CREATIVE FINANCIAL DESIGNS INC /ADV at 2022-06-30

Filling information for CREATIVE FINANCIAL DESIGNS INC /ADV as Treemap, investor disclosed 1294 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM Stock 151 1166
26922B832 26922B832 AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 606 27690
26922A594 26922A594 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 42 1462
002824100 002824100 ABBOTT LABS COM Stock 188 1731
00287Y109 00287Y109 ABBVIE INC COM Stock 803 5242
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 4 216
000957100 000957100 ABM INDS INC COM Stock 380 8746
003261203 003261203 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 0 10
003264108 003264108 ABRDN PHYSICAL SILVER SHARES ETF ETF 16 835
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 6 23
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 3 20
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 45 2300
000899104 000899104 ADMA BIOLOGICS INC COM Stock 4 2000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 40 109
007973100 007973100 ADVANCED ENERGY INDS COM Stock 0 0
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 242 3160
00773T101 00773T101 ADVANSIX INC COM Stock 2 52
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 1 50
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 2 20
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 7 365
001055102 001055102 AFLAC INC COM Stock 592 10703
00123Q104 00123Q104 AGNC INVT CORP COM REIT 8 725
008492100 008492100 AGREE RLTY CORP COM REIT 125 1727
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 792 3291
009066101 009066101 AIRBNB INC COM CL A Stock 96 1073
011659109 011659109 ALASKA AIR GROUP INC COM Stock 6 150
012653101 012653101 ALBEMARLE CORP COM Stock 238 1138
013872106 013872106 ALCOA CORP COM Stock 5 116
H01301128 H01301128 ALCON AG ORD SHS Stock 1 18
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 0 0
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 38 331
01643A207 01643A207 ALKALINE WTR CO INC COM NEW Stock 1 1350
017175100 017175100 ALLEGHANY CORP MD COM Stock 13 15
018802108 018802108 ALLIANT ENERGY CORP COM Stock 7 112
00888H208 00888H208 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 145 5725
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 11 1700
020002101 020002101 ALLSTATE CORP COM Stock 2 13
02005N100 02005N100 ALLY FINL INC COM Stock 1 28
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock 13 387
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Stock 9 69
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 2277 1045
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 1030 471
021513106 021513106 ALTO INGREDIENTS INC COM Stock 1232 332143
02209S103 02209S103 ALTRIA GROUP INC COM Stock 317 7581
023135106 023135106 AMAZON COM INC COM Stock 7328 69000
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 8 583
G0250X107 G0250X107 AMCOR PLC ORD Stock 0 0
G02602103 G02602103 AMDOCS LTD SHS Stock 0 0
029899101 029899101 AMER STATES WTR CO COM Stock 458 5614
023608102 023608102 AMEREN CORP COM Stock 14 150
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 0 17
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 8 1000
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 85 885
025816109 025816109 AMERICAN EXPRESS CO COM Stock 52 372
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 78 561
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 19 373
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 107 417
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 15 100
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 3 14
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 2 16
031100100 031100100 AMETEK INC COM Stock 4 32
031162100 031162100 AMGEN INC COM Stock 1117 4591
00175J107 00175J107 AMMO INC COM Stock 0 93
032108409 032108409 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 105 3139
032108847 032108847 AMPLIFY HIGH INCOME ETF ETF 29 2303
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 27 651
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 2 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 32 590
035710409 035710409 ANNALY CAPITAL MANAGEMENT INC COM REIT 4 666
03662Q105 03662Q105 ANSYS INC COM Stock 7 28
G0403H108 G0403H108 AON PLC SHS CL A Stock 4 15
03782L101 03782L101 APPIAN CORP CL A Stock 13 275
037833100 037833100 APPLE INC COM Stock 14467 105817
038222105 038222105 APPLIED MATLS INC COM Stock 121 1328
038336103 038336103 APTARGROUP INC COM Stock 3 28
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 86 1105
039587100 039587100 ARCIMOTO INC COM Stock 0 126
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 11 215
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 406 26188
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 35 1104
00214Q104 00214Q104 ARK INNOVATION ETF ETF 47 1183
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 16 317
L0423Q108 L0423Q108 ARRIVAL GROUP SHS Stock 2 1000
04301G201 04301G201 ARTELO BIOSCIENCES INC COM NEW Stock 0 1075
04367G103 04367G103 ASENSUS SURGICAL INC COM Stock 4 10000
00206R102 00206R102 AT&T INC COM Stock 769 36694
02156U101 02156U101 ATERIAN INC COM Stock 11 5000
047649108 047649108 ATKORE INC COM Stock 141 1700
G06242104 G06242104 ATLASSIAN CORP PLC CL A Stock 8 45
049560105 049560105 ATMOS ENERGY CORP COM Stock 24 211
05156X884 05156X884 AURORA CANNABIS INC COM Stock 1 544
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 43 203
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 1 7
056752108 056752108 BAIDU INC SPON ADR REP A ADR 30 200
058498106 058498106 BALL CORP COM Stock 0 6
062540109 062540109 BANK HAWAII CORP COM Stock 50 676
063671101 063671101 BANK MONTREAL QUE COM Stock 5 52
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 9 211
064149107 064149107 BANK NOVA SCOTIA B C COM Stock 0 0
06759L103 06759L103 BARINGS BDC INC COM CEF 102 11003
067901108 067901108 BARRICK GOLD CORP COM Stock 150 8500
070830104 070830104 BATH & BODY WORKS INC COM Stock 38 1405
05534B760 05534B760 BCE INC COM NEW Stock 11 218
075887109 075887109 BECTON DICKINSON & CO COM Stock 113 459
077454106 077454106 BELDEN INC COM Stock 4 79
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 600 2198
08862E109 08862E109 BEYOND MEAT INC COM Stock 2 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 125 2221
089302103 089302103 BIG LOTS INC COM Stock 1 40
090043100 090043100 BILL COM HLDGS INC COM Stock 11 100
090572207 090572207 BIO RAD LABS INC CL A Stock 6 13
09062X103 09062X103 BIOGEN INC COM Stock 6 30
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 15 100
060505104 060505104 BK OF AMERICA CORP COM Stock 2168 69643
092113109 092113109 BLACK HILLS CORP COM Stock 196 2697
09227Q100 09227Q100 BLACKBAUD INC COM Stock 3 59
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 1 152
09247X101 09247X101 BLACKROCK INC COM Stock 13 21
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 6 528
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 1 22
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 10 529
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 2 38
09260D107 09260D107 BLACKSTONE INC COM Stock 145 1593
852234103 852234103 BLOCK INC CL A Stock 48 784
26922B303 26922B303 BLUE HORIZON BNE ETF ETF 13 600
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 16 352
097023105 097023105 BOEING CO COM Stock 389 2845
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 4 2
099724106 099724106 BORGWARNER INC COM Stock 50 1505
101121101 101121101 BOSTON PROPERTIES INC COM REIT 1 10
055622104 055622104 BP PLC SPONSORED ADR ADR 68 2383
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 0 9
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 50 650
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 13 296
11135F101 11135F101 BROADCOM INC COM Stock 179 369
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 2 45
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 0 0
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 1 15
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock 1 20
118440106 118440106 BUCKLE INC COM Stock 5 172
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 5 90
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 1 300
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 10 100
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 3 51
129500104 129500104 CALERES INC COM Stock 3 108
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 337 6064
131193104 131193104 CALLAWAY GOLF CO COM Stock 0 15
134429109 134429109 CAMPBELL SOUP CO COM Stock 170 3535
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 1 45
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 3 45
138035100 138035100 CANOPY GROWTH CORP COM Stock 4 1499
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ETF ETF 22 1000
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF ETF 22 1000
14020G101 14020G101 CAPITAL GROUP GROWTH ETF ETF 20 1000
301505756 301505756 CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF ETF 3 100
14057J101 14057J101 CAPITOL FED FINL INC COM Stock 5 565
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM Stock 18 7450
140755109 140755109 CARA THERAPEUTICS INC COM Stock 2 220
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 5 95
141788109 141788109 CARGURUS INC COM CL A Stock 1 69
142339100 142339100 CARLISLE COS INC COM Stock 18 77
143130102 143130102 CARMAX INC COM Stock 3 37
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 35 4011
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 5 144
147528103 147528103 CASEYS GEN STORES INC COM Stock 12 66
14817C107 14817C107 CASSAVA SCIENCES INC COM Stock 4 140
14843C105 14843C105 CASTLE BIOSCIENCES INC COM Stock 13 600
149123101 149123101 CATERPILLAR INC COM Stock 4450 24893
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM CEF 0 15
12508E101 12508E101 CDK GLOBAL INC COM Stock 1 19
12521J103 12521J103 CF ACQUISITION CORP VI COM CL A Stock 8 800
125269100 125269100 CF INDS HLDGS INC COM Stock 27 317
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 7 534
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 961 7892
