Filling information for KB FINANCIAL PARTNERS, LLC as Treemap, investor disclosed 589 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 320551104 | 320551104 | 1STDIBS COM INC COM | COM | 178 | 44848 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 3 | 24 | |
| 000360206 | 000360206 | AAON INC COM PAR $0.004 | COM | 2 | 23 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | COM | 6 | 174 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 18 | 175 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 45 | 280 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COM | 430 | 1504 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | COM | 4 | 149 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 78 | 909 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | COM | 818 | 16061 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 18 | 47 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 61 | 625 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | COM | 513 | 3604 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 9 | 137 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 441 | 3189 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 11 | 37 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COM | 1 | 19 | |
| 011311107 | 011311107 | ALAMO GROUP INC COM | COM | 4 | 24 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | COM | 2 | 48 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | COM | 479 | 6797 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | COM | 1 | 10 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 1043 | 10206 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 26 | 77 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | COM | 18 | 167 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 13 | 118 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | COM | 35 | 174 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 329 | 3173 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 1768 | 16999 | |
| 02156K103 | 02156K103 | ALTICE USA INC CL A | COM | 288 | 84093 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 14 | 308 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 954 | 9234 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | COM | 2 | 144 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 2 | 19 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 820 | 4974 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COM | 104 | 2068 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 38 | 186 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 42 | 260 | |
| 031100100 | 031100100 | AMETEK INC COM | COM | 57 | 393 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 45 | 187 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 51 | 619 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 662 | 3355 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COM | 4 | 11 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | COM | 666 | 2111 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | COM | 10 | 290 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 623 | 3778 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 54 | 442 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | COM | 56 | 503 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 110 | 1387 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 14 | 167 | |
| 04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | COM | 15 | 40 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | COM | 8 | 210 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC COM | COM | 361 | 59603 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 3 | 105 | |
| 044186104 | 044186104 | ASHLAND INC COM | COM | 35 | 337 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | COM | 1084 | 1592 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | COM | 2 | 14 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 49 | 710 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 3 | 173 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | COM | 365 | 2132 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COM | 91 | 37 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | COM | 1 | 8 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COM | 23 | 1065 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | COM | 18 | 99 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COM | 25 | 835 | |
| 032108888 | 032108888 | Amplify BlackSwan ETF | COM | 5 | 211 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | COM | 6 | 217 | |
| 057665200 | 057665200 | BALCHEM CORP COM | COM | 3 | 22 | |
| 058498106 | 058498106 | BALL CORP COM | COM | 61 | 1111 | |
| 05945F103 | 05945F103 | BANCFIRST CORP COM | COM | 544 | 6541 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | COM | 495 | 134098 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 303 | 10602 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 298 | 6563 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | COM | 3 | 483 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | COM | 14 | 1760 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | COM | 472 | 12904 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COM | 81 | 1997 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | COM | 7 | 123 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 266 | 1074 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | COM | 2 | 26 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 214 | 692 | |
| 086516101 | 086516101 | BEST BUY INC COM | COM | 2 | 29 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 2 | 5 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | COM | 501 | 1801 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | COM | 22 | 230 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC COM | COM | 7 | 95 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 13 | 19 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 34 | 13 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 2 | 45 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | COM | 41 | 1071 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 387 | 5579 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 149 | 232 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | COM | 336 | 5856 | |
