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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,713 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AAON INC | COM PAR Usd0.004 | 000360206 | 1,762 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AAR CORP | COM | 000361105 | 120 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ABBOTT LABS | COM | 002824100 | 14,435 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ABBVIE INC | COM | 00287Y109 | 51,973 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 627 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABM INDS INC | COM | 000957100 | 982 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,426 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,343 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ACI WORLDWIDE INC | COM | 004498101 | 598 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,344 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 924 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 104 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,054 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ADOBE INC | COM | 00724F101 | 13,120 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ADT INC DEL | COM | 00090Q103 | 612 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 514 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 681 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,895 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 510 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260,448 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
AECOM | COM | 00766T100 | 2,649 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AES CORP | COM | 00130H105 | 538 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,675 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 522 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AFLAC INC | COM | 001055102 | 40,183 | 468 | SH | SOLE | 0 | 0 | 468 | |||
AGCO CORP | COM | 001084102 | 2,338 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,765 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,081 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,238 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AIRBNB INC | COM CL A | 009066101 | 660 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,502 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ALARM COM HLDGS INC | COM | 011642105 | 363 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 602 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALBANY INTL CORP | CL A | 012348108 | 468 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALBEMARLE CORP | COM | 012653101 | 923 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALCOA CORP | COM | 013872106 | 643 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALIGHT INC | COM CL A | 01626W101 | 385 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,640 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,617 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLETE INC | COM NEW | 018522300 | 179 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,311 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,299 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALLSTATE CORP | COM | 020002101 | 4,326 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALLY FINL INC | COM | 02005N100 | 2,030 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 897 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,703 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,355 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 56 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALTICE USA INC | CL A | 02156K103 | 34 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,833 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ALTRIA GROUP INC | COM | 02209S103 | 82,704 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
AMAZON COM INC | COM | 023135106 | 156,751 | 869 | SH | SOLE | 0 | 0 | 869 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,767 | 177 | SH | SOLE | 0 | 0 | 177 | |||
AMCOR PLC | ORD | G0250X107 | 1,370 | 144 | SH | SOLE | 0 | 0 | 144 | |||
AMDOCS LTD | SHS | G02602103 | 1,898 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMEDISYS INC | COM | 023436108 | 369 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AMER STATES WTR CO | COM | 029899101 | 362 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMEREN CORP | COM | 023608102 | 814 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERESCO INC | CL A | 02361E108 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,090 | 71 | SH | SOLE | 0 | 0 | 71 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 852 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,292 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,012 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,019 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,184 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,160 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,743 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,223 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,016 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMERIS BANCORP | COM | 03076K108 | 726 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMETEK INC | COM | 031100100 | 3,658 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMGEN INC | COM | 031162100 | 12,511 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,774 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 438 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,268 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,286 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ANSYS INC | COM | 03662Q105 | 2,083 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 696 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 799 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AON PLC | SHS CL A | G0403H108 | 3,338 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APA CORPORATION | COM | 03743Q108 | 413 | 12 | SH | SOLE | 0 | 0 | 12 | |||
API GROUP CORP | COM STK | 00187Y100 | 982 | 25 | SH | SOLE | 0 | 0 | 25 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,683 | 95 | SH | SOLE | 0 | 0 | 95 | |||
APPLE INC | COM | 037833100 | 691,751 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,581 | 8 | SH | SOLE | 0 | 0 | 8 | |||
APPLIED MATLS INC | COM | 038222105 | 20,830 | 101 | SH | SOLE | 0 | 0 | 101 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,246 | 18 | SH | SOLE | 0 | 0 | 18 | |||
APTARGROUP INC | COM | 038336103 | 1,583 | 11 | SH | SOLE | 0 | 0 | 11 | |||
APTIV PLC | SHS | G6095L109 | 1,355 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ARAMARK | COM | 03852U106 | 1,009 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ARCBEST CORP | COM | 03937C105 | 713 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,068 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ARCHROCK INC | COM | 03957W106 | 99 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCOSA INC | COM | 039653100 | 945 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 31 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,789 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,463 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,090 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 746 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 75 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,942 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 275 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASGN INC | COM | 00191U102 | 1,362 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 355 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 495 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ASSURANT INC | COM | 04621X108 | 2,071 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,222 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 168 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AT&T INC | COM | 00206R102 | 61,442 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ATI INC | COM | 01741R102 | 1,024 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ATKORE INC | COM | 047649108 | 1,523 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 424 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,171 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,902 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 54 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AUTODESK INC | COM | 052769106 | 3,646 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AUTOLIV INC | COM | 052800109 | 2,048 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,387 | 438 | SH | SOLE | 0 | 0 | 438 | |||
AUTONATION INC | COM | 05329W102 | 2,153 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AUTOZONE INC | COM | 053332102 | 6,304 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVANGRID INC | COM | 05351W103 | 292 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AVANTOR INC | COM | 05352A100 | 1,305 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,233 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AVIENT CORPORATION | COM | 05368V106 | 521 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AVIS BUDGET GROUP | COM | 053774105 | 735 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AVISTA CORP | COM | 05379B107 | 246 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AVNET INC | COM | 053807103 | 893 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 895 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 224 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 976 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,252 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 595 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AZEK CO INC | CL A | 05478C105 | 704 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AZENTA INC | COM | 114340102 | 302 | 5 | SH | SOLE | 0 | 0 | 5 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 14,273 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
BADGER METER INC | COM | 056525108 | 810 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,876 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BALCHEM CORP | COM | 057665200 | 620 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BALL CORP | COM | 058498106 | 2,223 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,112 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BANCFIRST CORP | COM | 05945F103 | 529 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK AMERICA CORP | COM | 060505104 | 112,130 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
BANK HAWAII CORP | COM | 062540109 | 375 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 62,461 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 352 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 864 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BANKUNITED INC | COM | 06652K103 | 448 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BANNER CORP | COM NEW | 06652V208 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BARNES GROUP INC | COM | 067806109 | 223 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,501 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BAXTER INTL INC | COM | 071813109 | 1,112 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,471 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BECTON DICKINSON & CO | COM | 075887109 | 30,684 | 124 | SH | SOLE | 0 | 0 | 124 | |||
BELDEN INC | COM | 077454106 | 741 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 827 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 523 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKLEY W R CORP | COM | 084423102 | 2,831 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,778 | 418 | SH | SOLE | 0 | 0 | 418 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,573 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BEST BUY INC | COM | 086516101 | 2,790 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BGC GROUP INC | CL A | 088929104 | 459 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BILL HOLDINGS INC | COM | 090043100 | 482 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 67 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BIOGEN INC | COM | 09062X103 | 2,804 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,573 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,127 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 984 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BLACK HILLS CORP | COM | 092113109 | 164 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKROCK INC | COM | 09247X101 | 12,506 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BLACKSTONE INC | COM | 09260D107 | 15,765 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BLOCK H & R INC | COM | 093671105 | 1,130 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BLOCK INC | CL A | 852234103 | 1,777 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 201 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BOEING CO | COM | 097023105 | 20,264 | 105 | SH | SOLE | 0 | 0 | 105 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,688 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,196 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,256 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 476 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,157 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BORGWARNER INC | COM | 099724106 | 1,112 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,288 | 48 | SH | SOLE | 0 | 0 | 48 | |||
