0001944579-24-000001.txt : 20240308 0001944579-24-000001.hdr.sgml : 20240308 20240307174015 ACCESSION NUMBER: 0001944579-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 ORGANIZATION NAME: IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 24731522 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001944579 XXXXXXXX 12-31-2023 12-31-2023 ICA Group Wealth Management, LLC

2000 S. COLORADO BLVD ANNEX BUILDING, SUITE 315 DENVER CO 80222

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SOLE 0 0 0 1000 Evolent Health Inc Cl A Stock/ETF 30050B101 33030 1000 SH SOLE 0 0 0 1000 EXACT SCIENCES Common Stock 30063P105 3699 50 SH SOLE 0 0 0 50 EXCHANGE EMQQ MF Closed and MF Open 301505889 7364 239 SH SOLE 0 0 0 239 EXELON CORP Common Stock 30161N101 51689 1440 SH SOLE 0 0 0 1440 F&G ANNUITIES Common Stock 30190A104 874 19 SH SOLE 0 0 0 19 EXXON MOBIL Common Stock 30231G102 1510472 15108 SH SOLE 0 300 0 14808 FS KKR Common Stock 302635206 740158 37063 SH SOLE 0 0 0 37063 FS CREDIT MF Closed and MF Open 30290Y101 34700 6120 SH SOLE 0 0 0 6120 META PLATFORMS Common Stock 30303M102 1118866 3161 SH SOLE 0 0 0 3161 FASTENAL CO Common Stock 311900104 14120 218 SH SOLE 0 0 0 218 FEDEX CORP Common Stock 31428X106 132051 522 SH SOLE 0 0 0 522 FIDELITY MSCI MF Closed and MF Open 316092501 26507 495 SH SOLE 0 13 0 482 FIDELITY MSCI MF Closed and MF Open 316092808 49412 344 SH SOLE 0 35 0 309 Fidelity Core Dividend ETF Stock/ETF 316092840 85830 2030 SH SOLE 0 0 0 2030 FIDELITY TOTAL MF Closed and MF Open 316188309 88627 1925 SH SOLE 0 0 0 1925 FIDELITY NATIONAL Common Stock 31620M106 12270 204 SH SOLE 0 0 0 204 FIDELITY NATIONAL Common Stock 31620R303 22959 450 SH SOLE 0 0 0 450 FIFTH THIRD Common Stock 316773100 5967 173 SH SOLE 0 0 0 173 FIRST INTERSTATE Common Stock 32055Y201 164359 5345 SH SOLE 0 0 0 5345 First Mid Bancshares Inc Com Stock/ETF 320866106 25128 725 SH SOLE 0 0 0 725 FIRST SOLAR Common Stock 336433107 19468 113 SH SOLE 0 0 0 113 FIRST TRUST MF Closed and MF Open 336917109 13885724 387005 SH SOLE 0 504 0 386501 First Trust US Equity Opportunities ETF Stock/ETF 336920103 505263 5267 SH SOLE 0 0 0 5267 First Trust Dow Jones Select Microcap Index Fund Stock/ETF 33718M105 24677 402 SH SOLE 0 0 0 402 FIRST TRUST MF Closed and MF Open 33733A201 25754 790 SH SOLE 0 0 0 790 FIRST TRUST MF Closed and MF Open 33733B100 26914 284 SH SOLE 0 0 0 284 FIRST TRUST MF Closed and MF Open 33733C108 21459 275 SH SOLE 0 0 0 275 FIRST TRUST MF Closed and MF Open 33733E104 7412578 92608 SH SOLE 0 330 0 92278 FIRST TRUST MF Closed and MF Open 33733E203 3161 20 SH SOLE 0 0 0 20 FIRST TRUST MF Closed and MF Open 33733E302 791910 4245 SH SOLE 0 0 0 4245 FIRST TRUST MF Closed and MF Open 33733E500 352882 8368 SH SOLE 0 300 0 8068 FIRST TRUST MF Closed and MF Open 33733E807 18313 754 SH SOLE 0 0 0 754 FIRST TRUST MF Closed and MF Open 33733E872 398600 14343 SH SOLE 0 0 0 14343 FIRST TRUST MF Closed and MF Open 33733F101 16839 150 SH SOLE 0 0 0 150 FIRST TRUST MF Closed and MF Open 337344105 46981 400 SH SOLE 0 0 0 400 FIRST TRUST MF Closed and MF Open 337345102 35094 200 SH SOLE 0 0 0 200 FIRST TRUST MF Closed and MF Open 33734H106 11926588 294047 SH SOLE 0 475 0 293572 FIRST TRUST MF Closed and MF Open 33734K109 62439 693 SH SOLE 0 0 0 693 FIRST TRUST MF Closed and MF Open 33734X119 44415 704 SH SOLE 0 0 0 704 FIRST TRUST MF Closed and MF Open 33734X143 55505 536 SH SOLE 0 0 0 536 FIRST TRUST MF Closed and MF Open 33734X150 5837 90 SH SOLE 0 0 0 90 FIRST TRUST MF Closed and MF Open 33734X176 56697 443 SH SOLE 0 0 0 443 FIRST TRUST MF Closed and MF Open 33734X184 82875 2616 SH SOLE 0 0 0 2616 FIRST TRUST MF Closed and MF Open 33734X192 686838 7834 SH SOLE 0 0 0 7834 FIRST TRUST MF Closed and MF Open 33734X200 54112 2431 SH SOLE 0 0 0 2431 FIRST TRUST MF Closed and MF Open 33734X846 184519 3427 SH SOLE 0 225 0 3202 First Trust ETF II Intl Equity Opp Stock/ETF 33734X853 33601 795 SH SOLE 0 0 0 795 FIRST TRUST MF Closed and MF Open 33734Y109 3754 41 SH SOLE 0 0 0 41 FIRST TRUST MF Closed and MF Open 33735B108 589554 5644 SH SOLE 0 0 0 5644 FIRST TRUST MF Closed and MF Open 33735J101 17710 250 SH SOLE 0 