0001812492-23-000003.txt : 20230510
0001812492-23-000003.hdr.sgml : 20230510
20230510144543
ACCESSION NUMBER: 0001812492-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Disciplined Investments, LLC
CENTRAL INDEX KEY: 0001812492
IRS NUMBER: 465229388
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20290
FILM NUMBER: 23905700
BUSINESS ADDRESS:
STREET 1: 2222 SOUTH UTICA PLACE
STREET 2: SUITE 200
CITY: TULSA
STATE: OK
ZIP: 74114
BUSINESS PHONE: 918-388-2690
MAIL ADDRESS:
STREET 1: 2222 SOUTH UTICA PLACE
STREET 2: SUITE 200
CITY: TULSA
STATE: OK
ZIP: 74114
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001812492
XXXXXXXX
03-31-2023
03-31-2023
Disciplined Investments, LLC
2222 SOUTH UTICA PLACE
SUITE 200
TULSA
OK
74114
13F HOLDINGS REPORT
028-20290
000129696
801-71011
N
Matthew Bacon
Chief Financial Officer
918-388-2690
Matthew Bacon
Tulsa
OK
05-10-2023
0
1683
237432186
false
INFORMATION TABLE
2
disciplined1q23.xml
3M CO COM
Stock
88579Y101
5466
52
SH
SOLE
52
0
0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
ETF
26922A198
21
1
SH
SOLE
1
0
0
AAON INC COM PAR USD0.004
Stock
000360206
870
9
SH
SOLE
9
0
0
ABBOTT LABS COM
Stock
002824100
5266
52
SH
SOLE
52
0
0
ABBVIE INC COM
Stock
00287Y109
101359
636
SH
SOLE
636
0
0
ABM INDS INC COM
Stock
000957100
674
15
SH
SOLE
15
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
848
13
SH
SOLE
13
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
1445
20
SH
SOLE
20
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
66022
231
SH
SOLE
231
0
0
ACI WORLDWIDE INC COM
Stock
004498101
675
25
SH
SOLE
25
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
1827
10
SH
SOLE
10
0
0
ACUSHNET HLDGS CORP COM
Stock
005098108
764
15
SH
SOLE
15
0
0
ADDUS HOMECARE CORP COM
Stock
006739106
214
2
SH
SOLE
2
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
819
20
SH
SOLE
20
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
10020
26
SH
SOLE
26
0
0
ADT INC DEL COM
Stock
00090Q103
795
110
SH
SOLE
110
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
425
11
SH
SOLE
11
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
1824
15
SH
SOLE
15
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
1011
12
SH
SOLE
12
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
686
7
SH
SOLE
7
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5587
57
SH
SOLE
57
0
0
AECOM COM
Stock
00766T100
6155
73
SH
SOLE
73
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
169
3
SH
SOLE
3
0
0
AES CORP COM
Stock
00130H105
23141
961
SH
SOLE
961
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
1851
13
SH
SOLE
13
0
0
AFLAC INC COM
Stock
001055102
3871
60
SH
SOLE
60
0
0
AGCO CORP COM
Stock
001084102
2839
21
SH
SOLE
21
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
2905
21
SH
SOLE
21
0
0
AGILITI INC COM
Stock
00848J104
48
3
SH
SOLE
3
0
0
AGILON HEALTH INC COM
Stock
00857U107
119
5
SH
SOLE
5
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
46
2
SH
SOLE
2
0
0
AIR LEASE CORP CL A
Stock
00912X302
1102
28
SH
SOLE
28
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
4021
14
SH
SOLE
14
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
167
8
SH
SOLE
8
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
1566
20
SH
SOLE
20
0
0
ALAMO GROUP INC COM
Stock
011311107
368
2
SH
SOLE
2
0
0
ALARM COM HLDGS INC COM
Stock
011642105
302
6
SH
SOLE
6
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
965
23
SH
SOLE
23
0
0
ALBANY INTL CORP CL A
Stock
012348108
536
6
SH
SOLE
6
0
0
ALBEMARLE CORP COM
Stock
012653101
2210
10
SH
SOLE
10
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
395
19
SH
SOLE
19
0
0
ALCOA CORP COM
Stock
013872106
1788
42
SH
SOLE
42
0
0
ALCON AG ORD SHS
Stock
H01301128
282
4
SH
SOLE
4
0
0
ALERIAN MLP ETF
ETF
00162Q452
48274
1249
SH
SOLE
1249
0
0
ALIGHT INC COM CL A
Stock
01626W101
184
20
SH
SOLE
20
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
1337
4
SH
SOLE
4
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
276
3
SH
SOLE
3
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
1708
16
SH
SOLE
16
0
0
ALLETE INC COM NEW
Stock
018522300
451
7
SH
SOLE
7
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
1282
24
SH
SOLE
24
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
905
20
SH
SOLE
20
0
0
ALLSTATE CORP COM
Stock
020002101
2659
24
SH
SOLE
24
0
0
ALLY FINL INC COM
Stock
02005N100
1759
69
SH
SOLE
69
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
601
3
SH
SOLE
3
0
0
ALPHA METALLURGICAL RESOUR INC COM
Stock
020764106
312
2
SH
SOLE
2
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
32571
314
SH
SOLE
314
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
36608
352
SH
SOLE
352
0
0
ALTICE USA INC CL A
Stock
02156K103
79
23
SH
SOLE
23
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
0
0
SH
SOLE
0
0
0
ALTRIA GROUP INC COM
Stock
02209S103
47967
1075
SH
SOLE
1075
0
0
Amazon Inc
Stock
023135106
120067
1162
SH
SOLE
1162
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
150
30
SH
SOLE
30
0
0
AMCOR PLC ORD
Stock
G0250X107
2299
202
SH
SOLE
202
0
0
AMDOCS LTD SHS
Stock
G02602103
2305
24
SH
SOLE
24
0
0
AMEDISYS INC COM
Stock
023436108
147
2
SH
SOLE
2
0
0
AMER STATES WTR CO COM
Stock
029899101
444
5
SH
SOLE
5
0
0
AMEREN CORP COM
Stock
023608102
1469
17
SH
SOLE
17
0
0
AMERESCO INC CL A
Stock
02361E108
246
5
SH
SOLE
5
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1136
77
SH
SOLE
77
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Stock
02553E106
444
33
SH
SOLE
33
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
41127
452
SH
SOLE
452
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
803
22
SH
SOLE
22
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
6763
41
SH
SOLE
41
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
1823
15
SH
SOLE
15
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
2619
52
SH
SOLE
52
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
10013
49
SH
SOLE
49
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
1465
10
SH
SOLE
10
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
4598
15
SH
SOLE
15
0
0
AMERIS BANCORP COM
Stock
03076K108
476
13
SH
SOLE
13
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
2882
18
SH
SOLE
18
0
0
AMETEK INC COM
Stock
031100100
2907
20
SH
SOLE
20
0
0
AMGEN INC COM
Stock
031162100
22725
94
SH
SOLE
94
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
1743
67
SH
SOLE
67
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
581
7
SH
SOLE
7
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
75
2
SH
SOLE
2
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
3024
37
SH
SOLE
37
0
0
ANALOG DEVICES INC COM
Stock
032654105
4339
22
SH
SOLE
22
0
0
ANSYS INC COM
Stock
03662Q105
5325
16
SH
SOLE
16
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
1185
113
SH
SOLE
113
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
854
37
SH
SOLE
37
0
0
AON PLC SHS CL A
Stock
G0403H108
2838
9
SH
SOLE
9
0
0
APA CORPORATION COM
Stock
03743Q108
3390
94
SH
SOLE
94
0
0
API GROUP CORP COM STK
Stock
00187Y100
270
12
SH
SOLE
12
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
2842
45
SH
SOLE
45
0
0
APOLLO MED HLDGS INC COM NEW
Stock
03763A207
109
3
SH
SOLE
3
0
0
Apple Inc
Stock
037833100
2082180
12627
SH
SOLE
12626
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
1279
9
SH
SOLE
9
0
0
APPLIED MATLS INC COM
Stock
038222105
8598
70
SH
SOLE
70
0
0
APTARGROUP INC COM
Stock
038336103
1536
13
SH
SOLE
13
0
0
APTIV PLC SHS
Stock
G6095L109
2468
22
SH
SOLE
22
0
0
ARAMARK COM
Stock
03852U106
1181
33
SH
SOLE
33
0
0
ARCBEST CORP COM
Stock
03937C105
462
5
SH
SOLE
5
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
3461
51
SH
SOLE
51
0
0
ARCH RESOURCES INC CL A
Stock
03940R107
263
2
SH
SOLE
2
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
3425
43
SH
SOLE
43
0
0
ARCONIC CORPORATION COM
Stock
03966V107
367
14
SH
SOLE
14
0
0
ARCOSA INC COM
Stock
039653100
694
11
SH
SOLE
11
0
0
ARCUS BIOSCIENCES INC COM
Stock
03969F109
36
2
SH
SOLE
2
0
0
ARDAGH METAL PACKAGING S A SHS
Stock
L02235106
61
15
SH
SOLE
15
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
834
10
SH
SOLE
10
0
0
ARISTA NETWORKS INC COM
Stock
040413106
10239
61
SH
SOLE
61
0
0
ARK INNOVATION ETF
ETF
00214Q104
45302
1123
SH
SOLE
1123
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
641
9
SH
SOLE
9
0
0
ARROW ELECTRS INC COM
Stock
042735100
2497
20
SH
SOLE
20
0
0
Arthur J Gallagher & Co
Stock
363576109
1036238
5417
SH
SOLE
5416
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
320
10
SH
SOLE
10
0
0
ASGN INC COM
Stock
00191U102
827
10
SH
SOLE
10
0
0
ASHLAND INC COM
Stock
044186104
1335
13
SH
SOLE
13
0
0
ASSETMARK FINL HLDGS INC COM
REIT
04546L106
377
12
SH
SOLE
12
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
414
23
SH
SOLE
23
0
0
ASSURANT INC COM
Stock
04621X108
720
6
SH
SOLE
6
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
704
14
SH
SOLE
14
0
0
AT&T INC COM
Stock
00206R102
88184
4581
SH
SOLE
4581
0
0
ATI INC COM
Stock
01741R102
908
23
SH
SOLE
23
0
0
ATKORE INC COM
Stock
047649108
1405
10
SH
SOLE
10
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
561
16
SH
SOLE
16
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
355
12
SH
SOLE
12
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
514
3
SH
SOLE
3
0
0
ATMOS ENERGY CORP COM
Stock
049560105
24157
215
SH
SOLE
215
0
0
ATRICURE INC COM
Stock
04963C209
41
1
SH
SOLE
1
0
0
AURORA CANNABIS INC COM
Stock
05156X884
34
49
SH
SOLE
49
0
0
AUTODESK INC COM
Stock
052769106
38926
187
SH
SOLE
187
0
0
AUTOLIV INC COM
Stock
052800109
1961
21
SH
SOLE
21
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
41632
187
SH
SOLE
187
0
0
AUTONATION INC COM
Stock
05329W102
2553
19
SH
SOLE
19
0
0
AUTOZONE INC COM
Stock
053332102
4916
2
SH
SOLE
2
0
0
AVANGRID INC COM
Stock
05351W103
399
10
SH
SOLE
10
0
0
AVANOS MED INC COM
Stock
05350V106
297
10
SH
SOLE
10
0
0
AVANTOR INC COM
Stock
05352A100
761
36
SH
SOLE
36
0
0
AVERY DENNISON CORP COM
Stock
053611109
1968
11
SH
SOLE
11
0
0
AVIDXCHANGE HOLDINGS INC COM
Stock
05368X102
16
2
SH
SOLE
2
0
0
AVIENT CORPORATION COM
Stock
05368V106
823
20
SH
SOLE
20
0
0
AVIS BUDGET GROUP COM
Stock
053774105
2143
11
SH
SOLE
11
0
0
AVISTA CORP COM
Stock
05379B107
425
10
SH
SOLE
10
0
0
AVNET INC COM
Stock
053807103
1040
23
SH
SOLE
23
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
1454
48
SH
SOLE
48
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
666
5
SH
SOLE
5
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
1036
19
SH
SOLE
19
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
675
3
SH
SOLE
3
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
517
14
SH
SOLE
14
0
0
AZEK CO INC CL A
Stock
05478C105
282
12
SH
SOLE
12
0
0
AZENTA INC COM
Stock
114340102
45
1
SH
SOLE
1
0
0
BADGER METER INC COM
Stock
056525108
487
4
SH
SOLE
4
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
2193
76
SH
SOLE
76
0
0
BALCHEM CORP COM
Stock
057665200
506
4
SH
SOLE
4
0
0
BALL CORP COM
Stock
058498106
1488
27
SH
SOLE
27
0
0
BancFirst Corp
Stock
05945F103
582
7
SH
SOLE
7
0
0
BANK AMERICA CORP COM
Stock
060505104
7579
265
SH
SOLE
265
0
0
BANK HAWAII CORP COM
Stock
062540109
208
4
SH
SOLE
4
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2999
66
SH
SOLE
66
0
0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Stock
G0772R208
351
13
SH
SOLE
13
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
650
19
SH
SOLE
19
0
0
BANKUNITED INC COM
Stock
06652K103
158
7
SH
SOLE
7
0
0
BANNER CORP COM NEW
Stock
06652V208
272
5
SH
SOLE
5
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
1897
1248
SH
SOLE
1248
0
0
BARNES GROUP INC COM
Stock
067806109
443
11
SH
SOLE
11
0
0
BATH & BODY WORKS INC COM
Stock
070830104
1097
30
SH
SOLE
30
0
0
BAXTER INTL INC COM
Stock
071813109
1785
44
SH
SOLE
44
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
1000
17
SH
SOLE
17
0
0
BECTON DICKINSON & CO COM
Stock
075887109
29457
119
SH
SOLE
119
0
0
BELDEN INC COM
Stock
077454106
954
11
SH
SOLE
11
0
0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
510
15
SH
SOLE
15
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
387
9
SH
SOLE
9
0
0
BERKLEY W R CORP COM
Stock
084423102
2117
34
SH
SOLE
34
0
0
Berkshire Hathaway Inc
Stock
084670702
169515
549
SH
SOLE
549
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
1944
33
SH
SOLE
33
0
0
BEST BUY INC COM
Stock
086516101
2896
37
SH
SOLE
37
0
0
BGC PARTNERS INC CL A
Stock
05541T101
350
67
SH
SOLE
67
0
0
BILL HOLDINGS INC COM
Stock
090043100
162
2
SH
SOLE
2
0
0
BIO RAD LABS INC CL A
Stock
090572207
1916
4
SH
SOLE
4
0
0
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
58
7
SH
SOLE
7
0
0
BIOGEN INC COM
Stock
09062X103
82853
298
SH
SOLE
298
0
0
BIOHAVEN LTD COM
Stock
G1110E107
55
4
SH
SOLE
4
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
2042
21
SH
SOLE
21
0
0
BIO-TECHNE CORP COM
Stock
09073M104
668
9
SH
SOLE
9
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
1445
19
SH
SOLE
19
0
0
BLACK HILLS CORP COM
Stock
092113109
442
7
SH
SOLE
7
0
0
BLACK KNIGHT INC COM
Stock
09215C105
1209
21
SH
SOLE
21
0
0
BLACKBAUD INC COM
Stock
09227Q100
347
5
SH
SOLE
5
0
0
BLACKROCK INC COM
Stock
09247X101
5353
8
SH
SOLE
8
0
0
BLACKSTONE INC COM
Stock
09260D107
9311
106
SH
SOLE
106
0
0
BLOCK H & R INC COM
Stock
093671105
952
27
SH
SOLE
27
0
0
BLOCK INC CL A
Stock
852234103
4737
69
SH
SOLE
69
0
0
BLOOM ENERGY CORP COM CL A
Stock
093712107
199
10
SH
SOLE
10
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
231
9
SH
SOLE
9
0
0
BOEING CO COM
Stock
097023105
4461
21
SH
SOLE
21
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
569
9
SH
SOLE
9
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
1182
14
SH
SOLE
14
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
5305
2
SH
SOLE
2
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
230
3
SH
SOLE
3
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
2873
31
SH
SOLE
31
0
0
BORGWARNER INC COM
Stock
099724106
2456
50
SH
SOLE
50
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
