Chief Compliance Officer

0001398344-24-014083.txt : 20240808 0001398344-24-014083.hdr.sgml : 20240808 20240808093751 ACCESSION NUMBER: 0001398344-24-014083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abound Wealth Management CENTRAL INDEX KEY: 0001950323 ORGANIZATION NAME: IRS NUMBER: 814120898 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24269 FILM NUMBER: 241186434 BUSINESS ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: 615-226-3667 MAIL ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950323 XXXXXXXX 12-31-2023 12-31-2023 false Abound Wealth Management

317 MAIN STREET, SUITE 201 FRANKLIN TN 37064

13F HOLDINGS REPORT 028-24269 000285903 801-108697 N Bo Hanson Chief Compliance Officer 615-226-3667 /s/ Bo Hanson Franklin TN 08-05-2024 0 1328 249269019 INFORMATION TABLE 2 fp0089403-3_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 280 44 SH SOLE 0 0 44 3M CO COM 88579Y101 42438 388 SH SOLE 0 0 388 ABBOTT LABS COM 002824100 128283 1165 SH SOLE 0 0 1165 ABBVIE INC COM 00287Y109 234647 1514 SH SOLE 0 0 1514 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 594 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62987 179 SH SOLE 0 0 179 ACUITY BRANDS INC COM 00508Y102 154 1 SH SOLE 0 0 1 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 51 27 SH SOLE 0 0 27 ADOBE INC COM 00724F101 95369 160 SH SOLE 0 0 160 ADTALEM GLOBAL ED INC COM 00737L103 295 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 489 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 89552 607 SH SOLE 0 0 607 ADVISORSHARES TR PURE CANNABIS 00768Y495 76 25 SH SOLE 0 0 25 AECOM COM 00766T100 8305 90 SH SOLE 0 0 90 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0 0 14 DOW INC COM 260557103 24340 444 SH SOLE 0 0 444 DR REDDYS LABS LTD ADR 256135203 1323 19 SH SOLE 0 0 19 DRAFTKINGS INC NEW COM CL A 26142V105 2820 80 SH SOLE 0 0 80 DTE ENERGY CO COM 233331107 1324 12 SH SOLE 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 56720 584 SH SOLE 0 0 584 DUPONT DE NEMOURS INC COM 26614N102 30890 402 SH SOLE 0 0 402 DXC TECHNOLOGY CO COM 23355L106 344 15 SH SOLE 0 0 15 DYCOM INDS INC COM 267475101 346 3 SH SOLE 0 0 3 DYNATRACE INC COM NEW 268150109 985 18 SH SOLE 0 0 18 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 294 21 SH SOLE 0 0 21 E L F BEAUTY INC COM 26856L103 1877 13 SH SOLE 0 0 13 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 3552 169 SH SOLE 0 0 169 EASTERLY GOVT PPTYS INC COM 27616P103 417 31 SH SOLE 0 0 31 EASTGROUP PPTYS INC COM 277276101 368 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM 277432100 1348 15 SH SOLE 0 0 15 EATON CORP PLC SHS G29183103 20038 83 SH SOLE 0 0 83 EBAY INC. 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SPONSORED ADR 29278D105 276 85 SH SOLE 0 0 85 ENERGIZER HLDGS INC NEW COM 29272W109 349 11 SH SOLE 0 0 11 ENERPAC TOOL GROUP CORP CL A COM 292765104 405 13 SH SOLE 0 0 13 ENHABIT INC COM 29332G102 197 19 SH SOLE 0 0 19 ENI S P A SPONSORED ADR 26874R108 613 18 SH SOLE 0 0 18 ENPHASE ENERGY INC COM 29355A107 3499 26 SH SOLE 0 0 26 ENPRO INC COM 29355X107 471 3 SH SOLE 0 0 3 ENSIGN GROUP INC COM 29358P101 449 4 SH SOLE 0 0 4 ENTERGY CORP NEW COM 29364G103 5276 52 SH SOLE 0 0 52 EOG RES INC COM 26875P101 13066 108 SH SOLE 0 0 108 EPAM SYS INC COM 29414B104 5650 19 SH SOLE 0 0 19 EPLUS INC COM 294268107 480 6 SH SOLE 0 0 6 EPR PPTYS COM SH BEN INT 26884U109 1551 32 SH SOLE 0 0 32 EQT CORP COM 26884L109 3967 103 SH SOLE 0 0 103 EQUIFAX INC COM 294429105 4763 19 SH SOLE 0 0 19 EQUINIX INC COM 29444U700 9677 12 SH SOLE 0 0 12 EQUINOR ASA SPONSORED ADR 29446M102 966 31 SH SOLE 0 0 31 EQUITABLE HLDGS INC COM 29452E101 35 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 2637 43 SH SOLE 0 0 43 ESCO TECHNOLOGIES INC COM 296315104 586 5 SH SOLE 0 0 5 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2096 82 SH SOLE 0 0 82 ESSEX PPTY TR INC COM 297178105 3724 15 SH SOLE 0 0 15 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13228 369 SH SOLE 0 0 369 ETF SER SOLUTIONS DISTILLATE US 26922A321 1637 33 SH SOLE 0 0 33 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2610 126 SH SOLE 0 0 126 ETSY INC COM 29786A106 3891 48 SH SOLE 0 0 48 EVEREST GROUP LTD COM G3223R108 359 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 451 9 SH SOLE 0 0 9 EVERSOURCE ENERGY COM 30040W108 6728 109 SH SOLE 0 0 109 EVERTEC INC COM 30040P103 533 13 SH SOLE 0 0 13 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 762 25 SH SOLE 0 0 25 EXELIXIS INC COM 30161Q104 960 40 SH SOLE 0 0 40 EXELON CORP COM 30161N101 5734 160 SH SOLE 0 0 160 EXP WORLD HLDGS INC COM 30212W100 295 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 4858 32 SH SOLE 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 387 3 SH SOLE 0 0 3 EXTRA SPACE STORAGE INC COM 30225T102 4654 29 SH SOLE 0 0 29 EXTREME NETWORKS COM 30226D106 318 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 214930 2150 SH SOLE 0 0 2150 FABRINET SHS G3323L100 952 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 4297 9 SH SOLE 0 0 9 FAIR ISAAC CORP COM 303250104 8149 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 17001 262 SH SOLE 0 0 262 FEDERAL SIGNAL CORP COM 313855108 538 7 SH SOLE 0 0 7 FEDEX CORP COM 31428X106 13419 53 SH SOLE 0 0 53 FERGUSON PLC NEW SHS G3421J106 1468 8 SH SOLE 0 0 8 FERRARI N V COM N3167Y103 1693 5 SH SOLE 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 48512 819 SH SOLE 0 0 819 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19458 301 SH SOLE 0 0 301 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9781 367 SH SOLE 0 0 367 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 950 19 SH SOLE 0 0 19 FIDELITY NATL INFORMATION SV COM 31620M106 5298 88 SH SOLE 0 0 88 FIFTH THIRD BANCORP COM 316773100 84265 2443 SH SOLE 0 0 2443 FIRST BANCORP N C COM 318910106 371 10 SH SOLE 0 0 10 FIRST INDL RLTY TR INC COM 32054K103 159 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 2585 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 702 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6569 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 629 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 664 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3742 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 683 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 695 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2396 52 SH SOLE 0 0 52 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 798 30 SH SOLE 0 0 30 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1430 42 SH SOLE 0 0 42 FIRSTENERGY CORP COM 337932107 2791 76 SH SOLE 0 0 76 FISERV INC COM 337738108 15846 119 SH SOLE 0 0 119 FIVE BELOW INC COM 33829M101 1091 5 SH SOLE 0 0 5 FIVE9 INC COM 338307101 15109 192 SH SOLE 0 0 192 FLEETCOR TECHNOLOGIES INC COM 339041105 5087 18 SH SOLE 0 0 18 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1043 8 SH SOLE 0 0 8 FOOT LOCKER INC COM 344849104 312 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 11840 971 SH SOLE 0 0 971 FORMFACTOR INC COM 346375108 334 8 SH SOLE 0 0 8 FORTINET INC COM 34959E109 7200 123 SH SOLE 0 0 123 FORTIVE CORP COM 34959J108 3316 45 SH SOLE 0 0 45 FORTREA HLDGS INC COMMON STOCK 34965K107 454 13 SH SOLE 0 0 13 FORTUNE BRANDS INNOVATIONS I COM 34964C106 693 9 SH SOLE 0 0 9 FORWARD AIR CORP COM 349853101 252 4 SH SOLE 0 0 4 FOUR CORNERS PPTY TR INC COM 35086T109 456 18 SH SOLE 0 0 18 FOX CORP CL B COM 35137L204 664 24 SH SOLE 0 0 24 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 365 27 SH SOLE 0 0 27 FRANKLIN ELEC INC COM 353514102 484 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 362 12 SH SOLE 0 0 12 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2089 