Compliance Consultant

0002011645-24-000003.txt : 20240814 0002011645-24-000003.hdr.sgml : 20240814 20240814123943 ACCESSION NUMBER: 0002011645-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abich Financial Wealth Management LLC CENTRAL INDEX KEY: 0002011645 ORGANIZATION NAME: IRS NUMBER: 852836011 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23761 FILM NUMBER: 241205861 BUSINESS ADDRESS: STREET 1: 20135 LAKEVIEW CENTER PLAZA STREET 2: SUITE #110 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 5715779968 MAIL ADDRESS: STREET 1: 20135 LAKEVIEW CENTER PLAZA STREET 2: SUITE #110 CITY: ASHBURN STATE: VA ZIP: 20147 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011645 XXXXXXXX 06-30-2024 06-30-2024 Abich Financial Wealth Management LLC

20135 LAKEVIEW CENTER PLAZA SUITE #110 ASHBURN VA 20147

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32842 455 SH SOLE 0 0 455 ROYCE SMALL CAP TRUST INC COM 780910105 3111 215 SH SOLE 0 0 215 SEI INVTS CO COM 784117103 2199 34 SH SOLE 0 0 34 SANGAMO THERAPEUTICS INC COM 800677106 150 418 SH SOLE 0 0 418 SCHLUMBERGER LTD COM STK 806857108 6086 129 SH SOLE 0 0 129 SCHWAB CHARLES CORP COM 808513105 3390 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1542 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1186 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1301 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 660 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1401 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1318 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2210 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20171 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US REIT ETF 808524847 3355 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 878 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US TIPS ETF 808524870 780 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42447 1193 SH SOLE 0 0 1193 SCIENCE APPLICATIONS INTL CO COM 808625107 15282 130 SH SOLE 0 0 130 SCOTTS MIRACLE-GRO CO CL A 810186106 781 12 SH OTR 310633 0 0 12 SCOTTS MIRACLE-GRO CO CL A 810186106 54781 842 SH SOLE 0 0 842 SIMON PPTY GROUP INC NEW COM 828806109 2429 16 SH OTR 310633 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 159845 1053 SH SOLE 0 0 1053 SKECHERS U S A INC CL A 830566105 484 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 3353 41 SH SOLE 0 0 41 SONOCO PRODS CO COM 835495102 710 14 SH OTR 310633 0 0 14 SONOCO PRODS CO COM 835495102 49452 975 SH SOLE 0 0 975 SONY GROUP CORP SPONSORED ADR 835699307 1104 13 SH SOLE 0 0 13 SOUTHERN CO COM 842587107 3819 49 SH SOLE 0 0 49 SOUTHWEST AIRLS CO COM 844741108 29125 1018 SH SOLE 0 0 1018 SPIRIT AIRLS INC COM 848577102 15921 4350 SH SOLE 0 0 4350 BLOCK INC CL A 852234103 1290 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 50058 643 SH SOLE 0 0 643 STATE STR CORP COM 857477103 1924 26 SH OTR 310633 0 0 26 STATE STR CORP COM 857477103 136456 1844 SH SOLE 0 0 1844 STEEL DYNAMICS INC COM 858119100 7382 57 SH SOLE 0 0 57 STRYKER CORPORATION COM 863667101 3403 10 SH SOLE 0 0 10 SYLVAMO CORP COMMON STOCK 871332102 2127 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 2213 31 SH OTR 310633 0 0 31 SYSCO CORP COM 871829107 152346 2134 SH SOLE 0 0 2134 TJX COS INC NEW COM 872540109 220 2 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36152 208 SH SOLE 0 0 208 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1555 10 SH SOLE 0 0 10 TAPESTRY INC COM 876030107 984 23 SH OTR 310633 0 0 23 TAPESTRY INC COM 876030107 68464 1600 SH SOLE 0 0 1600 TEREX CORP NEW COM 880779103 823 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 3891 20 SH SOLE 0 0 20 TEXTRON INC COM 883203101 859 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 12166 22 SH SOLE 0 0 22 TOLL BROTRS INC COM 889478103 5644 49 SH SOLE 0 0 49 TRIPADVISOR INC COM 896945201 2280 128 SH SOLE 0 0 128 TURTLE BEACH CORP COM NEW 900450206 660 46 SH SOLE 0 0 46 TYSON FOODS INC CL A 902494103 971 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 2541 64 SH OTR 310633 0 0 64 US BANCORP DEL COM NEW 902973304 174086 4385 SH SOLE 0 0 4385 UNILEVER PLC SPON ADR NEW 904767704 29310 533 SH SOLE 0 0 533 UNION PAC CORP COM 907818108 1358 6 SH SOLE 0 0 6 UNITED AIRLS HLDGS INC COM 910047109 17420 358 SH SOLE 0 0 358 AMERICAN COASTAL INS CORP COM 910710102 422 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 2600 19 SH OTR 310633 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 184063 1345 SH SOLE 0 0 1345 UNITED RENTALS INC COM 911363109 19402 