The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 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 |