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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 338,560 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ABB LTD | SPONSORED ADR | 000375204 | 20,580 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 28,378,217 | 280,251 | SH | SOLE | 0 | 0 | 280,251 | ||
ABBVIE INC | COM | 00287Y109 | 42,505,095 | 266,707 | SH | SOLE | 0 | 0 | 266,707 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,930,696 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,124 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 465,142 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,135 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160,933 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AES CORP | COM | 00130H105 | 2,818 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AFLAC INC | COM | 001055102 | 232,853 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,803 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,968,890 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,186 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 672 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALBEMARLE CORP | COM | 012653101 | 237,176 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,685 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,190 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,412 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,281 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 43,872 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,069 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALLSTATE CORP | COM | 020002101 | 12,633 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALLY FINL INC | COM | 02005N100 | 44,812 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,749,425 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617,200 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 696 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213,686 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AMAZON COM INC | COM | 023135106 | 902,755 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
AMCOR PLC | ORD | G0250X107 | 42,220 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
AMEREN CORP | COM | 023608102 | 15,810 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,266 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,495 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,219 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209,548 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,735 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,326 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,083 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295,773 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,635 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMETEK INC | COM | 031100100 | 17,731 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMGEN INC | COM | 031162100 | 1,743,260 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51,729 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ANALOG DEVICES INC | COM | 032654105 | 308,255 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ANSYS INC | COM | 03662Q105 | 11,648 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AON PLC | SHS CL A | G0403H108 | 2,842,970 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
APA CORPORATION | COM | 03743Q108 | 86,292 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
APPLE INC | COM | 037833100 | 12,946,296 | 78,510 | SH | SOLE | 0 | 0 | 78,510 | ||
APPLIED MATLS INC | COM | 038222105 | 292,950 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
APTARGROUP INC | COM | 038336103 | 47,276 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APTIV PLC | SHS | G6095L109 | 30,628 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 11,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,580 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,200 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20,103 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,030 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ASSURANT INC | COM | 04621X108 | 1,321 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,875 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AT&T INC | COM | 00206R102 | 123,271 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 17,117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,326 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | COM | 052769106 | 36,845 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,185 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AUTOZONE INC | COM | 053332102 | 86,036 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,924 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVANOS MED INC | COM | 05350V106 | 2,439 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,484 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,962 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,227 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BALL CORP | COM | 058498106 | 10,747 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BANK AMERICA CORP | COM | 060505104 | 407,322 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 122,825 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BATH & BODY WORKS INC | COM | 070830104 | 21,217 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BAXTER INTL INC | COM | 071813109 | 121,802 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
BCE INC | COM NEW | 05534B760 | 31,353 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,686 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BERKLEY W R CORP | COM | 084423102 | 1,806 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153,256 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
BEST BUY INC | COM | 086516101 | 92,046 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,581 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 20,853 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,645 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACK HILLS CORP | COM | 092113109 | 18,930 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 124,457 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BLACKSTONE INC | COM | 09260D107 | 18,535 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLOCK INC | CL A | 852234103 | 3,914 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 65,801 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BOEING CO | COM | 097023105 | 331,816 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,872 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BORGWARNER INC | COM | 099724106 | 19,104 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,548 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,317 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,540 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,015 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,987 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
BROADCOM INC | COM | 11135F101 | 131,516 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,946 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,243 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50,674 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BROWN & BROWN INC | COM | 115236101 | 2,010 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,163 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 136,810 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BUNGE LIMITED | COM | G16962105 | 36,967 | 387 | SH | SOLE | 0 | 0 | 387 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112,289 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CACI INTL INC | CL A | 127190304 | 66,663 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,876 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,297 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,662 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,928 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53,087 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CANOPY GROWTH CORP | COM | 138035100 | 74 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,828 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,021 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 113,401 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CARMAX INC | COM | 143130102 | 17,035 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,522 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110,715 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CARTERS