| 116794108 | 116794108 | BRUKER CORP COM | COM | 0 | 2 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC COM | COM | 480 | 20649 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | COM | 58 | 286 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | COM | 3 | 26 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 97 | 464 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | COM | 2 | 44 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 2 | 35 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 41 | 743 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COM | 885 | 7500 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | COM | 2230 | 28987 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 213 | 2217 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | COM | 5 | 112 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 240 | 3182 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COM | 2 | 217 | |
| 14427M107 | 14427M107 | CARPARTS COM INC COM | COM | 252 | 47104 | |
| 148806102 | 148806102 | CATALENT INC COM | COM | 30 | 452 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 43 | 186 | |
| 124805102 | 124805102 | CBIZ INC COM | COM | 6 | 126 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | COM | 2 | 31 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM | COM | 40 | 2293 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | COM | 36 | 571 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | COM | 34 | 1152 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO COM | COM | 3 | 73 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | COM | 32 | 252 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | COM | 422 | 1180 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | COM | 2 | 3 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COM | 52 | 330 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 12 | 73 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 162 | 95 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COM | 5 | 40 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 558 | 2873 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 656 | 12551 | |
| G21810109 | G21810109 | CLARIVATE PLC ORD SHS | COM | 260 | 27638 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 2 | 8 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 31 | 501 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | COM | 33 | 557 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 120 | 1971 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OPPO COM | COM | 35 | 3205 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 487 | 6485 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | COM | 2 | 100 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | COM | 5 | 57 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 316 | 8326 | |
| 200340107 | 200340107 | COMERICA INC COM | COM | 8 | 193 | |
| 204166102 | 204166102 | COMMVAULT SYS INC COM | COM | 3 | 50 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 125 | 3324 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 144 | 1452 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 4 | 50 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | COM | 34 | 92 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 17 | 278 | |
| 221006109 | 221006109 | CORVEL CORP COM | COM | 627 | 3294 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 48 | 694 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 159 | 321 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 2 | 99 | |
| 12626K203 | 12626K203 | CRH PLC ADR | COM | 30 | 580 | |
| 226718104 | 226718104 | CRITEO S A SPONS ADS | COM | 289 | 9170 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | COM | 54 | 392 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | COM | 1 | 10 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 723 | 24145 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 38 | 158 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 144 | 1943 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 537 | 5502 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COM | 80 | 318 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 2 | 14 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | COM | 37 | 509 | |
| 23918K108 | 23918K108 | DAVITA INC COM | COM | 2 | 22 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 145 | 352 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 2 | 56 | |
| G27358103 | G27358103 | DESPEGAR COM CORP ORD SHS | COM | 1141 | 185909 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 26 | 521 | |
| 252131107 | 252131107 | DEXCOM INC COM | COM | 91 | 785 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 12 | 87 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 4 | 44 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 253 | 2560 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 95 | 945 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 24 | 414 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 101 | 478 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 186 | 1293 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 1 | 21 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COM | 32 | 98 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | COM | 1 | 31 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | COM | 6 | 75 | |
| 260003108 | 260003108 | DOVER CORP COM | COM | 134 | 880 | |
| 260557103 | 260557103 | DOW INC COM | COM | 2 | 41 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | COM | 3 | 23 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM | 1 | 15 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 172 | 2400 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COM | 3 | 110 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | COM | 40 | 942 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 44 | 259 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 514 | 3104 | |
| 281020107 | 281020107 | EDISON INTL COM | COM | 118 | 1673 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 2 | 29 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 4 | 35 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 173 | 376 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 942 | 5794 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 2 | 20 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 46 | 221 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 34 | 412 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | COM | 2 | 17 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COM | 5 | 92 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 4 | 38 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | COM | 224 | 749 | |
| 294268107 | 294268107 | EPLUS INC COM | COM | 4 | 74 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | COM | 2 | 71 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | COM | 90 | 1499 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | COM | 1 | 7 | |
