0001862864-24-000003.txt : 20240508
0001862864-24-000003.hdr.sgml : 20240508
20240508140539
ACCESSION NUMBER: 0001862864-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Bay Advisors LLC
CENTRAL INDEX KEY: 0001862864
ORGANIZATION NAME:
IRS NUMBER: 474025612
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21307
FILM NUMBER: 24925268
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 2126347879
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
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0001862864
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03-31-2024
03-31-2024
Eagle Bay Advisors LLC
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-21307
N
Wren Green
Compliance Consultant
720-408-0394
E. Wren Green
Broomfield
CO
05-08-2024
0
974
158618632
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INFORMATION TABLE
2
EBFO13fq1.xml
EMCOR Group, Inc (EME)
Stock
29084Q100
159691
456
SH
SOLE
0
0
456
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
ETF
316092204
32992
400
SH
SOLE
0
0
400
1 800 Flowers Com (FLWS)
Stock
68243Q106
5816
537
SH
SOLE
0
0
537
23andMe Holding Co (ME)
Stock
90138Q108
299
562
SH
SOLE
0
0
562
3M Co (MMM)
Stock
88579Y101
246792
2327
SH
SOLE
0
0
2327
A O Smith Corporation (AOS)
Stock
831865209
182319
2038
SH
SOLE
0
0
2038
Abbott Laboratories (ABT)
Stock
002824100
952584
8381
SH
SOLE
0
0
8381
AbbVie Inc (ABBV)
Stock
00287Y109
1700132
9336
SH
SOLE
0
0
9336
AbCellera Biologics Inc (ABCL)
Stock
00288U106
3216
710
SH
SOLE
0
0
710
Aberdeen Standard Physical Gold Shares ETF (SGOL)
ETF
00326A104
101952
4800
SH
SOLE
0
0
4800
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int)
ETF
00326W106
35476
1999
SH
SOLE
0
0
1999
Academy Sports And
Stock
00402L107
4803
71
SH
SOLE
0
0
71
Accenture Plc (ACN)
Stock
G1151C101
373299
1077
SH
SOLE
0
0
1077
ACI Worldwide Inc (ACIW)
Stock
004498101
12620
380
SH
SOLE
0
0
380
Acuity Brands Inc
Stock
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22036
82
SH
SOLE
0
0
82
Acushnet Holdings Corp (GOLF)
Stock
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76172
1155
SH
SOLE
0
0
1155
Adc Therapeutics SA
Stock
H0036K147
3008
670
SH
SOLE
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670
Adobe Inc (ADBE)
Stock
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1734
SH
SOLE
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1734
Adtalem Global Ed Inc
Stock
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65
SH
SOLE
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65
Advance Auto Parts Inc (AAP)
Stock
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3574
42
SH
SOLE
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0
42
Advanced Energy Industries Inc (AEIS)
Stock
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14481
142
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SOLE
0
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142
Advanced Micro Devices Inc (AMD)
Stock
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103962
576
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SOLE
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576
AerCap Holdings NC (AER)
Stock
N00985106
23118
266
SH
SOLE
0
0
266
AES Corp (AES)
Stock
00130H105
1094
61
SH
SOLE
0
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61
AFLAC Incorporated (AFL)
Stock
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719
SH
SOLE
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719
Agilent Technologies Inc (A)
Stock
00846U101
88581
609
SH
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609
Agora Inc (API)
Stock
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100
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100
Air Products & Chemicals Inc (APD)
Stock
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428046
1754
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1754
Airbnb Inc (ABNB)
Stock
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1155
7
SH
SOLE
0
0
7
Akamai Technologies Inc (AKAM)
Stock
00971T101
2501
23
SH
SOLE
0
0
23
Alamos Gold Inc Com (AGI)
Stock
011532108
14027
951
SH
SOLE
0
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951
Alaska Air Group Inc (ALK)
Stock
011659109
21381
497
SH
SOLE
0
0
497
Albany International (AIN)
Stock
012348108
12659
135
SH
SOLE
0
0
135
Albemarle Corp Com (ALB)
Stock
012653101
43874
332
SH
SOLE
0
0
332
Albertsons Cos Inc
Stock
013091103
10634
496
SH
SOLE
0
0
496
Alcon Inc (ALC)
Stock
H01301128
11494
138
SH
SOLE
0
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138
Alcon SA Act Nom
Stock
043249242
4730
57
SH
SOLE
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Alerian MLP ETF (AMLP)
ETF
00162Q452
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1354
SH
SOLE
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1354
Alexandria Real Estate Equities Inc (ARE)
REIT
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188029
1444
SH
SOLE
0
0
1444
Alibaba Group (BABA)
Stock
01609W102
39943
552
SH
SOLE
0
0
552
Align Technology Inc (ALGN)
Stock
016255101
8198
25
SH
SOLE
0
0
25
Allegion PLC (ALLE)
Stock
G0176J109
131615
977
SH
SOLE
0
0
977
Allete Inc (ALE)
Stock
018522300
11391
191
SH
SOLE
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191
Alliant Energy Corp (LNT)
Stock
018802108
320772
6365
SH
SOLE
0
0
6365
Allison Transmission HLD
Stock
01973R101
9496
117
SH
SOLE
0
0
117
Allogene Therapeutics Inc (ALLO)
Stock
019770106
966
216
SH
SOLE
0
0
216
Allstate Corp (ALL)
Stock
020002101
9745
56
SH
SOLE
0
0
56
Alpha Metallurgical Res
Stock
020764106
11591
35
SH
SOLE
0
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35
Alphabet Inc (GOOG)
Stock
02079K107
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10314
SH
SOLE
0
0
10314
Alphabet Inc (GOOGL)
Stock
02079K305
1938394
12843
SH
SOLE
0
0
12843
Altria Group Inc (MO)
Stock
02209S103
148518
3330
SH
SOLE
0
0
3330
Amazon Com Inc (AMZN)
Stock
023135106
3491976
19359
SH
SOLE
0
0
19359
Ambev SA (ABEV)
Stock
02319V103
6416
2587
SH
SOLE
0
0
2587
Amcor PLC (AMCR)
Stock
G0250X107
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5162
SH
SOLE
0
0
5162
Ameren Corp Com (AEE)
Stock
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1832
25
SH
SOLE
0
0
25
America Movil Sab De (AMX)
Stock
02390A101
11009
590
SH
SOLE
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0
590
American Electric Power Company Inc (AEP)
Stock
025537101
7232
84
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SOLE
0
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84
American Express Co (AXP)
Stock
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SOLE
0
0
1983
American International Group Inc (AIG)
Stock
026874784
54729
700
SH
SOLE
0
0
700
American Tower Corp (AMT)
REIT
03027X100
24501
124
SH
SOLE
0
0
124
American Water Works Company Inc (AWK)
Stock
030420103
6726
55
SH
SOLE
0
0
55
Ameriprise Financial (AMP)
Stock
03076C106
21322
49
SH
SOLE
0
0
49
AmerisourceBergen Corp (ABC)
Stock
03073E105
26006
107
SH
SOLE
0
0
107
Ametek Inc (AME)
Stock
031100100
9145
50
SH
SOLE
0
0
50
Amgen Inc (AMGN)
Stock
031162100
274975
967
SH
SOLE
0
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967
Ammo Inc (POWW)
Stock
00175J107
31323
11390
SH
SOLE
0
0
11390
Amphastar Pharma Inc Del
Stock
03209R103
4611
105
SH
SOLE
0
0
105
Amphenol Corp (APH)
Stock
032095101
560977
4854
SH
SOLE
0
0
4854
Analog Devices Inc (ADI)
Stock
032654105
68846
348
SH
SOLE
0
0
348
Ansys Inc (ANSS)
Stock
03662Q105
94428
272
SH
SOLE
0
0
272
Aon PLC (AON)
Stock
G0403H108
49724
149
SH
SOLE
0
0
149
Apartment Investment and Management Co (AIV)
Stock
03748R747
1106
135
SH
SOLE
0
0
135
Apple Hospitality REIT
REIT
03784Y200
9827
597
SH
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0
0
597
Apple Inc (AAPL)
Stock
037833100
10400071
60649
SH
SOLE
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60649
Applied Industrl Tech
Stock
03820C105
8890
45
SH
SOLE
0
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45
Applied Materials (AMAT)
Stock
038222105
260155
1261
SH
SOLE
0
0
1261
AptarGroup Inc (ATR)
Stock
038336103
13957
97
SH
SOLE
0
0
97
Aptiv PLC (APTV)
Stock
G6095L109
4221
53
SH
SOLE
0
0
53
Aramark Com (ARMK)
Stock
03852U106
1612
50
SH
SOLE
0
0
50
Arcadia Biosciences Inc (RKDA)
Stock
00404A109
19330
244
SH
SOLE
0
0
244
Archer Daniels Midland Co (ADM)
Stock
039483102
2826
45
SH
SOLE
0
0
45
Archrock Inc (AROC)
Stock
03957W106
4268
217
SH
SOLE
0
0
217
Ares Capital Corporation (ARCC)
Stock
04010L103
534688
25681
SH
SOLE
0
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25681
Ares Management (ARES)
Stock
03990B101
5984
45
SH
SOLE
0
0
45
Armstrong World Industries Inc (AWI)
Stock
04247X102
47452
382
SH
SOLE
0
0
382
Artisan Partners Asset Management Inc (APAM)
