0000842775-22-000004.txt : 20221115 0000842775-22-000004.hdr.sgml : 20221115 20221114184741 ACCESSION NUMBER: 0000842775-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 221388522 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842775 XXXXXXXX 09-30-2022 09-30-2022 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes 5136934886 Patrick D. 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SOLE 0 0 27798 EMPIRE ST RLTY TR INC CL A 292104106 1 92 SH SOLE 0 0 92 ENBRIDGE INC COM 29250N105 167 4513 SH SOLE 0 0 4513 ENDAVA PLC ADS 29260V105 2 20 SH SOLE 0 0 20 ENERGIZER HLDGS INC NEW COM 29272W109 11 434 SH SOLE 0 0 434 ENERGOUS CORP COM 29272C103 6 5500 SH SOLE 0 0 5500 ENERGY RECOVERY INC COM 29270J100 23 1080 SH SOLE 0 0 1080 ENERPLUS CORP COM 292766102 43 3000 SH SOLE 0 0 3000 ENERSYS COM 29275Y102 12 200 SH SOLE 0 0 200 ENOVIS CORPORATION COM 194014502 15 326 SH SOLE 0 0 326 ENPHASE ENERGY INC COM 29355A107 392 1411 SH SOLE 0 0 1411 ENTEGRIS INC COM 29362U104 3 37 SH SOLE 0 0 37 ENTERGY CORP NEW COM 29364G103 7 73 SH SOLE 0 0 73 ENTERPRISE PRODS PARTNERS L COM 293792107 413 17347 SH SOLE 0 0 17347 ENVIVA INC COM 29415B103 150 2500 SH SOLE 0 0 2500 EOG RES INC COM 26875P101 116 1039 SH SOLE 0 0 1039 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH SOLE 0 0 100 EQT CORP COM 26884L109 41 1000 SH SOLE 0 0 1000 EQUIFAX INC COM 294429105 56 324 SH SOLE 0 0 324 EQUINIX INC COM 29444U700 7 12 SH SOLE 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 60 SH SOLE 0 0 60 ESAB CORPORATION COM 29605J106 11 326 SH SOLE 0 0 326 ESSEX PPTY TR INC COM 297178105 4 15 SH SOLE 0 0 15 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 7 750 SH SOLE 0 0 750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 383 SH SOLE 0 0 383 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 10 SH SOLE 0 0 10 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33 750 SH SOLE 0 0 750 ETSY INC COM 29786A106 13 132 SH SOLE 0 0 132 EVERCORE INC CLASS A 29977A105 16 189 SH SOLE 0 0 189 EVERGY INC COM 30034W106 10 161 SH SOLE 0 0 161 EVERSOURCE ENERGY COM 30040W108 4 45 SH SOLE 0 0 45 EXACT SCIENCES CORP COM 30063P105 79 2425 SH SOLE 0 0 2425 EXELON CORP COM 30161N101 25 668 SH SOLE 0 0 668 EXPEDIA GROUP INC COM NEW 30212P303 20 215 SH SOLE 0 0 215 EXPONENT INC COM 30214U102 70 800 SH SOLE 0 0 800 EXTRA SPACE STORAGE INC COM 30225T102 25 146 SH SOLE 0 0 146 EXXON MOBIL CORP COM 30231G102 8554 97967 SH SOLE 0 0 97967 F5 INC COM 315616102 37 253 SH SOLE 0 0 253 FACTSET RESH SYS INC COM 303075105 24 60 SH SOLE 0 0 60 FARFETCH LTD ORD SH CL A 30744W107 56 7500 SH SOLE 0 0 7500 FARMERS & MERCHANTS BANCORP COM 30779N105 107 4000 SH SOLE 0 0 4000 FARMERS NATIONAL BANC CORP COM 309627107 49 3707 SH SOLE 0 0 3707 FARMLAND PARTNERS INC COM 31154R109 1 101 SH SOLE 0 0 101 FASTENAL CO COM 311900104 250 5434 SH SOLE 0 0 5434 FAZE HOLDINGS INC COMMON STOCK 31423J102 2 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 350 2355 SH SOLE 0 0 2355 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27 827 SH SOLE 0 0 827 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 65 1068 SH SOLE 0 0 1068 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 113 5715 SH SOLE 0 0 5715 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 389 SH SOLE 0 0 389 FIDELITY NATL INFORMATION SV COM 31620M106 327 4334 SH SOLE 0 0 4334 FIFTH THIRD BANCORP COM 316773100 5 147 SH SOLE 0 0 147 FIGS INC CL A 30260D103 6 700 SH SOLE 0 0 700 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 202 SH SOLE 0 0 202 FIRST BANCORP INC ME COM 31866P102 3 100 SH SOLE 0 0 100 FIRST COMWLTH FINL CORP PA COM 319829107 19 1500 SH SOLE 0 0 1500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 32 SH SOLE 0 0 32 FIRST HORIZON CORPORATION COM 320517105 34 1489 SH SOLE 0 0 1489 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1000 SH SOLE 0 0 1000 FIRST SOLAR INC COM 336433107 305 2304 SH SOLE 0 0 2304 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 50 1878 SH SOLE 0 0 1878 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 205 SH SOLE 0 0 205 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 59 823 SH SOLE 0 0 823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 81 1985 SH SOLE 0 0 1985 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 75 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97 2503 SH SOLE 0 0 2503 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 786 SH SOLE 0 0 786 FIRST TR VALUE LINE DIVID IN SHS 33734H106 154 4310 SH SOLE 0 0 4310 FIRSTENERGY CORP COM 337932107 76 2052 SH SOLE 0 0 2052 FISERV INC COM 337738108 952 10178 SH SOLE 0 0 10178 FISKER INC CL A COM STK 33813J106 4 540 SH SOLE 0 0 540 FIVE BELOW INC COM 33829M101 16 118 SH SOLE 0 0 118 FIVE9 INC COM 338307101 1 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 1 18 SH SOLE 0 0 18 FLUOR CORP NEW COM 343412102 34 1382 SH SOLE 0 0 1382 FMC CORP COM NEW 302491303 92 870 SH SOLE 0 0 870 FORD MTR CO DEL COM 345370860 727 64943 SH SOLE 0 0 64943 FORGE GLOBAL HOLDINGS INC COM 34629L103 46 26347 SH SOLE 0 0 26347 FORTINET INC COM 34959E109 10 205 SH SOLE 0 0 205 FORTIVE CORP COM 34959J108 116 1992 SH SOLE 0 0 1992 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2773 184914 SH SOLE 0 0 184914 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 825 SH SOLE 0 0 825 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 425 20000 SH SOLE 0 0 20000 FOX CORP CL A COM 35137L105 4 114 SH SOLE 0 0 114 FRANCHISE GROUP INC COM 35180X105 49 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 14 516 SH SOLE 0 0 516 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 409 170562 SH SOLE 0 0 170562 FTI CONSULTING INC COM 302941109 46 275 SH SOLE 0 0 275 FULGENT GENETICS INC COM 359664109 3 68 SH SOLE 0 0 68 FULTON FINL CORP PA COM 360271100 813 51464 SH SOLE 0 0 51464 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 90 SH SOLE 0 0 90 GALLAGHER ARTHUR J & CO COM 363576109 43 249 SH SOLE 0 0 249 GAP INC COM 364760108 1 69 SH SOLE 0 0 69 GARMIN LTD SHS H2906T109 1 10 SH SOLE 0 0 10 GARRETT MOTION INC COM 366505105 1 124 SH SOLE 0 0 124 GARTNER INC COM 366651107 25 92 SH SOLE 0 0 92 GENERAC HLDGS INC COM 368736104 75 423 SH SOLE 0 0 423 GENERAL DYNAMICS CORP COM 369550108 186 875 SH SOLE 0 0 875 GENERAL ELECTRIC CO COM NEW 369604301 535 8642 SH SOLE 0 0 8642 GENERAL MLS INC COM 370334104 224 2925 SH SOLE 0 0 2925 GENERAL MTRS CO COM 37045V100 25 766 SH SOLE 0 0 766 GENERATION BIO CO COM 37148K100 1 100 SH SOLE 0 0 100 GENTEX CORP COM 371901109 116 4850 SH SOLE 0 0 4850 GENUINE PARTS CO COM 372460105 317 2120 SH SOLE 0 0 2120 GILEAD SCIENCES INC COM 375558103 171 2777 SH SOLE 0 0 2777 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 2150 SH SOLE 0 0 2150 GLADSTONE LD CORP COM 376549101 0 25 SH SOLE 0 0 25 GLOBAL MED REIT INC COM NEW 37954A204 10 1150 SH SOLE 0 0 1150 GLOBAL PMTS INC COM 37940X102 331 3065 SH SOLE 0 0 3065 GLOBAL X FDS DATA CTR REITS 37954Y236 18 1500 SH SOLE 0 0 1500 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 137 SH SOLE 0 0 137 GLOBAL X FDS GLOBAL X COPPER 37954Y830 33 1179 SH SOLE 0 0 1179 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82 1248 SH SOLE 0 0 1248 GLOBE LIFE INC COM 37959E102 538 5400 SH SOLE 0 0 5400 GLOBUS MED INC CL A 379577208 3 