| 10x Genomics Inc Cl A | Com | $15K | 0.0% | 1,764 SH | |
| 3-D Sys Corp Del | Com | $2K | 0.0% | 1,000 SH | |
| 3M Co | Com | $240K | 0.2% | 1,634 SH | |
| Abbott Laboratories | Com | $1.2M | 1.2% | 9,114 SH | |
| AbbVie Inc | Com | $1.3M | 1.3% | 6,206 SH | |
| Accenture PLC Ireland Class A ADR | Com | $101K | 0.1% | 324 SH | |
| Adient PLC | Com | $17K | 0.0% | 1,333 SH | |
| Adobe Inc | Com | $176K | 0.2% | 460 SH | |
| Advanced Energy Inds | Com | $18K | 0.0% | 184 SH | |
| Advanced Micro Devices Inc | Com | $110K | 0.1% | 1,066 SH | |
| Aflac Inc | Com | $130K | 0.1% | 1,168 SH | |
| Agilent Technologies Inc | Com | $33K | 0.0% | 283 SH | |
| Agnc Invt Corp REIT | Com | $23K | 0.0% | 2,425 SH | |
| Air Prods Chems Inc | Com | $90K | 0.1% | 306 SH | |
| Airbnb Inc | Com | $95K | 0.1% | 792 SH | |
| Airsculpt Technologies Inc Com | Com | $10K | 0.0% | 4,269 SH | |
| Akamai Technologies Inc | Com | $15K | 0.0% | 185 SH | |
| Alexandria Real Estate Equities Inc. | Com | $26K | 0.0% | 286 SH | |
| ALIGN TECHNOLOGY INC COM | Com | $4K | 0.0% | 24 SH | |
| Allegro Microsystems Inc | Com | $20K | 0.0% | 808 SH | |
| Allstate Corp | Com | $166K | 0.2% | 803 SH | |
| Alnylam Pharmaceuticals Inc | Com | $21K | 0.0% | 78 SH | |
| Alphabet Inc A | Com | $1.0M | 1.0% | 6,586 SH | |
| Alphabet Inc C | Com | $1.2M | 1.2% | 7,774 SH | |
| Altria Group Inc | Com | $58K | 0.1% | 967 SH | |
| Amazon.com Inc | Com | $1.6M | 1.6% | 8,598 SH | |
| Ambev Sa Sponsored ADR | Com | $74K | 0.1% | 31,548 SH | |
| Amdocs Ltd | Com | $42K | 0.0% | 460 SH | |
| Amerco | Com | $20K | 0.0% | 331 SH | |
| AMERICAN ELEC PWR INC COM | Com | $79K | 0.1% | 720 SH | |
| American Express Co | Com | $45K | 0.0% | 169 SH | |
| American International Group Inc | Com | $23K | 0.0% | 269 SH | |
| American Software Inc Cl A | Com | $28K | 0.0% | 1,962 SH | |
| AMERIPRISE FINL INC COM | Com | $189K | 0.2% | 390 SH | |
| Ametek Inc New | Com | $18K | 0.0% | 105 SH | |
| Amgen Inc | Com | $313K | 0.3% | 1,006 SH | |
| Amphenol Corp New Cl A | Com | $141K | 0.1% | 2,143 SH | |
| Analog Devices Inc | Com | $31K | 0.0% | 154 SH | |
| Annaly Capital Management Inc Com New | Com | $21K | 0.0% | 1,014 SH | |
| Ansys Inc | Com | $17K | 0.0% | 53 SH | |
| Apollo Global Management Inc | Com | $55K | 0.1% | 401 SH | |
| Apple Inc | Com | $5.2M | 5.1% | 23,424 SH | |
| AptarGroup Inc Com | Com | $19K | 0.0% | 130 SH | |
| Arch Cap Group Ltd | Com | $179K | 0.2% | 1,865 SH | |
| Archer-Daniels Midland Co | Com | $22K | 0.0% | 450 SH | |
| Ares Management Corporation Cl A Com | Com | $32K | 0.0% | 218 SH | |
| Arista Networks Inc Com | Com | $68K | 0.1% | 880 SH | |
| Ark Tr Innovation ETF | Com | $5K | 0.0% | 100 SH | |
| Armour Residential Reit Inc Com | Com | $16K | 0.0% | 923 SH | |
| Asbury Automotive Group Inc | Com | $22K | 0.0% | 98 SH | |
| Assurant Inc | Com | $24K | 0.0% | 115 SH | |
| ASTRAZENECA PLC SPONSORED ADR | Com | $19K | 0.0% | 260 SH | |
| AT&T Inc | Com | $355K | 0.4% | 12,542 SH | |
| Atlassian Corporation Cl A | Com | $27K | 0.0% | 126 SH | |
| Atmos Energy Corp Com | Com | $19K | 0.0% | 123 SH | |
| Autodesk Inc | Com | $18K | 0.0% | 67 SH | |
| Automatic Data Processing Inc | Com | $145K | 0.1% | 474 SH | |
| Autonation Inc | Com | $32K | 0.0% | 198 SH | |
| Autozone Inc | Com | $50K | 0.0% | 13 SH | |
| Axalta Coating Sys Ltd | Com | $19K | 0.0% | 570 SH | |
| Baker Hughes Company Cl A | Com | $25K | 0.0% | 573 SH | |
| Banc of California Inc Com | Com | $27K | 0.0% | 1,916 SH | |
| Bank America Corp Cnv Pfd L | Pfd Stk | $215K | 0.2% | 174 SH | |
| Bank Hawaii Corp | Com | $27K | 0.0% | 392 SH | |
| Bank of America Corporation | Com | $132K | 0.1% | 3,165 SH | |
| Bank Of Marin Bancorp | Com | $43K | 0.0% | 1,950 SH | |
| Baxter Intl Inc Com | Com | $32K | 0.0% | 929 SH | |
| BCE Inc Com New | Com | $15K | 0.0% | 648 SH | |
| Beam Therapeutics Inc | Com | $16K | 0.0% | 796 SH | |
| Becton, Dickinson and Co | Com | $267K | 0.3% | 1,164 SH | |
| Berkshire Hathaway Inc A | Com | $798K | 0.8% | 1 SH | |
| Berkshire Hathaway Inc B | Com | $896K | 0.9% | 1,683 SH | |
| BIOGEN INC COM | Com | $39K | 0.0% | 286 SH | |
| Biosig Technologies Inc | Com | $36 | 0.0% | 60 SH | |