163851108 163851108 CHEMOURS CO COM Stock 0 3
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 58 450
166764100 166764100 CHEVRON CORP NEW COM Stock 649 4482
16679L109 16679L109 CHEWY INC CL A Stock 4 115
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 4 3
H1467J104 H1467J104 CHUBB LIMITED COM Stock 1031 5243
171340102 171340102 CHURCH & DWIGHT CO INC COM Stock 4 48
171484108 171484108 CHURCHILL DOWNS INC COM Stock 115 600
125523100 125523100 CIGNA CORP NEW COM Stock 61 233
172062101 172062101 CINCINNATI FINL CORP COM Stock 571 4800
172908105 172908105 CINTAS CORP COM Stock 20 55
17275R102 17275R102 CISCO SYS INC COM Stock 135 3164
172967424 172967424 CITIGROUP INC COM NEW Stock 1408 30608
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 8 210
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW Stock 3 55
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 32 2099
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 28 650
12572Q105 12572Q105 CME GROUP INC COM Stock 5 26
191216100 191216100 COCA COLA CO COM Stock 621 9869
191098102 191098102 COCA COLA CONS INC COM Stock 7 13
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS SHS Stock 10 200
L18268117 L18268117 CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock 1 2000
192422103 192422103 COGNEX CORP COM Stock 1 31
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 611 9058
19248P106 19248P106 COHEN & STEERS CLOSED-END OPPO COM CEF 19 1758
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 123 4850
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 5 332
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 7 150
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 40 495
19761L508 19761L508 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 404 22902
198516106 198516106 COLUMBIA SPORTSWEAR CO COM Stock 2 26
20030N101 20030N101 COMCAST CORP NEW CL A Stock 149 3790
200340107 200340107 COMERICA INC COM Stock 53 716
205887102 205887102 CONAGRA BRANDS INC COM Stock 1 34
20825C104 20825C104 CONOCOPHILLIPS COM Stock 190 2120
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 404 4250
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 201 861
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 18 321
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 259 1886
217204106 217204106 COPART INC COM Stock 6 52
21873J108 21873J108 CORE SCIENTIFIC INC COMMON STOCK Stock 1 500
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 508 59198
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD IN COM CEF 549 65924
219350105 219350105 CORNING INC COM Stock 4 113
22052L104 22052L104 CORTEVA INC COM Stock 19 343
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 469 978
127097103 127097103 COTERRA ENERGY INC COM Stock 137 5300
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 20 693
22304C100 22304C100 COVETRUS INC COM Stock 0 22
22410J106 22410J106 CRACKER BARREL OLD CTRY STORE COM Stock 1 13
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 1 12
227046109 227046109 CROCS INC COM Stock 2 50
22717L101 22717L101 CRONOS GROUP INC COM Stock 3 1000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 117 697
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM REIT 160 950
126408103 126408103 CSX CORP COM Stock 163 5600
229663109 229663109 CUBESMART COM REIT 6 131
229899109 229899109 CULLEN FROST BANKERS INC COM Stock 1 12
231021106 231021106 CUMMINS INC COM Stock 187 968
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS Stock 4 250
126650100 126650100 CVS HEALTH CORP COM Stock 198 2133
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS Stock 5 39
235851102 235851102 DANAHER CORPORATION COM Stock 24 93
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 6 51
23908L306 23908L306 DAVIS SELECT WORLDWIDE ETF ETF 425 17616
23918K108 23918K108 DAVITA INC COM Stock 83 1034
244199105 244199105 DEERE & CO COM Stock 132 442
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 23 724
26922A420 26922A420 DEFIANCE QUANTUM ETF ETF 6 156
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 5 107
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 312 10752
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 2 54
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 22 400
252131107 252131107 DEXCOM INC COM Stock 1 20
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 180 1036
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW Stock 104 600
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 36 300
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 34 452
253868103 253868103 DIGITAL RLTY TR INC COM REIT 3 25
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 18 750
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM REIT 13 2586
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 81 1961
25460E307 25460E307 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 106 3421
25460G617 25460G617 DIREXION HYDROGEN ETF ETF 7 503
254709108 254709108 DISCOVER FINL SVCS COM Stock 14 152
254687106 254687106 DISNEY WALT CO COM Stock 332 3522
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 305 28154
256677105 256677105 DOLLAR GEN CORP Stock 44 179
256746108 256746108 DOLLAR TREE INC COM Stock 62 400
25746U109 25746U109 DOMINION ENERGY INC COM Stock 50 629
257651109 257651109 DONALDSON INC COM Stock 1 21
25809K105 25809K105 DOORDASH INC CL A Stock 1 17
260003108 260003108 DOVER CORP COM Stock 440 3629
260557103 260557103 DOW INC COM Stock 141 2723
26622P107 26622P107 DOXIMITY INC CL A Stock 104 3000
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 13 1130
26210C104 26210C104 DROPBOX INC CL A Stock 1 50
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 4 87
233331107 233331107 DTE ENERGY CO COM Stock 24 188
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 1195 11148
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 17 314
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 1 39
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 5 400
269808101 269808101 EAGLE POINT CREDIT COMPANY INC COM CEF 32 2700
G29183103 G29183103 EATON CORP PLC SHS Stock 80 638
27829G106 27829G106 EATON VANCE RISK-MANAGED DIVER COM CEF 29 3480
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOBAL COM CEF 0 12
278642103 278642103 EBAY INC. COM Stock 1 35
278865100 278865100 ECOLAB INC COM Stock 7 46
27966L108 27966L108 EDESA BIOTECH INC COM Stock 0 23
53261M104 53261M104 EDGIO INC COM Stock 90 38848
281020107 281020107 EDISON INTL COM Stock 1 23
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 0 40
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 17 180
870297603 870297603 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 82 8800
036752103 036752103 ELEVANCE HEALTH INC COM Stock 235 486
291011104 291011104 EMERSON ELEC CO COM Stock 1702 21398
301505889 301505889 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 2611 80761
29250N105 29250N105 ENBRIDGE INC COM Stock 141 3329
292562105 292562105 ENCORE WIRE CORP COM Stock 5 50
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 2636 36855
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 32 3210
26874R108 26874R108 ENI S P A SPONSORED ADR ADR 13 553
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 7 830
29355A107 29355A107 ENPHASE ENERGY INC COM Stock 106 543
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 31 1263
26875P101 26875P101 EOG RES INC COM Stock 22 200
294429105 294429105 EQUIFAX INC COM Stock 14 75
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A Stock 29 1000
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 13 285
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF ETF 1 166
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETF ETF 13 275
26924G409 26924G409 ETFMG PRIME MOBILE PAYMENTS ETF ETF 9 240
29786A106 29786A106 ETSY INC COM Stock 10 140
886364751 886364751 EUCLID CAPITAL GROWTH ETF ETF 0 0
30052F100 30052F100 EVGO INC CL A COM Stock 6 1000
30048L203 30048L203 EVOFEM BIOSCIENCES INC COM NEW Stock 0 20
30161Q104 30161Q104 EXELIXIS INC COM Stock 10 500
30161N101 30161N101 EXELON CORP COM Stock 48 1064
30231G102 30231G102 EXXON MOBIL CORP COM Stock 752 8777
303075105 303075105 FACTSET RESH SYS INC COM Stock 5 12
303250104 303250104 FAIR ISAAC CORP COM Stock 12 30
311900104 311900104 FASTENAL CO COM Stock 46 924
89628W302 89628W302 FCF US QUALITY ETF ETF 469 10360
31428X106 31428X106 FEDEX CORP COM Stock 345 1520
N3167Y103 N3167Y103 FERRARI N V COM Stock 6 32
316092832 316092832 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 489 12650
316092618 316092618 FIDELITY HIGH YIELD FACTOR ETF ETF 212 4669
316188408 316188408 FIDELITY LOW DURATION BOND FACTOR ETF ETF 11674 235506
316092204 316092204 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 2250 38209
316092303 316092303 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 143 3310
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF ETF 72 3730
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF ETF 30 675
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 124 1281
316092881 316092881 FIDELITY MSCI MATERIALS INDEX ETF ETF 29 712
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 7 267
316092865 316092865 FIDELITY MSCI UTILITIES INDEX ETF ETF 275 6087
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 97 2240
316188309 316188309 FIDELITY TOTAL BOND ETF ETF 10591 227611
316773100 316773100 FIFTH THIRD BANCORP COM Stock 173 5136
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 895 28457
319383204 319383204 FIRST BUSEY CORP COM NEW Stock 77 3368
320209109 320209109 FIRST FINL BANCORP OH COM Stock 19 967
320866106 320866106 FIRST MID ILL BANCSHARES INC COM Stock 154 4327
336433107 336433107 FIRST SOLAR INC COM Stock 76 1120
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 1059 16067
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 1079 16745
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 747 5881
33740Y101 33740Y101 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 56 1675
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 1726 24685
33734X101 33734X101 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 0 0
33737J174 33737J174 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 67 1395