0 0 250 FIRST TRUST MF Closed and MF Open 33735K108 195564 1785 SH SOLE 0 0 0 1785 FIRST TRUST MF Closed and MF Open 33735T109 11069 917 SH SOLE 0 0 0 917 FIRST TRUST MF Closed and MF Open 33736Q104 34436 691 SH SOLE 0 0 0 691 FIRST TRUST MF Closed and MF Open 33737A108 120101 1147 SH SOLE 0 0 0 1147 FIRST TRUST MF Closed and MF Open 33737J117 11659 321 SH SOLE 0 43 0 278 FIRST TRUST MF Closed and MF Open 33737J174 38807 738 SH SOLE 0 0 0 738 First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307 60126 1564 SH SOLE 0 0 0 1564 First Trust Developed Markets Ex-US Small Cap Alphadex Stock/ETF 33737J406 10220 252 SH SOLE 0 0 0 252 FIRST TRUST MF Closed and MF Open 33737K205 130826 1705 SH SOLE 0 0 0 1705 FIRST TRUST MF Closed and MF Open 33737M201 3162 62 SH SOLE 0 0 0 62 FIRST TRUST MF Closed and MF Open 33738D101 646203 23337 SH SOLE 0 0 0 23337 FIRST TRUST MF Closed and MF Open 33738D309 1729335 37537 SH SOLE 0 0 0 37537 FIRST TRUST MF Closed and MF Open 33738D408 1269034 30528 SH SOLE 0 0 0 30528 FIRST TRUST MF Closed and MF Open 33738D606 4332876 195792 SH SOLE 0 157 0 195635 FIRST TRUST MF Closed and MF Open 33738D804 1009449 53241 SH SOLE 0 0 0 53241 FIRST TRUST MF Closed and MF Open 33738D879 11540 500 SH SOLE 0 0 0 500 FIRST TR MF Closed and MF Open 33738G104 260651 18001 SH SOLE 0 0 0 18001 FIRST TRUST MF Closed and MF Open 33738R100 16947 1083 SH SOLE 0 0 0 1083 FIRST TRUST MF Closed and MF Open 33738R118 188617 2943 SH SOLE 0 0 0 2943 FIRST TRUST MF Closed and MF Open 33738R506 7486323 144885 SH SOLE 0 675 0 144210 FIRST TRUST MF Closed and MF Open 33738R605 110317 2140 SH SOLE 0 200 0 1940 FIRST TRUST MF Closed and MF Open 33738R688 27325 1695 SH SOLE 0 0 0 1695 FIRST TRUST MF Closed and MF Open 33738R704 5425948 93810 SH SOLE 0 49 0 93761 FIRST TRUST MF Closed and MF Open 33738R720 76988 1691 SH SOLE 0 0 0 1691 FIRST TRUST MF Closed and MF Open 33738R738 58013 1950 SH SOLE 0 0 0 1950 FIRST TRUST MF Closed and MF Open 33738R746 406123 14151 SH SOLE 0 0 0 14151 FIRST TRUST MF Closed and MF Open 33738R845 41032 1450 SH SOLE 0 0 0 1450 FIRST TRUST MF Closed and MF Open 33739E108 1735981 102965 SH SOLE 0 0 0 102965 FIRST TRUST MF Closed and MF Open 33739H101 40392 1800 SH SOLE 0 0 0 1800 FIRST TRUST MF Closed and MF Open 33739N108 289274 5599 SH SOLE 0 0 0 5599 First Tr Long/Short Equity Stock/ETF 33739P103 197397 3506 SH SOLE 0 0 0 3506 FIRST TRUST MF Closed and MF Open 33739P830 37909 1900 SH SOLE 0 0 0 1900 FIRST TRUST MF Closed and MF Open 33739P855 1897917 106445 SH SOLE 0 0 0 106445 FIRST TRUST MF Closed and MF Open 33739Q200 527276 10912 SH SOLE 0 0 0 10912 FIRST TRUST MF Closed and MF Open 33739Q309 435676 9713 SH SOLE 0 0 0 9713 FIRST TRUST MF Closed and MF Open 33739Q408 1936023 32451 SH SOLE 0 700 0 31751 FIRST TRUST MF Closed and MF Open 33739Q705 44497 861 SH SOLE 0 0 0 861 FIRST TRUST MF Closed and MF Open 33740F755 5829506 219402 SH SOLE 0 0 0 219402 FIRST TRUST MF Closed and MF Open 33740F789 28782 1200 SH SOLE 0 0 0 1200 FIRST TRUST MF Closed and MF Open 33740F805 7527154 168752 SH SOLE 0 473 0 168279 FIRST TRUST MF Closed and MF Open 33740F888 19827 801 SH SOLE 0 0 0 801 First Trust Ultra Short Dur Muncpl ETF Stock/ETF 33740J104 13573 676 SH SOLE 0 0 0 676 FIRST TRUST MF Closed and MF Open 33740U109 84471 3982 SH SOLE 0 0 0 3982 FIRST TRUST MF Closed and MF Open 33740U778 2437241 114532 SH SOLE 0 0 0 114532 First Trust Alternative Absolute Return Strategy Stock/ETF 33740Y101 115992 4239 SH SOLE 0 0 0 4239 FIRST TRUST MF Closed and MF Open 33741L108 20497 750 SH SOLE 0 0 0 750 FIRST TRUST MF Closed and MF Open 33741X102 216905 6619 SH SOLE 0 0 0 6619 FIRST INDXX MF Closed and MF Open 33741X201 95492 2334 SH SOLE 0 0 0 2334 FISERV INC Common Stock 337738108 193414 1456 SH SOLE 0 0 0 1456 FISKER INC Common Stock 33813J106 350 200 SH SOLE 0 0 0 200 FLEXSHARES TRUST MF Closed and MF Open 33939L860 36365 591 SH SOLE 0 0 0 591 Floor & Decor Hldgs Inc Cl A Stock/ETF 339750101 3124 28 SH SOLE 0 0 0 28 FORD MOTOR Common Stock 345370860 292130 23965 SH SOLE 0 0 0 23965 FORTIS INC Common Stock 349553107 2180 53 SH SOLE 0 0 0 53 FORTINET INC Common Stock 34959E109 