOLE 0 0 4670 ROBERT HALF INTL INC COM 770323103 430 3769 SH SOLE 0 0 3769 ROBINHOOD MKTS INC COM CL A 770700102 192 14227 SH SOLE 0 0 14227 ROBLOX CORP CL A 771049103 340 7350 SH SOLE 0 0 7350 ROYAL CARIBBEAN GROUP COM V7780T103 482 5748 SH SOLE 0 0 5748 RPM INTL INC COM 749685103 200 2459 SH SOLE 0 0 2459 S&P GLOBAL INC COM 78409V104 245 597 SH SOLE 0 0 597 SALESFORCE COM INC COM 79466L302 1342 6323 SH SOLE 0 0 6323 SAREPTA THERAPEUTICS INC COM 803607100 2846 36427 SH SOLE 0 0 36427 SCHWAB CHARLES CORP COM 808513105 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3149 SH SOLE 0 0 3149 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8428 SH SOLE 0 0 8428 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 551 10893 SH SOLE 0 0 10893 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1281 16236 SH SOLE 0 0 16236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 7980 SH SOLE 0 0 7980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2062 27554 SH SOLE 0 0 27554 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1428 20004 SH SOLE 0 0 20004 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7418 97791 SH SOLE 0 0 97791 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 3124 SH SOLE 0 0 3124 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1432 30234 SH SOLE 0 0 30234 SCHWAB STRATEGIC TR US TIPS ETF 808524870 162 2670 SH SOLE 0 0 2670 SEABOARD CORP DEL COM 811543107 231 55 SH SOLE 0 0 55 SELECT MED HLDGS CORP COM 81619Q105 212 8842 SH SOLE 0 0 8842 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 4577 SH SOLE 0 0 4577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1413 7639 SH SOLE 0 0 7639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3994 52623 SH SOLE 0 0 52623 SELECT SECTOR SPDR TR ENERGY 81369Y506 2832 37043 SH SOLE 0 0 37043 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2251 58745 SH SOLE 0 0 58745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2422 17683 SH SOLE 0 0 17683 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 546 5304 SH SOLE 0 0 5304 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 3708 SH SOLE 0 0 3708 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 7538 SH SOLE 0 0 7538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12936 81393 SH SOLE 0 0 81393 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1265 16996 SH SOLE 0 0 16996 SERVICENOW INC COM 81762P102 261 469 SH SOLE 0 0 469 SIGNATURE BK NEW YORK N Y COM 82669G104 537 1828 SH SOLE 0 0 1828 SIGNET JEWELERS LIMITED SHS G81276100 391 5382 SH SOLE 0 0 5382 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 5010 SH SOLE 0 0 5010 SKYWORKS SOLUTIONS INC COM 83088M102 245 1836 SH SOLE 0 0 1836 SMUCKER J M CO COM NEW 832696405 487 3600 SH SOLE 0 0 3600 SNAP INC CL A 83304A106 319 8851 SH SOLE 0 0 8851 SNAP ON INC COM 833034101 971 4724 SH SOLE 0 0 4724 SOLIGENIX INC COM 834223307 18 24050 SH SOLE 0 0 24050 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 13225 SH SOLE 0 0 13225 SOUTHERN CO COM 842587107 6323 87208 SH SOLE 0 0 87208 SOUTHWEST AIRLS CO COM 844741108 312 6818 SH SOLE 0 0 6818 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1666 4804 SH SOLE 0 0 4804 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 294 SH SOLE 0 0 294 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 9600 SH SOLE 0 0 9600 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 435 SH SOLE 0 0 435 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 37 940 SH SOLE 0 0 940 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347 8979 SH SOLE 0 0 8979 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 173 SH SOLE 0 0 173 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 151 3902 SH SOLE 0 0 3902 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 22 175 SH SOLE 0 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13921 406095 SH SOLE 0 0 406095 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 302 SH SOLE 0 0 302 SPDR S&P 500 ETF TR TR UNIT 78462F103 13176 29174 SH SOLE 0 0 29174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 775 SH SOLE 0 0 775 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3825 248855 SH SOLE 0 0 248855 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3869 441199 SH SOLE 0 0 441199 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518 11518 SH SOLE 0 0 11518 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1243 SH SOLE 0 0 1243 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 816 27485 SH SOLE 0 0 27485 STARBUCKS CORP COM 855244109 4526 49753 SH SOLE 0 0 49753 STOCK YDS BANCORP INC COM 861025104 631 11929 SH SOLE 0 0 11929 STRATEGY SHS NS 7HANDL IDX 86280R506 412 17078 SH SOLE 0 0 17078 SUNRUN INC COM 86771W105 572 18818 SH SOLE 0 0 18818 SURFACE ONCOLOGY INC COM 86877M209 138 46894 SH SOLE 0 0 46894 SVB FINANCIAL GROUP COM 78486Q101 791 1414 SH SOLE 0 0 1414 SYSCO CORP COM 871829107 3364 41198 SH SOLE 0 0 41198 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 231 7865 SH SOLE 0 0 7865 TARGET CORP COM 87612E106 1439 6783 SH SOLE 0 0 6783 TELADOC HEALTH INC COM 87918A105 587 8145 SH SOLE 0 0 8145 TESLA INC COM 88160R101 5017 4656 SH SOLE 0 0 4656 TEXAS INSTRS INC COM 882508104 1934 10542 SH SOLE 0 0 10542 TEXAS PACIFIC LAND CORPORATI COM 88262P102 262 194 SH SOLE 0 0 194 THERMO FISHER SCIENTIFIC INC COM 883556102 1353 2291 SH SOLE 0 0 2291 THOR INDS INC COM 885160101 841 10683 SH SOLE 0 0 10683 TJX COS INC NEW COM 872540109 548 9048 SH SOLE 0 0 9048 TRACTOR SUPPLY CO COM 892356106 435 1865 SH SOLE 0 0 1865 TRANE TECHNOLOGIES PLC SHS G8994E103 538 3520 SH SOLE 0 0 3520 TRAVELERS COMPANIES INC COM 89417E109 1064 5825 SH SOLE 0 0 5825 TRINITY INDS INC COM 896522109 25 733 SH SOLE 0 0 733 TRUEBLUE INC COM 89785X101 244 8435 SH SOLE 0 0 8435 TTEC HLDGS INC COM 89854H102 230 2786 SH SOLE 0 0 2786 TWILIO INC CL A 90138F102 630 3820 SH SOLE 0 0 3820 TYSON FOODS INC CL A 902494103 649 7242 SH SOLE 0 0 7242 UBER TECHNOLOGIES INC COM 90353T100 402 11261 SH SOLE 0 0 11261 UFP INDUSTRIES INC COM 90278Q108 210 2720 SH SOLE 0 0 2720 UNICO AMERN CORP COM 904607108 89 30250 SH SOLE 0 0 30250 UNILEVER PLC SPON ADR NEW 904767704 496 10884 SH SOLE 0 0 10884 UNION PAC CORP COM 907818108 1851 6774 SH SOLE 0 0 6774 UNISYS CORP COM NEW 909214306 254 11758 SH SOLE 0 0 11758 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 40560 SH SOLE 0 0 40560 UNITED PARCEL SERVICE INC CL B 911312106 2197 10246 SH SOLE 0 0 10246 UNITEDHEALTH GROUP INC COM 91324P102 2974 5832 SH SOLE 0 0 5832 UNITY SOFTWARE INC COM 91332U101 516 5203 SH SOLE 0 0 5203 UNIVERSAL DISPLAY CORP COM 91347P105 221 1321 SH SOLE 0 0 1321 US BANCORP DEL COM NEW 902973304 495 9319 SH SOLE 0 0 9319 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 839 8022 SH SOLE 0 0 8022 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 669 14148 SH SOLE 0 0 14148 VANECK ETF TRUST BDC INCOME ETF 92189F411 74 4129 SH SOLE 0 0 4129 VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 1001 SH SOLE 0 0 1001 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3 18 SH SOLE 0 0 18 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3955 130086 SH SOLE 0 0 130086 VANECK ETF TRUST GAMING ETF 92189F882 23 581 SH SOLE 0 0 581 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3057 79701 SH SOLE 0 0 79701 VANECK ETF TRUST GREEN BOND ETF 92189F171 15 596 SH SOLE 0 0 596 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 145 2531 SH SOLE 0 0 2531 VANECK ETF TRUST INTERNATIONAL HI 92189F445 39 1750 SH SOLE 0 0 1750 VANECK ETF TRUST INVESTMENT GRD 92189F486 1226 48830 SH SOLE 0 0 48830 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28 1019 SH SOLE 0 0 1019 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1734 36998 SH SOLE 0 0 36998 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 129 891 SH SOLE 0 0 891 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1322 17699 SH SOLE 0 0 17699 VANECK ETF TRUST MORTGAGE REIT 92189F452 64 3741 SH SOLE 0 0 3741 VANECK ETF TRUST OIL REFINERS ETF 92189F585 14 459 SH SOLE 0 0 459 VANECK ETF TRUST OIL SERVICES ETF 92189H607 45 161 SH SOLE 0 0 161 VANECK ETF TRUST PREFERRED SECURT 92189F429 47 2280 SH SOLE 0 0 2280 