33738R878 33738R878 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 2225 65591
33738R605 33738R605 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 1763 42559
33733E880 33733E880 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 15 547
33737J182 33737J182 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 22 1035
33739P202 33739P202 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 12 440
33734X127 33734X127 FIRST TRUST ENERGY ALPHADEX FUND ETF 32 2171
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 469 7901
33737J117 33737J117 FIRST TRUST EUROPE ALPHADEX FUND ETF 35 1128
33734X135 33734X135 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 1 20
33739H101 33739H101 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 593 22166
33734X143 33734X143 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 1023 9917
33734X150 33734X150 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 60 1239
33741X201 33741X201 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 4 105
33740F565 33740F565 FIRST TRUST INNOVATION LEADERS ETF ETF 2 170
33734K109 33734K109 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 6 80
33735K108 33735K108 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 114 1290
33735J101 33735J101 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 312 5018
33739P103 33739P103 FIRST TRUST LONG/SHORT EQUITY ETF ETF 0 3
33739Q200 33739Q200 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 411 8518
33740F870 33740F870 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 69 3715
33733E872 33733E872 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 23 845
33739G103 33739G103 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 41 800
33734X168 33734X168 FIRST TRUST MATERIALS ALPHADEX FUND ETF 423 7491
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 64 767
33738R720 33738R720 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 1 18
33738R860 33738R860 FIRST TRUST NASDAQ BANK ETF ETF 38 1465
33734X846 33734X846 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 293 7288
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 10 183
33738R506 33738R506 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 2135 52178
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 155 3085
337344105 337344105 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 34 384
337345102 337345102 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 13 111
33738D101 33738D101 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 6 241
33733E203 33733E203 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 100 736
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 856 49657
33738D309 33738D309 FIRST TRUST SENIOR LOAN FUND ETF 665 15072
33734Y109 33734Y109 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 23 295
33737M409 33737M409 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 1144 25976
33741X102 33741X102 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 198 8274
33738D408 33738D408 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 82 2093
33740F805 33740F805 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 288 6203
33740F888 33740F888 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 10939 446490
33734X176 33734X176 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 975 10364
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 2651 68319
33733B100 33733B100 FIRST TRUST WATER ETF ETF 27 375
337932107 337932107 FIRSTENERGY CORP COM Stock 3 76
337738108 337738108 FISERV INC COM Stock 6 68
33813J106 33813J106 FISKER INC CL A COM STK Stock 5 550
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COM CL A Stock 12 3000
337930705 337930705 FLAGSTAR BANCORP INC COM PAR .001 Stock 11 301
33939L506 33939L506 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 14 567
33939L605 33939L605 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 8958 355179
33939L811 33939L811 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 16 850
33939L845 33939L845 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 50 1000
33939L795 33939L795 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 6 109
33939L688 33939L688 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 59 500
33939L746 33939L746 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 19 464
343498101 343498101 FLOWERS FOODS INC COM Stock 12 444
34380C102 34380C102 FLUENT INC COM Stock 1 800
302491303 302491303 FMC CORP COM NEW Stock 4 41
344419106 344419106 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 0 7
345370860 345370860 FORD MTR CO DEL COM Stock 346 31088
34959E109 34959E109 FORTINET INC COM Stock 126 2230
349553107 349553107 FORTIS INC COM Stock 0 0
34959J108 34959J108 FORTIVE CORP COM Stock 10 181
35473P595 35473P595 FRANKLIN LIBERTY SENIOR LOAN ETF ETF 99 4297
35473P108 35473P108 FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 2 90
35472T101 35472T101 FRANKLIN LTD DURATION INCOME T COM CEF 140 20727
354613101 354613101 FRANKLIN RESOURCES INC COM Stock 0 0
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 15 526
358029106 358029106 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 99 3960
302635206 302635206 FS KKR CAP CORP COM CEF 2020 104003
35953D104 35953D104 FUBOTV INC COM Stock 0 200
359664109 359664109 FULGENT GENETICS INC COM Stock 25 450
359694106 359694106 FULLER H B CO COM Stock 330 5479
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 21 1010
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 53 14813
36467W109 36467W109 GAMESTOP CORP NEW CL A Stock 32 258
H2906T109 H2906T109 GARMIN LTD SHS Stock 840 8546
366505105 366505105 GARRETT MOTION INC COM Stock 0 7
366651107 366651107 GARTNER INC COM Stock 4 17
368736104 368736104 GENERAC HLDGS INC COM Stock 113 537
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 1349 6097
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 44 693
370334104 370334104 GENERAL MLS INC COM Stock 882 11686
37045V100 37045V100 GENERAL MTRS CO COM Stock 14 440
371901109 371901109 GENTEX CORP COM Stock 4 144
372460105 372460105 GENUINE PARTS CO COM Stock 534 4012
375558103 375558103 GILEAD SCIENCES INC COM Stock 79 1286
37940X102 37940X102 GLOBAL PMTS INC COM Stock 27 243
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 328 15288
37954Y228 37954Y228 GLOBAL X CLEANTECH ETF ETF 8 601
37954Y442 37954Y442 GLOBAL X CLOUD COMPUTING ETF ETF 234 14173
37954Y731 37954Y731 GLOBAL X CONSCIOUS COMPANIES ETF ETF 2 80
37954Y814 37954Y814 GLOBAL X FINTECH THEMATIC ETF ETF 234 10979
37954Y434 37954Y434 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 8 648
37954Y798 37954Y798 GLOBAL X HEALTH & WELLNESS ETF ETF 1 33
37954Y780 37954Y780 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 271 10529
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 45 625
37954Y764 37954Y764 GLOBAL X MILLENNIAL CONSUMER ETF ETF 173 6637
37954Y343 37954Y343 GLOBAL X MLP ETF ETF 76 2065
37950E408 37950E408 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 29 1215
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 180 10305
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 256 12608
37950E416 37950E416 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 224 6745
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 72 3169
37954Y657 37954Y657 GLOBAL X U.S. PREFERRED ETF ETF 26 1238
37954Y376 37954Y376 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 18 759
37954Y392 37954Y392 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 312 14910
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 102 1018
381430107 381430107 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 8 287
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 68 907
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 355 1194
38246G108 38246G108 GOODRX HLDGS INC COM CL A Stock 4 600
382550101 382550101 GOODYEAR TIRE & RUBR CO COM Stock 1 65
384109104 384109104 GRACO INC COM Stock 5 78
384802104 384802104 GRAINGER W W INC COM Stock 205 450
Y28895103 Y28895103 GRINDROD SHIPPING HOLDINGS LTD SHS Stock 9 512
37733W105 37733W105 GSK PLC SPONSORED ADR ADR 41 953
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 182 11316
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM Stock 4 50
406216101 406216101 HALLIBURTON CO COM Stock 12 380
412822108 412822108 HARLEY DAVIDSON INC COM Stock 1 31
518416102 518416102 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 19 750
518416508 518416508 HARTFORD MULTIFACTOR SMALL CAP ETF ETF 12 366
40412C101 40412C101 HCA HEALTHCARE INC COM Stock 35 209
66538R730 66538R730 HCM DEFENDER 500 INDEX ETF ETF 31 885
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 255 1985
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW REIT 13 473
426281101 426281101 HENRY JACK & ASSOC INC COM Stock 50 276
806407102 806407102 HENRY SCHEIN INC COM Stock 4 54
427866108 427866108 HERSHEY CO COM Stock 124 577
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 6 464
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME CEF 27 2363
431284108 431284108 HIGHWOODS PPTYS INC COM REIT 17 505
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 7 1000
437076102 437076102 HOME DEPOT INC COM Stock 351 1280
438516106 438516106 HONEYWELL INTL INC COM Stock 1069 6151
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM CEF 102 8834
440452100 440452100 HORMEL FOODS CORP COM Stock 402 8498
44109J106 44109J106 HOSTESS BRANDS INC CL A Stock 3 150
40434L105 40434L105 HP INC COM Stock 16 486
443573100 443573100 HUBSPOT INC COM Stock 3 10
444859102 444859102 HUMANA INC COM Stock 16 35
445658107 445658107 HUNT J B TRANS SVCS INC COM Stock 4 23
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 34 2866
447011107 447011107 HUNTSMAN CORP COM Stock 3 115
44852D108 44852D108 HUYA INC ADS REP SHS A ADR 1 200
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK Stock 2 637
45167R104 45167R104 IDEX CORP COM Stock 7 40
45168D104 45168D104 IDEXX LABS INC COM Stock 6 18
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 374 2054
452327109 452327109 ILLUMINA INC COM Stock 3 15
453038408 453038408 IMPERIAL OIL LTD COM NEW Stock 4 75