2301
46
SH
SOLE
46
0
0
BOX INC CL A
Stock
10316T104
455
17
SH
SOLE
17
0
0
BP PLC SPONSORED ADR
ADR
055622104
440607
11613
SH
SOLE
11613
0
0
BRADY CORP CL A
Stock
104674106
537
10
SH
SOLE
10
0
0
BRC INC COM CL A
Stock
05601U105
123
24
SH
SOLE
24
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
303
10
SH
SOLE
10
0
0
BRIDGEBIO PHARMA INC COM
Stock
10806X102
83
5
SH
SOLE
5
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
616
8
SH
SOLE
8
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
794
18
SH
SOLE
18
0
0
BRINKER INTL INC COM
Stock
109641100
266
7
SH
SOLE
7
0
0
BRINKS CO COM
Stock
109696104
534
8
SH
SOLE
8
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
64181
926
SH
SOLE
926
0
0
BROADCOM INC COM
Stock
11135F101
19888
31
SH
SOLE
31
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
2345
16
SH
SOLE
16
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
210
6
SH
SOLE
6
0
0
BROWN & BROWN INC COM
Stock
115236101
1780
31
SH
SOLE
31
0
0
BROWN FORMAN CORP CL A
Stock
115637100
391
6
SH
SOLE
6
0
0
BROWN FORMAN CORP CL B
Stock
115637209
1800
28
SH
SOLE
28
0
0
BRUKER CORP COM
Stock
116794108
2444
31
SH
SOLE
31
0
0
BRUNSWICK CORP COM
Stock
117043109
1394
17
SH
SOLE
17
0
0
BUCKLE INC COM
Stock
118440106
250
7
SH
SOLE
7
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
3196
36
SH
SOLE
36
0
0
BUMBLE INC COM CL A
Stock
12047B105
39
2
SH
SOLE
2
0
0
BUNGE LIMITED COM
Stock
G16962105
2006
21
SH
SOLE
21
0
0
BURLINGTON STORES INC COM
Stock
122017106
11116
55
SH
SOLE
55
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
946
15
SH
SOLE
15
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
2584
26
SH
SOLE
26
0
0
CABOT CORP COM
Stock
127055101
920
12
SH
SOLE
12
0
0
CACI INTL INC CL A
Stock
127190304
2074
7
SH
SOLE
7
0
0
CACTUS INC CL A
Stock
127203107
289
7
SH
SOLE
7
0
0
CADENCE BANK COM
Stock
12740C103
706
34
SH
SOLE
34
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
2521
12
SH
SOLE
12
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
830
17
SH
SOLE
17
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
487
8
SH
SOLE
8
0
0
CALIFORNIA RES CORP COM STOCK
Stock
13057Q305
385
10
SH
SOLE
10
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
466
8
SH
SOLE
8
0
0
CALIX INC COM
Stock
13100M509
429
8
SH
SOLE
8
0
0
CALLON PETE CO DEL COM
Stock
13123X508
234
7
SH
SOLE
7
0
0
CAMECO CORP COM
Stock
13321L108
3350
128
SH
SOLE
128
0
0
CAMPBELL SOUP CO COM
Stock
134429109
3299
60
SH
SOLE
60
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
21
1
SH
SOLE
1
0
0
CANADIAN NATL RY CO COM
Stock
136375102
94376
800
SH
SOLE
800
0
0
CANOPY GROWTH CORP COM
Stock
138035100
168
96
SH
SOLE
96
0
0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
ETF
14019W109
23190
1000
SH
SOLE
1000
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
31345
326
SH
SOLE
325
0
0
CAPITOL FED FINL INC COM
Stock
14057J101
114
17
SH
SOLE
17
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
1128
24
SH
SOLE
24
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3926
52
SH
SOLE
52
0
0
CARGURUS INC COM CL A
Stock
141788109
262
14
SH
SOLE
14
0
0
CARLISLE COS INC COM
Stock
142339100
2261
10
SH
SOLE
10
0
0
CARLYLE GROUP INC COM
Stock
14316J108
466
15
SH
SOLE
15
0
0
CARMAX INC COM
Stock
143130102
1028
16
SH
SOLE
16
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
1939
191
SH
SOLE
191
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
224
5
SH
SOLE
5
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
56135
1227
SH
SOLE
1227
0
0
CARTERS INC COM
Stock
146229109
647
9
SH
SOLE
9
0
0
CARVANA CO CL A
Stock
146869102
1459
149
SH
SOLE
149
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
661
8
SH
SOLE
8
0
0
CASEYS GEN STORES INC COM
Stock
147528103
7143
33
SH
SOLE
33
0
0
CATALENT INC COM
Stock
148806102
986
15
SH
SOLE
15
0
0
CATALYST PHARMACEUTICALS INC COM
Stock
14888U101
17
1
SH
SOLE
1
0
0
CATERPILLAR INC COM
Stock
149123101
178953
782
SH
SOLE
782
0
0
CATHAY GEN BANCORP COM
Stock
149150104
587
17
SH
SOLE
17
0
0
CAVCO INDS INC DEL COM
Stock
149568107
318
1
SH
SOLE
1
0
0
CBIZ INC COM
Stock
124805102
198
4
SH
SOLE
4
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
2685
20
SH
SOLE
20
0
0
CBRE GROUP INC CL A
Stock
12504L109
2039
28
SH
SOLE
28
0
0
CDW CORP COM
Stock
12514G108
3313
17
SH
SOLE
17
0
0
CELANESE CORP DEL COM
Stock
150870103
1198
11
SH
SOLE
11
0
0
CELSIUS HLDGS INC COM NEW
Stock
15118V207
186
2
SH
SOLE
2
0
0
CENTENE CORP DEL COM
Stock
15135B101
1391
22
SH
SOLE
22
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1856
63
SH
SOLE
63
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
Stock
153527205
391
10
SH
SOLE
10
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
123
3
SH
SOLE
3
0
0
CENTURY CMNTYS INC COM
Stock
156504300
320
5
SH
SOLE
5
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
220
3
SH
SOLE
3
0
0
CERTARA INC COM
Stock
15687V109
48
2
SH
SOLE
2
0
0
CF INDS HLDGS INC COM
Stock
125269100
1667
23
SH
SOLE
23
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
1601
59
SH
SOLE
59
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
1211
6
SH
SOLE
6
0
0
CHART INDS INC COM
Stock
16115Q308
878
7
SH
SOLE
7
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
4291
12
SH
SOLE
12
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
105
3
SH
SOLE
3
0
0
CHEGG INC COM
Stock
163092109
114
7
SH
SOLE
7
0
0
CHEMED CORP NEW COM
Stock
16359R103
1613
3
SH
SOLE
3
0
0
CHEMOURS CO COM
Stock
163851108
838
28
SH
SOLE
28
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
2837
18
SH
SOLE
18
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167735
40299
530
SH
SOLE
529
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
512
4
SH
SOLE
4
0
0
CHEVRON CORP NEW COM
Stock
166764100
504461
3092
SH
SOLE
3091
0
0
CHEWY INC CL A
Stock
16679L109
2467
66
SH
SOLE
66
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
3417
2
SH
SOLE
2
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
820
7
SH
SOLE
7
0
0
CHORD ENERGY CORPORATION COM NEW
Stock
674215207
808
6
SH
SOLE
6
0
0
CHUBB LIMITED COM
Stock
H1467J104
3884
20
SH
SOLE
20
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
1768
20
SH
SOLE
20
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
1542
6
SH
SOLE
6
0
0
CIENA CORP COM NEW
Stock
171779309
1418
27
SH
SOLE
27
0
0
CINCINNATI FINL CORP COM
Stock
172062101
2242
20
SH
SOLE
20
0
0
CINTAS CORP COM
Stock
172908105
5552
12
SH
SOLE
12
0
0
CIRRUS LOGIC INC COM
Stock
172755100
1313
12
SH
SOLE
12
0
0
CISCO SYS INC COM
Stock
17275R102
57849
1107
SH
SOLE
1106
0
0
CITIGROUP INC COM NEW
Stock
172967424
4970
106
SH
SOLE
106
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
1488
49
SH
SOLE
49
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
410
6
SH
SOLE
6
0
0
CLARIVATE PLC ORD SHS
Stock
G21810109
291
31
SH
SOLE
31
0
0
CLEAN ENERGY FUELS CORP COM
Stock
184499101
17
4
SH
SOLE
4
0
0
CLEAN HARBORS INC COM
Stock
184496107
1711
12
SH
SOLE
12
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
180
6
SH
SOLE
6
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
251
8
SH
SOLE
8
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
1796
98
SH
SOLE
98
0
0
CLOROX CO DEL COM
Stock
189054109
2532
16
SH
SOLE
16
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
247
4
SH
SOLE
4
0
0
CME GROUP INC COM
Stock
12572Q105
6512
34
SH
SOLE
34
0
0
CMS ENERGY CORP COM
Stock
125896100
982
16
SH
SOLE
16
0
0
CNA FINL CORP COM
Stock
126117100
273
7
SH
SOLE
7
0
0
CNX RES CORP COM
Stock
12653C108
737
46
SH
SOLE
46
0
0
COCA COLA CO COM
Stock
191216100
254156
4097
SH
SOLE
4097
0
0
COCA COLA CONS INC COM
Stock
191098102
1070
2
SH
SOLE
2
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
446
7
SH
SOLE
7
0
0
COGNEX CORP COM
Stock
192422103
991
20
SH
SOLE
20
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
1950
32
SH
SOLE
32
0
0
COHEN & STEERS INC COM
Stock
19247A100
320
5
SH
SOLE
5
0
0
COHERENT CORP COM
Stock
19247G107
838
22
SH
SOLE
22
0
0
COHU INC COM
Stock
192576106
77
2
SH
SOLE
2
0
0
COLFAX CORP COM
Stock
194014502
535
10
SH
SOLE
10
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
71491
951
SH
SOLE
951
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
835
39
SH
SOLE
39
0
0
COLUMBIA FINL INC COM
Stock
197641103
384
21
SH
SOLE
21
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
1263
14
SH
SOLE
14
0
0
COMCAST CORP NEW CL A
Stock
20030N101
36811
971
SH
SOLE
971
0
0
COMERICA INC COM
Stock
200340107
0
0
SH
SOLE
0
0
0
COMFORT SYS USA INC COM
Stock
199908104
1460
10
SH
SOLE
10
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
1400
24
SH
SOLE
24
0
0
COMMERCIAL METALS CO COM
Stock
201723103
1712
35
SH
SOLE
35
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
102
16
SH
SOLE
16
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
367
7
SH
SOLE
7
0
0
COMMVAULT SYS INC COM
Stock
204166102
113
2
SH
SOLE
2
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
171
5
SH
SOLE
5
0
0
COMSTOCK RES INC COM
Stock
205768302
324
30
SH
SOLE
30
0
0
CONAGRA BRANDS INC COM
Stock
205887102
2441
65
SH
SOLE
65
0
0
CONCENTRIX CORP COM
Stock
20602D101
972
8
SH
SOLE
8
0
0
CONMED CORP COM
Stock
207410101
519
5
SH
SOLE
5
0
0
CONOCOPHILLIPS COM
Stock
20825C104
3636472
36654
SH
SOLE
36654
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
175
3
SH
SOLE
3
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
2296
24
SH
SOLE
24
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
2033
9
SH
SOLE
9
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
2041
26
SH
SOLE
26
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
52339
350
SH
SOLE
350
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
11057
148
SH
SOLE
148
0
0
COOPER COS INC COM NEW
Stock
216648402
1867
5
SH
SOLE
5
0
0
COPA HOLDINGS SA CL A
Stock
P31076105
646
7
SH
SOLE
7
0
0
COPART INC COM
Stock
217204106
3535
47
SH
SOLE
47
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
347
16
SH
SOLE
16
0
0
CORE & MAIN INC CL A
Stock
21874C102
162
7
SH
SOLE
7
0
0
CORNING INC COM
Stock
219350105
34610
981
SH
SOLE
981
0
0
CORSAIR GAMING INC COM
Stock
22041X102
73
4
SH
SOLE
4
0
0
CORTEVA INC COM
Stock
22052L104
5850
97
SH
SOLE
97
0
0
CORVEL CORP COM
Stock
221006109
761
4
SH
SOLE
4
0
0
COSTAMARE INC SHS
Stock
Y1771G102
94
10
SH
SOLE
10
0
0
COSTAR GROUP INC COM
Stock
22160N109
1584
23
SH
SOLE
23
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
99283
200
SH
SOLE
199
0
0
COTERRA ENERGY INC COM
Stock
127097103
199731
8139
SH
SOLE
8139
0
0
COTY INC COM CL A
Stock
222070203
1785
148
SH
SOLE
148
0
0
COURSERA INC COM
Stock
22266M104
23
2
SH
SOLE
2
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
568
5
SH
SOLE
5
0
0
CRANE NXT CO COM
Stock
224441105
1249
11
SH
SOLE
11
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
1308
3
SH
SOLE
3
0
0
CRESCENT ENERGY COMPANY CL A COM
Stock
44952J104
604881
53482
SH
SOLE
53482
0
0
CRONOS GROUP INC COM
Stock
22717L101
821
423
SH
SOLE
423
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
1647
12
SH
SOLE
12
0
0
CROWN CASTLE INC COM
REIT
22822V101
11798
88
SH
SOLE
88
0
0
CROWN HLDGS INC COM
Stock
228368106
1654
20
SH
SOLE
20
0
0
CSG SYS INTL INC COM
Stock
126349109
161
3
SH
SOLE
3
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
278
2
SH
SOLE
2
0
0
CSX CORP COM
Stock
126408103
25928
866
SH
SOLE
866
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
843
8
SH
SOLE
8
0
0
CUMMINS INC COM
Stock
231021106
4539
19
SH
SOLE
19
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
1939
11
SH
SOLE
11
0
0
CUSHMAN WAKEFIELD PLC SHS
Stock
G2717B108
485
46
SH
SOLE
46
0
0
CVB FINL CORP COM
Stock
126600105
450
27
SH
SOLE
27
0
0
CVR ENERGY INC COM
Stock
12662P108
295
9
SH
SOLE
9
0
0
CVS HEALTH CORP COM
Stock
126650100
2824
38
SH
SOLE
38
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
106
3
SH
SOLE
3
0
0
D R HORTON INC COM
Stock
23331A109
5275
54
SH
SOLE
54
0
0
DANA INC COM
Stock
235825205
512
34
SH
SOLE
34
0
0
DANAHER CORPORATION COM
Stock
235851102
5545
22
SH
SOLE
22
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
2638
17
SH
SOLE
17
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
5957
102
SH
SOLE
102
0
0
DATADOG INC CL A COM
Stock
23804L103
73
1
SH
SOLE
1
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
110
3
SH
SOLE
3
0
0
DAVITA INC COM
Stock
23918K108
1136
14
SH
SOLE
14
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
2697
6
SH
SOLE
6
0
0
DEERE & CO COM
Stock
244199105
8670
21
SH
SOLE
21
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
69
3
SH
SOLE
3
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
523
13
SH
SOLE
13
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
2479
71
SH
SOLE
71
0
0
DENBURY INC COM
Stock
24790A101
701
8
SH
SOLE
8
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
1493
38
SH
SOLE
38
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
433487
8565
SH
SOLE
8565
0
0
DEXCOM INC COM
Stock
252131107
1046
9
SH
SOLE
9
0
0
DFA Emerging Markets Core Equity ETF
ETF
25434V302
3102270
134764
SH
SOLE
134764
0
0
DFA International Core Equity ETF
ETF
25434V203
30302
1124
SH
SOLE
1124
0
0
DFA International Small Cap ETF
ETF
25434V773
2280441
99193
SH
SOLE
99192
0
0
DFA International Value ETF
ETF
25434V807
6105791
189444
SH
SOLE
189444
0
0
DFA National Municipal Bond ETF
ETF
25434V849
783621
16219
SH
SOLE
16219
0
0
DFA US Core Equity ETF
ETF
25434V104
25260
878
SH
SOLE
878
0
0
DFA US Core Equity II ETF
ETF
25434V708
108595
4262
SH
SOLE
4261
0
0
DFA US Equity ETF
ETF
25434V401
18127
408
SH
SOLE
408
0
0
DFA US High Profitability ETF
ETF
25434V831
332368
13221
SH
SOLE
13220
0
0
DFA US Marketwide Value ETF
ETF
25434V724
3660347
109329
SH
SOLE
109329
0
0
DFA US Real Estate ETF
ETF
25434V823
1470620
68433
SH
SOLE
68432
0
0
DFA US Small Cap ETF
ETF
25434V500
294139
5581
SH
SOLE
5581
0
0
DFA US Small Cap Value ETF
ETF
25434V815
644690
25860
SH
SOLE
25860
0
0
DFA US Targeted Value ETF
ETF
25434V609
5853193
131532
SH
SOLE
131532
0
0
DFA World Ex. US Core Equity II ETF
ETF
25434V880
399745
17335
SH
SOLE
17335
