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Form 13F-HR HERITAGE WEALTH MANAGEME For: Jun 30

August 15, 2022 6:07 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HERITAGE WEALTH MANAGEMENT, LLC
Address: 2355 E. CAMELBACK ROAD
SUITE 425
PHOENIX , AZ85016
Form 13F File Number: 028-21295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amber Davis
Title: Compliance Analyst
Phone: 770-462-2118
Signature, Place, and Date of Signing:
Amber Davis Brooksville , FL 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 989
Form 13F Information Table Value Total: 300,474,387
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,969 109 SH SOLE 0 0 0
ABB LTD SPONSORED ADR 000375204 491,024 18,370 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 198 100 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 292,048 2,662 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,068,523 9,835 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,389 28 SH SOLE 0 0 0
ABIOMED INC COM 003654100 10,395 42 SH SOLE 0 0 0
ADDUS HOMECARE CORP COM 006739106 76,284 916 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,523 713 SH SOLE 0 0 0
ADVANCED ENERGY INDS COM 007973100 170,856 2,341 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 317,145 4,397 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 5,291 22 SH SOLE 0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 5,390 909 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 8,971 224 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 3,174 54 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 46,888 800 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 29,782 235 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 1,090,777 10,270 SH SOLE 0 0 0
AMEDISYS INC COM 023436108 183,434 1,745 SH SOLE 0 0 0
AMERICAN ASSETS TR INC COM 024013104 3,742 126 SH SOLE 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 110,566 1,715 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 31,190 225 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,077 1,351 SH SOLE 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 137,641 3,058 SH SOLE 0 0 0
AMGEN INC COM 031162100 28,223 116 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16,680 920 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 48,852 1,810 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 2,293,389 15,698 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 58 SH SOLE 0 0 0
APPLE INC COM 037833100 5,295,096 38,729 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 191,058 2,100 SH SOLE 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 376 100 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 3,000 32 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,352 81 SH SOLE 0 0 0
ASTRONICS CORP COM 046433108 814 80 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,781 18 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 376,096 175 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 38,521 259 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 216,975 1,672 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 1,868,454 60,021 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,753 66 SH SOLE 0 0 0
BARNES GROUP INC COM 067806109 196,264 6,303 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 15,249 862 SH SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 5,465 203 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 8,350 130 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 10,354 42 SH SOLE 0 0 0
BENSON HILL INC COMMON STOCK 082490103 50,526 18,440 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 644,770 9,446 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520,922 1,908 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,966 302 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 16,335 33 SH SOLE 0 0 0
BOEING CO COM 097023105 18,635 136 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 175,996 2,554 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247,948 2,744 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,039 645 SH SOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225,077 2,663 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,352 576 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,017 47 SH SOLE 0 0 0
BUCKLE INC COM 118440106 845,653 30,540 SH SOLE 0 0 0
CI FINL CORP COM 125491100 1,063 100 SH SOLE 0 0 0
CIGNA CORP NEW COM 125523100 22,663 86 SH SOLE 0 0 0
CSW INDUSTRIALS INC COM 126402106 164,372 1,595 SH SOLE 0 0 0
CSX CORP COM 126408103 527,962 18,168 SH SOLE 0 0 0
CTS CORP COM 126501105 193,446 5,681 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 88,676 957 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 7,866 305 SH SOLE 0 0 0
CACI INTL INC CL A 127190304 1,409 5 SH SOLE 0 0 0
CALAVO GROWERS INC COM 128246105 2,128 51 SH SOLE 0 0 0
CANOPY GROWTH CORP COM 138035100 2,460 863 SH SOLE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 46,364 5,360 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 5,179 28 SH SOLE 0 0 0
CATALENT INC COM 148806102 12,660 118 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 61,851 346 SH SOLE 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,561 166 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 538,562 2,517 SH SOLE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 173,310 1,338 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 303,893 2,099 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,073 10 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 12,003 261 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 11,528 323 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,787 897 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 291,579 517 SH SOLE 0 0 0
COCA COLA CO COM 191216100 5,347 85 SH SOLE 0 0 0
COGNEX CORP COM 192422103 7,228 170 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,645 33 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 314,059 3,777 SH SOLE 0 0 0
CONDUENT INC COM 206787103 3,024 700 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 39,467 415 SH SOLE 0 0 0
COOPER COS INC COM NEW 216648402 425,533 1,359 SH SOLE 0 0 0
COPART INC COM 217204106 401,064 3,691 SH SOLE 0 0 0
CORNING INC COM 219350105 4,727 150 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 16,427 487 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 366,336 1,445 SH SOLE 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,824 400 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 31,108 275 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,612 1,678 SH SOLE 0 0 0
DESIGNER BRANDS INC CL A 250565108 1,306 100 SH SOLE 0 0 0
DEXCOM INC COM 252131107 2,981 40 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 8,140 108 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 112,303 865 SH SOLE 0 0 0
DIODES INC COM 254543101 220,377 3,413 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 79,296 840 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 90,135 953 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 1,148 20 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 140,637 573 SH SOLE 0 0 0
DORMAN PRODS INC COM 258278100 355,899 3,244 SH SOLE 0 0 0
DOW INC COM 260557103 37,572 728 SH SOLE 0 0 0
EAGLE BANCORP INC MD COM 268948106 4,219 89 SH SOLE 0 0 0
EBAY INC. COM 278642103 4,125 99 SH SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 54,040 2,800 SH SOLE 0 0 0
ECOLAB INC COM 278865100 135,770 883 SH SOLE 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 38 6 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 24,330 200 SH SOLE 0 0 0
EMCORE CORP COM NEW 290846203 307 100 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 24,260 305 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 5 1 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 388,003 2,123 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5,411 975 SH SOLE 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 258,417 1,754 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 184,024 9,476 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 398,094 993 SH SOLE 0 0 0
