0001906349-23-000001.txt : 20230213
0001906349-23-000001.hdr.sgml : 20230213
20230213172743
ACCESSION NUMBER: 0001906349-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steward Financial Group LLC
CENTRAL INDEX KEY: 0001906349
IRS NUMBER: 208583539
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21584
FILM NUMBER: 23620161
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET
CITY: COLLEYVILLE
STATE: TX
ZIP: 76034
BUSINESS PHONE: 817-428-1145
MAIL ADDRESS:
STREET 1: 26 MAIN STREET
CITY: COLLEYVILLE
STATE: TX
ZIP: 76034
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001906349
XXXXXXXX
12-31-2022
12-31-2022
Steward Financial Group LLC
26 MAIN STREET
COLLEYVILLE
TX
76034
13F HOLDINGS REPORT
028-21584
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
02-13-2023
0
880
200056
false
INFORMATION TABLE
2
steward13fexport12312022.xml
2ND VOTE FDS
2ND VOTE SOCIETY
81386P306
29
906
SH
SOLE
0
0
906
2ND VOTE FDS
2NDVOTE LIFE NEU
81386P108
47
1626
SH
SOLE
0
0
1626
3M CO
COM
88579Y101
8
75
SH
SOLE
0
0
75
AAON INC
COM PAR $0.004
000360206
1
14
SH
SOLE
0
0
14
ABB LTD
SPONSORED ADR
000375204
2
80
SH
SOLE
0
0
80
ABBOTT LABS
COM
002824100
10
94
SH
SOLE
0
0
94
ABBVIE INC
COM
00287Y109
62
389
SH
SOLE
0
0
389
ABM INDS INC
COM
000957100
0
9
SH
SOLE
0
0
9
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
23
1371
SH
SOLE
0
0
1371
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
0
19
SH
SOLE
0
0
19
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
57
SH
SOLE
0
0
57
ACADIA PHARMACEUTICALS INC
COM
004225108
0
19
SH
SOLE
0
0
19
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
131
492
SH
SOLE
0
0
492
ACI WORLDWIDE INC
COM
004498101
0
13
SH
SOLE
0
0
13
ACTIVISION BLIZZARD INC
COM
00507V109
1
22
SH
SOLE
0
0
22
ACUITY BRANDS INC
COM
00508Y102
2
16
SH
SOLE
0
0
16
ACUSHNET HLDGS CORP
COM
005098108
1
30
SH
SOLE
0
0
30
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
19
1350
SH
SOLE
0
0
1350
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
12
1600
SH
SOLE
0
0
1600
ADDUS HOMECARE CORP
COM
006739106
0
4
SH
SOLE
0
0
4
ADIENT PLC
ORD SHS
G0084W101
1
29
SH
SOLE
0
0
29
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20
60
SH
SOLE
0
0
60
ADT INC DEL
COM
00090Q103
1
196
SH
SOLE
0
0
196
ADTALEM GLOBAL ED INC
COM
00737L103
0
18
SH
SOLE
0
0
18
ADVANCE AUTO PARTS INC
COM
00751Y106
1
13
SH
SOLE
0
0
13
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1
18
SH
SOLE
0
0
18
ADVANCED ENERGY INDS
COM
007973100
1
12
SH
SOLE
0
0
12
ADVANCED MICRO DEVICES INC
COM
007903107
3
61
SH
SOLE
0
0
61
AECOM
COM
00766T100
38
454
SH
SOLE
0
0
454
AEGON N V
NY REGISTRY SHS
007924103
0
44
SH
SOLE
0
0
44
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
2
SH
SOLE
0
0
2
AES CORP
COM
00130H105
2
93
SH
SOLE
0
0
93
AFFILIATED MANAGERS GROUP IN
COM
008252108
2
17
SH
SOLE
0
0
17
AFLAC INC
COM
001055102
469
6520
SH
SOLE
0
0
6520
AGCO CORP
COM
001084102
5
38
SH
SOLE
0
0
38
AGILENT TECHNOLOGIES INC
COM
00846U101
8
57
SH
SOLE
0
0
57
AGILITI INC
COM
00848J104
0
2
SH
SOLE
0
0
2
AGILON HEALTH INC
COM
00857U107
0
5
SH
SOLE
0
0
5
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
5
SH
SOLE
0
0
5
AIR LEASE CORP
CL A
00912X302
1
46
SH
SOLE
0
0
46
AIR PRODS & CHEMS INC
COM
009158106
24
80
SH
SOLE
0
0
80
AIR TRANSPORT SERVICES GRP I
COM
00922R105
0
5
SH
SOLE
0
0
5
AIRBNB INC
COM CL A
009066101
2
29
SH
SOLE
0
0
29
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
22
SH
SOLE
0
0
22
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
0
130
SH
SOLE
0
0
130
ALAMO GROUP INC
COM
011311107
0
1
SH
SOLE
0
0
1
ALAMOS GOLD INC NEW
COM CL A
011532108
1
100
SH
SOLE
0
0
100
ALARM COM HLDGS INC
COM
011642105
0
7
SH
SOLE
0
0
7
ALASKA AIR GROUP INC
COM
011659109
2
59
SH
SOLE
0
0
59
ALBANY INTL CORP
CL A
012348108
1
12
SH
SOLE
0
0
12
ALBEMARLE CORP
COM
012653101
3
15
SH
SOLE
0
0
15
ALBERTSONS COS INC
COMMON STOCK
013091103
0
18
SH
SOLE
0
0
18
ALCOA CORP
COM
013872106
2
53
SH
SOLE
0
0
53
ALCON AG
ORD SHS
H01301128
1
18
SH
SOLE
0
0
18
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
22
SH
SOLE
0
0
22
ALIGN TECHNOLOGY INC
COM
016255101
0
1
SH
SOLE
0
0
1
ALLEGIANT TRAVEL CO
COM