30 SH SOLE 0 0 30 US FOODS HLDG CORP COM 912008109 1166 22 SH SOLE 0 0 22 URBAN OUTFITTERS INC COM 917047102 821 20 SH SOLE 0 0 20 V F CORP COM 918204108 824 61 SH OTR 310633 0 0 61 V F CORP COM 918204108 59103 4378 SH SOLE 0 0 4378 VALMONT INDS INC COM 920253101 1647 6 SH SOLE 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6754 37 SH SOLE 0 0 37 VANGUARD STAR FDS VG TL INTL STK F 921909768 48783 809 SH SOLE 0 0 809 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 165057 939 SH SOLE 0 0 939 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44671 620 SH SOLE 0 0 620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36670 742 SH SOLE 0 0 742 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2350 20 SH OTR 300619 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18598 425 SH SOLE 0 0 425 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3539 53 SH OTR 310633 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10498114 157228 SH SOLE 0 0 157228 VARONIS SYS INC COM 922280102 1919 40 SH SOLE 0 0 40 VEECO INSTRS INC DEL COM 922417100 2289 49 SH SOLE 0 0 49 VEEVA SYS INC CL A COM 922475108 366 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40890 816 SH SOLE 0 0 816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50013 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72787 869 SH SOLE 0 0 869 VANGUARD INDEX FDS MID CAP ETF 922908629 29536 122 SH SOLE 0 0 122 VANGUARD INDEX FDS GROWTH ETF 922908736 1122 3 SH OTR 310633 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 5723475 15303 SH SOLE 0 0 15303 VANGUARD INDEX FDS VALUE ETF 922908744 3610669 22509 SH SOLE 0 0 22509 VANGUARD INDEX FDS SMALL CP ETF 922908751 13955 64 SH SOLE 0 0 64 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284631 1064 SH SOLE 0 0 1064 VIRTU FINL INC CL A 928254101 876 39 SH OTR 310633 0 0 39 VIRTU FINL INC CL A 928254101 59290 2641 SH SOLE 0 0 2641 VULCAN MATLS CO COM 929160109 995 4 SH SOLE 0 0 4 WABTEC COM 929740108 790 5 SH SOLE 0 0 5 WALMART INC COM 931142103 215469 3182 SH SOLE 0 0 3182 WARNER BROS DISCOVERY INC COM SER A 934423104 714 96 SH SOLE 0 0 96 WATSCO INC COM 942622200 3243 7 SH SOLE 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 1100 6 SH SOLE 0 0 6 WESTERN UN CO COM 959802109 660 54 SH OTR 310633 0 0 54 WESTERN UN CO COM 959802109 52082 4262 SH SOLE 0 0 4262 WHEATON PRECIOUS METALS CORP COM 962879102 31452 600 SH SOLE 0 0 600 WILLIAMS COS INC COM 969457100 1360 32 SH SOLE 0 0 32 WILLIAMS SONOMA INC COM 969904101 5365 19 SH SOLE 0 0 19 WINGSTOP INC COM 974155103 1268 3 SH SOLE 0 0 3 WYNN RESORTS LTD COM 983134107 2238 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 132 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3089 10 SH SOLE 0 0 10 ZIONS BANCORPORATION N A COM 989701107 867 20 SH OTR 310633 0 0 20 ZIONS BANCORPORATION N A COM 989701107 60588 1397 SH SOLE 0 0 1397 GOLDMINING INC COM 38149E101 626 700 SH SOLE 0 0 700 NEXTRACKER INC CLASS A COM 65290E101 891 19 SH SOLE 0 0 19 RTX CORPORATION COM 75513E101 307193 3060 SH SOLE 0 0 3060 VERISIGN INC COM 92343E102 889 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 4312 9 SH OTR 310633 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 11064087 23093 SH SOLE 0 0 23093 PROGYNY INC COM 74340E103 515 18 SH SOLE 0 0 18 CENCORA INC COM 03073E105 6534 29 SH SOLE 0 0 29 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 319 16 SH SOLE 0 0 16 TARGET CORP COM 87612E106 2517 17 SH OTR 310633 0 0 17 TARGET CORP COM 87612E106 184014 1243 SH SOLE 0 0 1243 EDWARDS LIFESCIENCES CORP COM 28176E108 13117 142 SH SOLE 0 0 142 FORTINET INC COM 34959E109 9402 156 SH SOLE 0 0 156 TOTALENERGIES SE SPONSORED ADS 89151E109 3267 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 13217 65 SH SOLE 0 0 65 AGNC INVT CORP COM 00123Q104 935 98 SH SOLE 0 0 98 AT&T INC COM 00206R102 3000 157 SH OTR 310633 0 0 157 AT&T INC COM 00206R102 220162 11521 SH SOLE 0 0 11521 A10 NETWORKS INC COM 002121101 1399 101 SH SOLE 0 0 101 AST SPACEMOBILE INC COM CL A 00217D100 1753 151 SH SOLE 0 0 151 ABBVIE INC COM 00287Y109 3087 18 SH OTR 310633 0 0 18 ABBVIE INC COM 00287Y109 209428 1221 SH SOLE 0 0 1221 AAON INC COM PAR $0.004 000360206 87 1 SH SOLE 0 0 1 ACUITY BRANDS INC COM 00508Y102 3139 13 SH SOLE 0 0 13 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2581 713 SH SOLE 0 0 713 ADOBE INC COM 00724F101 4444 8 SH SOLE 0 0 8 ADVENT CONV & INCOME FD COM 00764C109 3576 300 SH SOLE 0 0 300 ADVANCED DRAIN SYS INC DEL COM 00790R104 3849 24 SH SOLE 0 0 24 AGILENT TECHNOLOGIES INC COM 00846U101 