86 SH SOLE 0 0 86 FREEPORT-MCMORAN INC CL B 35671D857 11535 271 SH SOLE 0 0 271 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 313 15 SH SOLE 0 0 15 FRESH DEL MONTE PRODUCE INC ORD G36738105 315 12 SH SOLE 0 0 12 FRONTDOOR INC COM 35905A109 388 11 SH SOLE 0 0 11 FULGENT GENETICS INC COM 359664109 1619 56 SH SOLE 0 0 56 FULLER H B CO COM 359694106 570 7 SH SOLE 0 0 7 GALLAGHER ARTHUR J & CO COM 363576109 8595 38 SH SOLE 0 0 38 GAMING & LEISURE PPTYS INC COM 36467J108 15271 309 SH SOLE 0 0 309 GARMIN LTD SHS H2906T109 7207 56 SH SOLE 0 0 56 GARTNER INC COM 366651107 8093 18 SH SOLE 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27707 358 SH SOLE 0 0 358 GEN DIGITAL INC COM 668771108 2899 127 SH SOLE 0 0 127 GENERAC HLDGS INC COM 368736104 130 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 45715 176 SH SOLE 0 0 176 GENERAL ELECTRIC CO COM NEW 369604301 126556 992 SH SOLE 0 0 992 GENERAL MLS INC COM 370334104 19290 296 SH SOLE 0 0 296 GENERAL MTRS CO COM 37045V100 7982 222 SH SOLE 0 0 222 GENMAB A/S SPONSORED ADS 372303206 383 12 SH SOLE 0 0 12 GENTHERM INC COM 37253A103 315 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 18282 132 SH SOLE 0 0 132 GENWORTH FINL INC COM CL A 37247D106 355 53 SH SOLE 0 0 53 GEO GROUP INC NEW COM 36162J106 22152 2045 SH SOLE 0 0 2045 GERDAU SA SPON ADR REP PFD 373737105 321 66 SH SOLE 0 0 66 GETTY RLTY CORP NEW COM 374297109 380 13 SH SOLE 0 0 13 GIBRALTAR INDS INC COM 374689107 395 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 19822 245 SH SOLE 0 0 245 GLAUKOS CORP COM 377322102 477 6 SH SOLE 0 0 6 GLOBAL E ONLINE LTD SHS M5216V106 278 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 4827 38 SH SOLE 0 0 38 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 642 26 SH SOLE 0 0 26 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 10634 230 SH SOLE 0 0 230 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 998 35 SH SOLE 0 0 35 GLOBAL X FDS S&P 500 COVERED 37954Y475 1341 34 SH SOLE 0 0 34 GLOBAL X FDS US INFR DEV ETF 37954Y673 690 20 SH SOLE 0 0 20 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40 1 SH SOLE 0 0 1 GLOBANT S A COM L44385109 1666 7 SH SOLE 0 0 7 GMS INC COM 36251C103 495 6 SH SOLE 0 0 6 GOLD FIELDS LTD SPONSORED ADR 38059T106 275 19 SH SOLE 0 0 19 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1780 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 25461 66 SH SOLE 0 0 66 GOOSEHEAD INS INC COM CL A 38267D109 228 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263 78 SH SOLE 0 0 78 GRAINGER W W INC COM 384802104 9139 11 SH SOLE 0 0 11 GRANITE CONSTR INC COM 387328107 407 8 SH SOLE 0 0 8 GREEN PLAINS INC COM 393222104 278 11 SH SOLE 0 0 11 GROUP 1 AUTOMOTIVE INC COM 398905109 610 2 SH SOLE 0 0 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 589 2 SH SOLE 0 0 2 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 351 2 SH SOLE 0 0 2 GSK PLC SPONSORED ADR 37733W204 1437 39 SH SOLE 0 0 39 GUARDANT HEALTH INC COM 40131M109 24 1 SH SOLE 0 0 1 H WORLD GROUP LTD SPONSORED ADS 44332N106 301 9 SH SOLE 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 263 24 SH SOLE 0 0 24 HALEON PLC SPON ADS 405552100 749 91 SH SOLE 0 0 91 HALLIBURTON CO COM 406216101 4421 122 SH SOLE 0 0 122 HANESBRANDS INC COM 410345102 313 70 SH SOLE 0 0 70 HANNON ARMSTRONG SUST INFR C COM 41068X100 276 10 SH SOLE 0 0 10 HARMONIC INC COM 413160102 261 20 SH SOLE 0 0 20 HARMONY BIOSCIENCES HLDGS IN COM 413197104 840 26 SH SOLE 0 0 26 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 851 25 SH SOLE 0 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 4671 58 SH SOLE 0 0 58 HAWAIIAN ELEC INDUSTRIES COM 419870100 1419 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 353 5 SH SOLE 0 0 5 HAYWARD HLDGS INC COM 421298100 313 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 25633 95 SH SOLE 0 0 95 HEALTHEQUITY INC COM 42226A107 663 10 SH SOLE 0 0 10 HEARTLAND EXPRESS INC COM 422347104 343 24 SH SOLE 0 0 24 HEICO CORP NEW CL A 422806208 143 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 180 1 SH SOLE 0 0 1 HELMERICH & PAYNE INC COM 423452101 326 9 SH SOLE 0 0 9 HENRY JACK & ASSOC INC COM 426281101 983 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 606 8 SH SOLE 0 0 8 HERCULES CAPITAL INC COM 427096508 1501 90 SH SOLE 0 0 90 HERSHEY CO COM 427866108 8584 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 5672 39 SH SOLE 0 0 39 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8830 520 SH SOLE 0 0 520 HIBBETT INC COM 428567101 289 4 SH SOLE 0 0 4 HILLENBRAND INC COM 431571108 383 8 SH SOLE 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 7830 43 SH SOLE 0 0 43 HOLOGIC INC COM 436440101 2430 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 214077 618 SH SOLE 0 0 618 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1422 46 SH SOLE 0 0 46 HONEYWELL INTL INC COM 438516106 48179 230 SH SOLE 0 0 230 HORMEL FOODS CORP COM 440452100 2056 64 SH SOLE 0 0 64 HOST HOTELS & RESORTS INC COM 44107P104 3215 165 SH SOLE 0 0 165 HOWMET AEROSPACE INC COM 443201108 2763 51 SH SOLE 0 0 51 HP INC COM 40434L105 19348 643 SH SOLE 0 0 643 HSBC HLDGS PLC SPON ADR NEW 404280406 2514 62 SH SOLE 0 0 62 HUB GROUP INC CL A 443320106 460 5 SH SOLE 0 0 5 HUBBELL INC COM 443510607 998 3 SH SOLE 0 0 3 HUBSPOT INC COM 443573100 5369 9 SH SOLE 0 0 9 HUMANA INC COM 444859102 24318 53 SH SOLE 0 0 53 HUNT J B TRANS SVCS INC COM 445658107 1004 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 2054 161 SH SOLE 0 0 161 ICICI BANK LIMITED ADR 45104G104 2337 98 SH SOLE 0 0 98 ICL GROUP LTD SHS M53213100 456 91 SH SOLE 0 0 91 IDEX CORP COM 45167R104 6731 31 SH SOLE 0 0 31 IDEXX LABS INC COM 45168D104 11101 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 29645 113 SH SOLE 0 0 113 ILLUMINA INC COM 452327109 2785 20 SH SOLE 0 0 20 IMPACT SHS TR I NAACP MINO ETF 45259A209 10380 306 SH SOLE 0 0 306 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 10709 321 SH SOLE 0 0 321 IMPINJ INC COM 453204109 1351 15 SH SOLE 0 0 15 INCYTE CORP COM 45337C102 1382 22 SH SOLE 0 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 458 9 SH SOLE 0 0 9 INDEPENDENT BK CORP MASS COM 453836108 461 7 SH SOLE 0 0 7 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 811 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 2280 124 SH SOLE 0 0 124 ING GROEP N.V. SPONSORED ADR 456837103 1067 71 SH SOLE 0 0 71 INGERSOLL RAND INC COM 45687V106 4796 62 SH SOLE 0 0 62 INGEVITY CORP COM 45688C107 378 8 SH SOLE 0 0 8 INMODE LTD SHS M5425M103 623 28 SH SOLE 0 0 28 INNOSPEC INC COM 45768S105 617 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 303 3 SH SOLE 0 0 3 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 617 24 SH SOLE 0 0 24 INSIGHT ENTERPRISES INC COM 45765U103 1064 6 SH SOLE 0 0 6 INSPIRE MED SYS INC COM 457730109 1221 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 366 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1736 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 397 4 SH SOLE 0 0 4 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14720 338 SH SOLE 0 0 338 INTEL CORP COM 458140100 77036 1533 SH SOLE 0 0 1533 INTER PARFUMS INC COM 458334109 289 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 416 5 SH SOLE 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9255 72 SH SOLE 0 0 72 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 456 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 106708 652 SH SOLE 0 0 652 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3970 49 SH SOLE 0 0 49 INTERNATIONAL PAPER CO COM 460146103 2788 77 SH SOLE 0 0 77 INTERPUBLIC GROUP COS INC COM 460690100 2130 65 SH SOLE 0 0 65 INTUIT COM 