01748X102
0
2
SH
SOLE
0
0
2
ALLEGION PLC
ORD SHS
G0176J109
1
16
SH
SOLE
0
0
16
ALLETE INC
COM NEW
018522300
0
5
SH
SOLE
0
0
5
ALLIANT ENERGY CORP
COM
018802108
1
32
SH
SOLE
0
0
32
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
23
SH
SOLE
0
0
23
ALLOGENE THERAPEUTICS INC
COM
019770106
0
7
SH
SOLE
0
0
7
ALLSTATE CORP
COM
020002101
16
120
SH
SOLE
0
0
120
ALLY FINL INC
COM
02005N100
2
121
SH
SOLE
0
0
121
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
4
SH
SOLE
0
0
4
ALPHA METALLURGICAL RESOUR I
COM
020764106
0
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
376
4243
SH
SOLE
0
0
4243
ALPHABET INC
CAP STK CL A
02079K305
196
2227
SH
SOLE
0
0
2227
ALTICE USA INC
CL A
02156K103
0
8
SH
SOLE
0
0
8
ALTRA INDL MOTION CORP
COM
02208R106
1
25
SH
SOLE
0
0
25
ALTRIA GROUP INC
COM
02209S103
265
5799
SH
SOLE
0
0
5799
AMAZON COM INC
COM
023135106
563
5159
SH
SOLE
0
0
5159
AMCOR PLC
ORD
G0250X107
4
387
SH
SOLE
0
0
387
AMDOCS LTD
SHS
G02602103
3
40
SH
SOLE
0
0
40
AMEDISYS INC
COM
023436108
0
7
SH
SOLE
0
0
7
AMER STATES WTR CO
COM
029899101
0
9
SH
SOLE
0
0
9
AMEREN CORP
COM
023608102
2
31
SH
SOLE
0
0
31
AMERICAN AIRLS GROUP INC
COM
02376R102
68
5378
SH
SOLE
0
0
5378
AMERICAN ELEC PWR CO INC
COM
025537101
32
339
SH
SOLE
0
0
339
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1
38
SH
SOLE
0
0
38
AMERICAN EXPRESS CO
COM
025816109
15
103
SH
SOLE
0
0
103
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
17
SH
SOLE
0
0
17
AMERICAN INTL GROUP INC
COM NEW
026874784
11
180
SH
SOLE
0
0
180
AMERICAN SHARED HOSPITAL SVC
COM
029595105
3
1165
SH
SOLE
0
0
1165
AMERICAN TOWER CORP NEW
COM
03027X100
5
24
SH
SOLE
0
0
24
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
17
SH
SOLE
0
0
17
AMERIPRISE FINL INC
COM
03076C106
8
27
SH
SOLE
0
0
27
AMERIS BANCORP
COM
03076K108
1
27
SH
SOLE
0
0
27
AMETEK INC
COM
031100100
3
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
355
1354
SH
SOLE
0
0
1354
AMKOR TECHNOLOGY INC
COM
031652100
2
92
SH
SOLE
0
0
92
AMN HEALTHCARE SVCS INC
COM
001744101
2
21
SH
SOLE
0
0
21
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
0
1
SH
SOLE
0
0
1
AMPHENOL CORP NEW
CL A
032095101
4
64
SH
SOLE
0
0
64
ANALOG DEVICES INC
COM
032654105
3
20
SH
SOLE
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
22
SH
SOLE
0
0
22
ANSYS INC
COM
03662Q105
0
4
SH
SOLE
0
0
4
ANTERO MIDSTREAM CORP
COM
03676B102
2
187
SH
SOLE
0
0
187
ANTERO RESOURCES CORP
COM
03674X106
2
86
SH
SOLE
0
0
86
ANYWHERE REAL ESTATE INC
COM
75605Y106
0
14
SH
SOLE
0
0
14
AON PLC
SHS CL A
G0403H108
10
34
SH
SOLE
0
0
34
APA CORPORATION
COM
03743Q108
4
103
SH
SOLE
0
0
103
APARTMENT INCOME REIT CORP
COM
03750L109
4
135
SH
SOLE
0
0
135
APOLLO GLOBAL MGMT INC
COM
03769M106
4
66
SH
SOLE
0
0
66
APOLLO MED HLDGS INC
COM NEW
03763A207
0
2
SH
SOLE
0
0
2
APPLE INC
COM
037833100
1150
8853
SH
SOLE
0
0
8853
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
10
SH
SOLE
0
0
10
APPLIED MATLS INC
COM
038222105
8
92
SH
SOLE
0
0
92
APPLOVIN CORP
COM CL A
03831W108
0
50
SH
SOLE
0
0
50
APTARGROUP INC
COM
038336103
2
24
SH
SOLE
0
0
24
APTIV PLC
SHS
G6095L109
4
44
SH
SOLE
0
0
44
ARAMARK
COM
03852U106
2
58
SH
SOLE
0
0
58
ARCBEST CORP
COM
03937C105
0
9
SH
SOLE
0
0
9
ARCH CAP GROUP LTD
ORD
G0450A105
4
73
SH
SOLE
0
0
73
ARCHER DANIELS MIDLAND CO
COM
039483102
6
75
SH
SOLE
0
0
75
ARCONIC CORPORATION
COM
03966V107
0
13
SH
SOLE
0
0
13
ARCOSA INC
COM
039653100
1
22
SH
SOLE
0
0
22
ARCUS BIOSCIENCES INC
COM
03969F109
0
13
SH
SOLE
0
0
13
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
13
SH
SOLE
0
0
13
ARISTA NETWORKS INC
COM
040413106
3
27
SH
SOLE
0
0
27
ARK ETF TR
FINTECH INNOVA
00214Q708
3
250
SH
SOLE
0
0
250
ARK ETF TR
GENOMIC REV ETF
00214Q302
3
132
SH
SOLE
0
0
132
ARK ETF TR
INNOVATION ETF
00214Q104
3
112
SH
SOLE
0
0
112
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
7
175
SH
SOLE
0
0
175
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5
153
SH
SOLE
0
0
153
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
12
SH
SOLE
0
0
12
ARROW ELECTRS INC
COM
042735100
1
15
SH
SOLE
0
0
15
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
0
19
SH
SOLE
0
0
19