130 1 SH SOLE 0 0 1 AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 300 SH SOLE 0 0 300 ALERUS FINL CORP COM 01446U103 1118 57 SH SOLE 0 0 57 ALLISON TRANSMISSION HLDGS I COM 01973R101 3049 40 SH SOLE 0 0 40 ALLY FINL INC COM 02005N100 1428 36 SH OTR 310633 0 0 36 ALLY FINL INC COM 02005N100 98818 2491 SH SOLE 0 0 2491 ALPHABET INC CAP STK CL C 02079K107 34116 186 SH SOLE 0 0 186 ALPHABET INC CAP STK CL A 02079K305 80905 444 SH SOLE 0 0 444 ALTRIA GROUP INC COM 02209S103 2779 61 SH OTR 310633 0 0 61 ALTRIA GROUP INC COM 02209S103 195931 4301 SH SOLE 0 0 4301 AMERICAN TOWER CORP NEW COM 03027X100 1944 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1454 25 SH SOLE 0 0 25 ANTERO MIDSTREAM CORP COM 03676B102 781 53 SH OTR 310633 0 0 53 ANTERO MIDSTREAM CORP COM 03676B102 54155 3674 SH SOLE 0 0 3674 APA CORPORATION COM 03743Q108 1089 37 SH OTR 310633 0 0 37 APA CORPORATION COM 03743Q108 75278 2557 SH SOLE 0 0 2557 APOLLO GLOBAL MGMT INC COM 03769M106 8029 68 SH SOLE 0 0 68 APPFOLIO INC COM CL A 03783C100 734 3 SH SOLE 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1940 10 SH SOLE 0 0 10 APPLOVIN CORP COM CL A 03831W108 333 4 SH SOLE 0 0 4 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 755 31 SH SOLE 0 0 31 ARES COML REAL ESTATE CORP COM 04013V108 1982 298 SH SOLE 0 0 298 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1032 25 SH SOLE 0 0 25 ARVINAS INC COM 04335A105 1145 43 SH SOLE 0 0 43 ASURE SOFTWARE INC COM 04649U102 2352 280 SH SOLE 0 0 280 AZEK CO INC CL A 05478C105 506 12 SH SOLE 0 0 12 BAKER HUGHES COMPANY CL A 05722G100 2145 61 SH OTR 310633 0 0 61 BAKER HUGHES COMPANY CL A 05722G100 149437 4249 SH SOLE 0 0 4249 BANK OZK LITTLE ROCK ARK COM 06417N103 697 17 SH OTR 310633 0 0 17 BANK OZK LITTLE ROCK ARK COM 06417N103 48093 1173 SH SOLE 0 0 1173 BEAM GLOBAL COM 07373B109 346 75 SH SOLE 0 0 75 BEAM THERAPEUTICS INC COM 07373V105 1734 74 SH SOLE 0 0 74 BELLRING BRANDS INC COMMON STOCK 07831C103 2057 36 SH SOLE 0 0 36 BIO-KEY INTL INC COM NEW 09060C507 61 37 SH SOLE 0 0 37 BIOMARIN PHARMACEUTICAL INC COM 09061G101 412 5 SH SOLE 0 0 5 BITFARMS LTD COM 09173B107 12770 4969 SH SOLE 0 0 4969 BLACKROCK INC COM 09247X101 12365 16 SH SOLE 0 0 16 BLACKROCK ENHANCD CAP & INM COM 09256A109 5997 300 SH SOLE 0 0 300 BLACKSTONE MTG TR INC COM CL A 09257W100 15678 900 SH SOLE 0 0 900 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 22038 14 SH SOLE 0 0 14 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5049 150 SH SOLE 0 0 150 BUILDERS FIRSTSOURCE INC COM 12008R107 4983 36 SH SOLE 0 0 36 CBOE GLOBAL MKTS INC COM 12503M108 680 4 SH SOLE 0 0 4 CME GROUP INC COM 12572Q105 10223 52 SH SOLE 0 0 52 CABLE ONE INC COM 12685J105 708 2 SH OTR 310633 0 0 2 CABLE ONE INC COM 12685J105 44250 125 SH SOLE 0 0 125 CAESARS ENTERTAINMENT INC NE COM 12769G100 10531 265 SH SOLE 0 0 265 CAPITAL ONE FINL CORP COM 14040H105 4569 33 SH SOLE 0 0 33 CARDINAL HEALTH INC COM 14149Y108 5703 58 SH SOLE 0 0 58 CARRIER GLOBAL CORPORATION COM 14448C104 5551 88 SH SOLE 0 0 88 CELSIUS HLDGS INC COM NEW 15118V207 2569 45 SH SOLE 0 0 45 CENOVUS ENERGY INC COM 15135U109 15413 784 SH SOLE 0 0 784 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 965 65 SH SOLE 0 0 65 CENTERPOINT ENERGY INC COM 15189T107 93 3 SH SOLE 0 0 3 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 181 120 SH SOLE 0 0 120 CHARTER COMMUNICATIONS INC N CL A 16119P108 1495 5 SH SOLE 0 0 5 CHENIERE ENERGY INC COM NEW 16411R208 1224 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 2898 61 SH OTR 310633 0 0 61 CISCO SYS INC COM 17275R102 229974 4841 SH SOLE 0 0 4841 CLAROS MTG TR INC COMMON STOCK 18270D106 1235 154 SH SOLE 0 0 154 CLOUDFLARE INC CL A COM 18915M107 3562 43 SH SOLE 0 0 43 COHERENT CORP COM 19247G107 2826 39 SH SOLE 0 0 39 COINBASE GLOBAL INC COM CL A 19260Q107 47557 214 SH SOLE 0 0 214 COLONY BANKCORP INC COM 19623P101 1397 114 SH SOLE 0 0 114 COMCAST CORP NEW CL A 20030N101 2859 73 SH OTR 310633 0 0 73 COMCAST CORP NEW CL A 20030N101 215224 5496 SH SOLE 0 0 5496 COMPOSECURE INC COM CL A 20459V105 10608 1560 SH SOLE 0 0 1560 CONOCOPHILLIPS COM 20825C104 2745 24 SH OTR 310633 0 0 24 CONOCOPHILLIPS COM 20825C104 219952 1923 SH SOLE 0 0 1923 CONSOL ENERGY INC NEW COM 20854L108 4081 40 SH SOLE 0 0 40 CONSTELLATION ENERGY CORP COM 21037T109 1602 8 SH SOLE 0 0 8 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16563 300 SH SOLE 0 0 300 CORE & MAIN INC CL A 21874C102 3279 67 SH SOLE 0 0 67 CORNERSTONE STRATEGIC VALUE COM 21924B302 1794 233 SH SOLE 0 0 233 CORTEVA INC COM 22052L104 