Compliance Analyst

0001834505-22-000002.txt : 20220815 0001834505-22-000002.hdr.sgml : 20220815 20220812194048 ACCESSION NUMBER: 0001834505-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001834505 IRS NUMBER: 472409222 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21295 FILM NUMBER: 221161868 BUSINESS ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6027755400 MAIL ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001834505 XXXXXXXX 03-31-2022 03-31-2022 HERITAGE WEALTH MANAGEMENT, LLC

2355 E. CAMELBACK ROAD SUITE 425 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21295 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 08-12-2022 0 1007 370118 false INFORMATION TABLE 2 2022Q113F.xml 2022Q113FHWM AAON INC COM PAR $0.004 000360206 6 109 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 522 16139 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 0 100 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 236 2266 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1160 9800 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3 28 SH SOLE 0 0 0 ABIOMED INC COM 003654100 14 42 SH SOLE 0 0 0 ACCURAY INC COM 004397105 1 200 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67 612 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 149 1736 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 261 3937 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 5 22 SH SOLE 0 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 12 909 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 13 224 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 4 54 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 50 800 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 35 255 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1656 508 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 301 1749 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 5 126 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 96 1715 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 51 274 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 85 1351 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 134 2740 SH SOLE 0 0 0 AMGEN INC COM 031162100 28 116 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 920 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 74 2362 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2611 15807 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 58 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 5 10 SH SOLE 0 0 0 APPLE INC COM 037833100 6845 39199 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 283 2150 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 1 100 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 4 32 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 81 SH SOLE 0 0 0 ASTRONICS CORP COM 046433108 1 80 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72 318 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 358 175 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 34 259 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 211 1543 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 457 11088 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 66 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 228 5671 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 12 474 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 10 203 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 10 130 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 11 42 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 553 8308 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646 1831 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8 102 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 19 33 SH SOLE 0 0 0 BOEING CO COM 097023105 337 1758 SH SOLE 0 0 0 BOOT BARN HLDGS INC COM 099406100 211 2231 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2744 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29 645 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 2305 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40 547 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 47 SH SOLE 0 0 0 BUCKLE INC COM 118440106 1009 30540 SH SOLE 0 0 0 CI FINL CORP COM 125491100 2 100 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 9 36 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 170 1446 SH SOLE 0 0 0 CSX CORP COM 126408103 950 25368 SH SOLE 0 0 0 CTS CORP COM 126501105 182 5162 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 103 1014 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 2 56 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 144 478 SH SOLE 0 0 0 CALAVO GROWERS INC COM 128246105 2 51 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 7 863 SH SOLE 0 0 0 CARMAX INC COM 143130102 48 500 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 108 5360 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 6 28 SH SOLE 0 0 0 CATALENT INC COM 148806102 13 118 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 79 355 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 166 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 648 2281 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 168 1222 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 371 2276 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 15 272 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 15 323 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29 900 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 10 70 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 401 808 SH SOLE 0 0 0 COCA COLA CO COM 191216100 7 115 SH SOLE 0 0 0 COGNEX CORP COM 192422103 13 170 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3 33 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 307 3446 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1 18 SH SOLE 0 0 0 CONDUENT INC COM 206787103 4 700 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 39 415 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 499 1196 SH SOLE 0 0 0 COPART INC COM 217204106 393 3130 SH SOLE 0 0 0 CORNING INC COM 219350105 6 150 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 18 487 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 427 1454 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2 400 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 45 341 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 2 24 SH SOLE 0 0 0 DEERE & CO COM 244199105 21 50 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69 1734 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A 250565108 1 100 SH SOLE 0 0 0 DEXCOM INC COM 252131107 5 10 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 11 108 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 123 865 SH SOLE 0 0 0 DIODES INC COM 254543101 216 2481 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 144 1051 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 105 953 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 2 20 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 129 579 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 279 2932 SH SOLE 0 0 0 DOW INC COM 260557103 46 728 SH SOLE 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 90 4062 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 5 89 SH SOLE 0 0 0 EBAY INC. COM 278642103 7 119 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 68 2800 SH SOLE 0 0 0 ECOLAB INC COM 278865100 158 894 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 26 206 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 0 100 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 30 305 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 439 1852 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 17 975 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 295 2056 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 385 16889 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 433 929 SH SOLE 0 0 0 FASTENAL CO COM 311900104 345 5804 SH SOLE 0 0 0 F5 INC COM 315616102 1 4 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209 1701 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17 348 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 23 524 SH SOLE 0 0 0 FIVE9 INC COM 338307101 66 595 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 35 2056 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 253 2590 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 264 3175 SH SOLE 0 0 0 GAP INC COM 364760108 1 50 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 3 10 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 120 1307 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 4 62 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 7 121 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 10 131 SH SOLE 0 0 0 GODADDY INC CL A 380237107 3 30 SH SOLE 0 0 0 GOLDEN MINERALS CO COM 381119106 12 23200 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 20 350 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 290 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 300 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 162 7343 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 60 1500 SH SOLE 0 0 0 HARTE HANKS INC COM 416196202 4 534 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 295 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2 98 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 430 2802 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 296 1500 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 5 62 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1514 5058 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2163 11116 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 26 500 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 72 152 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 4 130 SH SOLE 0 0 0 HUMANA INC COM 444859102 7 16 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 55 571 SH SOLE 0 0 0 IAA INC COM 449253103 2 40 SH SOLE 0 0 0 IDACORP INC COM 451107106 281 2434 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 173 495 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 80 7653 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 266 4142 SH SOLE 0 0 0 INTEL CORP COM 458140100 285 5747 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 84 2000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 218 1678 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 13 276 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25 676 SH SOLE 0 0 0 IROBOT CORP COM 462726100 10 165 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 176 4770 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 7 250 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 464286145 15 463 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 119 2572 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 2 42 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4 105 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 253 2411 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5 125 SH SOLE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 15 385 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3 52 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 38 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 12 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 