235643 4026 SH SOLE 0 0 0 4026 FORTIVE CORP Common Stock 34959J108 47936 651 SH SOLE 0 0 0 651 FORTUNE BRANDS Common Stock 34964C106 41420 544 SH SOLE 0 0 0 544 FRANKLIN FOCUSED GROWTH ETF Stock/ETF 35473P421 13186 456 SH SOLE 0 0 0 456 FRANKLIN TEMPLETON MF Closed and MF Open 35473P546 2165 100 SH SOLE 0 0 0 100 FRANKLIN TEMPLETON MF Closed and MF Open 35473P645 10307 425 SH SOLE 0 0 0 425 FREEPORT MCMORAN Common Stock 35671D857 77010 1809 SH SOLE 0 0 0 1809 FRONTIER COMMUNICATIONS Common Stock 35909D109 3396 134 SH SOLE 0 0 0 134 Fuelcell Energy Inc Stock/ETF 35952H601 104 65 SH SOLE 0 0 0 65 FUBOTV INC Common Stock 35953D104 197 62 SH SOLE 0 62 0 0 G1 THERAPEUTICS Common Stock 3621LQ109 153 50 SH SOLE 0 0 0 50 GABELLI EQUITY MF Closed and MF Open 362397101 32055 6310 SH SOLE 0 0 0 6310 GE HEALTHCARE Common Stock 36266G107 36031 466 SH SOLE 0 0 0 466 Gallagher Arthur J & Co Stock/ETF 363576109 3598 16 SH SOLE 0 0 0 16 GAMCO GLOBAL MF Closed and MF Open 36465A109 5027 1337 SH SOLE 0 0 0 1337 GAMESQUARE HOLDINGS Common Stock 364934109 45 25 SH SOLE 0 0 0 25 GARRETT MOTION Common Stock 366505105 174 18 SH SOLE 0 0 0 18 GENERAC HOLDINGS Common Stock 368736104 27140 210 SH SOLE 0 0 0 210 GENERAL DYNAMICS Common Stock 369550108 78161 301 SH SOLE 0 0 0 301 GENERAL ELECTRIC Common Stock 369604301 155880 1221 SH SOLE 0 0 0 1221 GENERAL MILLS Common Stock 370334104 128912 1979 SH SOLE 0 0 0 1979 GENERAL MOTORS Common Stock 37045V100 105641 2941 SH SOLE 0 0 0 2941 GENTEX CORP Common Stock 371901109 126816 3883 SH SOLE 0 0 0 3883 GENUINE PARTS Common Stock 372460105 21468 155 SH SOLE 0 0 0 155 GETTY REALTY Common Stock 374297109 10081 345 SH SOLE 0 0 0 345 GEVO INC Common Stock 374396406 4640 4000 SH SOLE 0 0 0 4000 GILEAD SCIENCES Common Stock 375558103 79389 980 SH SOLE 0 0 0 980 GLACIER BANCORP Common Stock 37637Q105 11156 270 SH SOLE 0 0 0 270 Gladstone Investment Corp Stock/ETF 376546107 2830 200 SH SOLE 0 0 0 200 GSK PLC Common Stock 37733W204 9190 248 SH SOLE 0 0 0 248 GLOBALSTAR INC Common Stock 378973408 5820 3000 SH SOLE 0 0 0 3000 GLOBAL NET Common Stock 379378201 77242 7763 SH SOLE 0 0 0 7763 Global Payments Inc Stock/ETF 37940X102 3429 27 SH SOLE 0 0 0 27 GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109 12693 300 SH SOLE 0 0 0 300 Global X FTSE Argentina 20 Stock/ETF 37950E259 770 15 SH SOLE 0 0 0 15 GLOBAL X MF Closed and MF Open 37950E291 6013 350 SH SOLE 0 0 0 350 GLOBAL X MF Closed and MF Open 37954Y145 876 150 SH SOLE 0 0 0 150 GLOBAL X MF Closed and MF Open 37954Y228 2325 215 SH SOLE 0 0 0 215 GLOBAL X MF Closed and MF Open 37954Y418 19311 785 SH SOLE 0 0 0 785 GLOBAL X MF Closed and MF Open 37954Y483 6936 400 SH SOLE 0 0 0 400 GLOBAL X MF Closed and MF Open 37954Y657 18760 967 SH SOLE 0 0 0 967 GLOBAL X MF Closed and MF Open 37954Y673 88094 2556 SH SOLE 0 0 0 2556 GLOBAL X MF Closed and MF Open 37954Y715 7990 280 SH SOLE 0 0 0 280 GLOBAL X MF Closed and MF Open 37954Y830 7500 200 SH SOLE 0 0 0 200 GLOBAL X MF Closed and MF Open 37954Y848 14043 495 SH SOLE 0 0 0 495 GLOBAL X MF Closed and MF Open 37954Y855 4279 84 SH SOLE 0 0 0 84 GLOBAL X MF Closed and MF Open 37954Y863 7199 285 SH SOLE 0 0 0 285 GLOBUS MEDICAL Common Stock 379577208 17053 320 SH SOLE 0 0 0 320 GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669 744 33 SH SOLE 0 0 0 33 GOLDMAN SACHS Common Stock 38141G104 71754 186 SH SOLE 0 0 0 186 GOLDMAN SACHS MF Closed and MF Open 381430107 988001 30251 SH SOLE 0 0 0 30251 GOLDMAN SACHS MF Closed and MF Open 381430123 2001738 30631 SH SOLE 0 0 0 30631 GOLDMAN SACHS MF Closed and MF Open 381430206 301469 9823 SH SOLE 0 0 0 9823 GOLDMAN SACHS MF Closed and MF Open 381430362 94926 1940 SH SOLE 0 0 0 1940 GOLDMAN SACHS MF Closed and MF Open 381430388 118002 2890 SH SOLE 0 0 0 2890 GOLDMAN SACHS MF Closed and MF Open 381430438 67060 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS MF Closed and MF Open 381430479 60785 1313 SH SOLE 0 0 0 1313 GOLDMAN SACHS MF Closed and MF Open 381430503 822431 8767 SH SOLE 0 45 0 8722 GOLDMAN SACHS MF Closed and MF Open 381430529 110111 1104 SH SOLE 0 0 0 1104 GOLDMAN SACHS MF Closed and MF Open 381430602 243074 