10249 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 24040 28 SH SOLE 0 0 28 COURSERA INC COM 22266M104 286 40 SH SOLE 0 0 40 COUPANG INC CL A 22266T109 12570 600 SH SOLE 0 0 600 CROWDSTRIKE HLDGS INC CL A 22788C105 24524 64 SH SOLE 0 0 64 CROWN CASTLE INC COM 22822V101 9714 99 SH SOLE 0 0 99 CUSTOMERS BANCORP INC COM 23204G100 10460 218 SH SOLE 0 0 218 DT MIDSTREAM INC COMMON STOCK 23345M107 19320 272 SH SOLE 0 0 272 DXC TECHNOLOGY CO COM 23355L106 3799 199 SH SOLE 0 0 199 DATADOG INC CL A COM 23804L103 908 7 SH SOLE 0 0 7 DEVON ENERGY CORP NEW COM 25179M103 1991 42 SH OTR 310633 0 0 42 DEVON ENERGY CORP NEW COM 25179M103 150116 3167 SH SOLE 0 0 3167 DIAMONDBACK ENERGY INC COM 25278X109 2202 11 SH OTR 310633 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 156148 780 SH SOLE 0 0 780 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53938 1673 SH SOLE 0 0 1673 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31023 790 SH SOLE 0 0 790 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 13476 512 SH SOLE 0 0 512 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20243 770 SH SOLE 0 0 770 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13513 376 SH SOLE 0 0 376 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 32406 1013 SH SOLE 0 0 1013 DRAFTKINGS INC NEW COM CL A 26142V105 1183 31 SH SOLE 0 0 31 DREAM FINDERS HOMES INC COM CL A 26154D100 465 18 SH SOLE 0 0 18 DUFF & PHELPS UTLITY AND INF COM 26433C105 2949 300 SH SOLE 0 0 300 DUOLINGO INC CL A COM 26603R106 626 3 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM 26614N102 19318 240 SH SOLE 0 0 240 DOXIMITY INC CL A 26622P107 8391 300 SH SOLE 0 0 300 EOG RES INC COM 26875P101 2643 21 SH OTR 310633 0 0 21 EOG RES INC COM 26875P101 210832 1675 SH SOLE 0 0 1675 EPR PPTYS COM SH BEN INT 26884U109 1175 28 SH SOLE 0 0 28 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 13942 737 SH SOLE 0 0 737 EAST WEST BANCORP INC COM 27579R104 1098 15 SH OTR 310633 0 0 15 EAST WEST BANCORP INC COM 27579R104 74768 1021 SH SOLE 0 0 1021 EATON VANCE TAX ADVT DIV INC COM 27828G107 10038 431 SH SOLE 0 0 431 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3541 252 SH SOLE 0 0 252 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2707 198 SH SOLE 0 0 198 EDITAS MEDICINE INC COM 28106W103 56 12 SH SOLE 0 0 12 EMCOR GROUP INC COM 29084Q100 8597 24 SH SOLE 0 0 24 ASPEN TECHNOLOGY INC COM 29109X106 397 2 SH SOLE 0 0 2 ENBRIDGE INC COM 29250N105 17973 505 SH SOLE 0 0 505 ENCOMPASS HEALTH CORP COM 29261A100 601 7 SH SOLE 0 0 7 ENERGY RECOVERY INC COM 29270J100 27 2 SH SOLE 0 0 2 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2757 170 SH SOLE 0 0 170 ENPHASE ENERGY INC COM 29355A107 2194 22 SH SOLE 0 0 22 EQUITY BANCSHARES INC COM CL A 29460X109 598 17 SH SOLE 0 0 17 ESAB CORPORATION COM 29605J106 1700 18 SH SOLE 0 0 18 EVERCORE INC CLASS A 29977A105 3390 16 SH SOLE 0 0 16 EXACT SCIENCES CORP COM 30063P105 1437 34 SH SOLE 0 0 34 EXELON CORP COM 30161N101 138 4 SH SOLE 0 0 4 EXPEDIA GROUP INC COM NEW 30212P303 3906 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 3223 28 SH OTR 310633 0 0 28 EXXON MOBIL CORP COM 30231G102 373577 3245 SH SOLE 0 0 3245 META PLATFORMS INC CL A 30303M102 232463 461 SH SOLE 0 0 461 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1384 28 SH OTR 310633 0 0 28 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101874 2061 SH SOLE 0 0 2061 FIRST HAWAIIAN INC COM 32051X108 706 34 SH OTR 310633 0 0 34 FIRST HAWAIIAN INC COM 32051X108 53851 2594 SH SOLE 0 0 2594 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3204 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33793 567 SH SOLE 0 0 567 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2111 73 SH SOLE 0 0 73 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2076 91 SH SOLE 0 0 91 FLOWSERVE CORP COM 34354P105 1587 33 SH SOLE 0 0 33 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1898 66 SH OTR 310633 0 0 66 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4322024 150279 SH SOLE 0 0 150279 FREEPORT-MCMORAN INC CL B 35671D857 5832 120 SH SOLE 0 0 120 GAMING & LEISURE PPTYS INC COM 36467J108 1040 23 SH SOLE 0 0 23 GSK PLC SPONSORED ADR 37733W204 1925 50 SH SOLE 0 0 50 GLOBAL X FDS MSCI GREECE ETF 37954Y319 80 2 SH SOLE 0 0 2 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 587 25 SH SOLE 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 4071 9 SH SOLE 0 0 9 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4632 437 SH SOLE 0 0 437 GUIDEWIRE SOFTWARE INC COM 40171V100 1241 