| BJS Wholesale Club Inc | Com | $28K | 0.0% | 245 SH | |
| Black Hills Corp | Com | $43K | 0.0% | 704 SH | |
| Blackrock Inc. | Com | $616K | 0.6% | 651 SH | |
| Blackstone Inc Com | Com | $51K | 0.1% | 367 SH | |
| Boeing Co | Com | $42K | 0.0% | 245 SH | |
| Booking Holdings Inc | Com | $198K | 0.2% | 43 SH | |
| Booz Allen Hamilton Hldg Corp Cl A | Com | $27K | 0.0% | 260 SH | |
| Boston Beer Inc Cl A | Com | $19K | 0.0% | 78 SH | |
| Boston Scientific Corp Com | Com | $226K | 0.2% | 2,237 SH | |
| Bright Horizons Fam Sol In Del | Com | $28K | 0.0% | 217 SH | |
| Bristol-Myers Squibb Company | Com | $234K | 0.2% | 3,835 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | $17K | 0.0% | 400 SH | |
| Broadcom Inc | Com | $1.3M | 1.3% | 7,893 SH | |
| Bruker Corp Com | Com | $16K | 0.0% | 388 SH | |
| Bunge Global Sa Com Shs | Com | $34K | 0.0% | 450 SH | |
| Burlington Stores Inc | Com | $25K | 0.0% | 103 SH | |
| BWX Technologies Inc | Com | $54K | 0.1% | 550 SH | |
| Caci Intl Inc | Com | $33K | 0.0% | 90 SH | |
| Cadence Design System Inc | Com | $101K | 0.1% | 397 SH | |
| Camden Property Trust | Com | $21K | 0.0% | 175 SH | |
| Campbell Soup Co Com | Com | $46K | 0.0% | 1,143 SH | |
| Capital One Financial Corp | Com | $455K | 0.4% | 2,536 SH | |
| Cardinal Health Inc | Com | $122K | 0.1% | 887 SH | |
| Carrier Global Corporation | Com | $75K | 0.1% | 1,177 SH | |
| Caseys Gen Stores Inc | Com | $30K | 0.0% | 68 SH | |
| Caterpillar Inc | Com | $160K | 0.2% | 485 SH | |
| CBOE Global Mkts Inc | Com | $54K | 0.1% | 237 SH | |
| CDW Corp Com | Com | $12K | 0.0% | 77 SH | |
| Celanese Corp Del Com Ser A | Com | $19K | 0.0% | 328 SH | |
| CENCORA INC | Com | $43K | 0.0% | 155 SH | |
| Centene Corp Com | Com | $22K | 0.0% | 367 SH | |
| Centerpoint Energy Inc | Com | $17K | 0.0% | 457 SH | |
| Central Garden & Pet A | Com | $17K | 0.0% | 530 SH | |
| Central Garden & Pet Co Com | Com | $12K | 0.0% | 338 SH | |
| Charles Schwab Corp | Com | $200K | 0.2% | 2,555 SH | |
| Chart Industries Inc | Com | $24K | 0.0% | 163 SH | |
| Cheniere Energy Inc Com | Com | $42K | 0.0% | 180 SH | |
| Chevron Corp | Com | $303K | 0.3% | 1,813 SH | |
| Chipotle Mexican Grill Inc | Com | $20K | 0.0% | 400 SH | |
| Chubb Limited | Com | $73K | 0.1% | 242 SH | |
| Church & Dwight Inc | Com | $104K | 0.1% | 948 SH | |
| CIGNA GROUP | Com | $105K | 0.1% | 319 SH | |
| Cincinnati Finl Corp Com | Com | $19K | 0.0% | 130 SH | |
| Cintas Corp | Com | $68K | 0.1% | 332 SH | |
| Cirrus Logic, Inc. | Com | $15K | 0.0% | 151 SH | |
| Cisco Systems Inc | Com | $569K | 0.6% | 9,221 SH | |
| Citigroup Inc | Com | $88K | 0.1% | 1,233 SH | |
| Citizens Finl Group Inc | Com | $23K | 0.0% | 553 SH | |
| Clearway Energy Inc Cl C | Com | $29K | 0.0% | 969 SH | |
| Clorox Co | Com | $41K | 0.0% | 278 SH | |
| Cloudflare Inc Cl A | Com | $31K | 0.0% | 274 SH | |
| CME Group Inc.Com Cl A | Com | $175K | 0.2% | 659 SH | |
| CMS Energy Corp | Com | $17K | 0.0% | 222 SH | |
| Coca-Cola Co | Com | $162K | 0.2% | 2,265 SH | |
| Cogent Communications Hldgs In | Com | $17K | 0.0% | 270 SH | |
| Cognizant Technology Solutions Corp A | Com | $74K | 0.1% | 966 SH | |
| Coinbase Global Inc | Com | $28K | 0.0% | 161 SH | |
| Columbia Bkg Sys Inc | Com | $31K | 0.0% | 1,253 SH | |
| Columbus Mckinnon Corp NY Com | Com | $17K | 0.0% | 997 SH | |
| Comcast Corp Class A | Com | $258K | 0.3% | 6,985 SH | |
| ConocoPhillips | Com | $410K | 0.4% | 3,903 SH | |
| CONSOLIDATED EDISON INC COM | Com | $66K | 0.1% | 597 SH | |
| Constellation Brands Inc A | Com | $8K | 0.0% | 45 SH | |
| Constellation Energy Corp | Com | $112K | 0.1% | 556 SH | |
| Copart Inc Com | Com | $53K | 0.1% | 936 SH | |
| Corebridge Financial Inc Com | Com | $27K | 0.0% | 856 SH | |
| Corning Inc | Com | $49K | 0.0% | 1,061 SH | |
| Corteva Inc Com | Com | $174K | 0.2% | 2,767 SH | |
| Costar Group Inc | Com | $29K | 0.0% | 360 SH | |
| Costco Wholesale Corp | Com | $944K | 0.9% | 998 SH | |
| Coterra Energy Inc | Com | $131K | 0.1% | 4,542 SH | |
| Crowdstrike Hldgs Inc Cl A | Com | $40K | 0.0% | 113 SH | |
| CSX Corp | Com | $69K | 0.1% | 2,329 SH | |
| Cubesmart Com | Com | $14K | 0.0% | 320 SH | |