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM REIT 137 6627
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 173 1986
457187102 457187102 INGREDION INC COM Stock 1 10
45782C862 45782C862 INNOVATOR LOUP FRONTIER TECH ETF ETF 20 680
45782C334 45782C334 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 319 9370
45782C615 45782C615 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 26 750
45782C888 45782C888 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45 1500
45782C870 45782C870 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45 1680
45782C417 45782C417 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 67 2500
45782C508 45782C508 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 30 1000
45782C748 45782C748 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 194 6680
45782C383 45782C383 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 44 1500
45782C318 45782C318 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 381 13962
45782C821 45782C821 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 21 800
66538H534 66538H534 INSPIRE 100 ESG ETF ETF 9552 327944
66538H633 66538H633 INSPIRE CORPORATE BOND ESG ETF ETF 4673 199697
66538H351 66538H351 INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF ETF 1 40
66538H369 66538H369 INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF ETF 1 40
66538H658 66538H658 INSPIRE GLOBAL HOPE ESG ETF ETF 10628 353197
66538H419 66538H419 INSPIRE INTERNATIONAL ESG ETF ETF 29 1170
66538H641 66538H641 INSPIRE SMALL/MID CAP ESG ETF ETF 5933 207734
66538H393 66538H393 INSPIRE TACTICAL BALANCED ESG ETF ETF 71 2974
458140100 458140100 INTEL CORP COM Stock 1516 40527
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 5 55
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 229 1619
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 772 6479
460690100 460690100 INTERPUBLIC GROUP COS INC COM Stock 0 0
461202103 461202103 INTUIT COM Stock 6 16
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Stock 7 33
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW REIT 41 1574
46138J874 46138J874 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 76 3435
46138J833 46138J833 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 40 1816
46137V308 46137V308 INVESCO BUYBACK ACHIEVERS ETF ETF 163 2098
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 21 801
46138E867 46138E867 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 26 1408
46137V837 46137V837 INVESCO DWA MOMENTUM ETF ETF 24 356
46137V779 46137V779 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 13 350
46137V761 46137V761 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 26 1000
46138E784 46138E784 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 24 1302
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF ETF 9 62
46138E719 46138E719 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 2 145
46138E651 46138E651 INVESCO GLOBAL WATER ETF ETF 24 787
46137V548 46137V548 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 17 1000
46138E628 46138E628 INVESCO KBW BANK ETF ETF 5 87
46138E594 46138E594 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 18 801
46090A507 46090A507 INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 3 214
46138G623 46138G623 INVESCO MSCI GREEN BUILDING ETF ETF 9 481
46137V407 46137V407 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 8 150
46138G649 46138G649 INVESCO NASDAQ 100 ETF ETF 21 180
46137V530 46137V530 INVESCO NASDAQ INTERNET ETF ETF 0 0
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ETF ETF 4 153
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 25 1375
46090E103 46090E103 INVESCO QQQ TRUST ETF 3965 14148
46138E396 46138E396 INVESCO S&P 500 ENHANCED VALUE ETF ETF 81 2073
46137V365 46137V365 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 24 385
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 81 601
46137V316 46137V316 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 61 392
46137V274 46137V274 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 34 302
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 22 500
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 76 1224
46138E339 46138E339 INVESCO S&P 500 MOMENTUM ETF ETF 162 3130
46137V266 46137V266 INVESCO S&P 500 PURE GROWTH ETF ETF 4 24
46137V258 46137V258 INVESCO S&P 500 PURE VALUE ETF ETF 7 87
46137V241 46137V241 INVESCO S&P 500 QUALITY ETF ETF 48 1150
46138E297 46138E297 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 441 18953
46138E263 46138E263 INVESCO S&P GLOBAL WATER INDEX ETF ETF 928 21016
46138E230 46138E230 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 9 309
46137V225 46137V225 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 82 1053
46137V217 46137V217 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 49 300
46138E198 46138E198 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 9 178
46137V464 46137V464 INVESCO S&P MIDCAP MOMENTUM ETF ETF 2272 31938
46137V472 46137V472 INVESCO S&P MIDCAP QUALITY ETF ETF 3 51
46138G102 46138G102 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 3 64
46137V480 46137V480 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 54 1224
46138G706 46138G706 INVESCO SOLAR ETF ETF 39 541
46138G870 46138G870 INVESCO VARIABLE RATE PREFERRED ETF ETF 1 61
46137V142 46137V142 INVESCO WATER RESOURCES ETF ETF 26 566
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 5 105
46185L103 46185L103 INVITAE CORP COM Stock 1 260
06742A669 06742A669 IPATH SHILLER CAPE ETN ETF 88 4700
45409B800 45409B800 IQ MERGER ARBITRAGE ETF ETF 129 4154
46267X108 46267X108 IQIYI INC SPONSORED ADS ADR 2 400
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM Stock 56 1500
462726100 462726100 IROBOT CORP COM Stock 2 63
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 1616 39848
46434V100 46434V100 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 12611 260233
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 255 2513
464287457 464287457 ISHARES 1-3 YR TREASURY BOND ETF ETF 38 457
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 8 153
464289511 464289511 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 63 1179
464288653 464288653 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 314 2613
464287432 464287432 ISHARES 20 YEAR TREASURY BOND ETF ETF 172 1499
464288661 464288661 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 4 30
464288638 464288638 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 2 39
464287440 464287440 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 103 1008
464288166 464288166 ISHARES AGENCY BOND ETF ETF 189 1721
464287226 464287226 ISHARES AGGREGATE BOND ETF ETF 247 2429
464287556 464287556 ISHARES BIOTECHNOLOGY FUND ETF 175 1488
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 34 976
464288620 464288620 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 51 1009
46429B366 46429B366 ISHARES CMBS ETF ETF 4 89
46431W853 46431W853 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 605 14776
46435G102 46435G102 ISHARES CONVERTIBLE BOND ETF ETF 541 7800
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 28 598
464289859 464289859 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 17 287
464289883 464289883 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 432 12500
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 1646 34561
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 281 2799
46435G672 46435G672 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 250 5025
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 2579 43826
46434G103 46434G103 ISHARES CORE MSCI EMERGING MKTS ETF 177 3602
46434V696 46434V696 ISHARES CORE MSCI PACIFIC ETF ETF 8 162
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 14 253
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 1345 3548
464287507 464287507 ISHARES CORE S&P MID CAP ETF ETF 2411 10656
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 67 800
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 39 466
464287663 464287663 ISHARES CORE S&P U.S. VALUE ETF ETF 14924 223145
46434V613 46434V613 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 1968 42034
464288521 464288521 ISHARES CORE U.S. REIT ETF ETF 48 904
46434V803 46434V803 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 574 18047
46435U135 46435U135 ISHARES CYBERSECURITY AND TECH ETF ETF 17 480
464287168 464287168 ISHARES DJ SELECT DIVIDEND ETF 103 879
46435G441 46435G441 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 6 128
46436E759 46436E759 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 138 2646
46436E767 46436E767 ISHARES ESG ADVANCED MSCI USA ETF ETF 326 10923
46436E619 46436E619 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 850 19322
46435G243 46435G243 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 17 703
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 4441 52936
46435U663 46435U663 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 181 5738
46435G193 46435G193 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 136 5873
464287515 464287515 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 399 1481
46435G474 46435G474 ISHARES FALLEN ANGELS USD BOND ETF ETF 1491 60578
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 150 3004
464288745 464288745 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 54 424
464287333 464287333 ISHARES GLOBAL FINANCIALS ETF ETF 21 322
464287325 464287325 ISHARES GLOBAL HEALTHCARE ETF ETF 9 117
464288695 464288695 ISHARES GLOBAL MATERIALS ETF ETF 7 94
46434V647 46434V647 ISHARES GLOBAL REIT ETF ETF 41 1700
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 62 1350
46429B333 46429B333 ISHARES GNMA BOND FUND ETF 3644 80023
464285204 464285204 ISHARES GOLD TRUST ETF 144 4187
464289867 464289867 ISHARES GROWTH ALLOCATION FUND ETF 21 432
46428R107 46428R107 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 16 700
46435G250 46435G250 ISHARES HIGH YIELD BOND FACTOR ETF ETF 2031 46683
464288513 464288513 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 22 300
464287242 464287242 ISHARES IBOXX CORPORATE BOND ETF ETF 220 1999
464288281 464288281 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 1214 14228
