Filling information for 25 LLC as Treemap, investor disclosed 617 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 621 | 11 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 3368 | 80 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6725 | 13 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 33946 | 330 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1299 | 11 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1855 | 16 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1078 | 10 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11847 | 89 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 39 | 1 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 20 | 5 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 506 | 7 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2522 | 8 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 599 | 105 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 538 | 6 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 611 | 35 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 478 | 4 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 525 | 8 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 12875 | 43 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 559 | 6 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 546 | 10 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 598 | 11 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 22317 | 231 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 511 | 17 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 489 | 9 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1272 | 39 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 137742 | 1106 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 81390 | 652 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 527 | 32 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 763 | 18 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 76581 | 1680 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 408272 | 3040 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 634 | 7 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1023 | 12 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 609 | 33 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 524 | 6 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 747 | 14 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 27708 | 159 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1708 | 29 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 1044 | 472 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 728 | 5 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 684 | 2 | |
| 031162100 | 031162100 | AMGEN INC | COM | 53949 | 237 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 592 | 20 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1213 | 104 | |
| 037833100 | 037833100 | APPLE INC | COM | 2492775 | 13083 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 571 | 4 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 562 | 5 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1901 | 24 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 607 | 6 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 9443 | 56 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 10423 | 210 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 627 | 15 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 497 | 2 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 983 | 65 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2848 | 16 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 482 | 4 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 534 | 10 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2799 | 12 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 999 | 26 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 523 | 25 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 538 | 13 | |
| 053807103 | 053807103 | AVNET INC | COM | 608 | 12 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 6015 | 31 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 505 | 10 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 3808 | 25 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3235 | 109 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2962 | 65 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 572 | 36 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 514 | 11 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 930 | 32 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 520 | 2 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1181 | 44 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 74205 | 216 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 1525 | 12 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 9547 | 24 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 592 | 7 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 556 | 2 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 429 | 5 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 948 | 15 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 484 | 8 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 11565 | 1385 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 6960 | 175 | |
| 097023105 | 097023105 | BOEING CO | COM | 207330 | 956 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 788 | 8 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 517 | 11 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1056 | 20 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3142 | 86 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 667 | 55 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2672 | 3 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 619 | 7 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 508 | 15 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 700 | 5 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 480 | 2 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 521 | 34 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 501 | 11 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 106907 | 901 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 55480 | 486 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 543 | 43 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1024 | 4 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 614 | 5 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1019 | 16 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 517 | 14 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 541 | 7 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 13612 | 1538 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 9696 | 76 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 534 | 1 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 699 | 18 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 488 | 4 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 46657 | 296 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 1100 | 71 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 1053 | 870 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 981 | 10 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 482 | 11 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 491 | 6 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 567 | 11 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 13057 | 274 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 483 | 10 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 464 | 3 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 609 | 9 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 20537 | 340 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3680 | 56 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 577 | 9 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 838 | 16 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 110736 | 1460 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 545 | 7 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 511 | 12 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 962 | 29 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 553 | 5 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1595 | 17 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 781 | 2 | |
| 217204106 | 217204106 | COPART INC | COM | 636 | 7 | |
| 219350105 | 219350105 | CORNING INC | COM | 717 | 20 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 621 | 7 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 48658 | 90 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 39152 | 550 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 633 | 5 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 19105 | 80 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 4368 | 40 | |
| 244199105 | 244199105 | DEERE & CO | COM | 36450 | 89 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 114838 | 2407 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 536 | 4 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 530 | 3 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 219605 | 5222 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 622371 | 24995 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 930298 | 27394 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 843522 | 33647 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 191625 | 7628 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 128333 | 5142 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 387729 | 8123 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 80115 | 1720 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2418696 | 87507 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 784376 | 16031 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 385550 | 14408 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1658317 | 47111 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 612014 | 10871 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 241132 | 9065 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1226726 | 25578 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 265183 | 11008 | |
| 254543101 | 254543101 | DIODES INC | COM | 473 | 5 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 3100 | 501 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 90617 | 1002 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 540 | 10 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 829 | 5 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 478 | 9 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 503 | 6 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 21535 | 688 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1214 | 13 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 5848 | 38 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 29 | 1 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 659 | 12 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 645 | 46 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8175 | 40 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 5937 | 464 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 904 | 101 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1676 | 18 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 547 | 4 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 836 | 2 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 12398 | 134 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 1112 | 42 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 496 | 5 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 23138 | 863 | |
| 294268107 | 294268107 | EPLUS INC | COM | 1278 | 22 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 534 | 88 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1677 | 35 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 489 | 20 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 995 | 24 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2702 | 29 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 664 | 5 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 7729 | 128 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1023 | 14 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 484 | 25 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 5421 | 218 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 599 | 5 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 567 | 6 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 147339 | 1409 | |
| 315616102 | 315616102 | F5 INC | COM | 599 | 4 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 675 | 5 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 353642 | 6237 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 619 | 34 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 649 | 4 | |