3851 SH SOLE 0 0 0 3851 GOLDMAN SACHS MF Closed and MF Open 38149W101 1116587 26668 SH SOLE 0 0 0 26668 GOLDMAN SACHS MF Closed and MF Open 38149W739 189659 4345 SH SOLE 0 0 0 4345 GOPRO INC Common Stock 38268T103 347 100 SH SOLE 0 0 0 100 GRAINGER W W Common Stock 384802104 6642 8 SH SOLE 0 0 0 8 GRANITE CONSTRUCTION Common Stock 387328107 4971 98 SH SOLE 0 0 0 98 GRAPHIC PACKAGING Common Stock 388689101 49966 2027 SH SOLE 0 0 0 2027 PEAKSTONE REALTY Common Stock 39818P799 62680 3145 SH SOLE 0 0 0 3145 GROCERY OUTLET Common Stock 39874R101 270 10 SH SOLE 0 0 0 10 Hbt Finl Inc Com Stock/ETF 404111106 4222 200 SH SOLE 0 0 0 200 HSBC Holdings PLC Stock/ETF 404280406 2230 55 SH SOLE 0 0 0 55 HP INC Common Stock 40434L105 6044 201 SH SOLE 0 0 0 201 HALEON PLC Common Stock 405552100 3292 400 SH SOLE 0 0 0 400 HALLIBURTON COMPANY Common Stock 406216101 147673 4085 SH SOLE 0 0 0 4085 HANCOCK JOHN MF Closed and MF Open 41013T105 1385 130 SH SOLE 0 0 0 130 HANNON ARMSTRONG Common Stock 41068X100 60373 2189 SH SOLE 0 0 0 2189 HANOVER INSURANCE Common Stock 410867105 18213 150 SH SOLE 0 0 0 150 HARLEY DAVIDSON Common Stock 412822108 77253 2097 SH SOLE 0 0 0 2097 HARMONY GOLD Common Stock 413216300 3258 530 SH SOLE 0 0 0 530 Hartford Municipal Opportunities ETF Stock/ETF 41653L503 3115 80 SH SOLE 0 0 0 80 HASBRO INC Common Stock 418056107 1140 22 SH SOLE 0 0 0 22 HEALTHPEAK PPTYS Common Stock 42250P103 19050 962 SH SOLE 0 0 0 962 HECLA MINING Common Stock 422704106 6013 1250 SH SOLE 0 0 0 1250 Heico Corp Cl A Stock/ETF 422806208 2421 17 SH SOLE 0 0 0 17 HERSHEY COMPANY Common Stock 427866108 18084 97 SH SOLE 0 0 0 97 HILLENBRAND INC Common Stock 431571108 2584 54 SH SOLE 0 0 0 54 HOME DEPOT Common Stock 437076102 620051 1789 SH SOLE 0 0 0 1789 HONEYWELL INTL Common Stock 438516106 726497 3464 SH SOLE 0 0 0 3464 HORMEL FOODS Common Stock 440452100 104903 3267 SH SOLE 0 0 0 3267 HOST HOTELS Common Stock 44107P104 2609 134 SH SOLE 0 0 0 134 HUBSPOT INC Common Stock 443573100 1742 3 SH SOLE 0 0 0 3 HUNTINGTON BANCSHARES Common Stock 446150104 78672 6185 SH SOLE 0 0 0 6185 HUNTINGTON INGALLS Common Stock 446413106 6751 26 SH SOLE 0 0 0 26 HUT 8 Common Stock 44812J104 7470 560 SH SOLE 0 0 0 560 ICICI Bank Ltd Stock/ETF 45104G104 2932 123 SH SOLE 0 0 0 123 IDACORP INC Common Stock 451107106 1573 16 SH SOLE 0 0 0 16 IDEANOMICS INC Common Stock 45166V205 8 4 SH SOLE 0 0 0 4 ILLINOIS TOOL Common Stock 452308109 483016 1844 SH SOLE 0 0 0 1844 IMPACT SHARES MF Closed and MF Open 45259R103 6551 380 SH SOLE 0 0 0 380 INARI MEDICAL Common Stock 45332Y109 1623 25 SH SOLE 0 0 0 25 INDEPENDENT BANK Common Stock 453838609 5803 223 SH SOLE 0 0 0 223 INDEXIQ MERGER MF Closed and MF Open 45409B800 785 25 SH SOLE 0 25 0 0 IQ MacKay Municipal Insured ETF Stock/ETF 45409F843 5234 213 SH SOLE 0 0 0 213 INDUSTRIAL LOGISTICS Common Stock 456237106 8427 1793 SH SOLE 0 0 0 1793 INGERSOLL RAND Common Stock 45687V106 19567 253 SH SOLE 0 0 0 253 INSPIRE MEDICAL Common Stock 457730109 14240 70 SH SOLE 0 0 0 70 INSTEEL INDUSTRIES Common Stock 45774W108 3598 94 SH SOLE 0 0 0 94 INNOVATIVE INDUSTRIAL Common Stock 45781V101 7259 72 SH SOLE 0 0 0 72 INTEL CORP Common Stock 458140100 506899 10088 SH SOLE 0 350 0 9738 INTERCONTINENTAL EXCH Common Stock 45866F104 4035 31 SH SOLE 0 0 0 31 INTERDIGITAL INC Common Stock 45867G101 3256 30 SH SOLE 0 0 0 30 INTL BUSINESS Common Stock 459200101 467264 2857 SH SOLE 0 0 0 2857 INTL PAPER Common Stock 460146103 189065 5230 SH SOLE 0 0 0 5230 INTERPUBLIC GROUP Common Stock 460690100 65666 2012 SH SOLE 0 0 0 2012 INVESCO TOTAL MF Closed and MF Open 46090A804 234122 4956 SH SOLE 0 0 0 4956 INVESCO VARIABLE MF Closed and MF Open 46090A879 329262 13176 SH SOLE 0 0 0 13176 INVESCO QQQ MF Closed and MF Open 46090E103 33994085 83010 SH SOLE 0 96 0 82914 INVESCO OPTIMUM MF Closed and MF Open 46090F100 23519 1768 SH SOLE 0 0 0 1768 INTUIT INC Common Stock 461202103 315044 504 SH SOLE 0 0 0 504 INTUITIVE SURGICAL Common Stock 46120E602 5061 15 SH SOLE 0 0 0 15 INVESCO AEROSPACE MF Closed and MF Open 46137V100 5069 55 SH SOLE 0 0 0 55 INVESCO WATER MF Closed and MF Open 46137V142 15266 251 SH SOLE 0 0 0 