9 SH SOLE 0 0 9 HCA HEALTHCARE INC COM 40412C101 1606 5 SH SOLE 0 0 5 HP INC COM 40434L105 2066 59 SH OTR 310633 0 0 59 HP INC COM 40434L105 155738 4447 SH SOLE 0 0 4447 HEALTHSTREAM INC COM 42222N103 586 21 SH SOLE 0 0 21 HEALTH CATALYST INC COM 42225T107 914 143 SH SOLE 0 0 143 HEALTHEQUITY INC COM 42226A107 1293 15 SH SOLE 0 0 15 HEALTHPEAK PROPERTIES INC COM 42250P103 1137 58 SH SOLE 0 0 58 HESS CORP COM 42809H107 443 3 SH SOLE 0 0 3 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2096 99 SH OTR 310633 0 0 99 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172112 8130 SH SOLE 0 0 8130 HILTON WORLDWIDE HLDGS INC COM 43300A203 655 3 SH SOLE 0 0 3 HOST HOTELS & RESORTS INC COM 44107P104 1366 76 SH OTR 310633 0 0 76 HOST HOTELS & RESORTS INC COM 44107P104 98692 5489 SH SOLE 0 0 5489 ICF INTL INC COM 44925C103 742 5 SH SOLE 0 0 5 ICU MED INC COM 44930G107 1781 15 SH SOLE 0 0 15 ICAD INC COM NEW 44934S206 709 545 SH SOLE 0 0 545 ITT INC COM 45073V108 775 6 SH SOLE 0 0 6 IDEX CORP COM 45167R104 201 1 SH SOLE 0 0 1 INCYTE CORP COM 45337C102 2667 44 SH SOLE 0 0 44 INGERSOLL RAND INC COM 45687V106 5723 63 SH SOLE 0 0 63 INSTALLED BLDG PRODS INC COM 45780R101 1028 5 SH SOLE 0 0 5 INSULET CORP COM 45784P101 1614 8 SH SOLE 0 0 8 INTELLIA THERAPEUTICS INC COM 45826J105 1611 72 SH SOLE 0 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7846 64 SH SOLE 0 0 64 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2 SH SOLE 0 0 2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 139137 9903 SH SOLE 0 0 9903 INTUITIVE SURGICAL INC COM NEW 46120E602 6228 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6882 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6735 41 SH SOLE 0 0 41 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 7532 128 SH SOLE 0 0 128 IONQ INC COM 46222L108 2791 397 SH SOLE 0 0 397 IRIDIUM COMMUNICATIONS INC COM 46269C102 1038 39 SH SOLE 0 0 39 IRON MTN INC DEL COM 46284V101 358 4 SH SOLE 0 0 4 ISHARES TR MSCI INDONIA ETF 46429B309 752 39 SH SOLE 0 0 39 ISHARES TR MSCI PHILIPS ETF 46429B408 72 3 SH SOLE 0 0 3 ISHARES TR MSCI IRELAND ETF 46429B507 129 2 SH SOLE 0 0 2 ISHARES TR MSCI DENMARK ETF 46429B523 3936 31 SH SOLE 0 0 31 ISHARES TR MSCI POLAND ETF 46429B606 147 6 SH SOLE 0 0 6 ISHARES TR MSCI USA VALUE 46432F388 1862 18 SH SOLE 0 0 18 ISHARES TR MSCI USA MMENTM 46432F396 32738 168 SH SOLE 0 0 168 ISHARES TR CORE MSCI TOTAL 46432F834 5405 80 SH OTR 300619 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 15836 218 SH SOLE 0 0 218 ISHARES INC CORE MSCI EMKT 46434G103 17825 333 SH SOLE 0 0 333 ISHARES INC MSCI TAIWAN ETF 46434G772 2389 44 SH SOLE 0 0 44 ISHARES INC MSCI MLY ETF NEW 46434G814 809 36 SH SOLE 0 0 36 ISHARES INC MSCI JPN ETF NEW 46434G822 11052 162 SH SOLE 0 0 162 ISHARES INC MSCI ITALY ETF 46434G830 3191 89 SH SOLE 0 0 89 ISHARES TR EXPONENTIAL TECH 46434V381 179490 3051 SH SOLE 0 0 3051 ISHARES TR MSCI INTL MOMENT 46434V449 13542 350 SH SOLE 0 0 350 ISHARES TR MSCI UAE ETF 46434V761 701 51 SH SOLE 0 0 51 ISHARES TR MSCI QATAR ETF 46434V779 118 7 SH SOLE 0 0 7 ISHARES TR MSCI UK ETF NEW 46435G334 4358 125 SH SOLE 0 0 125 ISHARES TR FALN ANGLS USD 46435G474 41433 1582 SH SOLE 0 0 1582 ISHARES TR 0-3 MNTH TREASRY 46436E718 1813 18 SH OTR 310633 0 0 18 ISHARES TR 0-3 MNTH TREASRY 46436E718 646860 6423 SH SOLE 0 0 6423 ISHARES TR MSCI KUWAIT ETF 46436E817 125 4 SH SOLE 0 0 4 ISHARES BITCOIN TR SHS 46438F101 349457 10236 SH SOLE 0 0 10236 JPMORGAN CHASE & CO. COM 46625H100 22253 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3401 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 100637 1994 SH SOLE 0 0 1994 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7049 127 SH SOLE 0 0 127 JACOBS SOLUTIONS INC COM 46982L108 1537 11 SH SOLE 0 0 11 JANUX THERAPEUTICS INC COM 47103J105 838 20 SH SOLE 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6614 130 SH SOLE 0 0 130 JUNIPER NETWORKS INC COM 48203R104 1167 32 SH OTR 310633 0 0 32 JUNIPER NETWORKS INC COM 48203R104 82874 2273 SH SOLE 0 0 2273 KKR & CO INC COM 48251W104 526 5 SH SOLE 0 0 5 KARAT PACKAGING INC COM 48563L101 1065 36 SH SOLE 0 0 36 KB HOME COM 48666K109 702 10 SH SOLE 0 0 10 KIMBALL ELECTRONICS INC COM 49428J109 901 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 3005 151 SH SOLE 0 0 151 KINSALE CAP GROUP INC COM 49714P108 2312 6 SH SOLE 0 0 6 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3562 178 SH SOLE 0 0 178 LPL FINL HLDGS INC COM 50212V100 286 1 SH SOLE 0 0 1 LEMONADE INC COM 52567D107 1007 61 SH SOLE 0 0 61 LIVERAMP HLDGS