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21 269 SH SOLE 0 0 269 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 461 1710 SH SOLE 0 0 1710 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 27 1165 SH SOLE 0 0 1165 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 779 6589 SH SOLE 0 0 6589 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 87 SH SOLE 0 0 87 VANECK MERK GOLD TR GOLD TRUST 921078101 2065 109690 SH SOLE 0 0 109690 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 600 2176 SH SOLE 0 0 2176 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 169 SH SOLE 0 0 169 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13 70 SH SOLE 0 0 70 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 181 SH SOLE 0 0 181 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 83 SH SOLE 0 0 83 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27 138 SH SOLE 0 0 138 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 371 2096 SH SOLE 0 0 2096 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1940 23683 SH SOLE 0 0 23683 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 2939 SH SOLE 0 0 2939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644 8264 SH SOLE 0 0 8264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2267 28504 SH SOLE 0 0 28504 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6328 120668 SH SOLE 0 0 120668 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3034 27996 SH SOLE 0 0 27996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33887 81621 SH SOLE 0 0 81621 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2523 15230 SH SOLE 0 0 15230 VANGUARD INDEX FDS GROWTH ETF 922908736 2977 10350 SH SOLE 0 0 10350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS MID CAP ETF 922908629 992 4169 SH SOLE 0 0 4169 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1509 10085 SH SOLE 0 0 10085 VANGUARD INDEX FDS SMALL CP ETF 922908751 892 4198 SH SOLE 0 0 4198 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1525 6146 SH SOLE 0 0 6146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4681 20559 SH SOLE 0 0 20559 VANGUARD INDEX FDS VALUE ETF 922908744 6291 42569 SH SOLE 0 0 42569 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5220 113153 SH SOLE 0 0 113153 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 442 SH SOLE 0 0 442 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1179 11636 SH SOLE 0 0 11636 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1379 23941 SH SOLE 0 0 23941 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 10741 SH SOLE 0 0 10741 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4074 79552 SH SOLE 0 0 79552 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 178 3446 SH SOLE 0 0 3446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3787 44013 SH SOLE 0 0 44013 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2304 SH SOLE 0 0 2304 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2576 27496 SH SOLE 0 0 27496 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 81 1008 SH SOLE 0 0 1008 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41 824 SH SOLE 0 0 824 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123 1719 SH SOLE 0 0 1719 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 158 2165 SH SOLE 0 0 2165 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 80 428 SH SOLE 0 0 428 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108 1299 SH SOLE 0 0 1299 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2055 26319 SH SOLE 0 0 26319 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1859 SH SOLE 0 0 1859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9314 57437 SH SOLE 0 0 57437 VANGUARD STAR FDS VG TL INTL STK F 921909768 423 7076 SH SOLE 0 0 7076 VANGUARD WELLINGTON FD US MINIMUM 921935409 4 34 SH SOLE 0 0 34 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24 224 SH SOLE 0 0 224 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 290 SH SOLE 0 0 290 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12459 110993 SH SOLE 0 0 110993 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 64 805 SH SOLE 0 0 805 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 382 SH SOLE 0 0 382 VANGUARD WORLD FD ESG INTL STK ETF 921910725 127 2213 SH SOLE 0 0 2213 VANGUARD WORLD FD ESG US STK ETF 921910733 28 350 SH SOLE 0 0 350 VANGUARD WORLD FD EXTENDED DUR 921910709 12 96 SH SOLE 0 0 96 VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 4913 SH SOLE 0 0 4913 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4297 18252 SH SOLE 0 0 18252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 743 SH SOLE 0 0 743 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 574 SH SOLE 0 0 574 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1231 4033 SH SOLE 0 0 4033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1054 5380 SH SOLE 0 0 5380 VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3186 SH SOLE 0 0 3186 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162 1733 SH SOLE 0 0 1733 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1046 4113 SH SOLE 0 0 4113 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 107 SH SOLE 0 0 107 VANGUARD WORLD FDS INF TECH ETF 92204A702 3086 7409 SH SOLE 0 0 7409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 147 758 SH SOLE 0 0 758 VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6103 SH SOLE 0 0 6103 VERITIV CORP COM 923454102 298 2228 SH SOLE 0 0 2228 VERIZON COMMUNICATIONS INC COM 92343V104 8153 160046 SH SOLE 0 0 160046 VIATRIS INC COM 92556V106 129 11815 SH SOLE 0 0 11815 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 34 1050 SH SOLE 0 0 1050 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2811 60771 SH SOLE 0 0 60771 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 21 635 SH SOLE 0 0 635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 803 27735 SH SOLE 0 0 27735 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13833 186800 SH SOLE 0 0 186800 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5296 71522 SH SOLE 0 0 71522 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 72 1197 SH SOLE 0 0 1197 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11313 157433 SH SOLE 0 0 157433 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 32 500 SH SOLE 0 0 500 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 134 2290 SH SOLE 0 0 2290 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 58 1165 SH SOLE 0 0 1165 VILLAGE SUPER MKT INC CL A NEW 927107409 5470 223248 SH SOLE 0 0 223248 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 702 71080 SH SOLE 0 0 71080 VISTA OUTDOOR INC COM 928377100 498 13950 SH SOLE 0 0 13950 WALGREENS BOOTS ALLIANCE INC COM 931427108 3136 70055 SH SOLE 0 0 70055 WALMART INC COM 931142103 4548 30541 SH SOLE 0 0 30541 WASTE MGMT INC DEL COM 94106L109 5247 33106 SH SOLE 0 0 33106 WEIS MKTS INC COM 948849104 723 10120 SH SOLE 0 0 10120 WELLS FARGO CO NEW COM 949746101 298 6140 SH SOLE 0 0 6140 WELLS FARGO CO NEW PERP PFD CNV A 949746804 391 295 SH SOLE 0 0 295 WELLTOWER INC COM 95040Q104 690 7180 SH SOLE 0 0 7180 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 198 16520 SH SOLE 0 0 16520 WHEATON PRECIOUS METALS CORP COM 962879102 223 4689 SH SOLE 0 0 4689 WILLIAMS SONOMA INC COM 969904101 489 3373 SH SOLE 0 0 3373 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 311 7602 SH SOLE 0 0 7602 WISDOMTREE TR EMER MKT HIGH FD 97717W315 442 10092 SH SOLE 0 0 10092 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 602 SH SOLE 0 0 602 WISDOMTREE TR INTL EQUITY FD 97717W703 113 2149 SH SOLE 0 0 2149 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37 865 SH SOLE 0 0 865 WISDOMTREE TR INTL MIDCAP DV 97717W778 58 900 SH SOLE 0 0 900 WISDOMTREE TR INTL SMCAP DIV 97717W760 147 2135 SH SOLE 0 0 2135 WISDOMTREE TR GROWTH LEADERS 97717Y717 32 865 SH SOLE 0 0 865 WISDOMTREE TR US AI ENHANCED 97717W406 28 282 SH SOLE 0 0 282 WISDOMTREE TR US HIGH DIVIDEND 97717W208 269 3059 SH SOLE 0 0 3059 WISDOMTREE TR US HGH YLD CORP 97717X172 33 670 SH SOLE 0 0 670 WISDOMTREE TR US LARGECAP DIVD 97717W307 1049 15957 SH SOLE 0 0 15957 WISDOMTREE TR US LARGECAP FUND 