461202103 61536 98 SH SOLE 0 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 171717 509 SH SOLE 0 0 509 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3698 278 SH SOLE 0 0 278 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 73249 3835 SH SOLE 0 0 3835 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1630 26 SH SOLE 0 0 26 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 977 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52685 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6840 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9171 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33533 894 SH SOLE 0 0 894 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5226 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5441 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 690 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26265 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15998 263 SH SOLE 0 0 263 INVESCO LTD SHS G491BT108 7 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1379479 3369 SH SOLE 0 0 3369 INVITATION HOMES INC COM 46187W107 479 14 SH SOLE 0 0 14 IPG PHOTONICS CORP COM 44980X109 14111 130 SH SOLE 0 0 130 IQVIA HLDGS INC COM 46266C105 5554 24 SH SOLE 0 0 24 IROBOT CORP COM 462726100 271 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 53091 759 SH SOLE 0 0 759 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 389 34 SH SOLE 0 0 34 ISHARES GOLD TR ISHARES NEW 464285204 48905 1253 SH SOLE 0 0 1253 ISHARES INC CORE MSCI EMKT 46434G103 27449231 542689 SH SOLE 0 0 542689 ISHARES INC MSCI AUST ETF 464286103 974 40 SH SOLE 0 0 40 ISHARES INC MSCI CDA ETF 464286509 1651 45 SH SOLE 0 0 45 ISHARES INC MSCI EM ASIA ETF 464286426 926 14 SH SOLE 0 0 14 ISHARES INC MSCI EMRG CHN 46434G764 65720 1186 SH SOLE 0 0 1186 ISHARES INC MSCI GBL ETF NEW 46434G848 53090 1233 SH SOLE 0 0 1233 ISHARES SILVER TR ISHARES 46428Q109 21345 980 SH SOLE 0 0 980 ISHARES TR 0-5YR HI YL CP 46434V407 4434 105 SH SOLE 0 0 105 ISHARES TR CALIF MUN BD ETF 464288356 324407 5599 SH SOLE 0 0 5599 ISHARES TR CORE MSCI EAFE 46432F842 6932778 98547 SH SOLE 0 0 98547 ISHARES TR CORE MSCI TOTAL 46432F834 9373 144 SH SOLE 0 0 144 ISHARES TR CORE S&P MCP ETF 464287507 346839 1251 SH SOLE 0 0 1251 ISHARES TR CORE S&P SCP ETF 464287804 30390693 280745 SH SOLE 0 0 280745 ISHARES TR CORE S&P TTL STK 464287150 1398749 13292 SH SOLE 0 0 13292 ISHARES TR CORE S&P US GWT 464287671 53404 513 SH SOLE 0 0 513 ISHARES TR CORE S&P US VLU 464287663 68731 815 SH SOLE 0 0 815 ISHARES TR CORE S&P500 ETF 464287200 16207071 33932 SH SOLE 0 0 33932 ISHARES TR CORE US AGGBD ET 464287226 27522934 277309 SH SOLE 0 0 277309 ISHARES TR CRE U S REIT ETF 464288521 16070 296 SH SOLE 0 0 296 ISHARES TR EAFE SML CP ETF 464288273 56228 908 SH SOLE 0 0 908 ISHARES TR EAFE VALUE ETF 464288877 17298 332 SH SOLE 0 0 332 ISHARES TR ESG AWR MSCI USA 46435G425 94428 900 SH SOLE 0 0 900 ISHARES TR EXPANDED TECH 464287515 48707 120 SH SOLE 0 0 120 ISHARES TR EXPONENTIAL TECH 46434V381 63241 1056 SH SOLE 0 0 1056 ISHARES TR GL CLEAN ENE ETF 464288224 312 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 14887 167 SH SOLE 0 0 167 ISHARES TR MSCI ACWI ETF 464288257 4580 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 274893 3648 SH SOLE 0 0 3648 ISHARES TR MSCI EAFE MIN VL 46429B689 3814 55 SH SOLE 0 0 55 ISHARES TR MSCI EMG MKT ETF 464287234 24808 617 SH SOLE 0 0 617 ISHARES TR MSCI UK ETF NEW 46435G334 959 29 SH SOLE 0 0 29 ISHARES TR MSCI USA ESG SLC 464288802 1307 13 SH SOLE 0 0 13 ISHARES TR MSCI USA MIN VOL 46429B697 3278 42 SH SOLE 0 0 42 ISHARES TR MSCI USA MMENTM 46432F396 21523 137 SH SOLE 0 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 40023 272 SH SOLE 0 0 272 ISHARES TR MSCI USA VALUE 46432F388 16894 167 SH SOLE 0 0 167 ISHARES TR NATIONAL MUN ETF 464288414 1576044 14538 SH SOLE 0 0 14538 ISHARES TR PFD AND INCM SEC 464288687 49299 1581 SH SOLE 0 0 1581 ISHARES TR RUS 1000 ETF 464287622 214773 819 SH SOLE 0 0 819 ISHARES TR RUS 1000 VAL ETF 464287598 154457 935 SH SOLE 0 0 935 ISHARES TR RUS 2000 GRW ETF 464287648 17169 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 VAL ETF 464287630 22446 145 SH SOLE 0 0 145 ISHARES TR RUS MD CP GR ETF 464287481 7208 69 SH SOLE 0 0 69 ISHARES TR RUS MDCP VAL ETF 464287473 25896 223 SH SOLE 0 0 223 ISHARES TR RUS MID CAP ETF 464287499 3032 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 47907 239 SH SOLE 0 0 239 ISHARES TR RUSSELL 3000 ETF 464287689 106192 388 SH SOLE 0 0 388 ISHARES TR S&P 100 ETF 464287101 60316 270 SH SOLE 0 0 270 ISHARES TR S&P 500 GRWT ETF 464287309 66068 880 SH SOLE 0 0 880 ISHARES TR S&P 500 VAL ETF 464287408 19392 112 SH SOLE 0 0 112 ISHARES TR S&P MC 400GR ETF 464287606 7447 94 SH SOLE 0 0 94 ISHARES TR S&P MC 400VL ETF 464287705 53375 468 SH SOLE 0 0 468 ISHARES TR S&P SML 600 GWT 464287887 8760 70 SH SOLE 0 0 70 ISHARES TR U.S. BAS MTL ETF 464287838 24259 176 SH SOLE 0 0 176 ISHARES TR U.S. FIN SVC ETF 464287770 8961 50 SH SOLE 0 0 50 ISHARES TR U.S. TECH ETF 464287721 614 5 SH SOLE 0 0 5 ISHARES TR US AER DEF ETF 464288760 50385 398 SH SOLE 0 0 398 ISHARES TR US HLTHCR PR ETF 464288828 5875 22 SH SOLE 0 0 22 ISHARES TR US HOME CONS ETF 464288752 713 7 SH SOLE 0 0 7 ISHARES TR US OIL GS EX ETF 464288851 14602 157 SH SOLE 0 0 157 ISHARES TR US TECH BRKTHR 46436E502 730 17 SH SOLE 0 0 17 ISHARES TR USD INV GRDE ETF 464288620 5178 101 SH SOLE 0 0 101 ITRON INC COM 465741106 454 6 SH SOLE 0 0 6 J & J SNACK FOODS CORP COM 466032109 335 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1734 33 SH SOLE 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3024 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1498 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3399 71 SH SOLE 0 0 71 JABIL INC COM 466313103 5988 47 SH SOLE 0 0 47 JACK IN THE BOX INC COM 466367109 245 3 SH SOLE 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 359 7 SH SOLE 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 2337 18 SH SOLE 0 0 18 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 426 11 SH SOLE 0 0 11 JD.COM INC SPON ADR CL A 47215P106 723 25 SH SOLE 0 0 25 JETBLUE AWYS CORP COM 477143101 433 78 SH SOLE 0 0 78 JOHN BEAN TECHNOLOGIES CORP COM 477839104 398 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 205415 1311 SH SOLE 0 0 1311 JOHNSON CTLS INTL PLC SHS G51502105 4788 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 214959 1264 SH SOLE 0 0 1264 JUNIPER NETWORKS INC COM 48203R104 855 29 SH SOLE 0 0 29 KB FINL GROUP INC SPONSORED ADR 48241A105 1448 35 SH SOLE 0 0 35 KE HLDGS INC SPONSORED ADS 482497104 276 17 SH SOLE 0 0 17 KELLANOVA COM 487836108 12296 220 SH SOLE 0 0 220 KENVUE INC COM 49177J102 12306 572 SH SOLE 0 0 572 KEURIG DR PEPPER INC COM 49271V100 7073 212 SH SOLE 0 0 212 KEYCORP COM 493267108 27153 1886 SH SOLE 0 0 1886 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9228 58 SH SOLE 0 0 58 KIMBERLY-CLARK CORP COM 494368103 18592 153 SH SOLE 0 0 153 KIMCO RLTY CORP COM 49446R109 4241 199 SH SOLE 0 0 199 KINDER MORGAN INC DEL COM 49456B101 6885 390 SH SOLE 0 0 390 KINSALE CAP GROUP INC COM 49714P108 43566 130 SH SOLE 0 0 130 KITE RLTY GROUP TR COM NEW 49803T300 62888 2751 SH SOLE 0 0 2751 KKR & CO INC COM 48251W104 21 0 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 464 35 SH SOLE 0 0 35 KLA CORP COM NEW 482480100 16480 28 SH SOLE 0 0 28 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52 1 SH SOLE 0 0 1 KNOWLES CORP COM 49926D109 377 21 SH SOLE 0 0 21 KOHLS CORP COM 500255104 287 10 SH SOLE 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 420 18 SH SOLE 0 0 18 KONTOOR BRANDS INC COM 50050N103 2142 34 SH SOLE 0 0 34 