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 1721 5872 SH SOLE 0 0 5872 GOODRX HLDGS INC COM CL A 38246G108 1 140 SH SOLE 0 0 140 GOODYEAR TIRE & RUBR CO COM 382550101 48 4800 SH SOLE 0 0 4800 GORMAN RUPP CO COM 383082104 22 913 SH SOLE 0 0 913 GOSSAMER BIO INC COM 38341P102 42 3500 SH SOLE 0 0 3500 GRACO INC COM 384109104 29 488 SH SOLE 0 0 488 GRAINGER W W INC COM 384802104 427 873 SH SOLE 0 0 873 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4 128 SH SOLE 0 0 128 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 600 SH SOLE 0 0 600 GREENBRIER COS INC COM 393657101 10 432 SH SOLE 0 0 432 GREENLANE HLDGS INC CL A NEW 395330202 0 4 SH SOLE 0 0 4 GRIFOLS S A SP ADR REP B NVT 398438408 1 200 SH SOLE 0 0 200 GSK PLC SPONSORED ADR 37733W204 124 4204 SH SOLE 0 0 4204 HALEON PLC SPON ADS 405552100 32 5187 SH SOLE 0 0 5187 HALLIBURTON CO COM 406216101 25 1007 SH SOLE 0 0 1007 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 35 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 26 420 SH SOLE 0 0 420 HASBRO INC COM 418056107 10 148 SH SOLE 0 0 148 HASHICORP INC COM CL A 418100103 130 4044 SH SOLE 0 0 4044 HCA HEALTHCARE INC COM 40412C101 13 72 SH SOLE 0 0 72 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH SOLE 0 0 90 HEALTHCARE SVCS GROUP INC COM 421906108 36 3000 SH SOLE 0 0 3000 HEALTHEQUITY INC COM 42226A107 60 900 SH SOLE 0 0 900 HEALTHPEAK PROPERTIES INC COM 42250P103 4 168 SH SOLE 0 0 168 HELIOS TECHNOLOGIES INC COM 42328H109 190 3750 SH SOLE 0 0 3750 HENRY SCHEIN INC COM 806407102 46 695 SH SOLE 0 0 695 HERON THERAPEUTICS INC COM 427746102 6 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 89 404 SH SOLE 0 0 404 HERZFELD CARIBBEAN BASIN FD COM 42804T106 15 4208 SH SOLE 0 0 4208 HESS CORP COM 42809H107 3 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 8607 SH SOLE 0 0 8607 HEXO CORP COM NEW 428304307 0 200 SH SOLE 0 0 200 HIGHPEAK ENERGY INC COM 43114Q105 1 60 SH SOLE 0 0 60 HILTON WORLDWIDE HLDGS INC COM 43300A203 74 617 SH SOLE 0 0 617 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 196 SH SOLE 0 0 196 HIMS & HERS HEALTH INC COM CL A 433000106 4 750 SH SOLE 0 0 750 HINGHAM INSTN SVGS MASS COM 433323102 182 725 SH SOLE 0 0 725 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 386 SH SOLE 0 0 386 HOME DEPOT INC COM 437076102 11477 41591 SH SOLE 0 0 41591 HONDA MOTOR LTD AMERN SHS 438128308 0 7 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 1755 10513 SH SOLE 0 0 10513 HORIZON THERAPEUTICS PUB L SHS G46188101 244 3937 SH SOLE 0 0 3937 HORMEL FOODS CORP COM 440452100 28 618 SH SOLE 0 0 618 HOST HOTELS & RESORTS INC COM 44107P104 0 8 SH SOLE 0 0 8 HOWARD HUGHES CORP COM 44267D107 1 15 SH SOLE 0 0 15 HP INC COM 40434L105 584 23455 SH SOLE 0 0 23455 HUBSPOT INC COM 443573100 38 142 SH SOLE 0 0 142 HUMANA INC COM 444859102 93 192 SH SOLE 0 0 192 HUNTINGTON BANCSHARES INC COM 446150104 2910 220764 SH SOLE 0 0 220764 HUNTINGTON INGALLS INDS INC COM 446413106 57 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 4 200 SH SOLE 0 0 200 IBIO INC COM NEW 451033203 0 200 SH SOLE 0 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 96 1941 SH SOLE 0 0 1941 ICICI BANK LIMITED ADR 45104G104 580 27654 SH SOLE 0 0 27654 ICON PLC SHS G4705A100 22 117 SH SOLE 0 0 117 IDEAYA BIOSCIENCES INC COM 45166A102 19 1251 SH SOLE 0 0 1251 IDEX CORP COM 45167R104 6 28 SH SOLE 0 0 28 IDEXX LABS INC COM 45168D104 3 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 1718 9512 SH SOLE 0 0 9512 ILLUMINA INC COM 452327109 66 345 SH SOLE 0 0 345 IMPACT SHS TR I NAACP MINO ETF 45259A209 87 3343 SH SOLE 0 0 3343 IMPINJ INC COM 453204109 2 20 SH SOLE 0 0 20 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 30 1083 SH SOLE 0 0 1083 INFOSYS LTD SPONSORED ADR 456788108 11 674 SH SOLE 0 0 674 INGERSOLL RAND INC COM 45687V106 5 110 SH SOLE 0 0 110 INNOVATIVE INDL PPTYS INC COM 45781V101 85 961 SH SOLE 0 0 961 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 312 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 11 333 SH SOLE 0 0 333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 259 9250 SH SOLE 0 0 9250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 67 2330 SH SOLE 0 0 2330 INOGEN INC COM 45780L104 1 28 SH SOLE 0 0 28 INSPIRE MED SYS INC COM 457730109 98 552 SH SOLE 0 0 552 INTEL CORP COM 458140100 3422 132802 SH SOLE 0 0 132802 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1328 14696 SH SOLE 0 0 14696 INTERFACE INC COM 458665304 13 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 1805 15189 SH SOLE 0 0 15189 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 21 SH SOLE 0 0 21 INTERNATIONAL PAPER CO COM 460146103 64 2031 SH SOLE 0 0 2031 INTERPUBLIC GROUP COS INC COM 460690100 30 1166 SH SOLE 0 0 1166 INTUIT COM 461202103 586 1513 SH SOLE 0 0 1513 INTUITIVE SURGICAL INC COM NEW 46120E602 91 488 SH SOLE 0 0 488 INVACARE CORP COM 461203101 2 3000 SH SOLE 0 0 3000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 124 SH SOLE 0 0 124 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 43 600 SH SOLE 0 0 600 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 51 569 SH SOLE 0 0 569 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70 2919 SH SOLE 0 0 2919 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 633 SH SOLE 0 0 633 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 59 3661 SH SOLE 0 0 3661 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 748 SH SOLE 0 0 748 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27 1420 SH SOLE 0 0 1420 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 69 5781 SH SOLE 0 0 5781 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 532 SH SOLE 0 0 532 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 106 2586 SH SOLE 0 0 2586 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 405 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 989 SH SOLE 0 0 989 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 117 5536 SH SOLE 0 0 5536 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 119 5692 SH SOLE 0 0 5692 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 416 SH SOLE 0 0 416 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 856 SH SOLE 0 0 856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 857 SH SOLE 0 0 857 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27 621 SH SOLE 0 0 621 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 491 1952 SH SOLE 0 0 1952 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 735 3246 SH SOLE 0 0 3246 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459 3609 SH SOLE 0 0 3609 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 5619 SH SOLE 0 0 5619 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 2719 10175 SH SOLE 0 0 10175 INVESCO TR INVT GRADE MUNS COM 46131M106 21 2191 SH SOLE 0 0 2191 INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 14 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 8 185 SH SOLE 0 0 185 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 144 795 SH SOLE 0 0 795 IRON MTN INC DEL COM 46284V101 696 15833 SH SOLE 0 0 15833 ISHARES GOLD TR ISHARES NEW 464285204 520 16497 SH SOLE 0 0 16497 ISHARES INC CORE MSCI EMKT 46434G103 3512 81708 SH SOLE 0 0 81708 ISHARES INC ESG AWR MSCI EM 46434G863 231 8354 SH SOLE 0 0 8354 ISHARES INC MSCI AUST ETF 