BOX INC | CL A | 10316T104 | 567 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | SPONSORED ADR | 055622104 | 241,341 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
BRADY CORP | CL A | 104674106 | 415 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 224 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 433 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 681 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 877 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BRINKER INTL INC | COM | 109641100 | 249 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRINKS CO | COM | 109696104 | 462 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,111 | 168 | SH | SOLE | 0 | 0 | 168 | |||
BROADCOM INC | COM | 11135F101 | 72,898 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,278 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 246 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROWN & BROWN INC | COM | 115236101 | 2,802 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BROWN FORMAN CORP | CL A | 115637100 | 265 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,239 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BRUKER CORP | COM | 116794108 | 2,067 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BRUNSWICK CORP | COM | 117043109 | 1,159 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BUCKLE INC | COM | 118440106 | 202 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,674 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,358 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,394 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 719 | 7 | SH | SOLE | 0 | 0 | 7 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 838 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CABOT CORP | COM | 127055101 | 830 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CACI INTL INC | CL A | 127190304 | 1,895 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CACTUS INC | CL A | 127203107 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,981 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 657 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 236 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 233 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CALIX INC | COM | 13100M509 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CALLON PETE CO DEL | COM | 13123X508 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,645 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 140 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,467 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 589 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,581 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CARGURUS INC | COM CL A | 141788109 | 208 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CARLISLE COS INC | COM | 142339100 | 3,919 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARLYLE GROUP INC | COM | 14316J108 | 939 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CARMAX INC | COM | 143130102 | 1,743 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,746 | 168 | SH | SOLE | 0 | 0 | 168 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 429 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,752 | 443 | SH | SOLE | 0 | 0 | 443 | |||
CARTERS INC | COM | 146229109 | 339 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CARVANA CO | CL A | 146869102 | 440 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 495 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,230 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CATALENT INC | COM | 148806102 | 847 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CATERPILLAR INC | COM | 149123101 | 50,201 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CATHAY GEN BANCORP | COM | 149150104 | 417 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CBIZ INC | COM | 124805102 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,308 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,529 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 132 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CDW CORP | COM | 12514G108 | 3,581 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CELANESE CORP DEL | COM | 150870103 | 1,891 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,140 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,567 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 259 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CENTURY CMNTYS INC | COM | 156504300 | 676 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CERTARA INC | COM | 15687V109 | 90 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,330 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,041 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,355 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHART INDS INC | COM | 16115Q308 | 165 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,616 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,926 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,420 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 108 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHEVRON CORP NEW | COM | 166764100 | 85,653 | 543 | SH | SOLE | 0 | 0 | 543 | |||
CHEWY INC | CL A | 16679L109 | 80 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,907 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 506 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,982 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 867 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CIENA CORP | COM NEW | 171779309 | 891 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,236 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 90 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CINTAS CORP | COM | 172908105 | 6,871 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIRRUS LOGIC INC | COM | 172755100 | 741 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CISCO SYS INC | COM | 17275R102 | 32,492 | 651 | SH | SOLE | 0 | 0 | 651 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,313 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,307 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 228 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 313 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,416 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 108 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 162 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CLOROX CO DEL | COM | 189054109 | 1,225 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 678 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CME GROUP INC | COM | 12572Q105 | 3,876 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CMS ENERGY CORP | COM | 125896100 | 1,087 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CNA FINL CORP | COM | 126117100 | 182 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CNO FINL GROUP INC | COM | 12621E103 | 358 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CNX RES CORP | COM | 12653C108 | 593 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COCA COLA CO | COM | 191216100 | 31,972 | 523 | SH | SOLE | 0 | 0 | 523 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 392 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COGNEX CORP | COM | 192422103 | 552 | 13 | SH | SOLE | 0 | 0 | 13 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,566 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COHEN & STEERS INC | COM | 19247A100 | 385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COHU INC | COM | 192576106 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,591 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,882 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COLUMBIA FINL INC | COM | 197641103 | 207 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 650 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COMCAST CORP NEW | CL A | 20030N101 | 102,957 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,728 | 432 | SH | SOLE | 0 | 0 | 432 | |||
COMERICA INC | COM | 200340107 | 1,155 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,178 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 958 | 18 | SH | SOLE | 0 | 0 | 18 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,587 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COMSTOCK RES INC | COM | 205768302 | 93 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONAGRA BRANDS INC | COM | 205887102 | 801 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CONCENTRIX CORP | COM | 20602D101 | 265 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CONDUENT INC | COM | 206787103 | 102 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 62 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CONMED CORP | COM | 207410101 | 161 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,765 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 252 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,990 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COOPER COS INC | COM | 216648501 | 1,827 | 18 | SH | SOLE | 0 | 0 | 18 | |||
COPA HOLDINGS SA | CL A | P31076105 | 521 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COPART INC | COM | 217204106 | 5,097 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 404 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CORE & MAIN INC | CL A | 21874C102 | 802 | 14 | SH | SOLE | 0 | 0 | 14 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CORNING INC | COM | 219350105 | 1,912 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CORPAY INC | COM SHS | 219948106 | 3,394 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CORSAIR GAMING INC | COM | 22041X102 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CORTEVA INC | COM | 22052L104 | 5,421 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CORVEL CORP | COM | 221006109 | 789 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COSTAMARE INC | SHS | Y1771G102 | 35 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,319 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,782 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,841 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COTY INC | COM CL A | 222070203 | 1,208 | 101 | SH | SOLE | 0 | 0 | 101 | |||
COURSERA INC | COM | 22266M104 | 85 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 219 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 619 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CRANE NXT CO | COM | 224441105 | 541 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,655 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CRICUT INC | COM CL A | 22658D100 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CROCS INC | COM | 227046109 | 719 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,603 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CROWN HLDGS INC | COM | 228368106 | 1,744 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 939 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CSX CORP | COM | 126408103 | 107,541 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,014 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CUMMINS INC | COM | 231021106 | 38,010 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,560 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 283 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CVB FINL CORP | COM | 126600105 | 411 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CVR ENERGY INC | COM | 12662P108 | 286 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CVS HEALTH CORP | COM | 126650100 | 6,940 | 87 | SH | SOLE | 0 | 0 | 87 | |||
