The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 22 | 4 | SH | SOLE | 0 | 0 | 4 | |||
3M CO | COM | 88579Y101 | 773,153 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
ABBOTT LABS | COM | 002824100 | 919,740 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
ABBVIE INC | COM | 00287Y109 | 808,012 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,114,954 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 269 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ADOBE INC | COM | 00724F101 | 114,040 | 226 | SH | SOLE | 0 | 0 | 226 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 511 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 68,724 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,675 | 519 | SH | SOLE | 0 | 0 | 519 | |||
AEHR TEST SYS | COM | 00760J108 | 1,997 | 161 | SH | SOLE | 0 | 0 | 161 | |||
AEROVIRONMENT INC | COM | 008073108 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AFLAC INC | COM | 001055102 | 1,975 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AGCO CORP | COM | 001084102 | 493 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,220 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 72,197 | 298 | SH | SOLE | 0 | 0 | 298 | |||
AIRBNB INC | COM CL A | 009066101 | 1,980 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 544 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 774 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ALBANY INTL CORP | CL A | 012348108 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALBEMARLE CORP | COM | 012653101 | 1,186 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALCON AG | ORD SHS | H01301128 | 74,545 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 774 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,904 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,117 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 71,170 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALLSTATE CORP | COM | 020002101 | 6,955 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,622 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 332 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,148,276 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 818,398 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
ALTRIA GROUP INC | COM | 02209S103 | 472,187 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
AMAZON COM INC | COM | 023135106 | 2,173,579 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
AMCOR PLC | ORD | G0250X107 | 490 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AMDOCS LTD | SHS | G02602103 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMEREN CORP | COM | 023608102 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,452 | 290 | SH | SOLE | 0 | 0 | 290 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,096 | 501 | SH | SOLE | 0 | 0 | 501 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 137,525 | 604 | SH | SOLE | 0 | 0 | 604 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 222,524 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,743 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 102 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,253 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,833 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMETEK INC | COM | 031100100 | 1,281 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMGEN INC | COM | 031162100 | 46,346 | 163 | SH | SOLE | 0 | 0 | 163 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 196,557 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ANALOG DEVICES INC | COM | 032654105 | 227,271 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ANSYS INC | COM | 03662Q105 | 52,422 | 151 | SH | SOLE | 0 | 0 | 151 | |||
AON PLC | SHS CL A | G0403H108 | 2,675 | 8 | SH | SOLE | 0 | 0 | 8 | |||
APA CORPORATION | COM | 03743Q108 | 1,729 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,117 | 36 | SH | SOLE | 0 | 0 | 36 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,394 | 128 | SH | SOLE | 0 | 0 | 128 | |||
APPFOLIO INC | COM CL A | 03783C100 | 247 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APPLE INC | COM | 037833100 | 9,008,281 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APPLIED MATLS INC | COM | 038222105 | 56,095 | 272 | SH | SOLE | 0 | 0 | 272 | |||
APTARGROUP INC | COM | 038336103 | 190,805 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
APTIV PLC | SHS | G6095L109 | 47,870 | 601 | SH | SOLE | 0 | 0 | 601 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 832 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 161 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARCOSA INC | COM | 039653100 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,481 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ARISTA NETWORKS INC | COM | 040413106 | 73,365 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58,594 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 527,936 | 544 | SH | SOLE | 0 | 0 | 544 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ASSURANT INC | COM | 04621X108 | 189 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 678 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AT&T INC | COM | 00206R102 | 53,364 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
ATKORE INC | COM | 047649108 | 191 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 196 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ATMOS ENERGY CORP | COM | 049560105 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AUTODESK INC | COM | 052769106 | 19,011 | 73 | SH | SOLE | 0 | 0 | 73 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 624,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AUTOZONE INC | COM | 053332102 | 15,759 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 743 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVANTOR INC | COM | 05352A100 | 77 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AVERY DENNISON CORP | COM | 053611109 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 313 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 8,212 | 78 | SH | SOLE | 0 | 0 | 78 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BALL CORP | COM | 058498106 | 1,824 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BANK AMERICA CORP | COM | 060505104 | 63,267 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,075 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,235 | 522 | SH | SOLE | 0 | 0 | 522 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,051 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BAXTER INTL INC | COM | 071813109 | 2,565 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BECTON DICKINSON & CO | COM | 075887109 | 208,848 | 844 | SH | SOLE | 0 | 0 | 844 | |||
BERKLEY W R CORP | COM | 084423102 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,696,785 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
BEST BUY INC | COM | 086516101 | 6,891 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,038 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BIOGEN INC | COM | 09062X103 | 863 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BIOHAVEN LTD | COM | G1110E107 | 165 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKBAUD INC | COM | 09227Q100 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKLINE INC | COM | 09239B109 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09247X101 | 11,695 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKSTONE INC | COM | 09260D107 | 25,486 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BLOCK INC | CL A | 852234103 | 931 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BOEING CO | COM | 097023105 | 143,392 | 743 | SH | SOLE | 0 | 0 | 743 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,256 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BORGWARNER INC | COM | 099724106 | 452 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BOSTON BEER INC | CL A | 100557107 | 305 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107,393 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,148 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,154 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BRINKS CO | COM | 109696104 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,732 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 423 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BROADCOM INC | COM | 11135F101 | 153,748 | 116 | SH | SOLE | 0 | 0 | 116 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,025 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 387,843 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | |||