Stock
04316A108
36158
790
SH
SOLE
0
0
790
Ascendis Pharma A/S (ASND)
Stock
04351P101
3517
23
SH
SOLE
0
0
23
ASE Technology Holding Co (ASX)
Stock
00215W100
20969
1908
SH
SOLE
0
0
1908
Asgn Inc Com (ASGN)
Stock
00191U102
16762
160
SH
SOLE
0
0
160
ASML Holding NV (ASML)
Stock
N07059210
94136
97
SH
SOLE
0
0
97
Aspen Technology Inc (AZPN)
Stock
29109X106
156334
733
SH
SOLE
0
0
733
Assurant Inc
Stock
04621X108
5082
27
SH
SOLE
0
0
27
AstraZeneca PLC (AZN)
Stock
046353108
11856
175
SH
SOLE
0
0
175
AT&T (T)
Stock
00206R102
63115
3586
SH
SOLE
0
0
3586
Atkore Inc
Stock
047649108
11041
58
SH
SOLE
0
0
58
Atlantic Un Bankshares
Stock
04911A107
388
11
SH
SOLE
0
0
11
Atlassian (TEAM)
Stock
049468101
3902
20
SH
SOLE
0
0
20
Atmos Energy Corporation (ATO)
Stock
049560105
24489
206
SH
SOLE
0
0
206
Atrion Corp (ATRI)
Stock
049904105
8807
19
SH
SOLE
0
0
19
Autodesk Inc (ADSK)
Stock
052769106
28907
111
SH
SOLE
0
0
111
Automatic Data Processing Inc (ADP)
Stock
053015103
1173577
4673
SH
SOLE
0
0
4673
Autonation Inc
Stock
05329W102
5299
32
SH
SOLE
0
0
32
Autozone Inc (AZO)
Stock
053332102
22062
7
SH
SOLE
0
0
7
Avantor Inc (AVTR)
Stock
05352A100
3273
128
SH
SOLE
0
0
128
Avery Dennison Corp (AVY)
Stock
053611109
38550
173
SH
SOLE
0
0
173
Avient Corp (AVNT)
Stock
05368V106
1610
37
SH
SOLE
0
0
37
Avnet Inc
Stock
053807103
3371
68
SH
SOLE
0
0
68
Axalta Coating (AXTA)
Stock
G0750C108
4505
131
SH
SOLE
0
0
131
Axcelis Technologies (ACLS)
Stock
054540208
815211
7310
SH
SOLE
0
0
7310
Azz Inc (AZZ)
Stock
002474104
6262
81
SH
SOLE
0
0
81
B J S Wholesale Club Hol
Stock
05550J101
31697
419
SH
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419
B&G Foods Inc (BGS)
Stock
05508R106
10758
925
SH
SOLE
0
0
925
Baidu Inc (BIDU)
Stock
056752108
263200
2500
SH
SOLE
0
0
2500
Baker Hughes Company (BKR)
Stock
05722G100
1680
50
SH
SOLE
0
0
50
Ball Corp (BLL)
Stock
058498106
7005
104
SH
SOLE
0
0
104
Ballard Power Systems Inc (BLDP)
Stock
058586108
1323
476
SH
SOLE
0
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476
BancFirst Corporation (BANF)
Stock
05945F103
25034
283
SH
SOLE
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283
Banco Santander SA (SAN)
Stock
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1739
Bank NT Butterfield (NTB)
Stock
G0772R208
3199
100
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100
Bank of America Corp (BAC)
Stock
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6572
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6572
Bank Of Hawaii Corp (BOH)
Stock
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30121
483
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0
483
Bank Ozk Com
Stock
06417N103
13274
292
SH
SOLE
0
0
292
Bankunited Inc (BKU)
Stock
06652K103
9884
353
SH
SOLE
0
0
353
Banner Corp (BANR)
Stock
06652V208
4704
98
SH
SOLE
0
0
98
Bark Inc (BARK WS)
Warrant
68622E112
3
89
SH
SOLE
0
0
89
Barnes Group Inc (B)
Stock
067806109
10439
281
SH
SOLE
0
0
281
Barrick Gold Corporation (GOLD)
Stock
067901108
78341
4708
SH
SOLE
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4708
Baxter International (BAX)
Stock
071813109
3399
79
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79
Becton Dickinson & Co (BDX)
Stock
075887109
3464
14
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SOLE
0
0
14
Beigene LTD (BGNE)
Stock
07725L102
1408
9
SH
SOLE
0
0
9
Belden Inc (BDC)
Stock
077454106
21960
237
SH
SOLE
0
0
237
Bentley SYS Inc Com (BSY)
Stock
08265T208
204704
3920
SH
SOLE
0
0
3920
Berkley W R Corp Com (WRB)
Stock
084423102
242862
2746
SH
SOLE
0
0
2746
Berkshire Hathaway (BRK-A)
Stock
084670108
1903320
3
SH
SOLE
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0
3
Berkshire Hathaway Inc (BRK-B)
Stock
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1431871
3405
SH
SOLE
0
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3405
Berkshire Hills (BHLB)
Stock
084680107
4620
200
SH
SOLE
0
0
200
Best Buy Inc (BBY)
Stock
086516101
6057
73
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SOLE
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0
73
BHP Group Limited (BHP)
Stock
088606108
34614
600
SH
SOLE
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0
600
Biogen Inc (BIIB)
Stock
09062X103
5606
26
SH
SOLE
0
0
26
Biontech Se (BNTX)
Stock
09075V102
10332
112
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SOLE
0
0
112
BlackRock ETF TR II Flexible Income ETF
ETF
092528603
32997
629
SH
SOLE
0
0
629
BlackRock Inc (BLK)
Stock
09247X101
145898
175
SH
SOLE
0
0
175
Blackstone Group Inc (BX)
Stock
09260D107
135837
1034
SH
SOLE
0
0
1034
Blackstone/GSO Strategic Credit Fund (BGB)
ETF
09257R101
33320
2800
SH
SOLE
0
0
2800
Bloom Energy Corp (BE)
Stock
093712107
7508
668
SH
SOLE
0
0
668
Booking Holdings Inc (BKNG)
Stock
09857L108
25395
7
SH
SOLE
0
0
7
Booz Allen Hamilton Cl A (BAH)
Stock
099502106
3859
26
SH
SOLE
0
0
26
Borg Warner Inc (BWA)
Stock
099724106
7087
204
SH
SOLE
0
0
204
Boston Beer Company (SAM)
Stock
100557107
21309
70
SH
SOLE
0
0
70
Boston Properties (BXP)
REIT
101121101
9148
138
SH
SOLE
0
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138
Boston Scientific (BSX)
Stock
101137107
25067
366
SH
SOLE
0
0
366
Box Inc (BOX)
Stock
10316T104
11328
400
SH
SOLE
0
0
400
Boyd Gaming Corp Com
Stock
103304101
2430
36
SH
SOLE
0
0
36
BP PLC-Spons ADR (BP)
Stock
055622104
123356
3274
SH
SOLE
0
0
3274
Braze Inc (BRZE)
Stock
10576N102
1519224
34294
SH
SOLE
0
0
34294
Bread Financial Holdings Inc (BFH)
Stock
018581108
32
1
SH
SOLE
0
0
1
Bright Horizons (BFAM)
Stock
109194100
111773
986
SH
SOLE
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0
986
Brightsphere Invt (BSIG)
Stock
10948W103
4728
207
SH
SOLE
0
0
207
Brinks Co (BCO)
Stock
109696104
72
1
SH
SOLE
0
0
1
Bristol-Myers Squibb Co (BMY)
Stock
110122108
443047
8170
SH
SOLE
0
0
8170
Broadcom Inc (AVGO)
Stock
11135F101
413528
312
SH
SOLE
0
0
312
Broadridge Financial Solutions Inc (BR)
Stock
11133T103
346331
1684
SH
SOLE
0
0
1684
Brookfield
Stock
11275Q107
12722
353
SH
SOLE
0
0
353
Brookfield Asset Management Ltd (BAM)
Stock
113004105
252
6
SH
SOLE
0
0
6
Brookfield Corporation (BN)
Stock
11271J107
1047
25
SH
SOLE
0
0
25
BRP Group Inc (BRP)
Stock
05589G102
12676
438
SH
SOLE
0
0
438
Bruker Corp
Stock
116794108
15218
162
SH
SOLE
0
0
162
Builders Firstsource Inc
Stock
12008R107
6882
33
SH
SOLE
0
0
33
Cabot Oil & Gas Corp (COG)
Stock
127097103
8002
287
SH
SOLE
0
0
287
Caci International (CACI)
Stock
127190304
39019
103
SH
SOLE
0
0
103
Cadence Bank Reg SHS
Stock
12740C103
7605
260
SH
SOLE
0
0
260
Canadian National Railway (CNI)
Stock
136375102
937380
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7117
Canadian Pacific Kansas City Limited (CP)
Stock
13646K108
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113
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113
Capital One (COF)
Stock
14040H105
23925
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161
Cardiff Oncology Inc (CRDF)
Stock
14147L108
1810
339
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339
Cardinal Health Inc (CAH)
Stock
14149Y108
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944
Carlisle Companies (CSL)
Stock
142339100
19201
49
SH
SOLE
0
0
49
Carrier Global (CARR)
Stock
14448C104
133030
2288
SH
SOLE
0
0
2288
Carters Inc (CRI)
Stock
146229109
18206
215
SH
SOLE
0
0
215
Catalent Inc (CTLT)
Stock
148806102
10105
179
SH
SOLE
0
0
179
Caterpillar (CAT)
Stock
149123101
264792
723
SH
SOLE
0
0
723
CBOE Global Markets Inc (CBOE)
Stock
12503M108
5144
28
SH
SOLE
0
0
28
CDW Corporation (CDW)
Stock
12514G108
2524
10
SH
SOLE
0
0
10
Centene Corp (CNC)
Stock
15135B101
5808
74
SH
SOLE
0
0
74
Centerpoint Energy (CNP)
Stock
15189T107
5698
200
SH
SOLE
0
0
200
CF Industries (CF)
Stock
125269100
54919
660
SH
SOLE
0
0
660
Charles River (CRL)
Stock
159864107
175305
647
SH
SOLE
0
0
647
Charter Communications, Inc (CHTR)
Stock
16119P108
3197
11
SH
SOLE
0
0
11
Chemed Corp (CHE)
Stock
16359R103
143792
224
SH
SOLE
0
0
224
Cheniere Energy Inc (LNG)
Stock
16411R208
50319
312
SH
SOLE
0
0
312
Chevron Corp (CVX)
Stock
166764100
284213
1802
SH
SOLE
0
0
1802
Chipotle Mexican (CMG)
Stock
169656105
11627
4
SH
SOLE
0
0
4
Choice Hotels (CHH)
Stock
169905106
88572
701
SH
SOLE
0
0
701
Chord Energy Corp
Stock
674215207
15507
87
SH
SOLE
0
0
87
Chubb Limited (CB)
Stock
H1467J104
34576
133
SH
SOLE
0
0
133
Cia Paranaense De (ELP)
Stock
20441B605
50180
6500
SH
SOLE
0
0
6500
Ciena Corp (CIEN)
Stock
171779309
8456
171
SH
SOLE
0
0
171
CIGNA Corp New Com (CI)
Stock
125523100
11622
32
SH
SOLE
0
0
32
Cincinnati Financial (CINF)
Stock
172062101
3000
24
SH
SOLE
0
0
24
Cintas Corp (CTAS)
Stock
172908105
14428
21
SH
SOLE
0
0
21
Cirrus Logic Inc Del
Stock
172755100
6294
68
SH
SOLE
0