464286103 49 2520 SH SOLE 0 0 2520 ISHARES INC MSCI EMERG MRKT 464286533 76 1497 SH SOLE 0 0 1497 ISHARES INC MSCI EMRG CHN 46434G764 1115 25185 SH SOLE 0 0 25185 ISHARES INC MSCI GBL GOLD MN 46434G855 0 25 SH SOLE 0 0 25 ISHARES INC MSCI GBL MIN VOL 464286525 283 3200 SH SOLE 0 0 3200 ISHARES INC MSCI GERMANY ETF 464286806 12 600 SH SOLE 0 0 600 ISHARES INC MSCI HONG KG ETF 464286871 133 7279 SH SOLE 0 0 7279 ISHARES SILVER TR CALL 46428Q109 348 19900 PRN SOLE 0 0 19900 ISHARES SILVER TR ISHARES 46428Q109 94 5363 SH SOLE 0 0 5363 ISHARES TR 0-5 YR TIPS ETF 46429B747 634 6593 SH SOLE 0 0 6593 ISHARES TR 1 3 YR TREAS BD 464287457 2196 27042 SH SOLE 0 0 27042 ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH SOLE 0 0 8 ISHARES TR 3 7 YR TREAS BD 464288661 646 5656 SH SOLE 0 0 5656 ISHARES TR BROAD USD HIGH 46435U853 18 542 SH SOLE 0 0 542 ISHARES TR CHINA LG-CAP ETF 464287184 117 4512 SH SOLE 0 0 4512 ISHARES TR COHEN STEER REIT 464287564 107 2000 SH SOLE 0 0 2000 ISHARES TR CORE HIGH DV ETF 46429B663 2320 25414 SH SOLE 0 0 25414 ISHARES TR CORE MSCI EAFE 46432F842 4246 80613 SH SOLE 0 0 80613 ISHARES TR CORE MSCI TOTAL 46432F834 99 1945 SH SOLE 0 0 1945 ISHARES TR CORE S&P MCP ETF 464287507 20679 94311 SH SOLE 0 0 94311 ISHARES TR CORE S&P SCP ETF 464287804 10992 126075 SH SOLE 0 0 126075 ISHARES TR CORE S&P TTL STK 464287150 940 11814 SH SOLE 0 0 11814 ISHARES TR CORE S&P US GWT 464287671 979 12209 SH SOLE 0 0 12209 ISHARES TR CORE S&P US VLU 464287663 93 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P500 ETF 464287200 19433 54183 SH SOLE 0 0 54183 ISHARES TR CORE US AGGBD ET 464287226 380 3943 SH SOLE 0 0 3943 ISHARES TR CRE U S REIT ETF 464288521 2 49 SH SOLE 0 0 49 ISHARES TR CYBERSECURITY 46435U135 49 1435 SH SOLE 0 0 1435 ISHARES TR EAFE GRWTH ETF 464288885 484 6669 SH SOLE 0 0 6669 ISHARES TR EAFE SML CP ETF 464288273 1185 24300 SH SOLE 0 0 24300 ISHARES TR EAFE VALUE ETF 464288877 893 23184 SH SOLE 0 0 23184 ISHARES TR ESG ADVNCD HY BD 46435G441 91 2149 SH SOLE 0 0 2149 ISHARES TR ESG AW MSCI EAFE 46435G516 353 6294 SH SOLE 0 0 6294 ISHARES TR ESG AWARE MSCI 46435U663 117 3813 SH SOLE 0 0 3813 ISHARES TR ESG AWR MSCI USA 46435G425 50 627 SH SOLE 0 0 627 ISHARES TR ESG MSCI LEADR 46435U218 114 1840 SH SOLE 0 0 1840 ISHARES TR EXPANDED TECH 464287515 410 1639 SH SOLE 0 0 1639 ISHARES TR GL CLEAN ENE ETF 464288224 3 141 SH SOLE 0 0 141 ISHARES TR GLB INFRASTR ETF 464288372 241 5750 SH SOLE 0 0 5750 ISHARES TR GLOBAL TECH ETF 464287291 59 1400 SH SOLE 0 0 1400 ISHARES TR IBOXX HI YD ETF 464288513 86 1200 SH SOLE 0 0 1200 ISHARES TR IBOXX INV CP ETF 464287242 130 1269 SH SOLE 0 0 1269 ISHARES TR INDIA 50 ETF 464289529 379 8982 SH SOLE 0 0 8982 ISHARES TR INTL SEL DIV ETF 464288448 1 47 SH SOLE 0 0 47 ISHARES TR INTRM GOV CR ETF 464288612 229 2257 SH SOLE 0 0 2257 ISHARES TR ISHARES BIOTECH 464287556 76 650 SH SOLE 0 0 650 ISHARES TR ISHARES SEMICDTR 464287523 64 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 51 1035 SH SOLE 0 0 1035 ISHARES TR ISHS 5-10YR INVT 464288638 4 90 SH SOLE 0 0 90 ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH SOLE 0 0 25 ISHARES TR MICRO-CAP ETF 464288869 8 79 SH SOLE 0 0 79 ISHARES TR MSCI ACWI ETF 464288257 4535 58262 SH SOLE 0 0 58262 ISHARES TR MSCI ACWI EX US 464288240 1409 35222 SH SOLE 0 0 35222 ISHARES TR MSCI EAFE ETF 464287465 6089 108706 SH SOLE 0 0 108706 ISHARES TR MSCI EMG MKT ETF 464287234 2268 65016 SH SOLE 0 0 65016 ISHARES TR MSCI KLD400 SOC 464288570 124 1858 SH SOLE 0 0 1858 ISHARES TR MSCI LW CRB TG 46434V464 431 3407 SH SOLE 0 0 3407 ISHARES TR MSCI USA ESG SLC 464288802 681 8971 SH SOLE 0 0 8971 ISHARES TR MSCI USA MIN VOL 46429B697 9987 151086 SH SOLE 0 0 151086 ISHARES TR MSCI USA MMENTM 46432F396 49 374 SH SOLE 0 0 374 ISHARES TR MSCI USA QLT FCT 46432F339 235 2261 SH SOLE 0 0 2261 ISHARES TR MSCI USA SMCP MN 46435G433 20 623 SH SOLE 0 0 623 ISHARES TR NATIONAL MUN ETF 464288414 34 332 SH SOLE 0 0 332 ISHARES TR PFD AND INCM SEC 464288687 173 5460 SH SOLE 0 0 5460 ISHARES TR RUS 1000 ETF 464287622 10155 51463 SH SOLE 0 0 51463 ISHARES TR RUS 1000 GRW ETF 464287614 1717 8161 SH SOLE 0 0 8161 ISHARES TR RUS 1000 VAL ETF 464287598 2255 16579 SH SOLE 0 0 16579 ISHARES TR RUS 2000 GRW ETF 464287648 453 2192 SH SOLE 0 0 2192 ISHARES TR RUS 2000 VAL ETF 464287630 989 7673 SH SOLE 0 0 7673 ISHARES TR RUS MD CP GR ETF 464287481 166 2120 SH SOLE 0 0 2120 ISHARES TR RUS MDCP VAL ETF 464287473 3 33 SH SOLE 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 8487 136549 SH SOLE 0 0 136549 ISHARES TR RUS TP200 GR ETF 464289438 2 13 SH SOLE 0 0 13 ISHARES TR RUS TP200 VL ETF 464289420 2 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 4677 28358 SH SOLE 0 0 28358 ISHARES TR RUSSELL 3000 ETF 464287689 19093 92221 SH SOLE 0 0 92221 ISHARES TR S&P 100 ETF 464287101 735 4522 SH SOLE 0 0 4522 ISHARES TR S&P 500 GRWT ETF 464287309 5024 86851 SH SOLE 0 0 86851 ISHARES TR S&P 500 VAL ETF 464287408 3452 26856 SH SOLE 0 0 26856 ISHARES TR S&P MC 400GR ETF 464287606 1508 23934 SH SOLE 0 0 23934 ISHARES TR S&P MC 400VL ETF 464287705 429 4770 SH SOLE 0 0 4770 ISHARES TR S&P SML 600 GWT 464287887 679 6683 SH SOLE 0 0 6683 ISHARES TR SELECT DIVID ETF 464287168 3106 28964 SH SOLE 0 0 28964 ISHARES TR SP SMCP600VL ETF 464287879 176 2131 SH SOLE 0 0 2131 ISHARES TR TIPS BD ETF 464287176 52 497 SH SOLE 0 0 497 ISHARES TR U S EQUITY FACTR 46434V282 48 1338 SH SOLE 0 0 1338 ISHARES TR U.S. ENERGY ETF 464287796 31 785 SH SOLE 0 0 785 ISHARES TR U.S. MED DVC ETF 464288810 130 2746 SH SOLE 0 0 2746 ISHARES TR U.S. REAL ES ETF 464287739 313 3844 SH SOLE 0 0 3844 ISHARES TR U.S. TECH ETF 464287721 35 472 SH SOLE 0 0 472 ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH SOLE 0 0 166 ISHARES TR US AER DEF ETF 464288760 21 230 SH SOLE 0 0 230 ISHARES TR US CONSUM DISCRE 464287580 38 655 SH SOLE 0 0 655 ISHARES TR US INDUSTRIALS 464287754 385 4600 SH SOLE 0 0 4600 ISHARES TR US INFRASTRUC 46435U713 3 87 SH SOLE 0 0 87 ISHARES TR USD GRN BOND ETF 46435U440 79 1727 SH SOLE 0 0 1727 ISHARES TR USD INV GRDE ETF 464288620 1 31 SH SOLE 0 0 31 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 67 SH SOLE 0 0 67 IZEA WORLDWIDE INC COM 46604H105 2 2408 SH SOLE 0 0 2408 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 109 2047 SH SOLE 0 0 2047 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21804 425609 SH SOLE 0 0 425609 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 88 1760 SH SOLE 0 0 1760 JACOBS SOLUTIONS INC COM 46982L108 61 561 SH SOLE 0 0 561 JAMF HLDG CORP COM 47074L105 33 1500 SH SOLE 0 0 1500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH SOLE 0 0 12 JD.COM INC SPON ADR CL A 47215P106 551 10945 SH SOLE 0 0 10945 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH SOLE 0 0 19 JOHNSON & JOHNSON COM 478160104 9676 59228 SH SOLE 0 0 59228 JOHNSON CTLS INTL PLC SHS G51502105 25 498 SH SOLE 0 0 498 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 4465 SH SOLE 0 0 4465 JPMORGAN CHASE & CO COM 46625H100 10346 99002 SH SOLE 0 0 99002 JUNIPER NETWORKS INC COM 48203R104 1 45 SH SOLE 0 0 45 KELLOGG CO COM 487836108 14 201 SH SOLE 0 0 201 KEURIG DR PEPPER INC COM 49271V100 322 8983 SH SOLE 0 0 8983 KEYCORP COM 493267108 4808 300100 SH SOLE 0 0 300100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 