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
0
1
SH
SOLE
0
0
1
ASGN INC
COM
00191U102
1
16
SH
SOLE
0
0
16
ASHLAND INC
COM
044186104
2
22
SH
SOLE
0
0
22
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
9
SH
SOLE
0
0
9
ASSETMARK FINL HLDGS INC
COM
04546L106
0
22
SH
SOLE
0
0
22
ASSOCIATED BANC CORP
COM
045487105
1
54
SH
SOLE
0
0
54
ASSURANT INC
COM
04621X108
1
9
SH
SOLE
0
0
9
ASSURED GUARANTY LTD
COM
G0585R106
0
13
SH
SOLE
0
0
13
ASTRAZENECA PLC
SPONSORED ADR
046353108
23
348
SH
SOLE
0
0
348
AT&T INC
COM
00206R102
11
601
SH
SOLE
0
0
601
ATI INC
COM
01741R102
1
36
SH
SOLE
0
0
36
ATKORE INC
COM
047649108
0
1
SH
SOLE
0
0
1
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1
56
SH
SOLE
0
0
56
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
0
23
SH
SOLE
0
0
23
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
0
7
SH
SOLE
0
0
7
ATLASSIAN CORPORATION
CL A
049468101
0
2
SH
SOLE
0
0
2
ATMOS ENERGY CORP
COM
049560105
2
18
SH
SOLE
0
0
18
ATRICURE INC
COM
04963C209
0
6
SH
SOLE
0
0
6
AUTODESK INC
COM
052769106
80
429
SH
SOLE
0
0
429
AUTOLIV INC
COM
052800109
2
33
SH
SOLE
0
0
33
AUTOMATIC DATA PROCESSING IN
COM
053015103
60
254
SH
SOLE
0
0
254
AUTONATION INC
COM
05329W102
2
27
SH
SOLE
0
0
27
AUTOZONE INC
COM
053332102
44
18
SH
SOLE
0
0
18
AVANGRID INC
COM
05351W103
0
15
SH
SOLE
0
0
15
AVANOS MED INC
COM
05350V106
0
12
SH
SOLE
0
0
12
AVANTOR INC
COM
05352A100
0
40
SH
SOLE
0
0
40
AVEO PHARMACEUTICALS INC
COM NEW
053588307
29
2000
SH
SOLE
0
0
2000
AVERY DENNISON CORP
COM
053611109
9
53
SH
SOLE
0
0
53
AVIENT CORPORATION
COM
05368V106
0
10
SH
SOLE
0
0
10
AVIS BUDGET GROUP
COM
053774105
2
16
SH
SOLE
0
0
16
AVISTA CORP
COM
05379B107
0
9
SH
SOLE
0
0
9
AVNET INC
COM
053807103
1
28
SH
SOLE
0
0
28
AXALTA COATING SYS LTD
COM
G0750C108
1
71
SH
SOLE
0
0
71
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
0
7
SH
SOLE
0
0
7
AXIS CAP HLDGS LTD
SHS
G0692U109
1
20
SH
SOLE
0
0
20
AXON ENTERPRISE INC
COM
05464C101
0
5
SH
SOLE
0
0
5
AXOS FINANCIAL INC
COM
05465C100
0
22
SH
SOLE
0
0
22
AZEK CO INC
CL A
05478C105
0
11
SH
SOLE
0
0
11
BADGER METER INC
COM
056525108
1
10
SH
SOLE
0
0
10
BAIDU INC
SPON ADR REP A
056752108
0
4
SH
SOLE
0
0
4
BAKER HUGHES COMPANY
CL A
05722G100
3
131
SH
SOLE
0
0
131
BALCHEM CORP
COM
057665200
0
8
SH
SOLE
0
0
8
BALL CORP
COM
058498106
1
38
SH
SOLE
0
0
38
BANCFIRST CORP
COM
05945F103
1
13
SH
SOLE
0
0
13
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
281
SH
SOLE
0
0
281
BANK AMERICA CORP
COM
060505104
172
5205
SH
SOLE
0
0
5205
BANK HAWAII CORP
COM
062540109
1
14
SH
SOLE
0
0
14
BANK NEW YORK MELLON CORP
COM
064058100
4
97
SH
SOLE
0
0
97
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
0
20
SH
SOLE
0
0
20
BANK OZK LITTLE ROCK ARK
COM
06417N103
1
45
SH
SOLE
0
0
45
BANKUNITED INC
COM
06652K103
1
33
SH
SOLE
0
0
33
BANNER CORP
COM NEW
06652V208
0
13
SH
SOLE
0
0
13
BARNES GROUP INC
COM
067806109
0
17
SH
SOLE
0
0
17
BARRICK GOLD CORP
COM
067901108
2
150
SH
SOLE
0
0
150
BATH & BODY WORKS INC
COM
070830104
1
40
SH
SOLE
0
0
40
BAUSCH HEALTH COS INC
COM
071734107
40
6400
SH
SOLE
0
0
6400
BAXTER INTL INC
COM
071813109
4
79
SH
SOLE
0
0
79
BCE INC
COM NEW
05534B760
5
121
SH
SOLE
0
0
121
BEACON ROOFING SUPPLY INC
COM
073685109
1
26
SH
SOLE
0
0
26
BEAM THERAPEUTICS INC
COM
07373V105
5
140
SH
SOLE
0
0
140
BECTON DICKINSON & CO
COM
075887109
6
27
SH
SOLE
0
0
27
BELDEN INC
COM
077454106
1
22
SH
SOLE
0
0
22
BELLRING BRANDS INC
COMMON STOCK
07831C103
0
21
SH
SOLE
0
0
21
BENTLEY SYS INC
COM CL B
08265T208
0
4
SH
SOLE
0
0
4
BERKLEY W R CORP
COM
084423102
4
57
SH
SOLE
0
0
57
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
232
754
SH
SOLE
0
0
754
BERRY GLOBAL GROUP INC
COM
08579W103
1
32
SH
SOLE
0
0
32
BEST BUY INC
COM
086516101
5
65
SH
SOLE
0
0
65
BGC PARTNERS INC
CL A
05541T101
0
105
SH
SOLE
0
0
105
BHP GROUP LTD
SPONSORED ADS
088606108
0
16
SH
SOLE
0
0
16
BILL COM HLDGS INC
COM
090043100
0
9
SH
SOLE
0
0
9
BIO RAD LABS INC
CL A
090572207
2
6
SH
SOLE
0
0
6
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
40
SH
SOLE
0
0
40
BIOGEN INC
COM
09062X103
8
31
SH
SOLE
0
0
31
BIOHAVEN LTD
COM
G1110E107
0
6
SH
SOLE
0
0
6
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