251 INVESCO EXCHANGE MF Closed and MF Open 46137V241 566377 10473 SH SOLE 0 1436 0 9037 INVESCO S&P MF Closed and MF Open 46137V258 49248 600 SH SOLE 0 400 0 200 INVESCO S&P MF Closed and MF Open 46137V266 29195 905 SH SOLE 0 0 0 905 INVESCO S&P MF Closed and MF Open 46137V324 184511 4280 SH SOLE 0 0 0 4280 INVESCO S&P MF Closed and MF Open 46137V332 29780 1000 SH SOLE 0 0 0 1000 INVESCO S&P MF Closed and MF Open 46137V357 1323628 8388 SH SOLE 0 0 0 8388 INVESCO S&P MF Closed and MF Open 46137V431 52941 540 SH SOLE 0 0 0 540 INVESCO S&P MF Closed and MF Open 46137V449 3549851 40543 SH SOLE 0 382 0 40161 INVESCO S&P MF Closed and MF Open 46137V472 9516030 107271 SH SOLE 0 70 0 107201 Invesco ETF S&P Small Cap Value Momentum Stock/ETF 46137V480 33261 614 SH SOLE 0 0 0 614 INVESCO NASDAQ MF Closed and MF Open 46137V530 4869 135 SH SOLE 0 0 0 135 INVESCO HIGH MF Closed and MF Open 46137V563 59037 2793 SH SOLE 0 0 0 2793 INVESCO DOW MF Closed and MF Open 46137V605 945671 20549 SH SOLE 0 650 0 19899 INVESCO FTSE MF Closed and MF Open 46137V613 14618 415 SH SOLE 0 0 0 415 Invesco Dynamic Semiconductors Stock/ETF 46137V647 742 15 SH SOLE 0 0 0 15 INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662 36528 480 SH SOLE 0 0 0 480 INVESCO EXCHANGE MF Closed and MF Open 46138E198 10264 193 SH SOLE 0 0 0 193 INVESCO EXCHANGE MF Closed and MF Open 46138E354 282558 4509 SH SOLE 0 7 0 4502 INVESCO 0-5YR MF Closed and MF Open 46138E495 22971 923 SH SOLE 0 0 0 923 INVESCO PFD MF Closed and MF Open 46138E511 126434 11023 SH SOLE 0 500 0 10523 INVESCO EXCHANGE MF Closed and MF Open 46138E628 3640 74 SH SOLE 0 0 0 74 INVESCO EXCHANGE MF Closed and MF Open 46138E727 4125 216 SH SOLE 0 92 0 124 INVESCO EXCHANGE MF Closed and MF Open 46138E735 19261 593 SH SOLE 0 0 0 593 INVESCO EMERGING MF Closed and MF Open 46138E784 887 43 SH SOLE 0 0 0 43 INVESCO NASDAQ MF Closed and MF Open 46138G631 1619 60 SH SOLE 0 0 0 60 INVESCO NASDAQ MF Closed and MF Open 46138G649 3947840 23424 SH SOLE 0 437 0 22987 INVESCO S&P MF Closed and MF Open 46138G664 277417 6696 SH SOLE 0 0 0 6696 INVESCO SHORT MF Closed and MF Open 46138G888 17953 170 SH SOLE 0 170 0 0 INVESCO RUSSELL MF Closed and MF Open 46138J619 159315 3099 SH SOLE 0 28 0 3071 INVESTMENT MANAGERS MF Closed and MF Open 46144X438 16095 625 SH SOLE 0 0 0 625 Ionq Inc Stock/ETF 46222L108 2366 191 SH SOLE 0 0 0 191 IQVIA HOLDINGS Common Stock 46266C105 76587 331 SH SOLE 0 0 0 331 IQIYI INC Common Stock 46267X108 366 75 SH SOLE 0 0 0 75 IRIDIUM COMMUNICATIONS Common Stock 46269C102 5021 122 SH SOLE 0 0 0 122 IRON MOUNTAIN Common Stock 46284V101 153186 2189 SH SOLE 0 0 0 2189 ISHARES GOLD Common Stock 464285204 559416 14333 SH SOLE 0 0 0 14333 ISHARES MSCI MF Closed and MF Open 464286103 8763 360 SH SOLE 0 0 0 360 ISHARES JPMORGAN MF Closed and MF Open 464286285 85670 2357 SH SOLE 0 0 0 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SOLE 0 0 0 461 ISHARES SELECT MF Closed and MF Open 464287168 228580 1950 SH SOLE 0 0 0 1950 ISHARES TIPS MF Closed and MF Open 464287176 199069 1852 SH SOLE 0 0 0 1852 ISHARES CORE MF Closed and MF Open 464287200 10670113 22338 SH SOLE 0 0 0 22338 ISHARES CORE MF Closed and MF Open 464287226 125651 1266 SH SOLE 0 0 0 1266 ISHARES MSCI MF Closed and MF Open 464287234 19100 475 SH SOLE 0 0 0 475 ISHARES IBOXX MF Closed and MF Open 464287242 1901860 17186 SH SOLE 0 0 0 17186 ISHARES GLOBAL MF Closed and MF Open 464287291 12950 190 SH SOLE 0 0 0 190 ISHARES S&P MF Closed and MF Open 464287309 415744 5535 SH SOLE 0 0 0 5535 ISHARES GLOBAL MF Closed and MF Open 464287341 25187 644 SH SOLE 0 0 0 644 ISHARES S&P MF Closed and MF Open 464287408 44184 254 SH SOLE 0 0 0 254 ISHARES 20 MF Closed and MF Open 464287432 268662 2717 SH SOLE 0 0 0 2717 ISHARES 7-10YR MF Closed and MF Open 464287440 2888405 29965 SH SOLE 0 34 0 29931 ISHARES 1-3YR MF Closed and MF Open 464287457 146768 1789 SH SOLE 0 0 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91332U101 19218 470 SH SOLE 0 0 0 470 UPSTART HOLDINGS Common Stock 91680M107 60718 1486 SH SOLE 0 100 0 1386 V F CORP Common Stock 918204108 2992 159 SH SOLE 0 0 0 159 VEON LTD Common Stock 91822M502 