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1255 173 SH SOLE 0 0 173 KORN FERRY COM NEW 500643200 475 8 SH SOLE 0 0 8 KOSMOS ENERGY LTD COM 500688106 2 0 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6739 182 SH SOLE 0 0 182 KROGER CO COM 501044101 19949 436 SH SOLE 0 0 436 KT CORP SPONSORED ADR 48268K101 1237 92 SH SOLE 0 0 92 KULICKE & SOFFA INDS INC COM 501242101 438 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1538 74 SH SOLE 0 0 74 L3HARRIS TECHNOLOGIES INC COM 502431109 7008 33 SH SOLE 0 0 33 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19968 88 SH SOLE 0 0 88 LAKELAND FINL CORP COM 511656100 391 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 58744 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 1081 10 SH SOLE 0 0 10 LANTHEUS HLDGS INC COM 516544103 806 13 SH SOLE 0 0 13 LAS VEGAS SANDS CORP COM 517834107 496 10 SH SOLE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 4388 30 SH SOLE 0 0 30 LCI INDS COM 50189K103 20604 164 SH SOLE 0 0 164 LEAR CORP COM NEW 521865204 144 1 SH SOLE 0 0 1 LEIDOS HOLDINGS INC COM 525327102 4872 45 SH SOLE 0 0 45 LENNAR CORP CL A 526057104 7765 52 SH SOLE 0 0 52 LESLIES INC COM 527064109 222 32 SH SOLE 0 0 32 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1210 251 SH SOLE 0 0 251 LGI HOMES INC COM 50187T106 1332 10 SH SOLE 0 0 10 LI AUTO INC SPONSORED ADS 50202M102 712 19 SH SOLE 0 0 19 LIBERTY ENERGY INC COM CL A 53115L104 363 20 SH SOLE 0 0 20 LINCOLN NATL CORP IND COM 534187109 378 14 SH SOLE 0 0 14 LINDE PLC SHS G54950103 35239 86 SH SOLE 0 0 86 LINDSAY CORP COM 535555106 259 2 SH SOLE 0 0 2 LIQUIDITY SVCS INC COM 53635B107 259 15 SH SOLE 0 0 15 LISTED FD TR ROUNDHILL BALL 53656F417 750 65 SH SOLE 0 0 65 LISTED FD TR ROUNDHILL SPORTS 53656F789 521 30 SH SOLE 0 0 30 LIVE NATION ENTERTAINMENT IN COM 538034109 2621 28 SH SOLE 0 0 28 LIVE OAK BANCSHARES INC COM 53803X105 1821 40 SH SOLE 0 0 40 LIVENT CORP COM 53814L108 360 20 SH SOLE 0 0 20 LIVERAMP HLDGS INC COM 53815P108 341 9 SH SOLE 0 0 9 LKQ CORP COM 501889208 1197 25 SH SOLE 0 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 641 268 SH SOLE 0 0 268 LOCKHEED MARTIN CORP COM 539830109 46103 102 SH SOLE 0 0 102 LOEWS CORP COM 540424108 698 10 SH SOLE 0 0 10 LOGITECH INTL S A SHS H50430232 761 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 33119 149 SH SOLE 0 0 149 LPL FINL HLDGS INC COM 50212V100 915 4 SH SOLE 0 0 4 LTC PPTYS INC COM 502175102 418 13 SH SOLE 0 0 13 LUCID GROUP INC COM 549498103 4337 1030 SH SOLE 0 0 1030 LULULEMON ATHLETICA INC COM 550021109 12783 25 SH SOLE 0 0 25 LXP INDUSTRIAL TRUST COM 529043101 496 50 SH SOLE 0 0 50 LYFT INC CL A COM 55087P104 5 0 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6602 69 SH SOLE 0 0 69 M & T BK CORP COM 55261F104 2609 19 SH SOLE 0 0 19 M/I HOMES INC COM 55305B101 551 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 364 2 SH SOLE 0 0 2 MAGNITE INC COM 55955D100 1644 176 SH SOLE 0 0 176 MAPLEBEAR INC COM 565394103 2551 109 SH SOLE 0 0 109 MARATHON OIL CORP COM 565849106 11095 459 SH SOLE 0 0 459 MARATHON PETE CORP COM 56585A102 45624 308 SH SOLE 0 0 308 MARKETAXESS HLDGS INC COM 57060D108 881 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 14725 65 SH SOLE 0 0 65 MARSH & MCLENNAN COS INC COM 571748102 20144 106 SH SOLE 0 0 106 MARTEN TRANS LTD COM 573075108 3492 166 SH SOLE 0 0 166 MARTIN MARIETTA MATLS INC COM 573284106 4990 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 981 16 SH SOLE 0 0 16 MASCO CORP COM 574599106 7986 119 SH SOLE 0 0 119 MASTERBRAND INC COMMON STOCK 57638P104 312 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 125438 294 SH SOLE 0 0 294 MATCH GROUP INC NEW COM 57667L107 4855 133 SH SOLE 0 0 133 MATERION CORP COM 576690101 261 2 SH SOLE 0 0 2 MATIV HOLDINGS INC COM 808541106 215 14 SH SOLE 0 0 14 MATSON INC COM 57686G105 439 4 SH SOLE 0 0 4 MATTHEWS INTL CORP CL A 577128101 330 9 SH SOLE 0 0 9 MAXIMUS INC COM 577933104 58 1 SH SOLE 0 0 1 MAXLINEAR INC COM 57776J100 214 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 4592 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 126524 427 SH SOLE 0 0 427 MCKESSON CORP COM 58155Q103 15269 33 SH SOLE 0 0 33 MEDIFAST INC COM 58470H101 202 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 1227 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 28185 342 SH SOLE 0 0 342 MERCADOLIBRE INC COM 58733R102 94293 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 206107 1891 SH SOLE 0 0 1891 MERCURY GENL CORP NEW COM 589400100 262 7 SH SOLE 0 0 7 MERCURY SYS INC COM 589378108 293 8 SH SOLE 0 0 8 MERIT MED SYS INC COM 589889104 380 5 SH SOLE 0 0 5 MERITAGE HOMES CORP COM 59001A102 523 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 163928 463 SH SOLE 0 0 463 METHODE ELECTRS INC COM 591520200 296 13 SH SOLE 0 0 13 METLIFE INC COM 59156R108 8297 125 SH SOLE 0 0 125 METTLER TOLEDO INTERNATIONAL COM 592688105 3884 3 SH SOLE 0 0 3 MFA FINL INC COM 55272X607 446 40 SH SOLE 0 0 40 MGM RESORTS INTERNATIONAL COM 552953101 537 12 SH SOLE 0 0 12 MGP INGREDIENTS INC NEW COM 55303J106 296 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 47531 527 SH SOLE 0 0 527 MICRON TECHNOLOGY INC COM 595112103 17226 202 SH SOLE 0 0 202 MICROSOFT CORP COM 594918104 2105342 5599 SH SOLE 0 0 5599 MID-AMER APT CMNTYS INC COM 59522J103 4707 35 SH SOLE 0 0 35 MIDDLEBY CORP COM 596278101 17661 120 SH SOLE 0 0 120 MIDDLESEX WTR CO COM 596680108 329 5 SH SOLE 0 0 5 MILLERKNOLL INC COM 600544100 241 9 SH SOLE 0 0 9 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1046 304 SH SOLE 0 0 304 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 910 21 SH SOLE 0 0 21 MODERNA INC COM 60770K107 4774 48 SH SOLE 0 0 48 MODIVCARE INC COM 60783X104 176 4 SH SOLE 0 0 4 MOELIS & CO CL A 60786M105 450 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 18789 52 SH SOLE 0 0 52 MOLSON COORS BEVERAGE CO CL B 60871R209 1053 17 SH SOLE 0 0 17 MONDAY COM LTD SHS M7S64H106 1127 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 37462 517 SH SOLE 0 0 517 MONGODB INC CL A 60937P106 50698 124 SH SOLE 0 0 124 MONOLITHIC PWR SYS INC COM 609839105 4417 7 SH SOLE 0 0 7 MONRO INC COM 610236101 206 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 12041 209 SH SOLE 0 0 209 MOODYS CORP COM 615369105 13095 34 SH SOLE 0 0 34 MOOG INC CL A 615394202 724 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 43274 464 SH SOLE 0 0 464 MOSAIC CO NEW COM 61945C103 1537 43 SH SOLE 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 10648 34 SH SOLE 0 0 34 MPLX LP COM UNIT REP LTD 55336V100 600 16 SH SOLE 0 0 16 MR COOPER GROUP INC COM 62482R107 456 7 SH SOLE 0 0 7 MSCI INC COM 55354G100 6791 12 SH SOLE 0 0 12 MUELLER INDS INC COM 624756102 472 10 SH SOLE 0 0 10 MYR GROUP INC DEL COM 55405W104 290 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 211 11 SH SOLE 0 0 11 NACCO INDS INC CL A 629579103 5178 142 SH SOLE 0 0 142 NASDAQ INC COM 631103108 4361 75 SH SOLE 0 0 75 NATIONAL BEVERAGE CORP COM 635017106 299 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 680 10 SH SOLE 0 0 10 NATIONAL PRESTO INDS INC COM 637215104 402 5 SH SOLE 0 0 5 NATIONAL VISION HLDGS INC COM 63845R107 294 14 SH SOLE 0 0 14 NATURA &CO HLDG S A ADS 63884N108 254 37 SH SOLE 0 0 37 NATWEST GROUP PLC SPONS ADR 639057207 383 68 SH SOLE 0 0 68 NBT BANCORP INC COM 628778102 545 13 SH SOLE 0 0 13 NCR ATLEOS CORPORATION COM SHS 63001N106 341 14 SH SOLE 0 0 14 NEOGENOMICS INC COM NEW 64049M209 276 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 5031 57 SH SOLE 0 0 57 NETEASE INC SPONSORED ADS 64110W102 932 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 178593 367 SH SOLE 0 0 367 NETSCOUT SYS INC COM 64115T104 396 