0
68
Cisco Systems (CSCO)
Stock
17275R102
439800
8812
SH
SOLE
0
0
8812
Citigroup Inc (C)
Stock
172967424
124163
1963
SH
SOLE
0
0
1963
Clean Harbors Inc
Stock
184496107
2214
11
SH
SOLE
0
0
11
Clearbridge MLP and Midstrm FD (CEM)
ETF
184692200
132762
2900
SH
SOLE
0
0
2900
Clearwater Analytics (CWAN)
Stock
185123106
21352
1207
SH
SOLE
0
0
1207
Cme Group Inc (CME)
Stock
12572Q105
19132
89
SH
SOLE
0
0
89
CMS Energy Corp (CMS)
Stock
125896100
3235
54
SH
SOLE
0
0
54
CNH Industrial N V
Stock
N20944109
3525
272
SH
SOLE
0
0
272
Coca-Cola Consolidated Inc (COKE)
Stock
191098102
22007
26
SH
SOLE
0
0
26
Coca-Cola Europacific Partners PLC (CCEP)
Stock
G25839104
4617
66
SH
SOLE
0
0
66
Cohen & Steers Inc (CNS)
Stock
19247A100
12610
164
SH
SOLE
0
0
164
Coherus Biosciences (CHRS)
Stock
19249H103
72
30
SH
SOLE
0
0
30
Colgate-Palmolive Co (CL)
Stock
194162103
96119
1067
SH
SOLE
0
0
1067
Collegium Pharmaceutical
Stock
19459J104
2523
65
SH
SOLE
0
0
65
Comcast Corp (CMCSA)
Stock
20030N101
1160976
26781
SH
SOLE
0
0
26781
Comfort Systems USA Inc
Stock
199908104
15250
48
SH
SOLE
0
0
48
Commerce Bancshares (CBSH)
Stock
200525103
1809
34
SH
SOLE
0
0
34
Commercial Metals Co Com
Stock
201723103
19041
323
SH
SOLE
0
0
323
Companhia Paranaense de Energia (ELPC)
Stock
20441B704
10936
1625
SH
SOLE
0
0
1625
Compass Diversified (CODI)
Master Limited Partnership
20451Q104
79431
3300
SH
SOLE
0
0
3300
Conagra Brands Inc (CAG)
Stock
205887102
32604
1100
SH
SOLE
0
0
1100
Concentrix Corp Reg SHS
Stock
20602D101
795
12
SH
SOLE
0
0
12
Conocophillips Com (COP)
Stock
20825C104
237644
1867
SH
SOLE
0
0
1867
Consolidated Edison
Stock
209115104
2361
26
SH
SOLE
0
0
26
Constellation Brands (STZ)
Stock
21036P108
12501
46
SH
SOLE
0
0
46
Constellation Energy (CEG)
Stock
21037T109
4067
22
SH
SOLE
0
0
22
Copart Inc Com (CPRT)
Stock
217204106
26122
451
SH
SOLE
0
0
451
Corning Inc (GLW)
Stock
219350105
1483
45
SH
SOLE
0
0
45
Corpay Inc
Stock
219948106
11107
36
SH
SOLE
0
0
36
Corteva Inc (CTVA)
Stock
22052L104
24706
428
SH
SOLE
0
0
428
Corvel Corp (CRVL)
Stock
221006109
59955
228
SH
SOLE
0
0
228
Costco Wholesale (COST)
Stock
22160K105
409929
560
SH
SOLE
0
0
560
Cracker Barrel Old Country Store Inc (CBRL)
Stock
22410J106
1673
23
SH
SOLE
0
0
23
Crane HLDGS Co Com
Stock
224441105
3590
58
SH
SOLE
0
0
58
Crane Holdings Co Reg
Stock
224408104
3919
29
SH
SOLE
0
0
29
CRH (CRHCF)
Stock
G25508105
6572
76
SH
SOLE
0
0
76
CRH Ord Eur 0 32
Stock
ZZ2293814
18620
215
SH
SOLE
0
0
215
Crocs Inc
Stock
227046109
9347
65
SH
SOLE
0
0
65
Crown Castle Intl (CCI)
REIT
22822V101
16486
156
SH
SOLE
0
0
156
Crown Holdings, Inc (CCK)
Stock
228368106
3972
50
SH
SOLE
0
0
50
CSG SYSTS Intl Inc Com
Stock
126349109
5618
109
SH
SOLE
0
0
109
CSX Corporation (CSX)
Stock
126408103
15310
413
SH
SOLE
0
0
413
CubeSmart (CUBE)
REIT
229663109
40827
893
SH
SOLE
0
0
893
Cullen/Frost Bankers (CFR)
Stock
229899109
4847
43
SH
SOLE
0
0
43
Cummins Inc
Stock
231021106
5304
18
SH
SOLE
0
0
18
CVS Health (CVS)
Stock
126650100
148433
1861
SH
SOLE
0
0
1861
Cytokinetics Inc (CYTK)
Stock
23282W605
3996
57
SH
SOLE
0
0
57
Danaher Corporation (DHR)
Stock
235851102
47994
192
SH
SOLE
0
0
192
Danaos Corporation (DAC)
Stock
Y1968P121
1011
14
SH
SOLE
0
0
14
Darden Restaurants Inc
Stock
237194105
2674
16
SH
SOLE
0
0
16
Deckers Outdoors Corp
Stock
243537107
19766
21
SH
SOLE
0
0
21
Deere & Co (DE)
Stock
244199105
156519
380
SH
SOLE
0
0
380
Delek US Holdings Inc (DK)
Stock
24665A103
39962
1300
SH
SOLE
0
0
1300
Delta Air Lines Inc (DAL)
Stock
247361702
9898
207
SH
SOLE
0
0
207
Designer Brands Inc (DBI)
Stock
250565108
4743
432
SH
SOLE
0
0
432
Devon Energy Corp (DVN)
Stock
25179M103
1857
37
SH
SOLE
0
0
37
Diageo ADR (DEO)
Stock
25243Q205
95178
633
SH
SOLE
0
0
633
Diamondback Energy (FANG)
Stock
25278X109
24969
126
SH
SOLE
0
0
126
Digital Realty Trust (DLR)
REIT
253868103
3313
23
SH
SOLE
0
0
23
Dimensional Emerging Core Equity Market ETF (DFAE)
ETF
25434V302
26648
1078
SH
SOLE
0
0
1078
Dimensional US Equity ETF (DFUS)
ETF
25434V401
407065
7144
SH
SOLE
0
0
7144
Dimensional US Small Cap ETF (DFAS)
ETF
25434V500
78860
1265
SH
SOLE
0
0
1265
Dine Brands Global, Inc (DIN)
Stock
254423106
1598
34
SH
SOLE
0
0
34
Dino Energy Corp (DINO)
Stock
403949100
8090
134
SH
SOLE
0
0
134
Diodes Inc (DIOD)
Stock
254543101
564
8
SH
SOLE
0
0
8
Discover Financial (DFS)
Stock
254709108
2753
21
SH
SOLE
0
0
21
Dolby Laboratories, Inc (DLB)
Stock
25659T107
160590
1917
SH
SOLE
0
0
1917
Dollar Gen Corp New (DG)
Stock
256677105
15294
98
SH
SOLE
0
0
98
Dollar Tree Inc (DLTR)
Stock
256746108
1731
13
SH
SOLE
0
0
13
Dominion Energy Inc (D)
Stock
25746U109
5263
107
SH
SOLE
0
0
107
Donaldson Company, Inc (DCI)
Stock
257651109
25317
339
SH
SOLE
0
0
339
Donnelley Finl Solutions
Stock
25787G100
2170
35
SH
SOLE
0
0
35
Dover Corp
Stock
260003108
2126
12
SH
SOLE
0
0
12
Dow Inc Com (DOW)
Stock
260557103
64680
1117
SH
SOLE
0
0
1117
Doximity Inc CL A (DOCS)
Stock
26622P107
2691
100
SH
SOLE
0
0
100
DR Horton Inc
Stock
23331A109
3785
23
SH
SOLE
0
0
23
DTE Energy Co (DTE)
Stock
233331107
2376
21
SH
SOLE
0
0
21
Duke Energy Corp (DUK)
Stock
26441C204
1644
17
SH
SOLE
0
0
17
DuPont De Nemours (DD)
Stock
26614N102
14649
191
SH
SOLE
0
0
191
DXC Technology Co
Stock
23355L106
3712
175
SH
SOLE
0
0
175
Dycom Industries Inc (DY)
Stock
267475101
19089
133
SH
SOLE
0
0
133
Eagle Materials Inc (EXP)
Stock
26969P108
25839
95
SH
SOLE
0
0
95
Eaton Corp PLC (ETN)
Stock
G29183103
39409
126
SH
SOLE
0
0
126
Eaton Vance Enhanced Equity Income Fund (EOI)
ETF
278274105
36460
2000
SH
SOLE
0
0
2000
eBay Inc (EBAY)
Stock
278642103
131357
2489
SH
SOLE
0
0
2489
Echostar Corp (SATS)
Stock
278768106
32333
2269
SH
SOLE
0
0
2269
Ecolab Inc (ECL)
Stock
278865100
22453
97
SH
SOLE
0
0
97
Edgewell Pers Care Co
Stock
28035Q102
5313
137
SH
SOLE
0
0
137
Edwards Lifesciences Corp (EW)
Stock
28176E108
314392
3290
SH
SOLE
0
0
3290
Ehealth Inc (EHTH)
Stock
28238P109
1007
167
SH
SOLE
0
0
167
Electronic Arts Inc (EA)
Stock
285512109
22156
167
SH
SOLE
0
0
167
Elevance Health (ELV)
Stock
036752103
100674
194
SH
SOLE
0
0
194
Eli Lilly And Co (LLY)
Stock
532457108
718472
924
SH
SOLE
0
0
924
Emerson Electric Co (EMR)
Stock
291011104
210152
1853
SH
SOLE
0
0
1853
Enbridge Inc (ENB)
Stock
29250N105
82020
2267
SH
SOLE
0
0
2267
Encompass Health (EHC)
Stock
29261A100
13402
162
SH
SOLE
0
0
162
Energizer Holding Inc (ENR)
Stock
29272W109
10628
361
SH
SOLE
0
0
361
Energy Transfer LP (ET)
Master Limited Partnership
29273V100
66286
4214
SH
SOLE
0
0
4214
Entegris Inc (ENTG)
Stock
29362U104
2811
20
SH
SOLE
0
0
20
Entergy Corp (ETR)
Stock
29364G103
3487
33
SH
SOLE
0
0
33
Enterprise Products Partners LP (EPD)
Master Limited Partnership
293792107
159060
5451
SH
SOLE
0
0
5451
Envista Holdings Corporation (NVST)
Stock
29415F104
22449
1050
SH
SOLE
0
0
1050
EOG Resources Inc (EOG)
Stock
26875P101
7670
60
SH
SOLE
0
0
60
Equifax Inc (EFX)
Stock
294429105
159444
596
SH
SOLE
0
0
596
Equinix Inc (EQIX)
REIT
29444U700
19808
24
SH
SOLE
0
0
24
Equinor ASA (EQNR)
Stock
29446M102
95955
3550
SH
SOLE
0
0
3550
Equitrans Midstream Corporation (ETRN)
Stock
294600101
5083
407
SH
SOLE
0
0
407
Equity Lifestyle (ELS)
REIT
29472R108
5418
84
SH
SOLE
0
0
84
Essent Group LTD F
Stock
G3198U102
50
1
SH
SOLE
0
0
1
Essex Property Trust (ESS)
REIT
297178105
1484
6
SH
SOLE
0
0
6
Estee Lauder (EL)
Stock
518439104
7399
48
SH
SOLE
0
0
48
ETFMG Prime Cyber Security ETF (HACK)
ETF
032108664
6411
100
SH
SOLE
0
0
100
Euronet Worldwide (EEFT)
Stock
298736109
11433
104
SH
SOLE
0
0
104
Evercore Inc Class A (EVR)
Stock
29977A105
11555
60
SH
SOLE
0
0
60
Evergy Inc (EVRG)
Stock
30034W106
3416
64
SH
SOLE
0
0
64
Eversource Energy (ES)
Stock
30040W108
123
2
SH
SOLE
0
0
2
EVERTEC, Inc (EVTC)
Stock
30040P103
3471
87
SH
SOLE
0
0
87
Exelixis Inc Com
Stock
30161Q104
3963
167
SH
SOLE
0
0
167
Exelon Corp Com (EXC)
Stock
30161N101
81520
2170
SH
SOLE
0
0
2170
Exlservice HLDGS Inc
Stock
302081104
5629
177
SH
SOLE
0
0
177
Exponent Inc (EXPO)
Stock
30214U102
78227
946
SH
SOLE
0
0
946
Extra Space Storage (EXR)
REIT
30225T102
3993
27
SH
SOLE
0
0
27
Exxon Mobil Corp (XOM)
Stock
30231G102
2272727
19552
SH
SOLE
0
0
19552
F N B Corp Com
Stock
302520101
4597
326
SH
SOLE
0
0
326
FactSet Research Systems Inc (FDS)
Stock
303075105
39986
88
SH
SOLE
0
0
88
Fair Isaac Corp (FICO)
Stock
303250104
107466
86
SH
SOLE
0
0
86
Fastenal Co
Stock
311900104
3857
50
SH
SOLE
0
0
50
Fate Therapeutics (FATE)
Stock
31189P102
558
76
SH
SOLE
0
0
76
Federated Hermes Inc
Stock
314211103
6754
187
SH
SOLE
0
0
187
Fedex Corp (FDX)
Stock
31428X106
100044
344
SH
SOLE
0
0
344
Ferguson PLC (FERG)
Stock
G3421J106
12715
58
SH
SOLE
0
0
58
Ferrari (RACE)
Stock
N3167Y103
21797
50
SH
SOLE
0
0
50
Fidelis Insurance Holdings Limited (FIHL)
Stock
G3398L118