2364 120 SH SOLE 0 0 0 120 VAALCO ENERGY Common Stock 91851C201 17960 4000 SH SOLE 0 0 0 4000 VALERO ENERGY Common Stock 91913Y100 77090 593 SH SOLE 0 0 0 593 VANECK MERK MF Closed and MF Open 921078101 1237364 61992 SH SOLE 0 302 0 61690 VANECK GOLD MF Closed and MF Open 92189F106 22861 737 SH SOLE 0 0 0 737 VANECK VIDEO MF Closed and MF Open 92189F114 224084 3950 SH SOLE 0 0 0 3950 VANECK GREEN MF Closed and MF Open 92189F171 5648 237 SH SOLE 0 0 0 237 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 684814 8069 SH SOLE 0 1100 0 6969 VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 11065 136 SH SOLE 0 0 0 136 VANECK CLO MF Closed and MF Open 92189H748 2137 41 SH SOLE 0 0 0 41 VANECK RARE MF Closed and MF Open 92189H805 41546 675 SH SOLE 0 0 0 675 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1473101 8645 SH SOLE 0 575 0 8070 VANGUARD TOTAL MF Closed and MF Open 921909768 58539 1010 SH SOLE 0 0 0 1010 VANGUARD MEGA MF Closed and MF Open 921910816 1120328 4317 SH SOLE 0 197 0 4120 VANGUARD MEGA MF Closed and MF Open 921910873 55863 330 SH SOLE 0 50 0 280 VANGUARD S&P MF Closed and MF Open 921932505 9478 35 SH SOLE 0 30 0 5 VANGUARD S&P MF Closed and MF Open 921932703 68023 405 SH SOLE 0 0 0 405 VANGUARD LONG MF Closed and MF Open 921937793 439204 5889 SH SOLE 0 0 0 5889 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 575448 7534 SH SOLE 0 0 0 7534 VANGUARD SHORT MF Closed and MF Open 921937827 1296313 16831 SH SOLE 0 0 0 16831 VANGUARD TOTAL MF Closed and MF Open 921937835 1250252 16999 SH SOLE 0 0 0 16999 VANGUARD FTSE MF Closed and MF Open 921943858 3065964 64007 SH SOLE 0 81 0 63926 VANGUARD HIGH MF Closed and MF Open 921946406 1806277 16181 SH SOLE 0 150 0 16031 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 12367 186 SH SOLE 0 0 0 186 VANGUARD SHORT MF Closed and MF Open 922020805 2327 49 SH SOLE 0 0 0 49 VANGUARD ULTRA MF Closed and MF Open 92203C303 142139 2875 SH SOLE 0 0 0 2875 VANGUARD TOTAL MF Closed and MF Open 92203J407 927349 18786 SH SOLE 0 0 0 18786 VANGUARD GLOBAL MF Closed and MF Open 922042676 3876 91 SH SOLE 0 0 0 91 VANGUARD FTSE MF Closed and MF Open 922042718 1229 11 SH SOLE 0 0 0 11 VANGUARD TOTAL MF Closed and MF Open 922042742 10082 98 SH SOLE 0 0 0 98 VANGUARD FTSE MF Closed and MF Open 922042775 12632 225 SH SOLE 0 0 0 225 VANGUARD FSTE MF Closed and MF Open 922042858 869200 21148 SH SOLE 0 120 0 21028 VANGUARD FTSE MF Closed and MF Open 922042866 58 1 SH SOLE 0 0 0 1 VANGUARD CONSUMER MF Closed and MF Open 92204A108 4568 15 SH SOLE 0 0 0 15 VANGUARD CONSUMER MF Closed and MF Open 92204A207 40485 212 SH SOLE 0 0 0 212 VANGUARD ENERGY MF Closed and MF Open 92204A306 195802 1670 SH SOLE 0 110 0 1560 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 127320 1380 SH SOLE 0 0 0 1380 VANGUARD HEALTH MF Closed and MF Open 92204A504 1017849 4060 SH SOLE 0 16 0 4044 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 62823 285 SH SOLE 0 0 0 285 VANGUARD INFORMATION MF Closed and MF Open 92204A702 7728991 15969 SH SOLE 0 8 0 15961 VANGUARD UTILITIES MF Closed and MF Open 92204A876 43863 320 SH SOLE 0 0 0 320 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 6239 53 SH SOLE 0 0 0 53 VANGUARD RUSSELL MF Closed and MF Open 92206C680 3154190 40428 SH SOLE 0 0 0 40428 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 485490 10472 SH SOLE 0 0 0 10472 Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813 2004 25 SH SOLE 0 0 0 25 VANGUARD LONG MF Closed and MF Open 92206C847 10767 175 SH SOLE 0 0 0 175 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 523936 6446 SH SOLE 0 0 0 6446 VECTOR GROUP Common Stock 92240M108 4974 441 SH SOLE 0 0 0 441 VEEVA SYSTEMS Common Stock 922475108 4428 23 SH SOLE 0 0 0 23 VENTAS INC Common Stock 92276F100 96537 1937 SH SOLE 0 0 0 1937 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 99292 1945 SH SOLE 0 0 0 1945 VANGUARD S&P MF Closed and MF Open 922908363 4313873 9876 SH SOLE 0 65 0 9811 Vanguard Mid-Cap Value ETF Stock/ETF 922908512 52305 360 SH SOLE 0 0 0 360 VANGUARD MID MF Closed and MF Open 922908538 47867 218 SH SOLE 0 0 0 218 VANGUARD REAL MF Closed and MF Open 922908553 