| Cummins Inc | Com | $83K | 0.1% | 266 SH | |
| CVS Health Corp | Com | $65K | 0.1% | 956 SH | |
| D R Horton Inc/sh Sh | Com | $23K | 0.0% | 182 SH | |
| Danaher Corp. | Com | $50K | 0.0% | 242 SH | |
| Darden Restaurants Inc. | Com | $102K | 0.1% | 492 SH | |
| Datadog Inc Cl A Com | Com | $21K | 0.0% | 207 SH | |
| Deere & Co | Com | $1.1M | 1.1% | 2,360 SH | |
| Delta Air Lines Inc | Com | $18K | 0.0% | 417 SH | |
| Denali Therapeutics Inc Com | Com | $16K | 0.0% | 1,171 SH | |
| Diamondback Energy Inc Com | Com | $17K | 0.0% | 105 SH | |
| Digital Rlty Tr Inc | Com | $239K | 0.2% | 1,666 SH | |
| Discover Finl Svcs | Com | $44K | 0.0% | 257 SH | |
| DNP Select Income Fd Inc Com | Com | $10K | 0.0% | 1,000 SH | |
| DOLBY LABORATORIES INC COM | Com | $15K | 0.0% | 189 SH | |
| DOLLAR GEN CORP NEW COM | Com | $24K | 0.0% | 272 SH | |
| Dominos Pizza Inc | Com | $18K | 0.0% | 39 SH | |
| Doordash Inc Cl A | Com | $107K | 0.1% | 584 SH | |
| Douglas Emmett Inc | Com | $20K | 0.0% | 1,222 SH | |
| Dover Corp Com | Com | $18K | 0.0% | 101 SH | |
| Dow Inc Com | Com | $73K | 0.1% | 2,084 SH | |
| Driven Brands Holdings Inc Com | Com | $21K | 0.0% | 1,246 SH | |
| DTE Energy Co | Com | $146K | 0.1% | 1,053 SH | |
| Dun & Bradstreet Holdings Inc Com | Com | $20K | 0.0% | 2,249 SH | |
| Dupont De Nemours Inc Com | Com | $205K | 0.2% | 2,745 SH | |
| Dynatrace Inc | Com | $29K | 0.0% | 609 SH | |
| Eagle Bancorp Inc Md | Com | $23K | 0.0% | 1,093 SH | |
| East West Bancorp, Inc. | Com | $28K | 0.0% | 313 SH | |
| Eastgroup Properties Inc Com | Com | $16K | 0.0% | 89 SH | |
| Eaton Corp PLC Shs | Com | $164K | 0.2% | 605 SH | |
| Ebay Inc | Com | $61K | 0.1% | 905 SH | |
| Edwards Lifesciences Corp Com | Com | $26K | 0.0% | 357 SH | |
| Electronic Arts Inc | Com | $90K | 0.1% | 624 SH | |
| Elevance Health Inc | Com | $31K | 0.0% | 72 SH | |
| Eli Lilly and Co | Com | $513K | 0.5% | 621 SH | |
| Embecta Corp | Com | $13K | 0.0% | 992 SH | |
| Emerson Electric Co | Com | $8K | 0.0% | 73 SH | |
| Energizer Hldgs Inc New | Com | $14K | 0.0% | 479 SH | |
| Enhabit Inc Com | Com | $949 | 0.0% | 108 SH | |
| Enphase Energy Inc | Com | $19K | 0.0% | 301 SH | |
| Entergy Corp New | Com | $31K | 0.0% | 364 SH | |
| EOG Res Inc Com | Com | $34K | 0.0% | 266 SH | |
| EQT Corp Com | Com | $148K | 0.1% | 2,764 SH | |
| Equinix Inc Com Par | Com | $114K | 0.1% | 140 SH | |
| Equity Lifestyle Pptys Inc Com | Com | $13K | 0.0% | 201 SH | |
| Essent Group Ltd ADR | Com | $20K | 0.0% | 340 SH | |
| Essential Utils Inc | Com | $46K | 0.0% | 1,154 SH | |
| EVEREST GROUP LTD | Com | $20K | 0.0% | 55 SH | |
| Evergy Inc Com | Com | $55K | 0.1% | 804 SH | |
| Exelon Corp | Com | $10K | 0.0% | 223 SH | |
| Expedia Group Inc | Com | $22K | 0.0% | 130 SH | |
| Exxon Mobil Corp | Com | $403K | 0.4% | 3,386 SH | |
| F&G Annuities & Life Inc | Com | $829 | 0.0% | 23 SH | |
| Factset Resh Sys Inc Com | Com | $25K | 0.0% | 54 SH | |
| Fastenal Co | Com | $23K | 0.0% | 292 SH | |
| FedEx Corp | Com | $203K | 0.2% | 834 SH | |
| Fidelity National Financial In Fnf Group Com | Com | $26K | 0.0% | 394 SH | |
| Fifth Third Bancorp Com | Com | $23K | 0.0% | 579 SH | |
| First Citizens Bancshares, Inc (nc) | Com | $56K | 0.1% | 30 SH | |
| First Fndtn Inc Com | Com | $18K | 0.0% | 3,377 SH | |
| First Indl Rlty Tr Inc Com | Com | $15K | 0.0% | 276 SH | |
| First Solar Inc | Com | $24K | 0.0% | 187 SH | |
| Firstenergy Corp | Com | $14K | 0.0% | 339 SH | |
| Fiserv Inc | Com | $194K | 0.2% | 877 SH | |
| Floor & Decor Hldgs Inc | Com | $16K | 0.0% | 197 SH | |
| Flushing Finl Corp | Com | $18K | 0.0% | 1,452 SH | |
| FMC Corp Com New | Com | $18K | 0.0% | 432 SH | |
| Fomento Economico Mexicano ADR | Com | $140K | 0.1% | 1,434 SH | |
| Ford Motor Co | Com | $24K | 0.0% | 2,347 SH | |
| Formfactor Inc | Com | $17K | 0.0% | 607 SH | |
| Fortinet Inc. | Com | $26K | 0.0% | 275 SH | |
| Fortive Corp | Com | $17K | 0.0% | 233 SH | |
| Fortrea Holdings Inc | Com | $468 | 0.0% | 62 SH | |
| Fortune Brands Innovations Inc Com | Com | $59K | 0.1% | 962 SH | |
| FREEPORT-MCMORAN INC CL B | Com | $96K | 0.1% | 2,527 SH | |
| FTI Consulting Inc. | Com | $14K | 0.0% | 87 SH | |
| Fuller H B Co Com | Com | $7K | 0.0% | 118 SH | |
