Compliance Analyst

0001834505-22-000001.txt : 20220815 0001834505-22-000001.hdr.sgml : 20220815 20220812180636 ACCESSION NUMBER: 0001834505-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001834505 IRS NUMBER: 472409222 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21295 FILM NUMBER: 221161539 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 06-30-2022 06-30-2022 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 08-12-2022 0 989 300474387 false INFORMATION TABLE 2 2022Q213F.xml 2022Q213FHWM AAON INC COM PAR $0.004 000360206 5969 109 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 491024 18370 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 198 100 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 292048 2662 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1068523 9835 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2389 28 SH SOLE 0 0 0 ABIOMED INC COM 003654100 10395 42 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 76284 916 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 54523 713 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 170856 2341 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 317145 4397 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 5291 22 SH SOLE 0 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 5390 909 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 8971 224 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 3174 54 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 46888 800 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 29782 235 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1090777 10270 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 183434 1745 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 3742 126 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 110566 1715 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 31190 225 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 69077 1351 SH SOLE 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 137641 3058 SH SOLE 0 0 0 AMGEN INC COM 031162100 28223 116 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16680 920 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 48852 1810 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2293389 15698 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 58 SH SOLE 0 0 0 APPLE INC COM 037833100 5295096 38729 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 191058 2100 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 376 100 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 3000 32 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5352 81 SH SOLE 0 0 0 ASTRONICS CORP COM 046433108 814 80 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3781 18 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 376096 175 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 38521 259 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 216975 1672 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1868454 60021 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2753 66 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 196264 6303 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 15249 862 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 5465 203 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 8350 130 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 10354 42 SH SOLE 0 0 0 BENSON HILL INC COMMON STOCK 082490103 50526 18440 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 644770 9446 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520922 1908 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16966 302 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 16335 33 SH SOLE 0 0 0 BOEING CO COM 097023105 18635 136 SH SOLE 0 0 0 BOOT BARN HLDGS INC COM 099406100 175996 2554 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247948 2744 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24039 645 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 225077 2663 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44352 576 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2017 47 SH SOLE 0 0 0 BUCKLE INC COM 118440106 845653 30540 SH SOLE 0 0 0 CI FINL CORP COM 125491100 1063 100 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 22663 86 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 164372 1595 SH SOLE 0 0 0 CSX CORP COM 126408103 527962 18168 SH SOLE 0 0 0 CTS CORP COM 126501105 193446 5681 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 88676 957 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 7866 305 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 1409 5 SH SOLE 0 0 0 CALAVO GROWERS INC COM 128246105 2128 51 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 2460 863 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 46364 5360 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 5179 28 SH SOLE 0 0 0 CATALENT INC COM 148806102 12660 118 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 61851 346 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3561 166 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 538562 2517 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 173310 1338 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 303893 2099 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13073 10 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 12003 261 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 11528 323 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13787 897 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 291579 517 SH SOLE 0 0 0 COCA COLA CO COM 191216100 5347 85 SH SOLE 0 0 0 COGNEX CORP COM 192422103 7228 170 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2645 33 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 314059 3777 SH SOLE 0 0 0 CONDUENT INC COM 206787103 3024 700 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 39467 415 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 425533 1359 SH SOLE 0 0 0 COPART INC COM 217204106 401064 3691 SH SOLE 0 0 0 CORNING INC COM 219350105 4727 150 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 16427 487 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 366336 1445 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1824 400 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 31108 275 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48612 1678 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A 250565108 1306 100 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2981 40 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 8140 108 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 112303 865 SH SOLE 0 0 0 DIODES INC COM 254543101 220377 3413 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 79296 840 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 90135 953 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1148 20 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 140637 573 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 355899 3244 SH SOLE 0 0 0 DOW INC COM 260557103 37572 728 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 4219 89 SH SOLE 0 0 0 EBAY INC. COM 278642103 4125 99 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 54040 2800 SH SOLE 0 0 0 ECOLAB INC COM 278865100 135770 883 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 38 6 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 24330 200 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 307 100 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 24260 305 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 5 1 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 388003 2123 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5411 975 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 258417 1754 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 184024 9476 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 398094 993 SH SOLE 0 0 0 FASTENAL CO COM 311900104 299670 6003 SH SOLE 0 0 0 F5 INC COM 315616102 612 4 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 151119 1566 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15705 348 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 17606 524 SH SOLE 0 0 0 FISERV INC COM 337738108 17794 200 SH SOLE 0 0 0 FIVE9 INC COM 338307101 54228 595 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 22883 2056 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 263957 2870 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 276887 3780 SH SOLE 0 0 0 GAP INC COM 364760108 412 50 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 2106 10 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21966 345 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 4678 62 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 8035 130 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 238146 4242 SH SOLE 0 0 0 GOLDEN MINERALS CO COM 381119106 8289 23200 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 18043 350 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6150 300 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 241774 14315 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16792 514 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 55695 1500 SH SOLE 0 0 0 HARTE HANKS INC COM 416196202 7249 569 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19302 295 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1706 98 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 378281 2885 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 305761 1698 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 4297 62 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1363198 4970 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1921613 11056 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 23680 500 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 45699 152 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 1929 130 SH SOLE 0 0 0 HUMANA INC COM 444859102 6553 14 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3392 282 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 37029 501 SH SOLE 0 0 0 IDACORP INC COM 451107106 280414 2647 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 90521 491 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 71870 7245 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245620 4546 SH