INC | COM | 146229109 | 50,344 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATALENT INC | COM | 148806102 | 30,227 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC | COM | 149123101 | 2,671,707 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,847 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,548 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CDW CORP | COM | 12514G108 | 11,889 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CELANESE CORP DEL | COM | 150870103 | 59,346 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,391,063 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,429 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CERENCE INC | COM | 156727109 | 422 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 37,188 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,615 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,303 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,250 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHEMOURS CO | COM | 163851108 | 11,707 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CHEVRON CORP NEW | COM | 166764100 | 341,331 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,250 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHUBB LIMITED | COM | H1467J104 | 2,331,908 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,439 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,690 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINTAS CORP | COM | 172908105 | 16,194 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 344,231 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 275,761 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,617,902 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | ||
CLOROX CO DEL | COM | 189054109 | 631,536 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
CME GROUP INC | COM | 12572Q105 | 1,782,094 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
CMS ENERGY CORP | COM | 125896100 | 13,136 | 214 | SH | SOLE | 0 | 0 | 214 | ||
COCA COLA CO | COM | 191216100 | 1,025,170 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,982 | 410 | SH | SOLE | 0 | 0 | 410 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 811 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,237 | 908 | SH | SOLE | 0 | 0 | 908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201,037 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
COMERICA INC | COM | 200340107 | 6,948 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMPASS INC | CL A | 20464U100 | 834 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,771 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONDUENT INC | COM | 206787103 | 107 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,188 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 152,949 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,826 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,724 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,847 | 342 | SH | SOLE | 0 | 0 | 342 | ||
COOPER COS INC | COM NEW | 216648402 | 7,468 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 47,608 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CORNING INC | COM | 219350105 | 7,092 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CORTEVA INC | COM | 22052L104 | 43,002 | 713 | SH | SOLE | 0 | 0 | 713 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,990 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549,042 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,528 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CROWN CASTLE INC | COM | 22822V101 | 89,673 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CROWN HLDGS INC | COM | 228368106 | 16,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 84,341 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CUMMINS INC | COM | 231021106 | 22,694 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CVS HEALTH CORP | COM | 126650100 | 115,255 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 23 | 51 | SH | SOLE | 0 | 0 | 51 | ||
D R HORTON INC | COM | 23331A109 | 22,176 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DANAHER CORPORATION | COM | 235851102 | 109,890 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 131,576 | 848 | SH | SOLE | 0 | 0 | 848 | ||
DAVITA INC | COM | 23918K108 | 1,136 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 232,452 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,855 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,649 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,006 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,950 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,350 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DEXCOM INC | COM | 252131107 | 23,585 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,651 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 141,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,480 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 62,508 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DISCOVER FINL SVCS | COM | 254709108 | 105,364 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,732 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM | 254687106 | 2,050,564 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,888 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOLLAR TREE INC | COM | 256746108 | 18,518 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,145 | 879 | SH | SOLE | 0 | 0 | 879 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,390 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,966 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DOVER CORP | COM | 260003108 | 36,770 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DOW INC | COM | 260557103 | 193,296 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
DROPBOX INC | CL A | 26210C104 | 541 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,235 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DTE ENERGY CO | COM | 233331107 | 15,665 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,557 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,857 | 834 | SH | SOLE | 0 | 0 | 834 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,809 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EASTMAN CHEM CO | COM | 277432100 | 107,197 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
EATON CORP PLC | SHS | G29183103 | 43,692 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EBAY INC. | COM | 278642103 | 26,401 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ECOLAB INC | COM | 278865100 | 4,897,437 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
EDISON INTL | COM | 281020107 | 18,848 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,473 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,432 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 167,371 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EMERSON ELEC CO | COM | 291011104 | 27,624 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ENBRIDGE INC | COM | 29250N105 | 101,289 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,017 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 57,827 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,620 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270,189 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
EOG RES INC | COM | 26875P101 | 63,964 | 558 | SH | SOLE | 0 | 0 | 558 | ||
EPAM SYS INC | COM | 29414B104 | 13,754 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQT CORP | COM | 26884L109 | 41,579 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EQUIFAX INC | COM | 294429105 | 24,950 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EQUINIX INC | COM | 29444U700 | 41,100 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 102,424 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,420 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,347 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 135,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,978 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETSY INC | COM | 29786A106 | 25,606 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,235 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EVERGY INC | COM | 30034W106 | 1,712 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 43,670 | 558 | SH | SOLE | 0 | 0 | 558 | ||