87563 991 SH SOLE 0 0 0 991 VANGUARD SMALL MF Closed and MF Open 922908595 68910 285 SH SOLE 0 0 0 285 VANGUARD SMALL MF Closed and MF Open 922908611 76969 427 SH SOLE 0 0 0 427 VANGUARD MID MF Closed and MF Open 922908629 532633 2285 SH SOLE 0 40 0 2245 VANGUARD LARGE MF Closed and MF Open 922908637 63482 291 SH SOLE 0 0 0 291 VANGUARD EXTENDED MF Closed and MF Open 922908652 39296 239 SH SOLE 0 0 0 239 VANGUARD GROWTH MF Closed and MF Open 922908736 4562309 14675 SH SOLE 0 325 0 14350 VANGUARD VALUE MF Closed and MF Open 922908744 9175941 61377 SH SOLE 0 310 0 61067 VANGUARD SMALL MF Closed and MF Open 922908751 1729904 8107 SH SOLE 0 50 0 8057 VANGUARD TOTAL MF Closed and MF Open 922908769 3461868 14594 SH SOLE 0 298 0 14296 VERALTO CORP Common Stock 92338C103 8227 100 SH SOLE 0 0 0 100 VERIZON COMMUNICATIONS Common Stock 92343V104 1114639 29566 SH SOLE 0 0 0 29566 VERTEX PHARMACEUTICALS Common Stock 92532F100 28481 70 SH SOLE 0 0 0 70 PARAMOUNT GLOBAL Common Stock 92556H206 8874 600 SH SOLE 0 0 0 600 VIATRIS INC Common Stock 92556V106 4592 424 SH SOLE 0 0 0 424 VIKING THERAPEUTICS Common Stock 92686J106 931 50 SH SOLE 0 0 0 50 VISA INC Common Stock 92826C839 927759 3563 SH SOLE 0 85 0 3478 VISTA OUTDOOR Common Stock 928377100 3253 110 SH SOLE 0 0 0 110 VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100 10490 500 SH SOLE 0 0 0 500 VIRTUS EQUITY MF Closed and MF Open 92841M101 31365 1500 SH SOLE 0 0 0 1500 VULCAN MATERIALS Common Stock 929160109 7718 34 SH SOLE 0 0 0 34 Vuzix Corp Stock/ETF 92921W300 250 120 SH SOLE 0 0 0 120 WD 40 Common Stock 929236107 23907 100 SH SOLE 0 0 0 100 WK KELLOGG Common Stock 92942W107 801 61 SH SOLE 0 0 0 61 WABTEC Common Stock 929740108 508 4 SH SOLE 0 0 0 4 WALMART INC Common Stock 931142103 993248 6300 SH SOLE 0 0 0 6300 WALGREENS BOOTS Common Stock 931427108 17181 658 SH SOLE 0 0 0 658 WARNER BROS Common Stock 934423104 15586 1370 SH SOLE 0 0 0 1370 Waste Connections Inc Stock/ETF 94106B101 3135 21 SH SOLE 0 0 0 21 WASTE MANAGEMENT Common Stock 94106L109 798813 4460 SH SOLE 0 0 0 4460 WATERS CORP Common Stock 941848103 55969 170 SH SOLE 0 0 0 170 WEBSTER FINANCIAL Common Stock 947890109 83703 1649 SH SOLE 0 0 0 1649 WELLS FARGO Common Stock 949746101 234188 4758 SH SOLE 0 942 0 3816 ALLSPRING GLOBAL MF Closed and MF Open 94987C103 14465 3333 SH SOLE 0 0 0 3333 WELLTOWER INC Common Stock 95040Q104 100287 1112 SH SOLE 0 0 0 1112 WEST FRASER Common Stock 952845105 42790 500 SH SOLE 0 0 0 500 WESTLAKE CHEMICAL Common Stock 960417103 19961 922 SH SOLE 0 0 0 922 WEX INC Common Stock 96208T104 62257 320 SH SOLE 0 0 0 320 WHEATON PRECIOUS Common Stock 962879102 17269 350 SH SOLE 0 0 0 350 WHIRLPOOL CORP Common Stock 963320106 23745 195 SH SOLE 0 0 0 195 WILLIAMS COS Common Stock 969457100 66317 1904 SH SOLE 0 0 0 1904 Winnebago Industries Inc Stock/ETF 974637100 7288 100 SH SOLE 0 0 0 100 WISDOMTREE U S MF Closed and MF Open 97717W109 313106 4789 SH SOLE 0 0 0 4789 WISDOMTREE U S MF Closed and MF Open 97717W307 41222 621 SH SOLE 0 0 0 621 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 936 23 SH SOLE 0 0 0 23 WISDOMTREE TRUST MF Closed and MF Open 97717W380 15745 718 SH SOLE 0 0 0 718 WISDOMTREE U S MF Closed and MF Open 97717W406 31168 325 SH SOLE 0 0 0 325 WISDOMTREE U S MF Closed and MF Open 97717W505 126925 2778 SH SOLE 0 0 0 2778 WISDOMTREE U S MF Closed and MF Open 97717W547 37143 542 SH SOLE 0 0 0 542 WISDOMTREE U S MF Closed and MF Open 97717W570 31851 555 SH SOLE 0 0 0 555 WISDOMTREE U S MF Closed and MF Open 97717W596 30496 620 SH SOLE 0 0 0 620 WISDOMTREE U S MF Closed and MF Open 97717W604 85525 2658 SH SOLE 0 0 0 2658 WISDOMTREE DEFA MF Closed and MF Open 97717W703 71099 1354 SH SOLE 0 0 0 1354 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 1423 19 SH SOLE 0 0 0 19 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 1056 12 SH SOLE 0 0 0 12 WISDOMTREE GLOBAL MF Closed and MF Open 97717W877 21289 436 SH SOLE 0 0 0 436 WISDOMTREE INTL MF Closed and MF Open 97717X131 26223 723 SH SOLE 0 0 0 723 WISDOMTREE U S MF Closed and MF Open 97717X172 19304 425 SH SOLE 0 0 0 425 WISDOMTREE YIELD MF Closed and MF Open 97717X511 