33
SH
SOLE
0
0
33
BIONTECH SE
SPONSORED ADS
09075V102
0
4
SH
SOLE
0
0
4
BIO-TECHNE CORP
COM
09073M104
0
4
SH
SOLE
0
0
4
BJS WHSL CLUB HLDGS INC
COM
05550J101
4
72
SH
SOLE
0
0
72
BLACK HILLS CORP
COM
092113109
1
16
SH
SOLE
0
0
16
BLACK KNIGHT INC
COM
09215C105
1
25
SH
SOLE
0
0
25
BLACK STONE MINERALS L P
COM UNIT
09225M101
58
3482
SH
SOLE
0
0
3482
BLACKROCK INC
COM
09247X101
31
45
SH
SOLE
0
0
45
BLACKSTONE INC
COM
09260D107
1
21
SH
SOLE
0
0
21
BLOCK H & R INC
COM
093671105
2
59
SH
SOLE
0
0
59
BLOOM ENERGY CORP
COM CL A
093712107
0
20
SH
SOLE
0
0
20
BLOOMIN BRANDS INC
COM
094235108
0
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
30
158
SH
SOLE
0
0
158
BOISE CASCADE CO DEL
COM
09739D100
0
7
SH
SOLE
0
0
7
BOK FINL CORP
COM NEW
05561Q201
2
26
SH
SOLE
0
0
26
BOOKING HOLDINGS INC
COM
09857L108
8
4
SH
SOLE
0
0
4
BOOT BARN HLDGS INC
COM
099406100
0
3
SH
SOLE
0
0
3
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
76
SH
SOLE
0
0
76
BORGWARNER INC
COM
099724106
3
98
SH
SOLE
0
0
98
BOX INC
CL A
10316T104
0
24
SH
SOLE
0
0
24
BP PLC
SPONSORED ADR
055622104
11
321
SH
SOLE
0
0
321
BREAD FINANCIAL HOLDINGS INC
COM
018581108
0
15
SH
SOLE
0
0
15
BRIDGEBIO PHARMA INC
COM
10806X102
0
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
1
31
SH
SOLE
0
0
31
BROADCOM INC
COM
11135F101
23
42
SH
SOLE
0
0
42
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
23
SH
SOLE
0
0
23
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
10
280
SH
SOLE
0
0
280
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
8
309
SH
SOLE
0
0
309
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6
252
SH
SOLE
0
0
252
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
19
SH
SOLE
0
0
19
BUMBLE INC
COM CL A
12047B105
0
3
SH
SOLE
0
0
3
BUNGE LIMITED
COM
G16962105
4
42
SH
SOLE
0
0
42
BWX TECHNOLOGIES INC
COM
05605H100
1
24
SH
SOLE
0
0
24
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
41
SH
SOLE
0
0
41
CABLE ONE INC
COM
12685J105
0
1
SH
SOLE
0
0
1
CADENCE BANK
COM
12740C103
1
56
SH
SOLE
0
0
56
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1
36
SH
SOLE
0
0
36
CALIFORNIA RES CORP
COM STOCK
13057Q305
0
16
SH
SOLE
0
0
16
CALIX INC
COM
13100M509
0
12
SH
SOLE
0
0
12
CALLON PETE CO DEL
COM
13123X508
0
11
SH
SOLE
0
0
11
CAMPING WORLD HLDGS INC
CL A
13462K109
0
6
SH
SOLE
0
0
6
CANNAE HLDGS INC
COM
13765N107
0
26
SH
SOLE
0
0
26
CAPITAL ONE FINL CORP
COM
14040H105
5
64
SH
SOLE
0
0
64
CAPITOL FED FINL INC
COM
14057J101
0
45
SH
SOLE
0
0
45
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2
47
SH
SOLE
0
0
47
CARDINAL HEALTH INC
COM
14149Y108
5
75
SH
SOLE
0
0
75
CARLYLE GROUP INC
COM
14316J108
10
355
SH
SOLE
0
0
355
CARRIER GLOBAL CORPORATION
COM
14448C104
10
252
SH
SOLE
0
0
252
CASSAVA SCIENCES INC
COM
14817C107
3
120
SH
SOLE
0
0
120
CBOE GLOBAL MKTS INC
COM
12503M108
4
33
SH
SOLE
0
0
33
CBRE GROUP INC
CL A
12504L109
5
76
SH
SOLE
0
0
76
CDW CORP
COM
12514G108
22
126
SH
SOLE
0
0
126
CELSIUS HLDGS INC
COM NEW
15118V207
0
1
SH
SOLE
0
0
1
CENTENE CORP DEL
COM
15135B101
18
220
SH
SOLE
0
0
220
CENTERPOINT ENERGY INC
COM
15189T107
3
119
SH
SOLE
0
0
119
CERAGON NETWORKS LTD
ORD
M22013102
0
250
SH
SOLE
0
0
250
CERIDIAN HCM HLDG INC
COM
15677J108
0
4
SH
SOLE
0
0
4
CERTARA INC
COM
15687V109
0
1
SH
SOLE
0
0
1
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
3
775
SH
SOLE
0
0
775
CHAMPIONX CORPORATION
COM
15872M104
1
66
SH
SOLE
0
0
66
CHART INDS INC
COM
16115Q308
0
6
SH
SOLE
0
0
6
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
11
SH
SOLE
0
0
11
CHEMED CORP NEW
COM
16359R103
1
3
SH
SOLE
0
0
3
CHENIERE ENERGY INC
COM NEW
16411R208
6
42
SH
SOLE
0
0
42
CHEWY INC
CL A
16679L109
0
7
SH
SOLE
0
0
7
CHUBB LIMITED
COM
H1467J104
158
717
SH
SOLE
0
0
717
CISCO SYS INC
COM
17275R102
26
559
SH
SOLE
0
0
559
CIVITAS RESOURCES INC
COM NEW
17888H103
0
16
SH
SOLE
0
0
16
CLARIVATE PLC
ORD SHS
G21810109
0
21
SH
SOLE
0
0
21
CLEARFIELD INC
COM
18482P103
94
1000
SH
SOLE
0
0
1000
CLEARWAY ENERGY INC
CL C
18539C204
0
21
SH
SOLE
0
0
21
CLEARWAY ENERGY INC
CL A
18539C105
0
8
SH
SOLE
0
0
8
CLOUDFLARE INC
CL A COM
18915M107
0
6
SH
SOLE
0
0
6
CME GROUP INC
COM
12572Q105
5
30
SH
SOLE
0
0
30