97717W588 13 277 SH SOLE 0 0 277 WISDOMTREE TR US MIDCAP DIVID 97717W505 460 10364 SH SOLE 0 0 10364 WISDOMTREE TR US MIDCAP FUND 97717W570 30 540 SH SOLE 0 0 540 WISDOMTREE TR US MULTIFACTOR 97717Y857 12 300 SH SOLE 0 0 300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1598 50127 SH SOLE 0 0 50127 WISDOMTREE TR US SMALLCAP FUND 97717W562 111 2322 SH SOLE 0 0 2322 WISDOMTREE TR US TOTAL DIVIDND 97717W109 197 3044 SH SOLE 0 0 3044 WISDOMTREE TR US QTLY DIV GRT 97717X669 743 11669 SH SOLE 0 0 11669 WISDOMTREE TR US S CAP QTY DIV 97717X651 19 427 SH SOLE 0 0 427 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19204 381935 SH SOLE 0 0 381935 WISDOMTREE TR YIELD ENHANCD US 97717X511 34 718 SH SOLE 0 0 718 WISDOMTREE TR YIELD ENHANCED 97717Y808 642 13234 SH SOLE 0 0 13234 YAMANA GOLD INC COM 98462Y100 70 12600 SH SOLE 0 0 12600 YUM BRANDS INC COM 988498101 455 3840 SH SOLE 0 0 3840 ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2291 SH SOLE 0 0 2291 ZOETIS INC CL A 98978V103 305 1617 SH SOLE 0 0 1617 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 257 2189 SH SOLE 0 0 2189 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 269 4506 SH SOLE 0 0 4506 ZSCALER INC COM 98980G102 968 4013 SH SOLE 0 0 4013 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH SOLE 0 0 4 3-D SYS CORP DEL COM NEW 88554D205 1 75 SH SOLE 0 0 75 AAON INC COM PAR $0.004 000360206 5 81 SH SOLE 0 0 81 AAR CORP COM 000361105 6 128 SH SOLE 0 0 128 ABB LTD SPONSORED ADR 000375204 75 2327 SH SOLE 0 0 2327 ABEONA THERAPEUTICS INC COM 00289Y107 2 5000 SH SOLE 0 0 5000 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 17 5000 SH SOLE 0 0 5000 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 16 2511 SH SOLE 0 0 2511 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 25 2250 SH SOLE 0 0 2250 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 650 SH SOLE 0 0 650 ABERDEEN INCOME CR STRATEGIE COM 003057106 26 2650 SH SOLE 0 0 2650 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 6 300 SH SOLE 0 0 300 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 48 2570 SH SOLE 0 0 2570 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 195 2125 SH SOLE 0 0 2125 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17 175 SH SOLE 0 0 175 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 110 4633 SH SOLE 0 0 4633 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 33 3395 SH SOLE 0 0 3395 ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7 ACUITY BRANDS INC COM 00508Y102 8 42 SH SOLE 0 0 42 ADAMS DIVERSIFIED EQUITY FD COM 006212104 42 2285 SH SOLE 0 0 2285 ADAMS RES & ENERGY INC COM NEW 006351308 2 60 SH SOLE 0 0 60 ADICET BIO INC COM 007002108 3 142 SH SOLE 0 0 142 ADIENT PLC ORD SHS G0084W101 0 12 SH SOLE 0 0 12 ADVANSIX INC COM 00773T101 1 16 SH SOLE 0 0 16 ADVENT CONV & INCOME FD COM 00764C109 9 600 SH SOLE 0 0 600 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 200 SH SOLE 0 0 200 AECOM COM 00766T100 46 600 SH SOLE 0 0 600 AERCAP HOLDINGS NV SHS N00985106 0 4 SH SOLE 0 0 4 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 110 SH SOLE 0 0 110 AEROVIRONMENT INC COM 008073108 23 248 SH SOLE 0 0 248 AES CORP COM 00130H105 53 2045 SH SOLE 0 0 2045 AEVA TECHNOLOGIES INC COM 00835Q103 19 4372 SH SOLE 0 0 4372 AFFILIATED MANAGERS GROUP IN COM 008252108 10 68 SH SOLE 0 0 68 AGCO CORP COM 001084102 4 26 SH SOLE 0 0 26 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 130 SH SOLE 0 0 130 AGENUS INC COM NEW 00847G705 1 208 SH SOLE 0 0 208 AGILENT TECHNOLOGIES INC COM 00846U101 19 144 SH SOLE 0 0 144 AGILITI INC COM 00848J104 11 500 SH SOLE 0 0 500 AGNICO EAGLE MINES LTD COM 008474108 18 296 SH SOLE 0 0 296 AGREE RLTY CORP COM 008492100 2 28 SH SOLE 0 0 28 AIR LEASE CORP CL A 00912X302 10 230 SH SOLE 0 0 230 AIR PRODS & CHEMS INC COM 009158106 24 96 SH SOLE 0 0 96 AKAMAI TECHNOLOGIES INC COM 00971T101 18 154 SH SOLE 0 0 154 ALAMOS GOLD INC NEW COM CL A 011532108 19 2255 SH SOLE 0 0 2255 ALARM COM HLDGS INC COM 011642105 14 205 SH SOLE 0 0 205 ALBEMARLE CORP COM 012653101 98 442 SH SOLE 0 0 442 ALBERTSONS COS INC COMMON STOCK 013091103 20 600 SH SOLE 0 0 600 ALCON AG ORD SHS H01301128 11 136 SH SOLE 0 0 136 ALERISLIFE INC COM NEW 33832D205 0 34 SH SOLE 0 0 34 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 9 SH SOLE 0 0 9 ALLEGION PLC ORD SHS G0176J109 1 11 SH SOLE 0 0 11 ALLETE INC COM NEW 018522300 13 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 600 SH SOLE 0 0 600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH SOLE 0 0 7 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 900 SH SOLE 0 0 900 ALLSTATE CORP COM 020002101 132 954 SH SOLE 0 0 954 ALMADEN MINERALS LTD COM CL B 020283305 1 2325 SH SOLE 0 0 2325 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 156 SH SOLE 0 0 156 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 88 3300 SH SOLE 0 0 3300 ALPHATEC HLDGS INC COM NEW 02081G201 15 1315 SH SOLE 0 0 1315 ALTERYX INC COM CL A 02156B103 13 187 SH SOLE 0 0 187 ALZAMEND NEURO INC COM NEW 02262M308 0 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 13 3980 SH SOLE 0 0 3980 AMBAC FINL GROUP INC COM NEW 023139884 4 378 SH SOLE 0 0 378 AMBARELLA INC SHS G037AX101 17 164 SH SOLE 0 0 164 AMBEV SA SPONSORED ADR 02319V103 0 135 SH SOLE 0 0 135 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 9 SH SOLE 0 0 9 AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH SOLE 0 0 50 AMCOR PLC ORD G0250X107 16 1370 SH SOLE 0 0 1370 AMERCO COM 023586100 8 13 SH SOLE 0 0 13 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 503 SH SOLE 0 0 503 AMERICAN AIRLS GROUP INC COM 02376R102 60 3278 SH SOLE 0 0 3278 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 200 SH SOLE 0 0 200 AMERICAN CAMPUS CMNTYS INC COM 024835100 27 475 SH SOLE 0 0 475 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 81 1184 SH SOLE 0 0 1184 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 232 SH SOLE 0 0 232 AMERICAN FINL GROUP INC OHIO COM 025932104 32 219 SH SOLE 0 0 219 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 123 SH SOLE 0 0 123 AMER SOFTWARE INC CL A 029683109 2 101 SH SOLE 0 0 101 AMER STATES WTR CO COM 029899101 120 1349 SH SOLE 0 0 1349 AMERICAN WOODMARK CORPORATIO COM 030506109 10 200 SH SOLE 0 0 200 AMERICOLD RLTY TR COM 03064D108 17 606 SH SOLE 0 0 606 AMERIPRISE FINL INC COM 03076C106 75 249 SH SOLE 0 0 249 AMERIS BANCORP COM 03076K108 23 529 SH SOLE 0 0 529 AMERISAFE INC COM 03071H100 5 100 SH SOLE 0 0 100 AMERISERV FINL INC COM 03074A102 2 500 SH SOLE 0 0 500 AMERISOURCEBERGEN CORP COM 03073E105 83 536 SH SOLE 0 0 536 AMETEK INC COM 031100100 1 8 SH SOLE 0 0 8 AMMO INC COM 00175J107 42 8826 SH SOLE 0 0 8826 AMN HEALTHCARE SVCS INC COM 001744101 17 161 SH SOLE 0 0 161 AMPHENOL CORP NEW CL A 032095101 10 134 SH SOLE 0 0 134 AMYRIS INC COM NEW 03236M200 3 680 SH SOLE 0 0 680 ANALOG DEVICES INC COM 032654105 38 233 SH SOLE 0 0 233 ANAPLAN INC COM 03272L108 10 150 SH SOLE 0 0 150 ANDERSONS INC COM 034164103 22 430 SH SOLE 0 0 430 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 1 SH SOLE 0 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 145 2418 SH SOLE 0 0 2418 ANSYS INC COM 03662Q105 21 66 SH SOLE 0 0 66 ANTERO MIDSTREAM CORP COM 03676B102 3 300 SH SOLE 0 0 300 APA CORPORATION COM 03743Q108 10 240 SH SOLE 0 0 240 APOLLO COML REAL EST FIN INC COM 03762U105 134 9637 SH SOLE 0 0 9637 APOLLO INVT CORP COM NEW 03761U502 2 133 SH SOLE 0 0 133 APOLLO TACTICAL INCOME FD IN COM 037638103 7 500 SH SOLE 0 0 500 APPIAN CORP CL A 03782L101 20 327 SH SOLE 0 0 327 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1000 SH SOLE 0 0 1000 APTARGROUP INC COM 038336103 10 82 SH SOLE 0 0 82 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH SOLE 0 0 7 APTIV PLC SHS G6095L109 9 79 SH SOLE 0 0 79 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 0 1 ARBOR REALTY TRUST INC COM 038923108 30 1732 SH SOLE 0 0 1732 ARCH CAP GROUP LTD ORD G0450A105 11 226 SH SOLE 0 0 226 ARCONIC CORPORATION COM 03966V107 2 60 SH SOLE 0 0 60 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 760 SH SOLE 0 0 760 ARCOSA INC COM 039653100 14 244 SH SOLE 0 0 244 ARES CAPITAL CORP COM 04010L103 97 