18 SH SOLE 0 0 18 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 220 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 296 34 SH SOLE 0 0 34 NEWMONT CORP COM 651639106 5536 134 SH SOLE 0 0 134 NEWS CORP NEW CL A 65249B109 1842 75 SH SOLE 0 0 75 NEWS CORP NEW CL B 65249B208 1158 45 SH SOLE 0 0 45 NEXPOINT RESIDENTIAL TR INC COM 65341D102 276 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 36559 602 SH SOLE 0 0 602 NICE LTD SPONSORED ADR 653656108 400 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 94895 874 SH SOLE 0 0 874 NIO INC SPON ADS 62914V106 282 31 SH SOLE 0 0 31 NISOURCE INC COM 65473P105 410 15 SH SOLE 0 0 15 NMI HLDGS INC CL A 629209305 535 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 1160 339 SH SOLE 0 0 339 NOMURA HLDGS INC SPONSORED ADR 65535H208 578 128 SH SOLE 0 0 128 NORDSON CORP COM 655663102 529 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 18722 79 SH SOLE 0 0 79 NORTHERN OIL & GAS INC COM 665531307 519 14 SH SOLE 0 0 14 NORTHERN TR CORP COM 665859104 2869 34 SH SOLE 0 0 34 NORTHFIELD BANCORP INC DEL COM 66611T108 516 41 SH SOLE 0 0 41 NORTHROP GRUMMAN CORP COM 666807102 26658 57 SH SOLE 0 0 57 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3848 192 SH SOLE 0 0 192 NOVARTIS AG SPONSORED ADR 66987V109 3837 38 SH SOLE 0 0 38 NOVOCURE LTD ORD SHS G6674U108 807 54 SH SOLE 0 0 54 NOVO-NORDISK A S ADR 670100205 6632 64 SH SOLE 0 0 64 NRG ENERGY INC COM NEW 629377508 1603 31 SH SOLE 0 0 31 NU SKIN ENTERPRISES INC CL A 67018T105 369 19 SH SOLE 0 0 19 NUCOR CORP COM 670346105 19569 112 SH SOLE 0 0 112 NV5 GLOBAL INC COM 62945V109 334 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 512603 1035 SH SOLE 0 0 1035 NXP SEMICONDUCTORS N V COM N6596X109 7978 35 SH SOLE 0 0 35 OAKTREE SPECIALTY LENDING CO COM 67401P405 1328 65 SH SOLE 0 0 65 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 117 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 6172 103 SH SOLE 0 0 103 OCEANEERING INTL INC COM 675232102 298 14 SH SOLE 0 0 14 O-I GLASS INC COM 67098H104 328 20 SH SOLE 0 0 20 OKTA INC CL A 679295105 996 11 SH SOLE 0 0 11 OLD DOMINION FREIGHT LINE IN COM 679580100 7299 18 SH SOLE 0 0 18 OMNICELL COM COM 68213N109 715 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 3720 43 SH SOLE 0 0 43 ON SEMICONDUCTOR CORP COM 682189105 6304 75 SH SOLE 0 0 75 ONE GAS INC COM 68235P108 61235 961 SH SOLE 0 0 961 ONEOK INC NEW COM 682680103 1846431 26295 SH SOLE 0 0 26295 OPEN TEXT CORP COM 683715106 22 1 SH SOLE 0 0 1 OPENLANE INC COM 48238T109 267 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 87314 828 SH SOLE 0 0 828 OREILLY AUTOMOTIVE INC COM 67103H107 14252 15 SH SOLE 0 0 15 ORGANON & CO COMMON STOCK 68622V106 718 50 SH SOLE 0 0 50 ORIX CORP SPONSORED ADR 686330101 1028 11 SH SOLE 0 0 11 OSI SYSTEMS INC COM 671044105 388 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 6916 77 SH SOLE 0 0 77 OTTER TAIL CORP COM 689648103 340 4 SH SOLE 0 0 4 OUTFRONT MEDIA INC COM 69007J106 308 22 SH SOLE 0 0 22 OVINTIV INC COM 69047Q102 43946 1001 SH SOLE 0 0 1001 OWENS & MINOR INC NEW COM 690732102 232 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 3113 21 SH SOLE 0 0 21 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 541 21 SH SOLE 0 0 21 PACCAR INC COM 693718108 10721 110 SH SOLE 0 0 110 PACER FDS TR PACER US SMALL 69374H857 337 7 SH SOLE 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 1976 38 SH SOLE 0 0 38 PACIRA BIOSCIENCES INC COM 695127100 338 10 SH SOLE 0 0 10 PACKAGING CORP AMER COM 695156109 1632 10 SH SOLE 0 0 10 PAGERDUTY INC COM 69553P100 556 24 SH SOLE 0 0 24 PALANTIR TECHNOLOGIES INC CL A 69608A108 1872 109 SH SOLE 0 0 109 PALO ALTO NETWORKS INC COM 697435105 16219 55 SH SOLE 0 0 55 PALOMAR HLDGS INC COM 69753M105 278 5 SH SOLE 0 0 5 PAPA JOHNS INTL INC COM 698813102 382 5 SH SOLE 0 0 5 PAR PAC HOLDINGS INC COM NEW 69888T207 291 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 1288 87 SH SOLE 0 0 87 PARK NATL CORP COM 700658107 532 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 12016 26 SH SOLE 0 0 26 PATRICK INDS INC COM 703343103 402 4 SH SOLE 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 303 28 SH SOLE 0 0 28 PAYCHEX INC COM 704326107 6532 55 SH SOLE 0 0 55 PAYCOM SOFTWARE INC COM 70432V102 2481 12 SH SOLE 0 0 12 PAYONEER GLOBAL INC COM 70451X104 230 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 37890 617 SH SOLE 0 0 617 PC CONNECTION INC COM 69318J100 471 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 2784 19 SH SOLE 0 0 19 PEARSON PLC SPONSORED ADR 705015105 394 32 SH SOLE 0 0 32 PEBBLEBROOK HOTEL TR COM 70509V100 416 26 SH SOLE 0 0 26 PEDIATRIX MEDICAL GROUP INC COM 58502B106 270 29 SH SOLE 0 0 29 PELOTON INTERACTIVE INC CL A COM 70614W100 731 120 SH SOLE 0 0 120 PENN ENTERTAINMENT INC COM 707569109 5419 208 SH SOLE 0 0 208 PENTAIR PLC SHS G7S00T104 37 1 SH SOLE 0 0 1 PENUMBRA INC COM 70975L107 755 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 104763 617 SH SOLE 0 0 617 PERDOCEO ED CORP COM 71363P106 334 19 SH SOLE 0 0 19 PERFICIENT INC COM 71375U101 264 4 SH SOLE 0 0 4 PERION NETWORK LTD SHS NEW M78673114 834 27 SH SOLE 0 0 27 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 826 54 SH SOLE 0 0 54 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 799 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 34306 1192 SH SOLE 0 0 1192 PG&E CORP COM 69331C108 7627 423 SH SOLE 0 0 423 PGT INNOVATIONS INC COM 69336V101 448 11 SH SOLE 0 0 11 PHILIP MORRIS INTL INC COM 718172109 436 5 SH SOLE 0 0 5 PHILLIPS 66 COM 718546104 12289 92 SH SOLE 0 0 92 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7904 217 SH SOLE 0 0 217 PINNACLE WEST CAP CORP COM 723484101 719 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 260 7 SH SOLE 0 0 7 PIONEER NAT RES CO COM 723787107 9255 41 SH SOLE 0 0 41 PIPER SANDLER COMPANIES COM 724078100 350 2 SH SOLE 0 0 2 PLDT INC SPONSORED ADR 69344D408 1219 52 SH SOLE 0 0 52 PLEXUS CORP COM 729132100 541 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 30304 196 SH SOLE 0 0 196 POLARIS INC COM 731068102 9360 99 SH SOLE 0 0 99 POOL CORP COM 73278L105 22818 57 SH SOLE 0 0 57 PORTLAND GEN ELEC CO COM NEW 736508847 477 11 SH SOLE 0 0 11 POSCO HOLDINGS INC SPONSORED ADR 693483109 1617 17 SH SOLE 0 0 17 PPG INDS INC COM 693506107 3157 21 SH SOLE 0 0 21 PPL CORP COM 69351T106 7395 273 SH SOLE 0 0 273 PRA GROUP INC COM 69354N106 341 13 SH SOLE 0 0 13 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 368 6 SH SOLE 0 0 6 PRICE T ROWE GROUP INC COM 74144T108 3247 30 SH SOLE 0 0 30 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3226 41 SH SOLE 0 0 41 PRIVIA HEALTH GROUP INC COM 74276R102 254 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 276 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 346999 2368 SH SOLE 0 0 2368 PROGRESSIVE CORP COM 743315103 18962 119 SH SOLE 0 0 119 PROGYNY INC COM 74340E103 930 25 SH SOLE 0 0 25 PROLOGIS INC. COM 74340W103 24327 182 SH SOLE 0 0 182 PROSHARES TR ULTRPRO S&P500 74347X864 329 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 7133 69 SH SOLE 0 0 69 PRUDENTIAL PLC ADR 74435K204 405 18 SH SOLE 0 0 18 PTC INC COM 69370C100 5074 29 SH SOLE 0 0 29 PUBLIC STORAGE COM 74460D109 7386 24 SH SOLE 0 0 24 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4597 75 SH SOLE 0 0 75 PULTE GROUP INC COM 745867101 1864 18 SH SOLE 0 0 18 PVH CORPORATION COM 693656100 4032 33 SH SOLE 0 0 33 QUAKER HOUGHTON COM 747316107 427 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 65586 453 SH SOLE 0 0 453 QUANTA SVCS INC COM 74762E102 6692 31 SH SOLE 0 0 31 QUEST DIAGNOSTICS INC COM 74834L100 15223 110 SH SOLE 0 0 110 QUIDELORTHO CORP COM 219798105 74 1 SH