CNX RES CORP
COM
12653C108
1
88
SH
SOLE
0
0
88
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
10
SH
SOLE
0
0
10
COHEN & STEERS INC
COM
19247A100
0
11
SH
SOLE
0
0
11
COHERENT CORP
COM
19247G107
0
20
SH
SOLE
0
0
20
COINBASE GLOBAL INC
COM CL A
19260Q107
0
5
SH
SOLE
0
0
5
COMCAST CORP NEW
CL A
20030N101
59
1710
SH
SOLE
0
0
1710
COMMSCOPE HLDG CO INC
COM
20337X109
0
49
SH
SOLE
0
0
49
COMPASS MINERALS INTL INC
COM
20451N101
0
11
SH
SOLE
0
0
11
CONCENTRIX CORP
COM
20602D101
0
5
SH
SOLE
0
0
5
CONOCOPHILLIPS
COM
20825C104
365
3094
SH
SOLE
0
0
3094
CONSOL ENERGY INC NEW
COM
20854L108
0
3
SH
SOLE
0
0
3
CONSTELLATION BRANDS INC
CL A
21036P108
17
77
SH
SOLE
0
0
77
CONSTELLATION ENERGY CORP
COM
21037T109
5
59
SH
SOLE
0
0
59
CORE & MAIN INC
CL A
21874C102
0
2
SH
SOLE
0
0
2
CORTEVA INC
COM
22052L104
38
655
SH
SOLE
0
0
655
COSTAMARE INC
SHS
Y1771G102
0
21
SH
SOLE
0
0
21
COSTAR GROUP INC
COM
22160N109
2
28
SH
SOLE
0
0
28
COSTCO WHSL CORP NEW
COM
22160K105
132
290
SH
SOLE
0
0
290
COUPA SOFTWARE INC
COM
22266L106
0
4
SH
SOLE
0
0
4
CRACKER BARREL OLD CTRY STOR
COM
22410J106
0
6
SH
SOLE
0
0
6
CRH PLC
ADR
12626K203
0
13
SH
SOLE
0
0
13
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
165
SH
SOLE
0
0
165
CROWDSTRIKE HLDGS INC
CL A
22788C105
0
4
SH
SOLE
0
0
4
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
0
30
SH
SOLE
0
0
30
CUSTOMERS BANCORP INC
COM
23204G100
0
5
SH
SOLE
0
0
5
CVR ENERGY INC
COM
12662P108
0
15
SH
SOLE
0
0
15
D R HORTON INC
COM
23331A109
6
76
SH
SOLE
0
0
76
DATADOG INC
CL A COM
23804L103
0
1
SH
SOLE
0
0
1
DAVITA INC
COM
23918K108
2
31
SH
SOLE
0
0
31
DELEK US HLDGS INC NEW
COM
24665A103
0
26
SH
SOLE
0
0
26
DELL TECHNOLOGIES INC
CL C
24703L202
0
4
SH
SOLE
0
0
4
DENBURY INC
COM
24790A101
1
13
SH
SOLE
0
0
13
DENTSPLY SIRONA INC
COM
24906P109
1
52
SH
SOLE
0
0
52
DEVON ENERGY CORP NEW
COM
25179M103
10
163
SH
SOLE
0
0
163
DIAGEO PLC
SPON ADR NEW
25243Q205
9
54
SH
SOLE
0
0
54
DIAMONDBACK ENERGY INC
COM
25278X109
360
2638
SH
SOLE
0
0
2638
DIGITAL TURBINE INC
COM NEW
25400W102
0
40
SH
SOLE
0
0
40
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
65577
2700897
SH
SOLE
0
0
2700897
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
37
1724
SH
SOLE
0
0
1724
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
91
3671
SH
SOLE
0
0
3671
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1743
82428
SH
SOLE
0
0
82428
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
12134
276094
SH
SOLE
0
0
276094
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
157
5845
SH
SOLE
0
0
5845
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
148
6865
SH
SOLE
0
0
6865
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
7170
319269
SH
SOLE
0
0
319269
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
11181
500303
SH
SOLE
0
0
500303
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
16640
497016
SH
SOLE
0
0
497016
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
5226
235332
SH
SOLE
0
0
235332
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
1890
78736
SH
SOLE
0
0
78736
DISH NETWORK CORPORATION
CL A
25470M109
0
42
SH
SOLE
0
0
42
DOLBY LABORATORIES INC
COM CL A
25659T107
0
7
SH
SOLE
0
0
7
DOMINION ENERGY INC
COM
25746U109
5
95
SH
SOLE
0
0
95
DOMINOS PIZZA INC
COM
25754A201
0
2
SH
SOLE
0
0
2
DOUBLEVERIFY HLDGS INC
COM
25862V105
0
2
SH
SOLE
0
0
2
DRIVEN BRANDS HLDGS INC
COM
26210V102
0
2
SH
SOLE
0
0
2
DROPBOX INC
CL A
26210C104
1
57
SH
SOLE
0
0
57
DT MIDSTREAM INC
COMMON STOCK
23345M107
1
24
SH
SOLE
0
0
24
DUCKHORN PORTFOLIO INC
COM
26414D106
0
2
SH
SOLE
0
0
2
DUKE ENERGY CORP NEW
COM NEW
26441C204
5
49
SH
SOLE
0
0
49
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
45
SH
SOLE
0
0
45
DUPONT DE NEMOURS INC
COM
26614N102
15
229
SH
SOLE
0
0
229
DUTCH BROS INC
CL A
26701L100
0
4
SH
SOLE
0
0
4
DXC TECHNOLOGY CO
COM
23355L106
3
117
SH
SOLE
0
0
117
E L F BEAUTY INC
COM
26856L103
0
1
SH
SOLE
0
0
1
EAGLE MATLS INC
COM
26969P108
2
17
SH
SOLE
0
0
17
EAST WEST BANCORP INC
COM
27579R104
3
48
SH
SOLE
0
0
48
EASTERN BANKSHARES INC
COM
27627N105
0
30
SH
SOLE
0
0
30
EATON CORP PLC
SHS
G29183103
32
207
SH
SOLE
0
0
207
ECOVYST INC
COM
27923Q109
0
17