4631 SH SOLE 0 0 4631 ARES COML REAL ESTATE CORP COM 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DEL COM NEW 247361702 195 4932 SH SOLE 0 0 4932 DENBURY INC COM 24790A101 4 45 SH SOLE 0 0 45 DENISON MINES CORP COM 248356107 1 350 SH SOLE 0 0 350 DERMTECH INC COM 24984K105 3 210 SH SOLE 0 0 210 DESCARTES SYS GROUP INC COM 249906108 0 4 SH SOLE 0 0 4 DESKTOP METAL INC COM CL A 25058X105 2 500 SH SOLE 0 0 500 DEXCOM INC COM 252131107 134 262 SH SOLE 0 0 262 DIAGEO PLC SPON ADR NEW 25243Q205 88 434 SH SOLE 0 0 434 DICKS SPORTING GOODS INC COM 253393102 159 1590 SH SOLE 0 0 1590 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 250 SH SOLE 0 0 250 DIGITAL ALLY INC COM NEW 25382P208 0 400 SH SOLE 0 0 400 DIGITAL TURBINE INC COM NEW 25400W102 3 64 SH SOLE 0 0 64 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 79 1223 SH SOLE 0 0 1223 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 2 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A COM 25401T108 16 2198 SH SOLE 0 0 2198 DINE BRANDS GLOBAL INC COM 254423106 2 25 SH SOLE 0 0 25 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1 35 SH SOLE 0 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0 0 454 DT MIDSTREAM INC COMMON STOCK 23345M107 34 623 SH SOLE 0 0 623 DTE ENERGY CO COM 233331107 167 1265 SH SOLE 0 0 1265 DUCOMMUN INC DEL COM 264147109 4 81 SH SOLE 0 0 81 DUFF & PHELPS UTLITY AND INF COM 26433C105 4 275 SH SOLE 0 0 275 DUPONT DE NEMOURS INC COM 26614N102 166 2252 SH SOLE 0 0 2252 DUTCH BROS INC CL A 26701L100 85 1530 SH SOLE 0 0 1530 DXC TECHNOLOGY CO COM 23355L106 17 508 SH SOLE 0 0 508 EAGLE MATLS INC COM 26969P108 11 86 SH SOLE 0 0 86 EAST WEST BANCORP INC COM 27579R104 2 30 SH SOLE 0 0 30 EASTGROUP PPTYS INC COM 277276101 5 24 SH SOLE 0 0 24 EASTMAN CHEM CO COM 277432100 18 160 SH SOLE 0 0 160 EASTMAN KODAK CO COM NEW 277461406 2 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 169 1116 SH SOLE 0 0 1116 EATON VANCE ENHANCED EQUITY COM 278274105 158 8563 SH SOLE 0 0 8563 EATON VANCE RISK-MANAGED DIV COM 27829G106 5 500 SH SOLE 0 0 500 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 700 SH SOLE 0 0 700 EATON VANCE TAX-ADVANTAGED G COM 27828U106 45 1484 SH SOLE 0 0 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COM 278642103 140 2445 SH SOLE 0 0 2445 EBIX INC COM NEW 278715206 19 585 SH SOLE 0 0 585 ECOLAB INC COM 278865100 109 615 SH SOLE 0 0 615 ECOPETROL S A SPONSORED ADS 279158109 22 1201 SH SOLE 0 0 1201 EDISON INTL COM 281020107 65 930 SH SOLE 0 0 930 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 0 100 EHEALTH INC COM 28238P109 2 158 SH SOLE 0 0 158 ELANCO ANIMAL HEALTH INC COM 28414H103 1 22 SH SOLE 0 0 22 ELASTIC N V ORD SHS N14506104 20 224 SH SOLE 0 0 224 ELBIT SYS LTD ORD M3760D101 8 35 SH SOLE 0 0 35 ELECTRONIC ARTS INC COM 285512109 34 267 SH SOLE 0 0 267 EMBRAER S.A. SPONSORED ADS 29082A107 7 581 SH SOLE 0 0 581 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 200 SH SOLE 0 0 200 ENDAVA PLC ADS 29260V105 0 1 SH SOLE 0 0 1 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 100 SH SOLE 0 0 100 ENDO INTL PLC SHS G30401106 0 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC NEW COM 29272W109 14 469 SH SOLE 0 0 469 ENERPLUS CORP COM 292766102 13 1000 SH SOLE 0 0 1000 ENOVIX CORPORATION COM 293594107 1 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 96 476 SH SOLE 0 0 476 ENSIGN GROUP INC COM 29358P101 0 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 20 154 SH SOLE 0 0 154 ENTERGY CORP NEW COM 29364G103 32 274 SH SOLE 0 0 274 ENVESTNET INC COM 29404K106 19 256 SH SOLE 0 0 256 ENVISTA HOLDINGS CORPORATION COM 29415F104 34 692 SH SOLE 0 0 692 EPAM SYS INC COM 29414B104 39 132 SH SOLE 0 0 132 EPR PPTYS COM SH BEN INT 26884U109 4 80 SH SOLE 0 0 80 EPR PPTYS CONV PFD 9% SR E 26884U307 18 550 SH SOLE 0 0 550 EQUIFAX INC COM 294429105 15 64 SH SOLE 0 0 64 EQUINOX GOLD CORP COM 29446Y502 3 380 SH SOLE 0 0 380 EQUITRANS MIDSTREAM CORP COM 294600101 1 79 SH SOLE 0 0 79 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 122 SH SOLE 0 0 122 ERICSSON ADR B SEK 10 294821608 12 1336 SH SOLE 0 0 1336 ERIE INDTY CO CL A 29530P102 44 247 SH SOLE 0 0 247 ESPERION THERAPEUTICS INC NE COM 29664W105 12 2610 SH SOLE 0 0 2610 ESPORTS ENTMT GROUP INC COM 29667K306 0 500 SH SOLE 0 0 500 ESSA BANCORP INC COM 29667D104 28 1550 SH SOLE 0 0 1550 ESSEX PPTY TR INC COM 297178105 1 2 SH SOLE 0 0 2 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2 50 SH SOLE 0 0 50 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 88 3251 SH SOLE 0 0 3251 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 220 SH SOLE 0 0 220 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10 230 SH SOLE 0 0 230 ETFIS SER TR I VIRTUS REAVES UT 26923G806 81 1650 SH SOLE 0 0 1650 ETSY INC COM 29786A106 105 844 SH SOLE 0 0 844 EVERBRIDGE INC COM 29978A104 10 225 SH SOLE 0 0 225 EVERCORE INC CLASS A 29977A105 9 81 SH SOLE 0 0 81 EVERGY INC COM 30034W106 93 1366 SH SOLE 0 0 1366 EVERSOURCE ENERGY COM 30040W108 179 2026 SH SOLE 0 0 2026 EVOLUTION PETE CORP COM 30049A107 14 2000 SH SOLE 0 0 2000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 248 SH SOLE 0 0 248 EXACT SCIENCES CORP COM 30063P105 47 679 SH SOLE 0 0 679 EXELIXIS INC COM 30161Q104 68 2985 SH SOLE 0 0 2985 EXP WORLD HLDGS INC COM 30212W100 16 778 SH SOLE 0 0 778 EXPEDIA GROUP INC COM NEW 30212P303 22 113 SH SOLE 0 0 113 EXPEDITORS INTL WASH INC COM 302130109 27 265 SH SOLE 0 0 265 EXPENSIFY INC COM CL A 30219Q106 13 765 SH SOLE 0 0 765 EXPRESS INC COM 30219E103 2 431 SH SOLE 0 0 431 EXTRA SPACE STORAGE INC COM 30225T102 50 245 SH SOLE 0 0 245 F5 INC COM 315616102 2 11 SH SOLE 0 0 11 FACTSET RESH SYS INC COM 303075105 120 276 SH SOLE 0 0 276 FAIR ISAAC CORP COM 303250104 3 7 SH SOLE 0 0 7 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 230 SH SOLE 0 0 230 FASTENAL CO COM 311900104 132 2224 SH SOLE 0 0 2224 FASTLY INC CL A 31188V100 45 2611 SH SOLE 0 0 2611 FERRARI N V COM N3167Y103 44 201 SH SOLE 0 0 201 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH SOLE 0 0 20 FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH SOLE 0 0 53 FIFTH THIRD BANCORP COM 316773100 63 1453 SH SOLE 0 0 1453 FIGS INC CL A 30260D103 2 75 SH SOLE 0 0 75 FIRST BANCORP P R COM NEW 318672706 3 200 SH SOLE 0 0 200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE 0 0 3 FIRST FINL BANKSHARES INC COM 32020R109 5 106 SH SOLE 0 0 106 FIRST FINL CORP IND COM 320218100 2 42 SH SOLE 0 0 42 FIRST HORIZON CORPORATION COM 320517105 0 1 SH SOLE 0 0 1 FIRST INDL RLTY TR INC COM 32054K103 4 67 SH SOLE 0 0 67 FIRST MAJESTIC SILVER CORP COM 32076V103 22 1640 SH SOLE 0 0 1640 FIRST SOLAR INC COM 336433107 195 2330 SH SOLE 0 0 2330 FIRST TR ENHANCED EQUITY INC COM 337318109 12 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 162 2125 SH SOLE 0 0 2125 FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 83 SH SOLE 0 0 83 FIRST TR HIGH INCOME LONG / COM 33738E109 9 689 SH SOLE 0 0 689 FIRST TR MTG INCOME FD COM SHS 33734E103 4 341 SH SOLE 0 0 341 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 875 SH SOLE 0 0 875 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 147 1367 SH SOLE 0 0 1367 FST TR NEW OPPORT MLP & ENE COM 33739M100 5 750 SH SOLE 0 0 750 FIRST TR S&P REIT INDEX FD COM 33734G108 56 1800 SH SOLE 0 0 1800 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 24 5750 SH SOLE 0 0 5750 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 742 SH SOLE 0 0 742 FIRST UTD CORP COM 33741H107 7 330 SH SOLE 0 0 330 FIRST WAVE BIOPHARMA INC COM 33749P101 1 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 18 400 SH SOLE 0 0 400 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 2 SH SOLE 0 0 2 FISKER INC CL A COM STK 33813J106 14 1084 SH SOLE 0 0 1084 FIVE BELOW INC COM 33829M101 0 3 SH SOLE 0 0 3 FIVE9 INC COM 338307101 11 100 SH SOLE 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 11 150 SH SOLE 0 0 150 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 50 1934 SH SOLE 0 0 1934 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12 1000 SH SOLE 0 0 1000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 157 7992 SH SOLE 0 0 7992 FLEETCOR