1079
55
SH
SOLE
0
0
55
Fidelity MSCI Real Estate ETF (FREL)
ETF
316092857
1839714
70514
SH
SOLE
0
0
70514
Fidelity Nasdaq Composite Index ETF (ONEQ)
ETF
315912808
1739
27
SH
SOLE
0
0
27
Fidelity National Financial Inc (FNF)
Stock
31620R303
425
8
SH
SOLE
0
0
8
Fidelity National Information Services Inc (FIS)
Stock
31620M106
14560
196
SH
SOLE
0
0
196
First American Financial Corporation (FAF)
Stock
31847R102
3303
54
SH
SOLE
0
0
54
First Commonwealth
Stock
319829107
2770
199
SH
SOLE
0
0
199
First Financial Bancorp (FFBC)
Stock
32020R109
4289
130
SH
SOLE
0
0
130
First Fincl Corp Indiana
Stock
320218100
504
13
SH
SOLE
0
0
13
First Finl Bancorp
Stock
320209109
3408
152
SH
SOLE
0
0
152
First Hawaiian, Inc (FHB)
Stock
32051X108
34829
1586
SH
SOLE
0
0
1586
First Trust Energy Infrastructure Fund (FIF)
Mutual Fund
33738C103
29056
1600
SH
SOLE
0
0
1600
First Trust Smid Cap Ris DIV
ETF
33741X102
22354
642
SH
SOLE
0
0
642
Firstenergy Corp Com
Stock
337932107
36
1
SH
SOLE
0
0
1
Fiserv Inc (FISV)
Stock
337738108
104842
656
SH
SOLE
0
0
656
Flowserve Corp (FLS)
Stock
34354P105
8168
178
SH
SOLE
0
0
178
Flutter Entertainment plc (FLUT)
Stock
ZZCXYD1A2
100930
506
SH
SOLE
0
0
506
FMC Corp (FMC)
Stock
302491303
6328
98
SH
SOLE
0
0
98
Ford Motor Company (F)
Stock
345370860
4927
371
SH
SOLE
0
0
371
FormFactor Inc (FORM)
Stock
346375108
49280
1080
SH
SOLE
0
0
1080
Fortive Corp Disc 00500
Stock
34959J108
6452
75
SH
SOLE
0
0
75
Fortrea Holdings Inc (FTRE)
Stock
34965K107
6021
150
SH
SOLE
0
0
150
Fortune Brands HM&S (FBHS)
Stock
34964C106
103213
1219
SH
SOLE
0
0
1219
Four Corners Property Trust Inc (FCPT)
REIT
35086T109
42186
1700
SH
SOLE
0
0
1700
Fox Corp (FOXA)
Stock
35137L105
19419
621
SH
SOLE
0
0
621
Franklin FTSE Brazil ETF (FLBR)
ETF
35473P835
27687
1413
SH
SOLE
0
0
1413
Franklin FTSE Japan ETF FLJP
ETF
35473P744
40339
1300
SH
SOLE
0
0
1300
Franklin FTSE Switzerland ETF (FLSW)
ETF
35473P694
40627
1237
SH
SOLE
0
0
1237
Franklin FTSE UK ETF (FLGB)
ETF
35473P678
97177
3719
SH
SOLE
0
0
3719
Franklin Templeton (etf TR FTSE South Korea)
ETF
35473P710
4067
174
SH
SOLE
0
0
174
Franklin Templeton Australian ETF (FLAU)
ETF
35473P843
70928
2460
SH
SOLE
0
0
2460
Freeport-Mcmoran Inc (FCX)
Stock
35671D857
124274
2643
SH
SOLE
0
0
2643
FTI Consulting Inc (FCN)
Stock
302941109
106827
508
SH
SOLE
0
0
508
Fulton Financial (FULT)
Stock
360271100
3838
239
SH
SOLE
0
0
239
Gallagher(arthur
Stock
363576109
4977
20
SH
SOLE
0
0
20
Garmin LTD (GRMN)
Stock
H2906T109
4615
31
SH
SOLE
0
0
31
Gartner Inc (IT)
Stock
366651107
19067
40
SH
SOLE
0
0
40
GE Healthcare (GEHC)
Stock
36266G107
56819
625
SH
SOLE
0
0
625
Generac Holdings Inc (GNRC)
Stock
368736104
1261
10
SH
SOLE
0
0
10
General Dynamics (GD)
Stock
369550108
209234
741
SH
SOLE
0
0
741
General Electric (GE)
Stock
369604301
325959
1857
SH
SOLE
0
0
1857
General Mills Inc (GIS)
Stock
370334104
17912
256
SH
SOLE
0
0
256
General Motors Co
Stock
37045V100
16553
365
SH
SOLE
0
0
365
Gentherm Inc (THRM)
Stock
37253A103
78021
1355
SH
SOLE
0
0
1355
Genuine Parts Co (GPC)
Stock
372460105
9512
61
SH
SOLE
0
0
61
Gildan Activewear F
Stock
375916103
3285
88
SH
SOLE
0
0
88
Gilead Sciences Inc (GILD)
Stock
375558103
102110
1394
SH
SOLE
0
0
1394
Ginkgo Bioworks (DNA)
Stock
37611X100
2270
1957
SH
SOLE
0
0
1957
Global Payments Inc (GPN)
Stock
37940X102
8641
65
SH
SOLE
0
0
65
Globus Medical Inc (GMED)
Stock
379577208
483
9
SH
SOLE
0
0
9
GNTX
Stock
371901109
48401
1340
SH
SOLE
0
0
1340
GoDaddy Inc (GDDY)
Stock
380237107
13055
110
SH
SOLE
0
0
110
Goldman Sachs Group (GS)
Stock
38141G104
335801
804
SH
SOLE
0
0
804
Golub Capital BDC, Inc (GBDC)
ETF
38173M102
1204821
72449
SH
SOLE
0
0
72449
Graco Inc (GGG)
Stock
384109104
100614
1077
SH
SOLE
0
0
1077
Grand Canyon
Stock
38526M106
3541
26
SH
SOLE
0
0
26
Graphic Packaging HLDG C
Stock
388689101
7085
242
SH
SOLE
0
0
242
GSK PLC (GSK)
Stock
37733W204
56257
1300
SH
SOLE
0
0
1300
GXO Logistics Inc (GXO)
Stock
36262G101
5860
109
SH
SOLE
0
0
109
H B Fuller Co
Stock
359694106
32614
409
SH
SOLE
0
0
409
H&R Block Inc (HRB)
Stock
093671105
248884
5035
SH
SOLE
0
0
5035
Haemonetics Corp (HAE)
Stock
405024100
6060
71
SH
SOLE
0
0
71
Halliburton Co Com
Stock
406216101
16832
427
SH
SOLE
0
0
427
Hancock Whitney Corp
Stock
410120109
6630
144
SH
SOLE
0
0
144
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
REIT
41068X100
12042
424
SH
SOLE
0
0
424
Hanover Ins Group Inc
Stock
410867105
5991
44
SH
SOLE
0
0
44
Harsco Corp (HSC)
Stock
415864107
7741
846
SH
SOLE
0
0
846
Hasbro Inc (HAS)
Stock
418056107
2996
53
SH
SOLE
0
0
53
HCA Healthcare Inc (HCA)
Stock
40412C101
65705
197
SH
SOLE
0
0
197
Healthequity Inc (HQY)
Stock
42226A107
13551
166
SH
SOLE
0
0
166
Heico Corp New Cl A (HEIA)
Stock
422806208
9544
62
SH
SOLE
0
0
62
Helen Of Troy LTD
Stock
G4388N106
1959
17
SH
SOLE
0
0
17
Henry Jack (JKHY)
Stock
426281101
197953
1139
SH
SOLE
0
0
1139
Herbalife Nutrition (HLF)
Stock
G4412G101
221
22
SH
SOLE
0
0
22
Heron Therapeutics (HRTX)
Stock
427746102
535
193
SH
SOLE
0
0
193
Hershey Company (HSY)
Stock
427866108
15171
78
SH
SOLE
0
0
78
Hess Corp
Stock
42809H107
2442
16
SH
SOLE
0
0
16
Hewlett Packard Enterprise Company (HPE)
Stock
42824C109
44507
2492
SH
SOLE
0
0
2492
Hilton Worldwide HLD (HLT)
Stock
43300A203
6826
32
SH
SOLE
0
0
32
Himax Technologies (HIMX)
Stock
43289P106
3815
713
SH
SOLE
0
0
713
Hologic Inc
Stock
436440101
1559
20
SH
SOLE
0
0
20
Honeywell International Inc (HON)
Stock
438516106
160519
782
SH
SOLE
0
0
782
Host Hotels & Resorts (HST)
REIT
44107P104
4823
231
SH
SOLE
0
0
231
Houlihan Lokey Inc (HLI)
Stock
441593100
29818
233
SH
SOLE
0
0
233
HP Inc Com (HPQ)
Stock
40434L105
110257
3615
SH
SOLE
0
0
3615
Hub Group Inc CL A
Stock
443320106
2420
56
SH
SOLE
0
0
56
Hubbell Inc Com
Stock
443510607
12666
31
SH
SOLE
0
0
31
Humana Inc (HUM)
Stock
444859102
5214
15
SH
SOLE
0
0
15
Huntington Bancshs (HBAN)
Stock
446150104
1763
125
SH
SOLE
0
0
125
Huntsman Corp (HUN)
Stock
447011107
1640
63
SH
SOLE
0
0
63
Huron Consulting (HURN)
Stock
447462102
17005
176
SH
SOLE
0
0
176
Hutchmed (china)
Stock
44842L103
3360
200
SH
SOLE
0
0
200
Icici Bank LTD SPD ADR
Stock
45104G104
13363
506
SH
SOLE
0
0
506
ICON Public Limited Company (ICLR)
Stock
G4705A100
7391
22
SH
SOLE
0
0
22
Idacorp Inc
Stock
451107106
5109
55
SH
SOLE
0
0
55
Idex Corp (IEX)
Stock
45167R104
17325
71
SH
SOLE
0
0
71
Idexx Laboratories (IDXX)
Stock
45168D104
6479
12
SH
SOLE
0
0
12
IGM Biosciences Inc (IGMS)
Stock
449585108
430728
44635
SH
SOLE
0
0
44635
Illinois Tool Works (ITW)
Stock
452308109
18611
69
SH
SOLE
0
0
69
Illumina Inc (ILMN)
Stock
452327109
18950
138
SH
SOLE
0
0
138
Infinera Corp (INFN)
Stock
45667G103
5306
880
SH
SOLE
0
0
880
Infosys Limited (INFY)
Stock
456788108
7333
409
SH
SOLE
0
0
409
ING Groep N V
Stock
456837103
6035
366
SH
SOLE
0
0
366
Ingredion Inc (INGR)
Stock
457187102
70578
600
SH
SOLE
0
0
600
InMode Ltd (INMD)
Stock
M5425M103
951
44
SH
SOLE
0
0
44
Insight Entrprises Inc
Stock
45765U103
2412
13
SH
SOLE
0
0
13
Installed Building
Stock
45780R101
14337
55
SH
SOLE
0
0
55
Integer HLDGS Corp Com
Stock
45826H109
9101
78
SH
SOLE
0
0
78
Integra L HLDGS Corp New
Stock
457985208
1241
35
SH
SOLE
0
0
35
Intel Corporation (INTC)
Stock
458140100
277900
6292
SH
SOLE
0
0
6292
Interactive Brokers (IBKR)
Stock
45841N107
131037
1173
SH
SOLE
0
0
1173
Intercontinental (ICE)
Stock
45866F104
9895
72
SH
SOLE
0
0
72
Interdigital, Inc
Stock
45867G101
6175
58
SH
SOLE
0
0
58
International Paper (IP)
Stock
460146103
54628
1400
SH
SOLE
0
0
1400
Interpublic Group Of Companies, Inc (IPG)
Stock
460690100
7113
218
SH
SOLE
0
0
218
Intl Business Machines Corp (IBM)
Stock
459200101
718261
3761
SH
SOLE
0
0
3761
Intuit Inc (INTU)
Stock
461202103
77302
119
SH
SOLE
0
0
119
Intuitive Surgical (ISRG)
Stock
46120E602
372750
934
SH
SOLE
0
0
934
Invesco DWA Developed Markets Momentum ETF (PIZ)
ETF
46138E875
138185
4010
SH
SOLE
0
0
4010
Invesco DWA Emerging Markets Momentum ETF (PIE)
ETF
46138E867
154121
7399
SH
SOLE
0
0
7399
Invesco DWA Momentum ETF (PDP)
ETF
46137V837
569072
5761
SH
SOLE
0
0
5761
Invesco DWA Small Cap Momentum ETF (DWAS)
ETF
46138E842
185365
2039
SH
SOLE
0
0
2039
Invesco Dynamic Large Cap Growth ETF (PWB)
ETF
46137V746
294746
3301
SH
SOLE
0
0
3301
Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28)
ETF
46138J643
30105
1500
SH
SOLE
0
0
1500
Invesco S&P SmallCap Quality ETF (XSHQ)
ETF
46138G300
10295
250
SH
SOLE
0
0
250
Invesco Water Resources ETF (PHO)
ETF
46137V142
5441
82
SH
SOLE
0
0
82
IPG Photonics (IPGP)
Stock
44980X109
7437
82
SH
SOLE
0
0
82
Iqvia Holdings Inc (IQV)
Stock
46266C105
10874
43
SH
SOLE
0
0
43
Iron Mountain Inc (IRM)
REIT
46284V101
136881
1693
SH
SOLE
0
0
1693
iShares 0-3 Month Treasury Bond ETF (SGOV)
ETF
46436E718
198674
1973
SH
SOLE