| Gallagher Arthur J & Co | Com | $68K | 0.1% | 197 SH | |
| Garmin Ltd | Com | $33K | 0.0% | 154 SH | |
| GARTNER INC COM | Com | $18K | 0.0% | 42 SH | |
| GE Aerospace | Com | $191K | 0.2% | 955 SH | |
| Ge Healthcare Technologies Inc | Com | $28K | 0.0% | 342 SH | |
| GE Verona LLC | Com | $73K | 0.1% | 238 SH | |
| General Dynamics Corp | Com | $59K | 0.1% | 217 SH | |
| General Mtrs Co Com | Com | $39K | 0.0% | 830 SH | |
| Gentex Corp | Com | $22K | 0.0% | 951 SH | |
| Gildan Activewear Inc Com | Com | $27K | 0.0% | 610 SH | |
| Gilead Sciences Inc | Com | $167K | 0.2% | 1,494 SH | |
| Global Payments Inc | Com | $64K | 0.1% | 650 SH | |
| Globe Life Inc Com | Com | $38K | 0.0% | 291 SH | |
| Godaddy Inc | Com | $32K | 0.0% | 180 SH | |
| Goldman Sachs Group Inc | Com | $358K | 0.4% | 655 SH | |
| Graco Inc Com | Com | $19K | 0.0% | 224 SH | |
| Grail Inc Com | Com | $639 | 0.0% | 25 SH | |
| Grainger W W Inc | Com | $59K | 0.1% | 60 SH | |
| Granite Construction Inc Com | Com | $142K | 0.1% | 1,879 SH | |
| Hanesbrands Inc | Com | $19K | 0.0% | 3,328 SH | |
| HCA Healthcare Inc | Com | $60K | 0.1% | 174 SH | |
| Healthpeak Properties Inc | Com | $31K | 0.0% | 1,512 SH | |
| Heico Corp New | Com | $26K | 0.0% | 98 SH | |
| Heico Corp New Cl A Com | Com | $22K | 0.0% | 105 SH | |
| Henry Schein Inc | Com | $12K | 0.0% | 181 SH | |
| Heritage Comm Corp Com | Com | $21K | 0.0% | 2,203 SH | |
| Hess Corp | Com | $37K | 0.0% | 233 SH | |
| HF Sinclair Corporation Com | Com | $17K | 0.0% | 508 SH | |
| Highwoods Pptys Inc | Com | $38K | 0.0% | 1,297 SH | |
| Hilton Worldwide Hldgs Inc | Com | $23K | 0.0% | 101 SH | |
| Honeywell International Inc | Com | $162K | 0.2% | 764 SH | |
| Hope Bancorp Inc | Com | $19K | 0.0% | 1,818 SH | |
| Hormel Foods Corp Com | Com | $49K | 0.0% | 1,572 SH | |
| HP Inc | Com | $125K | 0.1% | 4,501 SH | |
| Hubbell Inc | Com | $42K | 0.0% | 126 SH | |
| Hubspot Inc | Com | $25K | 0.0% | 43 SH | |
| Humana Inc | Com | $34K | 0.0% | 128 SH | |
| Huntington Ingalls Inds Inc | Com | $21K | 0.0% | 102 SH | |
| Hyatt Hotels Corp | Com | $21K | 0.0% | 170 SH | |
| IAC Interactive Corp New | Com | $23K | 0.0% | 505 SH | |
| Ichor Holdings | Com | $13K | 0.0% | 574 SH | |
| Idexx Labs Inc | Com | $20K | 0.0% | 48 SH | |
| Illinois Tool Works Inc | Com | $660K | 0.7% | 2,661 SH | |
| Independent Bk Corp Mass | Com | $19K | 0.0% | 302 SH | |
| Ingersoll Rand Inc | Com | $24K | 0.0% | 302 SH | |
| Innovative Indl Pptys Inc | Com | $10K | 0.0% | 188 SH | |
| Insulet Corp | Com | $28K | 0.0% | 107 SH | |
| Intel Corp | Com | $470K | 0.5% | 20,690 SH | |
| Intercontinental Exchange Inc | Com | $23K | 0.0% | 136 SH | |
| Interdigital Inc Com | Com | $60K | 0.1% | 288 SH | |
| International Business Machines Corp | Com | $447K | 0.4% | 1,798 SH | |
| International Flavors&Fragrance | Com | $25K | 0.0% | 319 SH | |
| International Paper Company | Com | $23K | 0.0% | 433 SH | |
| Intuit, Inc. | Com | $192K | 0.2% | 313 SH | |
| Intuitive Surgical Inc | Com | $206K | 0.2% | 415 SH | |
| Ionis Pharmaceuticals Inc Com | Com | $14K | 0.0% | 476 SH | |
| Iqvia Hldgs Inc | Com | $22K | 0.0% | 127 SH | |
| iShares Core MSCI EAFE ETF | Com | $11.8M | 11.7% | 156,140 SH | |
| iShares Core MSCI Emerging Markets ETF | Com | $171K | 0.2% | 3,165 SH | |
| iShares Core S&P 500 ETF | Com | $441K | 0.4% | 785 SH | |
| iShares Core S&P Small-Cap Index ETF | Com | $31K | 0.0% | 297 SH | |
| iShares Core US Aggregate Bond ETF | Com | $2.6M | 2.5% | 25,819 SH | |
| IShares Inc MSCI Equal Weighted ETF | Com | $22K | 0.0% | 238 SH | |
| iShares MSCI EAFE Growth ETF | Com | $25K | 0.0% | 248 SH | |
| iShares Russell 2000 ETF | Com | $54K | 0.1% | 269 SH | |
| iShares Russell Mid-Cap Value ETF | Com | $66K | 0.1% | 520 SH | |
| iShares Russell Midcap Index ETF | Com | $271K | 0.3% | 3,180 SH | |
| iShares Select Dividend ETF | Com | $161K | 0.2% | 1,196 SH | |
| iShares Tr Core MSCI Intl | Com | $451K | 0.4% | 6,543 SH | |
| Ishares Tr Russell Mid-Cap Growth ETF | Com | $18K | 0.0% | 150 SH | |
| Jabil Circuit Inc | Com | $34K | 0.0% | 250 SH | |
| Janus Henderson Group PLC ADR | Com | $21K | 0.0% | 593 SH | |