SOLE 0 0 0 INTEL CORP COM 458140100 109798 2935 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 80160 2000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46593 330 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 11545 276 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25026 676 SH SOLE 0 0 0 IROBOT CORP COM 462726100 6064 165 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 144136 4201 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 5305 250 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 464286145 12418 463 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 62275 1454 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 987 100 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 1415 42 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 187016 1979 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4544 125 SH SOLE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 11901 322 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2165 52 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1578 38 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 365 12 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3751 163 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1676 20 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 17651 150 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 298330 2619 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8852683 23349 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 11451913 112627 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73784 1840 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8252 75 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 40033 876 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2897 48 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 207637 2559 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 55485 844 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 18363 542 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 179918 1309 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 100511 875 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 284803 2784 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 704543 8510 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 15535267 248604 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2535 32 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1810 28 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 294603 1302 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 168162 481 SH SOLE 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2473 42 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 227849 1937 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 3160 52 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 148594 1025 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 188082 860 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 14959 72 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1089 8 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6808 33 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3752510 22157 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 199570 2984 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 159700 1908 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18043 83 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 200197 2121 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 61881 774 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 57855 629 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 26892 100 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3557 24 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1041006 11265 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 20860 107 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3532 30 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10862 122 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15858 152 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 335494 3051 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 9450 210 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1113808 13277 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 16432 301 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6930295 81227 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2226966 20938 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 690 11 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 250568 3404 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 5233 98 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 13598 170 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1004984 10309 SH SOLE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 13871 129 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 182707 1731 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 13252 260 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2398041 47439 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 61997 516 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 119 1 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 220200 2000 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 222598 6770 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 90792 1800 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 16322 157 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 394723 9095 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 407199 5059 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 44301 831 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 14973 250 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 28176 587 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 17922 460 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 63609 1840 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 162783 1166 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 4185 500 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 83785 472 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2094160 6563 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 232766 2943 SH SOLE 0 0 0 KEYCORP COM 493267108 13612 790 SH SOLE 0 0 0 KFORCE INC COM 493732101 234408 3821 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 22976 170 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 9236 2580 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28247 1312 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 220372 3798 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 14773 583 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 725 3 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 146708 6188 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 2340 222 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 199438 468 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 5381 37 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 54708 2198 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 13243 52 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 281720 1364 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1569461 4841 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 7875 31 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52455 25713 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 41706 97 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2132401 12208 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 4634 17 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2444 224 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25331 875 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 3092 96 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4346 91 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 11262 501 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 238582 6450 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 213935 1378 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 284805 2094 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 7748 178 SH SOLE 0 0 0 MASIMO CORP COM 574795100 7840 60 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 1464 400 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48119 578 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 95543 387 SH SOLE 0 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 2035 500 SH SOLE 0 0 0 MERCANTILE BK CORP COM 587376104 163303 5111 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 7761 143 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4892846 19051 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 17744 108 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 1155 125 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 185456 3161 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2359 38 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 27651 72 SH SOLE 0 0 0 MONRO INC COM 610236101 3302 77 SH SOLE 0 0 0 MOODYS CORP COM 615369105 984216 3619 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 15212 200 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 218660 7070 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16173 250 SH SOLE 0 0 0 NATUS MED INC DEL COM 639050103 1966 60 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 55696 2312 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 6981 117 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 22324 116 SH SOLE 0 0 0 NIKE INC CL B 654106103 48238 472 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 952 200 SH SOLE 0 0 0 NORDSON CORP COM 655663102 477113 2357 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 15910 70 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 97150 3846 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1850079 3866 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 92710 832 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12602 577 SH SOLE 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 19350 2500 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 85376 1450 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2773 75 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17940 70 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 3831 259 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 7468 334 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 338694 5765 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 36131 651 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 257341 