BROWN & BROWN INC | COM | 115236101 | 33,878 | 387 | SH | SOLE | 0 | 0 | 387 | |||
BRUNSWICK CORP | COM | 117043109 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,589 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BURLINGTON STORES INC | COM | 122017106 | 233 | 1 | SH | SOLE | 0 | 0 | 1 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,071 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CABLE ONE INC | COM | 12685J105 | 424 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CACI INTL INC | CL A | 127190304 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,895 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,181 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,870 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CANADIAN NATL RY CO | COM | 136375102 | 179,785 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 79,353 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,536 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,008 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CARLISLE COS INC | COM | 142339100 | 392 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,347 | 572 | SH | SOLE | 0 | 0 | 572 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,523 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
CARVANA CO | CL A | 146869102 | 184,699 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
CASEYS GEN STORES INC | COM | 147528103 | 319 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CATALENT INC | COM | 148806102 | 565 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CATERPILLAR INC | COM | 149123101 | 12,505 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 184 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CDW CORP | COM | 12514G108 | 37,344 | 146 | SH | SOLE | 0 | 0 | 146 | |||
CELANESE CORP DEL | COM | 150870103 | 4,297 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CENCORA INC | COM | 03073E105 | 3,163 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,788 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 114 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 271 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHART INDS INC | COM | 16115Q308 | 16,472 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,907 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHEMOURS CO | COM | 163851108 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,353 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CHEVRON CORP NEW | COM | 166764100 | 190,781 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
CHEWY INC | CL A | 16679L109 | 223 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHUBB LIMITED | COM | H1467J104 | 52,863 | 204 | SH | SOLE | 0 | 0 | 204 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,511 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CINCINNATI FINL CORP | COM | 172062101 | 125 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CINTAS CORP | COM | 172908105 | 16,494 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CIRRUS LOGIC INC | COM | 172755100 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CISCO SYS INC | COM | 17275R102 | 162,275 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,553 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,343 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 402 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,429 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,123 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,978 | 563 | SH | SOLE | 0 | 0 | 563 | |||
CLOROX CO DEL | COM | 189054109 | 163,652 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 142,341 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
CME GROUP INC | COM | 12572Q105 | 117,549 | 546 | SH | SOLE | 0 | 0 | 546 | |||
CMS ENERGY CORP | COM | 125896100 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CNA FINL CORP | COM | 126117100 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CNH INDL N V | SHS | N20944109 | 65 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COCA COLA CO | COM | 191216100 | 268,206 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 807 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,363 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 617,140 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,569 | 590 | SH | SOLE | 0 | 0 | 590 | |||
COMERICA INC | COM | 200340107 | 1,045 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 433 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CONAGRA BRANDS INC | COM | 205887102 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CONOCOPHILLIPS | COM | 20825C104 | 102,272 | 804 | SH | SOLE | 0 | 0 | 804 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 96,532 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,941 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,145 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COOPER COS INC | COM | 216648501 | 406 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COPART INC | COM | 217204106 | 53,519 | 924 | SH | SOLE | 0 | 0 | 924 | |||
CORNING INC | COM | 219350105 | 110,092 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
CORPAY INC | COM SHS | 219948106 | 926 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CORTEVA INC | COM | 22052L104 | 314,823 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
CORVEL CORP | COM | 221006109 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,256 | 13 | SH | SOLE | 0 | 0 | 13 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674,041 | 920 | SH | SOLE | 0 | 0 | 920 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,599 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COUPANG INC | CL A | 22266T109 | 89 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COURSERA INC | COM | 22266M104 | 140,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 552 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,712 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CROCS INC | COM | 227046109 | 1,438 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,954 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,059 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CROWN HLDGS INC | COM | 228368106 | 109,776 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
CSX CORP | COM | 126408103 | 22,548 | 608 | SH | SOLE | 0 | 0 | 608 | |||
CUMMINS INC | COM | 231021106 | 1,179 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CVS HEALTH CORP | COM | 126650100 | 216,485 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 99,612 | 375 | SH | SOLE | 0 | 0 | 375 | |||
D R HORTON INC | COM | 23331A109 | 4,948 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DAILY JOURNAL CORP | COM | 233912104 | 362 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DANAHER CORPORATION | COM | 235851102 | 305,628 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 168 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DATADOG INC | CL A COM | 23804L103 | 933,180 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
DAVITA INC | COM | 23918K108 | 6,765 | 49 | SH | SOLE | 0 | 0 | 49 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 942 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEERE & CO | COM | 244199105 | 103,507 | 252 | SH | SOLE | 0 | 0 | 252 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,628 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 432 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 170,180 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,106 | 514 | SH | SOLE | 0 | 0 | 514 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,617 | 92 | SH | SOLE | 0 | 0 | 92 | |||