| Jetblue Awys Corp | Com | $15K | 0.0% | 3,201 SH | |
| Johnson & Johnson | Com | $839K | 0.8% | 5,062 SH | |
| Johnson Controls International PLC | Com | $122K | 0.1% | 1,522 SH | |
| Johnson Outdoors Inc Cl A | Com | $17K | 0.0% | 701 SH | |
| JPMorgan Chase & Co | Com | $1.9M | 1.9% | 7,858 SH | |
| Kenvue Inc | Com | $30K | 0.0% | 1,245 SH | |
| Keurig Dr Pepper Inc Com | Com | $59K | 0.1% | 1,710 SH | |
| KeyCorp | Com | $24K | 0.0% | 1,508 SH | |
| Kimberly-Clark Corp | Com | $76K | 0.1% | 537 SH | |
| Kinder Morgan Inc P | Com | $92K | 0.1% | 3,232 SH | |
| KKR & Co Inc Cl A Com | Com | $32K | 0.0% | 273 SH | |
| Kla-Tencor Corp Com | Com | $1.2M | 1.1% | 1,696 SH | |
| Kohls Corp | Com | $17K | 0.0% | 2,123 SH | |
| Kontoor Brands Inc Com | Com | $449 | 0.0% | 7 SH | |
| L3 Harris Technologies Inc Com | Com | $108K | 0.1% | 517 SH | |
| Labcorp Holdings Inc. | Com | $39K | 0.0% | 166 SH | |
| Lam Research Corp | Com | $79K | 0.1% | 1,090 SH | |
| Lamar Advertising Co New Cl A | Com | $16K | 0.0% | 144 SH | |
| Lancaster Colony Corp. | Com | $20K | 0.0% | 116 SH | |
| Landstar Sys Inc Com | Com | $13K | 0.0% | 85 SH | |
| Las Vegas Sands Corp Com | Com | $17K | 0.0% | 436 SH | |
| Lattice Semiconductor Corp | Com | $15K | 0.0% | 282 SH | |
| Lauder Estee Cos Inc | Com | $18K | 0.0% | 269 SH | |
| Leggett & Platt Inc | Com | $17K | 0.0% | 2,182 SH | |
| Lennar Corp | Com | $21K | 0.0% | 181 SH | |
| Lennar Corp Cl B | Com | $21K | 0.0% | 197 SH | |
| Lennox Intl Inc | Com | $36K | 0.0% | 65 SH | |
| LGI Homes Inc | Com | $16K | 0.0% | 247 SH | |
| Lincoln Elec Hldgs Inc | Com | $19K | 0.0% | 103 SH | |
| Lincoln Natl Corp Ind | Com | $25K | 0.0% | 688 SH | |
| Linde Plc ADR | Com | $234K | 0.2% | 503 SH | |
| Lithia Mtrs Inc | Com | $18K | 0.0% | 60 SH | |
| Live Oak Bancshares Inc Com | Com | $18K | 0.0% | 684 SH | |
| Liveramp Holdings Inc | Com | $21K | 0.0% | 813 SH | |
| Lockheed Martin Corp Com | Com | $398K | 0.4% | 892 SH | |
| Loews Corp | Com | $22K | 0.0% | 239 SH | |
| Louisiana Pac Corp | Com | $22K | 0.0% | 234 SH | |
| Lowe's Companies Inc | Com | $885K | 0.9% | 3,796 SH | |
| LPL Finl Hldgs Inc | Com | $37K | 0.0% | 113 SH | |
| M & T Bank Corp Com | Com | $21K | 0.0% | 116 SH | |
| Macom Tech Solutions Hldgs Inc Com | Com | $49K | 0.0% | 492 SH | |
| Macys Inc Com | Com | $17K | 0.0% | 1,375 SH | |
| Marathon Petroleum Corp | Com | $50K | 0.0% | 340 SH | |
| Maravai Lifesciences Holdings Inc | Com | $16K | 0.0% | 7,204 SH | |
| Markel Group INC COM | Com | $21K | 0.0% | 11 SH | |
| Marriott Intl, Inc.New Cl A | Com | $21K | 0.0% | 87 SH | |
| Marsh & McLennan Companies Inc | Com | $271K | 0.3% | 1,110 SH | |
| Martin Marietta Matls Inc | Com | $21K | 0.0% | 43 SH | |
| Marvell Technology Inc | Com | $16K | 0.0% | 254 SH | |
| Masco Corp | Com | $38K | 0.0% | 544 SH | |
| Masimo Corp | Com | $28K | 0.0% | 169 SH | |
| Masterbrand Inc | Com | $13K | 0.0% | 962 SH | |
| Mastercard Incorporated Cl A | Com | $414K | 0.4% | 756 SH | |
| Match Group Inc New | Com | $49K | 0.0% | 1,559 SH | |
| McDonald's Corp | Com | $537K | 0.5% | 1,718 SH | |
| McKesson Corp | Com | $61K | 0.1% | 91 SH | |
| Medtronic PLC | Com | $57K | 0.1% | 630 SH | |
| Merck & Co Inc | Com | $956K | 0.9% | 10,656 SH | |
| Meta Platforms Inc Cl A | Com | $1.5M | 1.5% | 2,645 SH | |
| MetLife Inc | Com | $22K | 0.0% | 268 SH | |
| Mgic Invt Corp Wis | Com | $23K | 0.0% | 940 SH | |
| MGM Mirage | Com | $13K | 0.0% | 426 SH | |
| MGP Ingredients Inc Com | Com | $17K | 0.0% | 565 SH | |
| Microchip Technology Inc | Com | $16K | 0.0% | 336 SH | |
| Micron Technology Inc Com | Com | $60K | 0.1% | 690 SH | |
| Microsoft Corp | Com | $3.8M | 3.8% | 10,241 SH | |
| Millrose Properties Inc Com Cl A | Com | $5K | 0.0% | 188 SH | |
| Molina Healthcare Inc | Com | $25K | 0.0% | 76 SH | |
| Mondelez Intl Inc Cl A | Com | $42K | 0.0% | 625 SH | |
| Monolithic Pwr Sys Inc | Com | $76K | 0.1% | 131 SH | |
| Monster Beverage Corp | Com | $418K | 0.4% | 7,142 SH | |
| Moody's Corporation | Com | $21K | 0.0% | 45 SH | |
| Morgan Stanley | Com | $98K | 0.1% | 841 SH | |
| Motorola Solutions Inc | Com | $195K | 0.2% | 445 SH | |
| MSCI Inc Cl A | Com | $48K | 0.0% | 84 SH | |