3690 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4842 1028 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 78521 933 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 11380 200 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 152338 2613 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 79030 160 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 134069 2586 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 7402 65 SH SOLE 0 0 0 PEPSICO INC COM 713448108 32999 198 SH SOLE 0 0 0 PFIZER INC COM 717081103 95305 1818 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 20044 203 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 36814 449 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 10651 142 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 154430 1074 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 2153 45 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3827 40 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 8971 60 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2555 20 SH SOLE 0 0 0 RAPID7 INC COM 753422104 8684 130 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 3754 55 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 795953 29545 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 290793 2222 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21106 346 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 360107 5535 SH SOLE 0 0 0 ROLLINS INC COM 775711104 528224 15127 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 6391 91 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 54523 601 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 6330 177 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 10867 172 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15643 354 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242861 5438 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58088 926 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164889 4229 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 61743 1385 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2081 82 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 321007 6760 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4622 152 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4643 164 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16833 235 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2610 83 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248972 5201 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 246136 4770 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50075 1018 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 315592 5656 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 350029 4431 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 177769 5380 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 467486 5377 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 102851 1488 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 3159 517 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3987 42 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 13130 1000 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 13350 96 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 937178 11461 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 351924 4562 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 72879 1022 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 35036 970 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12500 2000 SH SOLE 0 0 0 SPLUNK INC COM 848637104 4865 55 SH SOLE 0 0 0 BLOCK INC CL A 852234103 36016 586 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 186774 2445 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 179709 3612 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 140592 2510 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1766221 8879 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 50920 800 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4805 137 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 181457 18292 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 150095 5190 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 22340 400 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 185665 1380 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602744 7373 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122653 1001 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1811 70 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 528530 1409 SH SOLE 0 0 0 TERADYNE INC COM 880770102 419400 4683 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1660601 10808 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 6515 89 SH SOLE 0 0 0 THOR INDS INC COM 885160101 238160 3187 SH SOLE 0 0 0 TOAST INC CL A 888787108 5512 426 SH SOLE 0 0 0 TORO CO COM 891092108 4547 60 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 8142 42 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 287263 864 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 9897 115 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 146642 1703 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 37322 811 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 90973 1985 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 12370 58 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 214942 6129 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14968 82 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16443 300 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 23283 1300 SH SOLE 0 0 0 V F CORP COM 918204108 13251 300 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3499078 24389 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 187504 1032 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239200 2487 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13552 102 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42848 252 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52934 664 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37816 487 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56364 734 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 864060 11481 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2338528 57317 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428055 4209 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25060 500 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 5 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6812 66 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200805 2353 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11241 225 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 903958 21704 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 264185 1334 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 434129 8697 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510260 1471 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66703 515 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69275 395 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304539 3343 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48272 245 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66970 447 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238340 1818 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 215188 965 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15034 114 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67802 385 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5515185 29240 SH SOLE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1846 66 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 25304 222 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 92 4 SH SOLE 0 0 0 WABTEC COM 929740108 164 2 SH SOLE 0 0 0 WALMART INC COM 931142103 261640 2152 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12615 940 SH SOLE 0 0 0 WATSCO INC COM 942622200 272971 1143 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 554264 14150 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 360727 1193 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6919 98 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 2451 25 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 41069 1240 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2594 72 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2328 108 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 465617 1584 SH SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 46640 1000 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 2629 48 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2976356 30968 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 3179 19 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2693 231 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 401361 1432 SH SOLE 0 0 0 TARGET CORP COM 87612E106 6497 46 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3020 241 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 231925 2439 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 2179 91 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 205 20 SH SOLE 0 0 0 FORTINET INC COM 34959E109 69311 1225 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 794 62 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23418 202 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6194 76 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6295 46 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9860 204 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8447 113 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 145177 2825 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44870 331 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8752 317 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24493 1053 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105752 833 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1543 43 SH SOLE 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 135689 6230 SH SOLE 0 0 0 ANGI INC COM CL A NEW 00183L102 504 110 SH SOLE 0 0 0 AT&T INC COM 00206R102 88975 4245 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 36969 927 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 194973 12587 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 37218 243 SH SOLE 0 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 2228 400 