SH
SOLE
0
0
17
EDGEWELL PERS CARE CO
COM
28035Q102
25
661
SH
SOLE
0
0
661
EDITAS MEDICINE INC
COM
28106W103
6
780
SH
SOLE
0
0
780
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
35
SH
SOLE
0
0
35
ELEMENT SOLUTIONS INC
COM
28618M106
2
114
SH
SOLE
0
0
114
ELEVANCE HEALTH INC
COM
036752103
57
112
SH
SOLE
0
0
112
EMBECTA CORP
COMMON STOCK
29082K105
0
8
SH
SOLE
0
0
8
EMCOR GROUP INC
COM
29084Q100
2
19
SH
SOLE
0
0
19
ENBRIDGE INC
COM
29250N105
11
302
SH
SOLE
0
0
302
ENCOMPASS HEALTH CORP
COM
29261A100
1
19
SH
SOLE
0
0
19
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
0
1
SH
SOLE
0
0
1
ENERGIZER HLDGS INC NEW
COM
29272W109
0
16
SH
SOLE
0
0
16
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
19
1613
SH
SOLE
0
0
1613
ENERSYS
COM
29275Y102
1
14
SH
SOLE
0
0
14
ENGAGESMART INC
COMMON STOCK
29283F103
0
7
SH
SOLE
0
0
7
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3
253
SH
SOLE
0
0
253
ENPHASE ENERGY INC
COM
29355A107
56
214
SH
SOLE
0
0
214
ENPRO INDS INC
COM
29355X107
0
3
SH
SOLE
0
0
3
ENSIGN GROUP INC
COM
29358P101
1
12
SH
SOLE
0
0
12
ENSTAR GROUP LIMITED
SHS
G3075P101
1
7
SH
SOLE
0
0
7
ENTEGRIS INC
COM
29362U104
1
22
SH
SOLE
0
0
22
ENTERGY CORP NEW
COM
29364G103
2
24
SH
SOLE
0
0
24
ENVESTNET INC
COM
29404K106
0
10
SH
SOLE
0
0
10
ENVISTA HOLDINGS CORPORATION
COM
29415F104
0
18
SH
SOLE
0
0
18
EOG RES INC
COM
26875P101
243
1877
SH
SOLE
0
0
1877
EPAM SYS INC
COM
29414B104
1
5
SH
SOLE
0
0
5
EQT CORP
COM
26884L109
3
107
SH
SOLE
0
0
107
EQUINOR ASA
SPONSORED ADR
29446M102
3
95
SH
SOLE
0
0
95
ERIE INDTY CO
CL A
29530P102
3
16
SH
SOLE
0
0
16
ESSENT GROUP LTD
COM
G3198U102
1
43
SH
SOLE
0
0
43
ESSENTIAL UTILS INC
COM
29670G102
1
40
SH
SOLE
0
0
40
ETF SER SOLUTIONS
US GLB JETS
26922A842
4
266
SH
SOLE
0
0
266
ETF SER SOLUTIONS
CLEARSHS OCIO
26922A727
28
1032
SH
SOLE
0
0
1032
ETSY INC
COM
29786A106
2
19
SH
SOLE
0
0
19
EVEREST RE GROUP LTD
COM
G3223R108
3
10
SH
SOLE
0
0
10
EVERGY INC
COM
30034W106
3
55
SH
SOLE
0
0
55
EVERSOURCE ENERGY
COM
30040W108
13
159
SH
SOLE
0
0
159
EVERTEC INC
COM
30040P103
0
8
SH
SOLE
0
0
8
EVOLENT HEALTH INC
CL A
30050B101
0
10
SH
SOLE
0
0
10
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1
37
SH
SOLE
0
0
37
EXACT SCIENCES CORP
COM
30063P105
0
18
SH
SOLE
0
0
18
EXELIXIS INC
COM
30161Q104
0
37
SH
SOLE
0
0
37
EXELON CORP
COM
30161N101
3
88
SH
SOLE
0
0
88
EXPEDIA GROUP INC
COM NEW
30212P303
0
5
SH
SOLE
0
0
5
EXPONENT INC
COM
30214U102
2
26
SH
SOLE
0
0
26
EXTREME NETWORKS
COM
30226D106
0
2
SH
SOLE
0
0
2
EXXON MOBIL CORP
COM
30231G102
161
1463
SH
SOLE
0
0
1463
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
0
7
SH
SOLE
0
0
7
FABRINET
SHS
G3323L100
1
10
SH
SOLE
0
0
10
FB FINL CORP
COM
30257X104
0
13
SH
SOLE
0
0
13
FEDEX CORP
COM
31428X106
17
102
SH
SOLE
0
0
102
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
112
SH
SOLE
0
0
112
FIDELITY NATL INFORMATION SV
COM
31620M106
3
48
SH
SOLE
0
0
48
FIRST ADVANTAGE CORP NEW
COM
31846B108
0
2
SH
SOLE
0
0
2
FIRST AMERN FINL CORP
COM
31847R102
0
19
SH
SOLE
0
0
19
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
4
SH
SOLE
0
0
4
FIRST FINL BANKSHARES INC
COM
32020R109
39
1162
SH
SOLE
0
0
1162
FIRST GTY BANCSHARES INC
COM
32043P106
2
110
SH
SOLE
0
0
110
FIRST HAWAIIAN INC
COM
32051X108
1
49
SH
SOLE
0
0
49
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
0
23
SH
SOLE
0
0
23
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
19
SH
SOLE
0
0
19
FIRSTCASH HOLDINGS INC
COM
33768G107
1
17
SH
SOLE
0
0
17
FISKER INC
CL A COM STK
33813J106
1
250
SH
SOLE
0
0
250
FIVE BELOW INC
COM
33829M101
4
25
SH
SOLE
0
0
25
FLEX LTD
ORD
Y2573F102
4
191
SH
SOLE
0
0
191
FLOWSERVE CORP
COM
34354P105
0
25
SH
SOLE
0
0
25
FORTIVE CORP
COM
34959J108
2
39
SH
SOLE
0
0
39
FOX CORP
CL B COM
35137L204
1
37
SH
SOLE
0
0
37
FOX CORP
CL A COM
35137L105
2
89
SH
SOLE
0
0
89
FOX FACTORY HLDG CORP
COM
35138V102
0
9
SH
SOLE
0
0
9
FRANCHISE GROUP INC
COM
35180X105
0
3
SH
SOLE
0
0
3
FREEPORT-MCMORAN INC
CL B
35671D857
5
151
SH
SOLE
0
0
151
FRONTDOOR INC
COM
35905A109
0
11
SH
SOLE
0
0
11
FRONTIER COMMUNICATIONS PARE
COM
35909D109
0
7
SH
SOLE
0
0
7
FRONTLINE LTD
SHS NEW
G3682E192
12
1000
SH
SOLE
0
0
1000