| 29786A106 | 29786A106 | ETSY INC COM | COM | 47 | 419 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COM | 10 | 29 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COM | 6 | 152 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COM | 62 | 636 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | COM | 2 | 20 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | COM | 4 | 40 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 27 | 247 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 474 | 1142 | |
| 311900104 | 311900104 | FASTENAL CO COM | COM | 2 | 42 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 292 | 1276 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | COM | 333 | 2486 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 596 | 2200 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COM | 84 | 1552 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | COM | 593 | 28748 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COM | 2 | 10 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 34 | 846 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 37 | 326 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COM | 33 | 157 | |
| 302491303 | 302491303 | FMC CORP COM NEW | COM | 2 | 16 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 7 | 566 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COM | 61 | 895 | |
| 349853101 | 349853101 | FORWARD AIR CORP COM | COM | 7 | 69 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC COM | COM | 399 | 14646 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | COM | 5 | 176 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COM | 26 | 646 | |
| 35905A109 | 35905A109 | FRONTDOOR INC COM | COM | 2 | 79 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC COM | COM | 785 | 79825 | |
| 302941109 | 302941109 | FTI CONSULTING INC COM | COM | 1147 | 5812 | |
| 359694106 | 359694106 | FULLER H B CO COM | COM | 3 | 48 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 26 | 138 | |
| 366651107 | 366651107 | GARTNER INC COM | COM | 62 | 189 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 2 | 21 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 40 | 177 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 6 | 63 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 7 | 83 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 7 | 190 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 3 | 18 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 896 | 10804 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 396 | 3762 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 47 | 145 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 712 | 9750 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 5 | 7 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 2 | 17 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | COM | 375 | 10539 | |
| 37954Y715 | 37954Y715 | Global X Robotics & Artificial Intelligence Thematic ETF | COM | 40 | 1560 | |
| 381430107 | 381430107 | Goldman ActiveBeta Int'l ETF | COM | 25670 | 833187 | |
| 381430503 | 381430503 | Goldman ActiveBeta US Large Cap ETF | COM | 59447 | 731921 | |
| 381430396 | 381430396 | Goldman JUST US large Cap ETF | COM | 770 | 13130 | |
| 38149W820 | 38149W820 | Goldman Sachs Innovate ETF | COM | 352 | 7577 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | COM | 46 | 5608 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | COM | 35 | 1118 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | COM | 4 | 54 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | COM | 171 | 32530 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COM | 3 | 13 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | COM | 2 | 73 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | COM | 52 | 342 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC COM | COM | 544 | 15281 | |
| 42809H107 | 42809H107 | HESS CORP COM | COM | 26 | 198 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COM | 2 | 145 | |
| 431571108 | 431571108 | HILLENBRAND INC COM | COM | 590 | 12407 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COM | 111 | 786 | |
| 436440101 | 436440101 | HOLOGIC INC COM | COM | 109 | 1352 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 28 | 95 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 651 | 3408 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | COM | 3 | 35 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | COM | 37 | 883 | |
| 40434L105 | 40434L105 | HP INC COM | COM | 2 | 69 | |
| 443573100 | 443573100 | HUBSPOT INC COM | COM | 49 | 115 | |
| 444859102 | 444859102 | HUMANA INC COM | COM | 6 | 13 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COM | 2 | 13 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC COM | COM | 5 | 56 | |
| G4705A100 | G4705A100 | ICON PLC SHS | COM | 528 | 2474 | |
| 44930G107 | 44930G107 | ICU MED INC COM | COM | 7 | 43 | |
| 45167R104 | 45167R104 | IDEX CORP COM | COM | 2 | 9 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 63 | 126 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 6 | 25 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 2 | 9 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | COM | 323 | 4467 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | COM | 1 | 11 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | COM | 9 | 60 | |
| 45784P101 | 45784P101 | INSULET CORP COM | COM | 70 | 218 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 6 | 110 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 373 | 11415 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | COM | 12 | 81 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | COM | 1556 | 18841 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 22 | 208 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 1 | 11 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 2 | 43 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 2 | 57 | |
| 461202103 | 461202103 | INTUIT COM | COM | 175 | 393 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 165 | 646 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | COM | 2 | 50 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 53 | 268 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | COM | 1593 | 32822 | |
| 464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | COM | 1 | 33 | |
| 45073V108 | 45073V108 | ITT INC COM | COM | 36 | 422 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | COM | 1075 | 6855 | |