FASTENAL CO COM 311900104 299,670 6,003 SH SOLE 0 0 0
F5 INC COM 315616102 612 4 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 151,119 1,566 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15,705 348 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 17,606 524 SH SOLE 0 0 0
FISERV INC COM 337738108 17,794 200 SH SOLE 0 0 0
FIVE9 INC COM 338307101 54,228 595 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 22,883 2,056 SH SOLE 0 0 0
FORWARD AIR CORP COM 349853101 263,957 2,870 SH SOLE 0 0 0
FRANKLIN ELEC INC COM 353514102 276,887 3,780 SH SOLE 0 0 0
GAP INC COM 364760108 412 50 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 2,106 10 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,966 345 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 4,678 62 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 8,035 130 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 238,146 4,242 SH SOLE 0 0 0
GOLDEN MINERALS CO COM 381119106 8,289 23,200 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 18,043 350 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,150 300 SH SOLE 0 0 0
GRAY TELEVISION INC COM 389375106 241,774 14,315 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,792 514 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 55,695 1,500 SH SOLE 0 0 0
HARTE HANKS INC COM 416196202 7,249 569 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,302 295 SH SOLE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,706 98 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 378,281 2,885 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 305,761 1,698 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 4,297 62 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,363,198 4,970 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 1,921,613 11,056 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 23,680 500 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 45,699 152 SH SOLE 0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,929 130 SH SOLE 0 0 0
HUMANA INC COM 444859102 6,553 14 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,392 282 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 37,029 501 SH SOLE 0 0 0
IDACORP INC COM 451107106 280,414 2,647 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 90,521 491 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 71,870 7,245 SH SOLE 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245,620 4,546 SH SOLE 0 0 0
INTEL CORP COM 458140100 109,798 2,935 SH SOLE 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 80,160 2,000 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,593 330 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 11,545 276 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,026 676 SH SOLE 0 0 0
IROBOT CORP COM 462726100 6,064 165 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 144,136 4,201 SH SOLE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 5,305 250 SH SOLE 0 0 0
ISHARES INC MSCI FRONTIER 464286145 12,418 463 SH SOLE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 62,275 1,454 SH SOLE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 987 100 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,415 42 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 187,016 1,979 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,544 125 SH SOLE 0 0 0
ISHARES INC MSCI BIC ETF 464286657 11,901 322 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,165 52 SH SOLE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,578 38 SH SOLE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 365 12 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,751 163 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,676 20 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,651 150 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 298,330 2,619 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,852,683 23,349 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,451,913 112,627 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,784 1,840 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,252 75 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 40,033 876 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,897 48 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 207,637 2,559 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 55,485 844 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,363 542 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 179,918 1,309 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 100,511 875 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 284,803 2,784 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 704,543 8,510 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,535,267 248,604 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,535 32 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,810 28 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 294,603 1,302 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 168,162 481 SH SOLE 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,473 42 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 227,849 1,937 SH SOLE 0 0 0
ISHARES TR COHEN STEER REIT 464287564 3,160 52 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 148,594 1,025 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 188,082 860 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 14,959 72 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,089 8 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,808 33 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,752,510 22,157 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 199,570 2,984 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 159,700 1,908 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,043 83 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 200,197 2,121 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 61,881 774 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 57,855 629 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,892 100 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,557 24 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,041,006 11,265 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 20,860 107 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,532 30 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,862 122 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,858 152 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 335,494 3,051 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,450 210 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,113,808 13,277 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,432 301 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,930,295 81,227 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,226,966 20,938 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 690 11 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 250,568 3,404 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,233 98 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 13,598 170 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 1,004,984 10,309 SH SOLE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 13,871 129 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 182,707 1,731 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 13,252 260 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,398,041 47,439 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 61,997 516 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 119 1 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 220,200 2,000 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 222,598 6,770 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 90,792 1,800 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,322 157 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 394,723 9,095 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 407,199 5,059 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 44,301 831 SH SOLE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14,973 250 SH SOLE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 28,176 587 SH SOLE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 17,922 460 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 63,609 1,840 SH SOLE 0 0 0
