Compliance Analyst

0001834505-22-000003.txt : 20221114 0001834505-22-000003.hdr.sgml : 20221114 20221114165452 ACCESSION NUMBER: 0001834505-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387065 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 09-30-2022 09-30-2022 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 11-14-2022 0 1059 311247 false INFORMATION TABLE 2 2022q313fheritage.xml 2022Q3HERITAGE AAON INC COM PAR $0.004 000360206 6 109 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 500 19485 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 0 100 SH SOLE 0 0 0 AFLAC INC COM 001055102 1 18 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 200 1888 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 993 10259 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2 28 SH SOLE 0 0 0 ABIOMED INC COM 003654100 10 42 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 183 1920 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37 579 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 216 2796 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 270 3988 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 5 22 SH SOLE 0 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 6 909 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 9 224 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 116 558 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 3 54 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 42 800 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 31 245 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1066 9431 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 174 1802 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 3 126 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 31 233 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48 1016 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 138 3153 SH SOLE 0 0 0 AMGEN INC COM 031162100 30 132 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 920 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 19 759 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2293 16457 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 14 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2 4 SH SOLE 0 0 0 APPLE INC COM 037833100 5743 41552 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 184 2245 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 26 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 0 100 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 4 32 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40 731 SH SOLE 0 0 0 ASTRONICS CORP COM 046433108 1 80 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 375 175 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 2 14 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 24 202 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 247 2033 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 25 822 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 66 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 181 6255 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 13 862 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 7 203 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 7 130 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 9 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9 31 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 196 1639 SH SOLE 0 0 0 CSX CORP COM 126408103 487 18269 SH SOLE 0 0 0 CTS CORP COM 126501105 241 5797 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 91 957 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 1 5 SH SOLE 0 0 0 CALAVO GROWERS INC COM 128246105 2 51 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 3 1243 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 38 5460 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 6 28 SH SOLE 0 0 0 CATALENT INC COM 148806102 9 118 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 60 366 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 166 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 451 2291 SH SOLE 0 0 0 CHEGG INC COM 163092109 1 55 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 157 1364 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 344 2396 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 10 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 0 4 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 15 359 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 11 323 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12 897 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 220 535 SH SOLE 0 0 0 COCA COLA CO COM 191216100 13 227 SH SOLE 0 0 0 COGNEX CORP COM 192422103 7 170 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2 33 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 343 3524 SH SOLE 0 0 0 CONDUENT INC COM 206787103 2 700 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 30 353 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 358 1357 SH SOLE 0 0 0 COPART INC COM 217204106 410 3855 SH SOLE 0 0 0 CORNING INC COM 219350105 5 165 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 1 7 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 16 487 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 0 4 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 377 1461 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 400 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 35 280 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 678 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A 250565108 2 100 SH SOLE 0 0 0 DEXCOM INC COM 252131107 3 40 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 11 108 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 86 865 SH SOLE 0 0 0 DIODES INC COM 254543101 228 3517 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 64 681 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 68 743 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1 20 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 137 573 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 266 3244 SH SOLE 0 0 0 DOW INC COM 260557103 33 747 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 4 89 SH SOLE 0 0 0 EBAY INC. COM 278642103 4 99 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 46 2800 SH SOLE 0 0 0 ECOLAB INC COM 278865100 128 885 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 6 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 23 200 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 0 100 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 25 348 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 379 2213 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 975 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 212 1440 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 123 7237 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 418 1015 SH SOLE 0 0 0 FASTENAL CO COM 311900104 273 5919 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 25 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7 185 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 134 1477 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 17 524 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23 727 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2 42 SH SOLE 0 0 0 FIVE9 INC COM 338307101 45 595 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 25 2209 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 266 2949 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 315 3856 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 0 21 SH SOLE 0 0 0 GAP INC COM 364760108 0 50 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 2 10 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23 368 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 4 56 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 15 238 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 15 855 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 261 4382 SH SOLE 0 0 0 GOLDEN MINERALS CO COM 381119106 6 23200 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 17 350 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25 359 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 300 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 214 14910 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 1 86 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 1500 SH SOLE 0 0 0 HARTE HANKS INC COM 416196202 6 569 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 317 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1 98 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 1 207 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 409 2838 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 322 1766 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 5 82 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1430 5181 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1876 11238 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 23 500 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 3 34 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 41 152 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 1 130 SH SOLE 0 0 0 HUMANA INC COM 444859102 7 14 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 41 501 SH SOLE 0 0 0 IDACORP INC COM 451107106 268 2711 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 94 494 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 63 7392 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 198 4676 SH SOLE 0 0 0 INTEL CORP COM 458140100 80 3095 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 85 2000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 346 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 10 307 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 55 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 30 676 SH SOLE 0 0 0 IROBOT CORP COM 462726100 9 165 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 109 3463 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 5 250 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 464286145 11 463 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 55 1332 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 12 356 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 174 1962 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16 310 SH SOLE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 10 322 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 163 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2 14 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2 20 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 150 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 250 2381 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9340 26042 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 11505 119423 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2000 57353 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 26 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 37 876 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 48 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 193 2559 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 48 790 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 18 542 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 169 1317 