464288588 464288588 ISHARES MBS ETF ETF 1271 13040
464288869 464288869 ISHARES MICRO-CAP ETF ETF 5 50
464289875 464289875 ISHARES MODERATE ALLOCATION FUND ETF 35 910
464287119 464287119 ISHARES MORNINGSTAR GROWTH ETF ETF 66 1317
464288109 464288109 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 12 205
464288307 464288307 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 11853 228199
464288604 464288604 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 3008 85155
46435G342 46435G342 ISHARES MORTGAGE REAL ESTATE ETF ETF 71 2661
464286103 464286103 ISHARES MSCI AUSTRALIA ETF ETF 4 200
46435G516 46435G516 ISHARES MSCI EAFE ESG SELECT ETF ETF 107 1701
464287465 464287465 ISHARES MSCI EAFE ETF ETF 248 3964
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 10799 134166
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 3 41
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ETF ETF 44 801
464288877 464288877 ISHARES MSCI EAFE VALUE INDEX ETF ETF 1782 41052
46434G863 46434G863 ISHARES MSCI EM ESG SELECT ETF ETF 107 3319
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 1454 36249
464286145 464286145 ISHARES MSCI FRONTIER 100 ETF ETF 14 507
46434G848 46434G848 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 75 2108
46435G409 46435G409 ISHARES MSCI INTL VALUE FACTOR ETF ETF 8 365
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 166 2304
464286665 464286665 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 8 203
46435G334 46435G334 ISHARES MSCI UNITED KINGDOM ETF ETF 181 6050
464288802 464288802 ISHARES MSCI USA ESG SELECT ETF ETF 196 2427
46429B697 46429B697 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 727 10356
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 952 6983
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 156 1399
46432F370 46432F370 ISHARES MSCI USA SIZE FACTOR ETF ETF 2 19
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 245 2712
464287374 464287374 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 27 748
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 188 903
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 192 877
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 100 688
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 77 457
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 29 139
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF ETF 67 492
464287499 464287499 ISHARES RUSSELL MID-CAP ETF ETF 380 5879
464287481 464287481 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 90 1142
464289446 464289446 ISHARES RUSSELL TOP 200 ETF ETF 6172 68726
464289438 464289438 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 53 420
464287101 464287101 ISHARES S&P 100 ETF ETF 51 297
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 508 8414
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 174 1264
464288224 464288224 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 17 869
464288174 464288174 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 55 741
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 140 2190
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 486 5146
464287887 464287887 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 106 1002
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 800 8982
464287804 464287804 ISHARES S&P SMALL-CAP FUND ETF 1984 21465
464288687 464288687 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 176 5350
46435U366 46435U366 ISHARES SELF-DRIVING EV AND TECH ETF ETF 50 1366
464287523 464287523 ISHARES SEMICONDUCTOR FUND ETF 1237 3539
464288679 464288679 ISHARES SHORT TREASURY BOND ETF ETF 80 727
464288158 464288158 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 1226 11709
46428Q109 46428Q109 ISHARES SILVER TRUST ETF 108 5778
464287176 464287176 ISHARES TIPS BOND ETF ETF 487 4279
464288372 464288372 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 47 1000
464288760 464288760 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 2 20
464287838 464287838 ISHARES U.S. BASIC MATERIALS ETF ETF 24 204
464287580 464287580 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 31 547
464287812 464287812 ISHARES U.S. CONSUMER STAPLES ETF ETF 1022 5243
464287762 464287762 ISHARES U.S. HEALTHCARE ETF ETF 178 663
464288752 464288752 ISHARES U.S. HOME CONSTRUCTION ETF ETF 29 552
46435U713 46435U713 ISHARES U.S. INFRASTRUCTURE ETF ETF 144 4237
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 2041 40470
464287739 464287739 ISHARES U.S. REAL ESTATE ETF ETF 20 215
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 381 4761
46429B267 46429B267 ISHARES U.S. TREASURY BOND ETF ETF 3540 148122
464287697 464287697 ISHARES U.S. UTILITIES ETF ETF 60 704
46436E536 46436E536 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 3 109
46434V787 46434V787 ISHARES YIELD OPTIMIZED BOND ETF ETF 0 22
G6333L101 G6333L101 ITERUM THERAPEUTICS PLC SHS Stock 2 8000
466367109 466367109 JACK IN THE BOX INC COM Stock 1 16
469814107 469814107 JACOBS ENGR GROUP INC COM Stock 10 82
47103U852 47103U852 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 3379 70444
47103U100 47103U100 JANUS SMALL CAP GROWTH ALPHA ETF ETF 6 120
47103U209 47103U209 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 37 727
47233W109 47233W109 JEFFERIES FINL GROUP INC COM Stock 8 288
47804J818 47804J818 JOHN HANCOCK CORPORATE BOND ETF ETF 2 92
47804J107 47804J107 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 4 76
47804J206 47804J206 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 4 81
47804J602 47804J602 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 3 37
478160104 478160104 JOHNSON & JOHNSON COM Stock 628 3536
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS Stock 20 415
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA ETF ETF 1 12
46641Q233 46641Q233 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 1 15
46641Q191 46641Q191 JPMORGAN BETABUILDERS EUROPE ETF ETF 2 41
46641Q217 46641Q217 JPMORGAN BETABUILDERS JAPAN ETF ETF 1 29
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 660 5864
46641Q779 46641Q779 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 7 195
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 340 6790
48203R104 48203R104 JUNIPER NETWORKS INC COM Stock 1 46
486606106 486606106 KAYNE ANDERSON ENERGY INFRSTR COM CEF 8 1000
487836108 487836108 KELLOGG CO COM Stock 1752 24563
488445206 488445206 KEMPHARM INC COM NEW Stock 0 56
493267108 493267108 KEYCORP COM Stock 7 403
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 131 970
49446R109 49446R109 KIMCO RLTY CORP COM REIT 33 1661
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 22 1283
497266106 497266106 KIRBY CORP COM Stock 2 27
48251W104 48251W104 KKR & CO INC COM Stock 9 205
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS Stock 12 750
500255104 500255104 KOHLS CORP COM Stock 13 359
500754106 500754106 KRAFT HEINZ CO COM Stock 100 2624
500767876 500767876 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 3 208
501044101 501044101 KROGER CO COM Stock 95 2000
50105F105 50105F105 KRONOS WORLDWIDE INC COM Stock 4 220
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK Stock 2 202
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 674 2787
511656100 511656100 LAKELAND FINL CORP COM Stock 26 392
512807108 512807108 LAM RESEARCH CORP COM Stock 28 65
513272104 513272104 LAMB WESTON HLDGS INC COM Stock 1 9
513847103 513847103 LANCASTER COLONY CORP COM Stock 346 2687
517834107 517834107 LAS VEGAS SANDS CORP COM Stock 35 1054
50189K103 50189K103 LCI INDS COM Stock 10 88
524660107 524660107 LEGGETT & PLATT INC COM Stock 239 6923
52567D107 52567D107 LEMONADE INC COM Stock 0 26
53228T101 53228T101 LIGHTNING EMOTORS INC COM Stock 1 185
532457108 532457108 LILLY ELI & CO COM Stock 5510 16995
G5494J103 G5494J103 LINDE PLC SHS Stock 82 287
53635D202 53635D202 LIQUIDIA CORPORATION COM NEW Stock 11 2500
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW Stock 10 500
G5509L101 G5509L101 LIVANOVA PLC SHS Stock 12 200
538034109 538034109 LIVE NATION ENTERTAINMENT INC COM Stock 11 135
501889208 501889208 LKQ CORP COM Stock 901 18345
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 174 404
541098109 541098109 LOGAN RIDGE FINANCE CORP COM CEF 9 558
548661107 548661107 LOWES COS INC COM Stock 695 3980
549498103 549498103 LUCID GROUP INC COM Stock 23 1340
550241103 550241103 LUMEN TECHNOLOGIES INC COM Stock 11 1038
55087P104 55087P104 LYFT INC CL A COM Stock 36 2719
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 18 203
55616P104 55616P104 MACYS INC COM Stock 2 93
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 61 1280
559166103 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 4 200
559222401 559222401 MAGNA INTL INC COM Stock 15 281
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A Stock 21 1000
56035L104 56035L104 MAIN STR CAP CORP COM CEF 2 50
565849106 565849106 MARATHON OIL CORP COM Stock 19 831
56585A102 56585A102 MARATHON PETE CORP COM Stock 161 1956
570535104 570535104 MARKEL CORP COM Stock 120 93
571903202 571903202 MARRIOTT INTL INC NEW CL A Stock 44 326
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 9 61
573874104 573874104 MARVELL TECHNOLOGY INC COM Stock 109 2497
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 124 392
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR FUND ETF 188 2553
57686G105 57686G105 MATSON INC COM Stock 11 156
577081102 577081102 MATTEL INC COM Stock 6 250
577096100 577096100 MATTERPORT INC COM CL A Stock 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG Stock 6 70
580135101 580135101 MCDONALDS CORP COM Stock 112 454
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM REIT 37 2400
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1170 13034
58733R102 58733R102 MERCADOLIBRE INC COM Stock 6 10
58933Y105 58933Y105 MERCK & CO INC COM Stock 598 6563
30303M102 30303M102 META PLATFORMS INC CL A Stock 908 5634
59156R108 59156R108 METLIFE INC COM Stock 5 83
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM Stock 6 5
55277P104 55277P104 MGE ENERGY INC COM Stock 256 3295
552953101 552953101 MGM RESORTS INTERNATIONAL COM Stock 23 800