SOLE 0 0 1 QUINSTREET INC COM 74874Q100 270 21 SH SOLE 0 0 21 RADIAN GROUP INC COM 750236101 503 18 SH SOLE 0 0 18 RADNET INC COM 750491102 313 9 SH SOLE 0 0 9 RAMBUS INC DEL COM 750917106 888 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 3230 29 SH SOLE 0 0 29 REALTY INCOME CORP COM 756109104 6668 116 SH SOLE 0 0 116 REGAL REXNORD CORPORATION COM 758750103 107 1 SH SOLE 0 0 1 REGENCY CTRS CORP COM 758849103 2222 33 SH SOLE 0 0 33 REGENERON PHARMACEUTICALS COM 75886F107 27755 32 SH SOLE 0 0 32 REGIONS FINANCIAL CORP NEW COM 7591EP100 3470 179 SH SOLE 0 0 179 REINSURANCE GRP OF AMERICA I COM NEW 759351604 993 6 SH SOLE 0 0 6 RELX PLC SPONSORED ADR 759530108 1746 44 SH SOLE 0 0 44 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 372 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 7765 47 SH SOLE 0 0 47 RESIDEO TECHNOLOGIES INC COM 76118Y104 396 21 SH SOLE 0 0 21 RESMED INC COM 761152107 4474 26 SH SOLE 0 0 26 REVVITY INC COM 714046109 1968 18 SH SOLE 0 0 18 REX AMERICAN RES CORP COM 761624105 284 6 SH SOLE 0 0 6 REXFORD INDL RLTY INC COM 76169C100 281 5 SH SOLE 0 0 5 RH COM 74967X103 257 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 1788 24 SH SOLE 0 0 24 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89042 3795 SH SOLE 0 0 3795 ROBERT HALF INC. COM 770323103 708 8 SH SOLE 0 0 8 ROCKWELL AUTOMATION INC COM 773903109 4666 15 SH SOLE 0 0 15 ROGERS CORP COM 775133101 397 3 SH SOLE 0 0 3 ROKU INC COM CL A 77543R102 92 1 SH SOLE 0 0 1 ROLLINS INC COM 775711104 3327 76 SH SOLE 0 0 76 ROPER TECHNOLOGIES INC COM 776696106 12544 23 SH SOLE 0 0 23 ROSS STORES INC COM 778296103 9780 71 SH SOLE 0 0 71 ROYAL CARIBBEAN GROUP COM V7780T103 19295 149 SH SOLE 0 0 149 RTX CORPORATION COM 75513E101 20142 239 SH SOLE 0 0 239 RXO INC COMMON STOCK 74982T103 326 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 24264 55 SH SOLE 0 0 55 SABRE CORP COM 78573M104 286 65 SH SOLE 0 0 65 SAFETY INS GROUP INC COM 78648T100 456 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 145895 554 SH SOLE 0 0 554 SALLY BEAUTY HLDGS INC COM 79546E104 346 26 SH SOLE 0 0 26 SANFILIPPO JOHN B & SON INC COM 800422107 310 3 SH SOLE 0 0 3 SANMINA CORPORATION COM 801056102 360 7 SH SOLE 0 0 7 SANOFI SPONSORED ADR 80105N105 1194 24 SH SOLE 0 0 24 SAP SE SPON ADR 803054204 2551 17 SH SOLE 0 0 17 SASOL LTD SPONSORED ADR 803866300 279 28 SH SOLE 0 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3047 12 SH SOLE 0 0 12 SCANSOURCE INC COM 806037107 515 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM STK 806857108 10935 210 SH SOLE 0 0 210 SCHOLASTIC CORP COM 807066105 264 7 SH SOLE 0 0 7 SCHRODINGER INC COM 80810D103 287 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 18886 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622291 25102 SH SOLE 0 0 25102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 938972 25405 SH SOLE 0 0 25405 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46788 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 290225 4686 SH SOLE 0 0 4686 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 121780 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32731 1206 SH SOLE 0 0 1206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 169535 5026 SH SOLE 0 0 5026 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 62330 1788 SH SOLE 0 0 1788 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7060 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242493 4356 SH SOLE 0 0 4356 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189600 2490 SH SOLE 0 0 2490 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 634955 7654 SH SOLE 0 0 7654 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2033 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14914208 264436 SH SOLE 0 0 264436 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 813 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US REIT ETF 808524847 31622 1527 SH SOLE 0 0 1527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1544226 32689 SH SOLE 0 0 32689 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38472 737 SH SOLE 0 0 737 SCOTTS MIRACLE-GRO CO CL A 810186106 2423 38 SH SOLE 0 0 38 SEA LTD SPONSORD ADS 81141R100 260 6 SH SOLE 0 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 427 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9820 115 SH SOLE 0 0 115 SEALED AIR CORP NEW COM 81211K100 523 14 SH SOLE 0 0 14 SELECT MED HLDGS CORP COM 81619Q105 235 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 88224 1052 SH SOLE 0 0 1052 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10980 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR INDL 81369Y704 9006 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 102648 2562 SH SOLE 0 0 2562 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10729 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982659 13642 SH SOLE 0 0 13642 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9956 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643626 10163 SH SOLE 0 0 10163 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4534 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21751 113 SH SOLE 0 0 113 SEMPRA COM 816851109 10330 138 SH SOLE 0 0 138 SEMTECH CORP COM 816850101 285 13 SH SOLE 0 0 13 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 305 22 SH SOLE 0 0 22 SENSIENT TECHNOLOGIES CORP COM 81725T100 528 8 SH SOLE 0 0 8 SERVICE CORP INTL COM 817565104 1164 17 SH SOLE 0 0 17 SERVICENOW INC COM 81762P102 43803 62 SH SOLE 0 0 62 SERVISFIRST BANCSHARES INC COM 81768T108 400 6 SH SOLE 0 0 6 SHAKE SHACK INC CL A 819047101 371 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 3685 56 SH SOLE 0 0 56 SHERWIN WILLIAMS CO COM 824348106 29486 95 SH SOLE 0 0 95 SHIFT4 PMTS INC CL A 82452J109 1116 15 SH SOLE 0 0 15 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1509 49 SH SOLE 0 0 49 SHOCKWAVE MED INC COM 82489T104 763 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 141389 1815 SH SOLE 0 0 1815 SIGNET JEWELERS LIMITED SHS G81276100 430 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 18116 127 SH SOLE 0 0 127 SIMPLY GOOD FOODS CO COM 82900L102 396 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 63677 11641 SH SOLE 0 0 11641 SITE CTRS CORP COM 82981J109 505 37 SH SOLE 0 0 37 SITIME CORP COM 82982T106 245 2 SH SOLE 0 0 2 SJW GROUP COM 784305104 393 6 SH SOLE 0 0 6 SK TELECOM LTD SPONSORED ADR 78440P306 1156 54 SH SOLE 0 0 54 SKYWEST INC COM 830879102 314 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 3713 33 SH SOLE 0 0 33 SL GREEN RLTY CORP COM 78440X887 317 7 SH SOLE 0 0 7 SLR INVESTMENT CORP COM 83413U100 1293 86 SH SOLE 0 0 86 SM ENERGY CO COM 78454L100 543 14 SH SOLE 0 0 14 SMARTSHEET INC COM CL A 83200N103 11190 234 SH SOLE 0 0 234 SMUCKER J M CO COM NEW 832696405 2032 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 3 0 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2333 8 SH SOLE 0 0 8 SNDL INC COM 83307B101 25 15 SH SOLE 0 0 15 SNOWFLAKE INC CL A 833445109 5970 30 SH SOLE 0 0 30 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 362 6 SH SOLE 0 0 6 SOFI TECHNOLOGIES INC COM 83406F102 1065 107 SH SOLE 0 0 107 SOLAREDGE TECHNOLOGIES INC COM 83417M104 562 6 SH SOLE 0 0 6 SONOS INC COM 83570H108 275 16 SH SOLE 0 0 16 SONY GROUP CORP SPONSORED ADR 835699307 2084 22 SH SOLE 0 0 22 SOUTHERN CO COM 842587107 425059 6062 SH SOLE 0 0 6062 SOUTHERN COPPER CORP COM 84265V105 4046 47 SH SOLE 0 0 47 SOUTHWEST AIRLS CO COM 844741108 2715 94 SH SOLE 0 0 94 SPARTANNASH CO COM 847215100 299 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117026 311 SH SOLE 0 0 311 SPDR GOLD TR GOLD SHS 78463V107 96541 505 SH SOLE 0 0 