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 95 925 SH SOLE 0 0 0 ISHARES TR 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0 ISHARES TR RUSSELL 3000 ETF 464287689 17 83 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 192 2136 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 50 685 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47 579 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 25 100 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3 24 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 57 1443 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 931 10675 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 19 107 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3 30 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14 170 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 320 3008 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 8 210 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 877 11264 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 15 301 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6839 86129 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2615 25489 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 478 6702 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 5 98 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 12 170 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 783 8551 SH SOLE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 13 129 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 146 1431 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 12 260 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2604 52841 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 65 597 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 286 2596 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 214 6770 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 77 1632 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 16 153 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 345 8950 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 312 4303 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 24 488 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 14 250 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 26 587 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 16 425 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 14 440 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 154 1192 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 3 500 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 110 672 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2102 6944 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 184 2999 SH SOLE 0 0 0 KEYCORP COM 493267108 13 790 SH SOLE 0 0 0 KFORCE INC COM 493732101 228 3890 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 19 170 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 10 2580 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20 1292 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 182 3870 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 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MADDEN STEVEN LTD COM 556269108 3 96 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 91 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 226 6900 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 206 1378 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 293 2094 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 8 178 SH SOLE 0 0 0 MASCO CORP COM 574599106 2 46 SH SOLE 0 0 0 MASIMO CORP COM 574795100 8 60 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 578 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 89 387 SH SOLE 0 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 1 500 SH SOLE 0 0 0 MERCANTILE BK CORP COM 587376104 155 5224 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 8 143 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 6637 28499 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 23 108 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 7 149 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 1 125 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 227 4044 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2 38 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 26 72 SH SOLE 0 0 0 MONRO INC COM 610236101 3 77 SH SOLE 0 0 0 MOODYS CORP COM 615369105 902 3712 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 22 283 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 204 7227 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2 62 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 250 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 32 2324 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 7 164 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 22 116 SH SOLE 0 0 0 NIKE INC CL B 654106103 40 486 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 1 200 SH SOLE 0 0 0 NORDSON CORP COM 655663102 514 2422 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 15 70 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 169 6173 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1857 3948 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 52 524 SH SOLE 0 0 0 NUCOR CORP COM 670346105 4 33 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 577 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 29 467 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 17 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 7 334 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 295 5720 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 40 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 30 576 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 244 3806 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 66 939 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 47 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 9 200 SH SOLE 0 0 0 PACCAR INC COM 693718108 1 11 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 144 2710 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 79 480 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 117 2658 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 7 65 SH SOLE 0 0 0 PEPSICO INC COM 713448108 37 227 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 1 5 SH SOLE 0 0 0 PFIZER INC COM 717081103 78 1783 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 24 285 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 50 623 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 9 142 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 160 1267 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 2 45 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3 40 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1 16 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 9 60 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 8 74 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 3 55 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 3 62 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 793 32633 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 304 2233 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19 346 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 353 5651 SH SOLE 0 0 0 ROLLINS INC COM 775711104 541 15587 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 8 91 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 49 607 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 6 177 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 13 185 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 354 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 6442 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 615 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 385 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 3964 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 34 816 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 112 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 294 6340 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 150 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 164 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 952 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 83 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 197 4348 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23 461 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49 1018 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 4196 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 162 3783 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 167 5527 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 443 5442 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 86 1488 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 3 517 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 75 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 1000 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 2 39 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 18 106 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 682 10648 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 296 3737 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 71 1045 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 30 970 SH SOLE 0 0 0 SPLUNK INC COM 848637104 4 55 SH SOLE 0 0 0 BLOCK INC CL A 852234103 25 460 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 221 2626 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 163 3732 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 135 2602 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1835 9058 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 41 800 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 282 10015 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 178 18848 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 183 5414 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2 7 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 27 435 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 186 1387 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 477 6961 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 1001 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 13 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 520 1542 SH SOLE 0 0 0 TERADYNE INC COM 880770102 316 4212 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1751 11316 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 8 89 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1 10 SH SOLE 0 0 0 THOR INDS INC COM 885160101 218 3117 SH SOLE 0 0 0 TIMKEN CO COM 887389104 1 16 SH SOLE 0 0 0 TORO CO COM 891092108 5 60 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 8 42 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 1 12 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 300 862 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 10 151 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 148 1761 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 33 821 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 95 2165 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 16 80 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 151 4213 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 107 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1 60 SH SOLE 0 0 0 