EXELON CORP | COM | 30161N101 | 46,415 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,599 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,964,651 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,984 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209,590 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
F5 INC | COM | 315616102 | 1,894 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,680 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FAIR ISAAC CORP | COM | 303250104 | 161,619 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FASTENAL CO | COM | 311900104 | 15,589 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,017 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FEDEX CORP | COM | 31428X106 | 491,711 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,407,442 | 251,667 | SH | SOLE | 0 | 0 | 251,667 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,364 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,525 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,303 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIRST SOLAR INC | COM | 336433107 | 10,658 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,825 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,835 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,737 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,360 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FISERV INC | COM | 337738108 | 71,322 | 631 | SH | SOLE | 0 | 0 | 631 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,917 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FMC CORP | COM NEW | 302491303 | 8,427 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FORD MTR CO DEL | COM | 345370860 | 20,034 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
FORTINET INC | COM | 34959E109 | 185,823 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
FORTIVE CORP | COM | 34959J108 | 14,384 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 177 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,653 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FOX CORP | CL A COM | 35137L105 | 2,350 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FOX CORP | CL B COM | 35137L204 | 1,192 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,631 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,492 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,149 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GAMIDA CELL LTD | SHS | M47364100 | 7,220 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
GAP INC | COM | 364760108 | 4,328 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GARMIN LTD | SHS | H2906T109 | 11,404 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GARTNER INC | COM | 366651107 | 18,569 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,000 | 512 | SH | SOLE | 0 | 0 | 512 | ||
GEN DIGITAL INC | COM | 668771108 | 979 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,286 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,058 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169,786 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
GENERAL MLS INC | COM | 370334104 | 2,001,645 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,324 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
GENUINE PARTS CO | COM | 372460105 | 23,926 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514,166 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7,315 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,152 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,061 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,418 | 897 | SH | SOLE | 0 | 0 | 897 | ||
GRAINGER W W INC | COM | 384802104 | 11,021 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALEON PLC | SPON ADS | 405552100 | 6,545 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HALLIBURTON CO | COM | 406216101 | 15,599 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,992 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HASBRO INC | COM | 418056107 | 2,255 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 83,851 | 318 | SH | SOLE | 0 | 0 | 318 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,248 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HEICO CORP NEW | CL A | 422806208 | 32,209 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,441 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,262 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HERSHEY CO | COM | 427866108 | 221,337 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HESS CORP | COM | 42809H107 | 24,351 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,941 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,110 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HOLOGIC INC | COM | 436440101 | 6,456 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 2,193,627 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
HONEYWELL INTL INC | COM | 438516106 | 101,485 | 531 | SH | SOLE | 0 | 0 | 531 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,265 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 112,792 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,593 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HP INC | COM | 40434L105 | 20,105 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HP INC | COM | 40434L105 | 101,375 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
HUMANA INC | COM | 444859102 | 33,497 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,651 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,864 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,738 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ICON PLC | SHS | G4705A100 | 10,680 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDEX CORP | COM | 45167R104 | 2,080 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IDEXX LABS INC | COM | 45168D104 | 26,505 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 774,902 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ILLUMINA INC | COM | 452327109 | 31,860 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INCYTE CORP | COM | 45337C102 | 16,839 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,088 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 456 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSULET CORP | COM | 45784P101 | 638 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEL CORP | COM | 458140100 | 223,692 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,919 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,273 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,599 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 99,129 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,262 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INTUIT | COM | 461202103 | 2,156,034 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,313 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,453 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,889 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 30,890 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO LTD | SHS | G491BT108 | 10,529 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,973 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,217 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,083 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IQVIA HLDGS INC | COM | 46266C105 | 51,115 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,233 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 672,766 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 350,322 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 49,986 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,618,366 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 782,613 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 690,442 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664,329 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,335 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,977,663 | 116,711 | SH | SOLE | 0 | 0 | 116,711 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,033 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 404 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,161 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,263 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37,179 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,964,269 | 118,856 | SH | SOLE | 0 | 0 | 118,856 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 26,574,968 | 1,071,139 | SH | SOLE | 0 | 0 | 1,071,139 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 26,250,865 | 1,093,330 | SH | SOLE | 0 | 0 | 1,093,330 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,302,424 | 480,341 | SH | SOLE | 0 | 0 | 480,341 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,812,841 | 327,995 | SH | SOLE | 0 | 0 | 327,995 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,636,978 | 616,813 | SH | SOLE | 0 | 0 | 616,813 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 633,208 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,124,165 | 655,720 | SH | SOLE | 0 | 0 | 655,720 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,175,916 | 618,668 | SH | SOLE | 0 | 0 | 618,668 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 163,815 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,353,485 | 307,307 | SH | SOLE | 0 | 0 | 307,307 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,657,328 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,267,036 | 213,920 | SH | SOLE | 0 | 0 | 213,920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,424,851 | 370,582 | SH | SOLE | 0 | 0 | 370,582 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,595,955 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,217,834 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,608,050 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 915,020 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,787,281 | 54,166 | SH | SOLE | 0 | 0 | 54,166 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,135,984 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,715,127 | 355,535 | SH | SOLE | 0 | 0 | 355,535 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,255,577 | 100,524 | SH | SOLE | 0 | 0 | 100,524 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 386,226 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 556,397 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 334,218 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,110,591 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 508,756 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 73,703,776 | 1,456,884 | SH | SOLE | 0 | 0 | 1,456,884 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 436,579 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 41,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,998 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,596,500 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,463 | 373 | SH | SOLE | 0 | 0 | 373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,989,311 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,093 | 177 | SH | SOLE | 0 | 0 | 177 | ||
KELLOGG CO | COM | 487836108 | 5,826 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,386 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KEYCORP | COM | 493267108 | 13,034 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,180 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 287,768 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,563 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,944 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
KLA CORP | COM NEW | 482480100 | 164,059 | 411 | SH | SOLE | 0 | 0 | 411 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,517 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,126 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KROGER CO | COM | 501044101 | 19,798 | 401 | SH | SOLE | 0 | 0 | 401 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,462 | 99 | SH | SOLE | 0 | 0 | 99 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,553 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,866 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,919,035 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,619 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,616 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,977,596 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,311 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LENNAR CORP | CL A | 526057104 | 41,729 | 397 | SH | SOLE | 0 | 0 | 397 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,906 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 177 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LILLY ELI & CO | COM | 532457108 | 749,000 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,337 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LINDE PLC | SHS | G54950103 | 103,434 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,015 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,090 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 700 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LKQ CORP | COM | 501889208 | 25,542 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LKQ CORP | COM | 501889208 | 17,369 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,363,474 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
LOEWS CORP | COM | 540424108 | 34,232 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LOEWS CORP | COM | 540424108 | 2,960 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOWES COS INC | COM | 548661107 | 191,372 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LUCID GROUP INC | COM | 549498103 | 12,181 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,105 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,597 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,944 | 42 | SH | SOLE | 0 | 0 | 42 | ||
M & T BK CORP | COM | 55261F104 | 24,154 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MARATHON OIL CORP | COM | 565849106 | 122,700 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MARATHON PETE CORP | COM | 56585A102 | 283,009 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,870 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 479,856 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 40,324 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,624 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,392 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,310 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASCO CORP | COM | 574599106 | 81,541 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,765 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,055 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MATSON INC | COM | 57686G105 | 9,846 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MATTEL INC | COM | 577081102 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,885 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MCDONALDS CORP | COM | 580135101 | 1,091,878 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MCKESSON CORP | COM | 58155Q103 | 100,407 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,321,040 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
MERCK & CO INC | COM | 58933Y105 | 957,602 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
META PLATFORMS INC | CL A | 30303M102 | 352,457 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
METLIFE INC | COM | 59156R108 | 168,780 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,242 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,860 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,176 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,215 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,954,292 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
MICROSOFT CORP | COM | 594918104 | 6,704,584 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,287 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MODERNA INC | COM | 60770K107 | 16,434 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MOHAWK INDS INC | COM | 608190104 | 2,706 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,153 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,566 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68,396 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,510 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,308 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MOODYS CORP | COM | 615369105 | 24,788 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,819 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MORGAN STANLEY | COM NEW | 617446448 | 95,966 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,632 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,186 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MSCI INC | COM | 55354G100 | 54,290 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NASDAQ INC | COM | 631103108 | 11,536 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NCR CORP NEW | COM | 62886E108 | 921 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETAPP INC | COM | 64110D104 | 106,311 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