| 46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | COM | 839 | 5554 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP COM | COM | 5 | 35 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 721 | 4651 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COM | 4 | 69 | |
| 46654Q104 | 46654Q104 | JP Morgan Inflation Mgd Bond ETF | COM | 432 | 9099 | |
| 46641Q837 | 46641Q837 | JP Morgan Ultra-Short Income ETF | COM | 19112 | 379816 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 179 | 1372 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC COM | COM | 2 | 153 | |
| 487836108 | 487836108 | KELLOGG CO COM | COM | 1 | 20 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COM | 67 | 1896 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 71 | 440 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COM | 2 | 12 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | COM | 2 | 79 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 2 | 111 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COM | 4 | 14 | |
| 497266106 | 497266106 | KIRBY CORP COM | COM | 5 | 65 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 8 | 210 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 28 | 562 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM | 2 | 9 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 144 | 271 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COM | 3 | 16 | |
| 515098101 | 515098101 | LANDSTAR SYS INC COM | COM | 720 | 4018 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 5 | 21 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | COM | 24 | 262 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 2297 | 34035 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 19 | 56 | |
| G54950103 | G54950103 | LINDE PLC SHS | COM | 1185 | 3333 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 41 | 592 | |
| 501889208 | 501889208 | LKQ CORP COM | COM | 46 | 802 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 35 | 75 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 643 | 3215 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | COM | 769 | 3800 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 560 | 1537 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COM | 2 | 604 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | 10 | 108 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | COM | 8 | 63 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | COM | 682 | 4406 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | COM | 31 | 1284 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 70 | 516 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COM | 612 | 3678 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 58 | 162 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 32 | 729 | |
| 574599106 | 574599106 | MASCO CORP COM | COM | 21 | 422 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 476 | 1310 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COM | 49 | 594 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 571 | 2043 | |
| 580589109 | 580589109 | MCGRATH RENTCORP COM | COM | 4 | 47 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 22 | 62 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 641 | 7946 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 1307 | 12288 | |
| 589889104 | 589889104 | MERIT MED SYS INC COM | COM | 3 | 46 | |
| 59064R109 | 59064R109 | MESA LABS INC COM | COM | 4 | 23 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 2411 | 11376 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 103 | 1780 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COM | 640 | 418 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 90 | 1071 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 292 | 4838 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2336 | 8103 | |
| 55306N104 | 55306N104 | MKS INSTRS INC COM | COM | 23 | 265 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | COM | 485 | 12611 | |
| 608190104 | 608190104 | MOHAWK INDS INC COM | COM | 16 | 155 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | COM | 2 | 6 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | COM | 543 | 10513 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 9 | 122 | |
| 610236101 | 610236101 | MONRO INC COM | COM | 3 | 70 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 2 | 44 | |
| 615369105 | 615369105 | MOODYS CORP COM | COM | 63 | 207 | |
| 615394202 | 615394202 | MOOG INC CL A | COM | 6 | 61 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 11 | 127 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 131 | 459 | |
| 55354G100 | 55354G100 | MSCI INC COM | COM | 131 | 234 | |
| 553745100 | 553745100 | MSP RECOVERY INC COM CL A | COM | 49 | 57315 | |
| 553745126 | 553745126 | MSP RECOVERY INC WT EXP 052027 | COM | 135 | 6763170 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | COM | 802 | 6581 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP COM | COM | 3 | 51 | |
| 637372202 | 637372202 | NATIONAL RESH CORP COM NEW | COM | 5 | 116 | |
| 64110D104 | 64110D104 | NETAPP INC COM | COM | 2 | 28 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 16 | 47 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COM | 32 | 319 | |
| 651639106 | 651639106 | NEWMONT CORP COM | COM | 2 | 36 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 53 | 684 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 493 | 4020 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | COM | 1 | 49 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 8 | 37 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD COM | COM | 225 | 13453 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 630 | 1364 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | COM | 780 | 8475 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | COM | 502 | 3156 | |
| 670346105 | 670346105 | NUCOR CORP COM | COM | 14 | 90 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 305 | 1097 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 13 | 72 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | COM | 55 | 161 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | COM | 20 | 368 | |
| 68213N109 | 68213N109 | OMNICELL COM COM | COM | 1 | 25 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | COM | 2 | 23 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 19 | 226 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP COM CL A | COM | 200 | 28400 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 163 | 1753 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 83 | 98 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 1 | 25 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 21 | 247 | |