FUELCELL ENERGY INC
COM
35952H601
0
25
SH
SOLE
0
0
25
GAMESTOP CORP NEW
CL A
36467W109
0
45
SH
SOLE
0
0
45
GARMIN LTD
SHS
H2906T109
1
14
SH
SOLE
0
0
14
GATES INDL CORP PLC
ORD SHS
G39108108
1
143
SH
SOLE
0
0
143
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
2
SH
SOLE
0
0
2
GENERAL MTRS CO
COM
37045V100
14
444
SH
SOLE
0
0
444
GENPACT LIMITED
SHS
G3922B107
8
186
SH
SOLE
0
0
186
GENTHERM INC
COM
37253A103
1
22
SH
SOLE
0
0
22
GENWORTH FINL INC
COM CL A
37247D106
0
68
SH
SOLE
0
0
68
GLACIER BANCORP INC NEW
COM
37637Q105
2
58
SH
SOLE
0
0
58
GLOBAL PMTS INC
COM
37940X102
2
25
SH
SOLE
0
0
25
GLOBANT S A
COM
L44385109
0
4
SH
SOLE
0
0
4
GMS INC
COM
36251C103
0
6
SH
SOLE
0
0
6
GOLDMAN SACHS GROUP INC
COM
38141G104
427
1246
SH
SOLE
0
0
1246
GOOSEHEAD INS INC
COM CL A
38267D109
0
2
SH
SOLE
0
0
2
GRAND CANYON ED INC
COM
38526M106
1
14
SH
SOLE
0
0
14
GRAPHITE BIO INC
COM
38870X104
0
13
SH
SOLE
0
0
13
GROCERY OUTLET HLDG CORP
COM
39874R101
0
30
SH
SOLE
0
0
30
GROWGENERATION CORP
COM
39986L109
0
53
SH
SOLE
0
0
53
GSK PLC
SPONSORED ADR
37733W204
0
22
SH
SOLE
0
0
22
GUARDANT HEALTH INC
COM
40131M109
0
4
SH
SOLE
0
0
4
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
0
6
SH
SOLE
0
0
6
HALOZYME THERAPEUTICS INC
COM
40637H109
1
26
SH
SOLE
0
0
26
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
4
12442
SH
SOLE
0
0
12442
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
1
44945
SH
SOLE
0
0
44945
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/07/202
41150T124
2
30000
SH
SOLE
0
0
30000
HCA HEALTHCARE INC
COM
40412C101
5
23
SH
SOLE
0
0
23
HDFC BANK LTD
SPONSORED ADS
40415F101
0
13
SH
SOLE
0
0
13
HEALTHEQUITY INC
COM
42226A107
1
19
SH
SOLE
0
0
19
HEARTLAND FINL USA INC
COM
42234Q102
0
11
SH
SOLE
0
0
11
HELEN OF TROY LTD
COM
G4388N106
0
3
SH
SOLE
0
0
3
HELIOS TECHNOLOGIES INC
COM
42328H109
0
4
SH
SOLE
0
0
4
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
0
23
SH
SOLE
0
0
23
HERC HLDGS INC
COM
42704L104
1
14
SH
SOLE
0
0
14
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
0
21
SH
SOLE
0
0
21
HESS CORP
COM
42809H107
10
71
SH
SOLE
0
0
71
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
174
SH
SOLE
0
0
174
HILTON GRAND VACATIONS INC
COM
43283X105
0
1
SH
SOLE
0
0
1
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
23
SH
SOLE
0
0
23
HOPE BANCORP INC
COM
43940T109
0
13
SH
SOLE
0
0
13
HORIZON THERAPEUTICS PUB L
SHS
G46188101
60
532
SH
SOLE
0
0
532
HOSTESS BRANDS INC
CL A
44109J106
0
43
SH
SOLE
0
0
43
HOWARD HUGHES CORP
COM
44267D107
1
19
SH
SOLE
0
0
19
HP INC
COM
40434L105
2
105
SH
SOLE
0
0
105
ICF INTL INC
COM
44925C103
0
1
SH
SOLE
0
0
1
ICICI BANK LIMITED
ADR
45104G104
0
34
SH
SOLE
0
0
34
IDEX CORP
COM
45167R104
3
14
SH
SOLE
0
0
14
IDEXX LABS INC
COM
45168D104
4
10
SH
SOLE
0
0
10
IHEARTMEDIA INC
COM CL A
45174J509
0
21
SH
SOLE
0
0
21
IMMUNITYBIO INC
COM
45256X103
0
6
SH
SOLE
0
0
6
INCYTE CORP
COM
45337C102
0
12
SH
SOLE
0
0
12
INDEPENDENT BANK GROUP INC
COM
45384B106
1
18
SH
SOLE
0
0
18
INFINERA CORP
COM
45667G103
1
288
SH
SOLE
0
0
288
INGERSOLL RAND INC
COM
45687V106
4
95
SH
SOLE
0
0
95
INGEVITY CORP
COM
45688C107
0
14
SH
SOLE
0
0
14
INMODE LTD
SHS
M5425M103
3
100
SH
SOLE
0
0
100
INNOSPEC INC
COM
45768S105
1
10
SH
SOLE
0
0
10
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
868
28985
SH
SOLE
0
0
28985
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
1788
60064
SH
SOLE
0
0
60064
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
125
3939
SH
SOLE
0
0
3939
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
1164
38400
SH
SOLE
0
0
38400
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
2576
90899
SH
SOLE
0
0
90899
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1251
41869
SH
SOLE
0
0
41869
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
231
7662
SH
SOLE
0
0
7662
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
6051
200434
SH
SOLE
0
0
200434
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
6511
216561
SH
SOLE
0
0
216561
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
14926
510265
SH
SOLE
0
0
510265
INSIGHT ENTERPRISES INC
COM
45765U103
0
1
SH
SOLE
0
0
1
INSPERITY INC
COM
45778Q107
1
10
SH