DEXCOM INC | COM | 252131107 | 2,081 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,743 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,823 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,153 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DILLARDS INC | CL A | 254067101 | 472 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 676 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 106,479 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 732,438 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 73,383 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,896,067 | 999,904 | SH | SOLE | 0 | 0 | 999,904 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 98,119 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,150,801 | 535,565 | SH | SOLE | 0 | 0 | 535,565 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 3,318 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 11,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,374 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DISNEY WALT CO | COM | 254687106 | 176,360 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,483 | 274 | SH | SOLE | 0 | 0 | 274 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,029 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOLLAR TREE INC | COM | 256746108 | 533 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 497 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DONALDSON INC | COM | 257651109 | 1,500 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DOORDASH INC | CL A | 25809K105 | 965 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DOW INC | COM | 260557103 | 225,132 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 91 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DROPBOX INC | CL A | 26210C104 | 16,281 | 670 | SH | SOLE | 0 | 0 | 670 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 245 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DTE ENERGY CO | COM | 233331107 | 4,374 | 39 | SH | SOLE | 0 | 0 | 39 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,124 | 353 | SH | SOLE | 0 | 0 | 353 | |||
DUOLINGO INC | CL A COM | 26603R106 | 18,309 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 284,140 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,097 | 26 | SH | SOLE | 0 | 0 | 26 | |||
EAGLE MATLS INC | COM | 26969P108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EASTMAN CHEM CO | COM | 277432100 | 602 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EATON CORP PLC | SHS | G29183103 | 143,566 | 459 | SH | SOLE | 0 | 0 | 459 | |||
EBAY INC. | COM | 278642103 | 159 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ECOLAB INC | COM | 278865100 | 10,391 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EDISON INTL | COM | 281020107 | 1,910 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,632 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,103 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,587 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,596 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 189,075 | 243 | SH | SOLE | 0 | 0 | 243 | |||
EMCOR GROUP INC | COM | 29084Q100 | 351 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMERSON ELEC CO | COM | 291011104 | 194,238 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ENBRIDGE INC | COM | 29250N105 | 15,486 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENCORE WIRE CORP | COM | 292562105 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,002 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ENSIGN GROUP INC | COM | 29358P101 | 125 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 23,618 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ENTEGRIS INC | COM | 29362U104 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,480 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,762 | 266 | SH | SOLE | 0 | 0 | 266 | |||
EOG RES INC | COM | 26875P101 | 5,753 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EPAM SYS INC | COM | 29414B104 | 553 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EQT CORP | COM | 26884L109 | 120,552 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
EQUIFAX INC | COM | 294429105 | 1,876 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EQUINIX INC | COM | 29444U700 | 3,302 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 77 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 127 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ESAB CORPORATION | COM | 29605J106 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,469 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ETSY INC | COM | 29786A106 | 894 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 660 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EVEREST GROUP LTD | COM | G3223R108 | 398 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EVERGY INC | COM | 30034W106 | 1,709 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 837 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXELON CORP | COM | 30161N101 | 1,097 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 904,054 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 611 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,764 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,758,796 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | |||
FABRINET | SHS | G3323L100 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FACTSET RESH SYS INC | COM | 303075105 | 909 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FASTENAL CO | COM | 311900104 | 3,562 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 817 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FEDEX CORP | COM | 31428X106 | 16,226 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 219 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FERRARI N V | COM | N3167Y103 | 5,232 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,032 | 280 | SH | SOLE | 0 | 0 | 280 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,336 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,726 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 730,395 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | |||
FIRST SOLAR INC | COM | 336433107 | 676 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,026 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRSTENERGY CORP | COM | 337932107 | 116 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FISERV INC | COM | 337738108 | 3,996 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,950 | 468 | SH | SOLE | 0 | 0 | 468 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,753 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FMC CORP | COM NEW | 302491303 | 2,294 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 826 | 123 | SH | SOLE | 0 | 0 | 123 | |||
FORD MTR CO DEL | COM | 345370860 | 41,466 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
FORTINET INC | COM | 34959E109 | 8,812 | 129 | SH | SOLE | 0 | 0 | 129 | |||
FORTIVE CORP | COM | 34959J108 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 313 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,912 | 68 | SH | SOLE | 0 | 0 | 68 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,491 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,009 | 383 | SH | SOLE | 0 | 0 | 383 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,700 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 564 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FULLER H B CO | COM | 359694106 | 330,606 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,501 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 201 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GARMIN LTD | SHS | H2906T109 | 745 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GARTNER INC | COM | 366651107 | 1,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GATX CORP | COM | 361448103 | 135 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,639 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