163 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 51 501 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 150 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 368 2957 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10930 24092 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13693 127853 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 333 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 568 4693 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 51 876 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27 349 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 253 2891 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 91 1151 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20 542 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 251 1610 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 116 875 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 341 3171 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 20010 271874 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3 32 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 61 785 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 433 1614 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 248 525 SH SOLE 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 447 3429 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 15 216 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 170 1025 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 239 860 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 68 273 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 33 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4428 21572 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 231 3046 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 208 1967 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 76 288 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 232 2112 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 93 898 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38 350 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 29 100 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1537 14244 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 21 107 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4 30 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 14 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16 152 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 363 3236 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 11 210 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1432 14354 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 33 501 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8501 86960 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 52 958 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 200 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2171 19801 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 1 11 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73 886 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 6 98 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 16 170 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1956 19203 SH SOLE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 15 129 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 245 2254 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 14 260 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2463 47617 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 68 504 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 221 2000 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 262 7189 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 111 1824 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 38 297 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 532 10581 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 526 5465 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 60 983 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 139 2019 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 587 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 120 2783 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 69 1840 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 167 1074 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 7 500 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 79 447 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2409 6582 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 252 2681 SH SOLE 0 0 0 KEYCORP COM 493267108 18 790 SH SOLE 0 0 0 KFORCE INC COM 493732101 257 3475 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 37 303 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 15 2580 SH SOLE 0 0 0 KOHLS CORP COM 500255104 3 50 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1340 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 221 3397 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 22 565 SH SOLE 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 5 100 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 30 1174 SH SOLE 0 0 0 LKQ CORP COM 501889208 0 10 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 148 5631 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 252 468 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 6 37 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67 2294 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 14 52 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 302 1172 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1459 5094 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 8 31 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25923 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 270 611 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2464 12187 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 8 23 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 875 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 4 96 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 332 6310 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 1378 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 370 2105 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 13 178 SH SOLE 0 0 0 MASIMO CORP COM 574795100 9 60 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 578 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 96 387 SH SOLE 0 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 6 500 SH SOLE 0 0 0 MERCANTILE BK CORP COM 587376104 162 4564 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 10 143 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5791 18783 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 53 108 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 2 125 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 69 791 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 109 1733 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 35 72 SH SOLE 0 0 0 MONRO INC COM 610236101 3 77 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1247 3696 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 17 200 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 248 6357 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2 43 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 250 SH SOLE 0 0 0 NATUS MED INC DEL COM 639050103 202 7668 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 72 2349 SH SOLE 0 0 0 NEW YORK CITY REIT INC COM 649439205 3 246 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 3 36 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 25 116 SH SOLE 0 0 0 NIKE INC CL B 654106103 64 478 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 2 200 SH SOLE 0 0 0 NORDSON CORP COM 655663102 454 1998 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 20 70 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1746 3905 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 95 851 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16 577 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 26 450 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 75 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21 70 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 4 259 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 9 334 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 226 5266 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 51 718 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 288 3316 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 92 920 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 15 200 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 178 2333 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 100 160 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 1 200 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 131 2175 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 9 65 SH SOLE 0 0 0 PEPSICO INC COM 713448108 33 198 SH SOLE 0 0 0 PFIZER INC COM 717081103 109 2114 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 249 2653 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 39 449 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 13 142 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 348 2278 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 2 18 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 8 145 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5 40 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1 31 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 10 60 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 5 34 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 21 300 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 799 25690 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 294 2222 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 346 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 319 5407 SH SOLE 0 0 0 ROLLINS INC COM 775711104 498 14212 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 12 133 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 22 409 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 150 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 569 5124 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 7 177 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 58 685 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93 1736 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2524 46876 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 320 4216 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493 10412 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 70 1473 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 82 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 402 8275 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 64 1812 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 118 3655 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 405 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 235 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 83 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1379 27272 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 283 5307 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1168 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 338 5565 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 471 3827 