0
0
1973
iShares 0-5 Year TIPS Bond ETF (STIP)
ETF
46429B747
397720
4000
SH
SOLE
0
0
4000
iShares Bitcoin TR (SHS)
ETF
46438F101
52496
1297
SH
SOLE
0
0
1297
iShares China Large-Cap ETF (FXI)
ETF
464287184
67637
2810
SH
SOLE
0
0
2810
iShares Core High Dividend ETF (HDV)
ETF
46429B663
1984
18
SH
SOLE
0
0
18
iShares Core MSCI Emerging Markets ETF (IEMG)
ETF
46434G103
4076
79
SH
SOLE
0
0
79
iShares Core S&P 500 ETF (IVV)
ETF
464287200
6196980
11787
SH
SOLE
0
0
11787
iShares Core S&P Mid-Cap ETF (IJH)
ETF
464287507
7896
130
SH
SOLE
0
0
130
iShares Core S&P Small Cap ETF (IJR)
ETF
464287804
480870
4351
SH
SOLE
0
0
4351
iShares Core U S Aggregate Bond ETF (AGG)
ETF
464287226
61604
629
SH
SOLE
0
0
629
iShares Floating Rate Bond ETF (FLOT)
ETF
46429B655
543993
10654
SH
SOLE
0
0
10654
iShares Global Infrastructure ETF (IGF)
ETF
464288372
32144
675
SH
SOLE
0
0
675
iShares Gold Trust (IAU)
ETF
464285204
294
7
SH
SOLE
0
0
7
iShares Ibonds (dec 2025 Term Corporate Etf)
ETF
46434VBD1
10023
404
SH
SOLE
0
0
404
iShares iBoxx High Yield Corporate Bond ETF (HYG)
ETF
464288513
2798
36
SH
SOLE
0
0
36
iShares iBoxx Investment Grade Bond ETF (LQD)
ETF
464287242
14051
129
SH
SOLE
0
0
129
iShares Inc MSCI Japan ETF (EWJ)
ETF
46434G822
64215
900
SH
SOLE
0
0
900
iShares Interntinl Aggrgt BND ETF (IAGG)
ETF
46435G672
2248
45
SH
SOLE
0
0
45
iShares J P Morgan USD Emerging Markets Bond ETF (EMB)
ETF
464288281
11119
124
SH
SOLE
0
0
124
iShares Micro-Cap ETF (IWC)
ETF
464288869
60353
498
SH
SOLE
0
0
498
iShares Morningstar Mid-Cap Growth ETF (IMCG)
ETF
464288307
169632
2400
SH
SOLE
0
0
2400
iShares Morningstar Small-Cap Value ETF (ISCV)
ETF
464288703
12485
204
SH
SOLE
0
0
204
iShares MSCI (EZU)
ETF
464286608
3166
62
SH
SOLE
0
0
62
iShares MSCI Acwi
ETF
46434V464
86156
480
SH
SOLE
0
0
480
iShares MSCI Brazil ETF (EWZ)
ETF
464286400
35662
1100
SH
SOLE
0
0
1100
iShares MSCI EAFE ETF (EFA)
Stock
464287465
17889
224
SH
SOLE
0
0
224
iShares MSCI EAFE Min Vol Factor ETF (EFAV)
ETF
46429B689
85773
1210
SH
SOLE
0
0
1210
iShares MSCI EAFE Small-Cap ETF (SCZ)
ETF
464288273
90293
1426
SH
SOLE
0
0
1426
iShares MSCI Emerging Markets ex China ETF (EMXC)
ETF
46434G764
4260
74
SH
SOLE
0
0
74
iShares MSCI India ETF (INDA)
ETF
46429B598
4592
89
SH
SOLE
0
0
89
iShares MSCI KLD 400 Social ETF (DSI)
ETF
464288570
12400
123
SH
SOLE
0
0
123
iShares MSCI USA Value Factor ETF (VLUE)
ETF
46432F388
4224
39
SH
SOLE
0
0
39
iShares National Muni Bond ETF
ETF
464288414
28191
262
SH
SOLE
0
0
262
iShares Russell 1000 ETF (IWB)
ETF
464287622
2249802
7811
SH
SOLE
0
0
7811
iShares Russell 2000 ETF (IWM)
ETF
464287655
2944
14
SH
SOLE
0
0
14
iShares Russell 2000 Growth ETF (IWO)
ETF
464287648
375870
1388
SH
SOLE
0
0
1388
iShares Russell 2500 ETF (SMMD)
ETF
46435G268
37595
573
SH
SOLE
0
0
573
iShares Russell Mid-Cap Growth ETF (IWP)
ETF
464287481
4109
36
SH
SOLE
0
0
36
iShares S&P Mid-Cap 400 Growth ETF (IJK)
ETF
464287606
285886
3133
SH
SOLE
0
0
3133
iShares S&P Small-Cap 600 Growth ETF (IJT)
ETF
464287887
253878
1942
SH
SOLE
0
0
1942
iShares Select Dividend ETF (DVY)
ETF
464287168
4768298
38710
SH
SOLE
0
0
38710
iShares Short Treasury Bond ETF (SHV)
ETF
464288679
11607
105
SH
SOLE
0
0
105
iShares TR MSCI USA (USMV)
ETF
46429B697
33432
400
SH
SOLE
0
0
400
iShares TR Russell 1000 (IWF)
ETF
464287614
428054
1270
SH
SOLE
0
0
1270
iShares TR Russell Mid Cap ETF (IWR)
ETF
464287499
7400
88
SH
SOLE
0
0
88
iShares Ultra Short-Term Bond ETF (ICSH)
ETF
46434V878
251331
4971
SH
SOLE
0
0
4971
iShares US Home Construction ETF (ITB)
ETF
464288752
19681
170
SH
SOLE
0
0
170
Itron Inc (ITRI)
Stock
465741106
19059
206
SH
SOLE
0
0
206
J & J Snack Food Corp (JJSF)
Stock
466032109
7555
52
SH
SOLE
0
0
52
Jabil Circuit Inc
Stock
466313103
3483
26
SH
SOLE
0
0
26
Jacobs Solutions Inc (J)
Stock
46982L108
16142
105
SH
SOLE
0
0
105
Janus Henderson Short Duration Income ETF (VNLA)
ETF
47103U886
69161
1426
SH
SOLE
0
0
1426
Jazz Pharmaceuticals PLC
Stock
G50871105
9874
82
SH
SOLE
0
0
82
JBG Smith Properties (JBGS)
REIT
46590V100
6179
385
SH
SOLE
0
0
385
JD com, Inc (JD)
Stock
47215P106
2465
90
SH
SOLE
0
0
90
Joby Aviation Inc (JOBY)
Stock
G65163100
4299
802
SH
SOLE
0
0
802
John Bean Technologies Corporation (JBT)
Stock
477839104
23600
225
SH
SOLE
0
0
225
Johnson & Johnson (JNJ)
Stock
478160104
861186
5444
SH
SOLE
0
0
5444
Johnson Controls (JCI)
Stock
G51502105
14386
219
SH
SOLE
0
0
219
JPMorgan Chase & Co (JPM)
Stock
46625H100
1214265
6062
SH
SOLE
0
0
6062
JPMorgan Diversified Return International Equity ETF (JPIN)
ETF
46641Q209
29630
526
SH
SOLE
0
0
526
JPMorgan Equity Premium Income ETF (JEPI)
ETF
46641Q332
245861
4249
SH
SOLE
0
0
4249
JPMorgan Ultra-Short Income ETF (JPST)
ETF
46641Q837
69924
1386
SH
SOLE
0
0
1386
Kadant Inc
Stock
48282T104
92196
281
SH
SOLE
0
0
281
Kayne Anderson Energy (KYN)
Stock
486606106
73033
7296
SH
SOLE
0
0
7296
KB Financial Group Inc (KB)
Stock
48241A105
14840
279
SH
SOLE
0
0
279
KB Home (KBH)
Stock
48666K109
87182
1230
SH
SOLE
0
0
1230
KBR Inc (KBR)
Stock
48242W106
12762
200
SH
SOLE
0
0
200
Kellogg Company (K)
Stock
487836108
4469
78
SH
SOLE
0
0
78
Kenvue Inc (KVUE)
Stock
49177J102
31439
1465
SH
SOLE
0
0
1465
Keurig DR Pepper Inc (KDP)
Stock
49271V100
10655
345
SH
SOLE
0
0
345
Keysight
Stock
49338L103
51136
327
SH
SOLE
0
0
327
Kforce Inc (KFRC)
Stock
493732101
20803
295
SH
SOLE
0
0
295
Kimberly Clark Corp (KMB)
Stock
494368103
61107
468
SH
SOLE
0
0
468
Kinder Morgan, Inc (KMI)
Stock
49456B101
87977
4797
SH
SOLE
0
0
4797
Kla Corp
Stock
482480100
8383
12
SH
SOLE
0
0
12
Knight Swift Transportation Holdings Inc (KNX)
Stock
499049104
9456
172
SH
SOLE
0
0
172
Knowles Corp (KN)
Stock
49926D109
9741
605
SH
SOLE
0
0
605
Kodiak Gas Services Inc
Stock
50012A108
4210
154
SH
SOLE
0
0
154
Kodiak Sciences Inc (KOD)
Stock
50015M109
3061
582
SH
SOLE
0
0
582
Kontoor Brands Inc (KTB)
Stock
50050N103
4218
70
SH
SOLE
0
0
70
Korn Ferry (KFY)
Stock
500643200
12491
189
SH
SOLE
0
0
189
Kroger Co (KR)
Stock
501044101
45717
800
SH
SOLE
0
0
800
KT Corporation (KT)
Stock
48268K101
3624
246
SH
SOLE
0
0
246
Kyndryl Holdings Inc (KD)
Stock
50155Q100
783
36
SH
SOLE
0
0
36
L3Harris Technologies, Inc (LHX)
Stock
502431109
4262
20
SH
SOLE
0
0
20
Laboratory Corporation of America Holdings (LH)
Stock
50540R409
32769
150
SH
SOLE
0
0
150
Lakeland Fincl Corp Ind
Stock
511656100
1724
26
SH
SOLE
0
0
26
Lam Research Corp (LRCX)
Stock
512807108
142141
146
SH
SOLE
0
0
146
Lamar Advertising Co (LAMR)
REIT
512816109
28300
237
SH
SOLE
0
0
237
Landstar System, Inc (LSTR)
Stock
515098101
101031
524
SH
SOLE
0
0
524
Laureate Education (LAUR)
Stock
518613203
2098
144
SH
SOLE
0
0
144
LCI Industries (LCII)
Stock
50189K103
68548
557
SH
SOLE
0
0
557
Lennar Corp (LENB)
Stock
526057302
103764
673
SH
SOLE
0
0
673
Lennar Corp Com (LEN)
Stock
526057104
15648
91
SH
SOLE
0
0
91
Lennox International Inc (LII)
Stock
526107107
245421
501
SH
SOLE
0
0
501
Leslies Inc (LESL)
Stock
527064109
31382
4828
SH
SOLE
0
0
4828
Linde PLC New Eur (LIN)
Stock
G54950103
53861
116
SH
SOLE
0
0
116
Lithia Motors Inc (LAD)
Stock
536797103
1203
4
SH
SOLE
0
0
4
LKQ Corp (LKQ)
Stock
501889208
9507
178
SH
SOLE
0
0
178
Lloyds Banking Group (LYG)
Stock
539439109
16757
6470
SH
SOLE
0
0
6470
Lockheed Martin Corp (LMT)
Stock
539830109
17285
38
SH
SOLE
0
0
38
Loews Corporation (L)
Stock
540424108
46974
600
SH
SOLE
0
0
600
Lowes Companies Inc (LOW)
Stock
548661107
229883
902
SH
SOLE
0
0
902
LPL Financial (LPLA)
Stock
50212V100
208719
790
SH
SOLE
0
0
790
Lululemon Athletica Inc (LULU)
Stock
550021109
19533
50
SH
SOLE
0
0
50
Lyondellbasell (LYB)
Stock
N53745100
92257
902
SH
SOLE
0
0
902
M & T Bank Corp (MTB)
Stock
55261F104
271536
1867
SH
SOLE
0
0
1867
M G I C Investment
Stock
552848103
21
1
SH
SOLE
0
0
1
Macom Tech Solutions (MTSI)
Stock
55405Y100
19511
204
SH
SOLE
0
0
204
Manhattan Associates, Inc (MANH)
Stock
562750109
77822
311
SH
SOLE
0
0
311
ManpowerGroup Inc (MAN)
Stock
56418H100
3106
40
SH
SOLE
0
0
40
Maplebear Inc Com (CART)
Stock
565394103
18492
496
SH
SOLE
0
0
496
Marathon Oil Corp
Stock
565849106
2069
73
SH
SOLE
0
0
73
Marathon Petroleum
Stock
56585A102
11953
59
SH
SOLE
0
0
59
Markel Corp (MKL)
Stock
570535104
10650
7
SH
SOLE
0
0
7
Marketaxess Holdings (MKTX)
Stock
57060D108
3070
14
SH
SOLE
0
0
14
Marriott International Inc (MAR)
Stock
571903202
17662
70
SH
SOLE
0
0
70
Marsh & McLennan Companies Inc (MMC)
Stock
571748102
94339
458
SH
SOLE
0
0
458
Martin Marietta (MLM)
Stock
573284106
25862
42
SH
SOLE
0
0
42
Marvell Technology (MRVL)
Stock
573874104
77968
1100
SH
SOLE
0
0
1100
Masco Corp
Stock
574599106
1972
25
SH
SOLE
0
0
25
Masonite Intl Corp F
Stock
575385109
5389
41
SH
SOLE
0
0
41
Masterbrand Inc (MBC)
Stock
57638P104
27941
1491
SH
SOLE
0
0
1491