| Murphy Oil Corp | Com | $26K | 0.0% | 899 SH | |
| Myr Group Inc | Com | $21K | 0.0% | 183 SH | |
| National Beverage Corp Com | Com | $18K | 0.0% | 432 SH | |
| National Retail PPTYS INC COM | Com | $43K | 0.0% | 1,007 SH | |
| Neogen Corp | Com | $16K | 0.0% | 1,891 SH | |
| Net Lease Office Properties | Com | $1K | 0.0% | 32 SH | |
| NetApp Inc | Com | $16K | 0.0% | 185 SH | |
| Netflix Inc | Com | $330K | 0.3% | 354 SH | |
| Neuberger Berman Energy Infra Com | Com | $3K | 0.0% | 300 SH | |
| Neurocrine Biosciences Inc | Com | $19K | 0.0% | 176 SH | |
| Newmark Group Inc Cl A | Com | $32K | 0.0% | 2,602 SH | |
| NextEra Energy Inc | Com | $184K | 0.2% | 2,595 SH | |
| Nike Inc B | Com | $42K | 0.0% | 655 SH | |
| Nisource Inc | Com | $20K | 0.0% | 500 SH | |
| Noble Corp PLC Ord Shs ADR | Com | $19K | 0.0% | 789 SH | |
| Nordson Corp | Com | $13K | 0.0% | 63 SH | |
| Norfolk Southern Corp Com | Com | $16K | 0.0% | 66 SH | |
| Northrop Grumman Corp | Com | $35K | 0.0% | 69 SH | |
| Norwegian Cruise Line Hldg Ltd Com | Com | $21K | 0.0% | 1,128 SH | |
| Novartis AG Sponsored ADR | Com | $256K | 0.3% | 2,296 SH | |
| Novo-Nordisk A S ADR | Com | $6K | 0.0% | 84 SH | |
| Nucor Corp | Com | $13K | 0.0% | 107 SH | |
| Nuveen CA Quality Muni Income Fund | Com | $119K | 0.1% | 10,612 SH | |
| Nvidia Corporation | Com | $1.9M | 1.9% | 17,336 SH | |
| NVR Inc | Com | $22K | 0.0% | 3 SH | |
| O Reilly Automotive | Com | $52K | 0.1% | 36 SH | |
| Occidental Petroleum Corp | Com | $40K | 0.0% | 813 SH | |
| Old Dominion Freight Lines Inc Com | Com | $40K | 0.0% | 240 SH | |
| Omnicell Com | Com | $22K | 0.0% | 635 SH | |
| Oracle Corp | Com | $192K | 0.2% | 1,370 SH | |
| Organon & Co | Com | $29K | 0.0% | 1,976 SH | |
| Otis Worldwide Corp | Com | $24K | 0.0% | 230 SH | |
| Outfront Media Inc Com | Com | $32K | 0.0% | 1,955 SH | |
| Ovintiv Inc Com | Com | $18K | 0.0% | 412 SH | |
| Owens Corning New | Com | $24K | 0.0% | 165 SH | |
| Paccar Inc | Com | $22K | 0.0% | 231 SH | |
| Pacific Premier Bancorp | Com | $16K | 0.0% | 759 SH | |
| Palantir Technologies Inc | Com | $154K | 0.2% | 1,821 SH | |
| Palo Alto Networks Inc | Com | $25K | 0.0% | 148 SH | |
| Parker Hannifin Corp Com | Com | $69K | 0.1% | 114 SH | |
| Paychex Inc | Com | $526K | 0.5% | 3,408 SH | |
| Paypal Hldgs Inc Com | Com | $56K | 0.1% | 859 SH | |
| PepsiCo Inc | Com | $385K | 0.4% | 2,570 SH | |
| Perrigo Co PLC | Com | $20K | 0.0% | 730 SH | |
| Pfizer Inc | Com | $416K | 0.4% | 16,414 SH | |
| PG&E Corp | Com | $14K | 0.0% | 820 SH | |
| Phibro Animal Health Corp Cl A Com | Com | $22K | 0.0% | 1,052 SH | |
| Philip Morris International Inc | Com | $112K | 0.1% | 705 SH | |
| Phillips 66 | Com | $138K | 0.1% | 1,119 SH | |
| Phinia Inc | Com | $3K | 0.0% | 75 SH | |
| Pilgrims Pride Corp | Com | $31K | 0.0% | 567 SH | |
| Pinnacle West Cap Corp Com | Com | $19K | 0.0% | 201 SH | |
| Pinterest Inc | Com | $21K | 0.0% | 683 SH | |
| PNC Financial Services Group Inc | Com | $179K | 0.2% | 1,017 SH | |
| Pool Corporation Com | Com | $12K | 0.0% | 38 SH | |
| PPG Industries Inc | Com | $12K | 0.0% | 107 SH | |
| Principal Financial Group Inc | Com | $33K | 0.0% | 396 SH | |
| Procter & Gamble Co | Com | $593K | 0.6% | 3,479 SH | |
| Progressive Corp Ohio | Com | $197K | 0.2% | 696 SH | |
| Progyny Inc Com | Com | $29K | 0.0% | 1,312 SH | |
| Prologis Inc Com | Com | $16K | 0.0% | 142 SH | |
| Prudential Financial Inc | Com | $35K | 0.0% | 314 SH | |
| PTC Inc Com | Com | $28K | 0.0% | 181 SH | |
| Public Service Enterprise Group Inc | Com | $454K | 0.4% | 5,515 SH | |
| Public Storage | Com | $39K | 0.0% | 129 SH | |
| PVH Corp | Com | $17K | 0.0% | 257 SH | |
| Qualcomm Inc | Com | $352K | 0.3% | 2,289 SH | |
| Quanta Svcs Inc | Com | $65K | 0.1% | 255 SH | |
| Quest Diagnostics Inc | Com | $42K | 0.0% | 248 SH | |
| RBC Bearings Inc Com | Com | $26K | 0.0% | 82 SH | |
| Realty Income Corp. REIT | Com | $37K | 0.0% | 630 SH | |
| Redfin Corp/sh | Com | $22K | 0.0% | 2,356 SH | |
| Regeneron Pharmaceuticals | Com | $55K | 0.1% | 86 SH | |
| Reliance, Inc. | Com | $22K | 0.0% | 75 SH | |
| Renaissancere Holdings Ltd | Com | $27K | 0.0% | 111 SH | |
| Resmed Inc | Com | $47K | 0.0% | 210 SH | |