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 171 4889 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 453 5066 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 98 1488 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 5 517 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 16 1050 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1023 9956 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 340 4169 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 74 1022 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1003 SH SOLE 0 0 0 SPLUNK INC COM 848637104 8 55 SH SOLE 0 0 0 BLOCK INC CL A 852234103 79 586 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 228 2501 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 4 44 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 199 3280 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 167 2461 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2399 8972 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 56 800 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16329 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 146 4519 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 177 1380 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720 6903 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 479 1013 SH SOLE 0 0 0 TERADYNE INC COM 880770102 479 4050 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2022 11021 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7 89 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH SOLE 0 0 0 THOR INDS INC COM 885160101 243 3091 SH SOLE 0 0 0 TOAST INC CL A 888787108 1 40 SH SOLE 0 0 0 TORO CO COM 891092108 5 60 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 10 42 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 31 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 388 873 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 16 176 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 147 1517 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 43 811 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 90 1969 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 18 67 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 193 5541 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82 382 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 17 300 SH SOLE 0 0 0 UNITIL CORP COM 913259107 36 718 SH SOLE 0 0 0 V F CORP COM 918204108 17 300 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4524 27898 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 243 1032 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 2487 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15 102 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 252 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 664 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 487 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 775 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1132 14229 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3364 70045 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 4400 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 66 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 2393 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 225 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1202 26067 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 55 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 284 1335 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448 8697 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1007 2426 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81 542 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 406 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3326 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 245 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 447 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301 1818 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 301 1045 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17 114 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 87 410 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7205 31646 SH SOLE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 66 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 25 222 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 0 4 SH SOLE 0 0 0 WABTEC COM 929740108 3 36 SH SOLE 0 0 0 WALMART INC COM 931142103 320 2152 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 685 14132 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 490 1193 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 98 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 3 25 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1240 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 591 1429 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 9 194 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3163 31922 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 4 19 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 437 1205 SH SOLE 0 0 0 TARGET CORP COM 87612E106 12 58 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 287 2439 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 4 91 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 0 20 SH SOLE 0 0 0 FORTINET INC COM 34959E109 87 256 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 1 62 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 202 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 46 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 113 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 185 3313 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58 388 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 42 1340 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 189 1009 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 15 381 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00081T108 1 150 SH SOLE 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 106 5804 SH SOLE 0 0 0 ANGI INC COM CL A NEW 00183L102 1 110 SH SOLE 0 0 0 AT&T INC COM 00206R102 108 4553 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 61 927 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 381 13115 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 42 257 SH SOLE 0 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 3 400 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 197 10592 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 200 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 141 1766 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 138 302 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 1790 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1717 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 11 252 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 419 150 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 720 259 SH SOLE 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 40 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 141 2690 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 1174 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 16 2000 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2400 9554 SH SOLE 0 0 0 AMERISAFE INC COM 03071H100 3 66 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 1 250 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 498 1568 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 34 563 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 0 0 ATHIRA PHARMA INC COM 04746L104 4 300 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 279 7606 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 0 38 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 5 50 SH SOLE 0 0 0 AVALARA INC COM 05338G106 200 2014 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 231 6891 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 6 40 SH SOLE 0 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 9 300 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 7 856 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 226 9024 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 370 8370 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7 114 SH SOLE 0 0 0 BERRY CORP COM 08579X101 2 150 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 25 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 14 32 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 42 247 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 201 3355 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 170 2324 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 71 93 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 80 632 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 9 4 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 3035 4820 SH SOLE 0 0 0 CB FINL SVCS INC COM 12479G101 32 1322 SH SOLE 0 0 0 CDW CORP COM 12514G108 494 2761 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 13 164 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH SOLE 0 0 0 CRH PLC ADR 12626K203 14 350 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 492 23736 SH SOLE 0 0 0 CAMBER ENERGY INC COM 13200M508 0 1 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 10 125 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8 165 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 113 3066 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 0 10 SH SOLE 0 0 0 CERTARA INC COM 15687V109 119 5524 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 21 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 296 585 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 7 451 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1308 23457 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 1 50 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 50 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 89 4549 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2143 45768 SH SOLE 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 150 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1484 14838 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 0 3 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 470 816 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 394 5910 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 500 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1515 8206 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 187 2509 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 49 1495 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 33 217 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8 160 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 50 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1 20 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3723 134989 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1212 48582 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 21 242 SH SOLE 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 735 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 176 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 13 250 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1 10 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 15 SH SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 800 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 3388 