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
50418
373
SH
SOLE
373
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
2554
18
SH
SOLE
18
0
0
DILLARDS INC CL A
Stock
254067101
615
2
SH
SOLE
2
0
0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
ETF
25434V732
382630
16220
SH
SOLE
16220
0
0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
ETF
25434V757
22661
959
SH
SOLE
959
0
0
DIMENSIONAL GLOBAL REAL ESTATE ETF
ETF
25434V658
10507
428
SH
SOLE
428
0
0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
ETF
25434V674
12303
237
SH
SOLE
237
0
0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
ETF
25434V765
277997
11497
SH
SOLE
11497
0
0
Dimensional International Small Cap Value ETF
ETF
25434V781
668587
28086
SH
SOLE
28085
0
0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
ETF
25434V864
102652
2200
SH
SOLE
2200
0
0
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
861389
35060
SH
SOLE
35060
0
0
DIODES INC COM
Stock
254543101
928
10
SH
SOLE
10
0
0
DISCOVER FINL SVCS COM
Stock
254709108
4448
45
SH
SOLE
45
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
345
37
SH
SOLE
37
0
0
DISNEY WALT CO COM
Stock
254687106
89209
891
SH
SOLE
890
0
0
DOCUSIGN INC COM
Stock
256163106
175
3
SH
SOLE
3
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
6577
77
SH
SOLE
77
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
3999
19
SH
SOLE
19
0
0
DOLLAR TREE INC COM
Stock
256746108
4019
28
SH
SOLE
28
0
0
DOMINION ENERGY INC COM
Stock
25746U109
1621
29
SH
SOLE
29
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
660
2
SH
SOLE
2
0
0
DONALDSON INC COM
Stock
257651109
1568
24
SH
SOLE
24
0
0
DOORDASH INC CL A
Stock
25809K105
1398
22
SH
SOLE
22
0
0
DORMAN PRODS INC COM
Stock
258278100
345
4
SH
SOLE
4
0
0
DOVER CORP COM
Stock
260003108
2887
19
SH
SOLE
19
0
0
DOW INC COM
Stock
260557103
27410
500
SH
SOLE
500
0
0
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
121
4
SH
SOLE
4
0
0
DROPBOX INC CL A
Stock
26210C104
908
42
SH
SOLE
42
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
642
13
SH
SOLE
13
0
0
DTE ENERGY CO COM
Stock
233331107
986
9
SH
SOLE
9
0
0
DUCKHORN PORTFOLIO INC COM
Stock
26414D106
32
2
SH
SOLE
2
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
102162
1059
SH
SOLE
1059
0
0
DUN & BRADSTREET HLDGS INC COM
Stock
26484T106
317
27
SH
SOLE
27
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
2655
37
SH
SOLE
37
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1610
63
SH
SOLE
63
0
0
DYCOM INDS INC COM
Stock
267475101
749
8
SH
SOLE
8
0
0
DYNATRACE INC COM NEW
Stock
268150109
931
22
SH
SOLE
22
0
0
E L F BEAUTY INC COM
Stock
26856L103
82
1
SH
SOLE
1
0
0
EAGLE MATLS INC COM
Stock
26969P108
1321
9
SH
SOLE
9
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
1721
31
SH
SOLE
31
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
240
19
SH
SOLE
19
0
0
EASTMAN CHEM CO COM
Stock
277432100
3458
41
SH
SOLE
41
0
0
EATON CORP PLC SHS
Stock
G29183103
26386
154
SH
SOLE
154
0
0
EBAY INC. COM
Stock
278642103
2573
58
SH
SOLE
58
0
0
ECHOSTAR CORP CL A
Stock
278768106
165
9
SH
SOLE
9
0
0
ECOLAB INC COM
Stock
278865100
43534
263
SH
SOLE
263
0
0
ECOVYST INC COM
Stock
27923Q109
221
20
SH
SOLE
20
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
594
14
SH
SOLE
14
0
0
EDISON INTL COM
Stock
281020107
1835
26
SH
SOLE
26
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
827
10
SH
SOLE
10
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
536
57
SH
SOLE
57
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
2048
17
SH
SOLE
17
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
1004
52
SH
SOLE
52
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
7817
17
SH
SOLE
17
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
112
4
SH
SOLE
4
0
0
EMCOR GROUP INC COM
Stock
29084Q100
2439
15
SH
SOLE
15
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
124
12
SH
SOLE
12
0
0
EMERSON ELEC CO COM
Stock
291011104
17079
196
SH
SOLE
196
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
1028
19
SH
SOLE
19
0
0
ENCORE WIRE CORP COM
Stock
292562105
927
5
SH
SOLE
5
0
0
ENDEAVOR GROUP HLDGS INC CL A COM
Stock
29260Y109
96
4
SH
SOLE
4
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
416
12
SH
SOLE
12
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
384396
30826
SH
SOLE
30825
0
0
ENERSYS COM
Stock
29275Y102
782
9
SH
SOLE
9
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
1583
146
SH
SOLE
146
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
1682
8
SH
SOLE
8
0
0
ENPRO INDS INC COM
Stock
29355X107
312
3
SH
SOLE
3
0
0
ENSIGN GROUP INC COM
Stock
29358P101
955
10
SH
SOLE
10
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
1159
5
SH
SOLE
5
0
0
ENTEGRIS INC COM
Stock
29362U104
410
5
SH
SOLE
5
0
0
ENTERGY CORP NEW COM
Stock
29364G103
15407
143
SH
SOLE
143
0
0
ENTERPRISE FINL SVCS CORP COM
Stock
293712105
89
2
SH
SOLE
2
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
26884
1038
SH
SOLE
1038
0
0
ENVESTNET INC COM
Stock
29404K106
352
6
SH
SOLE
6
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
1431
35
SH
SOLE
35
0
0
EOG RES INC COM
Stock
26875P101
5502
48
SH
SOLE
48
0
0
EPAM SYS INC COM
Stock
29414B104
1196
4
SH
SOLE
4
0
0
EQT CORP COM
Stock
26884L109
2202
69
SH
SOLE
69
0
0
EQUIFAX INC COM
Stock
294429105
2637
13
SH
SOLE
13
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
2107
83
SH
SOLE
83
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
301
52
SH
SOLE
52
0
0
ERICSSON ADR B SEK 10
ADR
294821608
392
67
SH
SOLE
67
0
0
ERIE INDTY CO CL A
Stock
29530P102
1622
7
SH
SOLE
7
0
0
ESAB CORPORATION COM
Stock
29605J106
709
12
SH
SOLE
12
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
477
5
SH
SOLE
5
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
1081
27
SH
SOLE
27
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
20472
469
SH
SOLE
469
0
0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETF
26924G508
1331
378
SH
SOLE
378
0
0
ETSY INC COM
Stock
29786A106
1225
11
SH
SOLE
11
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
1007
9
SH
SOLE
9
0
0
EVERCORE INC CLASS A
Stock
29977A105
1038
9
SH
SOLE
9
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
2148
6
SH
SOLE
6
0
0
EVERGY INC COM
Stock
30034W106
1161
19
SH
SOLE
19
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
1565
20
SH
SOLE
20
0
0
EVERTEC INC COM
Stock
30040P103
371
11
SH
SOLE
11
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
162
5
SH
SOLE
5
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
994
20
SH
SOLE
20
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
949
14
SH
SOLE
14
0
0
EXELIXIS INC COM
Stock
30161Q104
602
31
SH
SOLE
31
0
0
EXELON CORP COM
Stock
30161N101
1717
41
SH
SOLE
41
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
1133
7
SH
SOLE
7
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
970
10
SH
SOLE
10
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
2973
27
SH
SOLE
27
0
0
EXPONENT INC COM
Stock
30214U102
698
7
SH
SOLE
7
0
0
EXTREME NETWORKS COM
Stock
30226D106
96
5
SH
SOLE
5
0
0
Exxon Mobil Corp
Stock
30231G102
2187475
19948
SH
SOLE
19947
0
0
F N B CORP COM
Stock
302520101
847
73
SH
SOLE
73
0
0
F5 INC COM
Stock
315616102
1603
11
SH
SOLE
11
0
0
FABRINET SHS
Stock
G3323L100
950
8
SH
SOLE
8
0
0
FACTSET RESH SYS INC COM
Stock
303075105
1660
4
SH
SOLE
4
0
0
FAIR ISAAC CORP COM
Stock
303250104
2811
4
SH
SOLE
4
0
0
FASTENAL CO COM
Stock
311900104
4099
76
SH
SOLE
76
0
0
FB FINL CORP COM
Stock
30257X104
155
5
SH
SOLE
5
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
759
14
SH
SOLE
14
0
0
FEDERATED HERMES INC CL B
Stock
314211103
1084
27
SH
SOLE
27
0
0
FEDEX CORP COM
Stock
31428X106
5027
22
SH
SOLE
22
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
1204
9
SH
SOLE
9
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
9520
250
SH
SOLE
250
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
348391
13986
SH
SOLE
13986
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
109550
2500
SH
SOLE
2500
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
1886
54
SH
SOLE
54
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
1576
29
SH
SOLE
29
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
1572
59
SH
SOLE
59
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
119759
3725
SH
SOLE
3725
0
0
FIRST ADVANTAGE CORP NEW COM
Stock
31846B108
98
7
SH
SOLE
7
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
1392
25
SH
SOLE
25
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
1946
2
SH
SOLE
2
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
327
15
SH
SOLE
15
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
766
24
SH
SOLE
24
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
640
31
SH
SOLE
31
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
328
11
SH
SOLE
11
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
395
12
SH
SOLE
12
0
0
FIRST SOLAR INC COM
Stock
336433107
5220
24
SH
SOLE
24
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
8093
136
SH
SOLE
136
0
0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
ETF
33740F870
27610
1482
SH
SOLE
1482
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
6265
156
SH
SOLE
156
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
954
10
SH
SOLE
10
0
0
FIRSTENERGY CORP COM
Stock
337932107
1683
42
SH
SOLE
42
0
0
FISERV INC COM
Stock
337738108
3278
29
SH
SOLE
29
0
0
FIVE BELOW INC COM
Stock
33829M101
1854
9
SH
SOLE
9
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
2319
11
SH
SOLE
11
0
0
FLEX LTD ORD
Stock
Y2573F102
2922
127
SH
SOLE
127
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
1866
19
SH
SOLE
19
0
0
FLOWERS FOODS INC COM
Stock
343498101
1179
43
SH
SOLE
43
0
0
FLOWSERVE CORP COM
Stock
34354P105
782
23
SH
SOLE
23
0
0
FLUOR CORP NEW COM
Stock
343412102
742
24
SH
SOLE
24
0
0
FMC CORP COM NEW
Stock
302491303
2687
22
SH
SOLE
22
0
0
FOOT LOCKER INC COM
Stock
344849104
992
25
SH
SOLE
25
0
0
FORD MTR CO DEL COM
Stock
345370860
2633
209
SH
SOLE
209
0
0
FORMFACTOR INC COM
Stock
346375108
382
12
SH
SOLE
12
0
0
FORTINET INC COM
Stock
34959E109
2791
42
SH
SOLE
42
0
0
FORTIVE CORP COM
Stock
34959J108
1977
29
SH
SOLE
29
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
1351
23
SH
SOLE
23
0
0
FORWARD AIR CORP COM
Stock
349853101
647
6
SH
SOLE
6
0
0
FOX CORP CL A COM
Stock
35137L105
953
28
SH
SOLE
28
0
0
FOX CORP CL B COM
Stock
35137L204
689
22
SH
SOLE
22
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
728
6
SH
SOLE
6
0
0
FRANCHISE GROUP INC COM
Stock
35180X105
27
1
SH
SOLE
1
0
0
FRANKLIN ELEC INC COM
Stock
353514102
847
9
SH
SOLE
9
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
1994
74
SH
SOLE
74
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
38169
933
SH
SOLE
933
0
0
FRESHPET INC COM
Stock
358039105
132
2
SH
SOLE
2
0
0
FRONTDOOR INC COM
Stock
35905A109
362
13
SH
SOLE
13
0
0
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
387
17
SH
SOLE
17
0
0
FTI CONSULTING INC COM
Stock
302941109
1974
10
SH
SOLE
10
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
26
9
SH
SOLE
9
0
0
FULLER H B CO COM
Stock
359694106
890
13
SH
SOLE
13
0
0
FULTON FINL CORP PA COM
Stock
360271100
415
30
SH
SOLE
30
0
0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
CEF
36465A109
293
80
SH
SOLE
80
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
849
37
SH
SOLE
36
0
0
GAP INC COM
Stock
364760108
572
57
SH
SOLE
57
0
0
GARMIN LTD SHS
Stock
H2906T109
1615
16
SH
SOLE
16
0
0
GARRETT MOTION INC COM
Stock
366505105
138
18
SH
SOLE
18
0
0
GARTNER INC COM
Stock
366651107
3909
12
SH
SOLE
12
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
667
48
SH
SOLE
48
0
0
GATX CORP COM
Stock
361448103
1100
10
SH
SOLE
10
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
33714
411
SH
SOLE
411
0
0
GEN DIGITAL INC COM
Stock
668771108
946
55
SH
SOLE
55
0
0
GENERAC HLDGS INC COM
Stock
368736104
972
9
SH
SOLE
9
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
8444
37
SH
SOLE
37
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
127992
1339
SH
SOLE
1338
0
0
GENERAL MLS INC COM
Stock
370334104
25125
294
SH
SOLE
294
0
0
GENERAL MTRS CO COM
Stock
37045V100
5612
153
SH
SOLE
153
0
0
GENPACT LIMITED SHS
Stock
G3922B107
1479
32
SH
SOLE
32
0
0
GENTEX CORP COM
Stock
371901109
1205
43
SH
SOLE
43
0
0
GENTHERM INC COM
Stock
37253A103
302
5
SH
SOLE
5
0
0
GENUINE PARTS CO COM
Stock
372460105
2510
15
SH
SOLE
15
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
306
61
SH
SOLE
61
0
0
GERDAU SA SPON ADR REP PFD
ADR
373737105
46381
9408
SH
SOLE
9408
0
0
GIBRALTAR INDS INC COM
Stock
374689107
291
6
SH
SOLE
6
0
0
GILEAD SCIENCES INC COM
Stock
375558103
8131
98
SH
SOLE
98
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
630
15
SH
SOLE
15
0
0
GLOBAL PMTS INC COM
Stock
37940X102
2000
19
SH
SOLE
19
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
4321
68
SH
SOLE
68
0
0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
ETF
37954Y889
15612
311
SH
SOLE
311
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
1634
82
SH
SOLE
82
0
0
GLOBANT S A COM
Stock
L44385109
492
3
SH
SOLE
3
0
0
GLOBE LIFE INC COM
Stock
37959E102
2310
21
SH
SOLE
21
0
0
GLOBUS MED INC CL A
Stock
379577208
453
8
SH
SOLE
8
0
0
GMS INC COM
Stock
36251C103
463
8
SH
SOLE
8
0
0
GODADDY INC CL A
Stock
380237107
1632
21
SH
SOLE
21
0
0
GOGO INC COM
Stock
38046C109
44
3
SH
SOLE
3
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
8178
25
SH
SOLE
25
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
441
40
SH
SOLE
40
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
104
2
SH
SOLE
2
0
0
GRACO INC COM
Stock
384109104
2044
28
SH
SOLE
28
0
0
GRAFTECH INTL LTD COM
Stock
384313508
165
34
SH
SOLE
34
0
0
GRAINGER W W INC COM
Stock
384802104
6199
9
SH
SOLE
9
0
0
GRAND CANYON ED INC COM
Stock
38526M106
1025
9
SH
SOLE
9
0
0
GRANITE CONSTR INC COM
Stock
387328107
123
3
SH
SOLE
3
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
1580
62
SH
SOLE
62
0
0
GRAY TELEVISION INC COM
Stock
389375106
44
5
SH
SOLE
5
0
0
GREEN PLAINS INC COM
Stock
393222104
93
3
SH
SOLE
3
0
0