Mastercard (MA)
Stock
57636Q104
345767
718
SH
SOLE
0
0
718
Matthews (MATW)
Stock
577128101
8547
275
SH
SOLE
0
0
275
Maximus Inc (MMS)
Stock
577933104
82558
984
SH
SOLE
0
0
984
McCormick & Company Inc (MKC)
Stock
579780206
5069
66
SH
SOLE
0
0
66
McDonald's Corporation (MCD)
Stock
580135101
505991
1795
SH
SOLE
0
0
1795
Mckesson Corp (MCK)
Stock
58155Q103
133467
248
SH
SOLE
0
0
248
Mednax Inc (MD)
Stock
58502B106
2317
231
SH
SOLE
0
0
231
Medpace HLDGS Inc
Stock
58506Q109
10508
26
SH
SOLE
0
0
26
Medtronic (MDT)
Stock
G5960L103
57623
656
SH
SOLE
0
0
656
MercadoLibre Inc (MELI)
Stock
58733R102
9072
6
SH
SOLE
0
0
6
Merck & Co Inc (MRK)
Stock
58933Y105
799573
6025
SH
SOLE
0
0
6025
Mercury Systems Inc (MRCY)
Stock
589378108
1062
36
SH
SOLE
0
0
36
Merit Medical (MMSI)
Stock
589889104
24543
324
SH
SOLE
0
0
324
Meritage Homes Corp
Stock
59001A102
10352
59
SH
SOLE
0
0
59
Meta Platforms, Inc (META)
Stock
30303M102
681269
1403
SH
SOLE
0
0
1403
MetLife Inc (MET)
Stock
59156R108
108916
1470
SH
SOLE
0
0
1470
Mettler-Toledo
Stock
592688105
7988
6
SH
SOLE
0
0
6
MGM Resorts International (MGM)
Stock
552953101
25116
532
SH
SOLE
0
0
532
Microchip Technology (MCHP)
Stock
595017104
13703
153
SH
SOLE
0
0
153
Micron Technology (MU)
Stock
595112103
112931
957
SH
SOLE
0
0
957
Microsoft Corp (MSFT)
Stock
594918104
5973134
14197
SH
SOLE
0
0
14197
Mid America Apartment Co REIT
REIT
59522J103
3158
24
SH
SOLE
0
0
24
Mitsubishi (MUFG)
Stock
606822104
5882
575
SH
SOLE
0
0
575
Moderna Inc (MRNA)
Stock
60770K107
3516
33
SH
SOLE
0
0
33
Moelis & Company (MC)
Stock
60786M105
43713
770
SH
SOLE
0
0
770
Mondelez Intl Inc (MDLZ)
Stock
609207105
93179
1323
SH
SOLE
0
0
1323
Monro Inc (MNRO)
Stock
610236101
6529
207
SH
SOLE
0
0
207
Monster Beverage Corp (MNST)
Stock
61174X109
891334
15036
SH
SOLE
0
0
15036
Moodys Corp (MCO)
Stock
615369105
17686
45
SH
SOLE
0
0
45
Morgan Stanley (MS)
Stock
617446448
34157
363
SH
SOLE
0
0
363
Motorola Solutions (MSI)
Stock
620076307
53752
151
SH
SOLE
0
0
151
MPLX LP (MPLX)
Stock
55336V100
92014
2214
SH
SOLE
0
0
2214
MSCI Inc (MSCI)
Stock
55354G100
5044
9
SH
SOLE
0
0
9
Mueller Industries Inc
Stock
624756102
10031
186
SH
SOLE
0
0
186
Murphy USA Inc SHS
Stock
626755102
15510
37
SH
SOLE
0
0
37
Myers Industries, Inc (MYE)
Stock
628464109
12352
530
SH
SOLE
0
0
530
Napco Security Technologies, Inc (NSSC)
Stock
630402105
15180
378
SH
SOLE
0
0
378
Nasdaq Inc (NDAQ)
Stock
631103108
28082
445
SH
SOLE
0
0
445
National Bank (NBHC)
Stock
633707104
12083
335
SH
SOLE
0
0
335
National Beverage Corp (FIZZ)
Stock
635017106
33554
707
SH
SOLE
0
0
707
Nautilus (NAUT)
Stock
63909J108
991
337
SH
SOLE
0
0
337
NBT Bancorp Inc
Stock
628778102
1284
35
SH
SOLE
0
0
35
NCR Corp (NCR)
Stock
62886E108
3991
316
SH
SOLE
0
0
316
Netflix Inc (NFLX)
Stock
64110L106
276335
455
SH
SOLE
0
0
455
Neuberger Berman MLP/Energy (NML)
ETF
64129H104
42009
5700
SH
SOLE
0
0
5700
New Residential Invt
REIT
64828T201
2188
192
SH
SOLE
0
0
192
Newell Brands Inc (NWL)
Stock
651229106
345
43
SH
SOLE
0
0
43
News Corp (NWS)
Stock
65249B208
5432
200
SH
SOLE
0
0
200
Nexstar Media Group
Stock
65336K103
8736
51
SH
SOLE
0
0
51
Nextera Energy Inc (NEE)
Stock
65339F101
285434
4466
SH
SOLE
0
0
4466
NICE Ltd (NICE)
Stock
653656108
32056
123
SH
SOLE
0
0
123
Nike Inc (NKE)
Stock
654106103
179146
1898
SH
SOLE
0
0
1898
Nisource Inc Com
Stock
65473P105
21
1
SH
SOLE
0
0
1
Nordson Corp (NDSN)
Stock
655663102
227871
830
SH
SOLE
0
0
830
Norfolk Southern Corp (NSC)
Stock
655844108
73657
289
SH
SOLE
0
0
289
Northern Oil and Gas Inc (NOG)
Stock
665531307
3166
79
SH
SOLE
0
0
79
Northrop Grumman (NOC)
Stock
666807102
53610
112
SH
SOLE
0
0
112
Northwestern Corp (NWE)
Stock
668074305
2343
46
SH
SOLE
0
0
46
Novartis AG (NVS)
Stock
66987V109
18486
184
SH
SOLE
0
0
184
Novo Nordisk A/S
Stock
670100205
12674
98
SH
SOLE
0
0
98
NRG Energy Inc
Stock
629377508
2572
38
SH
SOLE
0
0
38
NTNL Fuel Gas Co
Stock
636180101
40
1
SH
SOLE
0
0
1
Nu Skin Enterprises (NUS)
Stock
67018T105
152
11
SH
SOLE
0
0
11
Nucor Corporation (NUE)
Stock
670346105
2778
14
SH
SOLE
0
0
14
NuStar Energy LP (NS)
Stock
67058H102
4817
207
SH
SOLE
0
0
207
Nutrien LTD Com (NTR)
Stock
67077M108
38395
700
SH
SOLE
0
0
700
Nuveen Massachusetts Quality Municipal Income Fund (NMT)
Closed End Fund
67061E104
146917
13403
SH
SOLE
0
0
13403
Nuveen Mortgage and Income Fund (JLS)
ETF
670735109
8894
500
SH
SOLE
0
0
500
Nvent Electric PLC
Stock
G6700G107
19830
263
SH
SOLE
0
0
263
Nvidia Corporation (NVDA)
Stock
67066G104
1549848
1715
SH
SOLE
0
0
1715
O-I Glass Inc (OI)
Stock
67098H104
61582
3712
SH
SOLE
0
0
3712
Occidental Pete Corp (OXY)
Stock
674599105
152793
2342
SH
SOLE
0
0
2342
Occidental Petroleum (OXY WS)
Warrant
674599162
345
8
SH
SOLE
0
0
8
Oceaneering (OII)
Stock
675232102
13127
561
SH
SOLE
0
0
561
Olink Holdings (OLK)
Stock
680710100
2351
100
SH
SOLE
0
0
100
Onemain HLDGS Inc
Stock
68268W103
2657
52
SH
SOLE
0
0
52
Oneok Inc Com (OKE)
Stock
682680103
74077
924
SH
SOLE
0
0
924
Option Care Health Inc
Stock
68404L201
6742
201
SH
SOLE
0
0
201
Oracle Corp (ORCL)
Stock
68389X105
328790
2618
SH
SOLE
0
0
2618
Oreilly Automotive (ORLY)
Stock
67103H107
18062
16
SH
SOLE
0
0
16
Organon & Co (OGN)
Stock
68622V106
52640
2800
SH
SOLE
0
0
2800
Oshkosh Corp (OSK)
Stock
688239201
12837
103
SH
SOLE
0
0
103
Otis Worldwide Corp (OTIS)
Stock
68902V107
96343
971
SH
SOLE
0
0
971
Otter Tail Corp
Stock
689648103
5098
59
SH
SOLE
0
0
59
Owens Corning (OC)
Stock
690742101
108308
647
SH
SOLE
0
0
647
Oxford Industries
Stock
691497309
787
7
SH
SOLE
0
0
7
Oxford Lane Capital Corp (OXLC)
ETF
691543102
5080
1000
SH
SOLE
0
0
1000
PACCAR Inc (PCAR)
Stock
693718108
562213
4538
SH
SOLE
0
0
4538
Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
ETF
69374H865
15164
755
SH
SOLE
0
0
755
Pacific Premier (PPBI)
Stock
69478X105
1872
78
SH
SOLE
0
0
78
Packaging Corporation of America (PKG)
Stock
695156109
77553
406
SH
SOLE
0
0
406
Palantir (PLTR)
Stock
69608A108
53268
2315
SH
SOLE
0
0
2315
Palo Alto Networks Inc
Stock
697435105
3410
12
SH
SOLE
0
0
12
Parker-Hannifin Corp (PH)
Stock
701094104
108935
196
SH
SOLE
0
0
196
Parsons Corp Del
Stock
70202L102
5475
66
SH
SOLE
0
0
66
Patterson Uti Energy
Stock
703481101
5301
444
SH
SOLE
0
0
444
Paychex Inc (PAYX)
Stock
704326107
108127
881
SH
SOLE
0
0
881
Paypal Holdings Inc (PYPL)
Stock
70450Y103
174643
2607
SH
SOLE
0
0
2607
Pearson plc (PSO)
Stock
705015105
5837
437
SH
SOLE
0
0
437
Peloton Interactive (PTON)
Stock
70614W100
664
155
SH
SOLE
0
0
155
Pembina Pipeline Corporation (PBA)
Stock
706327103
16009
453
SH
SOLE
0
0
453
Pepsico Inc (PEP)
Stock
713448108
487708
2765
SH
SOLE
0
0
2765
Perdoceo Education Corp
Stock
71363P106
1106
63
SH
SOLE
0
0
63
PetIQ Inc (PETQ)
Stock
71639T106
6563
359
SH
SOLE
0
0
359
Petroleo Brasileiro SA - Petrobras (PBR)
Stock
71654V408
9537
627
SH
SOLE
0
0
627
Pfizer Inc (PFE)
Stock
717081103
199607
7193
SH
SOLE
0
0
7193
Philip Morris (PM)
Stock
718172109
299700
3225
SH
SOLE
0
0
3225
Phillips 66 Com (PSX)
Stock
718546104
80161
491
SH
SOLE
0
0
491
Piedmont Office Realty
REIT
720190206
1701
242
SH
SOLE
0
0
242
Pinduoduo Inc Spon
Stock
722304102
2558
22
SH
SOLE
0
0
22
Pinnacle West (PNW)
Stock
723484101
3999
54
SH
SOLE
0
0
54
Pioneer Natural
Stock
723787107
20750
79
SH
SOLE
0
0
79
Plains All American Pipeline, LP (PAA)
Stock
726503105
25655
1461
SH
SOLE
0
0
1461
Plains GP Holdings, LP (PAGP)
Stock
72651A207
4179
229
SH
SOLE
0
0
229
Plug Power Inc (PLUG)
Stock
72919P202
595
173
SH
SOLE
0
0
173
PNC Financial Services Group (PNC)
Stock
693475105
871832
5395
SH
SOLE
0
0
5395
Pool Corp (POOL)
Stock
73278L105
206596
512
SH
SOLE
0
0
512
PPG Industries Inc
Stock
693506107
8732
60
SH
SOLE
0
0
60
PPL Corp (PPL)
Stock
69351T106
5259
189
SH
SOLE
0
0
189
Prestige Consumer Healthcare Inc (PBH)
Stock
74112D101
12190
168
SH
SOLE
0
0
168
Primerica Inc (PRI)
Stock
74164M108
102839
407
SH
SOLE
0
0
407
Primoris Services Corp
Stock
74164F103
2004
47
SH
SOLE
0
0
47
Principal Financial (PFG)
Stock
74251V102
6732
78
SH
SOLE
0
0
78
Progress Software Corp
Stock
743312100
5224
98
SH
SOLE
0
0
98
Prologis Inc (PLD)
REIT
74340W103
38675
297
SH
SOLE
0
0
297
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
ETF
74348A467
483523
4768
SH
SOLE
0
0
4768
ProShares Short Bitcoin Strategy ETF (BITI)
ETF
74347G291
508
69
SH
SOLE
0
0
69
Prudential Financial Inc (PRU)
Stock
744320102
10566
90
SH
SOLE
0
0
90
Public Service Enterprise Group Inc (PEG)
Stock
744573106
4541
68
SH
SOLE
0
0
68
Public Storage Com (PSA)
REIT
74460D109
1740
6
SH
SOLE
0
0
6
Pulte Group Inc (PHM)
Stock
745867101
10391
86
SH
SOLE
0
0
86
PVH Corp (PVH)
Stock
693656100
5913
42
SH
SOLE
0
0
42
QUALCOMM Incorporated (QCOM)
Stock
747525103
235433
1391
SH
SOLE
0
0
1391
Quantum Si Inc (QSI)
Stock
74765K105