TECHNOLOGIES INC COM 339041105 6 25 SH SOLE 0 0 25 FLEX LTD ORD Y2573F102 3 147 SH SOLE 0 0 147 FLOOR & DECOR HLDGS INC CL A 339750101 6 75 SH SOLE 0 0 75 FLOWERS FOODS INC COM 343498101 8 310 SH SOLE 0 0 310 FLUOR CORP NEW COM 343412102 24 850 SH SOLE 0 0 850 FMC CORP COM NEW 302491303 7 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 4 59 SH SOLE 0 0 59 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1431 SH SOLE 0 0 1431 FOX CORP CL B COM 35137L204 0 10 SH SOLE 0 0 10 FOX FACTORY HLDG CORP COM 35138V102 3 29 SH SOLE 0 0 29 FRANCHISE GROUP INC COM 35180X105 2 60 SH SOLE 0 0 60 FRANCO NEV CORP COM 351858105 189 1182 SH SOLE 0 0 1182 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 55 3959 SH SOLE 0 0 3959 FRANKLIN ELEC INC COM 353514102 0 3 SH SOLE 0 0 3 FRANKLIN LTD DURATION INCOME COM 35472T101 6 750 SH SOLE 0 0 750 FRANKLIN RESOURCES INC COM 354613101 50 1776 SH SOLE 0 0 1776 FREIGHTCAR AMER INC COM 357023100 2 300 SH SOLE 0 0 300 FRESHPET INC COM 358039105 0 3 SH SOLE 0 0 3 FREYR BATTERY SHS L4135L100 1 100 SH SOLE 0 0 100 FTI CONSULTING INC COM 302941109 4 25 SH SOLE 0 0 25 FUBOTV INC COM 35953D104 8 1206 SH SOLE 0 0 1206 FUELCELL ENERGY INC COM 35952H601 3 540 SH SOLE 0 0 540 FULGENT GENETICS INC COM 359664109 2 30 SH SOLE 0 0 30 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 40 SH SOLE 0 0 40 FUTUREFUEL CORP COM 36116M106 3 300 SH SOLE 0 0 300 GABELLI DIVID & INCOME TR COM 36242H104 12 500 SH SOLE 0 0 500 GALAPAGOS NV SPON ADR 36315X101 0 2 SH SOLE 0 0 2 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 19 109 SH SOLE 0 0 109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2810 SH SOLE 0 0 2810 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1200 SH SOLE 0 0 1200 GAMESTOP CORP NEW CL A 36467W109 17 100 SH SOLE 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 2 44 SH SOLE 0 0 44 GAN LTD SHS G3728V109 1 255 SH SOLE 0 0 255 GANNETT CO INC COM 36472T109 0 58 SH SOLE 0 0 58 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 926 SH SOLE 0 0 926 GAP INC COM 364760108 2 175 SH SOLE 0 0 175 GARRETT MOTION INC COM 366505105 3 370 SH SOLE 0 0 370 GARTNER INC COM 366651107 27 91 SH SOLE 0 0 91 GDS HLDGS LTD SPONSORED ADS 36165L108 0 2 SH SOLE 0 0 2 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 157 3590 SH SOLE 0 0 3590 GENTEX CORP COM 371901109 88 3000 SH SOLE 0 0 3000 GENUINE PARTS CO COM 372460105 36 284 SH SOLE 0 0 284 GENWORTH FINL INC COM CL A 37247D106 4 1150 SH SOLE 0 0 1150 GERMAN AMERN BANCORP INC COM 373865104 99 2594 SH SOLE 0 0 2594 GERON CORP COM 374163103 8 6000 SH SOLE 0 0 6000 GEVO INC COM PAR 374396406 43 9157 SH SOLE 0 0 9157 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 46 1400 SH SOLE 0 0 1400 GILDAN ACTIVEWEAR INC COM 375916103 3 76 SH SOLE 0 0 76 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 1500 SH SOLE 0 0 1500 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 69 3145 SH SOLE 0 0 3145 GLADSTONE INVT CORP COM 376546107 7 450 SH SOLE 0 0 450 GLADSTONE LD CORP COM 376549101 55 1500 SH SOLE 0 0 1500 GLAUKOS CORP COM 377322102 12 200 SH SOLE 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 48 1750 SH SOLE 0 0 1750 GLOBAL E ONLINE LTD SHS M5216V106 14 400 SH SOLE 0 0 400 GLOBUS MED INC CL A 379577208 18 248 SH SOLE 0 0 248 GODADDY INC CL A 380237107 4 45 SH SOLE 0 0 45 GOHEALTH INC COM CL A 38046W105 1 1018 SH SOLE 0 0 1018 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 5 373 SH SOLE 0 0 373 GOLUB CAP BDC INC COM 38173M102 5 305 SH SOLE 0 0 305 GOODYEAR TIRE & RUBR CO COM 382550101 5 375 SH SOLE 0 0 375 GOPRO INC CL A 38268T103 0 2 SH SOLE 0 0 2 GRACO INC COM 384109104 41 590 SH SOLE 0 0 590 GRAINGER W W INC COM 384802104 156 302 SH SOLE 0 0 302 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 10 720 SH SOLE 0 0 720 GRAPHIC PACKAGING HLDG CO COM 388689101 7 327 SH SOLE 0 0 327 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 26 SH SOLE 0 0 26 GREEN BRICK PARTNERS INC COM 392709101 3 133 SH SOLE 0 0 133 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 34 SH SOLE 0 0 34 GREENLANE HLDGS INC CL A 395330103 0 285 SH SOLE 0 0 285 GREENPOWER MTR CO INC COM NEW 39540E302 1 200 SH SOLE 0 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH SOLE 0 0 9 GROUPON INC COM NEW 399473206 8 431 SH SOLE 0 0 431 GROWGENERATION CORP COM 39986L109 12 1269 SH SOLE 0 0 1269 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 7 SH SOLE 0 0 7 GUARDANT HEALTH INC COM 40131M109 14 204 SH SOLE 0 0 204 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 89 4708 SH SOLE 0 0 4708 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32 446 SH SOLE 0 0 446 HAIN CELESTIAL GROUP INC COM 405217100 65 1889 SH SOLE 0 0 1889 HALLIBURTON CO COM 406216101 151 3994 SH SOLE 0 0 3994 HALOZYME THERAPEUTICS INC COM 40637H109 0 3 SH SOLE 0 0 3 HAMILTON LANE INC CL A 407497106 24 312 SH SOLE 0 0 312 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 104 SH SOLE 0 0 104 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 3 500 SH SOLE 0 0 500 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16 1000 SH SOLE 0 0 1000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 31 1208 SH SOLE 0 0 1208 HANESBRANDS INC COM 410345102 117 7882 SH SOLE 0 0 7882 HANGER INC COM NEW 41043F208 0 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 17 434 SH SOLE 0 0 434 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 54 1475 SH SOLE 0 0 1475 HARTFORD FINL SVCS GROUP INC COM 416515104 14 190 SH SOLE 0 0 190 HASBRO INC COM 418056107 6 68 SH SOLE 0 0 68 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH SOLE 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 7 119 SH SOLE 0 0 119 HEALTHCARE SVCS GROUP INC COM 421906108 56 3000 SH SOLE 0 0 3000 HEALTHPEAK PROPERTIES INC COM 42250P103 36 1055 SH SOLE 0 0 1055 HECLA MNG CO COM 422704106 3 504 SH SOLE 0 0 504 HEICO CORP NEW CL A 422806208 5 39 SH SOLE 0 0 39 HEICO CORP NEW COM 422806109 5 35 SH SOLE 0 0 35 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1000 SH SOLE 0 0 1000 HELLO GROUP INC ADS 423403104 3 512 SH SOLE 0 0 512 HENRY JACK & ASSOC INC COM 426281101 72 364 SH SOLE 0 0 364 HERC HLDGS INC COM 42704L104 1 4 SH SOLE 0 0 4 HERCULES CAPITAL INC COM 427096508 50 2769 SH SOLE 0 0 2769 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 106 SH SOLE 0 0 106 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 217 SH SOLE 0 0 217 HESS CORP COM 42809H107 1 14 SH SOLE 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 897 SH SOLE 0 0 897 HEXCEL CORP NEW COM 428291108 15 252 SH SOLE 0 0 252 HEXO CORP COM NEW 428304307 1 882 SH SOLE 0 0 882 HF SINCLAIR CORPORATION COM 403949100 106 2656 SH SOLE 0 0 2656 HIGH TIDE INC COM NEW 42981E401 0 76 SH SOLE 0 0 76 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 15 955 SH SOLE 0 0 955 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1 86 SH SOLE 0 0 86 HILLENBRAND INC COM 431571108 7 150 SH SOLE 0 0 150 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 100 SH SOLE 0 0 100 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 5 SH SOLE 0 0 5 HIREQUEST INC COM 433535101 172 9000 SH SOLE 0 0 9000 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1476 SH SOLE 0 0 1476 HOLOGIC INC COM 436440101 31 399 SH SOLE 0 0 399 HONDA MOTOR LTD AMERN SHS 438128308 6 212 SH SOLE 0 0 212 HORIZON BANCORP INC COM 440407104 6 333 SH SOLE 0 0 333 HORIZON THERAPEUTICS PUB L SHS G46188101 4 38 SH SOLE 0 0 38 HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 1000 SH SOLE 0 0 1000 HOST HOTELS & RESORTS INC COM 44107P104 8 400 SH SOLE 0 0 400 HOULIHAN LOKEY INC CL A 441593100 0 3 SH SOLE 0 0 3 HOWMET AEROSPACE INC COM 443201108 9 260 SH SOLE 0 0 260 HP INC COM 40434L105 171 4698 SH SOLE 0 0 4698 HSBC HLDGS PLC SPON ADR NEW 404280406 6 175 SH SOLE 0 0 175 HUBSPOT INC COM 443573100 15 31 SH SOLE 0 0 31 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 2 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 34 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 118 8105 SH SOLE 0 0 8105 HUNTINGTON INGALLS INDS INC COM 446413106 9 44 SH SOLE 0 0 44 HUYA INC ADS REP SHS A 44852D108 1 161 SH SOLE 0 0 161 HYATT HOTELS CORP COM CL A 448579102 37 383 SH