J & J SNACK FOODS CORP COM 466032109 162,783 1,166 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 4,185 500 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 83,785 472 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 2,094,160 6,563 SH SOLE 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 232,766 2,943 SH SOLE 0 0 0
KEYCORP COM 493267108 13,612 790 SH SOLE 0 0 0
KFORCE INC COM 493732101 234,408 3,821 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 22,976 170 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 9,236 2,580 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,247 1,312 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 220,372 3,798 SH SOLE 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 14,773 583 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 725 3 SH SOLE 0 0 0
LA Z BOY INC COM 505336107 146,708 6,188 SH SOLE 0 0 0
LADDER CAP CORP CL A 505743104 2,340 222 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 199,438 468 SH SOLE 0 0 0
LANDSTAR SYS INC COM 515098101 5,381 37 SH SOLE 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 54,708 2,198 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 13,243 52 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 281,720 1,364 SH SOLE 0 0 0
LILLY ELI & CO COM 532457108 1,569,461 4,841 SH SOLE 0 0 0
LITTELFUSE INC COM 537008104 7,875 31 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,455 25,713 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 41,706 97 SH SOLE 0 0 0
LOWES COS INC COM 548661107 2,132,401 12,208 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 4,634 17 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,444 224 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,331 875 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 3,092 96 SH SOLE 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,346 91 SH SOLE 0 0 0
MARATHON OIL CORP COM 565849106 11,262 501 SH SOLE 0 0 0
MARCUS & MILLICHAP INC COM 566324109 238,582 6,450 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 213,935 1,378 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 284,805 2,094 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,748 178 SH SOLE 0 0 0
MASIMO CORP COM 574795100 7,840 60 SH SOLE 0 0 0
MATTERPORT INC COM CL A 577096100 1,464 400 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 48,119 578 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 95,543 387 SH SOLE 0 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 2,035 500 SH SOLE 0 0 0
MERCANTILE BK CORP COM 587376104 163,303 5,111 SH SOLE 0 0 0
MERIT MED SYS INC COM 589889104 7,761 143 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 4,892,846 19,051 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,744 108 SH SOLE 0 0 0
MITEK SYS INC COM NEW 606710200 1,155 125 SH SOLE 0 0 0
MONARCH CASINO & RESORT INC COM 609027107 185,456 3,161 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 2,359 38 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,651 72 SH SOLE 0 0 0
MONRO INC COM 610236101 3,302 77 SH SOLE 0 0 0
MOODYS CORP COM 615369105 984,216 3,619 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 15,212 200 SH SOLE 0 0 0
MOVADO GROUP INC COM 624580106 218,660 7,070 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,173 250 SH SOLE 0 0 0
NATUS MED INC DEL COM 639050103 1,966 60 SH SOLE 0 0 0
NEOGEN CORP COM 640491106 55,696 2,312 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 6,981 117 SH SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 22,324 116 SH SOLE 0 0 0
NIKE INC CL B 654106103 48,238 472 SH SOLE 0 0 0
NIKOLA CORP COM 654110105 952 200 SH SOLE 0 0 0
NORDSON CORP COM 655663102 477,113 2,357 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 15,910 70 SH SOLE 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 97,150 3,846 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,850,079 3,866 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 92,710 832 SH SOLE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,602 577 SH SOLE 0 0 0
OBSIDIAN ENERGY LTD COM 674482203 19,350 2,500 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 85,376 1,450 SH SOLE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,773 75 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,940 70 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 3,831 259 SH SOLE 0 0 0
OLD REP INTL CORP COM 680223104 7,468 334 SH SOLE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 338,694 5,765 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 36,131 651 SH SOLE 0 0 0
ONTO INNOVATION INC COM 683344105 257,341 3,690 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,842 1,028 SH SOLE 0 0 0
ORIX CORP SPONSORED ADR 686330101 78,521 933 SH SOLE 0 0 0
PVH CORPORATION COM 693656100 11,380 200 SH SOLE 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 152,338 2,613 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 79,030 160 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 134,069 2,586 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 7,402 65 SH SOLE 0 0 0
PEPSICO INC COM 713448108 32,999 198 SH SOLE 0 0 0
PFIZER INC COM 717081103 95,305 1,818 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 20,044 203 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 36,814 449 SH SOLE 0 0 0
POWER INTEGRATIONS INC COM 739276103 10,651 142 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 154,430 1,074 SH SOLE 0 0 0
PROTO LABS INC COM 743713109 2,153 45 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 3,827 40 SH SOLE 0 0 0
QUAKER HOUGHTON COM 747316107 8,971 60 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 2,555 20 SH SOLE 0 0 0
RAPID7 INC COM 753422104 8,684 130 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 3,754 55 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 795,953 29,545 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 290,793 2,222 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,106 346 SH SOLE 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 360,107 5,535 SH SOLE 0 0 0
ROLLINS INC COM 775711104 528,224 15,127 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 6,391 91 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 54,523 601 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 6,330 177 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 10,867 172 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,643 354 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242,861 5,438 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58,088 926 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164,889 4,229 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 61,743 1,385 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,081 82 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 321,007 6,760 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,622 152 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,643 164 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,833 235 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,610 83 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248,972 5,201 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 246,136 4,770 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,075 1,018 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 315,592 5,656 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 350,029 4,431 SH SOLE 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 177,769 5,380 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 467,486 5,377 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 102,851 1,488 SH SOLE 0 0 0