1854 SH SOLE 0 0 1854 KIMBERLY-CLARK CORP COM 494368103 989 8788 SH SOLE 0 0 8788 KINDER MORGAN INC DEL COM 49456B101 57 3443 SH SOLE 0 0 3443 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KKR & CO INC COM 48251W104 12 290 SH SOLE 0 0 290 KLA CORP COM NEW 482480100 77 256 SH SOLE 0 0 256 KNIGHTSCOPE INC CLASS A COM 49907V102 3 1106 SH SOLE 0 0 1106 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 462 SH SOLE 0 0 462 KONTOOR BRANDS INC COM 50050N103 0 13 SH SOLE 0 0 13 KOPIN CORP COM 500600101 0 190 SH SOLE 0 0 190 KOSMOS ENERGY LTD COM 500688106 1 150 SH SOLE 0 0 150 KRAFT HEINZ CO COM 500754106 61 1822 SH SOLE 0 0 1822 KRANESHARES TR GLOBAL CARB STRA 500767678 37 991 SH SOLE 0 0 991 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 80 SH SOLE 0 0 80 KROGER CO COM 501044101 307 7022 SH SOLE 0 0 7022 KVH INDS INC COM 482738101 0 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1750 SH SOLE 0 0 1750 L3HARRIS TECHNOLOGIES INC COM 502431109 578 2782 SH SOLE 0 0 2782 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 2718 SH SOLE 0 0 2718 LAM RESEARCH CORP COM 512807108 628 1715 SH SOLE 0 0 1715 LAMAR ADVERTISING CO NEW CL A 512816109 203 2458 SH SOLE 0 0 2458 LANDSTAR SYS INC COM 515098101 3 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 39 1027 SH SOLE 0 0 1027 LAUDER ESTEE COS INC CL A 518439104 524 2425 SH SOLE 0 0 2425 LEIDOS HOLDINGS INC COM 525327102 105 1200 SH SOLE 0 0 1200 LEMONADE INC COM 52567D107 5 245 SH SOLE 0 0 245 LENNAR CORP CL A 526057104 2 29 SH SOLE 0 0 29 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 225 SH SOLE 0 0 225 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 82 SH SOLE 0 0 82 LI AUTO INC SPONSORED ADS 50202M102 0 2 SH SOLE 0 0 2 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 42 7900 SH SOLE 0 0 7900 LIFE STORAGE INC COM 53223X107 17 153 SH SOLE 0 0 153 LILLY ELI & CO COM 532457108 5397 16690 SH SOLE 0 0 16690 LINCOLN ELEC HLDGS INC COM 533900106 8308 66080 SH SOLE 0 0 66080 LINCOLN NATL CORP IND COM 534187109 182 4153 SH SOLE 0 0 4153 LINDE PLC SHS G5494J103 762 2825 SH SOLE 0 0 2825 LISTED FD TR HORIZON KINETICS 53656F623 66 2372 SH SOLE 0 0 2372 LISTED FD TR ROUNDHILL VIDEO 53656F706 1 91 SH SOLE 0 0 91 LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 980 SH SOLE 0 0 980 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 1 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 1757 4549 SH SOLE 0 0 4549 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 2850 SH SOLE 0 0 2850 LOUISIANA PAC CORP COM 546347105 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 3417 18195 SH SOLE 0 0 18195 LPL FINL HLDGS INC COM 50212V100 18 83 SH SOLE 0 0 83 LUCID GROUP INC COM 549498103 53 3783 SH SOLE 0 0 3783 LULULEMON ATHLETICA INC COM 550021109 243 869 SH SOLE 0 0 869 LUMEN TECHNOLOGIES INC COM 550241103 3 352 SH SOLE 0 0 352 LUMENTUM HLDGS INC COM 55024U109 431 6287 SH SOLE 0 0 6287 LYFT INC CL A COM 55087P104 25 1910 SH SOLE 0 0 1910 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 811 SH SOLE 0 0 811 M & T BK CORP COM 55261F104 16 88 SH SOLE 0 0 88 M D C HLDGS INC COM 552676108 6 201 SH SOLE 0 0 201 MACYS INC COM 55616P104 1 50 SH SOLE 0 0 50 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 278 SH SOLE 0 0 278 MAGNA INTL INC COM 559222401 39 830 SH SOLE 0 0 830 MAGNITE INC COM 55955D100 1 210 SH SOLE 0 0 210 MANULIFE FINL CORP COM 56501R106 7 469 SH SOLE 0 0 469 MARATHON DIGITAL HOLDINGS IN COM 565788106 47 4430 SH SOLE 0 0 4430 MARATHON OIL CORP COM 565849106 2 97 SH SOLE 0 0 97 MARATHON PETE CORP COM 56585A102 309 3115 SH SOLE 0 0 3115 MARINEMAX INC COM 567908108 1 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 11 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 213 1522 SH SOLE 0 0 1522 MARSH & MCLENNAN COS INC COM 571748102 1012 6780 SH SOLE 0 0 6780 MARTIN MARIETTA MATLS INC COM 573284106 442 1372 SH SOLE 0 0 1372 MARVELL TECHNOLOGY INC COM 573874104 45 1055 SH SOLE 0 0 1055 MASCO CORP COM 574599106 21 445 SH SOLE 0 0 445 MASIMO CORP COM 574795100 2 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 4102 14425 SH SOLE 0 0 14425 MATERION CORP COM 576690101 2 20 SH SOLE 0 0 20 MATTERPORT INC COM CL A 577096100 0 80 SH SOLE 0 0 80 MAXAR TECHNOLOGIES INC COM 57778K105 0 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 108 1520 SH SOLE 0 0 1520 MCDONALDS CORP COM 580135101 4100 17769 SH SOLE 0 0 17769 MCKESSON CORP COM 58155Q103 263 773 SH SOLE 0 0 773 MEDPACE HLDGS INC COM 58506Q109 27 170 SH SOLE 0 0 170 MEDTRONIC PLC SHS G5960L103 1667 20638 SH SOLE 0 0 20638 MERCADOLIBRE INC COM 58733R102 5 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 5888 68365 SH SOLE 0 0 68365 META PLATFORMS INC CL A 30303M102 2132 15713 SH SOLE 0 0 15713 METHODE ELECTRS INC COM 591520200 16 442 SH SOLE 0 0 442 METLIFE INC COM 59156R108 42 694 SH SOLE 0 0 694 METTLER TOLEDO INTERNATIONAL COM 592688105 18 17 SH SOLE 0 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 189 SH SOLE 0 0 189 MICROCHIP TECHNOLOGY INC. COM 595017104 278 4551 SH SOLE 0 0 4551 MICRON TECHNOLOGY INC COM 595112103 1638 32696 SH SOLE 0 0 32696 MICROSOFT CORP COM 594918104 33014 141752 SH SOLE 0 0 141752 MIDDLEFIELD BANC CORP COM NEW 596304204 1327 48982 SH SOLE 0 0 48982 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 10 SH SOLE 0 0 10 MISTER CAR WASH INC COM 60646V105 2 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 1 120 SH SOLE 0 0 120 MODERNA INC COM 60770K107 89 750 SH SOLE 0 0 750 MODINE MFG CO COM 607828100 252 19460 SH SOLE 0 0 19460 MOLSON COORS BEVERAGE CO CL B 60871R209 4 84 SH SOLE 0 0 84 MOMENTUS INC COM CL A 60879E101 1 895 SH SOLE 0 0 895 MONDELEZ INTL INC CL A 609207105 652 11899 SH SOLE 0 0 11899 MONOLITHIC PWR SYS INC COM 609839105 187 514 SH SOLE 0 0 514 MONSTER BEVERAGE CORP NEW COM 61174X109 99 1138 SH SOLE 0 0 1138 MOODYS CORP COM 615369105 7 30 SH SOLE 0 0 30 MORGAN STANLEY COM NEW 617446448 281 3562 SH SOLE 0 0 3562 MOSAIC CO NEW COM 61945C103 311 6425 SH SOLE 0 0 6425 MOTORCAR PTS AMER INC COM 620071100 19 1250 SH SOLE 0 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 111 496 SH SOLE 0 0 496 MP MATERIALS CORP COM CL A 553368101 239 8750 SH SOLE 0 0 8750 MPLX LP COM UNIT REP LTD 55336V100 64 2122 SH SOLE 0 0 2122 MSC INDL DIRECT INC CL A 553530106 18 249 SH SOLE 0 0 249 MSCI INC COM 55354G100 16 37 SH SOLE 0 0 37 MYERS INDS INC COM 628464109 452 27447 SH SOLE 0 0 27447 NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH SOLE 0 0 7 NACCO INDS INC CL A 629579103 11 241 SH SOLE 0 0 241 NANO X IMAGING LTD ORD SHS M70700105 209 18195 SH SOLE 0 0 18195 NANOVIRICIDES INC COM 630087302 1 293 SH SOLE 0 0 293 NASDAQ INC COM 631103108 128 2262 SH SOLE 0 0 2262 NATIONAL BEVERAGE CORP COM 635017106 10 254 SH SOLE 0 0 254 NATIONAL FUEL GAS CO COM 636180101 12 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 343 SH SOLE 0 0 343 NCINO INC COM 63947X101 1 20 SH SOLE 0 0 20 NEOGEN CORP COM 640491106 3 200 SH SOLE 0 0 200 NEOGENOMICS INC COM NEW 64049M209 0 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 36 590 SH SOLE 0 0 590 NETFLIX INC COM 64110L106 239 1017 SH SOLE 0 0 1017 NETGEAR INC COM 64111Q104 4 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 14 1639 SH SOLE 0 0 1639 NEW YORK TIMES CO CL A 650111107 