SOLE 0 0 383 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 50 SH SOLE 0 0 50 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 44 SH SOLE 0 0 44 IAMGOLD CORP COM 450913108 9 2600 SH SOLE 0 0 2600 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 567 SH SOLE 0 0 567 ICICI BANK LIMITED ADR 45104G104 0 3 SH SOLE 0 0 3 IDACORP INC COM 451107106 12 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 11 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 90 258 SH SOLE 0 0 258 IMAX CORP COM 45245E109 0 7 SH SOLE 0 0 7 IMMUNOGEN INC COM 45253H101 1 156 SH SOLE 0 0 156 IMPACT SHS TR I SUS DV GGE ETF 45259A308 10 375 SH SOLE 0 0 375 IMPERIAL OIL LTD COM NEW 453038408 1 25 SH SOLE 0 0 25 INCYTE CORP COM 45337C102 11 140 SH SOLE 0 0 140 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 531 SH SOLE 0 0 531 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 128 SH SOLE 0 0 128 INFOSYS LTD SPONSORED ADR 456788108 3 135 SH SOLE 0 0 135 ING GROEP N.V. SPONSORED ADR 456837103 5 480 SH SOLE 0 0 480 INGEVITY CORP COM 45688C107 0 4 SH SOLE 0 0 4 INMODE LTD SHS M5425M103 13 357 SH SOLE 0 0 357 INNOVATIVE INDL PPTYS INC COM 45781V101 111 542 SH SOLE 0 0 542 INNOVIVA INC COM 45781M101 111 5737 SH SOLE 0 0 5737 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 152 SH SOLE 0 0 152 INSEEGO CORP COM 45782B104 4 1000 SH SOLE 0 0 1000 INTEGRA RES CORP COM NEW 45826T301 1 395 SH SOLE 0 0 395 INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH SOLE 0 0 100 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 6 SH SOLE 0 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 490 SH SOLE 0 0 490 INTERNATIONAL PAPER CO COM 460146103 15 316 SH SOLE 0 0 316 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1250 SH SOLE 0 0 1250 INTERPUBLIC GROUP COS INC COM 460690100 108 3050 SH SOLE 0 0 3050 INVENTRUST PPTYS CORP COM NEW 46124J201 25 802 SH SOLE 0 0 802 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 146 5544 SH SOLE 0 0 5544 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25 266 SH SOLE 0 0 266 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 11 450 SH SOLE 0 0 450 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 12 485 SH SOLE 0 0 485 INVESCO LTD SHS G491BT108 16 676 SH SOLE 0 0 676 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 3860 SH SOLE 0 0 3860 INVESCO VALUE MUN INCOME TR COM 46132P108 40 2900 SH SOLE 0 0 2900 INVITAE CORP COM 46185L103 3 415 SH SOLE 0 0 415 INVITATION HOMES INC COM 46187W107 3 70 SH SOLE 0 0 70 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM 46266C105 39 167 SH SOLE 0 0 167 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 41 643 SH SOLE 0 0 643 IRON MTN INC NEW COM 46284V101 178 3214 SH SOLE 0 0 3214 ISHARES TR ESG MSCI USA ETF 46436E767 6 176 SH SOLE 0 0 176 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 38 SH SOLE 0 0 38 ITT INC COM 45073V108 4 50 SH SOLE 0 0 50 IVERIC BIO INC COM 46583P102 70 4178 SH SOLE 0 0 4178 JABIL INC COM 466313103 6 100 SH SOLE 0 0 100 JACKSON FINANCIAL INC COM CL A 46817M107 80 1800 SH SOLE 0 0 1800 JACOBS ENGR GROUP INC COM 469814107 27 195 SH SOLE 0 0 195 JAMF HLDG CORP COM 47074L105 7 200 SH SOLE 0 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 712 SH SOLE 0 0 712 JEFFERIES FINL GROUP INC COM 47233W109 39 1200 SH SOLE 0 0 1200 JETBLUE AWYS CORP COM 477143101 28 1855 SH SOLE 0 0 1855 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 6 120 SH SOLE 0 0 120 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31 546 SH SOLE 0 0 546 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42 804 SH SOLE 0 0 804 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 6 465 SH SOLE 0 0 465 JOHNSON CTLS INTL PLC SHS G51502105 14 221 SH SOLE 0 0 221 JOINT CORP COM 47973J102 0 11 SH SOLE 0 0 11 JONES LANG LASALLE INC COM 48020Q107 11 46 SH SOLE 0 0 46 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 54 5622 SH SOLE 0 0 5622 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 850 SH SOLE 0 0 850 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LOW OPPT EFT 33739Q200 810 16552 SH SOLE 0 0 16552 GARMIN LTD SHS H2906T109 213 1792 SH SOLE 0 0 1792 GLOBAL X FDS AGING POPULATION 37954Y772 22 769 SH SOLE 0 0 769 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 309 11221 SH SOLE 0 0 11221 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS FINTECH ETF 37954Y814 145 4535 SH SOLE 0 0 4535 GLOBAL X FDS CANNABIS ETF 37954Y426 3 600 SH SOLE 0 0 600 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 117 2100 SH SOLE 0 0 2100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 791 SH SOLE 0 0 791 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 2575 SH SOLE 0 0 2575 GLOBAL X FDS GLB X GURU INDEX 37950E341 4 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10 232 SH SOLE 0 0 232 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 94 3155 SH SOLE 0 0 3155 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 631 30100 SH SOLE 0 0 30100 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH SOLE 0 0 190 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68 2333 SH SOLE 0 0 2333 GLOBAL X FDS S&P 500 COVERED 37954Y475 30 600 SH SOLE 0 0 600 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 73 2150 SH SOLE 0 0 2150 GLOBAL X FDS GLB X SUPERDIV 37950E549 34 3000 SH SOLE 0 0 3000 GLOBAL X FDS REIT ETF 37950E127 20 2224 SH SOLE 0 0 2224 GLOBAL X FDS GLOBX SUPDV US 37950E291 134 6330 SH SOLE 0 0 6330 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 300 SH SOLE 0 0 300 GLOBAL X FDS US PFD ETF 37954Y657 68 2892 SH SOLE 0 0 2892 GLOBAL X FDS US INFR DEV ETF 37954Y673 217 7683 SH SOLE 0 0 7683 GLOBAL X FDS RATE PREFERRED 37954Y376 10 400 SH SOLE 0 0 400 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 352 SH SOLE 0 0 352 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 765 9938 SH SOLE 0 0 9938 ISHARES INC CORE MSCI EMKT 46434G103 220 3965 SH SOLE 0 0 3965 ISHARES INC EM MKTS DIV ETF 464286319 20 611 SH SOLE 0 0 611 ISHARES INC ESG AWR MSCI EM 46434G863 20 553 SH SOLE 0 0 553 ISHARES INC INTL HIGH YIELD 464286210 1 25 SH SOLE 0 0 25 ISHARES INC JP MRG EM CRP BD 464286251 28 601 SH SOLE 0 0 601 ISHARES INC MSCI AUST ETF 464286103 9 350 SH SOLE 0 0 350 ISHARES INC MSCI BIC ETF 464286657 1 21 SH SOLE 0 0 21 ISHARES INC MSCI EMERG MRKT 464286533 45 733 SH SOLE 0 0 733 ISHARES INC MSCI GERMANY ETF 464286806 13 441 SH SOLE 0 0 441 ISHARES INC GLB AGRIC PR ETF 464286350 31 647 SH SOLE 0 0 647 ISHARES INC GLB ENR PROD ETF 464286343 26 1146 SH SOLE 0 0 1146 ISHARES INC MSCI GBL GOLD MN 46434G855 17 550 SH SOLE 0 0 550 ISHARES INC MSCI GBL ETF NEW 46434G848 14 278 SH SOLE 0 0 278 ISHARES INC MSCI GBL MIN VOL 464286525 120 1145 SH SOLE 0 0 1145 ISHARES INC MSCI ISRAEL ETF 464286632 1 13 SH SOLE 0 0 13 ISHARES INC MSCI JPN ETF NEW 46434G822 1 21 SH SOLE 0 0 21 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH SOLE 0 0 1 ISHARES INC MSCI NETHERL ETF 464286814 13 315 SH SOLE 0 0 315 ISHARES INC MSCI PAC JP ETF 464286665 3 58 SH SOLE 0 0 58 ISHARES INC MSCI SWEDEN ETF 464286756 12 320 SH SOLE 0 0 320 ISHARES INC MSCI WORLD ETF 464286392 54 421 SH SOLE 0 0 421 ISHARES TR 0-5YR HI YL CP 46434V407 289 6565 SH SOLE 0 0 6565 ISHARES TR 0-5YR INVT GR CP 46434V100 329 6662 SH SOLE 0 0 6662 ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2054 SH SOLE 0 0 2054 ISHARES TR 10+ YR INVST GRD 464289511 55 895 SH SOLE 0 0 895 ISHARES TR 10-20 YR TRS ETF 464288653 19 140 SH SOLE 0 0 140 ISHARES TR 1 3 YR TREAS BD 464287457 1133 13598 SH SOLE 0 0 13598 ISHARES TR ISHS 1-5YR INVS 464288646 1922 37153 SH SOLE 0 0 37153 ISHARES TR 3 7 YR TREAS BD 464288661 268 2194 SH SOLE 0 0 2194 ISHARES TR ISHS 5-10YR INVT 464288638 28 506 SH SOLE 0 0 506 ISHARES TR BARCLAYS 7 10 YR 464287440 7626 70964 SH SOLE 0 0 70964 ISHARES TR AGENCY BOND ETF 464288166 74 658 SH SOLE 0 0 658 ISHARES TR ASIA 50 ETF 464288430 34 499 SH SOLE 0 0 499 ISHARES TR 20 YR TR BD ETF 464287432 747 5657 SH SOLE 0 0 5657 ISHARES TR ISHARES BIOTECH 464287556 441 3387 SH SOLE 0 0 3387 ISHARES TR BLACKROCK ULTRA 46434V878 1659 33089 SH SOLE 0 0 33089 ISHARES TR BROAD USD HIGH 46435U853 12 296 SH SOLE 0 0 296 ISHARES TR CALIF MUN BD ETF 464288356 