SILVERCREST METALS INC COM 828363101 3,159 517 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,987 42 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 13,130 1,000 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 13,350 96 SH SOLE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 937,178 11,461 SH SOLE 0 0 0
SOUTHSTATE CORPORATION COM 840441109 351,924 4,562 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 72,879 1,022 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 35,036 970 SH SOLE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,500 2,000 SH SOLE 0 0 0
SPLUNK INC COM 848637104 4,865 55 SH SOLE 0 0 0
BLOCK INC CL A 852234103 36,016 586 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 186,774 2,445 SH SOLE 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 179,709 3,612 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 140,592 2,510 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 1,766,221 8,879 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 50,920 800 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,805 137 SH SOLE 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 181,457 18,292 SH SOLE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 150,095 5,190 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 22,340 400 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 185,665 1,380 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602,744 7,373 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,653 1,001 SH SOLE 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,811 70 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 528,530 1,409 SH SOLE 0 0 0
TERADYNE INC COM 880770102 419,400 4,683 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,660,601 10,808 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 6,515 89 SH SOLE 0 0 0
THOR INDS INC COM 885160101 238,160 3,187 SH SOLE 0 0 0
TOAST INC CL A 888787108 5,512 426 SH SOLE 0 0 0
TORO CO COM 891092108 4,547 60 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 8,142 42 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 287,263 864 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 9,897 115 SH SOLE 0 0 0
UMB FINL CORP COM 902788108 146,642 1,703 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 37,322 811 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 90,973 1,985 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 12,370 58 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 214,942 6,129 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,968 82 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16,443 300 SH SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 23,283 1,300 SH SOLE 0 0 0
V F CORP COM 918204108 13,251 300 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,499,078 24,389 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 187,504 1,032 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239,200 2,487 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13,552 102 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42,848 252 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52,934 664 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37,816 487 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56,364 734 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 864,060 11,481 SH SOLE 0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,338,528 57,317 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428,055 4,209 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,060 500 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 5 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,812 66 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200,805 2,353 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,241 225 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 903,958 21,704 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 264,185 1,334 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 434,129 8,697 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510,260 1,471 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,703 515 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,275 395 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304,539 3,343 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,272 245 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66,970 447 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238,340 1,818 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 215,188 965 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,034 114 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,802 385 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,515,185 29,240 SH SOLE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,846 66 SH SOLE 0 0 0
VMWARE INC CL A COM 928563402 25,304 222 SH SOLE 0 0 0
VONTIER CORPORATION COM 928881101 92 4 SH SOLE 0 0 0
WABTEC COM 929740108 164 2 SH SOLE 0 0 0
WALMART INC COM 931142103 261,640 2,152 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,615 940 SH SOLE 0 0 0
WATSCO INC COM 942622200 272,971 1,143 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 554,264 14,150 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 360,727 1,193 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,919 98 SH SOLE 0 0 0
WESTLAKE CORPORATION COM 960413102 2,451 25 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,069 1,240 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,594 72 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,328 108 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 465,617 1,584 SH SOLE 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 46,640 1,000 SH SOLE 0 0 0
CDK GLOBAL INC COM 12508E101 2,629 48 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,976,356 30,968 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 3,179 19 SH SOLE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,693 231 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401,361 1,432 SH SOLE 0 0 0
TARGET CORP COM 87612E106 6,497 46 SH SOLE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,020 241 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 231,925 2,439 SH SOLE 0 0 0
BEYOND MEAT INC COM 08862E109 2,179 91 SH SOLE 0 0 0
EVENTBRITE INC COM CL A 29975E109 205 20 SH SOLE 0 0 0
FORTINET INC COM 34959E109 69,311 1,225 SH SOLE 0 0 0
PENNANT GROUP INC COM 70805E109 794 62 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23,418 202 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6,194 76 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,295 46 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9,860 204 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8,447 113 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 145,177 2,825 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44,870 331 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,752 317 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,493 1,053 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105,752 833 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,543 43 SH SOLE 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 135,689 6,230 SH SOLE 0 0 0
ANGI INC COM CL A NEW 00183L102 504 110 SH SOLE 0 0 0
AT&T INC COM 00206R102 88,975 4,245 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 36,969 927 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 194,973 12,587 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 37,218 243 SH SOLE 0 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 2,228 400 SH SOLE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 103,789 5,989 SH SOLE 0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 49 200 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,501 1,766 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,550 302 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 365 4 SH SOLE 0 0 0