546
277
SH
SOLE
0
0
277
Quantumscape Corp (QS)
Stock
74767V109
2516
400
SH
SOLE
0
0
400
Quest Diagnostics (DGX)
Stock
74834L100
51647
388
SH
SOLE
0
0
388
Quidelortho Corp (QDEL)
Stock
219798105
384
8
SH
SOLE
0
0
8
Ralph Lauren Corp Class A
Stock
751212101
3582
19
SH
SOLE
0
0
19
Range Resources Corp (RRC)
Stock
75281A109
15976
464
SH
SOLE
0
0
464
Raymond James Finl (RJF)
Stock
754730109
153862
1194
SH
SOLE
0
0
1194
Raytheon (RTX)
Stock
75513E101
301421
3091
SH
SOLE
0
0
3091
RBC Bearings Incorporated (ROLL)
Stock
75524B104
92189
341
SH
SOLE
0
0
341
Realty Income Corp (O)
REIT
756109104
2392
44
SH
SOLE
0
0
44
Regeneron (REGN)
Stock
75886F107
78924
82
SH
SOLE
0
0
82
Reinsurance Group of America Inc (RGA)
Stock
759351604
4663
24
SH
SOLE
0
0
24
RELX PLC (RELX)
Stock
759530108
33506
774
SH
SOLE
0
0
774
Rent-A-Center Inc
Stock
76009N100
1761
50
SH
SOLE
0
0
50
Rentokil Initial PLC F Sponsored ADR
Stock
760125104
3618
120
SH
SOLE
0
0
120
Republic Services (RSG)
Stock
760759100
12444
65
SH
SOLE
0
0
65
Resmed Inc (RMD)
Stock
761152107
1980
10
SH
SOLE
0
0
10
RH Com (RH)
Stock
74967X103
2090
6
SH
SOLE
0
0
6
Rio Tinto Group (RIO)
Stock
767204100
97490
1470
SH
SOLE
0
0
1470
Rivian Automotive (RIVN)
Stock
76954A103
1916
175
SH
SOLE
0
0
175
RLI Corp (RLI)
Stock
749607107
29668
200
SH
SOLE
0
0
200
Rockwell Automation (ROK)
Stock
773903109
57975
199
SH
SOLE
0
0
199
Rogers Corp (ROG)
Stock
775133101
2255
19
SH
SOLE
0
0
19
Roivant Sciences LTD (ROIV)
Stock
G76279101
5333
506
SH
SOLE
0
0
506
Rollins Inc (ROL)
Stock
775711104
137230
2966
SH
SOLE
0
0
2966
Roper Technologies (ROP)
Stock
776696106
7852
14
SH
SOLE
0
0
14
Ross Stores Inc
Stock
778296103
9833
67
SH
SOLE
0
0
67
Royce Value Trust Inc (RVT)
ETF
780910105
16505
1088
SH
SOLE
0
0
1088
RPM International (RPM)
Stock
749685103
8089
68
SH
SOLE
0
0
68
Ryanair Holdings plc (RYAAY)
Stock
783513203
19800
136
SH
SOLE
0
0
136
Ryder System Inc
Stock
783549108
6250
52
SH
SOLE
0
0
52
S&P Global Inc (SPGI)
Stock
78409V104
262503
617
SH
SOLE
0
0
617
Safehold Inc (SAFE)
Stock
78646V107
1267
61
SH
SOLE
0
0
61
Saia Inc (SAIA)
Stock
78709Y105
153855
263
SH
SOLE
0
0
263
Salesforce Inc (CRM)
Stock
79466L302
307915
1021
SH
SOLE
0
0
1021
Sanmina Corp (SANM)
Stock
801056102
5596
90
SH
SOLE
0
0
90
Sanofi (SNY)
Stock
80105N105
12442
256
SH
SOLE
0
0
256
SAP SE (SAP)
Stock
803054204
96930
497
SH
SOLE
0
0
497
Sarepta Therapeutics (SRPT)
Stock
803607100
8156
63
SH
SOLE
0
0
63
Sba Communications (SBAC)
REIT
78410G104
4984
23
SH
SOLE
0
0
23
Schlumberger Limited (SLB)
Stock
806857108
163281
2964
SH
SOLE
0
0
2964
Schwab Charles Corp (SCHW)
Stock
808513105
4340
60
SH
SOLE
0
0
60
Schwab Intermediate Term US TRS ETF (SCHR)
ETF
808524854
4442
91
SH
SOLE
0
0
91
Schwab Strategic TR (SCHF)
ETF
808524805
11199
287
SH
SOLE
0
0
287
Schwab US TIPS ETF (SCHP)
ETF
808524870
1894840
36327
SH
SOLE
0
0
36327
Science Applications
Stock
808625107
8606
66
SH
SOLE
0
0
66
Seagate Technology (STX)
Stock
G7997R103
86438
922
SH
SOLE
0
0
922
Seer Inc (SEER)
Stock
81578P106
190
100
SH
SOLE
0
0
100
Sempra Energy (SRE)
Stock
816851109
6810
94
SH
SOLE
0
0
94
Sendas Distribuidora (ASAI)
Stock
81689T104
20692
1400
SH
SOLE
0
0
1400
Service Corp International (SCI)
Stock
817565104
593680
8000
SH
SOLE
0
0
8000
Servicenow Inc (NOW)
Stock
81762P102
223383
293
SH
SOLE
0
0
293
Shell PLC (SHEL)
Stock
780259305
109338
1631
SH
SOLE
0
0
1631
Shinhan Financial Group Co (SHG)
Stock
824596100
8682
242
SH
SOLE
0
0
242
Shopify Inc Com (SHOP)
Stock
82509L107
3859
50
SH
SOLE
0
0
50
Sibanye Stillwater (SBSW)
Stock
82575P107
16584
3521
SH
SOLE
0
0
3521
Signet Jewlers LTD F
Stock
G81276100
6204
62
SH
SOLE
0
0
62
Silgan Holdings Inc (SLGN)
Stock
827048109
5439
112
SH
SOLE
0
0
112
Silverstar Resources Inc (SLVM)
Stock
871332102
49392
800
SH
SOLE
0
0
800
Simon Property Group (SPG)
REIT
828806109
2660
17
SH
SOLE
0
0
17
Simply Good Foods Co/The
Stock
82900L102
5921
174
SH
SOLE
0
0
174
Simpson Manufacturing Co, Inc (SSD)
Stock
829073105
108951
531
SH
SOLE
0
0
531
Siteone Landscape (SITE)
Stock
82982L103
117647
674
SH
SOLE
0
0
674
SLR Investment Corp (SLRC)
ETF
83413U100
8089
527
SH
SOLE
0
0
527
Sociedad Quimica y Minera de Chile S A (SQM)
Stock
833635105
13224
269
SH
SOLE
0
0
269
Sonoco Products Co
Stock
835495102
721843
12480
SH
SOLE
0
0
12480
Sonos Inc (SONO)
Stock
83570H108
5261
276
SH
SOLE
0
0
276
Sony Group (SONY)
Stock
835699307
6945
81
SH
SOLE
0
0
81
Southern Co (SO)
Stock
842587107
15281
213
SH
SOLE
0
0
213
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
ETF
78468R523
3762616
37846
SH
SOLE
0
0
37846
SPDR Gold Shares (GLD)
ETF
78463V107
97717
475
SH
SOLE
0
0
475
SPDR Portfolio (emerging Markets Etf)
ETF
78463X509
104951
2900
SH
SOLE
0
0
2900
SPDR S P Homebuilders
Stock
78464A888
11159
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF Trust (SPY)
ETF
78462F103
374611
714
SH
SOLE
0
0
714
SPDR S&P Biotech ETF (XBI)
ETF
78464A870
282772
2980
SH
SOLE
0
0
2980
SPDR S&P Global Infrastructure ETF (GII)
ETF
78463X855
23826
440
SH
SOLE
0
0
440
SPDR S&P Midcap 400 (MDY)
ETF
78467Y107
5574
10
SH
SOLE
0
0
10
Spotify Technology (SPOT)
Stock
L8681T102
1320
5
SH
SOLE
0
0
5
Square Inc (SQ)
Stock
852234103
18438
218
SH
SOLE
0
0
218
SS & C Technologies Holdings (SSNC)
Stock
78467J100
16672
259
SH
SOLE
0
0
259
Stag Industrial Inc (STAG)
REIT
85254J102
5360
139
SH
SOLE
0
0
139
Standard Biotools (LAB)
Stock
34385P108
762
281
SH
SOLE
0
0
281
Standex Intl Corp
Stock
854231107
2916
16
SH
SOLE
0
0
16
Starbucks Corp (SBUX)
Stock
855244109
175469
1920
SH
SOLE
0
0
1920
State Street Corp (STT)
Stock
857477103
15134
194
SH
SOLE
0
0
194
Steris PLC (STE)
Stock
G8473T100
13939
62
SH
SOLE
0
0
62
Sterling Infra Inc
Stock
859241101
8053
73
SH
SOLE
0
0
73
Stewart Info SVC CRP
Stock
860372101
2277
35
SH
SOLE
0
0
35
Stifel Financial Corp
Stock
860630102
10631
136
SH
SOLE
0
0
136
Stride Inc Reg SHS
Stock
86333M108
6305
100
SH
SOLE
0
0
100
Stryker Corporation (SYK)
Stock
863667101
301207
840
SH
SOLE
0
0
840
Sumitomo Mitsui Financial Group Inc (SMFG)
Stock
86562M209
11335
963
SH
SOLE
0
0
963
Summit Materials (SUM)
Stock
86614U100
13237
297
SH
SOLE
0
0
297
Sun Communities Inc (SUI)
REIT
866674104
3052
24
SH
SOLE
0
0
24
Suncor Energy Com (SU)
Stock
867224107
16351
443
SH
SOLE
0
0
443
Sunoco LP (SUN)
Stock
86765K109
4823
80
SH
SOLE
0
0
80
Sunrun Inc (RUN)
Stock
86771W105
857
65
SH
SOLE
0
0
65
Supernus (SUPN)
Stock
868459108
9721
285
SH
SOLE
0
0
285
Sweetgreen Inc Com (SG)
Stock
87043Q108
5052
200
SH
SOLE
0
0
200
Synchrony Financial (SYF)
Stock
87165B103
89547
2077
SH
SOLE
0
0
2077
Sysco Corp (SYY)
Stock
871829107
2192
27
SH
SOLE
0
0
27
T-Mobile US Inc (TMUS)
Stock
872590104
10936
67
SH
SOLE
0
0
67
Taiwan Semiconductor (TSM)
Stock
874039100
48747
357
SH
SOLE
0
0
357
Take-Two Interactive Software, Inc (TTWO)
Stock
874054109
16482
111
SH
SOLE
0
0
111
Targa Resources Corp (TRGP)
Stock
87612G101
72122
644
SH
SOLE
0
0
644
Target Corp (TGT)
Stock
87612E106
173385
978
SH
SOLE
0
0
978
Taylor Morrison Home
Stock
87724P106
16662
268
SH
SOLE
0
0
268
TE Connectivity Ltd (TEL)
Stock
H84989104
7262
50
SH
SOLE
0
0
50
Teck Resources Limited (TECK)
Stock
878742204
144070
3147
SH
SOLE
0
0
3147
Teekay Tankers LTD Reg
Stock
Y8565N300
5374
92
SH
SOLE
0
0
92
Teledyne (TDY)
Stock
879360105
128796
300
SH
SOLE
0
0
300
Teleflex Incorporated (TFX)
Stock
879369106
4991
22
SH
SOLE
0
0
22
Telkom (TLK)
Stock
715684106
7168
322
SH
SOLE
0
0
322
Tennant Co Com
Stock
880345103
4500
37
SH
SOLE
0
0
37
Teradata Corp Del
Stock
88076W103
580
15
SH
SOLE
0
0
15
Teradyne Inc (TER)
Stock
880770102
178047
1578
SH
SOLE
0
0
1578
Ternium SA (TX)
Stock
880890108
1998
48
SH
SOLE
0
0
48
Tesla Inc (TSLA)
Stock
88160R101
5073788
28863
SH
SOLE
0
0
28863
Texas Capital Bancshares Inc (TCBI)
Stock
88224Q107
8125
132
SH
SOLE
0
0
132
Texas Instruments Inc (TXN)
Stock
882508104
27997
161
SH
SOLE
0
0
161
The AZEK Co Inc Class A (AZEK)
Stock
05478C105
16824
335
SH
SOLE
0
0
335
The Beachbody Company Inc (BODY)
Stock
073463309
77
8
SH
SOLE
0
0
8
The Boeing Company (BA)
Stock
097023105
102997
534
SH
SOLE
0
0
534
The Coca-Cola Company (KO)
Stock
191216100
1353099
21943
SH
SOLE
0
0
21943
The Cooper Companies (COO)
Stock
216648501
185773
1831
SH
SOLE
0
0
1831
The Home Depot Inc (HD)
Stock
437076102
834669
2176
SH
SOLE
0
0
2176
The Kraft Heinz Company (KHC)
Stock
500754106
71343
1933
SH
SOLE
0
0
1933
The Original Bark (BARK)
Stock
68622E104
1712
1381
SH
SOLE
0
0
1381
The Procter & Gamble Company (PG)
Stock
742718109
313305
1931
SH
SOLE
0
0
1931
The Progressive Corporation (PGR)
Stock
743315103
47569
230
SH
SOLE
0
0
230
The Scotts Miracle-Gro Company (SMG)
Stock
810186106
122111
1637
SH
SOLE
0
0
1637
The Sherwin-Williams Company (SHW)
Stock
824348106
20883