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 103789 5989 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 49 200 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 137501 1766 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 110550 302 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 365 4 SH SOLE 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 715 1790 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79235 697 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 8445 252 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 321555 147 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 540456 248 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 23015 551 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14886 1174 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14560 2000 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2459175 9622 SH SOLE 0 0 0 AMERISAFE INC COM 03071H100 3433 66 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 463 250 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 405836 1696 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 15325 500 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 26664 563 SH SOLE 0 0 0 ARCH RESOURCES INC CL A 03940R107 7155 50 SH SOLE 0 0 0 ARCONIC CORPORATION COM 03966V107 7013 250 SH SOLE 0 0 0 ATHIRA PHARMA INC COM 04746L104 915 300 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 286170 8437 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 50 38 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 5588 50 SH SOLE 0 0 0 AVALARA INC COM 05338G106 143247 2029 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 239799 8771 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 3727 40 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 157144 6507 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 9365 856 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 925 50 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 227445 10082 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 449778 13507 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6229 114 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 265 25 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 11092 32 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 36082 242 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 263638 4540 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 153047 2298 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 56641 93 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2584 217 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31804 2657 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3433 155 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 57657 632 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 6996 4 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 123 3 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2280224 4694 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13425 250 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 13064 164 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3142 31 SH SOLE 0 0 0 CRH PLC ADR 12626K203 12187 350 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 263162 15988 SH SOLE 0 0 0 CAMBER ENERGY INC COM 13200M508 0 1 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 8730 125 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5884 165 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 136171 4029 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 281 10 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 142611 23848 SH SOLE 0 0 0 CERTARA INC COM 15687V109 117365 5469 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9839 21 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 310761 662 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 7856 903 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 967568 22692 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 196 50 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 4594 105 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5078 108 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1695467 43208 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2074251 23096 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 172 3 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3431 131 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 181647 379 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 371401 6148 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3560 500 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8428 50 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1355723 8052 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 159055 2403 SH SOLE 0 0 0 DLH HLDGS CORP COM 23335Q100 15240 1000 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 45313 1495 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 11143 117 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7394 160 SH SOLE 0 0 0 DENBURY INC COM 24790A101 11998 200 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2756 50 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1212 10 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3608 110 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1771 27 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 15219 150 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2994 80 SH SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1955 290 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 257473 3598 SH SOLE 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4314 735 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18869 176 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 8705 250 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 473 15 SH SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7608 800 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14703 2535 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 250951 13180 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4620 556 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 177060 67580 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 211808 10790 SH SOLE 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 203 8 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 255683 1392 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2994 300 SH SOLE 0 0 0 ENERSYS COM 29275Y102 202537 3435 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 236137 2882 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 115495 1572 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 20368 31 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 6272 67 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 4924 125 SH SOLE 0 0 0 EXELON CORP COM 30161N101 408 9 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23044 243 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 397762 4349 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 261382 3052 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 146254 907 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 2844 245 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 22671 100 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75811 827 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4116 108 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2592 361 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25056 480 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22044 568 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114669 1112 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24021 425 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 104556 1111 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 923 14 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8479 390 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36732 767 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16195 320 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31616 650 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3429 71 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14530 1000 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 181034 1596 SH SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22698 900 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 544 10 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23725 1760 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1637 70 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15420 527 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 189191 9352 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 46560 1466 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 5580 105 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20875 835 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4674 230 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 56125 2167 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 46041 634 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 100096 337 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1794 100 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 343 62 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 330042 3504 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 78089 1100 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1681 10 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32921 599 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 10085 696 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5182 200 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56054 503 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 93823 1235 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 341314 3593 SH SOLE 0 0 0 ICU MED INC COM 44930G107 7726 47 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 186238 531 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17307 559 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 4598 48 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 25270 230 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 10566 541 SH SOLE 0 0 0 INSULET CORP COM 45784P101 15256 70 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 274302 3882 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321530 5845 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1381690 14693 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 23085 