GREIF INC CL A
Stock
397624107
444
7
SH
SOLE
7
0
0
GREIF INC CL B
Stock
397624206
306
4
SH
SOLE
4
0
0
GRIFFON CORP COM
Stock
398433102
64
2
SH
SOLE
2
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
367
13
SH
SOLE
13
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
4076
18
SH
SOLE
18
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
555
11
SH
SOLE
11
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
745
9
SH
SOLE
9
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
206
12
SH
SOLE
12
0
0
HALLIBURTON CO COM
Stock
406216101
2689
85
SH
SOLE
85
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
573
15
SH
SOLE
15
0
0
HAMILTON LANE INC CL A
Stock
407497106
370
5
SH
SOLE
5
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
364
10
SH
SOLE
10
0
0
HANESBRANDS INC COM
Stock
410345102
195
37
SH
SOLE
37
0
0
HANOVER INS GROUP INC COM
Stock
410867105
1157
9
SH
SOLE
9
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
1253
33
SH
SOLE
33
0
0
HARMONY BIOSCIENCES HLDGS INC COM
Stock
413197104
98
3
SH
SOLE
3
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
3206
46
SH
SOLE
46
0
0
HASBRO INC COM
Stock
418056107
1396
26
SH
SOLE
26
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
576
15
SH
SOLE
15
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
925
101
SH
SOLE
101
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
3428
13
SH
SOLE
13
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
90895
702
SH
SOLE
702
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
28
2
SH
SOLE
2
0
0
HEALTHEQUITY INC COM
Stock
42226A107
705
12
SH
SOLE
12
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
31857
1450
SH
SOLE
1450
0
0
HEARTLAND FINL USA INC COM
Stock
42234Q102
192
5
SH
SOLE
5
0
0
HECLA MNG CO COM
Stock
422704106
804
127
SH
SOLE
127
0
0
HEICO CORP NEW CL A
Stock
422806208
408
3
SH
SOLE
3
0
0
HEICO CORP NEW COM
Stock
422806109
684
4
SH
SOLE
4
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
476
5
SH
SOLE
5
0
0
HELIOS TECHNOLOGIES INC COM
Stock
42328H109
327
5
SH
SOLE
5
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
29780
833
SH
SOLE
833
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
1507
10
SH
SOLE
10
0
0
HENRY SCHEIN INC COM
Stock
806407102
1712
21
SH
SOLE
21
0
0
HERBALIFE NUTRITION LTD COM SHS
Stock
G4412G101
274
17
SH
SOLE
17
0
0
HERC HLDGS INC COM
Stock
42704L104
797
7
SH
SOLE
7
0
0
HERSHEY CO COM
Stock
427866108
4071
16
SH
SOLE
16
0
0
HERTZ GLOBAL HLDGS INC COM NEW
Stock
42806J700
489
30
SH
SOLE
30
0
0
HESS CORP COM
Stock
42809H107
5294
40
SH
SOLE
40
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
11868
745
SH
SOLE
745
0
0
HEXCEL CORP NEW COM
Stock
428291108
956
14
SH
SOLE
14
0
0
HF SINCLAIR CORP COM
Stock
403949100
1693
35
SH
SOLE
35
0
0
HILLENBRAND INC COM
Stock
431571108
618
13
SH
SOLE
13
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
311
7
SH
SOLE
7
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
2536
18
SH
SOLE
18
0
0
HOLOGIC INC COM
Stock
436440101
3470
43
SH
SOLE
43
0
0
HOME BANCSHARES INC COM
Stock
436893200
5797
267
SH
SOLE
267
0
0
HOME DEPOT INC COM
Stock
437076102
204518
693
SH
SOLE
693
0
0
HONEYWELL INTL INC COM
Stock
438516106
88489
463
SH
SOLE
463
0
0
HOPE BANCORP INC COM
Stock
43940T109
20
2
SH
SOLE
2
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
268
8
SH
SOLE
8
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
1965
18
SH
SOLE
18
0
0
HORMEL FOODS CORP COM
Stock
440452100
1077
27
SH
SOLE
27
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
746
30
SH
SOLE
30
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
875
10
SH
SOLE
10
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
1040
13
SH
SOLE
13
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
3644
86
SH
SOLE
86
0
0
HP INC COM
Stock
40434L105
14088
480
SH
SOLE
480
0
0
HUB GROUP INC CL A
Stock
443320106
755
9
SH
SOLE
9
0
0
HUBBELL INC COM
Stock
443510607
112409
462
SH
SOLE
462
0
0
HUBSPOT INC COM
Stock
443573100
429
1
SH
SOLE
1
0
0
HUMANA INC COM
Stock
444859102
76217
157
SH
SOLE
157
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1389
124
SH
SOLE
124
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
1656
8
SH
SOLE
8
0
0
HUNTSMAN CORP COM
Stock
447011107
1122
41
SH
SOLE
41
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
1006
9
SH
SOLE
9
0
0
ICF INTL INC COM
Stock
44925C103
110
1
SH
SOLE
1
0
0
IDACORP INC COM
Stock
451107106
975
9
SH
SOLE
9
0
0
IDEX CORP COM
Stock
45167R104
2079
9
SH
SOLE
9
0
0
IDEXX LABS INC COM
Stock
45168D104
4001
8
SH
SOLE
8
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
5356
22
SH
SOLE
22
0
0
ILLUMINA INC COM
Stock
452327109
1395
6
SH
SOLE
6
0
0
IMMUNITYBIO INC COM
Stock
45256X103
2
1
SH
SOLE
1
0
0
IMPINJ INC COM
Stock
453204109
271
2
SH
SOLE
2
0
0
INCYTE CORP COM
Stock
45337C102
1518
21
SH
SOLE
21
0
0
INDEPENDENT BANK GROUP INC COM
Stock
45384B106
278
6
SH
SOLE
6
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
459
7
SH
SOLE
7
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
16391
162
SH
SOLE
162
0
0
INGERSOLL RAND INC COM
Stock
45687V106
7214
124
SH
SOLE
124
0
0
INGEVITY CORP COM
Stock
45688C107
572
8
SH
SOLE
8
0
0
INGLES MKTS INC CL A
Stock
457030104
177
2
SH
SOLE
2
0
0
INGREDION INC COM
Stock
457187102
1933
19
SH
SOLE
19
0
0
INNOSPEC INC COM
Stock
45768S105
513
5
SH
SOLE
5
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
760
10
SH
SOLE
10
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
ETF
45782C540
31450
1000
SH
SOLE
1000
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
1573
11
SH
SOLE
11
0
0
INSMED INC COM PAR USD.01
Stock
457669307
51
3
SH
SOLE
3
0
0
INSPERITY INC COM
Stock
45778Q107
729
6
SH
SOLE
6
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
570
5
SH
SOLE
5
0
0
INSULET CORP COM
Stock
45784P101
957
3
SH
SOLE
3
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
698
9
SH
SOLE
9
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
861
15
SH
SOLE
15
0
0
INTEL CORP COM
Stock
458140100
119472
3657
SH
SOLE
3656
0
0
INTER PARFUMS INC COM
Stock
458334109
853
6
SH
SOLE
6
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
330
4
SH
SOLE
4
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2294
22
SH
SOLE
22
0
0
INTERDIGITAL INC COM
Stock
45867G101
510
7
SH
SOLE
7
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
642
15
SH
SOLE
15
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
203190
1550
SH
SOLE
1550
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1012
11
SH
SOLE
11
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
5842
218
SH
SOLE
218
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
2236
62
SH
SOLE
62
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
125
3
SH
SOLE
3
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
5288
142
SH
SOLE
142
0
0
INTUIT COM
Stock
461202103
4458
10
SH
SOLE
10
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2299
9
SH
SOLE
9
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
1875
79
SH
SOLE
79
0
0
INVESCO DYNAMIC MARKET ETF
ETF
46137V712
94887
859
SH
SOLE
859
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
16115
1110
SH
SOLE
1109
0
0
INVESCO LTD SHS
Stock
G491BT108
1181
72
SH
SOLE
72
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
7921
60
SH
SOLE
60
0
0
Invesco Optimum Yield Diversified Commodity ETF
ETF
46090F100
150993
10618
SH
SOLE
10618
0
0
INVESCO PREFERRED ETF
ETF
46138E511
412586
35940
SH
SOLE
35939
0
0
Invesco QQQ Trust
ETF
46090E103
1913041
5961
SH
SOLE
5960
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
440946
3049
SH
SOLE
3049
0
0
INVESCO S&P 500 HIGH BETA ETF
ETF
46138E370
2798
40
SH
SOLE
40
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
52850
700
SH
SOLE
700
0
0
INVESCO SOLAR ETF
ETF
46138G706
86635
1116
SH
SOLE
1116
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
23683
1069
SH
SOLE
1069
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
1110
9
SH
SOLE
9
0
0
IQVIA HLDGS INC COM
Stock
46266C105
3182
16
SH
SOLE
16
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
1858
30
SH
SOLE
30
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
274
26
SH
SOLE
26
0
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
999796
23987
SH
SOLE
23987
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
ETF
46434V100
861608
17772
SH
SOLE
17772
0
0
iShares 0-5 Year TIPS ETF
ETF
46429B747
2390027
24086
SH
SOLE
24085
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
1305326
15888
SH
SOLE
15887
0
0
iShares 1-5 Year Investment Grade ETF
ETF
464288646
1130100
22361
SH
SOLE
22360
0
0
iShares 20 Year Treasury Bond ETF
ETF
464287432
5638
53
SH
SOLE
53
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
43766
372
SH
SOLE
372
0
0
iShares Biotechnology ETF
ETF
464287556
28207
218
SH
SOLE
218
0
0
iShares China Large Cap
ETF
464287184
24853
842
SH
SOLE
841
0
0
iShares Cohen & Steers REIT ETF
ETF
464287564
1066057
19194
SH
SOLE
19194
0
0
iShares Commodity Select Strategy ETF
ETF
46431W853
1161863
42984
SH
SOLE
42984
0
0
iShares Convertible Bond ETF
ETF
46435G102
226641
3121
SH
SOLE
3120
0
0
iShares Core 1-5 Year Bond ETF
ETF
46432F859
67856
1439
SH
SOLE
1439
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
5436
109
SH
SOLE
108
0
0
iShares Core EAFE ETF
ETF
46432F842
1101985
16484
SH
SOLE
16484
0
0
iShares Core Emerging Markets ETF
ETF
46434G103
2631469
53935
SH
SOLE
53934
0
0
iShares Core International Bond ETF
ETF
46435G672
6327
129
SH
SOLE
129
0
0
iShares Core International Developed Markets
ETF
46435G326
30054
497
SH
SOLE
497
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
50547
965
SH
SOLE
965
0
0
iShares Core S&P 500 ETF
ETF
464287200
3012440
7328
SH
SOLE
7328
0
0
iShares Core S&P Total US Stock Market ETF
ETF
464287150
53153
587
SH
SOLE
587
0
0
iShares Core S&P US Value ETF
ETF
464287663
9149
124
SH
SOLE
124
0
0
iShares Core Total International Stock ETF
ETF
46432F834
75393
1217
SH
SOLE
1217
0
0
iShares Core US Bond ETF
ETF
464287226
154538
1551
SH
SOLE
1550
0
0
iShares Core US REIT ETF
ETF
464288521
19152
380
SH
SOLE
380
0
0
iShares EAFE ETF
ETF
464287465
1601633
22394
SH
SOLE
22394
0
0
iShares EAFE Growth ETF
ETF
464288885
4675251
49907
SH
SOLE
49906
0
0
iShares EAFE Small Cap ETF
ETF
464288273
3595949
60426
SH
SOLE
60425
0
0
iShares EAFE Value ETF
ETF
464288877
4373979
90129
SH
SOLE
90129
0
0
iShares Emerging Markets Bond
ETF
464288281
1883146
21826
SH
SOLE
21825
0
0
iShares Emerging Markets ETF
ETF
464287234
47784
1211
SH
SOLE
1210
0
0
iShares Emerging Markets Small Cap ETF
ETF
464286475
30781
611
SH
SOLE
611
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
6076
193
SH
SOLE
193
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
41517
459
SH
SOLE
459
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
1251841
24843
SH
SOLE
24843
0
0
iShares France ETF
ETF
464286707
25704
680
SH
SOLE
680
0
0
iShares Global REIT ETF
ETF
46434V647
15157
661
SH
SOLE
661
0
0
iShares High Yield Corporate Bond
ETF
464288513
177589
2351
SH
SOLE
2350
0
0
iShares International Developed Real Estate
ETF
464288489
10966
529
SH
SOLE
529
0
0
iShares International Value ETF
ETF
46435G409
39689
1601
SH
SOLE
1601
0
0
iShares Investment Grade Bond ETF
ETF
464287242
214352
1956
SH
SOLE
1955
0
0
iShares MBS ETF
ETF
464288588
72279
763
SH
SOLE
763
0
0
iShares Micro Cap ETF
ETF
464288869
314
3
SH
SOLE
3
0
0
iShares MSCI EAFE ESG Select ETF
ETF
46435G516
15805
220
SH
SOLE
220
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
28019
568
SH
SOLE
568
0
0
iShares National Muni Bond ETF
ETF
464288414
72071
669
SH
SOLE
668
0
0
iShares Preferred Securities ETF
ETF
464288687
3408949
109191
SH
SOLE
109191
0
0
iShares Residential & Multisector Real Estate ETF
ETF
464288562
492928
6980
SH
SOLE
6980
0
0
iShares Russell 1000 ETF
ETF
464287622
902497
4007
SH
SOLE
4007
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
10165193
41604
SH
SOLE
41604
0
0
iShares Russell 1000 Value ETF
ETF
464287598
8790756
57735
SH
SOLE
57735
0
0
iShares Russell 2000 ETF
ETF
464287655
1506611
8445
SH
SOLE
8445
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
1210841
5338
SH
SOLE
5338
0
0
iShares Russell 2000 Value ETF
ETF
464287630
1556033
11356
SH
SOLE
11356
0
0
iShares Russell 3000 ETF
ETF
464287689
2825
12
SH
SOLE
12
0
0
iShares Russell Mid Cap Growth ETF
ETF
464287481
2563306
28153
SH
SOLE
28152
0
0
iShares Russell Mid Cap Value ETF
ETF
464287473
3095287
29146
SH
SOLE
29145
0
0
iShares S&P 400 Growth ETF
ETF
464287606
70032
979
SH
SOLE
979
0
0
iShares S&P 400 Value ETF
ETF
464287705
87868
855
SH
SOLE
855
0
0
iShares S&P 500 Growth ETF
ETF
464287309
700600
10966
SH
SOLE
10965
0
0
iShares S&P 500 Value ETF
ETF
464287408
798260
5260
SH
SOLE
5260
0
0
iShares S&P 600 Growth ETF
ETF
464287887
133357
1213
SH
SOLE
1213
0
0
iShares S&P 600 Value ETF
ETF
464287879
2139666
22862
SH
SOLE
22862
0
0
iShares S&P Global Clean Energy Index
ETF
464288224
11868
600
SH
SOLE
600
0
0
iShares S&P Mid Cap ETF
ETF
464287507
1220432
4879
SH
SOLE
4878
0
0
iShares S&P Small Cap ETF
ETF
464287804
75910
785
SH
SOLE
785
0
0
iShares Select Dividend ETF
ETF
464287168
79823
681
SH
SOLE
681
0
0
iShares Semiconductor ETF
ETF
464287523
3113
7
SH
SOLE
7
0
0
iShares Short-Term Municipal Bond ETF
ETF
464288158
409927
3916
SH
SOLE
3916
0
0
iShares Short-Term Treasury Bond ETF
ETF
464288679
1544459
13977
SH
SOLE
13977
0
0
iShares Taiwan ETF
ETF
46434G772
669958
14780
SH
SOLE
14779
0
0
iShares TIPS ETF
ETF
464287176
348966
3165
SH
SOLE
3165
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
3258321
64406
SH
SOLE
64406
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
3509
65
SH
SOLE
65
0
0
iShares US Momentum ETF
ETF
46432F396
12653
91
SH
SOLE
91
0
0
iShares US Real Estate ETF
ETF
464287739
110455
1301
SH
SOLE
1301
0
0
iShares USD High Yield Corporate Bond ETF
ETF
46435U853
74702
2101
SH
SOLE
2101
0
0
ITRON INC COM
Stock
465741106
388
7
SH
SOLE
7
0
0
ITT INC COM
Stock
45073V108
1640
19
SH
SOLE
19
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
445
3
SH
SOLE
3
0