D R HORTON INC | COM | 23331A109 | 7,734 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DANA INC | COM | 235825205 | 293 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DANAHER CORPORATION | COM | 235851102 | 5,994 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,173 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 884 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DATADOG INC | CL A COM | 23804L103 | 371 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DAVITA INC | COM | 23918K108 | 1,795 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DAYFORCE INC | COM | 15677J108 | 663 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,648 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DEERE & CO | COM | 244199105 | 23,823 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 123 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,853 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,968 | 62 | SH | SOLE | 0 | 0 | 62 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,861 | 57 | SH | SOLE | 0 | 0 | 57 | |||
DEXCOM INC | COM | 252131107 | 1,526 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,171 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,598 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DILLARDS INC | CL A | 254067101 | 472 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 136,504 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,256,649 | 455,366 | SH | SOLE | 0 | 0 | 455,366 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 74,661 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 74,176,421 | 1,301,797 | SH | SOLE | 0 | 0 | 1,301,797 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 324,160 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,914,799 | 720,481 | SH | SOLE | 0 | 0 | 720,481 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205,629 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 16,625,136 | 313,978 | SH | SOLE | 0 | 0 | 313,978 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 34,418 | 650 | SH | SOLE | 0 | 0 | 650 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 4,821,130 | 90,940 | SH | SOLE | 0 | 0 | 90,940 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 12,039,109 | 225,536 | SH | SOLE | 0 | 0 | 225,536 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 46,708 | 875 | SH | SOLE | 0 | 0 | 875 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 11,423,966 | 225,904 | SH | SOLE | 0 | 0 | 225,904 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 526,586 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,935,200 | 145,787 | SH | SOLE | 0 | 0 | 145,787 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 158,060 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 18,615,576 | 314,825 | SH | SOLE | 0 | 0 | 314,825 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 51,325 | 868 | SH | SOLE | 0 | 0 | 868 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 38,312,608 | 1,500,690 | SH | SOLE | 0 | 0 | 1,500,690 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 271,614 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 56,037,944 | 1,868,554 | SH | SOLE | 0 | 0 | 1,868,554 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 84,302 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 759,924 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 394,740 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,001,582 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,363,130 | 919,034 | SH | SOLE | 0 | 0 | 919,034 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 694,945 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,999,944 | 58,121 | SH | SOLE | 0 | 0 | 58,121 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,205,634 | 494,025 | SH | SOLE | 0 | 0 | 494,025 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 227,351 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,928,907 | 742,601 | SH | SOLE | 0 | 0 | 742,601 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 245,138 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,495,166 | 211,678 | SH | SOLE | 0 | 0 | 211,678 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,347,299 | 215,443 | SH | SOLE | 0 | 0 | 215,443 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,960,051 | 629,549 | SH | SOLE | 0 | 0 | 629,549 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 26,159 | 971 | SH | SOLE | 0 | 0 | 971 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,419,255 | 56,634 | SH | SOLE | 0 | 0 | 56,634 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 20,768,724 | 763,837 | SH | SOLE | 0 | 0 | 763,837 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 111,394 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,424,476 | 1,436,429 | SH | SOLE | 0 | 0 | 1,436,429 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 448,170 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,963,471 | 271,115 | SH | SOLE | 0 | 0 | 271,115 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 83,603 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 37,244,924 | 1,237,373 | SH | SOLE | 0 | 0 | 1,237,373 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 55,174 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,223,188 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 41,771,805 | 1,321,474 | SH | SOLE | 0 | 0 | 1,321,474 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 263,711 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,919,128 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 90,324,361 | 1,920,161 | SH | SOLE | 0 | 0 | 1,920,161 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,232,503 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 72,373,463 | 1,725,232 | SH | SOLE | 0 | 0 | 1,725,232 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 786,395 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,515,337 | 216,798 | SH | SOLE | 0 | 0 | 216,798 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 79,704 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
DIODES INC | COM | 254543101 | 353 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,671 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DISNEY WALT CO | COM | 254687106 | 32,793 | 268 | SH | SOLE | 0 | 0 | 268 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 922 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,046 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DOLLAR TREE INC | COM | 256746108 | 3,462 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,543 | 133 | SH | SOLE | 0 | 0 | 133 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,485 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DONALDSON INC | COM | 257651109 | 1,419 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DOORDASH INC | CL A | 25809K105 | 1,515 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DORMAN PRODS INC | COM | 258278100 | 482 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOVER CORP | COM | 260003108 | 2,658 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 591 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 111 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DROPBOX INC | CL A | 26210C104 | 1,070 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 489 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DTE ENERGY CO | COM | 233331107 | 898 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,091 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 191 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 743 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DYCOM INDS INC | COM | 267475101 | 718 | 5 | SH | SOLE | 0 | 0 | 5 | |||
E L F BEAUTY INC | COM | 26856L103 | 981 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,295 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 166 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,504 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EBAY INC. | COM | 278642103 | 2,692 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ECHOSTAR CORP | CL A | 278768106 | 114 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ECOLAB INC | COM | 278865100 | 2,540 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ECOVYST INC | COM | 27923Q109 | 145 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 177 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 387 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EDISON INTL | COM | 281020107 | 1,698 | 24 | SH | SOLE | 0 | 0 | 24 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,816 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 831 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,389 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 725 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 78,300 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ELI LILLY & CO | COM | 532457108 | 47,456 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 292 | 22 | SH | SOLE | 0 | 0 | 22 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,853 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EMERSON ELEC CO | COM | 291011104 | 103,099 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ENACT HLDGS INC | COM | 29249E109 | 312 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,487 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,314 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENERSYS | COM | 29275Y102 | 945 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,160 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ENOVIS CORPORATION | COM | 194014502 | 438 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 605 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENPRO INC | COM | 29355X107 | 169 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,245 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,865 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ENTEGRIS INC | COM | 29362U104 | 2,390 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,269 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,918 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 449 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EOG RES INC | COM | 26875P101 | 4,731 | 37 | SH | SOLE | 0 | 0 | 37 | |||
EPAM SYS INC | COM | 29414B104 | 1,381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQT CORP | COM | 26884L109 | 1,446 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EQUIFAX INC | COM | 294429105 | 2,408 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EQUINIX INC | COM | 29444U700 | 2,476 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,129 | 56 | SH | SOLE | 0 | 0 | 56 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 825 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,811 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ESAB CORPORATION | COM | 29605J106 | 1,217 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 536 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,488 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,112 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ETSY INC | COM | 29786A106 | 482 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 550 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EVERCOMMERCE INC | COM | 29977X105 | 38 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EVERCORE INC | CLASS A | 29977A105 | 963 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,385 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EVERGY INC | COM | 30034W106 | 534 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,017 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EVERTEC INC | COM | 30040P103 | 160 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 898 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EXELIXIS INC | COM | 30161Q104 | 902 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EXELON CORP | COM | 30161N101 | 7,064 | 188 | SH | SOLE | 0 | 0 | 188 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 732 | 23 | SH | SOLE | 0 | 0 | 23 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,174 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,516 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,432 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EXPONENT INC | COM | 30214U102 | 414 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 100 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXTREME NETWORKS | COM | 30226D106 | 58 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXXON MOBIL CORP | COM | 30231G102 | 429,972 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
F N B CORP | COM | 302520101 | 762 | 54 | SH | SOLE | 0 | 0 | 54 | |||