60
SH
SOLE
0
0
60
The Toro Company (TTC)
Stock
891092108
86103
936
SH
SOLE
0
0
936
The Toronto-Dominion Bank (TD)
Stock
891160509
54946
910
SH
SOLE
0
0
910
Thermo Fisher Scientific Inc (TMO)
Stock
883556102
384237
661
SH
SOLE
0
0
661
Thor Industries Inc (THO)
Stock
885160101
149511
1274
SH
SOLE
0
0
1274
Tidal ETF Trust (ionic Inflation Protection Etf)
ETF
886364553
157
8
SH
SOLE
0
0
8
Timken Co (TKR)
Stock
887389104
7329
84
SH
SOLE
0
0
84
TJX Companies Inc (TJX)
Stock
872540109
56795
560
SH
SOLE
0
0
560
Tko Group HLDGS Inc Class A
Stock
87256C101
9246
107
SH
SOLE
0
0
107
Topbuild Corp SHS
Stock
89055F103
6611
15
SH
SOLE
0
0
15
TotalEnergies SE (TTE)
Stock
89151E109
23135
333
SH
SOLE
0
0
333
Tractor Supply Co (TSCO)
Stock
892356106
61504
235
SH
SOLE
0
0
235
Trane Technologies (TT)
Stock
G8994E103
23726
79
SH
SOLE
0
0
79
TransDigm Group Incorporated (TDG)
Stock
893641100
2463
2
SH
SOLE
0
0
2
Travelers Companies Inc (TRV)
Stock
89417E109
212018
921
SH
SOLE
0
0
921
Treehouse Foods Inc (THS)
Stock
89469A104
1363
35
SH
SOLE
0
0
35
Trinet Group Inc Calif
Stock
896288107
4248
32
SH
SOLE
0
0
32
Tripadvisor Inc (TRIP)
Stock
896945201
9893
356
SH
SOLE
0
0
356
Tronox Holdings PLC (TROX)
Stock
G9087Q102
11586
663
SH
SOLE
0
0
663
Tru
Stock
89400J107
56020
702
SH
SOLE
0
0
702
Twist Bioscience (TWST)
Stock
90184D100
1578
46
SH
SOLE
0
0
46
Tyler Technologies (TYL)
Stock
902252105
2975
7
SH
SOLE
0
0
7
Tyson Foods Inc (TSN)
Stock
902494103
294
5
SH
SOLE
0
0
5
U S Bancorp (USB)
Stock
902973304
30996
686
SH
SOLE
0
0
686
Uber Technologies Inc (UBER)
Stock
90353T100
4078545
52975
SH
SOLE
0
0
52975
Udr Inc REIT
REIT
902653104
117842
3150
SH
SOLE
0
0
3150
Ufp Industries Inc
Stock
90278Q108
47728
388
SH
SOLE
0
0
388
Uipath Inc (PATH)
Stock
90364P105
15370
678
SH
SOLE
0
0
678
Ulta Beauty Inc (ULTA)
Stock
90384S303
20392
39
SH
SOLE
0
0
39
UniFirst Corporation (UNF)
Stock
904708104
20118
116
SH
SOLE
0
0
116
Unilever PLC (UL)
Stock
904767704
287589
5730
SH
SOLE
0
0
5730
Union Pac Corp (UNP)
Stock
907818108
202871
825
SH
SOLE
0
0
825
United Community BKS (UCBI)
Stock
90984P303
6133
231
SH
SOLE
0
0
231
United Parcel (UPS)
Stock
911312106
98515
663
SH
SOLE
0
0
663
United Rentals Inc (URI)
Stock
911363109
77880
108
SH
SOLE
0
0
108
United Therapeutics Corp
Stock
91307C102
10108
44
SH
SOLE
0
0
44
UnitedHealth Group Inc (UNH)
Stock
91324P102
656879
1328
SH
SOLE
0
0
1328
Unity Software Inc (U)
Stock
91332U101
7503
281
SH
SOLE
0
0
281
US Marketwide Value ETF (DFUV)
ETF
25434V724
47853
1170
SH
SOLE
0
0
1170
Vale SA (VALE)
Stock
91912E105
5997
492
SH
SOLE
0
0
492
Valero Energy Corp (VLO)
Stock
91913Y100
18776
110
SH
SOLE
0
0
110
VanEck Gold Miners ETF (GDX)
ETF
92189F106
18972
600
SH
SOLE
0
0
600
VanEck Semiconductor ETF (SMH)
ETF
92189F676
44265
197
SH
SOLE
0
0
197
Vanguard Dividend Appreciation Index Fund (VIG)
ETF
921908844
25565
140
SH
SOLE
0
0
140
Vanguard Emerging Markets Government Bond ETF (VWOB)
ETF
921946885
26689
418
SH
SOLE
0
0
418
Vanguard Extended Market ETF (VXF)
ETF
922908652
40487
231
SH
SOLE
0
0
231
Vanguard FTSE All-World ex-US ETF (VEU)
ETF
922042775
87975
1500
SH
SOLE
0
0
1500
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
ETF
922042718
573977
4913
SH
SOLE
0
0
4913
Vanguard FTSE Developed Markets ETF (VEA)
ETF
921943858
9469052
188739
SH
SOLE
0
0
188739
Vanguard FTSE Emerging Markets ETF (VWO)
ETF
922042858
3711135
88847
SH
SOLE
0
0
88847
Vanguard Global ex-US Real Estate ETF (VNQI)
ETF
922042676
1244202
29525
SH
SOLE
0
0
29525
Vanguard Growth ETF (VUG)
ETF
922908736
566966
1647
SH
SOLE
0
0
1647
Vanguard High Dividend Yield ETF (VYM)
ETF
921946406
412213
3407
SH
SOLE
0
0
3407
Vanguard Information Technology ETF (VGT)
ETF
92204A702
15730
30
SH
SOLE
0
0
30
Vanguard International Dividend Appreciation Index Fund (VIGI)
ETF
921946810
74355
912
SH
SOLE
0
0
912
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT)
ETF
922042742
4973
45
SH
SOLE
0
0
45
Vanguard Mid-Cap Value ETF (VOE)
ETF
922908512
390243
2503
SH
SOLE
0
0
2503
Vanguard Mun BD FDS (VTEB)
Closed End Fund
922907746
45338
896
SH
SOLE
0
0
896
Vanguard S&P 500 ETF (VOO)
ETF
922908363
1141628
2375
SH
SOLE
0
0
2375
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG)
ETF
921932869
6353
56
SH
SOLE
0
0
56
Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG)
ETF
921932794
36006
320
SH
SOLE
0
0
320
Vanguard Short Term Inflation Protected Securities ETF (VTIP)
ETF
922020805
4073916
85068
SH
SOLE
0
0
85068
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
Stock
92206C409
2389266
30905
SH
SOLE
0
0
30905
Vanguard Small-Cap ETF (VB)
ETF
922908751
362087
1584
SH
SOLE
0
0
1584
Vanguard Small-Cap Growth ETF (VBK)
ETF
922908595
27636
106
SH
SOLE
0
0
106
Vanguard Total Bond Market ETF (BND)
ETF
921937835
15398
212
SH
SOLE
0
0
212
Vanguard Total Stock Market Index Fund (VTI)
ETF
922908769
129950
500
SH
SOLE
0
0
500
Vanguard Value Index Fund ETF (VTV)
ETF
922908744
30140
185
SH
SOLE
0
0
185
Vaxxinity Inc (VAXX)
Stock
92244V104
508
708
SH
SOLE
0
0
708
Ventas Inc (VTR)
REIT
92276F100
4883
111
SH
SOLE
0
0
111
Veralto Corp (VLTO)
Stock
92338C103
4704
53
SH
SOLE
0
0
53
Verisign Inc (VRSN)
Stock
92343E102
57232
302
SH
SOLE
0
0
302
Verisk Analytics Inc (VRSK)
Stock
92345Y106
3772
16
SH
SOLE
0
0
16
Verizon Communications Inc (VZ)
Stock
92343V104
301246
7179
SH
SOLE
0
0
7179
Vertex Pharmaceutica Inc (VRTX)
Stock
92532F100
22573
54
SH
SOLE
0
0
54
VF Corp (VFC)
Stock
918204108
20709
1350
SH
SOLE
0
0
1350
Viatris Inc (VTRS)
Stock
92556V106
3645
305
SH
SOLE
0
0
305
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
ETF
92647N865
287366
4623
SH
SOLE
0
0
4623
Virtu Financial Inc (VIRT)
Stock
928254101
4227
206
SH
SOLE
0
0
206
Visa Inc (V)
Stock
92826C839
628136
2251
SH
SOLE
0
0
2251
Vista Outdoor Inc (VSTO)
Stock
928377100
12456
380
SH
SOLE
0
0
380
Vistra Corp (VST)
Stock
92840M102
4980
72
SH
SOLE
0
0
72
Vo
Stock
922908629
610908
2445
SH
SOLE
0
0
2445
Vontier Corp (VNT)
Stock
928881101
11068
244
SH
SOLE
0
0
244
Vor Biopharma Inc (VOR)
Stock
929033108
356
150
SH
SOLE
0
0
150
Voya Financial Inc (VOYA)
Stock
929089100
10497
142
SH
SOLE
0
0
142
Vulcan Materials Co (VMC)
Stock
929160109
101526
372
SH
SOLE
0
0
372
W W Grainger Inc (GWW)
Stock
384802104
16277
16
SH
SOLE
0
0
16
Walgreens Boots Alliance Inc (WBA)
Stock
931427108
13351
616
SH
SOLE
0
0
616
Walmart Inc (WMT)
Stock
931142103
633211
10487
SH
SOLE
0
0
10487
Walt Disney (DIS)
Stock
254687106
170498
1393
SH
SOLE
0
0
1393
Warby Parker Inc (WRBY)
Stock
93403J106
21776
1600
SH
SOLE
0
0
1600
Warner Bros Discovery Inc (WBD)
Stock
934423104
96
11
SH
SOLE
0
0
11
Waste Management Inc (WM)
Stock
94106L109
6395
30
SH
SOLE
0
0
30
Watsco Inc (WSO)
Stock
942622200
148380
343
SH
SOLE
0
0
343
Watts Water Technologies Inc (WTS)
Stock
942749102
52287
246
SH
SOLE
0
0
246
WD-40 Co (WDFC)
Stock
929236107
40420
160
SH
SOLE
0
0
160
Wec Energy Group Inc (WEC)
Stock
92939U106
8246
100
SH
SOLE
0
0
100
Wells Fargo & Co (WFC)
Stock
949746101
171563
2960
SH
SOLE
0
0
2960
West Pharmaceutical Services Inc (WST)
Stock
955306105
228325
577
SH
SOLE
0
0
577
Western Midstream (WES)
Stock
958669103
29222
822
SH
SOLE
0
0
822
Westinghouse Air Brake Technologies Corporation (WAB)
Stock
929740108
21561
148
SH
SOLE
0
0
148
Westrock Co (WRK)
Stock
96145D105
6775
137
SH
SOLE
0
0
137
Weyerhaeuser Co (WY)
REIT
962166104
6607
184
SH
SOLE
0
0
184
Wheaton Precious Metals Corp (WPM)
Stock
962879102
3205
68
SH
SOLE
0
0
68
Williams Companies Inc (WMB)
Stock
969457100
193211
4958
SH
SOLE
0
0
4958
Willis Towers Watson PLC (WLTW)
Stock
G96629103
2207
8
SH
SOLE
0
0
8
Willscot Corp (WSC)
Stock
971378104
9905
213
SH
SOLE
0
0
213
Wintrust Finl CP Ill Com
Stock
97650W108
10126
97
SH
SOLE
0
0
97
Wolverine World Wide Inc (WWW)
Stock
978097103
5966
527
SH
SOLE
0
0
527
WSFS Financial Corporation (WSFS)
Stock
929328102
4559
101
SH
SOLE
0
0
101
Xcel Energy Inc (XEL)
Stock
98389B100
4887
90
SH
SOLE
0
0
90
Xylem Inc (XYL)
Stock
98419M100
16672
129
SH
SOLE
0
0
129
Y-mAbs Therapeutics Inc (YMAB)
Stock
984241109
813
50
SH
SOLE
0
0
50
Yum China Holdings Inc (YUMC)
Stock
98850P109
28171
708
SH
SOLE
0
0
708
Yum! Brands Inc (YUM)
Stock
988498101
209037
1508
SH
SOLE
0
0
1508
Zebra Technologies Corp (ZBRA)
Stock
989207105
183276
608
SH
SOLE
0
0
608
Ziff Davis Inc
Stock
48123V102
4539
72
SH
SOLE
0
0
72
Zillow Group Inc (Z)
Stock
98954M200
44585
914
SH
SOLE
0
0
914
Zions Bancorporation (ZION)
Stock
989701107
75317
1735
SH
SOLE
0
0
1735
Zoetis Inc (ZTS)
Stock
98978V103
86974
514
SH
SOLE
0
0
514
Zoom Video (ZM)
Stock
98980L101
1961
30
SH
SOLE
0
0
30
Zurn Elkay Water Solutions Corporation (ZWS)
Stock
98983L108
170432
5092
SH
SOLE
0
0
5092
Zymeworks Del Inc (ZYME)
Stock
98985Y108
1157
110
SH
SOLE
0
0
110