INC COM 53815P108 897 29 SH SOLE 0 0 29 M & T BK CORP COM 55261F104 2119 14 SH OTR 310633 0 0 14 M & T BK CORP COM 55261F104 150300 993 SH SOLE 0 0 993 M/I HOMES INC COM 55305B101 733 6 SH SOLE 0 0 6 MKS INSTRS INC COM 55306N104 1306 10 SH SOLE 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 2555 60 SH SOLE 0 0 60 MACYS INC COM 55616P104 787 41 SH OTR 310633 0 0 41 MACYS INC COM 55616P104 56382 2937 SH SOLE 0 0 2937 SPHERE ENTERTAINMENT CO CL A 55826T102 736 21 SH SOLE 0 0 21 MANPOWERGROUP INC WIS COM 56418H100 768 11 SH OTR 310633 0 0 11 MANPOWERGROUP INC WIS COM 56418H100 54095 775 SH SOLE 0 0 775 MARATHON PETE CORP COM 56585A102 7460 43 SH SOLE 0 0 43 MASTERCARD INCORPORATED CL A 57636Q104 14117 32 SH SOLE 0 0 32 MATSON INC COM 57686G105 917 7 SH SOLE 0 0 7 MCKESSON CORP COM 58155Q103 3717 6 SH SOLE 0 0 6 MEDPACE HLDGS INC COM 58506Q109 4119 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 32868 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 40356 326 SH SOLE 0 0 326 MESA LABS INC COM 59064R109 1215 14 SH SOLE 0 0 14 METLIFE INC COM 59156R108 2386 34 SH OTR 310633 0 0 34 METLIFE INC COM 59156R108 172352 2456 SH SOLE 0 0 2456 MODERNA INC COM 60770K107 2731 23 SH SOLE 0 0 23 MOLSON COORS BEVERAGE CO CL B 60871R209 1220 24 SH OTR 310633 0 0 24 MOLSON COORS BEVERAGE CO CL B 60871R209 87123 1714 SH SOLE 0 0 1714 MR COOPER GROUP INC COM 62482R107 487 6 SH SOLE 0 0 6 N-ABLE INC COMMON STOCK 62878D100 3929 258 SH SOLE 0 0 258 NIO INC SPON ADS 62914V106 62 15 SH SOLE 0 0 15 NETAPP INC COM 64110D104 8501 66 SH SOLE 0 0 66 NETFLIX INC COM 64110L106 12148 18 SH SOLE 0 0 18 NETEASE INC SPONSORED ADS 64110W102 478 5 SH SOLE 0 0 5 NETSCOUT SYS INC COM 64115T104 1079 59 SH SOLE 0 0 59 NEUROCRINE BIOSCIENCES INC COM 64125C109 3992 29 SH SOLE 0 0 29 RITHM CAPITAL CORP COM NEW 64828T201 578 53 SH SOLE 0 0 53 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 664 4 SH OTR 310633 0 0 4 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49471 298 SH SOLE 0 0 298 NISOURCE INC COM 65473P105 1239 43 SH SOLE 0 0 43 NVIDIA CORPORATION COM 67066G104 124 1 SH OTR 310633 0 0 1 NVIDIA CORPORATION COM 67066G104 289860 2346 SH SOLE 0 0 2346 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 22171 2968 SH SOLE 0 0 2968 NUTRIEN LTD COM 67077M108 509 10 SH SOLE 0 0 10 OREILLY AUTOMOTIVE INC COM 67103H107 1056 1 SH SOLE 0 0 1 OLEMA PHARMACEUTICALS INC COM 68062P106 108 10 SH SOLE 0 0 10 ONEMAIN HLDGS INC COM 68268W103 776 16 SH OTR 310633 0 0 16 ONEMAIN HLDGS INC COM 68268W103 58721 1211 SH SOLE 0 0 1211 ONESPAN INC COM 68287N100 1359 106 SH SOLE 0 0 106 ORACLE CORP COM 68389X105 82548 585 SH SOLE 0 0 585 OPTION CARE HEALTH INC COM NEW 68404L201 609 22 SH SOLE 0 0 22 ORGANON & CO COMMON STOCK 68622V106 841 41 SH SOLE 0 0 41 ORION OFFICE REIT INC COM 68629Y103 47 13 SH SOLE 0 0 13 OUSTER INC COM NEW 68989M202 49 5 SH SOLE 0 0 5 PBF ENERGY INC CL A 69318G106 460 10 SH SOLE 0 0 10 PACER FDS TR PACER US SMALL 69374H857 6316 145 SH SOLE 0 0 145 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1599 1167 SH SOLE 0 0 1167 PAGERDUTY INC COM 69553P100 2270 99 SH SOLE 0 0 99 PALANTIR TECHNOLOGIES INC CL A 69608A108 4585 181 SH SOLE 0 0 181 PAR PAC HOLDINGS INC COM NEW 69888T207 707 28 SH SOLE 0 0 28 PARSONS CORP DEL COM 70202L102 1064 13 SH SOLE 0 0 13 PAYLOCITY HLDG CORP COM 70438V106 1187 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 9865 170 SH SOLE 0 0 170 PERDOCEO ED CORP COM 71363P106 1178 55 SH SOLE 0 0 55 PERFORMANCE FOOD GROUP CO COM 71377A103 859 13 SH SOLE 0 0 13 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5536 55 SH SOLE 0 0 55 PINTEREST INC CL A 72352L106 5509 125 SH SOLE 0 0 125 POOL CORP COM 73278L105 4303 14 SH SOLE 0 0 14 PREMIER INC CL A 74051N102 672 36 SH OTR 310633 0 0 36 PREMIER INC CL A 74051N102 49214 2636 SH SOLE 0 0 2636 PREMIER FINANCIAL CORP COM 74052F108 757 37 SH SOLE 0 0 37 PRICE T ROWE GROUP INC COM 74144T108 1960 17 SH OTR 310633 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 136181 1181 SH SOLE 0 0 1181 PRIMERICA INC COM 74164M108 946 4 SH SOLE 0 0 4 PRIME MEDICINE INC COM 74168J101 1573 306 SH SOLE 0 0 306 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1647 21 SH OTR 310633 0 0 21 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 113203 1443 SH SOLE 0 0 1443 PROLOGIS INC. COM 74340W103 2695 24 SH SOLE 0 0 24 PROSHARES TR PSHS ULTRA QQQ 74347R206 17068 171 SH SOLE 0 0 171 PUBLIC STORAGE OPER CO COM 74460D109 2301 8 SH OTR 310633 0 0 8 PUBLIC STORAGE OPER CO COM 74460D109 168563 586 SH SOLE 0 0 586 PURE STORAGE