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 228 10784 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 156 67580 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 243 9308 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH SOLE 0 0 0 ENERSYS COM 29275Y102 231 3097 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 168 1718 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 143 1591 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 150 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 23 31 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 7 67 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 2 100 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 13 190 SH SOLE 0 0 0 EXELON CORP COM 30161N101 0 9 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59 301 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 253 2339 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 224 2713 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 151 681 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 4 245 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 25 108 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 84 833 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 108 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 361 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 740 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 568 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 153 1333 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30 425 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 151 1304 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 14 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 390 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44 767 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 320 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 71 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 17 1000 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 256 1615 SH SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 900 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1 10 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 99 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 70 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 527 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 227 8406 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 64 1466 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W105 4 86 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 26 835 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 230 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 79 2167 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 634 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 337 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 100 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 0 10 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 323 3330 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 105 1109 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 3 10 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38 614 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 18 696 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH SOLE 0 0 0 HESS CORP COM 42809H107 54 501 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 76 503 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 125 1250 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 304 3231 SH SOLE 0 0 0 ICU MED INC COM 44930G107 10 47 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 293 536 SH SOLE 0 0 0 IMMUNOVANT INC COM 45258J102 1 150 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18 559 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 4 48 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47 230 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 758 34865 SH SOLE 0 0 0 INSULET CORP COM 45784P101 19 70 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 273 3394 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 332 5041 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1974 14942 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 25 1900 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 353 1170 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16 132 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 236 1278 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 393 1284 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 1868 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 62 2671 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 198 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17 320 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 59 4564 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 400 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 411 4318 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 134 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 743 11081 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176 13000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62 2583 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29 596 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 985 45253 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 300 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14 700 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46 2180 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 20 858 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 104 4900 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 2 8 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 5 1069 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 558 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 6 115 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 444 19406 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1953 78383 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1387 27448 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33 307 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 165 2293 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 862 11113 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 210 2005 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1215 24516 SH SOLE 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 511 5868 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 88 2196 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 887 6588 SH SOLE 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 60 464 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 387 3699 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1239 7365 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6127 88145 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3447 62052 SH SOLE 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3027 82409 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2664 53980 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 116 2628 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 164 3313 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 380 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21 711 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 44 719 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 137 2570 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 231 4605 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 5 58 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 90 3576 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 94 3820 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 29400 471312 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 22 350 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7 212 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1886 18611 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1575 32411 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 306 11017 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 430 5832 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 107 2059 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 262 6142 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 76 1499 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 908 17586 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 307 8071 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 11301 290814 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 250 6848 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 663 19294 SH SOLE 0 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 288 404587 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1561 11455 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3 64 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 29 497 SH SOLE 0 0 0 KB HOME COM 48666K109 14 440 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 10 419 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 11 580 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 319 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 398 2359 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 113 1153 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 479 2620 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 4 32 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 292 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 16 200 SH SOLE 0 0 0 MSCI INC COM 55354G100 215 427 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 0 4 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 191 2237 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1980 5541 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 595 1943 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 115 704 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1257 15325 SH SOLE 0 0 0 METLIFE INC COM 59156R108 28 403 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 300 SH SOLE 0 0 0 MODERNA INC COM 60770K107 21 120 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 213 4534 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 20 300 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 8 400 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 53 15023 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 152 407 SH SOLE 0 0 0 NEW FOUND GOLD CORP COM 64440N103 6 945 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 145 767 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 47 552 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 731 8335 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 33 235 SH SOLE 0 0 0 NOW INC COM 67011P100 2 150 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 21 797 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 468 1715 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 775 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 15 633 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 96 3565 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 150 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 162 1253 SH SOLE 0 0 0 OPEN LENDING CORP COM CL A 68373J104 1 60 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 66 798 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 300 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 7 202 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 0 30 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 6 104 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 