| 337738108 | 337738108 | FISERV INC | COM | 205888 | 1600 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 38218 | 920 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 897 | 37 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 499 | 25 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 579 | 16 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 548 | 7 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 493 | 19 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 539 | 16 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1347 | 32 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 666 | 17 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 163 | 2 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 434 | 2 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1336 | 12 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 524 | 7 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 608 | 15 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 507 | 13 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 557 | 18 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 499 | 9 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 564 | 99 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 537 | 7 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1115 | 18 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 542 | 7 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1601 | 46 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1438 | 37 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 481 | 58 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 593 | 7 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 541 | 15 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 655 | 5 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 4843 | 59 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 260 | 15 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3646 | 24 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 399146 | 1269 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 10006 | 48 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1034 | 26 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 466 | 19 | |
| 40434L105 | 40434L105 | HP INC | COM | 504 | 15 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1102 | 2 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1273 | 3 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1041 | 10 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 533 | 1 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 504 | 70 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 392 | 7 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 992 | 16 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 545 | 30 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 996 | 12 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1088 | 10 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 511 | 41 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 605 | 4 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 550 | 12 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 586 | 5 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 21886 | 163 | |
| 461202103 | 461202103 | INTUIT | COM | 1445 | 3 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6593 | 19 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 40804 | 246 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 70143 | 185 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1013 | 98 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18938 | 369 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 14164 | 146 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 23943 | 345 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 12924 | 48 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 22602 | 221 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 45544 | 462 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 152613 | 338 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 593609 | 6032 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 23605 | 384 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 584234 | 11615 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 94 | 1 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 11082 | 149 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 11941 | 82 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 6797 | 197 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 7402435 | 69175 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 13266 | 47 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 36857 | 191 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 93598 | 569 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 74966 | 973 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 473 | 34 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 950 | 6 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 508 | 4 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 52520 | 331 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 460 | 8 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 512 | 3 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 133577 | 897 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 530 | 17 | |
| 48666K109 | 48666K109 | KB HOME | COM | 49942 | 943 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 474 | 7 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 505 | 16 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1015 | 6 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 467 | 189 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 695 | 24 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 540 | 4 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 4358 | 211 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 282 | 16 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 501 | 36 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 19509 | 41 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 856 | 24 | |
| 501044101 | 501044101 | KROGER CO | COM | 50001 | 1064 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 377 | 28 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 596 | 3 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 424 | 2 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 639 | 1 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 607 | 131 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 576 | 6 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 580 | 3 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 1030 | 88 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1230 | 8 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 452 | 15 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3478 | 8 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 3806 | 88 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 641 | 2 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 6519 | 70 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1054 | 18 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 467 | 1 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 110218 | 480 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2051 | 288 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 380 | 1 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 612 | 11 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 724 | 8 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1093 | 16 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 505 | 32 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 499 | 15 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1199 | 6 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 3665 | 3664 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1081 | 43 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 592 | 17 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 666 | 18 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 575 | 3 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 560 | 3 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2404 | 6 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 608 | 11 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2905 | 61 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 634 | 8 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1142 | 34 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 12289 | 42 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 464 | 5 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8515 | 97 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3441 | 3 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 506 | 6 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 578 | 4 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 130692 | 417 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 546 | 7 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1146 | 71 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 637 | 13 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 557 | 5 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 26651 | 413 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 486010 | 1418 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 610 | 56 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 548 | 5 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1013 | 8 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 679 | 14 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1159 | 4 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 667 | 10 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 24976 | 348 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 6923 | 17 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 577 | 1 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 511 | 9 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 543 | 15 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 1274 | 154 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 514 | 19 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 629 | 12 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1078 | 11 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 616 | 7 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 489 | 10 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 516 | 9 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 841 | 2 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 540 | 43 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 612 | 45 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 631 | 59 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 136466 | 303 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 481 | 5 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 501 | 11 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8037 | 109 | |
| 654106103 | 654106103 | NIKE INC | CL B | 11755 | 109 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 519 | 12 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 8423 | 422 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 517 | 9 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 2084 | 52 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 421 | 14 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 10790 | 250 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 32012 | 2724 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 652 | 7 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 115403 | 251 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 492 | 8 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 512 | 14 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1103 | 15 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 503 | 9 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 561 | 5 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1175 | 10 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 539 | 26 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 13677 | 662 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 668 | 5 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 537 | 4 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10039 | 42 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 14214 | 118 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 700 | 2 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1286 | 6 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 570 | 14 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 1059 | 23 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 586 | 61 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 542 | 20 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 709 | 4 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 106679 | 569 | |
| 717081103 | 717081103 | PFIZER INC | COM | 21636 | 600 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 51343 | 511 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 22750 | 222 | |
| 71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 56 | 2 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 895 | 34 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2 | 0 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 4553 | 159 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 431 | 2 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 567 | 4 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2077 | 16 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 504 | 11 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1286 | 13 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 511 | 19 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 495 | 18 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 535 | 7 | |