95 1640 SH SOLE 0 0 1640 ISHARES TR CMBS ETF 46429B366 3 66 SH SOLE 0 0 66 ISHARES TR COHEN STEER REIT 464287564 42 590 SH SOLE 0 0 590 ISHARES TR CONV BD ETF 46435G102 255 3059 SH SOLE 0 0 3059 ISHARES TR CORE LT USDB ETF 464289479 8 132 SH SOLE 0 0 132 ISHARES TR CORE 1 5 YR USD 46432F859 1322 27280 SH SOLE 0 0 27280 ISHARES TR AGGRES ALLOC ETF 464289859 53 767 SH SOLE 0 0 767 ISHARES TR CONSER ALLOC ETF 464289883 125 3312 SH SOLE 0 0 3312 ISHARES TR CORE DIV GRWTH 46434V621 5848 109501 SH SOLE 0 0 109501 ISHARES TR GRWT ALLOCAT ETF 464289867 132 2439 SH SOLE 0 0 2439 ISHARES TR CORE HIGH DV ETF 46429B663 342 3202 SH SOLE 0 0 3202 ISHARES TR CORE INTL AGGR 46435G672 45 867 SH SOLE 0 0 867 ISHARES TR MODERT ALLOC ETF 464289875 61 1415 SH SOLE 0 0 1415 ISHARES TR CORE MSCI EAFE 46432F842 9685 139337 SH SOLE 0 0 139337 ISHARES TR CORE MSCI TOTAL 46432F834 47 707 SH SOLE 0 0 707 ISHARES TR CORE S&P500 ETF 464287200 60427 133191 SH SOLE 0 0 133191 ISHARES TR CORE S&P MCP ETF 464287507 5086 18955 SH SOLE 0 0 18955 ISHARES TR CORE S&P SCP ETF 464287804 10308 95548 SH SOLE 0 0 95548 ISHARES TR CORE S&P TTL STK 464287150 1720 17037 SH SOLE 0 0 17037 ISHARES TR CORE S&P US GWT 464287671 465 4401 SH SOLE 0 0 4401 ISHARES TR CORE S&P US VLU 464287663 53 705 SH SOLE 0 0 705 ISHARES TR CORE TOTAL USD 46434V613 253 5093 SH SOLE 0 0 5093 ISHARES TR CORE US AGGBD ET 464287226 78703 734852 SH SOLE 0 0 734852 ISHARES TR CRE U S REIT ETF 464288521 62 958 SH SOLE 0 0 958 ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH SOLE 0 0 40 ISHARES TR CYBERSECURITY 46435U135 4 85 SH SOLE 0 0 85 ISHARES TR DEVSMCP EXNA ETF 464288497 2 35 SH SOLE 0 0 35 ISHARES TR U.S. TECH ETF 464287721 1141 11071 SH SOLE 0 0 11071 ISHARES TR DOW JONES US ETF 464287846 2917 26190 SH SOLE 0 0 26190 ISHARES TR U.S. MED DVC ETF 464288810 1983 32525 SH SOLE 0 0 32525 ISHARES TR MSCI USA MULTIFT 46434V282 647 14551 SH SOLE 0 0 14551 ISHARES TR ESG AWRE 1 5 YR 46435G243 98 3993 SH SOLE 0 0 3993 ISHARES TR ESG AW MSCI EAFE 46435G516 14 195 SH SOLE 0 0 195 ISHARES TR ESG AWR MSCI USA 46435G425 2635 26001 SH SOLE 0 0 26001 ISHARES TR ESG MSCI LEADR 46435U218 36 455 SH SOLE 0 0 455 ISHARES TR ESG AWARE MSCI 46435U663 11 294 SH SOLE 0 0 294 ISHARES TR EXPND TEC SC ETF 464287549 292 751 SH SOLE 0 0 751 ISHARES TR EXPANDED TECH 464287515 338 981 SH SOLE 0 0 981 ISHARES TR EXPONENTIAL TECH 46434V381 256 4338 SH SOLE 0 0 4338 ISHARES TR FLTG RATE NT ETF 46429B655 3141 62169 SH SOLE 0 0 62169 ISHARES TR GENOMICS IMMUN 46435U192 199 5771 SH SOLE 0 0 5771 ISHARES TR GLOBAL 100 ETF 464287572 192 2528 SH SOLE 0 0 2528 ISHARES TR GL CLEAN ENE ETF 464288224 354 16448 SH SOLE 0 0 16448 ISHARES TR GBL COMM SVC ETF 464287275 14 185 SH SOLE 0 0 185 ISHARES TR GLB CNS DISC ETF 464288745 4 28 SH SOLE 0 0 28 ISHARES TR GLOBAL ENERG ETF 464287341 63 1742 SH SOLE 0 0 1742 ISHARES TR GLOB HLTHCRE ETF 464287325 80 918 SH SOLE 0 0 918 ISHARES TR GLB INFRASTR ETF 464288372 22 435 SH SOLE 0 0 435 ISHARES TR GLOBAL REIT ETF 46434V647 3 118 SH SOLE 0 0 118 ISHARES TR GLOBAL TECH ETF 464287291 1243 21420 SH SOLE 0 0 21420 ISHARES TR GL TIMB FORE ETF 464288174 8 84 SH SOLE 0 0 84 ISHARES TR GNMA BOND ETF 46429B333 1676 35120 SH SOLE 0 0 35120 ISHARES TR GOV/CRED BD ETF 464288596 96 849 SH SOLE 0 0 849 ISHARES TR IBONDS DEC22 ETF 46434VBA7 72 2878 SH SOLE 0 0 2878 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9 354 SH SOLE 0 0 354 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH SOLE 0 0 4 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 354 SH SOLE 0 0 354 ISHARES TR IBONDS DEC2026 46435GAA0 0 4 SH SOLE 0 0 4 ISHARES TR IBONDS 27 ETF 46435UAA9 0 4 SH SOLE 0 0 4 ISHARES TR IBDS DEC28 ETF 46435U515 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 2753 33453 SH SOLE 0 0 33453 ISHARES TR IBOXX INV CP ETF 464287242 3394 28063 SH SOLE 0 0 28063 ISHARES TR INTRM GOV CR ETF 464288612 502 4623 SH SOLE 0 0 4623 ISHARES TR INTL DEVPPTY ETF 464288422 22 625 SH SOLE 0 0 625 ISHARES TR INTL DIV GRWTH 46435G524 10 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 153 4831 SH SOLE 0 0 4831 ISHARES TR INVESTMENT GRADE 46435G219 516 10625 SH SOLE 0 0 10625 ISHARES TR CORE MSCI EURO 46434V738 13 240 SH SOLE 0 0 240 ISHARES TR CORE MSCI PAC 46434V696 21 350 SH SOLE 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 3157 32295 SH SOLE 0 0 32295 ISHARES TR MICRO-CAP ETF 464288869 14 109 SH SOLE 0 0 109 ISHARES TR MORNINGSTAR GRWT 464287119 3 45 SH SOLE 0 0 45 ISHARES TR MRGSTR MD CP ETF 464288208 9 128 SH SOLE 0 0 128 ISHARES TR MRGSTR MD CP GRW 464288307 1286 20005 SH SOLE 0 0 20005 ISHARES TR MRGSTR SM CP ETF 464288505 58 1092 SH SOLE 0 0 1092 ISHARES TR MRGSTR SM CP GR 464288604 143 3227 SH SOLE 0 0 3227 ISHARES TR MRNING SM CP ETF 464288703 147 2506 SH SOLE 0 0 2506 ISHARES TR MORNINGSTR US EQ 464287127 252 4010 SH SOLE 0 0 4010 ISHARES TR MORNINGSTAR VALU 464288109 23 329 SH SOLE 0 0 329 ISHARES TR MSCI ACWI ETF 464288257 5 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI EX US 464288240 181 3471 SH SOLE 0 0 3471 ISHARES TR MSCI DENMARK ETF 46429B523 35 350 SH SOLE 0 0 350 ISHARES TR MSCI EAFE ETF 464287465 1700 23092 SH SOLE 0 0 23092 ISHARES TR EAFE GRWTH ETF 464288885 155 1606 SH SOLE 0 0 1606 ISHARES TR MSCI EAFE MIN VL 46429B689 1157 16039 SH SOLE 0 0 16039 ISHARES TR EAFE SML CP ETF 464288273 55 832 SH SOLE 0 0 832 ISHARES TR EAFE VALUE ETF 464288877 18 349 SH SOLE 0 0 349 ISHARES TR MSCI EMG MKT ETF 464287234 3096 68562 SH SOLE 0 0 68562 ISHARES TR MSCI GBL SUS DEV 46435G532 172 2014 SH SOLE 0 0 2014 ISHARES TR MSCI INDIA ETF 46429B598 25 550 SH SOLE 0 0 550 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH SOLE 0 0 1 ISHARES TR MSCI INTL QUALTY 46434V456 38 1038 SH SOLE 0 0 1038 ISHARES TR MSCI INTL VLU FT 46435G409 69 2725 SH SOLE 0 0 2725 ISHARES TR MSCI KLD400 SOC 464288570 243 2809 SH SOLE 0 0 2809 ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH SOLE 0 0 80 ISHARES TR MSCI USA ESG SLC 464288802 182 1880 SH SOLE 0 0 1880 ISHARES TR MSCI USA MIN VOL 46429B697 11294 145602 SH SOLE 0 0 145602 ISHARES TR MSCI USA MMENTM 46432F396 1509 8970 SH SOLE 0 0 8970 ISHARES TR MSCI USA QLT FCT 46432F339 4740 35211 SH SOLE 0 0 35211 ISHARES TR MSCI USA SMCP MN 46435G433 5 135 SH SOLE 0 0 135 ISHARES TR MSCI USA VALUE 46432F388 1612 15413 SH SOLE 0 0 15413 ISHARES TR MSCI UK ETF NEW 46435G334 24 728 SH SOLE 0 0 728 ISHARES TR MORTGE REL ETF 46435G342 253 7738 SH SOLE 0 0 7738 ISHARES TR NATIONAL MUN ETF 464288414 2044 18643 SH SOLE 0 0 18643 ISHARES TR NORTH AMERN NAT 464287374 82 2019 SH SOLE 0 0 2019 ISHARES TR PFD AND INCM SEC 464288687 3152 86549 SH SOLE 0 0 86549 ISHARES TR RESIDENTIAL MULT 464288562 37 383 SH SOLE 0 0 383 ISHARES TR ROBOTICS ARTIF 46435U556 5 131 SH SOLE 0 0 131 ISHARES TR RUS 1000 ETF 464287622 341 1365 SH SOLE 0 0 1365 ISHARES TR RUS 1000 GRW ETF 464287614 2647 9534 SH SOLE 0 0 9534 ISHARES TR RUS 1000 VAL ETF 464287598 514 3094 SH SOLE 0 0 3094 ISHARES TR RUS TP200 GR ETF 464289438 18580 116952 SH SOLE 0 0 116952 ISHARES TR RUS TOP 200 ETF 464289446 31 282 SH SOLE 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 1727 8414 SH SOLE 0 0 8414 ISHARES TR RUS 2000 GRW ETF 464287648 206 804 SH SOLE 0 0 804 ISHARES TR RUS 2000 VAL ETF 464287630 64 396 SH SOLE 0 0 396 ISHARES TR RUSEL 2500 ETF 46435G268 52 840 SH SOLE 0 0 840 ISHARES TR RUSSELL 3000 ETF 464287689 245 934 SH SOLE 0 0 934 ISHARES TR RUS MID CAP ETF 464287499 911 11669 SH SOLE 0 0 11669 ISHARES TR RUS MD CP GR ETF 464287481 3424 34072 SH SOLE 0 0 34072 ISHARES TR RUS MDCP VAL ETF 464287473 53 440 SH SOLE 0 0 440 ISHARES TR S&P 100 ETF 464287101 1018 4880 SH SOLE 0 0 4880 ISHARES TR S&P 500 GRWT ETF 464287309 3903 51099 SH SOLE 0 0 51099 ISHARES TR S&P 500 VAL ETF 464287408 897 5758 SH SOLE 0 0 5758 ISHARES TR S&P MC 400GR ETF 464287606 716 9263 SH SOLE 0 0 9263 ISHARES TR S&P MC 400VL ETF 464287705 64 580 SH SOLE 0 0 580 ISHARES TR S&P SML 600 GWT 464287887 2640 21106 SH SOLE 0 0 21106 ISHARES TR SP SMCP600VL ETF 464287879 30 294 SH SOLE 0 0 294 ISHARES TR SELECT DIVID ETF 464287168 931 7267 SH SOLE 0 0 7267 ISHARES TR SELF DRIVNG EV 46435U366 3 55 SH SOLE 0 0 55 ISHARES