Managing Principal

0001715740-22-000007.txt : 20221103 0001715740-22-000007.hdr.sgml : 20221103 20221103124027 ACCESSION NUMBER: 0001715740-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 IRS NUMBER: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 221357072 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715740 XXXXXXXX 09-30-2022 09-30-2022 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 650 MCLEAN VA 22102

13F HOLDINGS REPORT 028-18144 N James E. Bogart Managing Principal 703-570-8651 James E. 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7754 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19 844 SH SOLE 844 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6 356 SH SOLE 356 0 0 INVESCO QQQ TRUST ETF 46090E103 6478 24240 SH SOLE 24240 0 0 INVESCO QQQ TRUST ETF 46090E103 581 2000 SH Put SOLE 2000 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1 17 SH SOLE 17 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 18 116 SH SOLE 116 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 11 214 SH SOLE 214 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 129 513 SH SOLE 513 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 9 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 244 1077 SH SOLE 1077 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 55 1400 SH SOLE 1400 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 15 258 SH SOLE 258 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 67 463 SH SOLE 463 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1178 16864 SH SOLE 16864 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 13 200 SH SOLE 200 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 417 1547 SH SOLE 1547 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 13 165 SH SOLE 165 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 0 5 SH SOLE 5 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 72 SH SOLE 72 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11 288 SH SOLE 288 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 26 1267 SH SOLE 1267 0 0 INVESCO SOLAR ETF ETF 46138G706 4 50 SH SOLE 50 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1 24 SH SOLE 24 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 321 6499 SH SOLE 6499 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1388 30345 SH SOLE 30345 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 52 SH SOLE 52 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4 85 SH SOLE 85 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 0 0 SH SOLE 0 0 0 IPG PHOTONICS CORP COM Stock 44980X109 1 10 SH SOLE 10 0 0 IPOWER INC CL A Stock 46265P107 0 150 SH SOLE 150 0 0 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 9 468 SH SOLE 468 0 0 IQVIA HLDGS INC COM Stock 46266C105 9 52 SH SOLE 52 0 0 IRADIMED CORP COM Stock 46266A109 1 25 SH SOLE 25 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 3 25 SH SOLE 25 0 0 IROBOT CORP COM Stock 462726100 6 109 SH SOLE 109 0 0 IRON MTN INC DEL COM REIT 46284V101 178 4046 SH SOLE 4046 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 183 SH SOLE 183 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 10 213 SH SOLE 213 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 0 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 65 568 SH SOLE 568 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 52 1073 SH SOLE 1073 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 18 183 SH SOLE 183 0 0 ISHARES AGENCY BOND ETF ETF 464288166 12 113 SH SOLE 113 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 736 6296 SH SOLE 6296 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 4 SH SOLE 4 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 50 1041 SH SOLE 1041 0 0 ISHARES CMBS ETF ETF 46429B366 169 3683 SH SOLE 3683 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 27 587 SH SOLE 587 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 26274 590824 SH SOLE 590824 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 42 1150 SH SOLE 1150 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4141 78618 SH SOLE 78618 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 517 12027 SH SOLE 12027 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 39 996 SH SOLE 996 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 34 710 SH SOLE 710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18 352 SH SOLE 352 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 295 824 SH SOLE 824 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1852 8446 SH SOLE 8446 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 155 1775 SH SOLE 1775 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 113 1424 SH SOLE 1424 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4 50 SH SOLE 50 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4 68 SH SOLE 68 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 134 3000 SH