F5 INC | COM | 315616102 | 1,896 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FABRINET | SHS | G3323L100 | 946 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,272 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,498 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FASTENAL CO | COM | 311900104 | 4,860 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FASTLY INC | CL A | 31188V100 | 65 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FB FINL CORP | COM | 30257X104 | 189 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 934 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FEDERATED HERMES INC | CL B | 314211103 | 687 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FEDEX CORP | COM | 31428X106 | 6,375 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,403 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,868 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,484 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 244 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,221 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,905 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 247 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 460 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 462 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 245 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 349 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST SOLAR INC | COM | 336433107 | 2,532 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,252 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 39,709 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,446 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,187 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,276 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRSTENERGY CORP | COM | 337932107 | 812 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FISERV INC | COM | 337738108 | 5,115 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIVE BELOW INC | COM | 33829M101 | 1,452 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FLEX LTD | ORD | Y2573F102 | 3,062 | 107 | SH | SOLE | 0 | 0 | 107 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,945 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FLOWERS FOODS INC | COM | 343498101 | 642 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FLOWSERVE CORP | COM | 34354P105 | 823 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FLUOR CORP NEW | COM | 343412102 | 508 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FMC CORP | COM NEW | 302491303 | 637 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FOOT LOCKER INC | COM | 344849104 | 456 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FORD MTR CO DEL | COM | 345370860 | 3,400 | 256 | SH | SOLE | 0 | 0 | 256 | |||
FORMFACTOR INC | COM | 346375108 | 502 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FORTINET INC | COM | 34959E109 | 3,006 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FORTIVE CORP | COM | 34959J108 | 2,237 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,779 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FORWARD AIR CORP | COM | 349853101 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 209 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FRANKLIN ELEC INC | COM | 353514102 | 748 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,631 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 985 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,257 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FRESHPET INC | COM | 358039105 | 348 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FRONTDOOR INC | COM | 35905A109 | 359 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 392 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 811 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FTI CONSULTING INC | COM | 302941109 | 1,052 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FULLER H B CO | COM | 359694106 | 638 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FULTON FINL CORP PA | COM | 360271100 | 477 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,503 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,252 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GAP INC | COM | 364760108 | 1,350 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GARMIN LTD | SHS | H2906T109 | 2,680 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GARRETT MOTION INC | COM | 366505105 | 130 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GARTNER INC | COM | 366651107 | 5,244 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 532 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GATX CORP | COM | 361448103 | 1,073 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,455 | 137 | SH | SOLE | 0 | 0 | 137 | |||
GEN DIGITAL INC | COM | 668771108 | 1,232 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENERAC HLDGS INC | COM | 368736104 | 883 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,695 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64,420 | 367 | SH | SOLE | 0 | 0 | 367 | |||
GENERAL MLS INC | COM | 370334104 | 3,149 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,352 | 118 | SH | SOLE | 0 | 0 | 118 | |||
GENPACT LIMITED | SHS | G3922B107 | 594 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GENTEX CORP | COM | 371901109 | 1,192 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENTHERM INC | COM | 37253A103 | 288 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENUINE PARTS CO | COM | 372460105 | 11,465 | 74 | SH | SOLE | 0 | 0 | 74 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 316 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GIBRALTAR INDS INC | COM | 374689107 | 403 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,153 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 524 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,406 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GLOBANT S A | COM | L44385109 | 1,010 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,095 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GLOBUS MED INC | CL A | 379577208 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GMS INC | COM | 36251C103 | 487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GODADDY INC | CL A | 380237107 | 2,611 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GOGO INC | COM | 38046C109 | 44 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,607 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 36 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 618 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRACO INC | COM | 384109104 | 2,337 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GRAINGER W W INC | COM | 384802104 | 9,156 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GRAND CANYON ED INC | COM | 38526M106 | 818 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,430 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GREEN PLAINS INC | COM | 393222104 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GREIF INC | CL A | 397624107 | 346 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GREIF INC | CL B | 397624206 | 418 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 317 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,462 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 592 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 683 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HALLIBURTON CO | COM | 406216101 | 3,469 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 407 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HAMILTON LANE INC | CL A | 407497106 | 677 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 599 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HANESBRANDS INC | COM | 410345102 | 163 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HANOVER INS GROUP INC | COM | 410867105 | 681 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 919 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 68 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,226 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HASBRO INC | COM | 418056107 | 1,074 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 102 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HAYWARD HLDGS INC | COM | 421298100 | 154 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,003 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HEALTHEQUITY INC | COM | 42226A107 | 898 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HECLA MNG CO | COM | 422704106 | 328 | 68 | SH | SOLE | 0 | 0 | 68 | |||
HEICO CORP NEW | COM | 422806109 | 955 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HEICO CORP NEW | CL A | 422806208 | 770 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HELEN OF TROY LTD | COM | G4388N106 | 577 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 179 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 673 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,738 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,360 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 111 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HERC HLDGS INC | COM | 42704L104 | 842 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HERSHEY CO | COM | 427866108 | 1,362 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HESS CORP | COM | 42809H107 | 3,664 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,703 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HEXCEL CORP NEW | COM | 428291108 | 802 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,751 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HILLENBRAND INC | COM | 431571108 | 554 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 331 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HOLOGIC INC | COM | 436440101 | 1,794 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HOME BANCSHARES INC | COM | 436893200 | 738 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HONEYWELL INTL INC | COM | 438516106 | 49,055 | 239 | SH | SOLE | 0 | 0 | 239 | |||
HOPE BANCORP INC | COM | 43940T109 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 259 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HORMEL FOODS CORP | COM | 440452100 | 663 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,282 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 727 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,038 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HP INC | COM | 40434L105 | 1,995 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HUB GROUP INC | CL A | 443320106 | 433 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUBBELL INC | COM | 443510607 | 4,151 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUMANA INC | COM | 444859102 | 1,734 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,989 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 875 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HUNTSMAN CORP | COM | 447011107 | 625 | 24 | SH | SOLE | 0 | 0 | 24 | |||
IDACORP INC | COM | 451107106 | 279 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IDEX CORP | COM | 45167R104 | 2,197 | 9 | SH | SOLE | 0 | 0 | 9 | |||
IDEXX LABS INC | COM | 45168D104 | 3,780 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,904 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ILLUMINA INC | COM | 452327109 | 687 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IMMUNITYBIO INC | COM | 45256X103 | 17 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INCYTE CORP | COM | 45337C102 | 741 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 274 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INFORMATICA INC | COM CL A | 45674M101 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,944 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INGEVITY CORP | COM | 45688C107 | 191 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INGREDION INC | COM | 457187102 | 1,753 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INNOSPEC INC | COM | 45768S105 | 516 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,670 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INSMED INC | COM PAR Usd.01 | 457669307 | 136 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INSPERITY INC | COM | 45778Q107 | 329 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,553 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 584 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 320 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 60 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTEL CORP | COM | 458140100 | 105,390 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