4 60 SH SOLE 0 0 0 PG&E CORP COM 69331C108 2 150 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 0 4 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 21 535 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 21 611 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 150 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 51 1310 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 362 1046 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 192 1663 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 5 SH SOLE 0 0 0 PETIQ INC COM CL A 71639T106 20 834 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 60 1754 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15 177 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 163 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 745 7438 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 665 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 19 228 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 15 509 SH SOLE 0 0 0 POOL CORP COM 73278L105 598 1413 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 100 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 0 5 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 30 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 88 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 127 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 66 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 96 1782 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 140 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2 104 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 314 3304 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 13 34 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 7 210 SH SOLE 0 0 0 QORVO INC COM 74736K101 4 33 SH SOLE 0 0 0 QUALYS INC COM 74758T303 17 116 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 10 50 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1178 52918 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 605 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 4 33 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1066 2598 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1566 3467 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 155 1178 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 716 3962 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 224 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22937 593617 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 777 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 666 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1551 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 600 17508 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 414 2978 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 68 817 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 31 1065 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 721 9365 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 121 4347 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 488 14287 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 186 7783 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 70 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 43 649 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7 234 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 37 896 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH SOLE 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 13 86 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 25 200 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 154 5556 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10096 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 490 12948 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 156 5166 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 28 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 24 395 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 2 45 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 140 2512 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 94 1271 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 22 465 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2863 53888 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 121 582 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 119 1320 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 293 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 621 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1087 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 21 700 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 30 1157 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10 72 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 759 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 29 700 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10 216 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 15 311 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 424 2954 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 61 1443 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 13 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 413 1943 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 181 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183 1336 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 669 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 723 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 167 2181 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 765 19976 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 854 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 4349 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 86 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 277 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 455 817 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH SOLE 0 0 0 SITE CTRS CORP COM 82981J109 0 4 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468 2897 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1171 8782 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 425 13327 SH SOLE 0 0 0 SONOS INC COM 83570H108 14 500 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH SOLE 0 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1 968 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 1850 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 3 500 SH SOLE 0 0 0 SUNDIAL GROWERS INC COM 86730L109 126 180000 SH SOLE 0 0 0 SUNOPTA INC COM 8676EP108 1 150 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 11 350 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 166 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 79 1094 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 15 205 SH SOLE 0 0 0 TESLA INC COM 88160R101 175 162 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 39 SH SOLE 0 0 0 3M CO COM 88579Y101 47 318 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 339 SH SOLE 0 0 0 TRANSUNION COM 89400J107 6 58 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 9 396 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 76 463 SH SOLE 0 0 0 TWITTER INC COM 90184L102 29 761 SH SOLE 0 0 0 2U INC COM 90214J101 1 80 SH SOLE 0 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 3033 SH SOLE 0 0 0 U S GOLD CORP COM NEW 90291C201 4 605 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 46 1288 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3627 7113 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3 25 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 160 4180 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11 615 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 65 1385 SH SOLE 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37 778 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 382 3228 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 948 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 4739 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 80 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 266 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 93 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 15 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 913 2193 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 164 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 1700 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 80 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 820 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 105 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 352 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 220 1064 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 201 4021 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 55 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 187 2326 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2900 SH SOLE 0 0 0 VENTAS INC COM 92276F100 64 1032 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82 1618 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 324 1508 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 75 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 2 229 SH SOLE 0 0 0 VIMEO INC COMMON STOCK 92719V100 0 42 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2662 12005 SH SOLE 0 0 0 VIRTRA INC COM PAR 92827K301 1 150 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 2 330 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 6 80 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 10 62 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 12 120 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 33 909 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 88 890 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 9 185 SH SOLE 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 188 5355 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 402 12319 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 9 135 SH 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G3223R108 46 151 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 47 353 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 5 26 SH SOLE 0 0 0 ICON PLC SHS G4705A100 587 2415 SH SOLE 0 0 0 JAMES RIV GROUP LTD COM G5005R107 4 156 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 747 6735 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 31 260 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1330 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28 176 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60 390 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 684 8621 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 56 262 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 2067 15781 SH SOLE 0 0 0 GLOBANT S A COM L44385109 525 2004 SH SOLE 0 0 0 NEXA RES S A COM L67359106 2 200 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 679 4914 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 53 313 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 75 987 SH SOLE 0 0 0 ICL GROUP LTD SHS M53213100 2 150 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 836 1251 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 400 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 738 3989 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 107 1274 SH SOLE 0 0 0