SOLE 3000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 330 3428 SH SOLE 3428 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10 338 SH SOLE 338 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2 77 SH SOLE 77 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 19 332 SH SOLE 332 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 9 317 SH SOLE 317 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1741 21919 SH SOLE 21919 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5 160 SH SOLE 160 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 33 703 SH SOLE 703 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2 95 SH SOLE 95 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 56 201 SH SOLE 201 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 11 44 SH SOLE 44 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH SOLE 5 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1 17 SH SOLE 17 0 0 ISHARES FOCUSED VALUE FACTOR ETF ETF 46435U333 0 2 SH SOLE 2 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 10 537 SH SOLE 537 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 29 679 SH SOLE 679 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 1 9 SH SOLE 9 0 0 ISHARES GOLD TRUST ETF 464285204 229 7273 SH SOLE 7273 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 34 1322 SH SOLE 1322 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 38 1520 SH SOLE 1520 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 38 1506 SH SOLE 1506 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 19 273 SH SOLE 273 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 208 2033 SH SOLE 2033 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 2 SH SOLE 2 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 4 233 SH SOLE 233 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 778 34520 SH SOLE 34520 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 9 279 SH SOLE 279 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 15 184 SH SOLE 184 0 0 ISHARES MBS ETF ETF 464288588 1283 14009 SH SOLE 14009 0 0 ISHARES MICRO-CAP ETF ETF 464288869 0 2 SH SOLE 2 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 21569 428127 SH SOLE 428127 0 0 ISHARES MSCI ACWI ETF ETF 464288257 30030 385843 SH SOLE 385843 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 6 141 SH SOLE 141 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 0 1 SH SOLE 1 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 12 212 SH SOLE 212 0 0 ISHARES MSCI EAFE ETF ETF 464287465 95 1689 SH SOLE 1689 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2514 34646 SH SOLE 34646 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 428 7505 SH SOLE 7505 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 885 18138 SH SOLE 18138 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4 107 SH SOLE 107 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 151 SH SOLE 151 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 225 5076 SH SOLE 5076 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 110 4534 SH SOLE 4534 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4 61 SH SOLE 61 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3 107 SH SOLE 107 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 16 249 SH SOLE 249 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 71 543 SH SOLE 543 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 53 514 SH SOLE 514 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3 40 SH SOLE 40 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2 23 SH SOLE 23 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 16 SH SOLE 16 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 16 515 SH SOLE 515 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 50 252 SH SOLE 252 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1196 5683 SH SOLE 5683 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 594 4366 SH SOLE 4366 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37 226 SH SOLE 226 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 36 175 SH SOLE 175 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 95 SH SOLE 95 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 21 103 SH SOLE 103 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 16 250 SH SOLE 250 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91 1157 SH SOLE 1157 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 108 1871 SH SOLE 1871 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 150 1165 SH SOLE 1165 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 13 208 SH SOLE 208 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 17 189 SH SOLE 189 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 64 629 SH SOLE 629 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11 128 SH SOLE 128 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 0 0 SH SOLE 0 0 0 ISHARES SHORT 