INTER PARFUMS INC | COM | 458334109 | 844 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 559 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,436 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTERDIGITAL INC | COM | 45867G101 | 533 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 730 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,489 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,032 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,873 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,926 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INTUIT | COM | 461202103 | 26,000 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,790 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,587 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,060 | 175 | SH | SOLE | 0 | 0 | 175 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,691 | 433 | SH | SOLE | 0 | 0 | 433 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,706 | 555 | SH | SOLE | 0 | 0 | 555 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 25,684 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,402 | 607 | SH | SOLE | 0 | 0 | 607 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,945 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO LTD | SHS | G491BT108 | 1,245 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,613 | 891 | SH | SOLE | 0 | 0 | 891 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 454 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,794 | 15 | SH | SOLE | 0 | 0 | 15 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 341 | 13 | SH | SOLE | 0 | 0 | 13 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 157 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,914 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,265 | 807 | SH | SOLE | 0 | 0 | 807 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,428 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,960 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 195,510 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,835 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,968 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,045 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,058 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,190 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,206 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45,435 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,797 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,649 | 405 | SH | SOLE | 0 | 0 | 405 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,074 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,662 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,347 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ITRON INC | COM | 465741106 | 463 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ITT INC | COM | 45073V108 | 1,769 | 13 | SH | SOLE | 0 | 0 | 13 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 290 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JABIL INC | COM | 466313103 | 4,153 | 31 | SH | SOLE | 0 | 0 | 31 | |||
JACK IN THE BOX INC | COM | 466367109 | 274 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 794 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,077 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 889 | 27 | SH | SOLE | 0 | 0 | 27 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,446 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,500 | 34 | SH | SOLE | 0 | 0 | 34 | |||
JETBLUE AWYS CORP | COM | 477143101 | 275 | 37 | SH | SOLE | 0 | 0 | 37 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 525 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JOHNSON & JOHNSON | COM | 478160104 | 103,457 | 654 | SH | SOLE | 0 | 0 | 654 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,220 | 233 | SH | SOLE | 0 | 0 | 233 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,951 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,288 | 291 | SH | SOLE | 0 | 0 | 291 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,816 | 49 | SH | SOLE | 0 | 0 | 49 | |||
KB HOME | COM | 48666K109 | 780 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KBR INC | COM | 48242W106 | 764 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KELLANOVA | COM | 487836108 | 1,605 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KEMPER CORP | COM | 488401100 | 682 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KENNAMETAL INC | COM | 489170100 | 275 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 112 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 921 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KEYCORP | COM | 493267108 | 1,123 | 71 | SH | SOLE | 0 | 0 | 71 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,346 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,717 | 21 | SH | SOLE | 0 | 0 | 21 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,624 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KIRBY CORP | COM | 497266106 | 1,049 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KKR & CO INC | COM | 48251W104 | 2,515 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KLA CORP | COM NEW | 482480100 | 22,355 | 32 | SH | SOLE | 0 | 0 | 32 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 244 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,706 | 31 | SH | SOLE | 0 | 0 | 31 | |||
KNOWLES CORP | COM | 49926D109 | 97 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KOHLS CORP | COM | 500255104 | 817 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KORN FERRY | COM NEW | 500643200 | 592 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 132 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,845 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 258 | 14 | SH | SOLE | 0 | 0 | 14 | |||
KRISPY KREME INC | COM | 50101L106 | 107 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KROGER CO | COM | 501044101 | 7,313 | 128 | SH | SOLE | 0 | 0 | 128 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 353 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 544 | 25 | SH | SOLE | 0 | 0 | 25 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,279 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LA Z BOY INC | COM | 505336107 | 377 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,185 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LAKELAND FINL CORP | COM | 511656100 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,659 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,812 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,039 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LANDSTAR SYS INC | COM | 515098101 | 964 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 879 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 861 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,542 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 379 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LCI INDS | COM | 50189K103 | 616 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LEAR CORP | COM NEW | 521865204 | 1,449 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LEGGETT & PLATT INC | COM | 524660107 | 307 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,311 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LENNAR CORP | CL A | 526057104 | 4,472 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LENNAR CORP | CL B | 526057302 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LENNOX INTL INC | COM | 526107107 | 2,933 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LESLIES INC | COM | 527064109 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 160 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LGI HOMES INC | COM | 50187T106 | 582 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 286 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 458 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 373 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 42 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 196 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 132 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 294 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,129 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 416 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 156 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 81 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,044 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LINDE PLC | SHS | G54950103 | 14,859 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 110 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 159 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LITHIA MTRS INC | COM | 536797103 | 1,806 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LITTELFUSE INC | COM | 537008104 | 1,212 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVANOVA PLC | SHS | G5509L101 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,587 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LKQ CORP | COM | 501889208 | 1,710 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,917 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LOUISIANA PAC CORP | COM | 546347105 | 840 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOWES COS INC | COM | 548661107 | 175,000 | 687 | SH | SOLE | 0 | 0 | 687 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,228 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LUCID GROUP INC | COM | 549498103 | 69 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,344 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 521 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,785 | 37 | SH | SOLE | 0 | 0 | 37 | |||
M & T BK CORP | COM | 55261F104 | 1,309 | 9 | SH | SOLE | 0 | 0 | 9 | |||
M D C HLDGS INC | COM | 552676108 | 1,133 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 957 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MACYS INC | COM | 55616P104 | 960 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MADDEN STEVEN LTD | COM | 556269108 | 508 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,108 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 390 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,752 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 932 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MARATHON OIL CORP | COM | 565849106 | 3,090 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MARATHON PETE CORP | COM | 56585A102 | 68,712 | 341 | SH | SOLE | 0 | 0 | 341 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,097 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARQETA INC | CLASS A COM | 57142B104 | 30 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,290 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 431 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,356 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,070 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,332 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MASCO CORP | COM | 574599106 | 2,130 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MASIMO CORP | COM | 574795100 | 735 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MASONITE INTL CORP | COM | 575385109 | 658 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MASTEC INC | COM | 576323109 | 1,026 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 188 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,451 | 491 | SH | SOLE | 0 | 0 | 491 | |||
MATADOR RES CO | COM | 576485205 | 668 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 291 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MATERION CORP | COM | 576690101 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MATSON INC | COM | 57686G105 | 1,124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATTEL INC | COM | 577081102 | 793 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MAXIMUS INC | COM | 577933104 | 1,007 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MAXLINEAR INC | COM | 57776J100 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,460 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MCDONALDS CORP | COM | 580135101 | 57,800 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MCGRATH RENTCORP | COM | 580589109 | 741 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MCKESSON CORP | COM | 58155Q103 | 8,590 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MDU RES GROUP INC | COM | 552690109 | 933 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,425 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,707 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MERCK & CO INC | COM | 58933Y105 | 106,088 | 804 | SH | SOLE | 0 | 0 | 804 | |||
MERCK & CO INC | COM | 58933Y105 | 26,390 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 516 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MERCURY SYS INC | COM | 589378108 | 148 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERIT MED SYS INC | COM | 589889104 | 606 | 8 | SH | SOLE | 0 | 0 | 8 | |||