V F CORP COM 918204108 9 300 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2775 20532 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 416 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 102 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 733 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 839 11766 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1750 48118 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 399 4209 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111 2310 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2353 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 261 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678 18585 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 217 1319 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 163 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 107 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3359 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 46 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 97 591 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1818 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 194 908 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 330 2671 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 430 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4412 24586 SH SOLE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 66 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 18 171 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 0 4 SH SOLE 0 0 0 WABTEC COM 929740108 6 77 SH SOLE 0 0 0 WALMART INC COM 931142103 283 2184 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11 973 SH SOLE 0 0 0 WATSCO INC COM 942622200 334 1296 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 1 16 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 579 14387 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 293 1190 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 98 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 2 25 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1292 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 72 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 1 11 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 36 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1 5 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397 1516 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2610 31888 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 3 19 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 392 1466 SH SOLE 0 0 0 TARGET CORP COM 87612E106 8 53 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 100 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3 241 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 202 2439 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 1 91 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 0 20 SH SOLE 0 0 0 FORTINET INC COM 34959E109 62 1265 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 1 62 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 306 6573 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 4 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 202 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6 76 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 46 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9 204 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 113 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 136 2825 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43 328 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 317 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 27 1292 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 114 900 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1 43 SH SOLE 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 99 4873 SH SOLE 0 0 0 ANGI INC COM CL A NEW 00183L102 0 110 SH SOLE 0 0 0 AT&T INC COM 00206R102 71 4610 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 48 1276 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 174 11319 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 41 304 SH SOLE 0 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 2 400 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 82 5133 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 200 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 131 1766 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 83 302 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 514 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 10 358 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 292 3041 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 499 5216 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 10 258 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14 1169 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 12 2000 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2099 9777 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 386 1743 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 17 419 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 39 SH SOLE 0 0 0 ATHIRA PHARMA INC COM 04746L104 1 300 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 286 9411 SH SOLE 0 0 0 ATRICURE INC COM 04963C209 1 22 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 6 70 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 197 9047 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 5 40 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 152 5781 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 650 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 1 50 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 255 10293 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 421 13765 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 114 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 25 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 9 32 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 32 236 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 241 5480 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 138 2309 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 51 93 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2 217 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3 155 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 53 632 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 7 4 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2129 4794 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 5 76 SH SOLE 0 0 0 CDW CORP COM 12514G108 5 29 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 12 164 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH SOLE 0 0 0 CRH PLC ADR 12626K203 11 350 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 254 16333 SH SOLE 0 0 0 CAMBER ENERGY INC COM 13200M508 0 1 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 21 312 SH SOLE 0 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 51 2340 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 22 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 177 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 145 4186 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 0 10 SH SOLE 0 0 0 CERTARA INC COM 15687V109 73 5497 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 303 694 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 67 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 0 16 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 956 23905 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 0 50 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3 50 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1207 41156 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2499 24420 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 3 131 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1 11 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 479 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 418 6001 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 500 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 6 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 1191 8241 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 164 2433 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 27 1108 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 10 117 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 206 SH SOLE 0 0 0 DENBURY INC COM 24790A101 17 200 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 56 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 82 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 20 150 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2 85 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 244 3745 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 0 6 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 759 50100 SH SOLE 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 735 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 189 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 8 250 SH SOLE 0 0 0 EOG RES INC COM 26875P101 949 8497 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 16 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 15 SH SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 800 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 2335 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 211 13354 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 82 63036 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 97 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 61 SH SOLE 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 8 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 36 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 345 1449 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 0 10 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH SOLE 0 0 0 ENERSYS COM 29275Y102 205 3527 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 253 2977 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 126 1584 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 18 31 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 6 67 SH SOLE 0 0 0 EVERGY INC COM 30034W106 0 7 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 4 125 SH SOLE 0 0 0 EXELON CORP COM 30161N101 4 110 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1 52 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23 243 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 408 4650 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 293 3358 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 120 883 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 19 1470 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 2 245 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 15 104 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 827 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 2 42 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 3 361 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 480 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 1972 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107 1103 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22 425 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 96 1103 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 390 