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INDEX ETF ETF 808524763 3 81 SH SOLE 81 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 0 4 SH SOLE 4 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 305 10832 SH SOLE 10832 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3 118 SH SOLE 118 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 156 3242 SH SOLE 3242 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1615 38468 SH SOLE 38468 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 44 1042 SH SOLE 1042 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3439 61621 SH SOLE 61621 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3125 53403 SH SOLE 53403 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3167 52318 SH SOLE 52318 0 0 SCHWAB U.S. REIT ETF ETF 808524847 24 1301 SH SOLE 1301 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1165 30807 SH SOLE 30807 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2459 54280 SH SOLE 54280 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40443 608800 SH SOLE 608800 0 0 SCHWAB US TIPS ETF ETF 808524870 24 459 SH SOLE 459 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4 85 SH SOLE 85 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 127 2380 SH SOLE 2380 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 1 SH SOLE 1 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 1 50 SH SOLE 50 0 0 SEMPRA COM Stock 816851109 18 120 SH SOLE 120 0 0 SENECA FOODS CORP NEW CL A Stock 817070501 20 400 SH SOLE 400 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 3 2000 SH SOLE 2000 0 0 SENTINELONE INC CL A Stock 81730H109 5 215 SH SOLE 215 0 0 SERVICENOW INC COM Stock 81762P102 8 21 SH SOLE 21 0 0 SHELL PLC SPON ADS ADR 780259305 1003 20148 SH SOLE 20148 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 6 30 SH SOLE 30 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 1 30 SH SOLE 30 0 0 SHOPIFY INC CL A Stock 82509L107 1911 70936 SH SOLE 70936 0 0 SIGNIFY HEALTH INC CL A COM Stock 82671G100 2 75 SH SOLE 75 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 26 SH SOLE 26 0 0 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 8 356 SH SOLE 356 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 73 SH SOLE 73 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 7 65 SH SOLE 65 0 0 SKILLZ INC COM Stock 83067L109 0 100 SH SOLE 100 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1 20 SH SOLE 20 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 0 68 SH SOLE 68 0 0 SMITH A O CORP COM Stock 831865209 1 26 SH SOLE 26 0 0 SMUCKER J M CO COM NEW Stock 832696405 8 61 SH SOLE 61 0 0 SNDL INC COM Stock 83307B101 0 20 SH SOLE 20 0 0 SNOWFLAKE INC CL A Stock 833445109 29 170 SH SOLE 170 0 0 SOFI WEEKLY INCOME ETF ETF 886364884 43 475 SH SOLE 475 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 0 0 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 5 80 SH SOLE 80 0 0 SOUTHERN CO COM Stock 842587107 118 1741 SH SOLE 1741 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 18 400 SH SOLE 400 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 24 785 SH SOLE 785 0 0 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 1 50 SH SOLE 50 0 0 SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769 1 50 SH SOLE 50 0 0 SPAC AND NEW ISSUE ETF ETF 19423L672 0 3 SH SOLE 3 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 0 0 SH SOLE 0 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 196 3093 SH SOLE 3093 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 21 SH SOLE 21 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3936 165533 SH SOLE 165533 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 51 177 SH SOLE 177 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 4 42 SH SOLE 42 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 2 71 SH SOLE 71 0 0 SPDR GOLD SHARES ETF 78463V107 588 3800 SH SOLE 3800 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 1 61 SH SOLE 61 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1 30 SH SOLE 30 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 205 7949 SH SOLE 7949 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 37 1195 SH SOLE 1195 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 4 190 SH SOLE 190 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3 66 SH SOLE 66 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 41 816 SH SOLE 816 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 467 13172 SH SOLE 13172 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10 306 SH SOLE 306 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 3 32 SH SOLE 32 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 207 3579 SH SOLE 3579 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 438 1226 SH SOLE 1226 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 0 1 SH SOLE 1 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 2 28 SH SOLE 28 