7 244 SH SOLE 0 0 244 NEWELL BRANDS INC COM 651229106 7 505 SH SOLE 0 0 505 NEWMONT CORP COM 651639106 469 11165 SH SOLE 0 0 11165 NEWS CORP NEW CL A 65249B109 3 200 SH SOLE 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 1945 24800 SH SOLE 0 0 24800 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 336 4640 SH SOLE 0 0 4640 NEXTGEN HEALTHCARE INC COM 65343C102 27 1500 SH SOLE 0 0 1500 NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 3391 40798 SH SOLE 0 0 40798 NOKIA CORP SPONSORED ADR 654902204 4 952 SH SOLE 0 0 952 NORDSON CORP COM 655663102 2297 10823 SH SOLE 0 0 10823 NORFOLK SOUTHN CORP COM 655844108 404 1926 SH SOLE 0 0 1926 NORTHERN TR CORP COM 665859104 170 1985 SH SOLE 0 0 1985 NORTHROP GRUMMAN CORP COM 666807102 3342 7105 SH SOLE 0 0 7105 NOVARTIS AG SPONSORED ADR 66987V109 1831 24084 SH SOLE 0 0 24084 NOVOCURE LTD ORD SHS G6674U108 2 25 SH SOLE 0 0 25 NOVO-NORDISK A S ADR 670100205 31 314 SH SOLE 0 0 314 NUCOR CORP COM 670346105 486 4544 SH SOLE 0 0 4544 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 275 SH SOLE 0 0 275 NUSTAR ENERGY LP UNIT COM 67058H102 47 3500 SH SOLE 0 0 3500 NUTANIX INC CL A 67059N108 1 60 SH SOLE 0 0 60 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 2686 SH SOLE 0 0 2686 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 1109 9139 SH SOLE 0 0 9139 NXP SEMICONDUCTORS N V COM N6596X109 102 694 SH SOLE 0 0 694 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 266 SH SOLE 0 0 266 OCCIDENTAL PETE CORP COM 674599105 259 4216 SH SOLE 0 0 4216 OKTA INC CL A 679295105 1 25 SH SOLE 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 10 42 SH SOLE 0 0 42 OLD REP INTL CORP COM 680223104 22 1046 SH SOLE 0 0 1046 OLIN CORP COM PAR $1 680665205 22 515 SH SOLE 0 0 515 OMEGA HEALTHCARE INVS INC COM 681936100 127 4306 SH SOLE 0 0 4306 OMNICOM GROUP INC COM 681919106 197 3118 SH SOLE 0 0 3118 ON SEMICONDUCTOR CORP COM 682189105 2 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 186 3632 SH SOLE 0 0 3632 ONTRAK INC COM 683373104 0 1000 SH SOLE 0 0 1000 OPEN TEXT CORP COM 683715106 15 560 SH SOLE 0 0 560 OPENDOOR TECHNOLOGIES INC COM 683712103 2 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 3468 56779 SH SOLE 0 0 56779 ORANGE SPONSORED ADR 684060106 0 9 SH SOLE 0 0 9 ORASURE TECHNOLOGIES INC COM 68554V108 0 80 SH SOLE 0 0 80 OREILLY AUTOMOTIVE INC COM 67103H107 621 883 SH SOLE 0 0 883 ORGANIGRAM HLDGS INC COM 68620P101 0 13 SH SOLE 0 0 13 ORGANON & CO COMMON STOCK 68622V106 51 2201 SH SOLE 0 0 2201 OSI SYSTEMS INC COM 671044105 36 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 226 3541 SH SOLE 0 0 3541 OUTSET MED INC COM 690145107 0 20 SH SOLE 0 0 20 OWENS CORNING NEW COM 690742101 240 3050 SH SOLE 0 0 3050 OZON HLDGS PLC SPONSORED ADS 69269L104 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 3 40 SH SOLE 0 0 40 PACER FDS TR BNCHMRK INDSTR 69374H766 18 520 SH SOLE 0 0 520 PACER FDS TR US CASH COWS 100 69374H881 335 8172 SH SOLE 0 0 8172 PACKAGING CORP AMER COM 695156109 6 54 SH SOLE 0 0 54 PALANTIR TECHNOLOGIES INC CL A 69608A108 102 12582 SH SOLE 0 0 12582 PALO ALTO NETWORKS INC COM 697435105 1566 9561 SH SOLE 0 0 9561 PARK CITY GROUP INC COM NEW 700215304 1 230 SH SOLE 0 0 230 PARK NATL CORP COM 700658107 13 105 SH SOLE 0 0 105 PARKER-HANNIFIN CORP COM 701094104 2646 10921 SH SOLE 0 0 10921 PASSAGE BIO INC COM 702712100 0 75 SH SOLE 0 0 75 PATRICK INDS INC COM 703343103 64 1460 SH SOLE 0 0 1460 PAYCHEX INC COM 704326107 495 4412 SH SOLE 0 0 4412 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 1573 18275 SH SOLE 0 0 18275 PELOTON INTERACTIVE INC CL A COM 70614W100 11 1573 SH SOLE 0 0 1573 PENN ENTERTAINMENT INC COM 707569109 21 752 SH SOLE 0 0 752 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 181 SH SOLE 0 0 181 PENTAIR PLC SHS G7S00T104 1 26 SH SOLE 0 0 26 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 12708 77837 SH SOLE 0 0 77837 PETMED EXPRESS INC COM 716382106 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 5661 129355 SH SOLE 0 0 129355 PGT INNOVATIONS INC COM 69336V101 42 2000 SH SOLE 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 359 4328 SH SOLE 0 0 4328 PHILLIPS 66 COM 718546104 554 6861 SH SOLE 0 0 6861 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25 881 SH SOLE 0 0 881 PINNACLE WEST CAP CORP COM 723484101 1 20 SH SOLE 0 0 20 PINTEREST INC CL A 72352L106 2 80 SH SOLE 0 0 80 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 6 744 SH SOLE 0 0 744 PIONEER NAT RES CO COM 723787107 87 403 SH SOLE 0 0 403 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 660 SH SOLE 0 0 660 PLANET LABS PBC COM CL A 72703X106 121 22334 SH SOLE 0 0 22334 PLIANT THERAPEUTICS INC COM 729139105 1 40 SH SOLE 0 0 40 PLUG POWER INC COM NEW 72919P202 66 3145 SH SOLE 0 0 3145 PNC FINL SVCS GROUP INC COM 693475105 537 3595 SH SOLE 0 0 3595 POOL CORP COM 73278L105 5 17 SH SOLE 0 0 17 POPULAR INC COM NEW 733174700 12 163 SH SOLE 0 0 163 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 2649 SH SOLE 0 0 2649 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 78 7947 SH SOLE 0 0 7947 POSHMARK INC COM CL A 73739W104 10 620 SH SOLE 0 0 620 PPG INDS INC COM 693506107 1796 16229 SH SOLE 0 0 16229 PPL CORP COM 69351T106 63 2502 SH SOLE 0 0 2502 PREFORMED LINE PRODS CO COM 740444104 356 5000 SH SOLE 0 0 5000 PREMIER FINANCIAL CORP COM 74052F108 72 2789 SH SOLE 0 0 2789 PRICE T ROWE GROUP INC COM 74144T108 70 670 SH SOLE 0 0 670 PRIMORIS SVCS CORP COM 74164F103 2 101 SH SOLE 0 0 101 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 9015 71404 SH SOLE 0 0 71404 PROGRESSIVE CORP COM 743315103 9401 80896 SH SOLE 0 0 80896 PROLOGIS INC. COM 74340W103 88 870 SH SOLE 0 0 870 PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH SOLE 0 0 125 PROSHARES TR PSHS ULT S&P 500 74347R107 68 1720 SH SOLE 0 0 1720 PROSHARES TR PSHS ULTRUSS2000 74347R842 18 610 SH SOLE 0 0 610 PROSHARES TR S&P 500 DV ARIST 74348A467 92 1156 SH SOLE 0 0 1156 PROSHARES TR ULTRAPRO QQQ 74347X831 4 184 SH SOLE 0 0 184 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH SOLE 0 0 100 PROTO LABS INC COM 743713109 0 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 392 4566 SH SOLE 0 0 4566 PTC INC COM 69370C100 6 57 SH SOLE 0 0 57 PUBLIC STORAGE COM 74460D109 94 322 SH SOLE 0 0 322 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 319 SH SOLE 0 0 319 QIWI PLC SPON ADR REP B 74735M108 0 6595 SH SOLE 0 0 6595 QORVO INC COM 74736K101 11 138 SH SOLE 0 0 138 QUALCOMM INC COM 747525103 902 7987 SH SOLE 0 0 7987 QUANTA SVCS INC COM 74762E102 510 4000 SH SOLE 0 0 4000 QUANTUM SI INC COM CL A 74765K105 1 400 SH SOLE 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 251 2045 SH SOLE 0 0 2045 RALPH LAUREN CORP CL A 751212101 224 2637 SH SOLE 0 0 2637 RAMBUS INC DEL COM 750917106 33 1315 SH SOLE 0 0 1315 RAYMOND JAMES FINL INC COM 754730109 8 83 SH SOLE 0 0 83 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1757 21465 SH SOLE 0 0 21465 RBC BEARINGS INC COM 75524B104 4 18 SH SOLE 0 0 18 RCI HOSPITALITY HLDGS INC COM 74934Q108 496 7594 SH SOLE 0 0 7594 REALTY INCOME CORP COM 756109104 19 320 SH SOLE 0 0 320 RED VIOLET INC COM 75704L104 2 100 SH SOLE 0 0 100 REGENCY CTRS CORP COM 758849103 14 268 SH SOLE 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 206 299 SH SOLE 0 