META PLATFORMS INC | CL A | 30303M102 | 61,669 | 127 | SH | SOLE | 0 | 0 | 127 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,994 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MGE ENERGY INC | COM | 55277P104 | 394 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,655 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,486 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,432 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MICROSOFT CORP | COM | 594918104 | 1,242,807 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
MICROSOFT CORP | COM | 594918104 | 296,608 | 705 | SH | SOLE | 0 | 0 | 705 | |||
MIDDLEBY CORP | COM | 596278101 | 1,126 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 603 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MODERNA INC | COM | 60770K107 | 1,705 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MOHAWK INDS INC | COM | 608190104 | 1,309 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,698 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,951 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MONDELEZ INTL INC | CL A | 609207105 | 20,580 | 294 | SH | SOLE | 0 | 0 | 294 | |||
MONGODB INC | CL A | 60937P106 | 1,076 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,388 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,897 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MOODYS CORP | COM | 615369105 | 3,931 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOOG INC | CL A | 615394202 | 1,118 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,686 | 71 | SH | SOLE | 0 | 0 | 71 | |||
MORNINGSTAR INC | COM | 617700109 | 2,159 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MOSAIC CO NEW | COM | 61945C103 | 942 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,905 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 101 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MR COOPER GROUP INC | COM | 62482R107 | 156 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MSA SAFETY INC | COM | 553498106 | 9,874 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 680 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MSCI INC | COM | 55354G100 | 3,363 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MUELLER INDS INC | COM | 624756102 | 1,295 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 387 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MURPHY OIL CORP | COM | 626717102 | 1,097 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 128 | 6 | SH | SOLE | 0 | 0 | 6 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NASDAQ INC | COM | 631103108 | 2,146 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 380 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 377 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 222 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NAVIENT CORPORATION | COM | 63938C108 | 435 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NCINO INC | COM | 63947X101 | 187 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,721 | 239 | SH | SOLE | 0 | 0 | 239 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,164 | 488 | SH | SOLE | 0 | 0 | 488 | |||
NELNET INC | CL A | 64031N108 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 95 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 357 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NETAPP INC | COM | 64110D104 | 2,625 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NETFLIX INC | COM | 64110L106 | 14,576 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NETSCOUT SYS INC | COM | 64115T104 | 219 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 690 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 153 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEW JERSEY RES CORP | COM | 646025106 | 601 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NEW YORK TIMES CO | CL A | 650111107 | 995 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 355 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NEWMARKET CORP | COM | 651587107 | 1,904 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NEWMONT CORP | COM | 651639106 | 1,828 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NEWS CORP NEW | CL B | 65249B208 | 731 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,723 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,448 | 273 | SH | SOLE | 0 | 0 | 273 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 901 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NIKE INC | CL B | 654106103 | 5,639 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NIKOLA CORP | COM | 654110105 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NISOURCE INC | COM | 65473P105 | 1,245 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NMI HLDGS INC | CL A | 629209305 | 615 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NORDSON CORP | COM | 655663102 | 2,746 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORDSTROM INC | COM | 655664100 | 183 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,039 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 199 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHERN TR CORP | COM | 665859104 | 1,512 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,266 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 105 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NOV INC | COM | 62955J103 | 957 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 560 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,047 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NUCOR CORP | COM | 670346105 | 8,114 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NUTANIX INC | CL A | 67059N108 | 1,852 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,698 | 334 | SH | SOLE | 0 | 0 | 334 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,810 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NVIDIA CORPORATION | COM | 67066G104 | 149,088 | 165 | SH | SOLE | 0 | 0 | 165 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,974 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,965 | 61 | SH | SOLE | 0 | 0 | 61 | |||
OCEANEERING INTL INC | COM | 675232102 | 94 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OGE ENERGY CORP | COM | 670837103 | 618 | 18 | SH | SOLE | 0 | 0 | 18 | |||
O-I GLASS INC | COM | 67098H104 | 349 | 21 | SH | SOLE | 0 | 0 | 21 | |||
OKTA INC | CL A | 679295105 | 1,047 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,264 | 24 | SH | SOLE | 0 | 0 | 24 | |||
OLD NATL BANCORP IND | COM | 680033107 | 871 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OLD REP INTL CORP | COM | 680223104 | 1,813 | 59 | SH | SOLE | 0 | 0 | 59 | |||
OLIN CORP | COM PAR Usd1 | 680665205 | 530 | 9 | SH | SOLE | 0 | 0 | 9 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 876 | 11 | SH | SOLE | 0 | 0 | 11 | |||
OMNICELL COM | COM | 68213N109 | 147 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,194 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,046 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ONE GAS INC | COM | 68235P108 | 323 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,227 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ONEOK INC NEW | COM | 682680103 | 3,047 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,811 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 94 | 31 | SH | SOLE | 0 | 0 | 31 | |||
OPENLANE INC | COM | 48238T109 | 277 | 16 | SH | SOLE | 0 | 0 | 16 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 571 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ORACLE CORP | COM | 68389X105 | 116,655 | 929 | SH | SOLE | 0 | 0 | 929 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,774 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,091 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OSHKOSH CORP | COM | 688239201 | 1,622 | 13 | SH | SOLE | 0 | 0 | 13 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,383 | 24 | SH | SOLE | 0 | 0 | 24 | |||
OTTER TAIL CORP | COM | 689648103 | 605 | 7 | SH | SOLE | 0 | 0 | 7 | |||
OVINTIV INC | COM | 69047Q102 | 1,194 | 23 | SH | SOLE | 0 | 0 | 23 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 333 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OWENS CORNING NEW | COM | 690742101 | 3,670 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PACCAR INC | COM | 693718108 | 8,425 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 384 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 147 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,227 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 158 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 944 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,126 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 336 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 333 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 88 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,885 | 415 | SH | SOLE | 0 | 0 | 415 | |||
PARK NATL CORP | COM | 700658107 | 272 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,337 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,245 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PATRICK INDS INC | COM | 703343103 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PATTERSON COS INC | COM | 703395103 | 443 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PAYCHEX INC | COM | 704326107 | 3,070 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 399 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 860 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,144 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PBF ENERGY INC | CL A | 69318G106 | 749 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 911 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,430 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PENUMBRA INC | COM | 70975L107 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PEPSICO INC | COM | 713448108 | 123,558 | 706 | SH | SOLE | 0 | 0 | 706 | |||
PERFICIENT INC | COM | 71375U101 | 282 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 822 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 106 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PERRIGO CO PLC | SHS | G97822103 | 612 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PFIZER INC | COM | 717081103 | 35,715 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
PG&E CORP | COM | 69331C108 | 1,609 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,568 | 159 | SH | SOLE | 0 | 0 | 159 | |||
PHILLIPS 66 | COM | 718546104 | 5,717 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 154 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 378 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,375 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,196 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PINTEREST INC | CL A | 72352L106 | 198,244 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,675 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 993 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 566 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PLANET FITNESS INC | CL A | 72703H101 | 502 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PLEXUS CORP | COM | 729132100 | 475 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 85,002 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,837 | 98 | SH | SOLE | 0 | 0 | 98 | |||
POLARIS INC | COM | 731068102 | 601 | 6 | SH | SOLE | 0 | 0 | 6 | |||
POOL CORP | COM | 73278L105 | 2,421 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 462 | 11 | SH | SOLE | 0 | 0 | 11 | |||
POST HLDGS INC | COM | 737446104 | 1,170 | 11 | SH | SOLE | 0 | 0 | 11 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 430 | 6 | SH | SOLE | 0 | 0 | 6 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PPG INDS INC | COM | 693506107 | 57,764 | 399 | SH | SOLE | 0 | 0 | 399 | |||
PPL CORP | COM | 69351T106 | 14,206 | 516 | SH | SOLE | 0 | 0 | 516 | |||
PREMIER INC | CL A | 74051N102 | 420 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 726 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,439 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PRICESMART INC | COM | 741511109 | 420 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRIMERICA INC | COM | 74164M108 | 2,530 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,590 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 62,629 | 386 | SH | SOLE | 0 | 0 | 386 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,653 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PROLOGIS INC. | COM | 74340W103 | 16,929 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,122 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 921 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,332 | 88 | SH | SOLE | 0 | 0 | 88 | |||