146318 3324 SH SOLE 0 37 0 3287 WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594 28260 673 SH SOLE 0 0 0 673 Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651 28038 591 SH SOLE 0 0 0 591 WISDOMTREE TRUST MF Closed and MF Open 97717X669 243454 3464 SH SOLE 0 14 0 3450 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 177025 5065 SH SOLE 0 760 0 4305 Woodward Inc Stock/ETF 980745103 13613 100 SH SOLE 0 0 0 100 WORKDAY INC Common Stock 98138H101 110148 399 SH SOLE 0 0 0 399 WYNN RESORTS Common Stock 983134107 27333 300 SH SOLE 0 0 0 300 XCEL ENERGY Common Stock 98389B100 620898 10029 SH SOLE 0 0 0 10029 XYLEM INC Common Stock 98419M100 4939 43 SH SOLE 0 0 0 43 X4 Pharmaceuticals Inc Stock/ETF 98420X103 2159 2575 SH SOLE 0 0 0 2575 Yum China Holdings Inc Stock/ETF 98850P109 2122 50 SH SOLE 0 0 0 50 ZEBRA TECHNOLOGIES Common Stock 989207105 10933 40 SH SOLE 0 0 0 40 ZILLOW GROUP Common Stock 98954M101 2836 50 SH SOLE 0 0 0 50 ZILLOW GROUP Common Stock 98954M200 5786 100 SH SOLE 0 0 0 100 ZIONS BANCORPORATION Common Stock 989701107 19698 449 SH SOLE 0 0 0 449 ZOETIS INC Common Stock 98978V103 118245 599 SH SOLE 0 0 0 599 ZSCALER INC Common Stock 98980G102 11078 50 SH SOLE 0 0 0 50 ZOOM VIDEO Common Stock 98980L101 4315 60 SH SOLE 0 0 0 60 MDXHEALTH F Stock/ETF B5950S113 1773 450 SH SOLE 0 0 0 450 ADIENT PLC Common Stock G0084W101 145 4 SH SOLE 0 0 0 4 AMCOR PLC Common Stock G0250X107 3249 337 SH SOLE 0 0 0 337 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5570 75 SH SOLE 0 0 0 75 ASSURED GUARANTY Common Stock G0585R106 9803 131 SH SOLE 0 0 0 131 ACCENTURE PLC Common Stock G1151C101 691034 1969 SH SOLE 0 65 0 1904 Brookfield Renewable Power Stock/ETF G16258108 394 15 SH SOLE 0 0 0 15 EATON CORP Common Stock G29183103 206739 858 SH SOLE 0 100 0 758 FLEX LNG Common Stock G35947202 2906 100 SH SOLE 0 0 0 100 WEATHERFORD INTL Common Stock G48833118 60850 622 SH SOLE 0 0 0 622 INVESCO LTD Common Stock G491BT108 3691 207 SH SOLE 0 0 0 207 Jazz Pharmaceuticals PLC Stock/ETF G50871105 123 1 SH SOLE 0 0 0 1 JOHNSON CONTROLS Common Stock G51502105 3370 58 SH SOLE 0 0 0 58 LINDE PLC Common Stock G54950103 314203 765 SH SOLE 0 155 0 610 MEDTRONIC PLC Common Stock G5960L103 54633 663 SH SOLE 0 0 0 663 Joby Aviation Inc Stock/ETF G65163100 15495 2330 SH SOLE 0 0 0 2330 NORDIC AMERICAN Common Stock G65773106 4200 1000 SH SOLE 0 0 0 1000 NORWEGIAN CRUISE Common Stock G66721104 10302 514 SH SOLE 0 0 0 514 NOVOCURE LTD Common Stock G6674U108 1493 100 SH SOLE 0 0 0 100 NVENT ELECTRIC Common Stock G6700G107 1493 25 SH SOLE 0 0 0 25 SEAGATE TECHNOLOGY Common Stock G7997R103 46954 550 SH SOLE 0 0 0 550 SEADRILL 2021 Common Stock G7997W102 1797 38 SH SOLE 0 0 0 38 STERIS PLC Common Stock G8473T100 15390 70 SH SOLE 0 0 0 70 TRANE TECHNOLOGIES Common Stock G8994E103 8049 33 SH SOLE 0 0 0 33 Perrigo Co Stock/ETF G97822103 2124 66 SH SOLE 0 0 0 66 ALCON INC Common Stock H01301128 781 10 SH SOLE 0 0 0 10 Bunge Ltd Stock/ETF H11356104 4038 40 SH SOLE 0 0 0 40 Chubb Limited Stock/ETF H1467J104 16046 71 SH SOLE 0 0 0 71 CRISPR THERAPEUTICS Common Stock H17182108 4507 72 SH SOLE 0 0 0 72 ON HOLDING Common Stock H5919C104 3372 125 SH SOLE 0 0 0 125 TE CONNECTIVITY Common Stock H84989104 72779 518 SH SOLE 0 0 0 518 TRANSOCEAN LTD Common Stock H8817H100 11430 1800 SH SOLE 0 0 0 1800 FRONTLINE PLC Common Stock M46528101 25063 1250 SH SOLE 0 0 0 1250 FIVERR INTL Common Stock M4R82T106 2722 100 SH SOLE 0 0 0 100 WIX LTD Common Stock M98068105 1230 10 SH SOLE 0 0 0 10 AERCAP HOLDINGS Common Stock N00985106 3716 50 SH SOLE 0 0 0 50 ASML HOLDING Common Stock N07059210 217992 288 SH SOLE 0 60 0 228 Ferrari N.V. Stock/ETF N3167Y103 2031 6 SH SOLE 0 0 0 6 LYONDELLBASELL INDUSTRIE Common Stock N53745100 9675 102 SH SOLE 0 0 0 102 NXP SEMICONDUCTORS Common Stock N6596X109 33304 145 SH SOLE 0 0 0 145 CENNTRO ELECTRIC Common Stock Q6519V146 50 35 SH SOLE 0 0 0 35 ROYAL CARIBBEAN Common Stock V7780T103 14244 110 SH SOLE 0 0 0 110 DHT HOLDINGS Common Stock Y2065G121 14715 1500 SH SOLE 0 0 0 1500 DORIAN LPG Common Stock Y2106R110 8774 200 SH SOLE 0 0 0 200 FLEX LTD Common Stock Y2573F102 2163 71 SH SOLE 0 0 0 71