| Rio Tinto Plc ADR | Com | $104K | 0.1% | 1,728 SH | |
| Roblox Corp | Com | $28K | 0.0% | 486 SH | |
| Rocket Pharmaceuticals Inc Com | Com | $14K | 0.0% | 2,051 SH | |
| Rockwell Automation Inc | Com | $18K | 0.0% | 69 SH | |
| Roku Inc | Com | $19K | 0.0% | 265 SH | |
| Roper Technologies Inc Com | Com | $58K | 0.1% | 99 SH | |
| Ross Stores Inc | Com | $23K | 0.0% | 179 SH | |
| Royal Bank of Canada | Com | $299K | 0.3% | 2,653 SH | |
| Royal Caribbean Cruises LTD | Com | $137K | 0.1% | 667 SH | |
| Royalty Pharma PLC Cl A | Com | $38K | 0.0% | 1,216 SH | |
| RTX CORPORATION | Com | $276K | 0.3% | 2,085 SH | |
| S&P Global Inc | Com | $53K | 0.1% | 105 SH | |
| Sabra Health Care REIT Inc. | Com | $21K | 0.0% | 1,187 SH | |
| Salesforce Inc. | Com | $202K | 0.2% | 751 SH | |
| Schneider National Inc | Com | $13K | 0.0% | 590 SH | |
| Seacoast Bkg Corp Fla | Com | $19K | 0.0% | 723 SH | |
| Seagate Technology Hldngs PLC ADR | Com | $325K | 0.3% | 3,829 SH | |
| Sealed Air Corp | Com | $18K | 0.0% | 631 SH | |
| Selective Insurance Group Inc. | Com | $16K | 0.0% | 180 SH | |
| Sempra Energy Com | Com | $15K | 0.0% | 210 SH | |
| Sensata Technologies Hldg Plc | Com | $16K | 0.0% | 678 SH | |
| Servicenow Inc | Com | $119K | 0.1% | 149 SH | |
| Servisfirst Bancshares Inc | Com | $27K | 0.0% | 322 SH | |
| Shell Plc Spon ADS | Com | $193K | 0.2% | 2,629 SH | |
| Sherwin-Williams Co. | Com | $120K | 0.1% | 344 SH | |
| Shift4 Pmts Inc | Com | $30K | 0.0% | 366 SH | |
| Simon Property Group Inc | Com | $21K | 0.0% | 129 SH | |
| Skyworks Solutions Inc Com | Com | $18K | 0.0% | 280 SH | |
| Snap On Inc Com | Com | $22K | 0.0% | 64 SH | |
| Solaris Oilfield Infrastructure Inc | Com | $47K | 0.0% | 2,161 SH | |
| Solventum Corp | Com | $17K | 0.0% | 223 SH | |
| Sonic Automotive Inc | Com | $19K | 0.0% | 341 SH | |
| Southern Co | Com | $172K | 0.2% | 1,867 SH | |
| Southern Copper Corp Com | Com | $24K | 0.0% | 261 SH | |
| Southwest Airlines Co | Com | $47K | 0.0% | 1,390 SH | |
| SPDR Dow Jones Indl Average ETF | Com | $22K | 0.0% | 52 SH | |
| SPDR S&P 500 ETF | Com | $45K | 0.0% | 80 SH | |
| Spirit Aerosystems Hldgs Inc Com Cl A | Com | $34K | 0.0% | 977 SH | |
| Spotify Technology SA | Com | $184K | 0.2% | 334 SH | |
| Square Inc Cl A | Com | $18K | 0.0% | 329 SH | |
| Stag Indl Inc | Com | $16K | 0.0% | 448 SH | |
| Stanley Black & Decker Inc | Com | $12K | 0.0% | 158 SH | |
| Starbucks Corp | Com | $246K | 0.2% | 2,505 SH | |
| State Street Corp | Com | $107K | 0.1% | 1,197 SH | |
| Steel Dynamics Inc | Com | $42K | 0.0% | 338 SH | |
| Stifel Finl Corp | Com | $21K | 0.0% | 225 SH | |
| Stryker Corporation | Com | $178K | 0.2% | 479 SH | |
| Sun Cmntys Inc Com | Com | $17K | 0.0% | 133 SH | |
| Suncor Energy Inc New Com | Com | $98K | 0.1% | 2,539 SH | |
| Synopsys Inc Com | Com | $109K | 0.1% | 255 SH | |
| Sysco Corp. | Com | $71K | 0.1% | 943 SH | |
| T Rowe Price Group Inc | Com | $7K | 0.0% | 72 SH | |
| T-Mobile US Inc | Com | $218K | 0.2% | 816 SH | |
| Take-Two Interactive Software | Com | $27K | 0.0% | 128 SH | |
| Targa Res Corp | Com | $42K | 0.0% | 209 SH | |
| Target Corp | Com | $177K | 0.2% | 1,693 SH | |
| TD Synnex Corporation Com | Com | $15K | 0.0% | 148 SH | |
| TE Connectivity PLC | Com | $47K | 0.0% | 335 SH | |
| Teledyne Technologies Inc Com | Com | $18K | 0.0% | 36 SH | |
| Teradyne Inc Com | Com | $13K | 0.0% | 158 SH | |
| Tesla Inc | Com | $465K | 0.5% | 1,795 SH | |
| Texas Instruments Inc | Com | $52K | 0.1% | 292 SH | |
| Textron Inc | Com | $14K | 0.0% | 200 SH | |
| The Hartford Insurance Group, Inc. | Com | $25K | 0.0% | 204 SH | |
| The Home Depot Inc | Com | $315K | 0.3% | 860 SH | |
| The Trade Desk Inc Com Cl A | Com | $17K | 0.0% | 307 SH | |
| The Travelers Companies Inc | Com | $22K | 0.0% | 82 SH | |
| The Western Union Co | Com | $24K | 0.0% | 2,262 SH | |
| Thermo Fisher Scientific, Inc. | Com | $69K | 0.1% | 139 SH | |
| TJX Inc | Com | $96K | 0.1% | 792 SH | |
| TotalEnergies SE ADR | Com | $113K | 0.1% | 1,750 SH | |
| Tractor Supply Co | Com | $17K | 0.0% | 315 SH | |
| Tradeweb Mkts Inc Com | Com | $33K | 0.0% | 221 SH | |
| Trane Technologies Plc | Com | $74K | 0.1% | 220 SH | |