PTC INC | COM | 69370C100 | 2,079 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,004 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PULTE GROUP INC | COM | 745867101 | 6,876 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PURE STORAGE INC | CL A | 74624M102 | 676 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PVH CORPORATION | COM | 693656100 | 1,688 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QORVO INC | COM | 74736K101 | 1,378 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QUALCOMM INC | COM | 747525103 | 38,093 | 225 | SH | SOLE | 0 | 0 | 225 | |||
QUALYS INC | COM | 74758T303 | 1,002 | 6 | SH | SOLE | 0 | 0 | 6 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,897 | 15 | SH | SOLE | 0 | 0 | 15 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,864 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RADIAN GROUP INC | COM | 750236101 | 770 | 23 | SH | SOLE | 0 | 0 | 23 | |||
RADNET INC | COM | 750491102 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,127 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RAMBUS INC DEL | COM | 750917106 | 310 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RANGE RES CORP | COM | 75281A109 | 758 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RAPID7 INC | COM | 753422104 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,211 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RB GLOBAL INC | COM | 74935Q107 | 534 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RBC BEARINGS INC | COM | 75524B104 | 271 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 721 | 4 | SH | SOLE | 0 | 0 | 4 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,663 | 9 | SH | SOLE | 0 | 0 | 9 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,491 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,315 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RELIANCE INC | COM | 759509102 | 5,013 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,116 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RENASANT CORP | COM | 75970E107 | 345 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REPLIGEN CORP | COM | 759916109 | 920 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,021 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 561 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RESMED INC | COM | 761152107 | 1,981 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 97 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REVVITY INC | COM | 714046109 | 1,155 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 400 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RH | COM | 74967X103 | 1,394 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RIOT PLATFORMS INC | COM | 767292105 | 86 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,478 | 670 | SH | SOLE | 0 | 0 | 670 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RLI CORP | COM | 749607107 | 891 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROBERT HALF INC. | COM | 770323103 | 1,190 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,047 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ROBLOX CORP | CL A | 771049103 | 382 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,205 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ROKU INC | COM CL A | 77543R102 | 783 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROLLINS INC | COM | 775711104 | 1,481 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,926 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROSS STORES INC | COM | 778296103 | 4,550 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,642 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ROYAL GOLD INC | COM | 780287108 | 1,097 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RPC INC | COM | 749660106 | 39 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RPM INTL INC | COM | 749685103 | 1,904 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RTX CORPORATION | COM | 75513E101 | 10,144 | 104 | SH | SOLE | 0 | 0 | 104 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 857 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RXO INC | COMMON STOCK | 74982T103 | 394 | 18 | SH | SOLE | 0 | 0 | 18 | |||
RYDER SYS INC | COM | 783549108 | 601 | 5 | SH | SOLE | 0 | 0 | 5 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,808 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SAIA INC | COM | 78709Y105 | 2,925 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SALESFORCE INC | COM | 79466L302 | 10,241 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,267,589 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | |||
SANMINA CORPORATION | COM | 801056102 | 933 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,125 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 385 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,630 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42,930 | 463 | SH | SOLE | 0 | 0 | 463 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,187 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,435 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 102 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,119 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 372 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEI INVTS CO | COM | 784117103 | 1,654 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,775 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,275 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,201 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SEMPRA | COM | 816851109 | 6,968 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 699 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SERVICE CORP INTL | COM | 817565104 | 2,375 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SERVICENOW INC | COM | 81762P102 | 149,431 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 664 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SHELL PLC | SPON ADS | 780259305 | 3,352 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,558 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 199 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 652 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SHUTTERSTOCK INC | COM | 825690100 | 184 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 901 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SILGAN HLDGS INC | COM | 827048109 | 680 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SILICON LABORATORIES INC | COM | 826919102 | 719 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIMMONS 1ST NATL CORP | CL A Usd1 PAR | 828730200 | 390 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 409 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SIMPSON MFG INC | COM | 829073105 | 1,847 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 873 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 316 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SJW GROUP | COM | 784305104 | 170 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,409 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 936 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,625 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SLM CORP | COM | 78442P106 | 959 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SMITH A O CORP | COM | 831865209 | 1,969 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,385 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SNAP INC | CL A | 83304A106 | 287 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SNAP ON INC | COM | 833034101 | 2,963 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SNOWFLAKE INC | CL A | 833445109 | 647 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 291 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SONOCO PRODS CO | COM | 835495102 | 926 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SONOS INC | COM | 83570H108 | 115 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SOTERA HEALTH CO | COM | 83601L102 | 97 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHERN CO | COM | 842587107 | 80,995 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 746 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 681 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,110 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 686 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 157,191 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 78,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 535 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 157 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 197 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPIRE INC | COM | 84857L101 | 430 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPIRIT AIRLS INC | COM | 848577102 | 30 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,848 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 36,936 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,484 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 183 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,996 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ST JOE CO | COM | 790148100 | 464 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STAGWELL INC | COM CL A | 85256A109 | 32 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,665 | 17 | SH | SOLE | 0 | 0 | 17 | |||
STARBUCKS CORP | COM | 855244109 | 5,027 | 55 | SH | SOLE | 0 | 0 | 55 | |||
STATE STR CORP | COM | 857477103 | 2,011 | 26 | SH | SOLE | 0 | 0 | 26 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,078 | 41 | SH | SOLE | 0 | 0 | 41 | |||
STEPAN CO | COM | 858586100 | 361 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STERICYCLE INC | COM | 858912108 | 528 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STIFEL FINL CORP | COM | 860630102 | 1,486 | 19 | SH | SOLE | 0 | 0 | 19 | |||
STRATEGIC ED INC | COM | 86272C103 | 521 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STRYKER CORPORATION | COM | 863667101 | 4,295 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,070 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 43 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SUNRUN INC | COM | 86771W105 | 277 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,071 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYNAPTICS INC | COM | 87157D109 | 488 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,372 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SYNOPSYS INC | COM | 871607107 | 4,572 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,042 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SYSCO CORP | COM | 871829107 | 2,842 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,782 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TAPESTRY INC | COM | 876030107 | 1,282 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TARGA RES CORP | COM | 87612G101 | 2,688 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TARGET CORP | COM | 87612E106 | 6,557 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,679 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,471 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,905 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,235 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 209 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TELADOC HEALTH INC | COM | 87918A105 | 91 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,576 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,131 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,421 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,472 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TERADATA CORP DEL | COM | 88076W103 | 465 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TERADYNE INC | COM | 880770102 | 4,175 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TEREX CORP NEW | COM | 880779103 | 709 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TESLA INC | COM | 88160R101 | 12,130 | 69 | SH | SOLE | 0 | 0 | 69 | |||
TETRA TECH INC NEW | COM | 88162G103 | 924 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 678 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,105 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,700 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEXTRON INC | COM | 883203101 | 1,631 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TFS FINL CORP | COM | 87240R107 | 201 | 16 | SH | SOLE | 0 | 0 | 16 | |||
THE CIGNA GROUP | COM | 125523100 | 13,075 | 36 | SH | SOLE | 0 | 0 | 36 | |||