0 299 REGENXBIO INC COM 75901B107 3 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 327 16300 SH SOLE 0 0 16300 REGIS CORP MINN COM 758932107 10 10000 SH SOLE 0 0 10000 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 281 11573 SH SOLE 0 0 11573 RENT A CTR INC NEW COM 76009N100 25 1400 SH SOLE 0 0 1400 RENT THE RUNWAY INC COM CL A 76010Y103 0 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 286 2103 SH SOLE 0 0 2103 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH SOLE 0 0 39 RESMED INC COM 761152107 40 183 SH SOLE 0 0 183 REWALK ROBOTICS LTD SHS M8216Q200 0 400 SH SOLE 0 0 400 RINGCENTRAL INC CL A 76680R206 9 225 SH SOLE 0 0 225 RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH SOLE 0 0 45 RIOT BLOCKCHAIN INC COM 767292105 0 65 SH SOLE 0 0 65 RITCHIE BROS AUCTIONEERS COM 767744105 9 137 SH SOLE 0 0 137 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32 969 SH SOLE 0 0 969 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 ROBERT HALF INTL INC COM 770323103 6 73 SH SOLE 0 0 73 ROBINHOOD MKTS INC COM CL A 770700102 75 7472 SH SOLE 0 0 7472 ROBLOX CORP CL A 771049103 74 2070 SH SOLE 0 0 2070 ROCKET COS INC COM CL A 77311W101 2 251 SH SOLE 0 0 251 ROCKET LAB USA INC COM 773122106 0 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 43 201 SH SOLE 0 0 201 ROCKY BRANDS INC COM 774515100 15 750 SH SOLE 0 0 750 ROKU INC COM CL A 77543R102 7 117 SH SOLE 0 0 117 ROPER TECHNOLOGIES INC COM 776696106 299 831 SH SOLE 0 0 831 ROSS STORES INC COM 778296103 1 6 SH SOLE 0 0 6 ROYAL BK CDA COM 780087102 199 2205 SH SOLE 0 0 2205 ROYAL CARIBBEAN GROUP COM V7780T103 4 103 SH SOLE 0 0 103 RPM INTL INC COM 749685103 164 1968 SH SOLE 0 0 1968 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 24 SH SOLE 0 0 24 S&P GLOBAL INC COM 78409V104 1824 5975 SH SOLE 0 0 5975 SALESFORCE INC COM 79466L302 2306 16033 SH SOLE 0 0 16033 SANOFI SPONSORED ADR 80105N105 27 709 SH SOLE 0 0 709 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 0 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 1002 SH SOLE 0 0 1002 SCHLUMBERGER LTD COM STK 806857108 169 4710 SH SOLE 0 0 4710 SCHRODINGER INC COM 80810D103 1 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 699 9720 SH SOLE 0 0 9720 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 420 SH SOLE 0 0 420 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370 16525 SH SOLE 0 0 16525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 2559 SH SOLE 0 0 2559 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 468 SH SOLE 0 0 468 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 716 SH SOLE 0 0 716 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1878 SH SOLE 0 0 1878 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1944 SH SOLE 0 0 1944 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 1388 SH SOLE 0 0 1388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640 9631 SH SOLE 0 0 9631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1564 SH SOLE 0 0 1564 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440 10401 SH SOLE 0 0 10401 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3807 62902 SH SOLE 0 0 62902 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2827 SH SOLE 0 0 2827 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146 3874 SH SOLE 0 0 3874 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 369 SH SOLE 0 0 369 SCOTTS MIRACLE-GRO CO CL A 810186106 549 12840 SH SOLE 0 0 12840 SEA LTD SPONSORD ADS 81141R100 1 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH SOLE 0 0 500 SEAGEN INC COM 81181C104 4 27 SH SOLE 0 0 27 SEER INC COM CL A 81578P106 1 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 691 SH SOLE 0 0 691 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 6052 SH SOLE 0 0 6052 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 885 29136 SH SOLE 0 0 29136 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 3663 SH SOLE 0 0 3663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 1292 SH SOLE 0 0 1292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 1635 SH SOLE 0 0 1635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 6014 SH SOLE 0 0 6014 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 1965 SH SOLE 0 0 1965 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 1735 SH SOLE 0 0 1735 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 1912 SH SOLE 0 0 1912 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 4917 SH SOLE 0 0 4917 SEMPRA COM 816851109 175 1165 SH SOLE 0 0 1165 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 259 686 SH SOLE 0 0 686 SHELL PLC SPON ADS 780259305 673 13532 SH SOLE 0 0 13532 SHERWIN WILLIAMS CO COM 824348106 2735 13357 SH SOLE 0 0 13357 SHOPIFY INC CL A 82509L107 166 6180 SH SOLE 0 0 6180 SHUTTERSTOCK INC COM 825690100 1 20 SH SOLE 0 0 20 SIGA TECHNOLOGIES INC COM 826917106 41 4000 SH SOLE 0 0 4000 SILVERGATE CAP CORP CL A 82837P408 11 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 72 806 SH SOLE 0 0 806 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 1500 SH SOLE 0 0 1500 SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH SOLE 0 0 500 SIRIUS XM HOLDINGS INC COM 82968B103 8 1359 SH SOLE 0 0 1359 SITE CTRS CORP COM 82981J109 1 78 SH SOLE 0 0 78 SKILLZ INC COM 83067L109 0 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 128 1503 SH SOLE 0 0 1503 SLEEP NUMBER CORP COM 83125X103 3 75 SH SOLE 0 0 75 SMITH & WESSON BRANDS INC COM 831754106 0 29 SH SOLE 0 0 29 SMUCKER J M CO COM NEW 832696405 723 5265 SH SOLE 0 0 5265 SNAP INC CL A 83304A106 11 1107 SH SOLE 0 0 1107 SNOWFLAKE INC CL A 833445109 280 1646 SH SOLE 0 0 1646 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 11 2240 SH SOLE 0 0 2240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 22 388 SH SOLE 0 0 388 SONY GROUP CORPORATION SPONSORED ADR 835699307 357 5566 SH SOLE 0 0 5566 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 15 SH SOLE 0 0 15 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 539 7923 SH SOLE 0 0 7923 SOUTHWEST AIRLS CO COM 844741108 50 1610 SH SOLE 0 0 1610 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 423 SH SOLE 0 0 423 SPDR GOLD TR GOLD SHS 78463V107 2936 18983 SH SOLE 0 0 18983 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59 660 SH SOLE 0 0 660 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 169 SH SOLE 0 0 169 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9 199 SH SOLE 0 0 199 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157 5046 SH SOLE 0 0 5046 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 55 1215 SH SOLE 0 0 1215 SPDR S&P 500 ETF TR TR UNIT 78462F103 17879 50056 SH SOLE 0 0 50056 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19740 49147 SH SOLE 0 0 49147 SPDR SER TR AEROSPACE DEF 78464A631 71 776 SH SOLE 0 0 776 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 164 1790 SH SOLE 0 0 1790 SPDR SER TR BLOOMBERG EMERGI 78464A391 8 437 SH SOLE 0 0 437 SPDR SER TR BLOOMBERG INTL T 78464A516 67 3205 SH SOLE 0 0 3205 SPDR SER TR BLOOMBERG SHORT 78464A334 88 3509 SH SOLE 0 0 3509 SPDR SER TR DJ REIT ETF 78464A607 3597 42693 SH SOLE 0 0 42693 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 38 SH SOLE 0 0 38 SPDR SER TR PORTFLI TIPS ETF 78464A656 2 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 