0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF
46641Q308
1805
36
SH
SOLE
35
0
0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
105962
2350
SH
SOLE
2350
0
0
JABIL INC COM
Stock
466313103
3174
36
SH
SOLE
36
0
0
JACK IN THE BOX INC COM
Stock
466367109
350
4
SH
SOLE
4
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
299
8
SH
SOLE
8
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
1528
13
SH
SOLE
13
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
1012
38
SH
SOLE
38
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
1171
8
SH
SOLE
8
0
0
JB Hunt Transport Services
Stock
445658107
5605932
31950
SH
SOLE
31949
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
1714
54
SH
SOLE
54
0
0
JETBLUE AWYS CORP COM
Stock
477143101
473
65
SH
SOLE
65
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
656
6
SH
SOLE
6
0
0
Johnson & Johnson
Stock
478160104
171169
1104
SH
SOLE
1104
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
2288
38
SH
SOLE
38
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
1891
13
SH
SOLE
13
0
0
JPMorgan Chase & Co
Stock
46625H100
1291913
9914
SH
SOLE
9914
0
0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
ETF
46641Q886
2067
24
SH
SOLE
24
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
13104
240
SH
SOLE
240
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
1962
57
SH
SOLE
57
0
0
KADANT INC COM
Stock
48282T104
417
2
SH
SOLE
2
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
274
20
SH
SOLE
20
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
390081
50792
SH
SOLE
50791
0
0
KB HOME COM
Stock
48666K109
884
22
SH
SOLE
22
0
0
KBR INC COM
Stock
48242W106
1101
20
SH
SOLE
20
0
0
KELLOGG CO COM
Stock
487836108
3080
46
SH
SOLE
46
0
0
KEMPER CORP COM
Stock
488401100
929
17
SH
SOLE
17
0
0
KENNAMETAL INC COM
Stock
489170100
469
17
SH
SOLE
17
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
448
27
SH
SOLE
27
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
1341
38
SH
SOLE
38
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2907
18
SH
SOLE
18
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
3087
23
SH
SOLE
23
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
26545
1516
SH
SOLE
1516
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
7206
24
SH
SOLE
24
0
0
KIRBY CORP COM
Stock
497266106
84476
1212
SH
SOLE
1212
0
0
KKR & CO INC COM
Stock
48251W104
27993
533
SH
SOLE
533
0
0
KLA CORP COM NEW
Stock
482480100
5189
13
SH
SOLE
13
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
372026
6575
SH
SOLE
6575
0
0
KNOWLES CORP COM
Stock
49926D109
187
11
SH
SOLE
11
0
0
KOHLS CORP COM
Stock
500255104
847
36
SH
SOLE
36
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
387
8
SH
SOLE
8
0
0
KORN FERRY COM NEW
Stock
500643200
517
10
SH
SOLE
10
0
0
KOSMOS ENERGY LTD COM
Stock
500688106
305
41
SH
SOLE
41
0
0
KRAFT HEINZ CO COM
Stock
500754106
1895
49
SH
SOLE
49
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
243
18
SH
SOLE
18
0
0
KRISPY KREME INC COM
Stock
50101L106
16
1
SH
SOLE
1
0
0
KROGER CO COM
Stock
501044101
5529
112
SH
SOLE
112
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
166
18
SH
SOLE
18
0
0
KRYSTAL BIOTECH INC COM
Stock
501147102
80
1
SH
SOLE
1
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
685
13
SH
SOLE
13
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
5712
387
SH
SOLE
387
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
27670
141
SH
SOLE
141
0
0
LA Z BOY INC COM
Stock
505336107
320
11
SH
SOLE
11
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
2294
10
SH
SOLE
10
0
0
LAKELAND FINL CORP COM
Stock
511656100
188
3
SH
SOLE
3
0
0
LAM RESEARCH CORP COM
Stock
512807108
5831
11
SH
SOLE
11
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
2195
21
SH
SOLE
21
0
0
LANCASTER COLONY CORP COM
Stock
513847103
1014
5
SH
SOLE
5
0
0
LANDSTAR SYS INC COM
Stock
515098101
1255
7
SH
SOLE
7
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
248
3
SH
SOLE
3
0
0
LARIMAR THERAPEUTICS INC COM
Stock
517125100
526
116
SH
SOLE
116
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
1206
21
SH
SOLE
21
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
1719
18
SH
SOLE
18
0
0
LAUREATE EDUCATION INC COMMON STOCK
Stock
518613203
318
27
SH
SOLE
27
0
0
LCI INDS COM
Stock
50189K103
769
7
SH
SOLE
7
0
0
LEAR CORP COM NEW
Stock
521865204
1813
13
SH
SOLE
13
0
0
LEGGETT & PLATT INC COM
Stock
524660107
48617
1525
SH
SOLE
1525
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
1381
15
SH
SOLE
15
0
0
LENNAR CORP CL A
Stock
526057104
3048
29
SH
SOLE
29
0
0
LENNAR CORP CL B
Stock
526057302
179
2
SH
SOLE
2
0
0
LENNOX INTL INC COM
Stock
526107107
1005
4
SH
SOLE
4
0
0
LESLIES INC COM
Stock
527064109
88
8
SH
SOLE
8
0
0
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
182
10
SH
SOLE
10
0
0
LGI HOMES INC COM
Stock
50187T106
798
7
SH
SOLE
7
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
164
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
572
7
SH
SOLE
7
0
0
LIBERTY ENERGY INC COM CL A
Stock
53115L104
320
25
SH
SOLE
25
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
66
8
SH
SOLE
8
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
355
43
SH
SOLE
43
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
3876
138
SH
SOLE
138
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
0
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
6522
233
SH
SOLE
233
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
338
5
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
1871
25
SH
SOLE
25
0
0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
Stock
53190C102
48
3
SH
SOLE
3
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
147
2
SH
SOLE
2
0
0
LILLY ELI & CO COM
Stock
532457108
140459
409
SH
SOLE
409
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
1691
10
SH
SOLE
10
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
427
19
SH
SOLE
19
0
0
LINDE PLC SHS
Stock
G54950103
9241
26
SH
SOLE
26
0
0
LINDSAY CORP COM
Stock
535555106
302
2
SH
SOLE
2
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
199
18
SH
SOLE
18
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
322
31
SH
SOLE
31
0
0
LITHIA MTRS INC COM
Stock
536797103
1603
7
SH
SOLE
7
0
0
LITTELFUSE INC COM
Stock
537008104
1340
5
SH
SOLE
5
0
0
LIVANOVA PLC SHS
Stock
G5509L101
174
4
SH
SOLE
4
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
490
7
SH
SOLE
7
0
0
LIVENT CORP COM
Stock
53814L108
195
9
SH
SOLE
9
0
0
LIVERAMP HLDGS INC COM
Stock
53815P108
110
5
SH
SOLE
5
0
0
LKQ CORP COM
Stock
501889208
2214
39
SH
SOLE
39
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
17964
38
SH
SOLE
38
0
0
LOEWS CORP COM
Stock
540424108
2089
36
SH
SOLE
36
0
0
LOUISIANA PAC CORP COM
Stock
546347105
1030
19
SH
SOLE
19
0
0
LOWES COS INC COM
Stock
548661107
83387
417
SH
SOLE
417
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
3441
17
SH
SOLE
17
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
2549
7
SH
SOLE
7
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
705
266
SH
SOLE
266
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
540
10
SH
SOLE
10
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
4976
53
SH
SOLE
53
0
0
M & T BK CORP COM
Stock
55261F104
1554
13
SH
SOLE
13
0
0
M D C HLDGS INC COM
Stock
552676108
739
19
SH
SOLE
19
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
638
9
SH
SOLE
9
0
0
MACYS INC COM
Stock
55616P104
1224
70
SH
SOLE
70
0
0
MADDEN STEVEN LTD COM
Stock
556269108
504
14
SH
SOLE
14
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
779
4
SH
SOLE
4
0
0
Magellan Midstream Partners LP
Stock
559080106
1239188
22838
SH
SOLE
22837
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
459
21
SH
SOLE
21
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
1239
8
SH
SOLE
8
0
0
MANNKIND CORP COM NEW
Stock
56400P706
135
33
SH
SOLE
33
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
990
12
SH
SOLE
12
0
0
MARATHON OIL CORP COM
Stock
565849106
4289
179
SH
SOLE
179
0
0
MARATHON PETE CORP COM
Stock
56585A102
7820
58
SH
SOLE
58
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
42
3
SH
SOLE
3
0
0
MARCUS & MILLICHAP INC COM
Stock
566324109
32
1
SH
SOLE
1
0
0
MARKEL CORP COM
Stock
570535104
2555
2
SH
SOLE
2
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
1956
5
SH
SOLE
5
0
0
MARQETA INC CLASS A COM
Stock
57142B104
5
1
SH
SOLE
1
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
3321
20
SH
SOLE
20
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
1214
9
SH
SOLE
9
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
3997
24
SH
SOLE
24
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
2130
6
SH
SOLE
6
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
1689
39
SH
SOLE
39
0
0
MASCO CORP COM
Stock
574599106
1342
27
SH
SOLE
27
0
0
MASIMO CORP COM
Stock
574795100
1107
6
SH
SOLE
6
0
0
MASONITE INTL CORP COM
Stock
575385109
363
4
SH
SOLE
4
0
0
MASTEC INC COM
Stock
576323109
1133
12
SH
SOLE
12
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
185
23
SH
SOLE
23
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
21078
58
SH
SOLE
58
0
0
MATADOR RES CO COM
Stock
576485205
905
19
SH
SOLE
19
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
14357
178
SH
SOLE
178
0
0
MATERION CORP COM
Stock
576690101
232
2
SH
SOLE
2
0
0
MATIV HOLDINGS INC COM
Stock
808541106
1975
92
SH
SOLE
92
0
0
MATSON INC COM
Stock
57686G105
656
11
SH
SOLE
11
0
0
MATTEL INC COM
Stock
577081102
976
53
SH
SOLE
53
0
0
Maxar Technologies Inc
Stock
57778K105
128212
2511
SH
SOLE
2511
0
0
MAXIMUS INC COM
Stock
577933104
1023
13
SH
SOLE
13
0
0
MAXLINEAR INC COM
Stock
57776J100
176
5
SH
SOLE
5
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
47097
566
SH
SOLE
566
0
0
MCDONALDS CORP COM
Stock
580135101
52692
188
SH
SOLE
188
0
0
MCGRATH RENTCORP COM
Stock
580589109
280
3
SH
SOLE
3
0
0
MCKESSON CORP COM
Stock
58155Q103
4985
14
SH
SOLE
14
0
0
MDU RES GROUP INC COM
Stock
552690109
10698
351
SH
SOLE
351
0
0
MEDIFAST INC COM
Stock
58470H101
207
2
SH
SOLE
2
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
1316
7
SH
SOLE
7
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
47243
586
SH
SOLE
586
0
0
MERCK & CO INC COM
Stock
58933Y105
70537
663
SH
SOLE
663
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
381
12
SH
SOLE
12
0
0
MERCURY SYS INC COM
Stock
589378108
409
8
SH
SOLE
8
0
0
MERIT MED SYS INC COM
Stock
589889104
666
9
SH
SOLE
9
0
0
META PLATFORMS INC CL A
Stock
30303M102
31367
148
SH
SOLE
148
0
0
METLIFE INC COM
Stock
59156R108
24841
429
SH
SOLE
428
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
3060
2
SH
SOLE
2
0
0
MGE ENERGY INC COM
Stock
55277P104
466
6
SH
SOLE
6
0
0
MGIC INVT CORP WIS COM
Stock
552848103
1087
81
SH
SOLE
81
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
193
2
SH
SOLE
2
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
5781
69
SH
SOLE
69
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
4646
77
SH
SOLE
77
0
0
Microsoft Corp
Stock
594918104
793757
2753
SH
SOLE
2753
0
0
MIDDLEBY CORP COM
Stock
596278101
1613
11
SH
SOLE
11
0
0
MIDDLESEX WTR CO COM
Stock
596680108
156
2
SH
SOLE
2
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
423
7
SH
SOLE
7
0
0
MODERNA INC COM
Stock
60770K107
1536
10
SH
SOLE
10
0
0
MODIVCARE INC COM
Stock
60783X104
168
2
SH
SOLE
2
0
0
MOELIS & CO CL A
Stock
60786M105
384
10
SH
SOLE
10
0
0
MOHAWK INDS INC COM
Stock
608190104
802
8
SH
SOLE
8
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
1605
6
SH
SOLE
6
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
1757
34
SH
SOLE
34
0
0
MONDELEZ INTL INC CL A
Stock
609207105
4671
67
SH
SOLE
67
0
0
MONGODB INC CL A
Stock
60937P106
466
2
SH
SOLE
2
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
1001
2
SH
SOLE
2
0
0
MONRO INC COM
Stock
610236101
346
7
SH
SOLE
7
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1728
32
SH
SOLE
32
0
0
MOODYS CORP COM
Stock
615369105
3672
12
SH
SOLE
12
0
0
MOOG INC CL A
Stock
615394202
907
9
SH
SOLE
9
0
0
MORGAN STANLEY COM NEW
Stock
617446448
7200
82
SH
SOLE
82
0
0
MORNINGSTAR INC COM
Stock
617700109
1421
7
SH
SOLE
7
0
0
MOSAIC CO NEW COM
Stock
61945C103
2799
61
SH
SOLE
61
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
3147
11
SH
SOLE
11
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
169
6
SH
SOLE
6
0
0
MSA SAFETY INC COM
Stock
553498106
134
1
SH
SOLE
1
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
840
10
SH
SOLE
10
0
0
MSCI INC COM
Stock
55354G100
3358
6
SH
SOLE
6
0
0
MUELLER INDS INC COM
Stock
624756102
1029
14
SH
SOLE
14
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
432
31
SH
SOLE
31
0
0
MURPHY OIL CORP COM
Stock
626717102
1331
36
SH
SOLE
36
0
0
MURPHY USA INC COM
Stock
626755102
1548
6
SH
SOLE
6
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
209
9
SH
SOLE
9
0
0
N-ABLE INC COMMON STOCK
Stock
62878D100
79
6
SH
SOLE
6
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
122
1
SH
SOLE
1
0
0
NASDAQ INC COM
Stock
631103108
1968
36
SH
SOLE
36
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
685
13
SH
SOLE
13
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
635
11
SH
SOLE
11
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
1101
21
SH
SOLE
21
0
0
NATIONAL VISION HLDGS INC COM
Stock
63845R107
94
5
SH
SOLE
5
0
0
NAVIENT CORPORATION COM
Stock
63938C108
640
40
SH
SOLE
40
0
0
NBT BANCORP INC COM
Stock
628778102
34
1
SH
SOLE
1
0
0
NCR CORP NEW COM
Stock
62886E108
590
25
SH
SOLE
25
0
0
NELNET INC CL A
Stock
64031N108
643
7
SH
SOLE
7
0
0
NEOGEN CORP COM
Stock
640491106
315
17
SH
SOLE
17
0
0
NETAPP INC COM
Stock
64110D104
1532
24
SH
SOLE
24
0
0
NETFLIX INC COM
Stock
64110L106
87406
253
SH
SOLE
253
0
0
NETSCOUT SYS INC COM
Stock
64115T104
372
13
SH
SOLE
13
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
304
3
SH
SOLE
3
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
59
2
SH
SOLE
2
0
0
NEW JERSEY RES CORP COM
Stock
646025106
1170
22
SH
SOLE
22
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
759
84
SH
SOLE
84
0
0
NEW YORK TIMES CO CL A
Stock
650111107
