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 | 1,327,165 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 673,105 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 344,546 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,831,711 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,324,185 | 332,012 | SH | SOLE | 332,012 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 666,895 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,696 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 578,115 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 124,857 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 552,623 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 251,341 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,347,446 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446,428 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,096,576 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 434,492 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346,266 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,167,683 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,701 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,367 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,482,436 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 536,759 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 277,030 | 923 | SH | SOLE | 923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,543,694 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 696,605 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,128,319 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765,466 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 937,016 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 457,632 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 288,340 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,642 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 553,820 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 253,141 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,201,449 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 420,566 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 491,614 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 296,145 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 224,302 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 223,618 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 490,789 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,852,692 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,106,123 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 355,725 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 293,206 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 308,626 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 428,069 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 979,426 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,382,130 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 473,068 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 207,376 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,537,720 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 623,286 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,008,322 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 276,898 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 291,913 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 300,053 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 222,876 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203,774 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 833,795 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 211,860 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 530,352 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,614,598 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 568,592 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 349,684 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,367,041 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 493,143 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 92,747 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 258,295 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 372,355 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 897,993 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328,692 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,944,963 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 262,226 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 142,598 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,075,825 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,193,110 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026,614 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 343,432 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 218,486 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 529,335 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 315,319 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 629,163 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 437,350 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,527 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 857,522 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 434,015 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395,698 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
DOW INC | COM | 260557103 | 598,390 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534,850 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 4,282 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 414,170 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 518,107 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 228,216 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 297,916 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 288,095 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 135,087 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 203,790 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 442,506 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 69,467 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 380,568 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,178,197 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 334,529 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,025,884 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 326,186 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 284,913 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 438,268 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 383,268 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 662,112 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310,840 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,928 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 239,935 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,472,014 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295,594 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 369,065 | 663 | SH | SOLE | 663 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 911,025 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 423,332 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 922,460 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 334,892 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 231,609 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 271,871 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 446,116 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,909,107 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 498,596 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 651,058 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 279,055 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376,393 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 333,892 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 328,058 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 316,295 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 325,041 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 561,612 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 397,873 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 870,577 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183,080 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 214,054 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,200,035 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,332,267 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 995,317 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,826 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 878,034 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,700,123 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,680,080 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 986,833 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,130,126 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,531,873 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,194,433 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 234,569 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 280,895 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 350,822 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 261,474 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 216,205 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,037,327 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,708,859 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 247,255 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 316,622 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 442,374 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 399,707 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 420,807 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,163,013 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 510,941 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 520,012 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 200,558 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 473,989 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 457,182 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 558,501 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 572,731 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,389,976 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341,008 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 348,093 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,279,759 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 236,577 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,322,923 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 307,873 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,325,853 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 272,883 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,453,631 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 497,532 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 226,333 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 444,739 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 74,813 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 324,673 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 311,393 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180,819 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 99,355 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239,427 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,042,335 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63,935 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 478,439 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 567,620 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,267,007 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,201,280 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 361,105 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 389,238 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 434,592 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 339,224 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 207,231 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,198,205 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 532,721 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 270,367 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 785,734 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 104,463 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 516,546 | 612 | SH | SOLE | 612 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 318,944 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 661,157 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 242,152 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 526,948 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,133,698 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,458,841 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 356,956 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 734,909 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 411,731 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 220,174 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 268,327 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 824,061 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,279 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 233,999 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221,404 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 305,588 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 368,276 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,265,633 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273,183 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 308,337 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 379,633 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,080,360 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 296,635 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 837,526 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 333,195 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 446,596 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 214,697 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 115,776 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 218,111 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 204,525 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,333,779 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 864,744 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 277,433 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 232,511 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 673,424 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,146,274 | 322,411 | SH | SOLE | 322,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,091,281 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 674,966 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,848,364 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,513,932 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,598,717 | 290,239 | SH | SOLE | 290,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363,885 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,967,093 | 95,908 | SH | SOLE | 95,908 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 263,801 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 248,295 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 949,893 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 914,028 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 831,103 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 212,736 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 890,112 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 307,289 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257,879 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,573,616 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 889,230 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 382,349 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 821,332 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 867,648 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 884,333 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 364,361 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 702,652 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 713,273 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203,759 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 677,689 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 397,817 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 551,439 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 245,258 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 201,834 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 397,024 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 248,548 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 473,600 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 546,513 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 467,672 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,172,304 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 567,957 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,388 | 560 | SH | SOLE | 560 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 497,122 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 255,758 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,099,783 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 219,660 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468,216 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 787,489 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 881,218 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 399,188 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 271,300 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 354,958 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 508,160 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 239,441 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 648,266 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 795,157 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,565,114 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,253,279 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 302,800 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 480,388 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235,892 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,586,409 | 159,950 | SH | SOLE | 159,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451,952 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,270 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,647 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,957,176 | 204,135 | SH | SOLE | 204,135 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,816,932 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,633,894 | 164,738 | SH | SOLE | 164,738 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,848,347 | 127,059 | SH | SOLE | 127,059 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 786,768 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,706,056 | 133,277 | SH | SOLE | 133,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,962,113 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,002,843 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,511,254 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 525,404 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 223,946 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,613,953 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 206,963 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 279,263 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 764,160 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,663,698 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 414,255 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 967,472 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 246,199 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 342,955 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,864,681 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 803,024 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 555,633 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325,781 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 208,747 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 260,548 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 223,024 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 218,887 | 3,122 | SH | SOLE | 3,122 | 0 | 0 |