GEN DIGITAL INC | COM | 668771108 | 68 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GENASYS INC | COM | 36872P103 | 1,422,000 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | |||
GENERAC HLDGS INC | COM | 368736104 | 10,849 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,193 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,291,641 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
GENERAL MLS INC | COM | 370334104 | 49,233 | 704 | SH | SOLE | 0 | 0 | 704 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,906 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GENUINE PARTS CO | COM | 372460105 | 628,087 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
GILEAD SCIENCES INC | COM | 375558103 | 110,535 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
GLOBAL PMTS INC | COM | 37940X102 | 802 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,373 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36,477 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GODADDY INC | CL A | 380237107 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,253 | 558 | SH | SOLE | 0 | 0 | 558 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRACO INC | COM | 384109104 | 2,524 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GRAINGER W W INC | COM | 384802104 | 3,062 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRAND CANYON ED INC | COM | 38526M106 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HALLIBURTON CO | COM | 406216101 | 4,345 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HANOVER INS GROUP INC | COM | 410867105 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 919 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,061 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HASBRO INC | COM | 418056107 | 1,979 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,335 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 582 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HEICO CORP NEW | CL A | 422806208 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HEICO CORP NEW | COM | 422806109 | 50,615 | 265 | SH | SOLE | 0 | 0 | 265 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 174 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HENRY SCHEIN INC | COM | 806407102 | 15,104 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HERSHEY CO | COM | 427866108 | 973 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HESS CORP | COM | 42809H107 | 1,985 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 515 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HEXCEL CORP NEW | COM | 428291108 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,987 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HOLOGIC INC | COM | 436440101 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC | COM | 437076102 | 895,738 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
HONEYWELL INTL INC | COM | 438516106 | 91,234 | 444 | SH | SOLE | 0 | 0 | 444 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,396 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,159 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,877 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HP INC | COM | 40434L105 | 2,146 | 71 | SH | SOLE | 0 | 0 | 71 | |||
HUBBELL INC | COM | 443510607 | 416 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HUBSPOT INC | COM | 443573100 | 226,815 | 362 | SH | SOLE | 0 | 0 | 362 | |||
HUMANA INC | COM | 444859102 | 1,734 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,163 | 155 | SH | SOLE | 0 | 0 | 155 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,633 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 160 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ICON PLC | SHS | G4705A100 | 336 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IDEX CORP | COM | 45167R104 | 733 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IDEXX LABS INC | COM | 45168D104 | 12,419 | 23 | SH | SOLE | 0 | 0 | 23 | |||
IES HLDGS INC | COM | 44951W106 | 122 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167,975 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ILLUMINA INC | COM | 452327109 | 25,679 | 187 | SH | SOLE | 0 | 0 | 187 | |||
INCYTE CORP | COM | 45337C102 | 798 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INGERSOLL RAND INC | COM | 45687V106 | 20,415 | 215 | SH | SOLE | 0 | 0 | 215 | |||
INGREDION INC | COM | 457187102 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INNOSPEC INC | COM | 45768S105 | 129 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INSPIRE MED SYS INC | COM | 457730109 | 215 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 259 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INSULET CORP | COM | 45784P101 | 1,200 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INTEL CORP | COM | 458140100 | 317,583 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
INTER PARFUMS INC | COM | 458334109 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,085 | 37 | SH | SOLE | 0 | 0 | 37 | |||
INTERFACE INC | COM | 458665304 | 42,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,490,299 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 688 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,138 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,960 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INTUIT | COM | 461202103 | 7,800 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 525,602 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,009 | 291 | SH | SOLE | 0 | 0 | 291 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,553 | 18 | SH | SOLE | 0 | 0 | 18 | |||
IRON MTN INC DEL | COM | 46284V101 | 562 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,167,467 | 390,842 | SH | SOLE | 0 | 0 | 390,842 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 21,949 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,470 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,475,694 | 91,412 | SH | SOLE | 0 | 0 | 91,412 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,046,725 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 90,823,446 | 1,352,949 | SH | SOLE | 0 | 0 | 1,352,949 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,421 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,675,102 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,188,157 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,371 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 154,644,263 | 294,151 | SH | SOLE | 0 | 0 | 294,151 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 272,422 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 276,638 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57,763 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,091,003 | 164,368 | SH | SOLE | 0 | 0 | 164,368 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 536,420 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 543,442 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,916,682 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,374,016 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 868,525 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 176,066 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,057 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525,731 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,907 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 22,267 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141,663 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,146 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,294 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,214,346 | 228,102 | SH | SOLE | 0 | 0 | 228,102 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 31,119,247 | 588,599 | SH | SOLE | 0 | 0 | 588,599 | |||