| 693718108 | 693718108 | PACCAR INC COM | COM | 2 | 30 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | COM | 4 | 27 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 120 | 603 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | COM | 5 | 246 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | COM | 70 | 208 | |
| 703395103 | 703395103 | PATTERSON COS INC COM | COM | 2 | 71 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 249 | 2177 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 28 | 91 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 2 | 24 | |
| 704551100 | 704551100 | PEABODY ENGR CORP COM | COM | 18 | 708 | |
| 705015105 | 705015105 | PEARSON PLC SPONSORED ADR | COM | 3 | 273 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COM | 2 | 41 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 1081 | 5929 | |
| 71375U101 | 71375U101 | PERFICIENT INC COM | COM | 5 | 75 | |
| 714046109 | 714046109 | PERKINELMER INC COM | COM | 3 | 19 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 182 | 4454 | |
| 69344A107 | 69344A107 | PGIM Ultra-Short Bond ETF | COM | 4146 | 84090 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 22 | 226 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 3 | 27 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COM | 1 | 25 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 38 | 184 | |
| 729132100 | 729132100 | PLEXUS CORP COM | COM | 1 | 14 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 3 | 22 | |
| 737446104 | 737446104 | POST HLDGS INC COM | COM | 324 | 3602 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 6 | 67 | |
| 693506107 | 693506107 | PPG INDS INC COM | COM | 51 | 384 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | COM | 855 | 4966 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 529 | 3557 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | COM | 379 | 2652 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | COM | 7 | 53 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 12 | 144 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC ADR | COM | 2 | 73 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 3 | 52 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | COM | 3 | 53 | |
| 74736K101 | 74736K101 | QORVO INC COM | COM | 2 | 19 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 71 | 558 | |
| 74758T303 | 74758T303 | QUALYS INC COM | COM | 10 | 76 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 2 | 14 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC COM | COM | 217 | 66111 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COM | 3 | 36 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 116 | 1189 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 479 | 2058 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 2 | 25 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 2 | 3 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | COM | 10 | 307 | |
| 761152107 | 761152107 | RESMED INC COM | COM | 608 | 2778 | |
| 74967X103 | 74967X103 | RH COM | COM | 18 | 74 | |
| 749607107 | 749607107 | RLI CORP COM | COM | 470 | 3534 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 86 | 292 | |
| 775711104 | 775711104 | ROLLINS INC COM | COM | 32 | 852 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 2 | 4 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | COM | 4 | 47 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | COM | 24 | 272 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 321 | 932 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | COM | 28 | 102 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 13 | 67 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | COM | 2 | 160 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC COM NEW | COM | 172 | 11926 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | COM | 104 | 1911 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | COM | 36 | 258 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | COM | 12 | 45 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM | 75 | 1533 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 836 | 15962 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | 2 | 31 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | COM | 25 | 125 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC CL A COM | COM | 310 | 44481 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC COM | COM | 9 | 91 | |
| 816851109 | 816851109 | SEMPRA COM | COM | 4 | 29 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC CL A COM | COM | 280 | 27833 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 187 | 403 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 2 | 9 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 362 | 7548 | |
| 827048109 | 827048109 | SILGAN HLDGS INC COM | COM | 5 | 89 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 308 | 2751 | |
| 829073105 | 829073105 | SIMPSON MFG INC COM | COM | 810 | 7386 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | COM | 206 | 7369 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | COM | 2 | 10 | |
| 83304A106 | 83304A106 | SNAP INC CL A | COM | 17 | 1557 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 2 | 8 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | COM | 29 | 322 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 7 | 102 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | COM | 2 | 32 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 2 | 55 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 606 | 1481 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | COM | 739 | 9691 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC COM | COM | 331 | 39015 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | COM | 3 | 96 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | COM | 26 | 457 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 105 | 1011 | |
| 857477103 | 857477103 | STATE STR CORP COM | COM | 2 | 24 | |
| N82405106 | N82405106 | STELLANTIS N.V SHS | COM | 903 | 49660 | |
| 858586100 | 858586100 | STEPAN CO COM | COM | 3 | 31 | |