295 7025 SH SOLE 0 0 7025 SPDR SER TR PRTFLO S&P500 GW 78464A409 50 1007 SH SOLE 0 0 1007 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 170 SH SOLE 0 0 170 SPDR SER TR PRTFLO S&P500 VL 78464A508 107 3094 SH SOLE 0 0 3094 SPDR SER TR RUSSELL YIELD 78468R770 2 26 SH SOLE 0 0 26 SPDR SER TR S&P BIOTECH 78464A870 3 39 SH SOLE 0 0 39 SPDR SER TR S&P DIVID ETF 78464A763 18592 166747 SH SOLE 0 0 166747 SPDR SER TR S&P HOMEBUILD 78464A888 124 2269 SH SOLE 0 0 2269 SPDR SER TR S&P SEMICNDCTR 78464A862 64 418 SH SOLE 0 0 418 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH SOLE 0 0 5 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 354 SH SOLE 0 0 354 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14 1600 SH SOLE 0 0 1600 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH SOLE 0 0 11 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2092 163419 SH SOLE 0 0 163419 SPROUT SOCIAL INC COM CL A 85209W109 3 45 SH SOLE 0 0 45 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1565 SH SOLE 0 0 1565 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 9 124 SH SOLE 0 0 124 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 108 SH SOLE 0 0 108 STARBUCKS CORP COM 855244109 837 9936 SH SOLE 0 0 9936 STATE STR CORP COM 857477103 1151 18921 SH SOLE 0 0 18921 STEEL DYNAMICS INC COM 858119100 35 491 SH SOLE 0 0 491 STERIS PLC SHS USD G8473T100 4390 26400 SH SOLE 0 0 26400 STIFEL FINL CORP COM 860630102 16 300 SH SOLE 0 0 300 STMICROELECTRONICS N V NY REGISTRY 861012102 9 275 SH SOLE 0 0 275 STONECO LTD COM CL A G85158106 1 100 SH SOLE 0 0 100 STONEMOR INC COM 86184W106 3 900 SH SOLE 0 0 900 STORE CAP CORP COM 862121100 1 38 SH SOLE 0 0 38 STRIDE INC COM 86333M108 3 60 SH SOLE 0 0 60 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 18 SH SOLE 0 0 18 STRYKER CORPORATION COM 863667101 1949 9622 SH SOLE 0 0 9622 STURM RUGER & CO INC COM 864159108 3 54 SH SOLE 0 0 54 SUMMIT MATLS INC CL A 86614U100 12 520 SH SOLE 0 0 520 SUN CMNTYS INC COM 866674104 8 58 SH SOLE 0 0 58 SUN LIFE FINANCIAL INC. COM 866796105 20 509 SH SOLE 0 0 509 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 4 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH SOLE 0 0 25 SURO CAPITAL CORP COM NEW 86887Q109 1 287 SH SOLE 0 0 287 SVB FINANCIAL GROUP COM 78486Q101 124 368 SH SOLE 0 0 368 SYLVAMO CORP COMMON STOCK 871332102 4 113 SH SOLE 0 0 113 SYNAPTICS INC COM 87157D109 1 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 0 17 SH SOLE 0 0 17 SYNOPSYS INC COM 871607107 42 138 SH SOLE 0 0 138 SYNOVUS FINL CORP COM NEW 87161C501 3 73 SH SOLE 0 0 73 SYSCO CORP COM 871829107 1498 21188 SH SOLE 0 0 21188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 1737 SH SOLE 0 0 1737 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH SOLE 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 21 SH SOLE 0 0 21 TARGET CORP COM 87612E106 4399 29645 SH SOLE 0 0 29645 TATTOOED CHEF INC COM CL A 87663X102 1 200 SH SOLE 0 0 200 TCW STRATEGIC INCOME FD INC COM 872340104 3 700 SH SOLE 0 0 700 TD SYNNEX CORPORATION COM 87162W100 0 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 517 4683 SH SOLE 0 0 4683 TECK RESOURCES LTD CL B 878742204 2 66 SH SOLE 0 0 66 TELADOC HEALTH INC COM 87918A105 7 265 SH SOLE 0 0 265 TELEFLEX INCORPORATED COM 879369106 6 31 SH SOLE 0 0 31 TELEPHONE & DATA SYS INC COM NEW 879433829 99 7100 SH SOLE 0 0 7100 TEMPUR SEALY INTL INC COM 88023U101 4 163 SH SOLE 0 0 163 TERADYNE INC COM 880770102 71 943 SH SOLE 0 0 943 TESLA INC COM 88160R101 13017 49075 SH SOLE 0 0 49075 TEXAS INSTRS INC COM 882508104 2715 17540 SH SOLE 0 0 17540 TFI INTL INC COM 87241L109 23 253 SH SOLE 0 0 253 TFS FINL CORP COM 87240R107 3311 254682 SH SOLE 0 0 254682 THE REALREAL INC COM 88339P101 3 2050 SH SOLE 0 0 2050 THE TRADE DESK INC COM CL A 88339J105 23 389 SH SOLE 0 0 389 THERMO FISHER SCIENTIFIC INC COM 883556102 1296 2554 SH SOLE 0 0 2554 THOR INDS INC COM 885160101 63 905 SH SOLE 0 0 905 THREDUP INC CL A 88556E102 3 1885 SH SOLE 0 0 1885 TILRAY BRANDS INC COM CL 2 88688T100 0 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 1498 24123 SH SOLE 0 0 24123 T-MOBILE US INC COM 872590104 146 1085 SH SOLE 0 0 1085 TOAST INC CL A 888787108 407 24335 SH SOLE 0 0 24335 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 21 1070 SH SOLE 0 0 1070 TORO CO COM 891092108 22 256 SH SOLE 0 0 256 TORONTO DOMINION BK ONT COM NEW 891160509 200 3254 SH SOLE 0 0 3254 TOYOTA MOTOR CORP ADS 892331307 28 216 SH SOLE 0 0 216 TRACTOR SUPPLY CO COM 892356106 696 3742 SH SOLE 0 0 3742 TRANE TECHNOLOGIES PLC SHS G8994E103 109 755 SH SOLE 0 0 755 TRANSDIGM GROUP INC COM 893641100 290 552 SH SOLE 0 0 552 TRANSMEDICS GROUP INC COM 89377M109 6 150 SH SOLE 0 0 150 TRANSUNION COM 89400J107 7 116 SH SOLE 0 0 116 TRAVEL PLUS LEISURE CO COM 894164102 2 62 SH SOLE 0 0 62 TRAVELERS COMPANIES INC COM 89417E109 266 1738 SH SOLE 0 0 1738 TREX CO INC COM 89531P105 1 20 SH SOLE 0 0 20 TRI CONTL CORP COM 895436103 64 2500 SH SOLE 0 0 2500 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 3 124 SH SOLE 0 0 124 TRUIST FINL CORP COM 89832Q109 874 20073 SH SOLE 0 0 20073 TRUPANION INC COM 898202106 1 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 14 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 122 2786 SH SOLE 0 0 2786 TYLER TECHNOLOGIES INC COM 902252105 11 32 SH SOLE 0 0 32 TYSON FOODS INC CL A 902494103 14 207 SH SOLE 0 0 207 U S SILICA HLDGS INC COM 90346E103 178 16232 SH SOLE 0 0 16232 UBER TECHNOLOGIES INC COM 90353T100 204 7717 SH SOLE 0 0 7717 UBIQUITI INC COM 90353W103 6 22 SH SOLE 0 0 22 UBS GROUP AG SHS H42097107 245 16916 SH SOLE 0 0 16916 UDEMY INC COM 902685106 27 2266 SH SOLE 0 0 2266 UDR INC COM 902653104 0 11 SH SOLE 0 0 11 UFP INDUSTRIES INC COM 90278Q108 21 292 SH SOLE 0 0 292 UIPATH INC CL A 90364P105 80 6343 SH SOLE 0 0 6343 ULTA BEAUTY INC COM 90384S303 53 132 SH SOLE 0 0 132 UNDER ARMOUR INC CL A 904311107 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 0 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 23 530 SH SOLE 0 0 530 UNION PAC CORP COM 907818108 2010 10318 SH SOLE 0 0 10318 UNITED AIRLS HLDGS INC COM 910047109 47 1431 SH SOLE 0 0 1431 UNITED PARCEL SERVICE INC CL B 911312106 1480 9164 SH SOLE 0 0 9164 UNITED RENTALS INC COM 911363109 377 1394 SH SOLE 0 0 1394 UNITED STATES STL CORP NEW COM 912909108 49 2725 SH SOLE 0 0 2725 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP CALL 91232N207 2690 41200 PRN SOLE 0 0 41200 UNITED STS OIL FD LP UNITS 91232N207 710 10883 SH SOLE 0 0 10883 UNITEDHEALTH GROUP INC COM 91324P102 5197 10291 SH SOLE 0 0 10291 UNITI GROUP INC COM 91325V108 1 143 SH SOLE 0 0 143 UNITY BIOTECHNOLOGY INC COM 91381U101 0 450 SH SOLE 0 0 450 UNITY SOFTWARE INC COM 91332U101 1 28 SH SOLE 0 0 28 UNIVERSAL ELECTRS INC COM 913483103 697 35434 SH SOLE 0 0 35434 UNIVERSAL HLTH SVCS INC CL B 913903100 7 79 SH SOLE 0 0 79 UNUM GROUP COM 91529Y106 35 900 SH SOLE 0 0 900 UPSTART HLDGS INC COM 91680M107 1 37 SH SOLE 0 0 37 UPWORK INC COM 91688F104 5 350 SH SOLE 0 0 350 URANIUM ENERGY CORP COM 916896103 0 108 SH SOLE 0 0 108 US BANCORP DEL COM NEW 902973304 752 18648 SH SOLE 0 0 18648 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 119 SH SOLE 0 0 119 V F CORP COM 918204108 41 1364 SH SOLE 0 0 1364 VAIL RESORTS INC COM 91879Q109 68 