JABIL INC | COM | 466313103 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 461 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 482 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JETBLUE AWYS CORP | COM | 477143101 | 312 | 42 | SH | SOLE | 0 | 0 | 42 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,526,096 | 53,898 | SH | SOLE | 0 | 0 | 53,898 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 915 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 586 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 977,360 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,118 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KELLANOVA | COM | 487836108 | 1,907 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KENVUE INC | COM | 49177J102 | 53,522 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 553 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KEYCORP | COM | 493267108 | 1,313 | 83 | SH | SOLE | 0 | 0 | 83 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 235,806 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
KIMCO RLTY CORP | COM | 49446R109 | 883 | 45 | SH | SOLE | 0 | 0 | 45 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 525 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KKR & CO INC | COM | 48251W104 | 256,781 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
KLA CORP | COM NEW | 482480100 | 2,096 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KRAFT HEINZ CO | COM | 500754106 | 94,919 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
KROGER CO | COM | 501044101 | 2,871 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 178 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,899 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,302,152 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,846 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,204 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 836 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 107 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 621 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,653 | 374 | SH | SOLE | 0 | 0 | 374 | |||
LEAR CORP | COM NEW | 521865204 | 580 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LENNAR CORP | CL A | 526057104 | 1,720 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LENNOX INTL INC | COM | 526107107 | 489 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 926 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LINDE PLC | SHS | G54950103 | 38,093 | 82 | SH | SOLE | 0 | 0 | 82 | |||
LITHIA MTRS INC | COM | 536797103 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,688 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LITTELFUSE INC | COM | 537008104 | 243 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 128,392 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,585 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LOEWS CORP | COM | 540424108 | 1,959 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LOWES COS INC | COM | 548661107 | 275,993 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LUCID GROUP INC | COM | 549498103 | 1,428 | 501 | SH | SOLE | 0 | 0 | 501 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,096 | 54 | SH | SOLE | 0 | 0 | 54 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 716 | 7 | SH | SOLE | 0 | 0 | 7 | |||
M & T BK CORP | COM | 55261F104 | 23,282 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MACYS INC | COM | 55616P104 | 10,135 | 507 | SH | SOLE | 0 | 0 | 507 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 251 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MANULIFE FINL CORP | COM | 56501R106 | 6,748 | 270 | SH | SOLE | 0 | 0 | 270 | |||
MARATHON OIL CORP | COM | 565849106 | 1,332 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MARATHON PETE CORP | COM | 56585A102 | 10,328 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MARQETA INC | CLASS A COM | 57142B104 | 31,290 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,663 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 108 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,416 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,456 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,223 | 116 | SH | SOLE | 0 | 0 | 116 | |||
MASCO CORP | COM | 574599106 | 710 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MASTEC INC | COM | 576323109 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441,358 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MATSON INC | COM | 57686G105 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MATTERPORT INC | COM CL A | 577096100 | 22,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 137,004 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
MCDONALDS CORP | COM | 580135101 | 201,065 | 713 | SH | SOLE | 0 | 0 | 713 | |||
MCKESSON CORP | COM | 58155Q103 | 45,098 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 405 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MEDTRONIC PLC | SHS | G5960L103 | 151,903 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
MERCK & CO INC | COM | 58933Y105 | 5,392,797 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | |||
MERIT MED SYS INC | COM | 589889104 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 492,289 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
METLIFE INC | COM | 59156R108 | 315,793 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,651 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,149 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,419 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MICROSOFT CORP | COM | 594918104 | 6,128,761 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 42,614 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 480 | 186 | SH | SOLE | 0 | 0 | 186 | |||
MKS INSTRS INC | COM | 55306N104 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MODERNA INC | COM | 60770K107 | 2,238 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MODINE MFG CO | COM | 607828100 | 96 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,233 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MONDELEZ INTL INC | CL A | 609207105 | 582,050 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
MONGODB INC | CL A | 60937P106 | 718 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 678 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,032 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MOODYS CORP | COM | 615369105 | 90,794 | 231 | SH | SOLE | 0 | 0 | 231 | |||
MORGAN STANLEY | COM NEW | 617446448 | 32,517 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MORNINGSTAR INC | COM | 617700109 | 309 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,789 | 98 | SH | SOLE | 0 | 0 | 98 | |||
MSA SAFETY INC | COM | 553498106 | 194 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MSCI INC | COM | 55354G100 | 1,121 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MURPHY USA INC | COM | 626755102 | 420 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MYR GROUP INC DEL | COM | 55405W104 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ INC | COM | 631103108 | 1,452 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 492 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NETAPP INC | COM | 64110D104 | 1,155 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NETFLIX INC | COM | 64110L106 | 38,262 | 63 | SH | SOLE | 0 | 0 | 63 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 138 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEWMARKET CORP | COM | 651587107 | 635 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEWMONT CORP | COM | 651639106 | 43,998 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 173 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 216,803 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
NIKE INC | CL B | 654106103 | 133,369 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