505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85136 2503 SH SOLE 0 0 2503 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26766 756 SH SOLE 0 0 756 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32360 635 SH SOLE 0 0 635 SPDR S&P 500 ETF TR TR UNIT 78462F103 1913234 4025 SH SOLE 0 0 4025 SPDR SER TR BBG CONV SEC ETF 78464A359 2165 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG EMERGI 78464A391 17205 810 SH SOLE 0 0 810 SPDR SER TR PORTFOLI S&P1500 78464A805 15520 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P500 78464A854 1154344 20650 SH SOLE 0 0 20650 SPDR SER TR PRTFLO S&P500 GW 78464A409 58114 893 SH SOLE 0 0 893 SPDR SER TR PRTFLO S&P500 HI 78468R788 392 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 17860 383 SH SOLE 0 0 383 SPDR SER TR S&P 600 SMCP VAL 78464A300 21774 261 SH SOLE 0 0 261 SPDR SER TR S&P CAP MKTS 78464A771 714 7 SH SOLE 0 0 7 SPDR SER TR S&P DIVID ETF 78464A763 86943 696 SH SOLE 0 0 696 SPDR SER TR S&P KENSHO SMART 78468R689 252 8 SH SOLE 0 0 8 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1 SH SOLE 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 18 SH SOLE 0 0 18 SPOTIFY TECHNOLOGY S A SHS L8681T102 940 5 SH SOLE 0 0 5 SPS COMM INC COM 78463M107 582 3 SH SOLE 0 0 3 SPX TECHNOLOGIES INC COM 78473E103 506 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 372 6 SH SOLE 0 0 6 ST JOE CO COM 790148100 422 7 SH SOLE 0 0 7 STAAR SURGICAL CO COM PAR $0.01 852312305 219 7 SH SOLE 0 0 7 STANDEX INTL CORP COM 854231107 317 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 10571 108 SH SOLE 0 0 108 STARBUCKS CORP COM 855244109 66671 694 SH SOLE 0 0 694 STARWOOD PPTY TR INC COM 85571B105 5255 250 SH SOLE 0 0 250 STATE STR CORP COM 857477103 4039 52 SH SOLE 0 0 52 STEEL DYNAMICS INC COM 858119100 4843 41 SH SOLE 0 0 41 STELLANTIS N.V SHS N82405106 817 35 SH SOLE 0 0 35 STELLAR BANCORP INC COM 858927106 390 14 SH SOLE 0 0 14 STEPAN CO COM 858586100 379 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 4178 19 SH SOLE 0 0 19 STITCH FIX INC COM CL A 860897107 79 22 SH SOLE 0 0 22 STMICROELECTRONICS N V NY REGISTRY 861012102 452 9 SH SOLE 0 0 9 STONECO LTD COM CL A G85158106 1443 80 SH SOLE 0 0 80 STONEX GROUP INC COM 861896108 443 6 SH SOLE 0 0 6 STRATEGIC ED INC COM 86272C103 370 4 SH SOLE 0 0 4 STRIDE INC COM 86333M108 297 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 18282 61 SH SOLE 0 0 61 STURM RUGER & CO INC COM 864159108 455 10 SH SOLE 0 0 10 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1143 118 SH SOLE 0 0 118 SUN LIFE FINANCIAL INC. COM 866796105 50924 982 SH SOLE 0 0 982 SUNCOKE ENERGY INC COM 86722A103 301 28 SH SOLE 0 0 28 SUNSTONE HOTEL INVS INC NEW COM 867892101 387 36 SH SOLE 0 0 36 SUPER MICRO COMPUTER INC COM 86800U104 1138 4 SH SOLE 0 0 4 SUPERNUS PHARMACEUTICALS INC COM 868459108 348 12 SH SOLE 0 0 12 SUZANO S A SPON ADS 86959K105 364 32 SH SOLE 0 0 32 SYLVAMO CORP COMMON STOCK 871332102 246 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 2529 66 SH SOLE 0 0 66 SYNOPSYS INC COM 871607107 16091 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 110173 1507 SH SOLE 0 0 1507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40485 389 SH SOLE 0 0 389 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 628 44 SH SOLE 0 0 44 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9497 59 SH SOLE 0 0 59 TALOS ENERGY INC COM 87484T108 342 24 SH SOLE 0 0 24 TANDEM DIABETES CARE INC COM NEW 875372203 296 10 SH SOLE 0 0 10 TANGER INC COM 875465106 416 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 522 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 34513 242 SH SOLE 0 0 242 TE CONNECTIVITY LTD SHS H84989104 10096 72 SH SOLE 0 0 72 TECHTARGET INC COM 87874R100 279 8 SH SOLE 0 0 8 TECNOGLASS INC ORD SHS G87264100 1143 25 SH SOLE 0 0 25 TELADOC HEALTH INC COM 87918A105 1078 50 SH SOLE 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 20678 46 SH SOLE 0 0 46 TELEFLEX INCORPORATED COM 879369106 999 4 SH SOLE 0 0 4 TELEPHONE & DATA SYS INC COM NEW 879433829 239 13 SH SOLE 0 0 13 TENARIS S A SPONSORED ADS 88031M109 244 7 SH SOLE 0 0 7 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 262 29 SH SOLE 0 0 29 TERADYNE INC COM 880770102 3365 31 SH SOLE 0 0 31 TERRENO RLTY CORP COM 88146M101 251 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 4479324 18027 SH SOLE 0 0 18027 TEXAS INSTRS INC COM 882508104 25991 152 SH SOLE 0 0 152 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17220 350 SH SOLE 0 0 350 TEXTRON INC COM 883203101 5469 68 SH SOLE 0 0 68 THE CIGNA GROUP COM 125523100 1431 5 SH SOLE 0 0 5 THE ODP CORP COM 88337F105 451 8 SH SOLE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 135717 1886 SH SOLE 0 0 1886 THERMO FISHER SCIENTIFIC INC COM 883556102 31388 59 SH SOLE 0 0 59 TJX COS INC NEW COM 872540109 20441 218 SH SOLE 0 0 218 TKO GROUP HOLDINGS INC CL A 87256C101 429 5 SH SOLE 0 0 5 T-MOBILE US INC COM 872590104 16198 101 SH SOLE 0 0 101 TOLL BROTHERS INC COM 889478103 1028 10 SH SOLE 0 0 10 TOMPKINS FINL CORP COM 890110109 482 8 SH SOLE 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 366 11 SH SOLE 0 0 11 TOTALENERGIES SE SPONSORED ADS 89151E109 3033 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 4312 20 SH SOLE 0 0 20 TRADEWEB MKTS INC CL A 892672106 365 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 7081 29 SH SOLE 0 0 29 TRANSDIGM GROUP INC COM 893641100 8725 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 27855 146 SH SOLE 0 0 146 TREEHOUSE FOODS INC COM 89469A104 415 10 SH SOLE 0 0 10 TRI POINTE HOMES INC COM 87265H109 461 13 SH SOLE 0 0 13 TRIMBLE INC COM 896239100 5746 108 SH SOLE 0 0 108 TRIP COM GROUP LTD ADS 89677Q107 58229 1617 SH SOLE 0 0 1617 TRIPADVISOR INC COM 896945201 323 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 33131 897 SH SOLE 0 0 897 TRUPANION INC COM 898202106 5279 173 SH SOLE 0 0 173 TRUSTMARK CORP COM 898402102 558 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 364 23 SH SOLE 0 0 23 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1189 247 SH SOLE 0 0 247 TWILIO INC CL A 90138F102 20218 266 SH SOLE 0 0 266 TYLER TECHNOLOGIES INC COM 902252105 1255 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 2308 43 SH SOLE 0 0 43 UBER TECHNOLOGIES INC COM 90353T100 22344 363 SH SOLE 0 0 363 UBS GROUP AG SHS H42097107 2380 77 SH SOLE 0 0 77 UDR INC COM 902653104 888 23 SH SOLE 0 0 23 UFP TECHNOLOGIES INC COM 902673102 345 2 SH SOLE 0 0 2 UIPATH INC CL A 90364P105 1317 53 SH SOLE 0 0 53 ULTA BEAUTY INC COM 90384S303 5390 11 SH SOLE 0 0 11 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 445 82 SH SOLE 0 0 82 UNIFIRST CORP MASS COM 904708104 549 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 604 12 SH SOLE 0 0 12 UNION PAC CORP COM 907818108 82511 336 SH SOLE 0 0 336 UNITED AIRLS HLDGS INC COM 910047109 3219 78 SH SOLE 0 0 78 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 439 15 SH SOLE 0 0 15 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1608 190 SH SOLE 0 0 190 UNITED NAT FOODS INC COM 911163103 163 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 48197 307 SH SOLE 0 0 307 UNITED RENTALS INC COM 911363109 6314 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 163746 311 SH SOLE 0 0 311 UNITI GROUP INC COM 91325V108 255 44 SH SOLE 0 0 44 UNITY SOFTWARE INC COM 91332U101 1227 30 SH SOLE 0 0 30 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 433 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1 SH SOLE 0 0 1 URBAN OUTFITTERS INC COM 917047102 286 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 12089 279 SH SOLE 0 0 279 US FOODS HLDG CORP COM 912008109 39 1 SH SOLE 0 0 1 USANA HEALTH SCIENCES INC COM 90328M107 322 