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 124 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 76 1569 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 36 762 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 55 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36 601 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 19 925 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 44 1367 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13 1000 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 225 1632 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1 10 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 27 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19 1760 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1 25 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 591 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 144 9627 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 49 1522 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 2 67 SH SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 31 SH SOLE 0 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 100 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 835 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 839 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 230 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 57 2354 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 634 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101 346 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 100 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 0 62 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 229 2779 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 68 1102 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 6 30 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4 65 SH SOLE 0 0 0 HP INC COM 40434L105 5 193 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 5 562 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 254 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 503 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 68 1232 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 362 3321 SH SOLE 0 0 0 ICU MED INC COM 44930G107 7 47 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 174 534 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 133 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 4 48 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 20 230 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 19 700 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2 54 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4 189 SH SOLE 0 0 0 INSULET CORP COM 45784P101 16 70 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 269 4321 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 389 6082 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1318 14588 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 22 1900 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 205 1095 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14 132 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 89 628 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 172 684 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 1868 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 43 2267 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 43 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 69 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 37 4375 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 17 400 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 175 2190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 500 8653 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 7000 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 UTIL 46138G409 4 80 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 273 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 300 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 18 800 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 18 770 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 30 1225 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30 1225 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 700 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44 2180 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 858 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 98 4614 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 68 3772 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 2 855 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 558 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 10 219 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 326 18612 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1433 62974 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1 29 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1467 29177 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25 271 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 124 2169 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 676 10222 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 576 5995 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1550 31464 SH SOLE 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1241 15499 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1246 55536 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 86 2396 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 546 5249 SH SOLE 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 36 349 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 240 2936 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 785 5984 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5165 98059 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2901 67485 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 2408 87029 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2394 50499 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 674 16864 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 190 4278 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 380 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3 129 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 24 511 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 79 2009 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 17 242 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 78 3576 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 90 3820 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 22266 447564 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 17 350 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 95 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1328 16718 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1272 30167 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 144 6028 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 288 5133 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 10 215 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 198 5842 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 54 1188 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 652 14033 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 215 7007 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 31 976 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 10046 298815 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 177 5947 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 451 16795 SH SOLE 0 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 51 1980 SH SOLE 0 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 83 127552 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 89 852 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62 1206 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3 64 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7 243 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 1 11 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 18 361 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 1 23 SH SOLE 0 0 0 KB HOME COM 48666K109 11 440 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 10 626 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 50 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 133 1631 SH SOLE 0 0 0 LCI INDS COM 50189K103 111 1090 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 716 3279 SH SOLE 0 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16 652 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 1 32 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 2 16 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 312 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 13 200 SH SOLE 0 0 0 MSCI INC COM 55354G100 2 5 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 0 4 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 123 1237 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34 283 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1564 5502 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 660 1943 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 240 1530 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1916 22252 SH SOLE 0 0 0 METLIFE INC COM 59156R108 22 365 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 12 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 19 SH SOLE 0 0 0 MODERNA INC COM 60770K107 13 113 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 216 6393 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 14 300 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 2 100 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 15023 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11 250 SH SOLE 0 0 0 NETAPP INC COM 64110D104 0 6 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 84 357 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH SOLE 0 0 0 NEW FOUND GOLD CORP COM 64440N103 3 945 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1 133 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 3 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 45 574 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 669 8798 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 27 235 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 10 472 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 247 2035 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12 775 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 13 633 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 86 3509 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 239 2749 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 1 29 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 49 794 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 300 SH SOLE 0 0 0 ORIGIN BANCORP INC COM 68621T102 158 4096 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 3 141 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 0 5 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 5 100 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 3 60 SH SOLE 0 0 0 PG&E CORP COM 69331C108 2 150 SH SOLE 0 0 0 PPL CORP COM 69351T106 0 18 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 20 535 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 20 611 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 349 1059 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 142 1645 