894
23
SH
SOLE
23
0
0
NEWELL BRANDS INC COM
Stock
651229106
921
74
SH
SOLE
74
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
64
9
SH
SOLE
9
0
0
NEWMARKET CORP COM
Stock
651587107
730
2
SH
SOLE
2
0
0
NEWMONT CORP COM
Stock
651639106
2794
57
SH
SOLE
57
0
0
NEWS CORP NEW CL A
Stock
65249B109
794
46
SH
SOLE
46
0
0
NEWS CORP NEW CL B
Stock
65249B208
383
22
SH
SOLE
22
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
1554
9
SH
SOLE
9
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
46248
600
SH
SOLE
600
0
0
NEXTIER OILFIELD SOLUTIONS COM
Stock
65290C105
159
20
SH
SOLE
20
0
0
NIKE INC CL B
Stock
654106103
7358
60
SH
SOLE
60
0
0
NISOURCE INC COM
Stock
65473P105
1146
41
SH
SOLE
41
0
0
NMI HLDGS INC CL A
Stock
629209305
469
21
SH
SOLE
21
0
0
NORDSON CORP COM
Stock
655663102
2667
12
SH
SOLE
12
0
0
NORDSTROM INC COM
Stock
655664100
146
9
SH
SOLE
9
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
64872
306
SH
SOLE
306
0
0
NORTHERN OIL AND GAS INC MN COM
Stock
665531307
182
6
SH
SOLE
6
0
0
NORTHERN TR CORP COM
Stock
665859104
1586
18
SH
SOLE
18
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
13390
29
SH
SOLE
29
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
144
12
SH
SOLE
12
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
521
9
SH
SOLE
9
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
54
4
SH
SOLE
4
0
0
NOV INC COM
Stock
62955J103
1407
76
SH
SOLE
76
0
0
NOVANTA INC COM
Stock
67000B104
955
6
SH
SOLE
6
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
920
10
SH
SOLE
10
0
0
NOVAVAX INC COM NEW
Stock
670002401
104
15
SH
SOLE
15
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1886
55
SH
SOLE
55
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
432
11
SH
SOLE
11
0
0
NUCOR CORP COM
Stock
670346105
6797
44
SH
SOLE
44
0
0
NUTANIX INC CL A
Stock
67059N108
754
29
SH
SOLE
29
0
0
NUVASIVE INC COM
Stock
670704105
289
7
SH
SOLE
7
0
0
NUVEEN AMT-FREE MUN VALUE FD COM
CEF
670695105
126675
9199
SH
SOLE
9199
0
0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS
CEF
67079X102
7854
743
SH
SOLE
743
0
0
Nuveen Municipal Value
CEF
670928100
850663
96557
SH
SOLE
96556
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
53205
3718
SH
SOLE
3718
0
0
NV5 GLOBAL INC COM
Stock
62945V109
104
1
SH
SOLE
1
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1460
34
SH
SOLE
34
0
0
NVIDIA CORPORATION COM
Stock
67066G104
112775
406
SH
SOLE
406
0
0
NVR INC COM
Stock
62944T105
5572
1
SH
SOLE
1
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
2611
14
SH
SOLE
14
0
0
OAK STR HEALTH INC COM
Stock
67181A107
309
8
SH
SOLE
8
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
429510
6880
SH
SOLE
6879
0
0
OCEANEERING INTL INC COM
Stock
675232102
53
3
SH
SOLE
3
0
0
OGE ENERGY CORP COM
Stock
670837103
167474
4447
SH
SOLE
4447
0
0
O-I GLASS INC COM
Stock
67098H104
749
33
SH
SOLE
33
0
0
OKTA INC CL A
Stock
679295105
517
6
SH
SOLE
6
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
5113
15
SH
SOLE
15
0
0
OLD NATL BANCORP IND COM
Stock
680033107
808
56
SH
SOLE
56
0
0
OLD REP INTL CORP COM
Stock
680223104
1973
79
SH
SOLE
79
0
0
OLIN CORP COM PAR USD1
Stock
680665205
1776
32
SH
SOLE
32
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
695
12
SH
SOLE
12
0
0
OMNICELL COM COM
Stock
68213N109
352
6
SH
SOLE
6
0
0
OMNICOM GROUP INC COM
Stock
681919106
4811
51
SH
SOLE
51
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
4363
53
SH
SOLE
53
0
0
ONCOLYTICS BIOTECH INC COM NEW
Stock
682310875
6227
5189
SH
SOLE
5189
0
0
ONE GAS INC COM
Stock
68235P108
25591
323
SH
SOLE
323
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
1298
35
SH
SOLE
35
0
0
ONEOK Inc
Stock
682680103
498344
7843
SH
SOLE
7843
0
0
ONTO INNOVATION INC COM
Stock
683344105
879
10
SH
SOLE
10
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
7
1
SH
SOLE
1
0
0
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
667
21
SH
SOLE
21
0
0
ORACLE CORP COM
Stock
68389X105
7712
83
SH
SOLE
83
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
4245
5
SH
SOLE
5
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
1529
65
SH
SOLE
65
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
1017
12
SH
SOLE
12
0
0
OSHKOSH CORP COM
Stock
688239201
1081
13
SH
SOLE
13
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
42791
507
SH
SOLE
507
0
0
OTTER TAIL CORP COM
Stock
689648103
7733
107
SH
SOLE
107
0
0
OVINTIV INC COM
Stock
69047Q102
974
27
SH
SOLE
27
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
44
3
SH
SOLE
3
0
0
OWENS CORNING NEW COM
Stock
690742101
2299
24
SH
SOLE
24
0
0
PACCAR INC COM
Stock
693718108
205180
2803
SH
SOLE
2803
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
35
3
SH
SOLE
3
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
288
12
SH
SOLE
12
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
245
6
SH
SOLE
6
0
0
PACKAGING CORP AMER COM
Stock
695156109
2221
16
SH
SOLE
16
0
0
PACTIV EVERGREEN INC COM
Stock
69526K105
96
12
SH
SOLE
12
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
25
3
SH
SOLE
3
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
1198
6
SH
SOLE
6
0
0
PALOMAR HLDGS INC COM
Stock
69753M105
166
3
SH
SOLE
3
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
300
4
SH
SOLE
4
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
52
2
SH
SOLE
2
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
2276
102
SH
SOLE
102
0
0
PARK NATL CORP COM
Stock
700658107
356
3
SH
SOLE
3
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
4706
14
SH
SOLE
14
0
0
PARSONS CORP DEL COM
Stock
70202L102
805
18
SH
SOLE
18
0
0
PATRICK INDS INC COM
Stock
703343103
138
2
SH
SOLE
2
0
0
PATTERSON COS INC COM
Stock
703395103
482
18
SH
SOLE
18
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
234
20
SH
SOLE
20
0
0
PAYCHEX INC COM
Stock
704326107
34377
300
SH
SOLE
300
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
608
2
SH
SOLE
2
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
596
3
SH
SOLE
3
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
2354
31
SH
SOLE
31
0
0
PBF ENERGY INC CL A
Stock
69318G106
650
15
SH
SOLE
15
0
0
PDC ENERGY INC COM
Stock
69327R101
1669
26
SH
SOLE
26
0
0
PEABODY ENGR CORP COM
Stock
704551100
384
15
SH
SOLE
15
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
224
15
SH
SOLE
15
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
59
2
SH
SOLE
2
0
0
PENNYMAC FINL SVCS INC NEW COM
Stock
70932M107
536
9
SH
SOLE
9
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
2978
21
SH
SOLE
21
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1879
34
SH
SOLE
34
0
0
PepsiCo Inc
Stock
713448108
613832
3367
SH
SOLE
3367
0
0
PERFICIENT INC COM
Stock
71375U101
217
3
SH
SOLE
3
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
1388
23
SH
SOLE
23
0
0
PERKINELMER INC COM
Stock
714046109
1333
10
SH
SOLE
10
0
0
PERMIAN RESOURCES CORP CLASS A COM
Stock
71424F105
389
37
SH
SOLE
37
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1040
29
SH
SOLE
29
0
0
PFIZER INC COM
Stock
717081103
320238
7849
SH
SOLE
7848
0
0
PG&E CORP COM
Stock
69331C108
2264
140
SH
SOLE
140
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
6613
68
SH
SOLE
68
0
0
Phillips 66
Stock
718546104
4651254
45879
SH
SOLE
45879
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
93
4
SH
SOLE
4
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF
ETF
72201R205
126834
2485
SH
SOLE
2485
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
331
6
SH
SOLE
6
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
1347
17
SH
SOLE
17
0
0
PINTEREST INC CL A
Stock
72352L106
382
14
SH
SOLE
14
0
0
PIONEER NAT RES CO COM
Stock
723787107
2451
12
SH
SOLE
12
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
832
6
SH
SOLE
6
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
289
4
SH
SOLE
4
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
7482
600
SH
SOLE
600
0
0
PLANET FITNESS INC CL A
Stock
72703H101
854
11
SH
SOLE
11
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
34
3
SH
SOLE
3
0
0
PLEXUS CORP COM
Stock
729132100
683
7
SH
SOLE
7
0
0
PLUG POWER INC COM NEW
Stock
72919P202
293
25
SH
SOLE
25
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
15125
119
SH
SOLE
119
0
0
PNM RES INC COM
Stock
69349H107
341
7
SH
SOLE
7
0
0
POLARIS INC COM
Stock
731068102
1217
11
SH
SOLE
11
0
0
POOL CORP COM
Stock
73278L105
2397
7
SH
SOLE
7
0
0
POPULAR INC COM NEW
Stock
733174700
172
3
SH
SOLE
3
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
538
11
SH
SOLE
11
0
0
POST HLDGS INC COM
Stock
737446104
1258
14
SH
SOLE
14
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
931
11
SH
SOLE
11
0
0
PPG INDS INC COM
Stock
693506107
3340
25
SH
SOLE
25
0
0
PPL CORP COM
Stock
69351T106
1390
50
SH
SOLE
50
0
0
PRA GROUP INC COM
Stock
69354N106
429
11
SH
SOLE
11
0
0
PREMIER INC CL A
Stock
74051N102
680
21
SH
SOLE
21
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
877
14
SH
SOLE
14
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
2597
23
SH
SOLE
23
0
0
PRICESMART INC COM
Stock
741511109
429
6
SH
SOLE
6
0
0
PRIMERICA INC COM
Stock
74164M108
1895
11
SH
SOLE
11
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
2601
35
SH
SOLE
35
0
0
Procter & Gamble Co
Stock
742718109
137196
923
SH
SOLE
922
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
517
9
SH
SOLE
9
0
0
PROGRESSIVE CORP COM
Stock
743315103
6867
48
SH
SOLE
48
0
0
PROLOGIS INC. COM
REIT
74340W103
96073
770
SH
SOLE
770
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
1046
17
SH
SOLE
17
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
97
2
SH
SOLE
2
0
0
PROTO LABS INC COM
Stock
743713109
33
1
SH
SOLE
1
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
58
3
SH
SOLE
3
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
3144
38
SH
SOLE
38
0
0
PTC INC COM
Stock
69370C100
1667
13
SH
SOLE
13
0
0
PTC THERAPEUTICS INC COM
Stock
69366J200
194
4
SH
SOLE
4
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
1561
25
SH
SOLE
25
0
0
PULTE GROUP INC COM
Stock
745867101
3497
60
SH
SOLE
60
0
0
PURE STORAGE INC CL A
Stock
74624M102
102
4
SH
SOLE
4
0
0
PVH CORPORATION COM
Stock
693656100
1605
18
SH
SOLE
18
0
0
QORVO INC COM
Stock
74736K101
1117
11
SH
SOLE
11
0
0
QUAKER HOUGHTON COM
Stock
747316107
792
4
SH
SOLE
4
0
0
QUALCOMM INC COM
Stock
747525103
41369
324
SH
SOLE
324
0
0
QUALYS INC COM
Stock
74758T303
650
5
SH
SOLE
5
0
0
QUANTA SVCS INC COM
Stock
74762E102
2333
14
SH
SOLE
14
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
2547
18
SH
SOLE
18
0
0
RADIAN GROUP INC COM
Stock
750236101
950
43
SH
SOLE
43
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1050
9
SH
SOLE
9
0
0
RAMBUS INC DEL COM
Stock
750917106
923
18
SH
SOLE
18
0
0
RANGE RES CORP COM
Stock
75281A109
900
34
SH
SOLE
34
0
0
RAPID7 INC COM
Stock
753422104
230
5
SH
SOLE
5
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
2238
24
SH
SOLE
24
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
147287
1504
SH
SOLE
1504
0
0
RBC BEARINGS INC COM
Stock
75524B104
465
2
SH
SOLE
2
0
0
REALTY INCOME CORP COM
REIT
756109104
55722
880
SH
SOLE
880
0
0
RED ROCK RESORTS INC CL A
Stock
75700L108
2674
60
SH
SOLE
60
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
422
3
SH
SOLE
3
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
7395
9
SH
SOLE
9
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
1837
99
SH
SOLE
99
0
0
REGIS CORP MINN COM
Stock
758932107
56
50
SH
SOLE
50
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
1859
14
SH
SOLE
14
0
0
RELAY THERAPEUTICS INC COM
Stock
75943R102
66
4
SH
SOLE
4
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
4108
16
SH
SOLE
16
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
2404
12
SH
SOLE
12
0
0
RENASANT CORP COM
Stock
75970E107
336
11
SH
SOLE
11
0
0
REPLIGEN CORP COM
Stock
759916109
1010
6
SH
SOLE
6
0
0
REPUBLIC SVCS INC COM
Stock
760759100
3516
26
SH
SOLE
26
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
567
31
SH
SOLE
31
0
0
RESMED INC COM
Stock
761152107
2628
12
SH
SOLE
12
0
0
REVANCE THERAPEUTICS INC COM
Stock
761330109
32
1
SH
SOLE
1
0
0
REVOLUTION MEDICINES INC COM
Stock
76155X100
22
1
SH
SOLE
1
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
105
4
SH
SOLE
4
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
468
17
SH
SOLE
17
0
0
RH COM
Stock
74967X103
974
4
SH
SOLE
4
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
8095
118
SH
SOLE
118
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
563
10
SH
SOLE
10
0
0
RLI CORP COM
Stock
749607107
1196
9
SH
SOLE
9
0
0
ROBERT HALF INTL INC COM
Stock
770323103
1611
20
SH
SOLE
20
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
320
33
SH
SOLE
33
0
0
ROBLOX CORP CL A
Stock
771049103
180
4
SH
SOLE
4
0
0
ROCKET COS INC COM CL A
Stock
77311W101
54
6
SH
SOLE
6
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
3521
12
SH
SOLE
12
0
0
ROKU INC COM CL A
Stock
77543R102
132
2
SH
SOLE
2
0
0
ROLLINS INC COM
Stock
775711104
1464
39
SH
SOLE
39
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
2203
5
SH
SOLE
5
0
0
ROSS STORES INC COM
Stock
778296103
3715
35
SH
SOLE
35
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
1502
23
SH
SOLE
23
0
0
ROYAL GOLD INC COM
Stock
780287108
1816
14
SH
SOLE
14
0
0
RPC INC COM
Stock
749660106
100
13
SH
SOLE
13
0
0
RPM INTL INC COM
Stock
749685103
2181
25
SH
SOLE
25
0
0
RUSH ENTERPRISES INC CL A
Stock
781846209
655
12
SH
SOLE
12
0
0
RUSH ENTERPRISES INC CL B
Stock
781846308
240
4
SH
SOLE
4
0
0
RXO INC COMMON STOCK
Stock
74982T103
412
21
SH
SOLE
21
0
0
RYDER SYS INC COM
Stock
783549108
803
9
SH
SOLE
9
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
40379
450
SH
SOLE
450
0
0
S&P GLOBAL INC COM
Stock
78409V104
5172
15
SH
SOLE
15
0
0
SABINE RTY TR UNIT BEN INT
Stock
785688102
254601
3545
SH
SOLE
3545
0
0
SABRE CORP COM
Stock
78573M104
34
8
SH
SOLE
8
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
252
6
SH
SOLE
6
0
0
SAIA INC COM
Stock
78709Y105
1360
5
SH
SOLE
5
0
0
SALESFORCE INC COM
Stock
79466L302
8790
44
SH
SOLE
44
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