ALEXCO RESOURCE CORP COM 01535P106 715 1,790 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,235 697 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 8,445 252 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 321,555 147 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 540,456 248 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 23,015 551 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,886 1,174 SH SOLE 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14,560 2,000 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,459,175 9,622 SH SOLE 0 0 0
AMERISAFE INC COM 03071H100 3,433 66 SH SOLE 0 0 0
AMYRIS INC COM NEW 03236M200 463 250 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 405,836 1,696 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 15,325 500 SH SOLE 0 0 0
APPIAN CORP CL A 03782L101 26,664 563 SH SOLE 0 0 0
ARCH RESOURCES INC CL A 03940R107 7,155 50 SH SOLE 0 0 0
ARCONIC CORPORATION COM 03966V107 7,013 250 SH SOLE 0 0 0
ATHIRA PHARMA INC COM 04746L104 915 300 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 286,170 8,437 SH SOLE 0 0 0
AURORA CANNABIS INC COM 05156X884 50 38 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 5,588 50 SH SOLE 0 0 0
AVALARA INC COM 05338G106 143,247 2,029 SH SOLE 0 0 0
AVANOS MED INC COM 05350V106 239,799 8,771 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 3,727 40 SH SOLE 0 0 0
BRP GROUP INC COM CL A 05589G102 157,144 6,507 SH SOLE 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,365 856 SH SOLE 0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 925 50 SH SOLE 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 227,445 10,082 SH SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 449,778 13,507 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,229 114 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 265 25 SH SOLE 0 0 0
BIO-TECHNE CORP COM 09073M104 11,092 32 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 36,082 242 SH SOLE 0 0 0
BLACKBAUD INC COM 09227Q100 263,638 4,540 SH SOLE 0 0 0
BLACKLINE INC COM 09239B109 153,047 2,298 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 56,641 93 SH SOLE 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,584 217 SH SOLE 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31,804 2,657 SH SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,433 155 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 57,657 632 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 6,996 4 SH SOLE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 123 3 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 2,280,224 4,694 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,425 250 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 13,064 164 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,142 31 SH SOLE 0 0 0
CRH PLC ADR 12626K203 12,187 350 SH SOLE 0 0 0
CNX RES CORP COM 12653C108 263,162 15,988 SH SOLE 0 0 0
CAMBER ENERGY INC COM 13200M508 0 1 SH SOLE 0 0 0
CANADIAN PAC RY LTD COM 13645T100 8,730 125 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,884 165 SH SOLE 0 0 0
CASS INFORMATION SYS INC COM 14808P109 136,171 4,029 SH SOLE 0 0 0
CASSAVA SCIENCES INC COM 14817C107 281 10 SH SOLE 0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 142,611 23,848 SH SOLE 0 0 0
CERTARA INC COM 15687V109 117,365 5,469 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,839 21 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 310,761 662 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 7,856 903 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 967,568 22,692 SH SOLE 0 0 0
CLEANSPARK INC COM NEW 18452B209 196 50 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 4,594 105 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,078 108 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,695,467 43,208 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,074,251 23,096 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 172 3 SH SOLE 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,431 131 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 181,647 379 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 371,401 6,148 SH SOLE 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,560 500 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,428 50 SH SOLE 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,355,723 8,052 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 159,055 2,403 SH SOLE 0 0 0
DLH HLDGS CORP COM 23335Q100 15,240 1,000 SH SOLE 0 0 0
DXC TECHNOLOGY CO COM 23355L106 45,313 1,495 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 11,143 117 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,394 160 SH SOLE 0 0 0
DENBURY INC COM 24790A101 11,998 200 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,756 50 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,212 10 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,608 110 SH SOLE 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,771 27 SH SOLE 0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 15,219 150 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,994 80 SH SOLE 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,955 290 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 257,473 3,598 SH SOLE 0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,314 735 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,869 176 SH SOLE 0 0 0
DOXIMITY INC CL A 26622P107 8,705 250 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 473 15 SH SOLE 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7,608 800 SH SOLE 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14,703 2,535 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 250,951 13,180 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,620 556 SH SOLE 0 0 0
ECOARK HLDGS INC COM NEW 27888N307 177,060 67,580 SH SOLE 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211,808 10,790 SH SOLE 0 0 0
EMBECTA CORP COMMON STOCK 29082K105 203 8 SH SOLE 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 255,683 1,392 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,994 300 SH SOLE 0 0 0
ENERSYS COM 29275Y102 202,537 3,435 SH SOLE 0 0 0
ENPRO INDS INC COM 29355X107 236,137 2,882 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 115,495 1,572 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 20,368 31 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 6,272 67 SH SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 4,924 125 SH SOLE 0 0 0
EXELON CORP COM 30161N101 408 9 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,044 243 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 397,762 4,349 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 261,382 3,052 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 146,254 907 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 2,844 245 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 22,671 100 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,811 827 SH SOLE 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,116 108 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,592 361 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25,056 480 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,044 568 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114,669 1,112 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24,021 425 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 104,556 1,111 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 923 14 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,479 390 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36,732 767 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,195 320 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,616 650 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,429 71 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14,530 1,000 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 181,034 1,596 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22,698 900 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 544 10 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23,725 1,760 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,637 70 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,420 527 SH SOLE 0 0 0