595112103 595112103 MICRON TECHNOLOGY INC COM Stock 62 1125
594918104 594918104 MICROSOFT CORP COM Stock 2579 10041
594960304 594960304 MICROVISION INC DEL COM NEW Stock 0 104
60770K107 60770K107 MODERNA INC COM Stock 5 33
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B Stock 4 77
609207105 609207105 MONDELEZ INTL INC CL A Stock 261 4197
610335101 610335101 MONROE CAP CORP COM CEF 136 15055
615369105 615369105 MOODYS CORP COM Stock 5 17
617446448 617446448 MORGAN STANLEY COM NEW Stock 51 668
617700109 617700109 MORNINGSTAR INC COM Stock 8 33
74933W601 74933W601 MOTLEY FOOL 100 INDEX ETF ETF 19 599
74933W635 74933W635 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 11 463
74933W874 74933W874 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 14 597
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW Stock 22 107
624580106 624580106 MOVADO GROUP INC COM Stock 8 265
553368101 553368101 MP MATERIALS CORP COM CL A Stock 104 3252
55336V100 55336V100 MPLX LP COM UNIT REP LTD Stock 0 0
553498106 553498106 MSA SAFETY INC COM Stock 7 56
624758108 624758108 MUELLER WTR PRODS INC COM SER A Stock 23 2000
33738R100 33738R100 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 190 12493
636180101 636180101 NATIONAL FUEL GAS CO COM Stock 333 5047
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE ADR 1 11
63873X208 63873X208 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 18 750
64049M209 64049M209 NEOGENOMICS INC COM NEW Stock 1 80
64110L106 64110L106 NETFLIX INC COM Stock 82 469
649439205 649439205 NEW YORK CITY REIT INC COM REIT 2 409
651229106 651229106 NEWELL BRANDS INC COM Stock 2 86
651639106 651639106 NEWMONT CORP COM Stock 27 445
65336K103 65336K103 NEXSTAR MEDIA GROUP INC CL A Stock 0 0
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 929 11994
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM Stock 5 510
653656108 653656108 NICE LTD SPONSORED ADR ADR 3 15
654106103 654106103 NIKE INC CL B Stock 11 105
62914V106 62914V106 NIO INC SPON ADS ADR 23 1050
65473P105 65473P105 NISOURCE INC COM Stock 2 76
655663102 655663102 NORDSON CORP COM Stock 417 2059
655844108 655844108 NORFOLK SOUTHN CORP COM Stock 8 35
66510M204 66510M204 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 0 1100
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 19 40
66765N105 66765N105 NORTHWEST NAT HLDG CO COM Stock 417 7851
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 1 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 26 309
670002401 670002401 NOVAVAX INC COM NEW Stock 1 12
670100205 670100205 NOVO-NORDISK A S ADR ADR 5 45
629377508 629377508 NRG ENERGY INC COM NEW Stock 12 317
670346105 670346105 NUCOR CORP COM Stock 415 3978
67059N108 67059N108 NUTANIX INC CL A Stock 51 3519
67077M108 67077M108 NUTRIEN LTD COM Stock 114 1426
67092P888 67092P888 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 38 1378
67092P854 67092P854 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 2 104
67092P805 67092P805 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 96 3805
67092P201 67092P201 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 119 2478
67092P300 67092P300 NUVEEN ESG LARGE-CAP VALUE ETF ETF 130 3883
67092P607 67092P607 NUVEEN ESG SMALL-CAP ETF ETF 15 460
67092P870 67092P870 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 12 517
670671106 670671106 NUVEEN INTER DURATION MUN TERM COM CEF 0 3
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME FD COM CEF 65 5195
67067Y104 67067Y104 NUVEEN SR INCOME FD COM CEF 2 513
67066G104 67066G104 NVIDIA CORPORATION COM Stock 924 6093
67098H104 67098H104 O-I GLASS INC COM Stock 122 8700
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 Stock 0 4
679295105 679295105 OKTA INC CL A Stock 142 1574
679580100 679580100 OLD DOMINION FREIGHT LINE INC COM Stock 120 469
680033107 680033107 OLD NATL BANCORP IND COM Stock 10 668
680223104 680223104 OLD REP INTL CORP COM Stock 17 748
680665205 680665205 OLIN CORP COM PAR $1 Stock 0 1
681936100 681936100 OMEGA HEALTHCARE INVS INC COM REIT 29 1027
682143102 682143102 OMEROS CORP COM Stock 8 3000
681919106 681919106 OMNICOM GROUP INC COM Stock 2 35
682680103 682680103 ONEOK INC NEW COM Stock 168 3019
68386H103 68386H103 OPPFI INC COM CL A Stock 4 1230
68389X105 68389X105 ORACLE CORP COM Stock 357 5105
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 104 164
68622V106 68622V106 ORGANON & CO COMMON STOCK Stock 12 351
68629Y103 68629Y103 ORION OFFICE REIT INC COM REIT 0 38
686330101 686330101 ORIX CORP SPONSORED ADR ADR 2 27
68902V107 68902V107 OTIS WORLDWIDE CORP COM Stock 5 68
68989M103 68989M103 OUSTER INC COM Stock 3 1550
690732102 690732102 OWENS & MINOR INC NEW COM Stock 4 130
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM CEF 133 10786
691497309 691497309 OXFORD INDS INC COM Stock 4 45
69376K106 69376K106 P10 INC COM CL A Stock 4 400
69374H741 69374H741 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 1496 43436
69374H766 69374H766 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 525 12867
69374H873 69374H873 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 2 60
69374H717 69374H717 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 2739 66919
69374H303 69374H303 PACER TRENDPILOT 100 ETF 3605 71755
69374H642 69374H642 PACER TRENDPILOT US BOND ETF ETF 5857 272423
69374H105 69374H105 PACER TRENDPILOT US LARGE CAP ETF ETF 1267 33723
69374H881 69374H881 PACER US CASH COWS 100 ETF ETF 4142 96168
695156109 695156109 PACKAGING CORP AMER COM Stock 28 202
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A Stock 6 676
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 150 303
697660207 697660207 PAMPA ENERGIA S A SPONS ADR LVL I ADR 3 128
G6891L105 G6891L105 PANGAEA LOGISTICS SOLUTION LTD SHS Stock 4 700
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM Stock 435 17645
701094104 701094104 PARKER-HANNIFIN CORP COM Stock 471 1915
703343103 703343103 PATRICK INDS INC COM Stock 8 151
704326107 704326107 PAYCHEX INC COM Stock 115 1008
70432V102 70432V102 PAYCOM SOFTWARE INC COM Stock 25 90
70450Y103 70450Y103 PAYPAL HLDGS INC COM Stock 32 464
69318G106 69318G106 PBF ENERGY INC CL A Stock 5 180
69318J100 69318J100 PC CONNECTION INC COM Stock 4 97
707569109 707569109 PENN NATL GAMING INC COM Stock 19 630
713448108 713448108 PEPSICO INC COM Stock 55 328
717081103 717081103 PFIZER INC COM Stock 307 5865
69344A206 69344A206 PGIM ACTIVE HIGH YIELD BOND ETF ETF 11 318
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 224 2265
718546104 718546104 PHILLIPS 66 COM Stock 46 564
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK REIT 24 719
71948P100 71948P100 PHUNWARE INC COM Stock 1 750
72016P105 72016P105 PIEDMONT LITHIUM INC COM Stock 52 1420
72201R783 72201R783 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 26 294
72201R304 72201R304 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 448 6879
72201R775 72201R775 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 84 881
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS CEF 0 0
72201R833 72201R833 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 226 2281
72352L106 72352L106 PINTEREST INC CL A Stock 1216 66974
723653101 723653101 PIONEER DIVERSIFIED HIGH INC COM CEF 6 534
72703X106 72703X106 PLANET LABS PBC COM CL A Stock 3 800
72919P202 72919P202 PLUG POWER INC COM NEW Stock 106 6375
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 66 420
73642K106 73642K106 PORTILLOS INC COM CL A Stock 2 100
693506107 693506107 PPG INDS INC COM Stock 211 1845
74017N105 74017N105 PRECIGEN INC COM Stock 1 1000
74144T108 74144T108 PRICE T ROWE GROUP INC COM Stock 3 26
74255Y409 74255Y409 PRINCIPAL HEALTHCARE INNOVATORS ETF ETF 10 297
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 926 6437
74319R101 74319R101 PROG HOLDINGS INC COM NPV Stock 1 40
74340W103 74340W103 PROLOGIS INC. COM REIT 35 300
74347G440 74347G440 PROSHARES BITCOIN STRATEGY ETF ETF 0 25
74347G796 74347G796 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 15 460
74347B698 74347B698 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 187 3176
74348T102 74348T102 PROSPECT CAP CORP COM CEF 227 32472
74374T109 74374T109 PROTERRA INC COM Stock 1 250
744320102 744320102 PRUDENTIAL FINL INC Stock 8 85
74460D109 74460D109 PUBLIC STORAGE COM REIT 183 585
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 9 137
745867101 745867101 PULTE GROUP INC COM Stock 204 5152
500767736 500767736 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 65 2575
747525103 747525103 QUALCOMM INC COM Stock 210 1641
74758T303 74758T303 QUALYS INC COM Stock 2 15
74834L100 74834L100 QUEST DIAGNOSTICS INC COM Stock 1 10
75281A109 75281A109 RANGE RES CORP COM Stock 2 75
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 156 1618
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR FUND ETF 4657 113982
756109104 756109104 REALTY INCOME CORP COM REIT 1298 19014
75737F108 75737F108 REDFIN CORP COM Stock 1 150
75886F107 75886F107 REGENERON PHARMACEUTICALS COM Stock 115 194
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM Stock 5 267
75915K200 75915K200 REGULUS THERAPEUTICS INC COM Stock 0 0
759916109 759916109 REPLIGEN CORP COM Stock 16 100
760759100 760759100 REPUBLIC SVCS INC COM Stock 7 50
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM Stock 0 12
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM Stock 5 104
76169C100 76169C100 REXFORD INDL RLTY INC COM REIT 5 87
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 49 1892
749607107 749607107 RLI CORP COM Stock 12 100
770700102 770700102 ROBINHOOD MKTS INC COM CL A Stock 1 100
771049103 771049103 ROBLOX CORP CL A Stock 7 225
301505707 301505707 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 0 5
773903109 773903109 ROCKWELL AUTOMATION INC COM Stock 8 39
776696106 776696106 ROPER TECHNOLOGIES INC COM Stock 4 10
778296103 778296103 ROSS STORES INC COM Stock 2 22
53656F417 53656F417 ROUNDHILL BALL METAVERSE ETF ETF 22 2800
780087102 780087102 ROYAL BK CDA COM Stock 1062 10974
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM Stock 24 690
780915104 780915104 ROYCE MICRO-CAP TR INC COM CEF 1 163