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1 21 SH SOLE 21 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 196 2924 SH SOLE 2924 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 70 878 SH SOLE 878 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 168 3148 SH SOLE 3148 0 0 SPDR S&P INTERNET ETF ETF 78468R127 1 12 SH SOLE 12 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 0 6 SH SOLE 6 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 351 873 SH SOLE 873 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 46 SH SOLE 46 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 2057 13523 SH SOLE 13523 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 1025 9569 SH SOLE 9569 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 138 1120 SH SOLE 1120 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 10 98 SH SOLE 98 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 1 SH SOLE 1 0 0 SPLUNK INC COM Stock 848637104 76 1017 SH SOLE 1017 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 23 1500 SH SOLE 1500 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 34 448 SH SOLE 448 0 0 STARBUCKS CORP COM Stock 855244109 4758 56470 SH SOLE 56470 0 0 STATE STR CORP COM Stock 857477103 10 160 SH SOLE 160 0 0 STEM INC COM Stock 85859N102 2 175 SH SOLE 175 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3 100 SH SOLE 100 0 0 STONECO LTD COM CL A Stock G85158106 5 500 SH SOLE 500 0 0 STORE CAP CORP COM REIT 862121100 16 511 SH SOLE 511 0 0 STRATASYS LTD SHS Stock M85548101 2 150 SH SOLE 150 0 0 STURM RUGER & CO INC COM Stock 864159108 25 493 SH SOLE 493 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 8 500 SH SOLE 500 0 0 SUMO LOGIC INC COM Stock 86646P103 1 100 SH SOLE 100 0 0 SUNRUN INC COM Stock 86771W105 1 50 SH SOLE 50 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 1 25 SH SOLE 25 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2 65 SH SOLE 65 0 0 SYNOPSYS INC COM Stock 871607107 0 0 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 4 100 SH SOLE 100 0 0 SYROS PHARMACEUTICALS INC COM NEW Stock 87184Q206 0 15 SH SOLE 15 0 0 SYSCO CORP COM Stock 871829107 69 973 SH SOLE 973 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16 230 SH SOLE 230 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5 372 SH SOLE 372 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 54 SH SOLE 54 0 0 TALIS BIOMEDICAL CORP COM Stock 87424L108 0 175 SH SOLE 175 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1 25 SH SOLE 25 0 0 TAPESTRY INC COM Stock 876030107 1 34 SH SOLE 34 0 0 TARGET CORP COM Stock 87612E106 94 632 SH SOLE 632 0 0 TASKUS INC CLASS A COM Stock 87652V109 0 20 SH SOLE 20 0 0 TC ENERGY CORP COM Stock 87807B107 46 1140 SH SOLE 1140 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 6 58 SH SOLE 58 0 0 TECHNIPFMC PLC COM Stock G87110105 2 227 SH SOLE 227 0 0 TELADOC HEALTH INC COM Stock 87918A105 946 37313 SH SOLE 37313 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6 17 SH SOLE 17 0 0 TELEFLEX INCORPORATED COM Stock 879369106 10 52 SH SOLE 52 0 0 TERADYNE INC COM Stock 880770102 6 85 SH SOLE 85 0 0 TESLA INC COM Stock 88160R101 406 1529 SH SOLE 1529 0 0 TEXAS INSTRS INC COM Stock 882508104 4378 28286 SH SOLE 28286 0 0 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 0 4 SH SOLE 4 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 0 6 SH SOLE 6 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4 64 SH SOLE 64 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 108 212 SH SOLE 212 0 0 THOR INDS INC COM Stock 885160101 7 94 SH SOLE 94 0 0 THREDUP INC CL A Stock 88556E102 0 75 SH SOLE 75 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 5 1830 SH SOLE 1830 0 0 TJX COS INC NEW COM Stock 872540109 8 125 SH SOLE 125 0 0 T-MOBILE US INC COM Stock 872590104 35 264 SH SOLE 264 0 0 TOAST INC CL A Stock 888787108 0 20 SH SOLE 20 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 9 150 SH SOLE 150 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 44 SH SOLE 44 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 26 200 SH SOLE 200 0 0 TRACTOR SUPPLY CO COM Stock 892356106 17 91 SH SOLE 91 0 0 TRAEGER INC COMMON STOCK Stock 89269P103 5 1649 SH SOLE 1649 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 31 SH SOLE 31 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 2 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 32 210 SH SOLE 210 0 0 TREDEGAR CORP COM Stock 894650100 0 51 SH SOLE 51 0 0 TREVENA INC COM Stock 89532E109 1 5250 SH SOLE 5250 0 0 TRIPADVISOR INC COM Stock 896945201 1 30 SH SOLE 30 0 0 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 4 160 SH SOLE 160 0 0 TRUIST FINL CORP COM Stock 89832Q109 7380 169508 SH SOLE 169508 0 0 TUSIMPLE HLDGS INC CL A Stock 90089L108 1 80 SH SOLE 80 0 0 TWILIO INC CL A Stock 90138F102 1 15 SH SOLE 15 0 0 TWITTER INC COM Stock 90184L102 4 87 SH SOLE 87 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 