G III APPAREL GROUP LTD COM 36237H101 189,191 9,352 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 46,560 1,466 SH SOLE 0 0 0
GITLAB INC CLASS A COM 37637K108 5,580 105 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20,875 835 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,674 230 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 56,125 2,167 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 46,041 634 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,096 337 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,794 100 SH SOLE 0 0 0
GOPRO INC CL A 38268T103 343 62 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 330,042 3,504 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78,089 1,100 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,681 10 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,921 599 SH SOLE 0 0 0
HEALTH CATALYST INC COM 42225T107 10,085 696 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,182 200 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,054 503 SH SOLE 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 93,823 1,235 SH SOLE 0 0 0
ICF INTL INC COM 44925C103 341,314 3,593 SH SOLE 0 0 0
ICU MED INC COM 44930G107 7,726 47 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 186,238 531 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,307 559 SH SOLE 0 0 0
INNOSPEC INC COM 45768S105 4,598 48 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25,270 230 SH SOLE 0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 10,566 541 SH SOLE 0 0 0
INSULET CORP COM 45784P101 15,256 70 SH SOLE 0 0 0
INTEGER HLDGS CORP COM 45826H109 274,302 3,882 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321,530 5,845 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,381,690 14,693 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 23,085 1,900 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219,777 1,095 SH SOLE 0 0 0
INTREPID POTASH INC COM 46121Y201 6,794 150 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,080 132 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 114,659 740 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 215,643 805 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250,742 1,868 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 46,723 2,267 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,059 43 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,028 69 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 37,620 3,831 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 17,460 400 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,661 150 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 183,653 2,190 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537,378 8,667 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123,400 10,000 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,774 161 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4,598 80 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,000 740 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21,417 300 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,489 700 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 45,213 2,180 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 18,919 858 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 97,771 4,614 SH SOLE 0 0 0
IQIYI INC SPONSORED ADS 46267X108 4,490 1,069 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,958 558 SH SOLE 0 0 0
IRON MTN INC NEW COM 46284V101 10,663 219 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 359,584 19,291 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,793,331 75,035 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,342,948 26,902 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 45,796 456 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 137,319 2,169 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 719,442 10,247 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 325,590 3,210 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,431,840 29,067 SH SOLE 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,013,184 12,748 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,110,059 48,117 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,027 81 SH SOLE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 102,964 2,515 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 679,207 6,079 SH SOLE 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 46,763 425 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 299,983 3,314 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 871,541 6,391 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,077,284 86,275 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,986,871 60,882 SH SOLE 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,010 46 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,665,963 82,512 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,166,647 44,710 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 634,295 15,642 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 179,836 3,841 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,103 380 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,119 129 SH SOLE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 30,154 580 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 101,115 2,249 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 230,434 4,605 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 13,456 194 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 82,784 3,576 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 92,024 3,820 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 22,158,665 429,265 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 18,809 350 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,352 212 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,506,508 17,956 SH SOLE 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,338,768 30,748 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 270,032 10,968 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 337,963 5,385 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 102,559 2,059 SH SOLE 0 0 0
ISHARES TR CYBERSECURITY 46435U135 215,154 6,142 SH SOLE 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 61,324 1,284 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 743,643 15,195 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 234,770 7,453 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 6,808 200 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,979,024 288,244 SH SOLE 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 193,253 6,319 SH SOLE 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569 505,228 17,796 SH SOLE 0 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 59,116 44,785 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 911,446 8,094 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,206 64 SH SOLE 0 0 0
JD.COM INC SPON ADR CL A 47215P106 38,339 597 SH SOLE 0 0 0
KB HOME COM 48666K109 12,522 440 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,785 100 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 9,721 580 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 489 50 SH SOLE 0 0 0