313 SH SOLE 0 0 313 VALE S A SPONSORED ADS 91912E105 7 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 62 579 SH SOLE 0 0 579 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 884 SH SOLE 0 0 884 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 115 SH SOLE 0 0 115 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 30 SH SOLE 0 0 30 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 700 SH SOLE 0 0 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2851 22429 SH SOLE 0 0 22429 VANGUARD INDEX FDS GROWTH ETF 922908736 187 875 SH SOLE 0 0 875 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 589 SH SOLE 0 0 589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1287 7549 SH SOLE 0 0 7549 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS MID CAP ETF 922908629 39614 210738 SH SOLE 0 0 210738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6079 75830 SH SOLE 0 0 75830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137955 420144 SH SOLE 0 0 420144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1020 7113 SH SOLE 0 0 7113 VANGUARD INDEX FDS SMALL CP ETF 922908751 21006 122907 SH SOLE 0 0 122907 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 252 SH SOLE 0 0 252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5970 33265 SH SOLE 0 0 33265 VANGUARD INDEX FDS VALUE ETF 922908744 94 764 SH SOLE 0 0 764 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3280 73945 SH SOLE 0 0 73945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2628 72016 SH SOLE 0 0 72016 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1295 SH SOLE 0 0 1295 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 139 2413 SH SOLE 0 0 2413 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6985 88558 SH SOLE 0 0 88558 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1440 SH SOLE 0 0 1440 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 507 10534 SH SOLE 0 0 10534 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4431 60494 SH SOLE 0 0 60494 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 756 SH SOLE 0 0 756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 480 6462 SH SOLE 0 0 6462 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8470 62665 SH SOLE 0 0 62665 VANGUARD STAR FDS VG TL INTL STK F 921909768 325 7112 SH SOLE 0 0 7112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3238 89048 SH SOLE 0 0 89048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145 1531 SH SOLE 0 0 1531 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 75 1211 SH SOLE 0 0 1211 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 638 SH SOLE 0 0 638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 92 SH SOLE 0 0 92 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 19 SH SOLE 0 0 19 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 104 SH SOLE 0 0 104 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 523 3045 SH SOLE 0 0 3045 VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 227 SH SOLE 0 0 227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 336 SH SOLE 0 0 336 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 520 SH SOLE 0 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 624 2029 SH SOLE 0 0 2029 VEEVA SYS INC CL A COM 922475108 47 285 SH SOLE 0 0 285 VELODYNE LIDAR INC COM 92259F101 3 3000 SH SOLE 0 0 3000 VENTAS INC COM 92276F100 5 124 SH SOLE 0 0 124 VERISIGN INC COM 92343E102 26 150 SH SOLE 0 0 150 VERISK ANALYTICS INC COM 92345Y106 5 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 2109 55536 SH SOLE 0 0 55536 VERTEX PHARMACEUTICALS INC COM 92532F100 142 489 SH SOLE 0 0 489 VERU INC COM 92536C103 12 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 40 4648 SH SOLE 0 0 4648 VICI PPTYS INC COM 925652109 46 1552 SH SOLE 0 0 1552 VIR BIOTECHNOLOGY INC COM 92764N102 0 20 SH SOLE 0 0 20 VIRTUS EQUITY & CONV INCM FD COM 92841M101 3 168 SH SOLE 0 0 168 VISA INC COM CL A 92826C839 5297 29818 SH SOLE 0 0 29818 VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH SOLE 0 0 51 VMWARE INC CL A COM 928563402 21 193 SH SOLE 0 0 193 VOLTA INC COM CL A 92873V102 0 250 SH SOLE 0 0 250 VONTIER CORPORATION COM 928881101 6 348 SH SOLE 0 0 348 VOXX INTL CORP CL A 91829F104 31 4100 SH SOLE 0 0 4100 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 WABTEC COM 929740108 2 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 7592 SH SOLE 0 0 7592 WALKER & DUNLOP INC COM 93148P102 1 16 SH SOLE 0 0 16 WALMART INC COM 931142103 3377 26037 SH SOLE 0 0 26037 WARNER BROS DISCOVERY INC COM SER A 934423104 144 12546 SH SOLE 0 0 12546 WASTE CONNECTIONS INC COM 94106B101 165 1221 SH SOLE 0 0 1221 WASTE MGMT INC DEL COM 94106L109 509 3176 SH SOLE 0 0 3176 WATERS CORP COM 941848103 157 581 SH SOLE 0 0 581 WAYFAIR INC CL A 94419L101 12 372 SH SOLE 0 0 372 WEC ENERGY GROUP INC COM 92939U106 434 4849 SH SOLE 0 0 4849 WELLS FARGO CO NEW COM 949746101 2245 55826 SH SOLE 0 0 55826 WELLTOWER INC COM 95040Q104 98 1525 SH SOLE 0 0 1525 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2 218 SH SOLE 0 0 218 WESTERN DIGITAL CORP. COM 958102105 100 3061 SH SOLE 0 0 3061 WESTERN UN CO COM 959802109 466 34507 SH SOLE 0 0 34507 WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2785 SH SOLE 0 0 2785 WHIRLPOOL CORP COM 963320106 116 862 SH SOLE 0 0 862 WILLIAMS COS INC COM 969457100 30 1031 SH SOLE 0 0 1031 WILLIS TOWERS WATSON PLC LTD SHS G96629103 470 2341 SH SOLE 0 0 2341 WINNEBAGO INDS INC COM 974637100 1 23 SH SOLE 0 0 23 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 13572 SH SOLE 0 0 13572 WISDOMTREE TR EMG MKTS SMCAP 97717W281 806 20232 SH SOLE 0 0 20232 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 647 SH SOLE 0 0 647 WISDOMTREE TR US LARGECAP DIVD 97717W307 22 395 SH SOLE 0 0 395 WISDOMTREE TR US QTLY DIV GRT 97717X669 144 2678 SH SOLE 0 0 2678 WISDOMTREE TR US TOTAL DIVIDND 97717W109 138 2544 SH SOLE 0 0 2544 WOLFSPEED INC COM 977852102 95 918 SH SOLE 0 0 918 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 70 SH SOLE 0 0 70 WORKDAY INC CL A 98138H101 110 723 SH SOLE 0 0 723 WORKHORSE GROUP INC COM NEW 98138J206 0 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 28 402 SH SOLE 0 0 402 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 62 SH SOLE 0 0 62 X4 PHARMACEUTICALS INC COM 98420X103 4 2100 SH SOLE 0 0 2100 XCEL ENERGY INC COM 98389B100 49 767 SH SOLE 0 0 767 XORTX THERAPEUTICS INC COM NEW 98420Q207 3 2500 SH SOLE 0 0 2500 XPENG INC ADS 98422D105 0 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 20 229 SH SOLE 0 0 229 YETI HLDGS INC COM 98585X104 1 24 SH SOLE 0 0 24 YEXT INC COM 98585N106 1 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 805 7573 SH SOLE 0 0 7573 YUM CHINA HLDGS INC COM 98850P109 240 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96 366 SH SOLE 0 0 366 ZIFF DAVIS INC COM 48123V102 38 550 SH SOLE 0 0 550 ZILLOW GROUP INC CL C CAP STK 98954M200 2 58 SH SOLE 0 0 58 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 40 SH SOLE 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1004 9605 SH SOLE 0 0 9605 ZIMVIE INC COM 98888T107 2 172 SH SOLE 0 0 172 ZIONS BANCORPORATION N A COM 989701107 402 7905 SH SOLE 0 0 7905 ZOETIS INC CL A 98978V103 231 1561 SH SOLE 0 0 1561 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 20 SH SOLE 0 0 20