1900 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219777 1095 SH SOLE 0 0 0 INTREPID POTASH INC COM 46121Y201 6794 150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15080 132 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 114659 740 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 215643 805 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250742 1868 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 46723 2267 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3059 43 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3028 69 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 37620 3831 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 17460 400 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8661 150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 183653 2190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537378 8667 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123400 10000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3774 161 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4598 80 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15000 740 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21417 300 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13489 700 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 45213 2180 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 18919 858 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 97771 4614 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 4490 1069 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20958 558 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 10663 219 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 359584 19291 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1793331 75035 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1342948 26902 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 45796 456 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 137319 2169 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 719442 10247 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 325590 3210 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1431840 29067 SH SOLE 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1013184 12748 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1110059 48117 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4027 81 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 102964 2515 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 679207 6079 SH SOLE 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 46763 425 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 299983 3314 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 871541 6391 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5077284 86275 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2986871 60882 SH SOLE 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1010 46 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2665963 82512 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2166647 44710 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 634295 15642 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 179836 3841 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18103 380 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3119 129 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 30154 580 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 101115 2249 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 230434 4605 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 13456 194 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 82784 3576 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 92024 3820 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 22158665 429265 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 18809 350 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6352 212 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1506508 17956 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1338768 30748 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 270032 10968 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 337963 5385 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 102559 2059 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 215154 6142 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 61324 1284 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 743643 15195 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 234770 7453 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 6808 200 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 9979024 288244 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 193253 6319 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 505228 17796 SH SOLE 0 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 59116 44785 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 911446 8094 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3206 64 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 38339 597 SH SOLE 0 0 0 KB HOME COM 48666K109 12522 440 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13785 100 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 9721 580 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 489 50 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 140691 1619 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 553172 2999 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 1402 32 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 288 20 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6281 312 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 15566 200 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 15 4 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 101694 1237 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32885 283 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1665391 5279 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 633826 1943 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 224206 1498 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1906023 20906 SH SOLE 0 0 0 METLIFE INC COM 59156R108 21914 349 SH SOLE 0 0 0 MODERNA INC COM 60770K107 17142 120 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 228852 5816 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 14169 300 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 2172 100 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47172 15023 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9308 250 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 59806 342 SH SOLE 0 0 0 NEW FOUND GOLD CORP COM 64440N103 4243 945 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 133398 819 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 42758 552 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 798065 9441 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 28498 235 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 11660 797 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 254216 1677 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12137 775 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 3985 50 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 13628 633 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 57819 3517 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 152198 1338 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 49180 704 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 275 300 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 4759 141 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 55 5 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 212 3 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 4419 100 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 3697 60 SH SOLE 0 0 0 PG&E CORP COM 69331C108 1497 150 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 20095 535 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 21104 611 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 138 4 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1361 150 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 293846 1049 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 115166 1649 SH SOLE 0 0 0 PETIQ INC COM CL A 71639T106 14003 834 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46720 4000 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 58601 1754 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11537 177 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14430 163 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 723404 7299 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13879 665 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 10202 150 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 8434 509 SH SOLE 0 0 0 POOL CORP COM 73278L105 567680 1616 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 11361 100 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 162 5 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 785 30 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2101 58 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1122 68 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 374 26 SH SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347G366 15047 778 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 79488 1782 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2062 113 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1276 49 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 282029 3304 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 10631 34 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 5399 210 SH SOLE 0 0 0 QORVO INC COM 74736K101 3113 33 SH SOLE 0 0 0 QUALYS INC COM 74758T303 14632 116 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4787 36 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3993 154 SH SOLE 0 0 0 RH COM 74967X103 15920 75 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 9248 50 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 983207 52438 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15624 607 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 3680 500 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1376 100 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 2711 33 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 859084 2549 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1094780 