NETFLIX INC | COM | 64110L106 | 115,045 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,294 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NEWMARKET CORP | COM | 651587107 | 68,617 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEWMONT CORP | COM | 651639106 | 27,599 | 563 | SH | SOLE | 0 | 0 | 563 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,302 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,854 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446,140 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
NIKE INC | CL B | 654106103 | 2,812,136 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
NISOURCE INC | COM | 65473P105 | 4,614 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,852 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NORDSON CORP | COM | 655663102 | 2,223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,428 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NORTHERN TR CORP | COM | 665859104 | 19,213 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 395,695 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,403 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,592 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,898 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUCOR CORP | COM | 670346105 | 88,203 | 571 | SH | SOLE | 0 | 0 | 571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,212,688 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
NVR INC | COM | 62944T105 | 72,439 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125,685 | 674 | SH | SOLE | 0 | 0 | 674 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,037 | 369 | SH | SOLE | 0 | 0 | 369 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,882 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,594 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,831 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,276 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ONE GAS INC | COM | 68235P108 | 7,765 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONEOK INC NEW | COM | 682680103 | 107,510 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ORACLE CORP | COM | 68389X105 | 332,375 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,054 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 14,418 | 613 | SH | SOLE | 0 | 0 | 613 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 88,452 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
PACCAR INC | COM | 693718108 | 25,694 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,546,983 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,292 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,892 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,175 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 17,647 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,081 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 850,149 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,327 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 594,663 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
PERKINELMER INC | COM | 714046109 | 69,829 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PFIZER INC | COM | 717081103 | 2,008,829 | 49,236 | SH | SOLE | 0 | 0 | 49,236 | ||
PG&E CORP | COM | 69331C108 | 4,383 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,811 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PHILLIPS 66 | COM | 718546104 | 73,805 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 693,362 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,627 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,565 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,996 | 236 | SH | SOLE | 0 | 0 | 236 | ||
POOL CORP | COM | 73278L105 | 29,793 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PPG INDS INC | COM | 693506107 | 8,149 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PPL CORP | COM | 69351T106 | 25,929 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,047 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,849 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,258,096 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,215 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PROLOGIS INC. | COM | 74340W103 | 68,998 | 553 | SH | SOLE | 0 | 0 | 553 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,694 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 102,267 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PTC INC | COM | 69370C100 | 1,924 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,891 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,904 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PULTE GROUP INC | COM | 745867101 | 72,909 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
QORVO INC | COM | 74736K101 | 119,244 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
QUALCOMM INC | COM | 747525103 | 1,873,385 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 557,313 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,332 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 102,998 | 728 | SH | SOLE | 0 | 0 | 728 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,634 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,711 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 441,567 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
REALTY INCOME CORP | COM | 756109104 | 20,516 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REGENCY CTRS CORP | COM | 758849103 | 57,877 | 946 | SH | SOLE | 0 | 0 | 946 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,517 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,099 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,170 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RESMED INC | COM | 761152107 | 14,892 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROBERT HALF INTL INC | COM | 770323103 | 806 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROBLOX CORP | CL A | 771049103 | 900 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,890 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROLLINS INC | COM | 775711104 | 3,829 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,476 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROSS STORES INC | COM | 778296103 | 5,413 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,831 | 319 | SH | SOLE | 0 | 0 | 319 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,786 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SALESFORCE INC | COM | 79466L302 | 158,226 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,794 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,138 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 37,660 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,600 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,434 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,756 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8,607 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50,582 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,352 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,347 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340,016 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,393,221 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 496,473 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,542,199 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,997,398 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 767,451 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,726,055 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,504,390 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,619,000 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
SEMPRA | COM | 816851109 | 88,883 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SERVICENOW INC | COM | 81762P102 | 64,132 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SHAKE SHACK INC | CL A | 819047101 | 444 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 290,179 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117,457 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 596 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,669 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMITH A O CORP | COM | 831865209 | 6,846 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,154 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SNAP ON INC | COM | 833034101 | 741 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 10,364 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 154,711 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SOUTHERN CO | COM | 842587107 | 108,545 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,611 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,021,732 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 514,629 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,547 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,974 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,579 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPIRE INC | COM | 84857L101 | 28,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STAG INDL INC | COM | 85254J102 | 20,292 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,174 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 2,315,852 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