LGI HOMES INC COM 50187T106 140,691 1,619 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 553,172 2,999 SH SOLE 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,402 32 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 288 20 SH SOLE 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,281 312 SH SOLE 0 0 0
MGE ENERGY INC COM 55277P104 15,566 200 SH SOLE 0 0 0
MANNKIND CORP COM NEW 56400P706 15 4 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 101,694 1,237 SH SOLE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32,885 283 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,665,391 5,279 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 633,826 1,943 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 224,206 1,498 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 1,906,023 20,906 SH SOLE 0 0 0
METLIFE INC COM 59156R108 21,914 349 SH SOLE 0 0 0
MODERNA INC COM 60770K107 17,142 120 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 228,852 5,816 SH SOLE 0 0 0
MOSAIC CO NEW COM 61945C103 14,169 300 SH SOLE 0 0 0
NIO INC SPON ADS 62914V106 2,172 100 SH SOLE 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47,172 15,023 SH SOLE 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,308 250 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 59,806 342 SH SOLE 0 0 0
NEW FOUND GOLD CORP COM 64440N103 4,243 945 SH SOLE 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 133,398 819 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 42,758 552 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 798,065 9,441 SH SOLE 0 0 0
NOVANTA INC COM 67000B104 28,498 235 SH SOLE 0 0 0
NUTANIX INC CL A 67059N108 11,660 797 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 254,216 1,677 SH SOLE 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12,137 775 SH SOLE 0 0 0
NUTRIEN LTD COM 67077M108 3,985 50 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 13,628 633 SH SOLE 0 0 0
OAK STR HEALTH INC COM 67181A107 57,819 3,517 SH SOLE 0 0 0
OMNICELL COM COM 68213N109 152,198 1,338 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 49,180 704 SH SOLE 0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 275 300 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 4,759 141 SH SOLE 0 0 0
ORION OFFICE REIT INC COM 68629Y103 55 5 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 212 3 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 4,419 100 SH SOLE 0 0 0
PDC ENERGY INC COM 69327R101 3,697 60 SH SOLE 0 0 0
PG&E CORP COM 69331C108 1,497 150 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,095 535 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 21,104 611 SH SOLE 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 138 4 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,361 150 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 293,846 1,049 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 115,166 1,649 SH SOLE 0 0 0
PETIQ INC COM CL A 71639T106 14,003 834 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46,720 4,000 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 58,601 1,754 SH SOLE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,537 177 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,430 163 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 723,404 7,299 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,879 665 SH SOLE 0 0 0
PLANET FITNESS INC CL A 72703H101 10,202 150 SH SOLE 0 0 0
PLUG POWER INC COM NEW 72919P202 8,434 509 SH SOLE 0 0 0
POOL CORP COM 73278L105 567,680 1,616 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,361 100 SH SOLE 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 162 5 SH SOLE 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 785 30 SH SOLE 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2,101 58 SH SOLE 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,122 68 SH SOLE 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 374 26 SH SOLE 0 0 0
PROSHARES TR SHRT RL EST FD 74347G366 15,047 778 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 79,488 1,782 SH SOLE 0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,062 113 SH SOLE 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,276 49 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 282,029 3,304 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 10,631 34 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 5,399 210 SH SOLE 0 0 0
QORVO INC COM 74736K101 3,113 33 SH SOLE 0 0 0
QUALYS INC COM 74758T303 14,632 116 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,787 36 SH SOLE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 3,993 154 SH SOLE 0 0 0
RH COM 74967X103 15,920 75 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 9,248 50 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 983,207 52,438 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,624 607 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 3,680 500 SH SOLE 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,376 100 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 2,711 33 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 859,084 2,549 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,094,780 2,902 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 170,366 1,507 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 690,181 4,097 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,793 224 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,894,045 600,922 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,280 686 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,195 189 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42,006 1,452 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97,306 3,374 SH SOLE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 286,844 2,783 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 51,677 733 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 28,702 1,065 SH SOLE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 545,080 8,443 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 79,256 3,290 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 429,933 13,176 SH SOLE 0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 177,842 7,783 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 33,930 649 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,957 234 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,997 869 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 417 18 SH SOLE 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 9,543 86 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 20,122 200 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 116,441 4,419 SH SOLE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 271,265 9,857 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 269,584 8,152 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 164,590 5,585 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,628 28 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 17,143 395 SH SOLE 0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,975 45 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 114,062 2,454 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 71,994 1,181 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,049 228 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,268,634 51,165 SH SOLE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 84,205 555 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 98,036 1,320 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 191,156 621 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30,893 1,049 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 21,077 700 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 23,228 963 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,603 72 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 67,216 741 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 22,028 625 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,906 216 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14,674 311 SH SOLE 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 358,541 2,738 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 32,166 894 SH SOLE 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,135 13 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 296,907 1,799 SH SOLE 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,362 397 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,322 181 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165,517 1,291 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48,568 673 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99,531 724 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 158,538 2,217 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 516,309 16,417 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69,400 795 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505,819 3,979 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,442 45 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,144 28 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,426 277 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 383,269 806 SH SOLE 0 0 0