749685103 749685103 RPM INTL INC COM Stock 20 251
783549108 783549108 RYDER SYS INC COM Stock 9 123
79466L302 79466L302 SALESFORCE INC COM Stock 695 4210
79546E104 79546E104 SALLY BEAUTY HLDGS INC COM Stock 1 69
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW Stock 56 9422
80105N105 80105N105 SANOFI SPONSORED ADR ADR 4 83
803054204 803054204 SAP SE SPON ADR ADR 11 124
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 376 10520
808524714 808524714 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 463 9743
808524698 808524698 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 108 2424
808513105 808513105 SCHWAB CHARLES CORP COM Stock 95 1509
808524706 808524706 SCHWAB EMERGING MARKETS EQUITY ETF ETF 181 7135
808524730 808524730 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 20 768
808524755 808524755 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 63 2240
808524748 808524748 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 13 431
808524771 808524771 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 91 1779
808524763 808524763 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 20 431
808524854 808524854 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 504 9770
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 7324 232874
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 23 752
808524862 808524862 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 385 7829
808524102 808524102 SCHWAB U.S. BROAD MARKET ETF ETF 18 400
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 125 2803
808524300 808524300 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 1220 21030
808524409 808524409 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 672 10762
808524508 808524508 SCHWAB U.S. MID-CAP ETF ETF 135 2153
808524847 808524847 SCHWAB U.S. REIT ETF ETF 49 2342
808524607 808524607 SCHWAB U.S. SMALL-CAP ETF ETF 435 11169
808524870 808524870 SCHWAB U.S. TIPS ETF ETF 21603 387159
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETF 2915 60884
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 79 1100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A Stock 5 65
784117103 784117103 SEI INVTS CO COM Stock 17 320
816851109 816851109 SEMPRA COM Stock 3 19
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PLC SHS Stock 2 50
81762P102 81762P102 SERVICENOW INC COM Stock 1 2
780259305 780259305 SHELL PLC SPON ADS ADR 25 474
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 60 266
82509L107 82509L107 SHOPIFY INC CL A Stock 311 9960
825698103 825698103 SHYFT GROUP INC COM Stock 32 1731
828806109 828806109 SIMON PPTY GROUP INC NEW COM REIT 4 42
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM Stock 25 4000
784305104 784305104 SJW GROUP COM Stock 304 4871
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 9 100
832696405 832696405 SMUCKER J M CO COM NEW Stock 778 6074
833445109 833445109 SNOWFLAKE INC CL A Stock 13 90
83570H108 83570H108 SONOS INC COM Stock 38 2100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR ADR 0 2
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW Stock 7 3250
842587107 842587107 SOUTHERN CO COM Stock 1365 19140
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 198 5483
78468R408 78468R408 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 39 1621
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETF ETF 105 2515
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 25 271
78464A359 78464A359 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 10 160
78464A391 78464A391 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 37 1798
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 45 146
78463X202 78463X202 SPDR EURO STOXX 50 ETF ETF 246 7081
78463V107 78463V107 SPDR GOLD ETF ETF 413 2449
78468R622 78468R622 SPDR HIGH YIELD BOND ETF ETF 109 1196
78464A292 78464A292 SPDR ICE PREFERRED SECURITIES ETF ETF 19 537
78464A284 78464A284 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 37 717
78468R739 78468R739 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 1491 31549
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 2363 67969
78468R606 78468R606 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 45 2000
78464A375 78464A375 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 209 6400
78464A672 78464A672 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 117 3967
78464A367 78464A367 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 22 921
78464A664 78464A664 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 37 1116
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 68 1459
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 181 4549
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 4985 112429
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 69 1316
78468R788 78468R788 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 42 1056
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 1284 34872
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 145 4017
78464A474 78464A474 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 8594 289074
78468R101 78468R101 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 75 2531
78464A656 78464A656 SPDR PORTFOLIO TIPS ETF ETF 13883 504468
78468R754 78468R754 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 44 446
78464A821 78464A821 SPDR S&P 400 MID CAP GROWTH ETF ETF 241 3949
78464A839 78464A839 SPDR S&P 400 MID CAP VALUE ETF ETF 52 860
78462F103 78462F103 SPDR S&P 500 ETF ETF 2818 7469
78468R796 78468R796 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 7 73
78464A813 78464A813 SPDR S&P 600 SMALL CAP ETF ETF 104 1301
78464A201 78464A201 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 98 1393
78464A300 78464A300 SPDR S&P 600 SMALL CAP VALUE ETF ETF 142 1961
78464A631 78464A631 SPDR S&P AEROSPACE & DEFENSE ETF ETF 1689 16785
78464A797 78464A797 SPDR S&P BANK ETF ETF 9 200
78464A870 78464A870 SPDR S&P BIOTECH ETF ETF 28 375
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 114 959
78463X301 78463X301 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 11 104
78463X855 78463X855 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 29 536
78464A888 78464A888 SPDR S&P HOMEBUILDERS ETF ETF 24 438
78463X772 78463X772 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 35 1022
78468R697 78468R697 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 2925 91372
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF ETF 35 85
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF ETF 828 14246
78464A714 78464A714 SPDR S&P RETAIL ETF ETF 112 1926
78463X889 78463X889 SPDR S&P WORLD EX-US ETF 578 20047
78468R747 78468R747 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 6 75
78468R804 78468R804 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 1029 7854
84858T400 84858T400 SPINNAKER ETF SERIES CANNABIS ETF ETF 1 140
84857L101 84857L101 SPIRE INC COM Stock 6 75
848637104 848637104 SPLUNK INC COM Stock 7 75
854502101 854502101 STANLEY BLACK & DECKER INC COM Stock 96 919
855244109 855244109 STARBUCKS CORP COM Stock 143 1868
857477103 857477103 STATE STR CORP COM Stock 5 76
858119100 858119100 STEEL DYNAMICS INC Stock 153 2317
N82405106 N82405106 STELLANTIS N.V SHS Stock 26 2126
858586100 858586100 STEPAN CO COM Stock 182 1797
85914M107 85914M107 STEPSTONE GROUP INC COM CL A Stock 3 133
862121100 862121100 STORE CAP CORP COM REIT 4 150
86280R506 86280R506 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 73 3549
863667101 863667101 STRYKER CORPORATION COM Stock 2 11
864159108 864159108 STURM RUGER & CO INC COM Stock 17 270
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM Stock 2 100
53656F599 53656F599 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 563 33029
87165B103 87165B103 SYNCHRONY FINANCIAL COM Stock 46 1679
871607107 871607107 SYNOPSYS INC COM Stock 2 6
871829107 871829107 SYSCO CORP COM Stock 527 6221
872590104 872590104 T-MOBILE US INC COM Stock 35 260
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 1 16
876030107 876030107 TAPESTRY INC COM Stock 1 45
87612E106 87612E106 TARGET CORP COM Stock 129 910
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 792 6231
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM Stock 1 2
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW Stock 225 14275
880345103 880345103 TENNANT CO COM Stock 7 121
880349105 880349105 TENNECO INC CL A VTG COM STK Stock 11 650
88146M101 88146M101 TERRENO RLTY CORP COM REIT 2 31
88160R101 88160R101 TESLA INC COM Stock 1383 2053
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 0 44
882508104 882508104 TEXAS INSTRS INC COM Stock 154 1004
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS Stock 61 2218
00258W108 00258W108 THE AARONS COMPANY INC COM Stock 0 20
02607T109 02607T109 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 38 5232
88338H100 88338H100 THERATECHNOLOGIES INC COM Stock 101 44635
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 92 169
884903709 884903709 THOMSON REUTERS CORP. COM NEW Stock 4 42
885160101 885160101 THOR INDS INC COM Stock 13 174
88688T100 88688T100 TILRAY BRANDS INC COM CL 2 Stock 0 16
887432326 887432326 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 8513 287483
887432334 887432334 TIMOTHY PLAN INTERNATIONAL ETF ETF 7 315
887432284 887432284 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 0 0
887432359 887432359 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 180 5747
887432342 887432342 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 30 1040
872540109 872540109 TJX COS INC NEW COM Stock 9 163
890516107 890516107 TOOTSIE ROLL INDS INC COM Stock 3 93
56167N720 56167N720 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 15 630
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS ADR 16 300
89157G884 89157G884 TOUGHBUILT INDS INC COM Stock 0 0
G8990D125 G8990D125 TPG PACE BEN FIN CORP CL A COM Stock 5 500
892356106 892356106 TRACTOR SUPPLY CO COM Stock 20 103
893641100 893641100 TRANSDIGM GROUP INC COM Stock 2 3
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS Stock 24 7300
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 189 1118
896095106 896095106 TRICO BANCSHARES COM Stock 10 211