7 19 SH SOLE 19 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3516 132674 SH SOLE 132674 0 0 UGI CORP NEW COM Stock 902681105 20 614 SH SOLE 614 0 0 UIPATH INC CL A Stock 90364P105 1 95 SH SOLE 95 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 25 SH SOLE 25 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 191 SH SOLE 191 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 189 SH SOLE 189 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 43 975 SH SOLE 975 0 0 UNION PAC CORP COM Stock 907818108 86 441 SH SOLE 441 0 0 UNIQURE NV SHS Stock N90064101 0 20 SH SOLE 20 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 60 1859 SH SOLE 1859 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 71 SH SOLE 71 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2045 12657 SH SOLE 12657 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4890 9683 SH SOLE 9683 0 0 UNIVERSAL CORP VA COM Stock 913456109 14 300 SH SOLE 300 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 0 SH SOLE 0 0 0 UPSTART HLDGS INC COM Stock 91680M107 0 15 SH SOLE 15 0 0 URBAN OUTFITTERS INC COM Stock 917047102 0 3 SH SOLE 3 0 0 URBAN-GRO INC COM NEW Stock 91704K202 0 25 SH SOLE 25 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 23 1500 SH SOLE 1500 0 0 US BANCORP DEL COM NEW Stock 902973304 6693 165995 SH SOLE 165995 0 0 V F CORP COM Stock 918204108 3 114 SH SOLE 114 0 0 VALARIS LIMITED CL A Stock G9460G101 2 49 SH SOLE 49 0 0 VALE S A SPONSORED ADS ADR 91912E105 3 208 SH SOLE 208 0 0 VALERO ENERGY CORP COM Stock 91913Y100 96 903 SH SOLE 903 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 63 2383 SH SOLE 2383 0 0 VANECK GOLD MINERS ETF ETF 92189F106 102 4226 SH SOLE 4226 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 144 5797 SH SOLE 5797 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4 72 SH SOLE 72 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 23 125 SH SOLE 125 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1 40 SH SOLE 40 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5 30 SH SOLE 30 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 22 166 SH SOLE 166 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 4 SH SOLE 4 0 0 VANGUARD ENERGY ETF ETF 92204A306 265 2604 SH SOLE 2604 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 54 428 SH SOLE 428 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 318 4276 SH SOLE 4276 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5 108 SH SOLE 108 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 15 166 SH SOLE 166 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 300 8252 SH SOLE 8252 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 168 4591 SH SOLE 4591 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 28555 618751 SH SOLE 618751 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 19 333 SH SOLE 333 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 129 3372 SH SOLE 3372 0 0 VANGUARD GROWTH ETF ETF 922908736 54 254 SH SOLE 254 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 98 438 SH SOLE 438 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 529 5571 SH SOLE 5571 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 63 400 SH SOLE 400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 44 142 SH SOLE 142 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 80 1092 SH SOLE 1092 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 39 511 SH SOLE 511 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 42 726 SH SOLE 726 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 134 819 SH SOLE 819 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 4 61 SH SOLE 61 0 0 VANGUARD MATERIALS ETF ETF 92204A801 6 40 SH SOLE 40 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 68 389 SH SOLE 389 0 0 VANGUARD MID-CAP ETF ETF 922908629 276 1467 SH SOLE 1467 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 8 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 25371 208348 SH SOLE 208348 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 90 2005 SH SOLE 2005 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 430 5364 SH SOLE 5364 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 38 701 SH SOLE 701 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 33 561 SH SOLE 561 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 290 4346 SH SOLE 4346 0 0 VANGUARD S&P 500 ETF ETF 922908363 77986 237544 SH SOLE 237544 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 17037 227713 SH SOLE 227713 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 35 474 SH SOLE 474 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 74 1539 SH SOLE 1539 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 25 171 SH SOLE 171 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 439 2568 SH SOLE 2568 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 15 78 SH SOLE 78 