INC CL A 74624M102 3211 50 SH SOLE 0 0 50 QORVO INC COM 74736K101 116 1 SH SOLE 0 0 1 QUALYS INC COM 74758T303 1569 11 SH SOLE 0 0 11 RAYONIER ADVANCED MATLS INC COM 75508B104 7 1 SH SOLE 0 0 1 RECURSION PHARMACEUTICALS IN CL A 75629V104 2190 292 SH SOLE 0 0 292 REGIONS FINANCIAL CORP NEW COM 7591EP100 1864 93 SH OTR 310633 0 0 93 REGIONS FINANCIAL CORP NEW COM 7591EP100 119258 5951 SH SOLE 0 0 5951 RESIDEO TECHNOLOGIES INC COM 76118Y104 1819 93 SH SOLE 0 0 93 REYNOLDS CONSUMER PRODS INC COM 76171L106 783 28 SH OTR 310633 0 0 28 REYNOLDS CONSUMER PRODS INC COM 76171L106 53582 1915 SH SOLE 0 0 1915 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1737 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 504492 927 SH SOLE 0 0 927 SPS COMM INC COM 78463M107 753 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 209850 976 SH SOLE 0 0 976 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 73696 1353 SH SOLE 0 0 1353 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4884 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2034 54 SH OTR 310633 0 0 54 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5937583 157621 SH SOLE 0 0 157621 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18803 536 SH SOLE 0 0 536 SPDR SER TR BBG CONV SEC ETF 78464A359 1585 22 SH SOLE 0 0 22 SPDR SER TR PORTFOLIO INTRMD 78464A375 84656 2600 SH SOLE 0 0 2600 SPDR SER TR PORT MTG BK ETF 78464A383 53041 2459 SH SOLE 0 0 2459 SPDR SER TR BLOOMBERG EMERGI 78464A391 358 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 GW 78464A409 20273 253 SH SOLE 0 0 253 SPDR SER TR PORTFOLIO SHORT 78464A474 161212 5428 SH SOLE 0 0 5428 SPDR SER TR PRTFLO S&P500 VL 78464A508 34703 712 SH SOLE 0 0 712 SPDR SER TR BLOOMBERG INTL T 78464A516 64 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO LN TSR 78464A664 74664 2743 SH SOLE 0 0 2743 SPDR SER TR PORTFLI INTRMDIT 78464A672 238282 8504 SH SOLE 0 0 8504 SPDR SER TR S&P DIVID ETF 78464A763 15262 120 SH SOLE 0 0 120 SPDR SER TR PORTFOLIO S&P400 78464A847 4053 79 SH OTR 310633 0 0 79 SPDR SER TR PORTFOLIO S&P400 78464A847 9090617 177205 SH SOLE 0 0 177205 SPDR SER TR PORTFOLIO S&P500 78464A854 8704 136 SH OTR 300619 0 0 136 SPDR SER TR S&P BIOTECH 78464A870 3523 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO SH TSR 78468R101 276257 9569 SH SOLE 0 0 9569 SPDR SER TR PORTFLI HIGH YLD 78468R606 89134 3837 SH SOLE 0 0 3837 SPDR SER TR S&P KENSHO NEW 78468R648 13959 303 SH SOLE 0 0 303 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 65072 709 SH OTR 310633 0 0 709 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 65461259 713241 SH SOLE 0 0 713241 SPDR SER TR PRTFLO S&P500 HI 78468R788 24138 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P600 78468R853 2533 61 SH OTR 310633 0 0 61 SPDR SER TR PORTFOLIO S&P600 78468R853 4605013 110884 SH SOLE 0 0 110884 SAIA INC COM 78709Y105 2371 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 7199 28 SH SOLE 0 0 28 SCHRODINGER INC COM 80810D103 870 45 SH SOLE 0 0 45 UNITED PARKS & RESORTS INC COM 81282V100 652 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 43023 472 SH SOLE 0 0 472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18500 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR INDL 81369Y704 3290 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62213 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2381 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37477 550 SH SOLE 0 0 550 SENTINELONE INC CL A 81730H109 2652 126 SH SOLE 0 0 126 SERVICENOW INC COM 81762P102 3147 4 SH SOLE 0 0 4 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 218 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 1271 449 SH OTR 310633 0 0 449 SIRIUS XM HOLDINGS INC COM 82968B103 87263 30835 SH SOLE 0 0 30835 SKYWORKS SOLUTIONS INC COM 83088M102 1812 17 SH OTR 310633 0 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 127150 1193 SH SOLE 0 0 1193 SOLAREDGE TECHNOLOGIES INC COM 83417M104 733 29 SH SOLE 0 0 29 SOUTHERN COPPER CORP COM 84265V105 862 8 SH SOLE 0 0 8 STRIDE INC COM 86333M108 1269 18 SH SOLE 0 0 18 SUPER MICRO COMPUTER INC COM 86800U104 4097 5 SH SOLE 0 0 5 SYNOVUS FINL CORP COM NEW 87161C501 884 22 SH OTR 310633 0 0 22 SYNOVUS FINL CORP COM NEW 87161C501 63339 1576 SH SOLE 0 0 1576 TD SYNNEX CORPORATION COM 87162W100 2654 23 SH SOLE 0 0 23 SYNCHRONY FINANCIAL COM 87165B103 5946 126 SH SOLE 0 0 126 TACTILE SYS TECHNOLOGY INC COM 87357P100 179 15 SH SOLE 0 0 15 TENABLE HLDGS INC COM 88025T102 1438 33 SH SOLE 0 0 33 10X GENOMICS INC CL A COM 