SITE CTRS CORP COM 82981J109 54 4 SH SOLE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 402,494 3,386 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,019 11 SH SOLE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,881 139 SH SOLE 0 0 0
SONOS INC COM 83570H108 9,020 500 SH SOLE 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1 SH SOLE 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,556 200 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 46,842 1,850 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 5,933 284 SH SOLE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1,245 750 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 8,176 350 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,215 44 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 664 20 SH SOLE 0 0 0
TERRENO RLTY CORP COM 88146M101 11,425 205 SH SOLE 0 0 0
TESLA INC COM 88160R101 105,727 157 SH SOLE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 437 45 SH SOLE 0 0 0
3M CO COM 88579Y101 41,152 318 SH SOLE 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,058 339 SH SOLE 0 0 0
TRANSUNION COM 89400J107 4,639 58 SH SOLE 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,870 396 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 38,301 457 SH SOLE 0 0 0
TWITTER INC COM 90184L102 28,454 761 SH SOLE 0 0 0
TYME TECHNOLOGIES INC COM 90238J103 121 433 SH SOLE 0 0 0
U S GOLD CORP COM NEW 90291C201 2,541 605 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,892 288 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 43,871 546 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,740,721 5,336 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,802 64 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 115,817 4,230 SH SOLE 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 32,964 264 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10,517 615 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29,888 934 SH SOLE 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 229,239 2,641 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,318 1,157 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 770,145 4,155 SH SOLE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,926 93 SH SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,450 15 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 409,715 1,255 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 641 4 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 258,995 1,700 SH SOLE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 846 9 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,709 80 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58,568 768 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,247 282 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 172,174 1,002 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 111,732 2,337 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 101,942 1,453 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217,094 2,713 SH SOLE 0 0 0
VENTAS INC COM 92276F100 53,076 1,032 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,667 1,156 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 260,327 1,504 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,134 75 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 2,115 202 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 2,280,570 11,583 SH SOLE 0 0 0
VUZIX CORP COM NEW 92921W300 2,343 330 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 6,629 80 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 7,649 50 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 9,882 120 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 55,298 1,575 SH SOLE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 66,289 747 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,271 185 SH SOLE 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 150,917 4,723 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 319,036 11,124 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,605 28 SH SOLE 0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8,192 135 SH SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 385 15 SH SOLE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 109,910 4,685 SH SOLE 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,434 43 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,376 134 SH SOLE 0 0 0
WORKIVA INC COM CL A 98139A105 69,026 1,046 SH SOLE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,638 101 SH SOLE 0 0 0
XPEL INC COM 98379L100 206,685 4,500 SH SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 116 25 SH SOLE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,175 100 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 321,785 3,287 SH SOLE 0 0 0
AMBARELLA INC SHS G037AX101 158,020 2,414 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 793,475 2,942 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 33,572 738 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,008,430 7,234 SH SOLE 0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 149,635 10,214 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 52,916 420 SH SOLE 0 0 0
EVEREST RE GROUP LTD COM G3223R108 42,042 150 SH SOLE 0 0 0
FERGUSON PLC NEW SHS G3421J106 37,863 342 SH SOLE 0 0 0
HELEN OF TROY LTD COM G4388N106 4,223 26 SH SOLE 0 0 0
ICON PLC SHS G4705A100 593,541 2,739 SH SOLE 0 0 0
JAMES RIV GROUP LTD COM G5005R107 3,866 156 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 690,161 7,690 SH SOLE 0 0 0
APTIV PLC SHS G6095L109 5,344 60 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,790 1,330 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,521 176 SH SOLE 0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 647 100 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 2,886 14 SH SOLE 0 0 0
STONECO LTD COM CL A G85158106 7,800 1,013 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,169 240 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 685,246 9,805 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 51,504 262 SH SOLE 0 0 0
TE CONNECTIVITY LTD SHS H84989104 1,748,473 15,453 SH SOLE 0 0 0
GLOBANT S A COM L44385109 346,608 1,992 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 684,404 5,620 SH SOLE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40,051 313 SH SOLE 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,063 60 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 664,439 1,396 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,984 400 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 672,575 4,544 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 44,475 1,274 SH SOLE 0 0 0
STEALTHGAS INC SHS Y81669106 1,605 500 SH SOLE 0 0 0


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