NISOURCE INC | COM | 65473P105 | 531 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NORDSON CORP | COM | 655663102 | 824 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,600 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NORTHERN TR CORP | COM | 665859104 | 56,109 | 631 | SH | SOLE | 0 | 0 | 631 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,436 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 294 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NOV INC | COM | 62955J103 | 781 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NOVANTA INC | COM | 67000B104 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,094 | 63 | SH | SOLE | 0 | 0 | 63 | |||
NOVO-NORDISK A S | ADR | 670100205 | 493,698 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,824 | 572 | SH | SOLE | 0 | 0 | 572 | |||
NUCOR CORP | COM | 670346105 | 1,584 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,044,106 | 110,695 | SH | SOLE | 0 | 0 | 110,695 | |||
NUTANIX INC | CL A | 67059N108 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,690 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 985 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,048,504 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,487 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 195 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 81,035 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 878 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,692,767 | 212,106 | SH | SOLE | 0 | 0 | 212,106 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OMNICELL COM | COM | 68213N109 | 1,462 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ONEOK INC NEW | COM | 682680103 | 11,886 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ONTO INNOVATION INC | COM | 683344105 | 182 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ORACLE CORP | COM | 68389X105 | 11,808 | 94 | SH | SOLE | 0 | 0 | 94 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,382 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 68,752 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,609 | 399 | SH | SOLE | 0 | 0 | 399 | |||
OTTER TAIL CORP | COM | 689648103 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OVINTIV INC | COM | 69047Q102 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OWENS CORNING NEW | COM | 690742101 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OXFORD INDS INC | COM | 691497309 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PACCAR INC | COM | 693718108 | 128,542 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
PACKAGING CORP AMER | COM | 695156109 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 760 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,705 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,303 | 705 | SH | SOLE | 0 | 0 | 705 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,779 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYCHEX INC | COM | 704326107 | 182,074 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 598 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 172 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,987 | 164 | SH | SOLE | 0 | 0 | 164 | |||
PBF ENERGY INC | CL A | 69318G106 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 162 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,117 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PEPSICO INC | COM | 713448108 | 302,821 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,100 | 402 | SH | SOLE | 0 | 0 | 402 | |||
PERRIGO CO PLC | SHS | G97822103 | 79,252 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
PFIZER INC | COM | 717081103 | 337,016 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | |||
PG&E CORP | COM | 69331C108 | 704 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,567 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
PHILLIPS 66 | COM | 718546104 | 37,827 | 232 | SH | SOLE | 0 | 0 | 232 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PINTEREST INC | CL A | 72352L106 | 179,244 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,954 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PLANET FITNESS INC | CL A | 72703H101 | 439 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PLUG POWER INC | COM NEW | 72919P202 | 310 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PLURI INC | COM | 72942G104 | 121 | 149 | SH | SOLE | 0 | 0 | 149 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,091 | 242 | SH | SOLE | 0 | 0 | 242 | |||
POOL CORP | COM | 73278L105 | 1,211 | 3 | SH | SOLE | 0 | 0 | 3 | |||
POPULAR INC | COM NEW | 733174700 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
POST HLDGS INC | COM | 737446104 | 107 | 1 | SH | SOLE | 0 | 0 | 1 | |||
POWELL INDS INC | COM | 739128106 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PPG INDS INC | COM | 693506107 | 175,333 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
PPL CORP | COM | 69351T106 | 62,108 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,672 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PRIMERICA INC | COM | 74164M108 | 253 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,869 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,530,605 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,585 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PROGYNY INC | COM | 74340E103 | 41,965 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PROLOGIS INC. | COM | 74340W103 | 90,373 | 694 | SH | SOLE | 0 | 0 | 694 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,390 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,055 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 161,009 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
PTC INC | COM | 69370C100 | 189 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,031 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,136 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 136,390 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
PULTE GROUP INC | COM | 745867101 | 1,086 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PVH CORPORATION | COM | 693656100 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 10,506 | 570 | SH | SOLE | 0 | 0 | 570 | |||
QUALCOMM INC | COM | 747525103 | 98,756 | 583 | SH | SOLE | 0 | 0 | 583 | |||
QUALYS INC | COM | 74758T303 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUANTA SVCS INC | COM | 74762E102 | 52,740 | 203 | SH | SOLE | 0 | 0 | 203 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,328 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RALPH LAUREN CORP | CL A | 751212101 | 188 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,285 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RAYONIER INC | COM | 754907103 | 7,479 | 225 | SH | SOLE | 0 | 0 | 225 | |||
RB GLOBAL INC | COM | 74935Q107 | 76,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
REALTY INCOME CORP | COM | 756109104 | 2,497 | 46 | SH | SOLE | 0 | 0 | 46 | |||
REDFIN CORP | COM | 75737F108 | 180 | 27 | SH | SOLE | 0 | 0 | 27 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REGENCY CTRS CORP | COM | 758849103 | 364 | 6 | SH | SOLE | 0 | 0 | 6 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 253,135 | 263 | SH | SOLE | 0 | 0 | 263 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,398 | 209 | SH | SOLE | 0 | 0 | 209 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 193 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RELIANCE INC | COM | 759509102 | 1,003 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 236 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPLIGEN CORP | COM | 759916109 | 184 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,744 | 30 | SH | SOLE | 0 | 0 | 30 | |||
RESMED INC | COM | 761152107 | 1,189 | 6 | SH | SOLE | 0 | 0 | 6 | |||