88025U109 1225 63 SH SOLE 0 0 63 TESLA INC COM 88160R101 25527 129 SH SOLE 0 0 129 TETRA TECH INC NEW COM 88162G103 359476 1758 SH SOLE 0 0 1758 THE ONE GROUP HOSPITALITY IN COM 88338K103 523 123 SH SOLE 0 0 123 3-D SYS CORP DEL COM NEW 88554D205 1821 593 SH SOLE 0 0 593 3M CO COM 88579Y101 1942 19 SH SOLE 0 0 19 TRUIST FINL CORP COM 89832Q109 2409 62 SH OTR 310633 0 0 62 TRUIST FINL CORP COM 89832Q109 174101 4481 SH SOLE 0 0 4481 UBER TECHNOLOGIES INC COM 90353T100 363 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM 90384S303 386 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 3056 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 920 18 SH OTR 310633 0 0 18 UNUM GROUP COM 91529Y106 66187 1295 SH SOLE 0 0 1295 VALERO ENERGY CORP COM 91913Y100 2195 14 SH OTR 310633 0 0 14 VALERO ENERGY CORP COM 91913Y100 162247 1035 SH SOLE 0 0 1035 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 95 4 SH SOLE 0 0 4 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10853 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3786 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1407 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 560 7 SH SOLE 0 0 7 VAXART INC COM NEW 92243A200 47 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 2804 68 SH OTR 310633 0 0 68 VERIZON COMMUNICATIONS INC COM 92343V104 225799 5475 SH SOLE 0 0 5475 VERVE THERAPEUTICS INC COM 92539P101 1386 284 SH SOLE 0 0 284 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 118 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 39302 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 1506 27 SH SOLE 0 0 27 WK KELLOGG CO COM SHS 92942W107 2008 122 SH SOLE 0 0 122 WEAVE COMMUNICATIONS INC COM 94724R108 713 79 SH SOLE 0 0 79 WISDOMTREE INC COM 97717P104 23328 2354 SH SOLE 0 0 2354 WISDOMTREE TR INDIA ERNGS FD 97717W422 2366 49 SH SOLE 0 0 49 ZOETIS INC CL A 98978V103 10402 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 769 4 SH SOLE 0 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 5 SH SOLE 0 0 5 ZUORA INC COM CL A 98983V106 1072 108 SH SOLE 0 0 108 ALKERMES PLC SHS G01767105 844 35 SH SOLE 0 0 35 AMBARELLA INC SHS G037AX101 1025 19 SH SOLE 0 0 19 ARCH CAP GROUP LTD ORD G0450A105 807 8 SH SOLE 0 0 8 ASSURED GUARANTY LTD COM G0585R106 386 5 SH SOLE 0 0 5 AXIS CAP HLDGS LTD SHS G0692U109 2826 40 SH SOLE 0 0 40 AXALTA COATING SYS LTD COM G0750C108 1469 43 SH SOLE 0 0 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10619 35 SH SOLE 0 0 35 CONSOLIDATED WATER CO INC ORD G23773107 425 16 SH SOLE 0 0 16 FERGUSON PLC NEW SHS G3421J106 6197 32 SH SOLE 0 0 32 GUARDFORCE AI CO LTD SHS NEW G4236L138 4 2 SH SOLE 0 0 2 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 843 25 SH OTR 310633 0 0 25 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59734 1772 SH SOLE 0 0 1772 JOHNSON CTLS INTL PLC SHS G51502105 2061 31 SH SOLE 0 0 31 MEDTRONIC PLC SHS G5960L103 18261 232 SH SOLE 0 0 232 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1121 30 SH SOLE 0 0 30 NU HLDGS LTD ORD SHS CL A G6683N103 20199 1567 SH SOLE 0 0 1567 PAGSEGURO DIGITAL LTD COM CL A G68707101 117 10 SH SOLE 0 0 10 PORTAGE BIOTECH INC COM G7185A128 13 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374 10 SH SOLE 0 0 10 STONECO LTD COM CL A G85158106 540 45 SH SOLE 0 0 45 TRANE TECHNOLOGIES PLC SHS G8994E103 1316 4 SH SOLE 0 0 4 XP INC CL A G98239109 1038 59 SH OTR 310633 0 0 59 XP INC CL A G98239109 72999 4150 SH SOLE 0 0 4150 BUNGE GLOBAL SA COM SHS H11356104 1495 14 SH OTR 310633 0 0 14 BUNGE GLOBAL SA COM SHS H11356104 105809 991 SH SOLE 0 0 991 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 324 6 SH SOLE 0 0 6 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1182 151 SH SOLE 0 0 151 SPOTIFY TECHNOLOGY S A SHS L8681T102 2197 7 SH SOLE 0 0 7 CYBERARK SOFTWARE LTD SHS M2682V108 1367 5 SH SOLE 0 0 5 GLOBAL E ONLINE LTD SHS M5216V106 2394 66 SH SOLE 0 0 66 STRATASYS LTD SHS M85548101 1082 129 SH SOLE 0 0 129 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 670 210 SH SOLE 0 0 210 ASML HOLDING N V N Y REGISTRY SHS N07059210 7159 7 SH SOLE 0 0 7 ELASTIC N V ORD SHS N14506104 1139 10 SH SOLE 0 0 10 IMMATICS N.V SHS N44445109 10458 900 SH SOLE 0 0 900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2200 23 SH OTR 310633 0 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146680 1533 SH SOLE 0 0 1533 COPA HOLDINGS SA CL A P31076105 857 9 SH SOLE 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 1116 7 SH SOLE 0 0 7 TEEKAY TANKERS LTD CL A Y8565N300 550 8 SH SOLE 0 0 8