| 858912108 | 858912108 | STERICYCLE INC COM | COM | 413 | 9481 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | COM | 443 | 2316 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | COM | 519 | 1819 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | COM | 5 | 601 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | COM | 5 | 171 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COM | 6 | 196 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COM | 65 | 168 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 688 | 8912 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | COM | 39 | 269 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 323 | 3470 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 2 | 18 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COM | 24 | 551 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | COM | 23 | 319 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 14 | 86 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | COM | 2 | 15 | |
| 87874R100 | 87874R100 | TECHTARGET INC COM | COM | 4 | 102 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | COM | 653 | 1460 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED COM | COM | 2 | 7 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 93 | 449 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 3 | 14 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | COM | 301 | 1177 | |
| 88337F105 | 88337F105 | THE ODP CORP COM | COM | 461 | 10260 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM | 58 | 951 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 12 | 20 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 821 | 10474 | |
| 891092108 | 891092108 | TORO CO COM | COM | 722 | 6497 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC CL A | COM | 16 | 200 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 71 | 388 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 44 | 60 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 2 | 12 | |
| 89785L107 | 89785L107 | TRUECAR INC COM | COM | 194 | 84198 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 91 | 2672 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COM | 1 | 24 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 1335 | 42111 | |
| 902653104 | 902653104 | UDR INC COM | COM | 2 | 39 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 45 | 82 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS COM | COM | 4 | 24 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | COM | 5 | 102 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 375 | 1864 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 55 | 140 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 1478 | 3127 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | COM | 2 | 16 | |
| 91688F104 | 91688F104 | UPWORK INC COM | COM | 698 | 61617 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 79 | 2193 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | COM | 34 | 916 | |
| 918090101 | 918090101 | UTZ BRANDS INC COM CL A | COM | 50 | 3022 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 2 | 15 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 4 | 76 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 1 | 7 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | COM | 114 | 1240 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | COM | 190 | 1035 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 485 | 12482 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COM | 448 | 1421 | |
| 92552R406 | 92552R406 | VIAD CORP COM | COM | 304 | 14589 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COM | 2 | 49 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 1643 | 7287 | |
| 921908844 | 921908844 | Vanguard Div Appreciation ETF | COM | 3916 | 25427 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond Index Fund | COM | 383 | 5007 | |
| 922908769 | 922908769 | Vanguard Total Stock Market Index Fund | COM | 15 | 72 | |
| 929740108 | 929740108 | WABTEC COM | COM | 24 | 239 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 74 | 503 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM | 32 | 2142 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 33 | 202 | |
| 941848103 | 941848103 | WATERS CORP COM | COM | 2 | 7 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | COM | 641 | 3809 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 85 | 2283 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 3 | 40 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 68 | 197 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION COM | COM | 2 | 43 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. COM | COM | 268 | 7115 | |
| 96209A104 | 96209A104 | WEWORK INC CL A | COM | 301 | 387651 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | COM | 2 | 14 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC CL A | COM | 290 | 7480 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COM | 8 | 252 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | COM | 446 | 1921 | |
| 974250102 | 974250102 | WINMARK CORP COM | COM | 2 | 5 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 2630 | 37193 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | COM | 4 | 232 | |
| 980745103 | 980745103 | WOODWARD INC COM | COM | 30 | 304 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | COM | 94 | 454 | |
| 97717X669 | 97717X669 | WisdomTree US Quality Div Gr ETF | COM | 28693 | 460271 | |
| 233051879 | 233051879 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 779 | 26428 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 42 | 403 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC CL A | COM | 516 | 11799 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 49 | 380 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 2 | 10 | |
| 98980G102 | 98980G102 | ZSCALER INC COM | COM | 39 | 331 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | COM | 3497 | 52315 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | COM | 151 | 3089 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | COM | 31676 | 77056 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | COM | 308 | 3093 | |
| 464285204 | 464285204 | iShares Gold Trust ETF | COM | 17656 | 472455 | |
| 464288588 | 464288588 | iShares MBS ETF | COM | 34544 | 364654 | |
| 46435G516 | 46435G516 | iShares MSCI EAFE ESG Select ETF | COM | 348 | 4846 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | COM | 110 | 2781 | |
| 464286525 | 464286525 | iShares MSCI Minimum Volatility ETF | COM | 191 | 1975 | |
| 46435U218 | 46435U218 | iShares MSCI USA ESG Leaders ETF | COM | 402 | 5640 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | COM | 80 | 353 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | COM | 910 | 5975 | |
| 464287507 | 464287507 | iShares S&P Mid Cap ETF | COM | 100 | 400 | |
| 464287804 | 464287804 | iShares S&P Small Cap ETF | COM | 91 | 975 |