REVVITY INC | COM | 714046109 | 525 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RH | COM | 74967X103 | 349 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 39 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 436 | 39 | SH | SOLE | 0 | 0 | 39 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,095 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROBLOX CORP | CL A | 771049103 | 497 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217,333 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ROKU INC | COM CL A | 77543R102 | 65,496 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ROLLINS INC | COM | 775711104 | 558 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,366 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROSS STORES INC | COM | 778296103 | 2,501 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ROYAL BK CDA | COM | 780087102 | 66,884 | 663 | SH | SOLE | 0 | 0 | 663 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,947 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 881 | 29 | SH | SOLE | 0 | 0 | 29 | |||
RPM INTL INC | COM | 749685103 | 184,968 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
RTX CORPORATION | COM | 75513E101 | 174,685 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
RUMBLEON INC | COM CL B | 781386305 | 1,809 | 280 | SH | SOLE | 0 | 0 | 280 | |||
S&P GLOBAL INC | COM | 78409V104 | 268,892 | 632 | SH | SOLE | 0 | 0 | 632 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SAIA INC | COM | 78709Y105 | 585 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SALESFORCE INC | COM | 79466L302 | 265,039 | 880 | SH | SOLE | 0 | 0 | 880 | |||
SAMSARA INC | COM CL A | 79589L106 | 113,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,162 | 313 | SH | SOLE | 0 | 0 | 313 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 78,131 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 710,810 | 710,809 | SH | SOLE | 0 | 0 | 710,809 | |||
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 322 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 33,002 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 165,875 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17,149 | 479 | SH | SOLE | 0 | 0 | 479 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,725 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,001 | 822 | SH | SOLE | 0 | 0 | 822 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,809 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 131 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 523 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,218 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43,494 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,750 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,068 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
SEMPRA | COM | 816851109 | 3,951 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 775 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SERVICENOW INC | COM | 81762P102 | 38,883 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 35,494 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 18,618 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
SHAKE SHACK INC | CL A | 819047101 | 105 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SHELL PLC | SPON ADS | 780259305 | 49,655 | 741 | SH | SOLE | 0 | 0 | 741 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,655 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SHOPIFY INC | CL A | 82509L107 | 631,328 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,191 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SIMPSON MFG INC | COM | 829073105 | 206 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SITIME CORP | COM | 82982T106 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SKECHERS U S A INC | CL A | 830566105 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,159 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SLM CORP | COM | 78442P106 | 567 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SMITH A O CORP | COM | 831865209 | 630 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,259 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SNAP ON INC | COM | 833034101 | 297 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SNOWFLAKE INC | CL A | 833445109 | 13,252 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 69,037 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,359 | 669 | SH | SOLE | 0 | 0 | 669 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,945 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SOUTHERN CO | COM | 842587107 | 142,619 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 584 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 433 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,679,337 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPRINKLR INC | CL A | 85208T107 | 1,227 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 99 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 7,444 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SPS COMM INC | COM | 78463M107 | 185 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STAG INDL INC | COM | 85254J102 | 24,218 | 630 | SH | SOLE | 0 | 0 | 630 | |||
STANDEX INTL CORP | COM | 854231107 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STARBUCKS CORP | COM | 855244109 | 4,684 | 51 | SH | SOLE | 0 | 0 | 51 | |||
STATE STR CORP | COM | 857477103 | 163,687 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
STEEL DYNAMICS INC | COM | 858119100 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STERIS PLC | SHS USD | G8473T100 | 225 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,612 | 69 | SH | SOLE | 0 | 0 | 69 | |||
STONEX GROUP INC | COM | 861896108 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STRATEGIC ED INC | COM | 86272C103 | 105 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STRYKER CORPORATION | COM | 863667101 | 387,261 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,396 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 80,803 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 51,795 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
SYNOPSYS INC | COM | 871607107 | 2,286 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SYSCO CORP | COM | 871829107 | 163,015 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,133 | 883 | SH | SOLE | 0 | 0 | 883 | |||
TARGA RES CORP | COM | 87612G101 | 112 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TARGET CORP | COM | 87612E106 | 6,412 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,878,116 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,039 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TECHNIPFMC PLC | COM | G87110105 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 3,330 | 64 | SH | SOLE | 0 | 0 | 64 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,582 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 453 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TERADYNE INC | COM | 880770102 | 84,172 | 746 | SH | SOLE | 0 | 0 | 746 | |||
TESLA INC | COM | 88160R101 | 1,647,524 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | |||
TEXAS INSTRS INC | COM | 882508104 | 59,945 | 344 | SH | SOLE | 0 | 0 | 344 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 89,593 | 580 | SH | SOLE | 0 | 0 | 580 | |||
TEXTRON INC | COM | 883203101 | 3,262 | 34 | SH | SOLE | 0 | 0 | 34 | |||
THE CIGNA GROUP | COM | 125523100 | 627,968 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,345,569 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 175,526 | 302 | SH | SOLE | 0 | 0 | 302 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 2,241,668 | 126,434 | SH | SOLE | 0 | 0 | 126,434 | |||
TIDEWATER INC NEW | COM | 88642R109 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TJX COS INC NEW | COM | 872540109 | 590,862 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | |||
T-MOBILE US INC | COM | 872590104 | 242,219 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