140
9
SH
SOLE
9
0
0
SANDY SPRING BANCORP INC COM
Stock
800363103
78
3
SH
SOLE
3
0
0
SANMINA CORPORATION COM
Stock
801056102
1159
19
SH
SOLE
19
0
0
SANOFI SPONSORED ADR
ADR
80105N105
30965
569
SH
SOLE
569
0
0
SAP SE SPON ADR
ADR
803054204
9491
75
SH
SOLE
75
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
276
2
SH
SOLE
2
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
45172
920
SH
SOLE
920
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
669
25
SH
SOLE
25
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
56621
1081
SH
SOLE
1080
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
20181
823
SH
SOLE
823
0
0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF
ETF
808524730
938
36
SH
SOLE
36
0
0
SCHWAB FUND INTL SMALL COMP INDEX ETF
ETF
808524748
1491
45
SH
SOLE
45
0
0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX
ETF
808524755
4889
156
SH
SOLE
156
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
15068
433
SH
SOLE
433
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
63173
1874
SH
SOLE
1874
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
14159
290
SH
SOLE
290
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
63986
982
SH
SOLE
981
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1764
26
SH
SOLE
26
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
82794
4246
SH
SOLE
4245
0
0
Schwab US Broad Market ETF
ETF
808524102
1297232
27110
SH
SOLE
27110
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
293940
4018
SH
SOLE
4017
0
0
SCHWAB US TIPS ETF
ETF
808524870
7505
140
SH
SOLE
140
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
1290
12
SH
SOLE
12
0
0
SCIPLAY CORPORATION CL A
Stock
809087109
68
4
SH
SOLE
4
0
0
SCORPIO TANKERS INC SHS
Stock
Y7542C130
282
5
SH
SOLE
5
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
767
11
SH
SOLE
11
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
166
7
SH
SOLE
7
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
20762
314
SH
SOLE
314
0
0
SEAGEN INC COM
Stock
81181C104
1620
8
SH
SOLE
8
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
597
13
SH
SOLE
13
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
674
11
SH
SOLE
11
0
0
SEI INVTS CO COM
Stock
784117103
1554
27
SH
SOLE
27
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
698
27
SH
SOLE
27
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
1430
15
SH
SOLE
15
0
0
SEMPRA COM
Stock
816851109
92812
614
SH
SOLE
614
0
0
SEMTECH CORP COM
Stock
816850101
217
9
SH
SOLE
9
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
1751
35
SH
SOLE
35
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
612
8
SH
SOLE
8
0
0
SERVICE CORP INTL COM
Stock
817565104
2682
39
SH
SOLE
39
0
0
SERVICENOW INC COM
Stock
81762P102
1859
4
SH
SOLE
4
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
273
5
SH
SOLE
5
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
3821
17
SH
SOLE
17
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
227
3
SH
SOLE
3
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Stock
82489W107
91
4
SH
SOLE
4
0
0
SHOCKWAVE MED INC COM
Stock
82489T104
434
2
SH
SOLE
2
0
0
SHUTTERSTOCK INC COM
Stock
825690100
508
7
SH
SOLE
7
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
778
10
SH
SOLE
10
0
0
SILGAN HLDGS INC COM
Stock
827048109
1342
25
SH
SOLE
25
0
0
SILICON LABORATORIES INC COM
Stock
826919102
1226
7
SH
SOLE
7
0
0
SIMMONS 1ST NATL CORP CL A USD1 PAR
Stock
828730200
157
9
SH
SOLE
9
0
0
SIMPLY GOOD FOODS CO COM
Stock
82900L102
716
18
SH
SOLE
18
0
0
SIMPSON MFG INC COM
Stock
829073105
987
9
SH
SOLE
9
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
69
4
SH
SOLE
4
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
1232
9
SH
SOLE
9
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
347
13
SH
SOLE
13
0
0
SJW GROUP COM
Stock
784305104
381
5
SH
SOLE
5
0
0
SKECHERS U S A INC CL A
Stock
830566105
1378
29
SH
SOLE
29
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
903
12
SH
SOLE
12
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2242
19
SH
SOLE
19
0
0
SLM CORP COM
Stock
78442P106
533
43
SH
SOLE
43
0
0
SM ENERGY CO COM
Stock
78454L100
253
9
SH
SOLE
9
0
0
SMITH A O CORP COM
Stock
831865209
2005
29
SH
SOLE
29
0
0
SMUCKER J M CO COM NEW
Stock
832696405
3305
21
SH
SOLE
21
0
0
SNAP INC CL A
Stock
83304A106
123
11
SH
SOLE
11
0
0
SNAP ON INC COM
Stock
833034101
2469
10
SH
SOLE
10
0
0
SNOWFLAKE INC CL A
Stock
833445109
309
2
SH
SOLE
2
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
1216
4
SH
SOLE
4
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
198
23
SH
SOLE
23
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
109
2
SH
SOLE
2
0
0
SONOCO PRODS CO COM
Stock
835495102
53070
870
SH
SOLE
870
0
0
SONOS INC COM
Stock
83570H108
373
19
SH
SOLE
19
0
0
SOTERA HEALTH CO COM
Stock
83601L102
197
11
SH
SOLE
11
0
0
SOUTHERN CO COM
Stock
842587107
2714
39
SH
SOLE
39
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
991
13
SH
SOLE
13
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
855
12
SH
SOLE
12
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
8265
254
SH
SOLE
254
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
562
9
SH
SOLE
9
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
1990
398
SH
SOLE
398
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
4930
162
SH
SOLE
162
0
0
SPDR Convertible Securities ETF
ETF
78464A359
4452136
66380
SH
SOLE
66380
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
5217
127
SH
SOLE
126
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
46781
141
SH
SOLE
140
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
84411
3212
SH
SOLE
3212
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
391792
4413
SH
SOLE
4413
0
0
SPDR Energy Select Sector ETF
ETF
81369Y506
446999
5397
SH
SOLE
5396
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
50288
1120
SH
SOLE
1120
0
0
SPDR GOLD SHARES
ETF
78463V107
8795
48
SH
SOLE
48
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
193737
5705
SH
SOLE
5704
0
0
SPDR International Government TIPS ETF
ETF
78464A490
111136
2571
SH
SOLE
2571
0
0
SPDR Nuveen Short-Term Municipal Bond ETF
ETF
78468R739
762847
16043
SH
SOLE
16043
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
2594
84
SH
SOLE
84
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
291877
13159
SH
SOLE
13159
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
30
1
SH
SOLE
1
0
0
SPDR S&P 400 Mid Cap ETF
ETF
78467Y107
2619247
5714
SH
SOLE
5713
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2094056
5115
SH
SOLE
5115
0
0
SPDR S&P Bank ETF
ETF
78464A797
8222
222
SH
SOLE
221
0
0
SPDR S&P Dividend ETF
ETF
78464A763
640447
5177
SH
SOLE
5177
0
0
SPDR S&P Emerging Markets Small Cap ETF
ETF
78463X756
8205
162
SH
SOLE
162
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
40921
933
SH
SOLE
933
0
0
SPDR Short-Term High Yield Bond ETF
ETF
78468R408
5297628
213270
SH
SOLE
213270
0
0
SPDR Technology Select Sector
ETF
81369Y803
1241106
8219
SH
SOLE
8218
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
464
7
SH
SOLE
7
0
0
SPHERE ENTERTAINMENT CO CL A
Stock
55826T102
295
5
SH
SOLE
5
0
0
SPIRE INC COM
Stock
84857L101
561
8
SH
SOLE
8
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
104
3
SH
SOLE
3
0
0
SPIRIT AIRLS INC COM
Stock
848577102
326
19
SH
SOLE
19
0
0
SPLUNK INC COM
Stock
848637104
767
8
SH
SOLE
8
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
802
6
SH
SOLE
6
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
911
26
SH
SOLE
26
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
635
9
SH
SOLE
9
0
0
SQUARESPACE INC CLASS A
Stock
85225A107
159
5
SH
SOLE
5
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1807
32
SH
SOLE
32
0
0
ST JOE CO COM
Stock
790148100
291
7
SH
SOLE
7
0
0
STAGWELL INC COM CL A
Stock
85256A109
30
4
SH
SOLE
4
0
0
STANDARD LITHIUM LTD COM
Stock
853606101
1151
303
SH
SOLE
303
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
9546
118
SH
SOLE
118
0
0
STARBUCKS CORP COM
Stock
855244109
4269
41
SH
SOLE
41
0
0
STATE STR CORP COM
Stock
857477103
3860
51
SH
SOLE
51
0
0
STEEL DYNAMICS INC COM
Stock
858119100
6557
58
SH
SOLE
58
0
0
STEPAN CO COM
Stock
858586100
515
5
SH
SOLE
5
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
24
1
SH
SOLE
1
0
0
STERICYCLE INC COM
Stock
858912108
698
16
SH
SOLE
16
0
0
STERIS PLC SHS USD
Stock
G8473T100
1148
6
SH
SOLE
6
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
81
2
SH
SOLE
2
0
0
STIFEL FINL CORP COM
Stock
860630102
1655
28
SH
SOLE
28
0
0
STITCH FIX INC COM CL A
Stock
860897107
199
39
SH
SOLE
39
0
0
STOCK YDS BANCORP INC COM
Stock
861025104
55
1
SH
SOLE
1
0
0
STONEX GROUP INC COM
Stock
861896108
207
2
SH
SOLE
2
0
0
STRATEGIC ED INC COM
Stock
86272C103
449
5
SH
SOLE
5
0
0
STRIDE INC COM
Stock
86333M108
79
2
SH
SOLE
2
0
0
STRIVE U.S. ENERGY ETF
ETF
02072L722
15151
545
SH
SOLE
545
0
0
STRYKER CORPORATION COM
Stock
863667101
404933
1418
SH
SOLE
1418
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
798
28
SH
SOLE
28
0
0
SUNNOVA ENERGY INTL INC. COM
Stock
86745K104
47
3
SH
SOLE
3
0
0
SUNRUN INC COM
Stock
86771W105
584
29
SH
SOLE
29
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
959
9
SH
SOLE
9
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
36
1
SH
SOLE
1
0
0
SURGERY PARTNERS INC COM
Stock
86881A100
103
3
SH
SOLE
3
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
46
1
SH
SOLE
1
0
0
SYNAPTICS INC COM
Stock
87157D109
778
7
SH
SOLE
7
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1425
49
SH
SOLE
49
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
641
18
SH
SOLE
18
0
0
SYNOPSYS INC COM
Stock
871607107
2318
6
SH
SOLE
6
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
771
25
SH
SOLE
25
0
0
SYSCO CORP COM
Stock
871829107
10581
137
SH
SOLE
137
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
17674
190
SH
SOLE
190
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2625
22
SH
SOLE
22
0
0
TAPESTRY INC COM
Stock
876030107
2371
55
SH
SOLE
55
0
0
TARGA RES CORP COM
Stock
87612G101
1532
21
SH
SOLE
21
0
0
TARGET CORP COM
Stock
87612E106
138768
838
SH
SOLE
837
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
170
7
SH
SOLE
7
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
1301
34
SH
SOLE
34
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
1258
13
SH
SOLE
13
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
28066
214
SH
SOLE
214
0
0
TECHNIPFMC PLC COM
Stock
G87110105
2088
153
SH
SOLE
153
0
0
TECHTARGET INC COM
Stock
87874R100
36
1
SH
SOLE
1
0
0
TELADOC HEALTH INC COM
Stock
87918A105
155
6
SH
SOLE
6
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1789
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
1267
5
SH
SOLE
5
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
242
23
SH
SOLE
23
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
1224
31
SH
SOLE
31
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
951
16
SH
SOLE
16
0
0
TERADATA CORP DEL COM
Stock
88076W103
725
18
SH
SOLE
18
0
0
TERADYNE INC COM
Stock
880770102
2795
26
SH
SOLE
26
0
0
TEREX CORP NEW COM
Stock
880779103
677
14
SH
SOLE
14
0
0
TESLA INC COM
Stock
88160R101
205385
990
SH
SOLE
990
0
0
TETRA TECH INC NEW COM
Stock
88162G103
1028
7
SH
SOLE
7
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
392
8
SH
SOLE
8
0
0
Texas Instruments Inc
Stock
882508104
796123
4280
SH
SOLE
4280
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
1701
1
SH
SOLE
1
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
1297
12
SH
SOLE
12
0
0
TEXTRON INC COM
Stock
883203101
2543
36
SH
SOLE
36
0
0
TFI INTL INC COM
Stock
87241L109
444832
3729
SH
SOLE
3729
0
0
TFS FINL CORP COM
Stock
87240R107
265
21
SH
SOLE
21
0
0
THE CIGNA GROUP COM
Stock
125523100
6133
24
SH
SOLE
24
0
0
The Estee Lauder Companies Inc
Stock
518439104
298956
1213
SH
SOLE
1213
0
0
THE ODP CORP COM
Stock
88337F105
315
7
SH
SOLE
7
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
731
12
SH
SOLE
12
0
0
Thermo Fisher Scientific Inc
Stock
883556102
422479
733
SH
SOLE
733
0
0
THOR INDS INC COM
Stock
885160101
1115
14
SH
SOLE
14
0
0
TIDEWATER INC NEW COM
Stock
88642R109
132
3
SH
SOLE
3
0
0
TILRAY BRANDS INC COM
Stock
88688T100
83
33
SH
SOLE
33
0
0
TIMKEN CO COM
Stock
887389104
1471
18
SH
SOLE
18
0
0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
ETF
887432359
93831
2724
SH
SOLE
2724
0
0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
ETF
887432326
184758
5917
SH
SOLE
5917
0
0
TIMOTHY PLAN INTERNATIONAL ETF
ETF
887432334
93313
3734
SH
SOLE
3734
0
0
TJX COS INC NEW COM
Stock
872540109
6896
88
SH
SOLE
88
0
0
T-MOBILE US INC COM
Stock
872590104
6663
46
SH
SOLE
46
0
0
TOAST INC CL A
Stock
888787108
36
2
SH
SOLE
2
0
0
TOLL BROTHERS INC COM
Stock
889478103
1921
32
SH
SOLE
32
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
404
9
SH
SOLE
9
0
0
TOPBUILD CORP COM
Stock
89055F103
1457
7
SH
SOLE
7
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
432
20
SH
SOLE
20
0
0
TORO CO COM
Stock
891092108
2557
23
SH
SOLE
23
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
1411
48
SH
SOLE
48
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
293
11
SH
SOLE
11
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
28440
121
SH
SOLE
121
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
948
12
SH
SOLE
12
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
22998
125
SH
SOLE
125
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
2948
4
SH
SOLE
4
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
693
109
SH
SOLE
109
0
0
TRANSUNION COM
Stock
89400J107
808
13
SH
SOLE
13
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
470
12
SH
SOLE
12
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
6171
36
SH
SOLE
36
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
756
15
SH
SOLE
15
0
0
TREX CO INC COM
Stock
89531P105
14358
295
SH
SOLE
295
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
785
31
SH
SOLE
31
0
0
TRICO BANCSHARES COM
Stock
896095106
42
1
SH
SOLE
1
0
0
TRIMBLE INC COM
Stock
896239100
681
13
SH
SOLE
13
0
0