2902 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 170366 1507 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 690181 4097 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7793 224 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20894045 600922 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30280 686 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9195 189 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42006 1452 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97306 3374 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 286844 2783 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 51677 733 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 28702 1065 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 545080 8443 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 79256 3290 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 429933 13176 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 177842 7783 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 33930 649 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6957 234 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 31997 869 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 417 18 SH SOLE 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9543 86 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 20122 200 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 116441 4419 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 271265 9857 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 269584 8152 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 164590 5585 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1628 28 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 17143 395 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1975 45 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 114062 2454 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 71994 1181 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9049 228 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2268634 51165 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 84205 555 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 98036 1320 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 191156 621 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30893 1049 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 21077 700 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 23228 963 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8603 72 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67216 741 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 22028 625 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9906 216 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14674 311 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 358541 2738 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 32166 894 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 5135 13 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 296907 1799 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2362 397 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13322 181 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165517 1291 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48568 673 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99531 724 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 158538 2217 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 516309 16417 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69400 795 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505819 3979 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2442 45 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1144 28 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19426 277 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 383269 806 SH SOLE 0 0 0 SITE CTRS CORP COM 82981J109 54 4 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 402494 3386 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1019 11 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3881 139 SH SOLE 0 0 0 SONOS INC COM 83570H108 9020 500 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7556 200 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 46842 1850 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 5933 284 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1245 750 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 8176 350 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1215 44 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 664 20 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 11425 205 SH SOLE 0 0 0 TESLA INC COM 88160R101 105727 157 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 437 45 SH SOLE 0 0 0 3M CO COM 88579Y101 41152 318 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1058 339 SH SOLE 0 0 0 TRANSUNION COM 89400J107 4639 58 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 10870 396 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 38301 457 SH SOLE 0 0 0 TWITTER INC COM 90184L102 28454 761 SH SOLE 0 0 0 TYME TECHNOLOGIES INC COM 90238J103 121 433 SH SOLE 0 0 0 U S GOLD CORP COM NEW 90291C201 2541 605 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5892 288 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 43871 546 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2740721 5336 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 6802 64 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 115817 4230 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 32964 264 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10517 615 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29888 934 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 229239 2641 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57318 1157 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 770145 4155 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21926 93 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2450 15 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 409715 1255 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 641 4 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 258995 1700 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 846 9 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4709 80 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58568 768 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17247 282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 172174 1002 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 111732 2337 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 101942 1453 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217094 2713 SH SOLE 0 0 0 VENTAS INC COM 92276F100 53076 1032 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58667 1156 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 260327 1504 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21134 75 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 2115 202 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2280570 11583 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 2343 330 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 6629 80 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7649 50 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 9882 120 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 55298 1575 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 66289 747 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8271 185 SH SOLE 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 150917 4723 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 319036 11124 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1605 28 SH SOLE 0 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 8192 135 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 385 15 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 109910 4685 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1434 43 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 6376 134 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 69026 1046 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6638 101 SH SOLE 0 0 0 XPEL INC COM 98379L100 206685 4500 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 116 25 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3175 100 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 321785 3287 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 158020 2414 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 793475 2942 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 33572 738 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2008430 7234 SH SOLE 0 0 0 CAMBIUM NETWORKS CORP SHS G17766109 149635 10214 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 52916 420 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 42042 150 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 37863 342 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 4223 26 SH SOLE 0 0 0 ICON PLC SHS G4705A100 593541 2739 SH SOLE 0 0 0 JAMES RIV GROUP LTD COM G5005R107 3866 156 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 690161 7690 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 5344 60 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14790 1330 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27521 176 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 647 100 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 2886 14 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 7800 1013 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31169 240 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 685246 9805 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 51504 262 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 1748473 15453 SH SOLE 0 0 0 GLOBANT S A COM L44385109 346608 1992 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 684404 5620 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40051 313 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2063 60 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 664439 1396 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34984 400 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 672575 4544 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 44475 1274 SH SOLE 0 0 0 STEALTHGAS INC SHS Y81669106 1605 500 SH SOLE 0 0 0