STATE STR CORP | COM | 857477103 | 20,740 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STEEL DYNAMICS INC | COM | 858119100 | 23,743 | 210 | SH | SOLE | 0 | 0 | 210 | ||
STERIS PLC | SHS USD | G8473T100 | 6,695 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORPORATION | COM | 863667101 | 120,754 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,800 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SYNOPSYS INC | COM | 871607107 | 51,372 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SYSCO CORP | COM | 871829107 | 2,039,876 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,838 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,976 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TAPESTRY INC | COM | 876030107 | 23,452 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TARGA RES CORP | COM | 87612G101 | 657 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 55,983 | 338 | SH | SOLE | 0 | 0 | 338 | ||
TC ENERGY CORP | COM | 87807B107 | 14,592 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,984 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,027 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,692 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,571 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TERADYNE INC | COM | 880770102 | 11,934 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TESLA INC | COM | 88160R101 | 985,643 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
TEXAS INSTRS INC | COM | 882508104 | 553,008 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
TEXTRON INC | COM | 883203101 | 5,086 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THE CIGNA GROUP | COM | 125523100 | 61,072 | 239 | SH | SOLE | 0 | 0 | 239 | ||
THE CIGNA GROUP | COM | 125523100 | 124,955 | 489 | SH | SOLE | 0 | 0 | 489 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,156 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TJX COS INC NEW | COM | 872540109 | 2,314,206 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
T-MOBILE US INC | COM | 872590104 | 65,758 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,047 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,669 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,319 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 171,239 | 999 | SH | SOLE | 0 | 0 | 999 | ||
TRIMBLE INC | COM | 896239100 | 11,690 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TRUIST FINL CORP | COM | 89832Q109 | 139,879 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,959 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYSON FOODS INC | CL A | 902494103 | 11,924 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 222 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBIQUITI INC | COM | 90353W103 | 31,245 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UDR INC | COM | 902653104 | 5,831 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,734 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,376 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNION PAC CORP | COM | 907818108 | 75,473 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,445 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,968 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,108 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
UNITED RENTALS INC | COM | 911363109 | 7,520 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 131 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,500 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,864 | 54 | SH | SOLE | 0 | 0 | 54 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,853 | 412 | SH | SOLE | 0 | 0 | 412 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 61,739 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
V F CORP | COM | 918204108 | 14,732 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 50,536 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 809 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,211,531 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 82,049 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 107,122 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,797 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 835,628 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,432 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,334,336 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,079 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 518,216 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 93,747 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 170,766 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,252 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,379 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 24,667 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VERISIGN INC | COM | 92343E102 | 28,319 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,309 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,731 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,782 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VIATRIS INC | COM | 92556V106 | 12,478 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VICI PPTYS INC | COM | 925652109 | 10,863 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VISA INC | COM CL A | 92826C839 | 3,415,269 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
VMWARE INC | CL A COM | 928563402 | 7,866 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,645 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VOYA FINANCIAL INC | COM | 929089100 | 89,969 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VULCAN MATLS CO | COM | 929160109 | 4,633 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,619 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WABTEC | COM | 929740108 | 9,904 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,340 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WALMART INC | COM | 931142103 | 2,702,612 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,558 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 165,292 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
WATERS CORP | COM | 941848103 | 3,406 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,101 | 307 | SH | SOLE | 0 | 0 | 307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 591,576 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
WELLTOWER INC | COM | 95040Q104 | 89,971 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,097 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,209 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WESTERN UN CO | COM | 959802109 | 16,948 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WESTROCK CO | COM | 96145D105 | 2,255 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 133,476 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
WHIRLPOOL CORP | COM | 963320106 | 68,255 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WILLIAMS COS INC | COM | 969457100 | 19,141 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,711 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WP CAREY INC | COM | 92936U109 | 393,679 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,567 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,067 | 431 | SH | SOLE | 0 | 0 | 431 | ||
XYLEM INC | COM | 98419M100 | 2,409 | 23 | SH | SOLE | 0 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 70,399 | 533 | SH | SOLE | 0 | 0 | 533 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,963 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,892 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,959 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19,694 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ZOETIS INC | CL A | 98978V103 | 61,916 | 372 | SH | SOLE | 0 | 0 | 372 |