THE ODP CORP | COM | 88337F105 | 266 | 5 | SH | SOLE | 0 | 0 | 5 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,312 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,719 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THOR INDS INC | COM | 885160101 | 1,526 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TIDEWATER INC NEW | COM | 88642R109 | 368 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TIMKEN CO | COM | 887389104 | 1,312 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TJX COS INC NEW | COM | 872540109 | 20,183 | 199 | SH | SOLE | 0 | 0 | 199 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 433 | 5 | SH | SOLE | 0 | 0 | 5 | |||
T-MOBILE US INC | COM | 872590104 | 7,509 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TOAST INC | CL A | 888787108 | 75 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,364 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 161 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TOPBUILD CORP | COM | 89055F103 | 2,204 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 243 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TORO CO | COM | 891092108 | 1,375 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,567 | 175 | SH | SOLE | 0 | 0 | 175 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,665 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,205 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,390 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 346 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TRANSUNION | COM | 89400J107 | 1,197 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 392 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,595 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 351 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TREX CO INC | COM | 89531P105 | 1,696 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,006 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TRIMBLE INC | COM | 896239100 | 1,095 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRINET GROUP INC | COM | 896288107 | 1,458 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TRINITY INDS INC | COM | 896522109 | 363 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 223 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 417 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,066 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TRUSTMARK CORP | COM | 898402102 | 310 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TWILIO INC | CL A | 90138F102 | 673 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,276 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TYSON FOODS INC | CL A | 902494103 | 1,058 | 18 | SH | SOLE | 0 | 0 | 18 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 338 | 5 | SH | SOLE | 0 | 0 | 5 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,201 | 33 | SH | SOLE | 0 | 0 | 33 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,234 | 42 | SH | SOLE | 0 | 0 | 42 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,477 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UGI CORP NEW | COM | 902681105 | 491 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UIPATH INC | CL A | 90364P105 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,615 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 184 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UMB FINL CORP | COM | 902788108 | 870 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNDER ARMOUR INC | CL A | 904311107 | 126 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNDER ARMOUR INC | CL C | 904311206 | 136 | 19 | SH | SOLE | 0 | 0 | 19 | |||
UNIFIRST CORP MASS | COM | 904708104 | 347 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNION PAC CORP | COM | 907818108 | 10,821 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,868 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 752 | 21 | SH | SOLE | 0 | 0 | 21 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 316 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,689 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 394 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNITED RENTALS INC | COM | 911363109 | 8,654 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 365 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,550 | 38 | SH | SOLE | 0 | 0 | 38 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,298 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,827 | 127 | SH | SOLE | 0 | 0 | 127 | |||
UNITI GROUP INC | COM | 91325V108 | 590 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,011 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,737 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNUM GROUP | COM | 91529Y106 | 2,469 | 46 | SH | SOLE | 0 | 0 | 46 | |||
UPBOUND GROUP INC | COM | 76009N100 | 353 | 10 | SH | SOLE | 0 | 0 | 10 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 782 | 18 | SH | SOLE | 0 | 0 | 18 | |||
US BANCORP DEL | COM NEW | 902973304 | 17,657 | 395 | SH | SOLE | 0 | 0 | 395 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,997 | 37 | SH | SOLE | 0 | 0 | 37 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 93 | 5 | SH | SOLE | 0 | 0 | 5 | |||
V F CORP | COM | 918204108 | 246 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VAIL RESORTS INC | COM | 91879Q109 | 892 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,973 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VALLEY NATL BANCORP | COM | 919794107 | 542 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VALMONT INDS INC | COM | 920253101 | 457 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VALVOLINE INC | COM | 92047W101 | 847 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 161,318 | 717 | SH | SOLE | 0 | 0 | 717 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,668 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 66,262 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 58,712 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,812 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,984 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,517 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723,509 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,931 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,717 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,461 | 362 | SH | SOLE | 0 | 0 | 362 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,790 | 378 | SH | SOLE | 0 | 0 | 378 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,261 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 93,969 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,346 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 65,543 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VECTOR GROUP LTD | COM | 92240M108 | 99 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,159 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERINT SYS INC | COM | 92343X100 | 398 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VERISIGN INC | COM | 92343E102 | 1,138 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,772 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,715 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,684 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 525 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VERTEX INC | CL A | 92538J106 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,689 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,634 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 340 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 336 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 51 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIRTU FINL INC | CL A | 928254101 | 349 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VISA INC | COM CL A | 92826C839 | 77,027 | 276 | SH | SOLE | 0 | 0 | 276 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 636 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VISTA OUTDOOR INC | COM | 928377100 | 66 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VISTEON CORP | COM NEW | 92839U206 | 471 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VISTRA CORP | COM | 92840M102 | 3,413 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 48 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VONTIER CORPORATION | COM | 928881101 | 681 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,405 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VULCAN MATLS CO | COM | 929160109 | 3,276 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WABTEC | COM | 929740108 | 4,662 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WAFD INC | COM | 938824109 | 320 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,345 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 506 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,578 | 868 | SH | SOLE | 0 | 0 | 868 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 265 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,182 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WATERS CORP | COM | 941848103 | 1,722 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATSCO INC | COM | 942622200 | 2,160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,063 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WAYFAIR INC | CL A | 94419L101 | 476 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WD 40 CO | COM | 929236107 | 507 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 462 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,422 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 548 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WESBANCO INC | COM | 950810101 | 29,035 | 974 | SH | SOLE | 0 | 0 | 974 | |||
WESCO INTL INC | COM | 95082P105 | 2,056 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,375 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,220 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,457 | 36 | SH | SOLE | 0 | 0 | 36 | |||
WESTERN UN CO | COM | 959802109 | 658 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,376 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WESTROCK CO | COM | 96145D105 | 1,286 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WEX INC | COM | 96208T104 | 1,188 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 649 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WILLIAMS COS INC | COM | 969457100 | 15,939 | 409 | SH | SOLE | 0 | 0 | 409 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,493 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,025 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,251 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,279 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WINGSTOP INC | COM | 974155103 | 1,466 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WINNEBAGO INDS INC | COM | 974637100 | 518 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,149 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WOODWARD INC | COM | 980745103 | 1,388 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WORKDAY INC | CL A | 98138H101 | 1,637 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 291 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 498 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 287 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WP CAREY INC | COM | 92936U109 | 12,812 | 227 | SH | SOLE | 0 | 0 | 227 | |||
WSFS FINL CORP | COM | 929328102 | 452 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 614 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,227 | 12 | SH | SOLE | 0 | 0 | 12 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,613 | 30 | SH | SOLE | 0 | 0 | 30 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,665 | 93 | SH | SOLE | 0 | 0 | 93 | |||
XPO INC | COM | 983793100 | 2,075 | 17 | SH | SOLE | 0 | 0 | 17 | |||
XYLEM INC | COM | 98419M100 | 2,327 | 18 | SH | SOLE | 0 | 0 | 18 | |||
YELP INC | CL A | 985817105 | 276 | 7 | SH | SOLE | 0 | 0 | 7 | |||
YETI HLDGS INC | COM | 98585X104 | 386 | 10 | SH | SOLE | 0 | 0 | 10 | |||
YUM BRANDS INC | COM | 988498101 | 2,496 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,508 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZIFF DAVIS INC | COM | 48123V102 | 442 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 879 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,980 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZOETIS INC | CL A | 98978V103 | 5,077 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 589 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 65 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ZSCALER INC | COM | 98980G102 | 964 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 34 | 1 | SH | SOLE | 0 | 0 | 1 |