| Transdigm Group Inc | Com | $71K | 0.1% | 51 SH | |
| Transunion Com | Com | $18K | 0.0% | 212 SH | |
| Triumph Financial Inc Com | Com | $15K | 0.0% | 256 SH | |
| Truist Financial Corporation | Com | $112K | 0.1% | 2,712 SH | |
| Twilio Inc Cl A | Com | $26K | 0.0% | 262 SH | |
| Tyson Foods Inc | Com | $29K | 0.0% | 458 SH | |
| Uber Technologies Inc | Com | $141K | 0.1% | 1,935 SH | |
| Unilever Plc Spon Adr New | Com | $229K | 0.2% | 3,849 SH | |
| Union Pacific Corp | Com | $57K | 0.1% | 241 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Com | $18K | 0.0% | 648 SH | |
| United Parcel Service, Inc. | Com | $39K | 0.0% | 353 SH | |
| United Rentals Inc Com | Com | $27K | 0.0% | 43 SH | |
| United States Stl Corp New | Com | $30K | 0.0% | 713 SH | |
| UnitedHealth Group, Inc. | Com | $459K | 0.5% | 876 SH | |
| Universal Corp Va Com | Com | $21K | 0.0% | 380 SH | |
| US Bancorp | Com | $241K | 0.2% | 5,704 SH | |
| Valero Energy Corp | Com | $91K | 0.1% | 691 SH | |
| Vanguard FTSE Developed Markets ETF | Com | $2.5M | 2.4% | 48,354 SH | |
| Vanguard Growth Index Fund ETF | Com | $24K | 0.0% | 64 SH | |
| Vanguard Index Fds Extended Mkt ETF | Com | $26K | 0.0% | 152 SH | |
| Vanguard Large Cap Index Fund ETF | Com | $4.5M | 4.5% | 17,649 SH | |
| Vanguard Mid Cap Index Fund ETF | Com | $929K | 0.9% | 3,592 SH | |
| Vanguard Mun Bd Fds Tax Exempt Bd | Com | $770K | 0.8% | 15,525 SH | |
| Vanguard Real Estate Index ETF | Com | $1.1M | 1.1% | 12,198 SH | |
| Vanguard S&P 500 ETF | Com | $1.4M | 1.4% | 2,740 SH | |
| Vanguard Small Cap Index Fund ETF | Com | $909K | 0.9% | 4,097 SH | |
| Vanguard Star Fds Vg Tl Intl Stock F | Com | $386K | 0.4% | 6,215 SH | |
| Vanguard Total Stock Market ETF | Com | $1.3M | 1.3% | 4,743 SH | |
| Vanguard Value Index Fund ETF | Com | $36K | 0.0% | 210 SH | |
| Vanguard Wellington Fd US Momentum ETF | Com | $373K | 0.4% | 2,456 SH | |
| Vaxcyte Inc Com | Com | $9K | 0.0% | 230 SH | |
| Veeva Sys Inc Cl A | Com | $17K | 0.0% | 74 SH | |
| Verisign Inc | Com | $19K | 0.0% | 75 SH | |
| Verisk Analytics Inc | Com | $51K | 0.0% | 170 SH | |
| Verizon Communications Inc | Com | $224K | 0.2% | 4,932 SH | |
| Vertex Parmaceuticals Inc | Com | $121K | 0.1% | 249 SH | |
| VF Corporation | Com | $776 | 0.0% | 50 SH | |
| Viatris Inc | Com | $10K | 0.0% | 1,190 SH | |
| Vimeo Inc | Com | $4K | 0.0% | 819 SH | |
| Virtu Finl Inc Cl A Com | Com | $49K | 0.0% | 1,290 SH | |
| Visa Inc Class A | Com | $637K | 0.6% | 1,819 SH | |
| Vishay Intertechnology Inc | Com | $12K | 0.0% | 734 SH | |
| Vistra Energy Corp Com | Com | $66K | 0.1% | 558 SH | |
| Vontier Corporation | Com | $24K | 0.0% | 721 SH | |
| Vulcan Matls Co | Com | $18K | 0.0% | 78 SH | |
| Wal-Mart Inc | Com | $416K | 0.4% | 4,744 SH | |
| Walgreens Boots Alliance Inc | Com | $32K | 0.0% | 2,874 SH | |
| Walt Disney Co | Com | $131K | 0.1% | 1,324 SH | |
| Warby Parker Inc | Com | $21K | 0.0% | 1,125 SH | |
| Warner Bros Discovery Inc Com Ser A | Com | $9K | 0.0% | 815 SH | |
| Washington Federal Inc | Com | $9K | 0.0% | 305 SH | |
| Waste Mgmt Inc | Com | $152K | 0.1% | 655 SH | |
| Waters Corp | Com | $29K | 0.0% | 80 SH | |
| Wayfair Inc Cl A | Com | $13K | 0.0% | 400 SH | |
| Wells Fargo & Co | Com | $123K | 0.1% | 1,710 SH | |
| Wells Fargo Co New Perp Pfd Cnv A | Pfd Stk | $201K | 0.2% | 167 SH | |
| Welltower Inc REIT | Com | $229K | 0.2% | 1,494 SH | |
| Wesco Intl Inc | Com | $19K | 0.0% | 121 SH | |
| Weyerhaeuser Co | Com | $33K | 0.0% | 1,135 SH | |
| Williams Cos Inc | Com | $179K | 0.2% | 2,993 SH | |
| Wingstop Inc | Com | $41K | 0.0% | 180 SH | |
| Winnebago Industries, Inc. | Com | $17K | 0.0% | 505 SH | |
| Workday Inc Cl A | Com | $68K | 0.1% | 290 SH | |
| Wp Carey Inc | Com | $31K | 0.0% | 493 SH | |
| Xcel Energy Inc | Com | $165K | 0.2% | 2,333 SH | |
| XPO Logistics Inc | Com | $27K | 0.0% | 251 SH | |
| Xylem Inc | Com | $19K | 0.0% | 162 SH | |
| Yeti Hldgs Inc Com | Com | $14K | 0.0% | 414 SH | |
| Yum Brands Inc | Com | $18K | 0.0% | 112 SH | |
| Zillow Group Inc | Com | $28K | 0.0% | 419 SH | |
| Zillow Group Inc Cl C | Com | $29K | 0.0% | 419 SH | |
| Zoetis Inc Cl A | Com | $91K | 0.1% | 551 SH | |