TRINET GROUP INC COM
Stock
896288107
887
11
SH
SOLE
11
0
0
TRINITY INDS INC COM
Stock
896522109
487
20
SH
SOLE
20
0
0
TRIPADVISOR INC COM
Stock
896945201
139
7
SH
SOLE
7
0
0
TRITON INTL LTD CL A
Stock
G9078F107
1075
17
SH
SOLE
17
0
0
TRIUMPH FINANCIAL INC COM
Stock
89679E300
174
3
SH
SOLE
3
0
0
TRONOX HOLDINGS PLC SHS
Stock
G9087Q102
561
39
SH
SOLE
39
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1500
44
SH
SOLE
44
0
0
TRUSTMARK CORP COM
Stock
898402102
272
11
SH
SOLE
11
0
0
TTEC HLDGS INC COM
Stock
89854H102
223
6
SH
SOLE
6
0
0
TWILIO INC CL A
Stock
90138F102
267
4
SH
SOLE
4
0
0
Two Harbors Investment Corp
REIT
90187B804
191715
13033
SH
SOLE
13033
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
1419
4
SH
SOLE
4
0
0
TYSON FOODS INC CL A
Stock
902494103
4686
79
SH
SOLE
79
0
0
U HAUL HOLDING COMPANY COM
Stock
023586100
477
8
SH
SOLE
8
0
0
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
1918
37
SH
SOLE
37
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
1078
34
SH
SOLE
34
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
1113
14
SH
SOLE
14
0
0
UGI CORP NEW COM
Stock
902681105
1147
33
SH
SOLE
33
0
0
ULTA BEAUTY INC COM
Stock
90384S303
9822
18
SH
SOLE
18
0
0
ULTRA CLEAN HLDGS INC COM
Stock
90385V107
99
3
SH
SOLE
3
0
0
UMB FINL CORP COM
Stock
902788108
0
0
SH
SOLE
0
0
0
UNDER ARMOUR INC CL A
Stock
904311107
266
28
SH
SOLE
28
0
0
UNDER ARMOUR INC CL C
Stock
904311206
333
39
SH
SOLE
39
0
0
UNIFIRST CORP MASS COM
Stock
904708104
705
4
SH
SOLE
4
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
6491
125
SH
SOLE
125
0
0
UNION PAC CORP COM
Stock
907818108
138668
689
SH
SOLE
689
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
1947
44
SH
SOLE
44
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
1056
30
SH
SOLE
30
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
506
18
SH
SOLE
18
0
0
UNITED NAT FOODS INC COM
Stock
911163103
53
2
SH
SOLE
2
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
49209
254
SH
SOLE
253
0
0
UNITED RENTALS INC COM
Stock
911363109
5936
15
SH
SOLE
15
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
187
9
SH
SOLE
9
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
1697
65
SH
SOLE
65
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
2464
11
SH
SOLE
11
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
102079
216
SH
SOLE
216
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
1506
43
SH
SOLE
43
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
1086
7
SH
SOLE
7
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
2542
20
SH
SOLE
20
0
0
UNUM GROUP COM
Stock
91529Y106
2057
52
SH
SOLE
52
0
0
UPBOUND GROUP INC COM
Stock
76009N100
270
11
SH
SOLE
11
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
638
23
SH
SOLE
23
0
0
US BANCORP DEL COM NEW
Stock
902973304
3281
91
SH
SOLE
91
0
0
US FOODS HLDG CORP COM
Stock
912008109
1995
54
SH
SOLE
54
0
0
USANA HEALTH SCIENCES INC COM
Stock
90328M107
126
2
SH
SOLE
2
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
52460
775
SH
SOLE
775
0
0
UTZ BRANDS INC COM CL A
Stock
918090101
2668
162
SH
SOLE
162
0
0
V F CORP COM
Stock
918204108
206
9
SH
SOLE
9
0
0
VAIL RESORTS INC COM
Stock
91879Q109
935
4
SH
SOLE
4
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
5026
36
SH
SOLE
36
0
0
VALLEY NATL BANCORP COM
Stock
919794107
896
97
SH
SOLE
97
0
0
VALMONT INDS INC COM
Stock
920253101
1277
4
SH
SOLE
4
0
0
VALVOLINE INC COM
Stock
92047W101
874
25
SH
SOLE
25
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
26058
300
SH
SOLE
300
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
30480
942
SH
SOLE
942
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
2884
73
SH
SOLE
73
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
20008
271
SH
SOLE
271
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
2106
8
SH
SOLE
8
0
0
VANECK VECTORS EM MKTS HY BOND ETF
ETF
92189F353
42900
2329
SH
SOLE
2329
0
0
Vanguard Communication Services ETF
ETF
92204A884
24168
250
SH
SOLE
250
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
4451
23
SH
SOLE
23
0
0
Vanguard Emerging Market Government Bond ETF
ETF
921946885
2460532
39489
SH
SOLE
39488
0
0
Vanguard Emerging Markets ETF
ETF
922042858
2837051
70224
SH
SOLE
70224
0
0
Vanguard Energy ETF
ETF
92204A306
312708
2738
SH
SOLE
2737
0
0
Vanguard Europe ETF
ETF
922042874
1340189
21988
SH
SOLE
21988
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
332455
3151
SH
SOLE
3151
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
1905
10
SH
SOLE
10
0
0
Vanguard Information Technology ETF
ETF
92204A702
261
1
SH
SOLE
0
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
146361
1825
SH
SOLE
1824
0
0
Vanguard Intermediate-Term Government Bond ETF
ETF
92206C706
32918
549
SH
SOLE
549
0
0
Vanguard International Bond ETF
ETF
92203J407
269332
5506
SH
SOLE
5505
0
0
Vanguard International Developed Markets ETF
ETF
921943858
657574
14558
SH
SOLE
14557
0
0
Vanguard International High Dividend Yield ETF
ETF
921946794
91536
1478
SH
SOLE
1477
0
0
Vanguard International Real Estate ETF
ETF
922042676
3880115
95640
SH
SOLE
95640
0
0
Vanguard Materials ETF
ETF
92204A801
7291
41
SH
SOLE
41
0
0
Vanguard Mid Cap Growth ETF
ETF
922908538
85752
440
SH
SOLE
440
0
0
Vanguard Mortgage-Backed Securities ETF
ETF
92206C771
1783316
38310
SH
SOLE
38309
0
0
Vanguard Russell 1000 Growth ETF
ETF
92206C680
303261
4822
SH
SOLE
4822
0
0
Vanguard Russell 1000 Value ETF
ETF
92206C714
37280
558
SH
SOLE
558
0
0
Vanguard S&P 500 ETF
ETF
922908363
301
1
SH
SOLE
0
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
1636596
21396
SH
SOLE
21396
0
0
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
8660872
113615
SH
SOLE
113615
0
0
Vanguard Short-Term Government Bond ETF
ETF
92206C102
7549160
128957
SH
SOLE
128957
0
0
Vanguard Short-Term TIPS ETF
ETF
922020805
4016801
83998
SH
SOLE
83998
0
0
Vanguard Small Cap Growth ETF
ETF
922908595
3103219
14340
SH
SOLE
14339
0
0
Vanguard Tax-Exempt Bond ETF
ETF
922907746
480611
9487
SH
SOLE
9487
0
0
Vanguard Total Bond Market ETF
ETF
921937835
56025
759
SH
SOLE
758
0
0
Vanguard Total International Stock ETF
ETF
921909768
247868
4490
SH
SOLE
4489
0
0
Vanguard Total US Equity Market ETF
ETF
922908769
1350122
6615
SH
SOLE
6615
0
0
Vanguard Total World Stock ETF
ETF
922042742
27995
304
SH
SOLE
304
0
0
Vanguard US Dividend Appreciation ETF
ETF
921908844
410217
2664
SH
SOLE
2663
0
0
Vanguard US Large Cap ETF
ETF
922908637
193348
1035
SH
SOLE
1035
0
0
Vanguard US Large Cap Growth ETF
ETF
922908736
5528448
22163
SH
SOLE
22163
0
0
Vanguard US Large Cap Value ETF
ETF
922908744
4245823
30742
SH
SOLE
30742
0
0
Vanguard US Mega Cap ETF
ETF
921910873
43801
306
SH
SOLE
306
0
0
Vanguard US Mega Cap Growth ETF
ETF
921910816
13702
67
SH
SOLE
67
0
0
Vanguard US Mega Cap Value ETF
ETF
921910840
39600
392
SH
SOLE
392
0
0
Vanguard US Mid Cap ETF
ETF
922908629
868679
4119
SH
SOLE
4118
0
0
Vanguard US Mid Cap Value ETF
ETF
922908512
376073
2805
SH
SOLE
2805
0
0
Vanguard US Real Estate ETF
ETF
922908553
6001463
72272
SH
SOLE
72271
0
0
Vanguard US Small Cap ETF
ETF
922908751
1063673
5611
SH
SOLE
5611
0
0
Vanguard US Small Cap Value ETF
ETF
922908611
1220431
7687
SH
SOLE
7687
0
0
Vanguard Utilities ETF
ETF
92204A876
5901
40
SH
SOLE
40
0
0
Vanguard World Ex. US Small Cap ETF
ETF
922042718
112635
1031
SH
SOLE
1031
0
0
VECTOR GROUP LTD COM
Stock
92240M108
408
34
SH
SOLE
34
0
0
VEEVA SYS INC CL A COM
Stock
922475108
20768
113
SH
SOLE
113
0
0
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF
ETF
00770X261
3384
200
SH
SOLE
200
0
0
VERACYTE INC COM
Stock
92337F107
67
3
SH
SOLE
3
0
0
VERINT SYS INC COM
Stock
92343X100
223
6
SH
SOLE
6
0
0
VERISIGN INC COM
Stock
92343E102
1691
8
SH
SOLE
8
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
3453
18
SH
SOLE
18
0
0
VERITEX HLDGS INC COM
Stock
923451108
73
4
SH
SOLE
4
0
0
VERITIV CORP COM
Stock
923454102
270
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
82213
2114
SH
SOLE
2114
0
0
VERRA MOBILITY CORP CL A COM STK
Stock
92511U102
457
27
SH
SOLE
27
0
0
VERTEX INC CL A
Stock
92538J106
41
2
SH
SOLE
2
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
4411
14
SH
SOLE
14
0
0
VIASAT INC COM
Stock
92552V100
305
9
SH
SOLE
9
0
0
VIATRIS INC COM
Stock
92556V106
2367
246
SH
SOLE
246
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
379
35
SH
SOLE
35
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
102
3
SH
SOLE
3
0
0
VICTORY CAP HLDGS INC COM CL A
Stock
92645B103
234
8
SH
SOLE
8
0
0
VIRTU FINL INC CL A
Stock
928254101
302
16
SH
SOLE
16
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
381
2
SH
SOLE
2
0
0
VISA INC COM CL A
Stock
92826C839
20291
90
SH
SOLE
90
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
769
34
SH
SOLE
34
0
0
VISTA OUTDOOR INC COM
Stock
928377100
2937
106
SH
SOLE
106
0
0
VISTEON CORP COM NEW
Stock
92839U206
784
5
SH
SOLE
5
0
0
VISTRA CORP COM
Stock
92840M102
2520
105
SH
SOLE
105
0
0
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
95
5
SH
SOLE
5
0
0
VMWARE INC CL A COM
Stock
928563402
1249
10
SH
SOLE
10
0
0
VONTIER CORPORATION COM
Stock
928881101
465
17
SH
SOLE
17
0
0
VOYA FINANCIAL INC COM
Stock
929089100
2072
29
SH
SOLE
29
0
0
VULCAN MATLS CO COM
Stock
929160109
1887
11
SH
SOLE
11
0
0
WABTEC COM
Stock
929740108
3542
35
SH
SOLE
35
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
77696
2247
SH
SOLE
2246
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
381
5
SH
SOLE
5
0
0
Walmart Inc
Stock
931142103
1128874
7656
SH
SOLE
7655
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
15115
1001
SH
SOLE
1001
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
300
9
SH
SOLE
9
0
0
WASHINGTON FED INC COM
Stock
938824109
452
15
SH
SOLE
15
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
29697
182
SH
SOLE
182
0
0
WATERS CORP COM
Stock
941848103
1239
4
SH
SOLE
4
0
0
WATSCO INC COM
Stock
942622200
1909
6
SH
SOLE
6
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
842
5
SH
SOLE
5
0
0
WAYFAIR INC CL A
Stock
94419L101
137
4
SH
SOLE
4
0
0
WD 40 CO COM
Stock
929236107
534
3
SH
SOLE
3
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833118
297
5
SH
SOLE
5
0
0
WEBSTER FINL CORP COM
Stock
947890109
1340
34
SH
SOLE
34
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
18373
194
SH
SOLE
193
0
0
WEIS MKTS INC COM
Stock
948849104
254
3
SH
SOLE
3
0
0
WELLS FARGO CO NEW COM
Stock
949746101
9046
242
SH
SOLE
242
0
0
WELLTOWER INC COM
REIT
95040Q104
27744
387
SH
SOLE
387
0
0
WENDYS CO COM
Stock
95058W100
784
36
SH
SOLE
36
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
864
19
SH
SOLE
19
0
0
WESBANCO INC COM
Stock
950810101
430
14
SH
SOLE
14
0
0
WESCO INTL INC COM
Stock
95082P105
2164
14
SH
SOLE
14
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
2772
8
SH
SOLE
8
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
111311
3132
SH
SOLE
3132
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
1507
40
SH
SOLE
40
0
0
WESTERN UN CO COM
Stock
959802109
591
53
SH
SOLE
53
0
0
WESTLAKE CORPORATION COM
Stock
960413102
1624
14
SH
SOLE
14
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
Stock
960908309
762
800
SH
SOLE
800
0
0
WESTROCK CO COM
Stock
96145D105
1158
38
SH
SOLE
38
0
0
WEX INC COM
Stock
96208T104
2758
15
SH
SOLE
15
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
48160
1000
SH
SOLE
1000
0
0
WHIRLPOOL CORP COM
Stock
963320106
1320
10
SH
SOLE
10
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
388
10
SH
SOLE
10
0
0
WILLIAMS COS INC COM
Stock
969457100
99855
3344
SH
SOLE
3344
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
852
7
SH
SOLE
7
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
3021
13
SH
SOLE
13
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
2578
55
SH
SOLE
55
0
0
WINGSTOP INC COM
Stock
974155103
367
2
SH
SOLE
2
0
0
WINNEBAGO INDS INC COM
Stock
974637100
462
8
SH
SOLE
8
0
0
WINTRUST FINL CORP COM
Stock
97650W108
1021
14
SH
SOLE
14
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
28262
1044
SH
SOLE
1044
0
0
WISDOMTREE ENHANCED COMMODITY STGY FD
ETF
97717Y683
10436
584
SH
SOLE
584
0
0
WOLFSPEED INC COM
Stock
977852102
585
9
SH
SOLE
9
0
0
WOODWARD INC COM
Stock
980745103
1168
12
SH
SOLE
12
0
0
WORKDAY INC CL A
Stock
98138H101
826
4
SH
SOLE
4
0
0
WORKIVA INC COM CL A
Stock
98139A105
205
2
SH
SOLE
2
0
0
WORLD FUEL SVCS CORP COM
Stock
981475106
230
9
SH
SOLE
9
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
639
7
SH
SOLE
7
0
0
WORTHINGTON INDS INC COM
Stock
981811102
711
11
SH
SOLE
11
0
0
WSFS FINL CORP COM
Stock
929328102
451
12
SH
SOLE
12
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
814
12
SH
SOLE
12
0
0
WYNN RESORTS LTD COM
Stock
983134107
1791
16
SH
SOLE
16
0
0
XCEL ENERGY INC COM
Stock
98389B100
2293
34
SH
SOLE
34
0
0
XENCOR INC COM
Stock
98401F105
84
3
SH
SOLE
3
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
708
46
SH
SOLE
46
0
0
XPEL INC COM
Stock
98379L100
68
1
SH
SOLE
1
0
0
XPO INC COM
Stock
983793100
510
16
SH
SOLE
16
0
0
XYLEM INC COM
Stock
98419M100
1571
15
SH
SOLE
15
0
0
YELP INC CL A
Stock
985817105
307
10
SH
SOLE
10
0
0
YETI HLDGS INC COM
Stock
98585X104
400
10
SH
SOLE
10
0
0
YUM BRANDS INC COM
Stock
988498101
76887
582
SH
SOLE
582
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
25356
400
SH
SOLE
400
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
1908
6
SH
SOLE
6
0
0
ZIFF DAVIS INC COM
Stock
48123V102
702
9
SH
SOLE
9
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
175
4
SH
SOLE
4
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
16365
368
SH
SOLE
368
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
2326
18
SH
SOLE
18
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
988
33
SH
SOLE
33
0
0
ZOETIS INC CL A
Stock
98978V103
5326
32
SH
SOLE
32
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
812
11
SH
SOLE
11
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Stock
98980F104
124
5
SH
SOLE
5
0
0
ZSCALER INC COM
Stock
98980G102
350
3
SH
SOLE
3
0
0
ZURN ELKAY WATER SOLNS CORP COM
Stock
98983L108
534
25
SH
SOLE
25
0
0