896522109 896522109 TRINITY INDS INC COM Stock 1 30
G9078F107 G9078F107 TRITON INTL LTD CL A Stock 16 301
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 158 3332
90184L102 90184L102 TWITTER INC COM Stock 17 459
902494103 902494103 TYSON FOODS INC CL A Stock 9 100
90337L108 90337L108 U S PHYSICAL THERAPY COM Stock 3 26
26922A842 26922A842 U.S. GLOBAL JETS ETF ETF 13 800
90353T100 90353T100 UBER TECHNOLOGIES INC COM Stock 690 33729
H42097107 H42097107 UBS GROUP AG SHS Stock 52 3221
90384S303 90384S303 ULTA BEAUTY INC COM Stock 126 328
904214103 904214103 UMPQUA HLDGS CORP COM Stock 1 86
904311107 904311107 UNDER ARMOUR INC CL A Stock 10 1165
904311206 904311206 UNDER ARMOUR INC CL C Stock 0 50
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 115 2517
907818108 907818108 UNION PAC CORP COM Stock 713 3341
910047109 910047109 UNITED AIRLS HLDGS INC COM Stock 33 929
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 325 1780
911363109 911363109 UNITED RENTALS INC COM Stock 10 40
912318300 912318300 UNITED STATES NATURAL GAS FUND, LP ETF 10 500
91232N207 91232N207 UNITED STATES OIL FUND, LP ETF 28 350
912909108 912909108 UNITED STATES STL CORP NEW COM Stock 23 1290
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 493 960
902973304 902973304 US BANCORP DEL COM NEW Stock 1332 28936
912008109 912008109 US FOODS HLDG CORP COM Stock 18 600
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 223 3173
91912E105 91912E105 VALE S A SPONSORED ADS ADR 47 3182
91913Y100 91913Y100 VALERO ENERGY CORP COM Stock 64 600
92189F700 92189F700 VANECK AGRIBUSINESS ETF ETF 38 445
92189F726 92189F726 VANECK BIOTECH ETF ETF 4 25
92189F106 92189F106 VANECK GOLD MINERS ETF ETF 27 972
92189H409 92189H409 VANECK HIGH YIELD MUNI ETF ETF 7 136
92189F486 92189F486 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 128 5168
92189F429 92189F429 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 3 190
92189H805 92189H805 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 8 95
92189F676 92189F676 VANECK SEMICONDUCTOR ETF ETF 143 703
92189F528 92189F528 VANECK SHORT MUNI ETF ETF 157 9153
92189H839 92189H839 VANECK SOCIAL SENTIMENT ETF ETF 13 1000
92204A207 92204A207 VANGUARD CONSUMER STAPLES ETF ETF 295 1589
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 1286 8964
921946885 921946885 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 1482 24175
921910733 921910733 VANGUARD ESG U.S. STOCK ETF ETF 47 707
92204A405 92204A405 VANGUARD FINANCIALS INDEX FUND ETF 99 1278
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 1381 13378
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 6066 148671
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 5539 133001
922908736 922908736 VANGUARD GROWTH ETF ETF 3632 16293
92204A504 92204A504 VANGUARD HEALTH CARE INDEX FUND ETF 615 2612
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF 2663 26189
92204A603 92204A603 VANGUARD INDUSTRIALS INDEX FUND ETF 202 1237
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 2568 7865
921937819 921937819 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 319 4112
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 1740 21745
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 251 4103
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 72 1222
922908637 922908637 VANGUARD LARGE-CAP INDEX FUND ETF 240 1391
92204A801 92204A801 VANGUARD MATERIALS INDEX FUND ETF 2344 14630
921910873 921910873 VANGUARD MEGA CAP ETF ETF 128 971
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF ETF 2692 14816
921910840 921910840 VANGUARD MEGA CAP VALUE ETF ETF 6984 72611
922908538 922908538 VANGUARD MID-CAP GROWTH INDEX FUND ETF 4154 23685
922908629 922908629 VANGUARD MID-CAP INDEX FUND ETF 4640 23555
922908512 922908512 VANGUARD MID-CAP VALUE INDEX FUND ETF 147 1133
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 126 1388
92206C680 92206C680 VANGUARD RUSSELL 1000 GROWTH ETF ETF 14062 249850
92206C664 92206C664 VANGUARD RUSSELL 2000 ETF ETF 11 154
922908363 922908363 VANGUARD S&P 500 ETF ETF 2847 8206
921932505 921932505 VANGUARD S&P 500 GROWTH ETF ETF 8117 37297
921932703 921932703 VANGUARD S&P 500 VALUE ETF ETF 32 239
921932828 921932828 VANGUARD S&P SMALL-CAP 600 ETF ETF 70 410
921937827 921937827 VANGUARD SHORT TERM BOND ETF 65 847
92206C409 92206C409 VANGUARD SHORT TERM CORP BOND FD ETF ETF 14214 186387
922020805 922020805 VANGUARD SHORT TERM INFL-PROTECTED ETF 1051 20977
92206C102 92206C102 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 333 5652
922908595 922908595 VANGUARD SMALL CAP GROWTH ETF ETF 1693 8592
922908751 922908751 VANGUARD SMALL-CAP INDEX FUND ETF 1191 6761
922908611 922908611 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 1753 11698
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 2949 59072
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF ETF 222 2954
92206C573 92206C573 VANGUARD TOTAL CORPORATE BOND ETF ETF 46 598
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 943 19036
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 112 2177
922908769 922908769 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 314 1664
922042742 922042742 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 11 134
92204A876 92204A876 VANGUARD UTILITIES INDEX FUND ETF 1491 9790
922908744 922908744 VANGUARD VALUE INDEX FUND ETF 21682 164408
92214X106 92214X106 VAREX IMAGING CORP COM Stock 0 11
922475108 922475108 VEEVA SYS INC CL A COM Stock 8 40
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 1022 20136
92536C103 92536C103 VERU INC COM Stock 11 1000
92556V106 92556V106 VIATRIS INC COM Stock 5 519
925652109 925652109 VICI PPTYS INC COM REIT 13 424
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK Stock 3 97
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 27 1000
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 2 130
92835W107 92835W107 VIRTUS GLOBAL DIVID & INCOME F COM CEF 7 892
92790A405 92790A405 VIRTUS SEIX SENIOR LOAN ETF ETF 28 1195
92826C839 92826C839 VISA INC COM CL A Stock 329 1672
92835K103 92835K103 VISHAY PRECISION GROUP INC COM Stock 0 7
92840M128 92840M128 VISTRA CORP WT EXP 020224 Stock 0 304
928563402 928563402 VMWARE INC CL A COM Stock 5 47
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 3 193
92873V102 92873V102 VOLTA INC COM CL A Stock 1 1000
92886T201 92886T201 VONAGE HLDGS CORP COM Stock 0 0
928881101 928881101 VONTIER CORPORATION COM Stock 1 24
929740108 929740108 WABTEC COM Stock 0 6
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM Stock 75 1972
931142103 931142103 WALMART INC COM Stock 383 3154
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A Stock 71 5301
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 200 1309
947890109 947890109 WEBSTER FINL CORP COM Stock 97 2300
949746101 949746101 WELLS FARGO CO NEW COM Stock 139 3539
95040Q104 95040Q104 WELLTOWER INC COM REIT 102 1234
95058W100 95058W100 WENDYS CO COM Stock 30 1590
95766R104 95766R104 WESTERN AST INFL LKD OPP & INM COM CEF 8 760
96208T104 96208T104 WEX INC COM Stock 41 263
962879102 962879102 WHEATON PRECIOUS METALS CORP COM Stock 4 100
966387508 966387508 WHITING PETE CORP NEW COM NEW Stock 0 3
968223206 968223206 WILEY JOHN & SONS INC CL A Stock 0 10
969457100 969457100 WILLIAMS COS INC COM Stock 5 165
97717X263 97717X263 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 14 495
97717X578 97717X578 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 400 13946
97717W315 97717W315 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 69 1871
97717X867 97717X867 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 7 286
97717W281 97717W281 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 35 787
97717X610 97717X610 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 16 600
97717X172 97717X172 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 11 244
97717W844 97717W844 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 7 212
97717W786 97717W786 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 11 300
97717W703 97717W703 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 78 1710
97717X131 97717X131 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 27 919
97717W760 97717W760 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 56 967
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2 31
97717W836 97717W836 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 0 2
97717Y725 97717Y725 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 8 167
97717W307 97717W307 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 28 472
97717W588 97717W588 WISDOMTREE U.S. LARGECAP FUND ETF 115 2822
97717W505 97717W505 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 47 1195
97717W570 97717W570 WISDOMTREE U.S. MIDCAP FUND ETF 25 547
97717Y857 97717Y857 WISDOMTREE U.S. MULTIFACTOR FUND ETF 68 1865
97717X669 97717X669 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 108 1890
97717W604 97717W604 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 5 194
97717X651 97717X651 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 31 792
97717W109 97717W109 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 155 2680
97717W547 97717W547 WISDOMTREE U.S. VALUE FUND ETF 0 2
97717X511 97717X511 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 7 149
97717Y808 97717Y808 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 7 148
98138J206 98138J206 WORKHORSE GROUP INC COM NEW Stock 16 5980
92936U109 92936U109 WP CAREY INC COM REIT 248 2991
983134107 983134107 WYNN RESORTS LTD COM Stock 13 225
98389B100 98389B100 XCEL ENERGY INC COM Stock 28 396
98422D105 98422D105 XPENG INC ADS ADR 22 700
988498101 988498101 YUM BRANDS INC COM Stock 6 53
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 2 51
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM Stock 49 464
98888T107 98888T107 ZIMVIE INC COM Stock 0 4
98978V103 98978V103 ZOETIS INC CL A Stock 1 5
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 32 298
98980G102 98980G102 ZSCALER INC COM Stock 38 255
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 36 1312

CREATIVE FINANCIAL DESIGNS INC /ADV on Holdings Channel

CREATIVE FINANCIAL DESIGNS INC /ADV on whalewisdom