TOPBUILD CORP | COM | 89055F103 | 441 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TORO CO | COM | 891092108 | 1,192 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,011 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,007 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 69,356 | 265 | SH | SOLE | 0 | 0 | 265 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 19,584 | 188 | SH | SOLE | 0 | 0 | 188 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,549 | 245 | SH | SOLE | 0 | 0 | 245 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 103,455 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRANSUNION | COM | 89400J107 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,222 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRIMBLE INC | COM | 896239100 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,209 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TWILIO INC | CL A | 90138F102 | 734 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 85,853 | 202 | SH | SOLE | 0 | 0 | 202 | |||
TYSON FOODS INC | CL A | 902494103 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,157 | 41 | SH | SOLE | 0 | 0 | 41 | |||
UBIQUITI INC | COM | 90353W103 | 348 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UDR INC | COM | 902653104 | 1,347 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 253 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,046 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UMB FINL CORP | COM | 902788108 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNIFIRST CORP MASS | COM | 904708104 | 174 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,349 | 684 | SH | SOLE | 0 | 0 | 684 | |||
UNION PAC CORP | COM | 907818108 | 122,720 | 499 | SH | SOLE | 0 | 0 | 499 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,155 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,380 | 554 | SH | SOLE | 0 | 0 | 554 | |||
UNITED RENTALS INC | COM | 911363109 | 2,885 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,349 | 413 | SH | SOLE | 0 | 0 | 413 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 169 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 730 | 4 | SH | SOLE | 0 | 0 | 4 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,515 | 101 | SH | SOLE | 0 | 0 | 101 | |||
US FOODS HLDG CORP | COM | 912008109 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | |||
V F CORP | COM | 918204108 | 568 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VAIL RESORTS INC | COM | 91879Q109 | 223 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VALARIS LTD | CL A | G9460G101 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,179 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,352 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,308,321 | 56,193 | SH | SOLE | 0 | 0 | 56,193 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,612,964 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,036,517 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,892 | 770 | SH | SOLE | 0 | 0 | 770 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 834,203 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,663 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,040,207 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,212,495 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,318 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,622,879 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,697 | 156 | SH | SOLE | 0 | 0 | 156 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,338 | 294 | SH | SOLE | 0 | 0 | 294 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 902,339 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291,959 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 170,437 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,479 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 162,222 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 100,290 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238,109 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VEEVA SYS INC | CL A COM | 922475108 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VENTAS INC | COM | 92276F100 | 915 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VERACYTE INC | COM | 92337F107 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERALTO CORP | COM SHS | 92338C103 | 88,749 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
VERISIGN INC | COM | 92343E102 | 1,896 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 82,270 | 349 | SH | SOLE | 0 | 0 | 349 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,790 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
VERTEX INC | CL A | 92538J106 | 255 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,120 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 89,021 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VIATRIS INC | COM | 92556V106 | 5,898 | 494 | SH | SOLE | 0 | 0 | 494 | |||
VICI PPTYS INC | COM | 925652109 | 567 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VIRTU FINL INC | CL A | 928254101 | 411 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 248 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VISA INC | COM CL A | 92826C839 | 340,230 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VISTEON CORP | COM NEW | 92839U206 | 118 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VISTRA CORP | COM | 92840M102 | 279 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VOYA FINANCIAL INC | COM | 929089100 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VULCAN MATLS CO | COM | 929160109 | 1,368 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WABTEC | COM | 929740108 | 5,099 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WALMART INC | COM | 931142103 | 540,447 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,237 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 241,507 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
WATERS CORP | COM | 941848103 | 345 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WATSCO INC | COM | 942622200 | 432 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WAYFAIR INC | CL A | 94419L101 | 611 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WD 40 CO | COM | 929236107 | 254 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 116 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 84,420 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,391 | 93 | SH | SOLE | 0 | 0 | 93 | |||
WELLTOWER INC | COM | 95040Q104 | 2,437 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 392 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,188 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 546 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WESTLAKE CORPORATION | COM | 960413102 | 153 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WESTROCK CO | COM | 96145D105 | 544 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WEX INC | COM | 96208T104 | 238 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WHIRLPOOL CORP | COM | 963320106 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILLIAMS COS INC | COM | 969457100 | 4,365 | 112 | SH | SOLE | 0 | 0 | 112 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WINMARK CORP | COM | 974250102 | 362 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WOLFSPEED INC | COM | 977852102 | 295 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WOODWARD INC | COM | 980745103 | 38,685 | 251 | SH | SOLE | 0 | 0 | 251 | |||
WORKDAY INC | CL A | 98138H101 | 273 | 1 | SH | SOLE | 0 | 0 | 1 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,882 | 35 | SH | SOLE | 0 | 0 | 35 | |||
XPO INC | COM | 983793100 | 123 | 1 | SH | SOLE | 0 | 0 | 1 | |||
XYLEM INC | COM | 98419M100 | 137,770 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
YUM BRANDS INC | COM | 988498101 | 18,025 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 302 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 144 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 93,498 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ZIMVIE INC | COM | 98888T107 | 825 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,042 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ZOETIS INC | CL A | 98978V103 | 316,766 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,486 | 191 | SH | SOLE | 0 | 0 | 191 |