6 SH SOLE 0 0 6 V F CORP COM 918204108 734 39 SH SOLE 0 0 39 VAIL RESORTS INC COM 91879Q109 17078 80 SH SOLE 0 0 80 VALE S A SPONSORED ADS 91912E105 1095 69 SH SOLE 0 0 69 VALERO ENERGY CORP COM 91913Y100 9007 69 SH SOLE 0 0 69 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2603 90 SH SOLE 0 0 90 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21558 850 SH SOLE 0 0 850 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310 1 SH SOLE 0 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 875 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11613 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4910 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79666 1043 SH SOLE 0 0 1043 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6795 88 SH SOLE 0 0 88 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 460675 6263 SH SOLE 0 0 6263 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 964 20 SH SOLE 0 0 20 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104922 638 SH SOLE 0 0 638 VANGUARD INDEX FDS GROWTH ETF 922908736 408884 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3169370 14528 SH SOLE 0 0 14528 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19043 131 SH SOLE 0 0 131 VANGUARD INDEX FDS MID CAP ETF 922908629 33016 142 SH SOLE 0 0 142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3987496 45128 SH SOLE 0 0 45128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10541068 24132 SH SOLE 0 0 24132 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34937 194 SH SOLE 0 0 194 VANGUARD INDEX FDS SMALL CP ETF 922908751 11144826 52242 SH SOLE 0 0 52242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17650 73 SH SOLE 0 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9221479 38873 SH SOLE 0 0 38873 VANGUARD INDEX FDS VALUE ETF 922908744 234946 1572 SH SOLE 0 0 1572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6527339 158816 SH SOLE 0 0 158816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3566 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43613 1024 SH SOLE 0 0 1024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1749 17 SH SOLE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1726 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 180024 3086 SH SOLE 0 0 3086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222741 1307 SH SOLE 0 0 1307 VANGUARD STAR FDS VG TL INTL STK F 921909768 29076 502 SH SOLE 0 0 502 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24301080 507329 SH SOLE 0 0 507329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18677 167 SH SOLE 0 0 167 VANGUARD WORLD FD ESG INTL STK ETF 921910725 31443 569 SH SOLE 0 0 569 VANGUARD WORLD FD ESG US STK ETF 921910733 78361 921 SH SOLE 0 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49333 162 SH SOLE 0 0 162 VANGUARD WORLD FDS ENERGY ETF 92204A306 48593 414 SH SOLE 0 0 414 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4521 49 SH SOLE 0 0 49 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31676 126 SH SOLE 0 0 126 VANGUARD WORLD FDS INF TECH ETF 92204A702 114716 237 SH SOLE 0 0 237 VARONIS SYS INC COM 922280102 20648 456 SH SOLE 0 0 456 VECTOR GROUP LTD COM 92240M108 305 27 SH SOLE 0 0 27 VEECO INSTRS INC DEL COM 922417100 373 12 SH SOLE 0 0 12 VEEVA SYS INC CL A COM 922475108 1384 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 3293 66 SH SOLE 0 0 66 VERADIGM INC COM 01988P108 33999 3241 SH SOLE 0 0 3241 VERALTO CORP COM SHS 92338C103 5265 64 SH SOLE 0 0 64 VERICEL CORP COM 92346J108 250 7 SH SOLE 0 0 7 VERIS RESIDENTIAL INC COM 554489104 315 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 4944 24 SH SOLE 0 0 24 VERISK ANALYTICS INC COM 92345Y106 21143 89 SH SOLE 0 0 89 VERIZON COMMUNICATIONS INC COM 92343V104 111426 2956 SH SOLE 0 0 2956 VERRA MOBILITY CORP CL A COM STK 92511U102 461 20 SH SOLE 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 37841 93 SH SOLE 0 0 93 VERTIV HOLDINGS CO COM CL A 92537N108 37 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 3945 141 SH SOLE 0 0 141 VIATRIS INC COM 92556V106 607 56 SH SOLE 0 0 56 VIAVI SOLUTIONS INC COM 925550105 444 44 SH SOLE 0 0 44 VICI PPTYS INC COM 925652109 6955 218 SH SOLE 0 0 218 VICTORIAS SECRET AND CO COMMON STOCK 926400102 292 11 SH SOLE 0 0 11 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 338 19 SH SOLE 0 0 19 VIR BIOTECHNOLOGY INC COM 92764N102 91 9 SH SOLE 0 0 9 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 133 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 227275 873 SH SOLE 0 0 873 VITAL ENERGY INC COM 516806205 273 6 SH SOLE 0 0 6 VOYA FINANCIAL INC COM 929089100 223 3 SH SOLE 0 0 3 VULCAN MATLS CO COM 929160109 4316 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 6008 230 SH SOLE 0 0 230 WALKER & DUNLOP INC COM 93148P102 1783 16 SH SOLE 0 0 16 WALMART INC COM 931142103 109761 696 SH SOLE 0 0 696 WARNER BROS DISCOVERY INC COM SER A 934423104 5986 526 SH SOLE 0 0 526 WARNER MUSIC GROUP CORP COM CL A 934550203 49 1 SH SOLE 0 0 1 WARRIOR MET COAL INC COM 93627C101 427 7 SH SOLE 0 0 7 WASTE CONNECTIONS INC COM 94106B101 674 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 60697 339 SH SOLE 0 0 339 WATERS CORP COM 941848103 2305 7 SH SOLE 0 0 7 WD 40 CO COM 929236107 479 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 4128 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 80912 1644 SH SOLE 0 0 1644 WELLTOWER INC COM 95040Q104 9578 106 SH SOLE 0 0 106 WENDYS CO COM 95058W100 4397 226 SH SOLE 0 0 226 WEST PHARMACEUTICAL SVSC INC COM 955306105 4228 12 SH SOLE 0 0 12 WESTAMERICA BANCORPORATION COM 957090103 508 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 5447 104 SH SOLE 0 0 104 WESTLAKE CORPORATION COM 960413102 142 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 5156 148 SH SOLE 0 0 148 WHIRLPOOL CORP COM 963320106 497 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 8644 248 SH SOLE 0 0 248 WILLIAMS SONOMA INC COM 969904101 838 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5920 25 SH SOLE 0 0 25 WINGSTOP INC COM 974155103 1283 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM 974637100 511 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 1521 273 SH SOLE 0 0 273 WISDOMTREE INC COM 97717P104 458 66 SH SOLE 0 0 66 WIX COM LTD SHS M98068105 370 3 SH SOLE 0 0 3 WK KELLOGG CO COM SHS 92942W107 652 50 SH SOLE 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 928 44 SH SOLE 0 0 44 WOORI FINL GROUP INC SPONSORED ADS 981064108 1270 42 SH SOLE 0 0 42 WORKDAY INC CL A 98138H101 1657 6 SH SOLE 0 0 6 WORKIVA INC COM CL A 98139A105 50765 500 SH SOLE 0 0 500 WORLD KINECT CORPORATION COM 981475106 342 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 5514 89 SH SOLE 0 0 89 XENCOR INC COM 98401F105 213 10 SH SOLE 0 0 10 XEROX HOLDINGS CORP COM NEW 98421M106 459 25 SH SOLE 0 0 25 XPEL INC COM 98379L100 270 5 SH SOLE 0 0 5 XPENG INC ADS 98422D105 234 16 SH SOLE 0 0 16 XYLEM INC COM 98419M100 3660 32 SH SOLE 0 0 32 YELP INC CL A 985817105 427 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 19917 152 SH SOLE 0 0 152 YUM CHINA HLDGS INC COM 98850P109 4668 110 SH SOLE 0 0 110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6287 23 SH SOLE 0 0 23 ZILLOW GROUP INC CL A 98954M101 57 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 116 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21786 179 SH SOLE 0 0 179 ZIONS BANCORPORATION N A COM 989701107 702 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 20345 103 SH SOLE 0 0 103 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4675 65 SH SOLE 0 0 65 ZSCALER INC COM 98980G102 67798 306 SH SOLE 0 0 306 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 11 SH SOLE 0 0 11