| 74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 548 | 6 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 143664 | 965 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 4378 | 257 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 373168 | 8470 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1671 | 18 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 727 | 101 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 724 | 9 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2463 | 20 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 520 | 4 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 203 | 20 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 564 | 4 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 526 | 6 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 594 | 23 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 636 | 6 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 677 | 7 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 488 | 8 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1442 | 2 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 568 | 4 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1133 | 4 | |
| 761152107 | 761152107 | RESMED INC | COM | 875 | 4 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 556 | 40 | |
| 714046109 | 714046109 | REVVITY INC | COM | 490 | 4 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 498 | 9 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 997 | 36 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 9177 | 235 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1743 | 140 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 510 | 3 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1834 | 24 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 4071 | 41 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 490 | 4 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 185 | 21 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1066 | 12 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1649 | 4 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1843 | 8 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 434 | 4 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 600 | 10 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 11052 | 254 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5794 | 227 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 45471 | 917 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 188407 | 5151 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 230616 | 6529 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 49 | 1 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 113892 | 2459 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 9772 | 186 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 128894 | 1747 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 26997 | 353 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 102210 | 1506 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 355709 | 6680 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 36364 | 803 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 30321 | 578 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 576 | 29 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 559 | 9 | |
| 816851109 | 816851109 | SEMPRA | COM | 898 | 6 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 659 | 187 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 393 | 26 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1733 | 3 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 15827 | 255 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 568 | 2 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2112 | 30 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 472 | 13 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 654 | 5 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 473 | 9 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 572 | 5 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 666 | 40 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1267 | 37 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 886 | 32 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 278097 | 957 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 553 | 3 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1216 | 17 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 26003 | 702 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 457 | 21 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 60477 | 176 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 463264 | 1030 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 20521 | 224 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2256501 | 76053 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 48188 | 1208 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 427 | 14 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 4676 | 106 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 531 | 13 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 649 | 6 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 567 | 3 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 535 | 14 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 42977 | 423 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1777 | 86 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 540 | 5 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 12574 | 874 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 458 | 2 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 571 | 13 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 502 | 8 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 559 | 15 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 440 | 200 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 640 | 28 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1471 | 5 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 567 | 6 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 898 | 2 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 82158 | 1121 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 563 | 4 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3733 | 25 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 279 | 18 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 16470 | 124 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 495 | 5 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 525 | 32 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 9195 | 360 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 989 | 4 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 561 | 13 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 571 | 5 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 480 | 8 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 508835 | 1831 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 550 | 3 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 457 | 4 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1621 | 6 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 6787 | 78 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1580 | 3 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 645 | 6 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 656 | 8 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 278 | 1 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 589 | 29 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 15146 | 70 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 3385 | 48 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 540 | 10 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 676 | 8 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 626 | 43 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 576 | 41 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 696 | 10 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 421 | 1 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 530 | 10 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 555 | 10 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 594 | 6 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 422 | 2 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 65393 | 1184 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1669 | 9 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 601 | 24 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 920 | 4 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 24627 | 55 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 501 | 10 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 617 | 13 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 948 | 20 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 645 | 18 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 619 | 14 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 983 | 16 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 23565 | 204 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 495 | 82 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 17063 | 202 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 18184 | 239 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10162096 | 35168 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 9536 | 46 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 57763 | 255 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2 | 0 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4248625 | 10285 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 29646582 | 173992 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10116111 | 49239 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8483 | 36 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 110774 | 494 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16427409 | 114644 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53765 | 1274 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 17471611 | 151967 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6268100 | 124664 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 17174164 | 216354 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7558751 | 128006 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 43935 | 578 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 26963740 | 466662 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18115 | 381 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 51306 | 510 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 816 | 15 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 4953 | 34 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 536 | 20 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2714 | 13 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8349 | 241 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 18499 | 53 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1287 | 125 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 572 | 17 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 1055 | 46 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 488 | 16 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 112166 | 461 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1163 | 39 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 625 | 4 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 629 | 4 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 623 | 19 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 8634 | 290 | |
| 931142103 | 931142103 | WALMART INC | COM | 148033 | 960 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 92 | 7 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 506 | 3 | |
| 941848103 | 941848103 | WATERS CORP | COM | 54391 | 202 | |
| 929236107 | 929236107 | WD 40 CO | COM | 1337 | 6 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 13640 | 327 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1099 | 12 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 1034 | 16 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 9540 | 218 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 518 | 4 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 538 | 18 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 520 | 4 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 660 | 3 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 515 | 8 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 586 | 7 | |
| 985817105 | 985817105 | YELP INC | CL A | 574 | 15 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 507 | 12 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 510 | 12 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2879 | 54 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 513 | 3 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1235 | 44 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 581 | 4 |