TR ISHARES SEMICDTR 464287523 2922 6175 SH SOLE 0 0 6175 ISHARES TR SHORT TREAS BD 464288679 2026 18373 SH SOLE 0 0 18373 ISHARES TR SHRT NAT MUN ETF 464288158 89 850 SH SOLE 0 0 850 ISHARES TR TIPS BD ETF 464287176 11795 94683 SH SOLE 0 0 94683 ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH SOLE 0 0 28 ISHARES TR US CONSUM DISCRE 464287580 355 4725 SH SOLE 0 0 4725 ISHARES TR US CONSM STAPLES 464287812 10211 50960 SH SOLE 0 0 50960 ISHARES TR US DIVID BYBCK 46435U861 321 7698 SH SOLE 0 0 7698 ISHARES TR U.S. ENERGY ETF 464287796 1050 25649 SH SOLE 0 0 25649 ISHARES TR U.S. FIN SVC ETF 464287770 139 769 SH SOLE 0 0 769 ISHARES TR US HLTHCARE ETF 464287762 1791 6202 SH SOLE 0 0 6202 ISHARES TR US INFRASTRUC 46435U713 2155 55317 SH SOLE 0 0 55317 ISHARES TR US TRSPRTION 464287192 71 262 SH SOLE 0 0 262 ISHARES TR US TREAS BD ETF 46429B267 211 8466 SH SOLE 0 0 8466 ISHARES TR U.S. UTILITS ETF 464287697 195 2142 SH SOLE 0 0 2142 ISHARES TR US AER DEF ETF 464288760 335 3027 SH SOLE 0 0 3027 ISHARES TR US BR DEL SE ETF 464288794 2 16 SH SOLE 0 0 16 ISHARES TR U.S. FINLS ETF 464287788 292 3449 SH SOLE 0 0 3449 ISHARES TR US HLTHCR PR ETF 464288828 68 240 SH SOLE 0 0 240 ISHARES TR US HOME CONS ETF 464288752 158 2665 SH SOLE 0 0 2665 ISHARES TR US INDUSTRIALS 464287754 391 3706 SH SOLE 0 0 3706 ISHARES TR U.S. INSRNCE ETF 464288786 9 100 SH SOLE 0 0 100 ISHARES TR U.S. PHARMA ETF 464288836 9 44 SH SOLE 0 0 44 ISHARES TR U.S. REAL ES ETF 464287739 664 6133 SH SOLE 0 0 6133 ISHARES TR US REGNL BKS ETF 464288778 10 172 SH SOLE 0 0 172 ISHARES TR US TELECOM ETF 464287713 1 47 SH SOLE 0 0 47 ISHARES TR YLD OPTIM BD 46434V787 25 1065 SH SOLE 0 0 1065 JD.COM INC SPON ADR CL A 47215P106 643 11114 SH SOLE 0 0 11114 LINDE PLC SHS G5494J103 250 784 SH SOLE 0 0 784 LISTED FD TR HORIZON KINETICS 53656F623 15625 469066 SH SOLE 0 0 469066 LISTED FD TR ROUNDHILL BALL 53656F417 156 13008 SH SOLE 0 0 13008 LISTED FD TR ROUNDHILL SPORTS 53656F789 29 1428 SH SOLE 0 0 1428 NIO INC SPON ADS 62914V106 513 24376 SH SOLE 0 0 24376 NOKIA CORP SPONSORED ADR 654902204 67 12267 SH SOLE 0 0 12267 NOVARTIS AG SPONSORED ADR 66987V109 264 3005 SH SOLE 0 0 3005 NUTRIEN LTD COM 67077M108 213 2058 SH SOLE 0 0 2058 PACER FDS TR BNCHMRK INFRA 69374H741 108 2770 SH SOLE 0 0 2770 PACER FDS TR BNCHMRK INDSTR 69374H766 14 269 SH SOLE 0 0 269 PACER FDS TR LUNT LRG CP ALTR 69374H717 384 8570 SH SOLE 0 0 8570 PACER FDS TR SWAN SOS CNS JAN 69374H584 4 189 SH SOLE 0 0 189 PACER FDS TR SWAN SOS FD OF 69374H568 45 1990 SH SOLE 0 0 1990 PACER FDS TR TRENDP 100 ETF 69374H303 254 4857 SH SOLE 0 0 4857 PACER FDS TR TRENDPILOT EUR 69374H808 80 3548 SH SOLE 0 0 3548 PACER FDS TR TRENDPILOT INTL 69374H683 126 4875 SH SOLE 0 0 4875 PACER FDS TR TRENDPILOT US BD 69374H642 53 2175 SH SOLE 0 0 2175 PACER FDS TR TRENDP US LAR CP 69374H105 4098 105511 SH SOLE 0 0 105511 PACER FDS TR TRENDP US MID CP 69374H204 494 14328 SH SOLE 0 0 14328 PACER FDS TR US CASH COWS 100 69374H881 23716 476411 SH SOLE 0 0 476411 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57 592 SH SOLE 0 0 592 PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 974 SH SOLE 0 0 974 PIMCO ETF TR 15+ YR US TIPS 72201R304 49 588 SH SOLE 0 0 588 PIMCO ETF TR ACTIVE BD ETF 72201R775 103 1010 SH SOLE 0 0 1010 PIMCO ETF TR BROAD US TIPS 72201R403 16 256 SH SOLE 0 0 256 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 651 6673 SH SOLE 0 0 6673 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54 539 SH SOLE 0 0 539 PIMCO ETF TR INTER MUN BD ACT 72201R866 15 276 SH SOLE 0 0 276 PIMCO ETF TR INV GRD CRP BD 72201R817 55 524 SH SOLE 0 0 524 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1646 SH SOLE 0 0 1646 ROKU INC COM CL A 77543R102 280 2235 SH SOLE 0 0 2235 SAP SE SPON ADR 803054204 222 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 640 947 SH SOLE 0 0 947 SPDR GOLD TR GOLD SHS 78463V107 4381 24250 SH SOLE 0 0 24250 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7 352 SH SOLE 0 0 352 SPDR SER TR PORTFOLIO SH TSR 78468R101 93 3131 SH SOLE 0 0 3131 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3138 112934 SH SOLE 0 0 112934 SPDR SER TR PORTFOLIO INTRMD 78464A375 46 1343 SH SOLE 0 0 1343 SPDR SER TR PORTFOLIO LN COR 78464A367 43 1539 SH SOLE 0 0 1539 SPDR SER TR PORTFOLIO LN TSR 78464A664 86 2283 SH SOLE 0 0 2283 SPDR SER TR PORTFOLIO SHORT 78464A474 422 13994 SH SOLE 0 0 13994 SPDR SER TR BLOOMBERG CONV 78464A359 729 9477 SH SOLE 0 0 9477 SPDR SER TR BLOOMBERG HIGH Y 78468R622 359 3504 SH SOLE 0 0 3504 SPDR SER TR BLOOMBERG INTL T 78464A516 25 952 SH SOLE 0 0 952 SPDR SER TR BLOOMBERG INVT 78468R200 183 5988 SH SOLE 0 0 5988 SPDR SER TR BLOOMBERG SHT TE 78468R408 339 12905 SH SOLE 0 0 12905 SPDR SER TR DJ REIT ETF 78464A607 61 524 SH SOLE 0 0 524 SPDR SER TR FACTST INV ETF 78464A110 102 663 SH SOLE 0 0 663 SPDR SER TR GLB DOW ETF 78464A706 10 85 SH SOLE 0 0 85 SPDR SER TR MSCI USA STRTGIC 78468R812 96 770 SH SOLE 0 0 770 SPDR SER TR NUVEEN BLOOMBERG 78464A284 146 2649 SH SOLE 0 0 2649 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10 206 SH SOLE 0 0 206 SPDR SER TR NUVEEN BLMBRG SH 78468R739 181 3815 SH SOLE 0 0 3815 SPDR SER TR PORTFLI HIGH YLD 78468R606 11 450 SH SOLE 0 0 450 SPDR SER TR PORTFLI INTRMDIT 78464A672 12 392 SH SOLE 0 0 392 SPDR SER TR PORTFLI MORTGAGE 78464A383 7354 306920 SH SOLE 0 0 306920 SPDR SER TR PORTFOLI S&P1500 78464A805 21071 379117 SH SOLE 0 0 379117 SPDR SER TR PORTFOLIO S&P400 78464A847 36 771 SH SOLE 0 0 771 SPDR SER TR PORTFOLIO S&P500 78464A854 3272 61589 SH SOLE 0 0 61589 SPDR SER TR PORTFOLIO S&P600 78468R853 11 250 SH SOLE 0 0 250 SPDR SER TR PORTFLI TIPS ETF 78464A656 5045 166708 SH SOLE 0 0 166708 SPDR SER TR SSGA US LRG ETF 78468R804 1275 8874 SH SOLE 0 0 8874 SPDR SER TR RUSSELL MOMENTUM 78468R762 10 100 SH SOLE 0 0 100 SPDR SER TR SSGA US SMAL ETF 78468R887 15 135 SH SOLE 0 0 135 SPDR SER TR S&P 400 MDCP GRW 78464A821 56 758 SH SOLE 0 0 758 SPDR SER TR S&P 400 MDCP VAL 78464A839 45 637 SH SOLE 0 0 637 SPDR SER TR PRTFLO S&P500 GW 78464A409 1627 24566 SH SOLE 0 0 24566 SPDR SER TR PRTFLO S&P500 HI 78468R788 806 18342 SH SOLE 0 0 18342 SPDR SER TR PRTFLO S&P500 VL 78464A508 1709 40936 SH SOLE 0 0 40936 SPDR SER TR S&P 600 SML CAP 78464A813 295 3150 SH SOLE 0 0 3150 SPDR SER TR S&P 600 SMCP GRW 78464A201 391 4660 SH SOLE 0 0 4660 SPDR SER TR S&P 600 SMCP VAL 78464A300 781 9375 SH SOLE 0 0 9375 SPDR SER TR AEROSPACE DEF 78464A631 2058 16509 SH SOLE 0 0 16509 SPDR SER TR S&P BIOTECH 78464A870 961 10687 SH SOLE 0 0 10687 SPDR SER TR S&P BK ETF 78464A797 658 12561 SH SOLE 0 0 12561 SPDR SER TR S&P CAP MKTS 78464A771 25 269 SH SOLE 0 0 269 SPDR SER TR COMP SOFTWARE 78464A599 337 2286 SH SOLE 0 0 2286 SPDR SER TR S&P DIVID ETF 78464A763 1527 11920 SH SOLE 0 0 11920 SPDR SER TR HLTH CR EQUIP 78464A581 279 2493 SH SOLE 0 0 2493 SPDR SER TR HLTH CARE SVCS 78464A573 3 30 SH SOLE 0 0 30 SPDR SER TR S&P HOMEBUILD 78464A888 120 1906 SH SOLE 0 0 1906 SPDR SER TR S&P INS ETF 78464A789 26 620 SH SOLE 0 0 620 SPDR SER TR S&P METALS MNG 78464A755 6 100 SH SOLE 0 0 100 SPDR SER TR OILGAS EQUIP 78468R549 9 120 SH SOLE 0 0 120 SPDR SER TR S&P OILGAS EXP 78468R556 32 235 SH SOLE 0 0 235 SPDR SER TR S&P PHARMAC 78464A722 59 1312 SH SOLE 0 0 1312 SPDR SER TR S&P REGL BKG 78464A698 20 292 SH SOLE 0 0 292 SPDR SER TR S&P SEMICNDCTR 78464A862 2630 12679 SH SOLE 0 0 12679 SPDR SER TR S&P TELECOM 78464A540 8 88 SH SOLE 0 0 88 SPDR SER TR S&P TRANSN ETF 78464A532 31 345 SH SOLE 0 0 345 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116 1274 SH SOLE 0 0 1274 SPDR SER TR ICE PFD SEC ETF 78464A292 107 2744 SH SOLE 0 0 2744 SPDR SER TR NYSE TECH ETF 78464A102 79 568 SH SOLE 0 0 568 SPDR SER TR SPDR S&P1500VL 78464A128 7 45 SH SOLE 0 0 45 SPDR SER TR SPDR S&P 500 ETF 78468R796 38 338 SH SOLE 0 0 338 SPDR SER TR S&P KENSHO CLEAN 78468R655 66 740 SH SOLE 0 0 740 SPDR SER TR S&P KENSHO NEW 78468R648 379 7300 SH SOLE 0 0 7300 SPDR SER TR S&P KENSHO SMART 78468R689 23 490 SH SOLE 0 0 490 SPDR SER TR SSGA GNDER ETF 78468R747 172 1862 SH SOLE 0 0 1862 UNIFI INC COM NEW 904677200 195 10791 SH SOLE 0 0 10791 VISA INC COM CL A 92826C839 2130 9604 SH SOLE 0 0 9604