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 21 446 SH SOLE 446 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62436 875316 SH SOLE 875316 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 17 353 SH SOLE 353 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 50325 1099526 SH SOLE 1099526 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1500 8357 SH SOLE 8357 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 70 882 SH SOLE 882 0 0 VANGUARD VALUE ETF ETF 922908744 211 1705 SH SOLE 1705 0 0 VAXART INC COM NEW Stock 92243A200 1 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM Stock 922475108 3 16 SH SOLE 16 0 0 VENTAS INC COM REIT 92276F100 70 1735 SH SOLE 1735 0 0 VERACYTE INC COM Stock 92337F107 1 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8349 219881 SH SOLE 219881 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 21 73 SH SOLE 73 0 0 VIATRIS INC COM Stock 92556V106 21 2422 SH SOLE 2422 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 24 SH SOLE 24 0 0 VICI PPTYS INC COM REIT 925652109 1 42 SH SOLE 42 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 0 9 SH SOLE 9 0 0 VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527 3 57 SH SOLE 57 0 0 VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 0 11 SH SOLE 11 0 0 VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550 1 41 SH SOLE 41 0 0 VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 3 59 SH SOLE 59 0 0 VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF 92647N576 8 135 SH SOLE 135 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 1 SH SOLE 1 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 17 1604 SH SOLE 1604 0 0 VISA INC COM CL A Stock 92826C839 8270 46550 SH SOLE 46550 0 0 VITAL FARMS INC COM Stock 92847W103 1 80 SH SOLE 80 0 0 VIVANI MEDICAL INC COMMON STOCK Stock 92854B109 0 66 SH SOLE 66 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 93 8202 SH SOLE 8202 0 0 VOLITIONRX LTD COM Stock 928661107 0 100 SH SOLE 100 0 0 VOLTA INC COM CL A Stock 92873V102 0 59 SH SOLE 59 0 0 VULCAN MATLS CO COM Stock 929160109 0 0 SH SOLE 0 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 47 1506 SH SOLE 1506 0 0 WALMART INC COM Stock 931142103 180 1389 SH SOLE 1389 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 54 4696 SH SOLE 4696 0 0 WASTE MGMT INC DEL COM Stock 94106L109 37 230 SH SOLE 230 0 0 WATERS CORP COM Stock 941848103 0 0 SH SOLE 0 0 0 WATSCO INC COM Stock 942622200 6 24 SH SOLE 24 0 0 WAYFAIR INC CL A Stock 94419L101 6 188 SH SOLE 188 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 18 202 SH SOLE 202 0 0 WELLS FARGO CO NEW COM Stock 949746101 74 1829 SH SOLE 1829 0 0 WELLTOWER INC COM REIT 95040Q104 218 3384 SH SOLE 3384 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 0 5 SH SOLE 5 0 0 WESTERN UN CO COM Stock 959802109 0 0 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 10 354 SH SOLE 354 0 0 WHIRLPOOL CORP COM Stock 963320106 8 57 SH SOLE 57 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 30 150 SH SOLE 150 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 97 2432 SH SOLE 2432 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 351 5647 SH SOLE 5647 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 133 SH SOLE 133 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 4 101 SH SOLE 101 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 85 SH SOLE 85 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 390 7226 SH SOLE 7226 0 0 WM TECHNOLOGY INC COM Stock 92971A109 0 5 SH SOLE 5 0 0 WOLFSPEED INC COM Stock 977852102 42 411 SH SOLE 411 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5 262 SH SOLE 262 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 100 SH SOLE 100 0 0 WP CAREY INC COM REIT 92936U109 1 17 SH SOLE 17 0 0 XCEL ENERGY INC COM Stock 98389B100 4511 70490 SH SOLE 70490 0 0 XOMA CORP DEL COM NEW Stock 98419J206 1 50 SH SOLE 50 0 0 XPENG INC ADS ADR 98422D105 3 250 SH SOLE 250 0 0 XPO LOGISTICS INC COM Stock 983793100 4 100 SH SOLE 100 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13 402 SH SOLE 402 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1856 56681 SH SOLE 56681 0 0 YOUDAO INC SPONSORED ADS ADR 98741T104 9 2300 SH SOLE 2300 0 0 YUM BRANDS INC COM Stock 988498101 128 1202 SH SOLE 1202 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 97 2058 SH SOLE 2058 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8 31 SH SOLE 31 0 0 ZENDESK INC COM Stock 98936J101 18 232 SH SOLE 232 0 0 ZILLOW GROUP INC CL A Stock 98954M101 8 275 SH SOLE 275 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 13 SH SOLE 13 0 0 ZIMVIE INC COM Stock 98888T107 9 926 SH SOLE 926 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 16 323 SH SOLE 323 0 0 ZOETIS INC CL A Stock 98978V103 6 38 SH SOLE 38 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 124 SH SOLE 124 0 0 ZSCALER INC COM Stock 98980G102 0 0 SH SOLE 0 0 0