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 174 25522 SH SOLE 0 0 0 PETIQ INC COM CL A 71639T106 4 624 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 177 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 163 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 722 7299 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 665 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 9 150 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 11 509 SH SOLE 0 0 0 POOL CORP COM 73278L105 502 1576 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 15 450 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 2 18 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2 58 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 68 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 0 26 SH SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347G366 17 778 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 113 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 49 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 264 3304 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 10 34 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 6 210 SH SOLE 0 0 0 QORVO INC COM 74736K101 4 56 SH SOLE 0 0 0 QUALYS INC COM 74758T303 16 116 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 4 154 SH SOLE 0 0 0 RH COM 74967X103 12 47 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 10 50 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1095 54537 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20 607 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 2 33 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 772 2530 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1037 2902 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 191 1539 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 597 3860 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 224 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18310 589892 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 219 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 92 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 988 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1468 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 204 2163 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 66 971 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 4 165 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 617 9744 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 41 1884 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 340 10853 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 564 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6 205 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 26 765 SH SOLE 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9 86 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 18 200 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 389 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 168 6630 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 190 6416 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 138 4900 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 121 2843 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34 305 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 95 2160 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 68 1121 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9 228 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1847 43995 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 83 548 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 105 1320 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 178 621 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1049 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 20 840 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9 72 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 689 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 21 625 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13 292 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 311 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 283 2297 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 13 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 258 1795 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 397 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 181 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1384 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 871 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 703 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 166 2304 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462 15230 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 798 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 3984 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 73 1110 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 308 815 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 36 SH SOLE 0 0 0 SITE CTRS CORP COM 82981J109 0 4 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 327 3142 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 139 SH SOLE 0 0 0 SNDL INC COM 83307B101 61 28000 SH SOLE 0 0 0 SONOS INC COM 83570H108 7 500 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH SOLE 0 0 0 SOS LIMITED SPON ADS 83587W205 0 11 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 200 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 51 1850 SH SOLE 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 43 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 927 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 10 350 SH SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 1 22 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 44 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 18 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1 20 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 11 205 SH SOLE 0 0 0 TESLA INC COM 88160R101 454 1710 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 45 SH SOLE 0 0 0 3M CO COM 88579Y101 47 423 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 474 SH SOLE 0 0 0 TRANSUNION COM 89400J107 3 58 SH SOLE 0 0 0 TREX CO INC COM 89531P105 1 25 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 10 372 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1 20 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 32 460 SH SOLE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 27 SH SOLE 0 0 0 TWITTER INC COM 90184L102 33 761 SH SOLE 0 0 0 U S GOLD CORP COM NEW 90291C201 2 605 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 21 777 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 36 546 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2793 5530 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 7 64 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 107 4417 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10 615 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 934 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 192 2305 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39 815 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 79 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 636 3699 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 16 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1042 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 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 57 768 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 339 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 164 1002 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 1086 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80 1272 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 130 SH SOLE 0 0 0 VENTAS INC COM 92276F100 34 835 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 1 40 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 1478 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 262 1536 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 75 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1 171 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2174 12239 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 2 330 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 6 89 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 8 131 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 42 1213 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 60 732 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 14 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8 185 SH SOLE 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 97 3263 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 231 9397 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 15 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 100 4678 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1 43 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 6 119 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 150 1927 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 101 SH SOLE 0 0 0 XPEL INC COM 98379L100 17361 269418 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 0 25 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 5 31 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 142 3399 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 304 3385 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 135 2405 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 825 3081 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 25 559 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1864 7243 SH SOLE 0 0 0 CAMBIUM NETWORKS CORP SHS G17766109 169 9977 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 59 445 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 39 150 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 1 11 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 3 26 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 6 SH SOLE 0 0 0 ICON PLC SHS G4705A100 491 2671 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 2 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 88 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 573 7094 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 5 60 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1330 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18 130 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 2 53 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 2 14 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 10 1013 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37 255 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 605 10402 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 41 223 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 10 125 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 1740 15764 SH SOLE 0 0 0 GLOBANT S A COM L44385109 368 1969 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 672 5997 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37 245 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 24 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 623 1499 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 400 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 679 4603 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 447 SH SOLE 0 0 0