SOLE
0
0
10
INSTALLED BLDG PRODS INC
COM
45780R101
0
10
SH
SOLE
0
0
10
INSULET CORP
COM
45784P101
0
3
SH
SOLE
0
0
3
INTEGER HLDGS CORP
COM
45826H109
1
15
SH
SOLE
0
0
15
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
0
6
SH
SOLE
0
0
6
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54
528
SH
SOLE
0
0
528
INTERDIGITAL INC
COM
45867G101
0
4
SH
SOLE
0
0
4
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
1
SH
SOLE
0
0
1
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
17
SH
SOLE
0
0
17
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
2
SH
SOLE
0
0
2
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3
47
SH
SOLE
0
0
47
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
4
42
SH
SOLE
0
0
42
INVESCO LTD
SHS
G491BT108
1
86
SH
SOLE
0
0
86
INVITAE CORP
COM
46185L103
1
856
SH
SOLE
0
0
856
INVITATION HOMES INC
COM
46187W107
17
600
SH
SOLE
0
0
600
IPG PHOTONICS CORP
COM
44980X109
0
10
SH
SOLE
0
0
10
IQVIA HLDGS INC
COM
46266C105
2
10
SH
SOLE
0
0
10
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
42
SH
SOLE
0
0
42
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
0
29
SH
SOLE
0
0
29
ISHARES SILVER TR
ISHARES
46428Q109
68
3096
SH
SOLE
0
0
3096
ISHARES TR
TRS FLT RT BD
46434V860
27265
540868
SH
SOLE
0
0
540868
ISHARES TR
MSCI USA MIN VOL
46429B697
4
65
SH
SOLE
0
0
65
ISTAR INC
COM
45031U101
297
38989
SH
SOLE
0
0
38989
ITT INC
COM
45073V108
2
26
SH
SOLE
0
0
26
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
1
22
SH
SOLE
0
0
22
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
141
2475
SH
SOLE
0
0
2475
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
1
29
SH
SOLE
0
0
29
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
2
51
SH
SOLE
0
0
51
JACKSON FINANCIAL INC
COM CL A
46817M107
0
6
SH
SOLE
0
0
6
JACOBS SOLUTIONS INC
COM
46982L108
1
10
SH
SOLE
0
0
10
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
60
SH
SOLE
0
0
60
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
21
SH
SOLE
0
0
21
JD.COM INC
SPON ADR CL A
47215P106
0
9
SH
SOLE
0
0
9
JEFFERIES FINL GROUP INC
COM
47233W109
3
96
SH
SOLE
0
0
96
JOHNSON CTLS INTL PLC
SHS
G51502105
5
79
SH
SOLE
0
0
79
JONES LANG LASALLE INC
COM
48020Q107
1
11
SH
SOLE
0
0
11
JPMORGAN CHASE & CO
COM
46625H100
1811
13512
SH
SOLE
0
0
13512
JUNIPER NETWORKS INC
COM
48203R104
2
85
SH
SOLE
0
0
85
KADANT INC
COM
48282T104
0
2
SH
SOLE
0
0
2
KAR AUCTION SVCS INC
COM
48238T109
0
18
SH
SOLE
0
0
18
KB HOME
COM
48666K109
1
34
SH
SOLE
0
0
34
KBR INC
COM
48242W106
1
26
SH
SOLE
0
0
26
KEURIG DR PEPPER INC
COM
49271V100
2
75
SH
SOLE
0
0
75
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
36
SH
SOLE
0
0
36
KINDER MORGAN INC DEL
COM
49456B101
5
285
SH
SOLE
0
0
285
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
0
5
SH
SOLE
0
0
5
KINSALE CAP GROUP INC
COM
49714P108
3
12
SH
SOLE
0
0
12
KKR & CO INC
COM
48251W104
0
17
SH
SOLE
0
0
17
KNOWLES CORP
COM
49926D109
0
10
SH
SOLE
0
0
10
KONTOOR BRANDS INC
COM
50050N103
0
13
SH
SOLE
0
0
13
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
21
SH
SOLE
0
0
21
KRONOS WORLDWIDE INC
COM
50105F105
0
6
SH
SOLE
0
0
6
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6
591
SH
SOLE
0
0
591
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
16
SH
SOLE
0
0
16
LCI INDS
COM
50189K103
1
11
SH
SOLE
0
0
11
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
6
SH
SOLE
0
0
6
LGI HOMES INC
COM
50187T106
0
4
SH
SOLE
0
0
4
LIBERTY ENERGY INC
COM CL A
53115L104
0
40
SH
SOLE
0
0
40
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
17
SH
SOLE
0
0
17
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
21
SH
SOLE
0
0
21
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
10
SH
SOLE
0
0
10
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
52
SH
SOLE
0
0
52
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
3
SH
SOLE
0
0
3
LINDE PLC
SHS
G5494J103
80
247
SH
SOLE
0
0
247
LIVANOVA PLC
SHS
G5509L101
0
8
SH
SOLE
0
0
8
LIVE OAK BANCSHARES INC
COM
53803X105
0
12
SH
SOLE
0
0
12
LIVENT CORP
COM
53814L108
0
6
SH
SOLE
0
0
6
LIVERAMP HLDGS INC
COM
53815P108
0
6
SH
SOLE
0
0
6
LPL FINL HLDGS INC
COM
50212V100
37
174
SH
SOLE
0
0
174
LUMENTUM HLDGS INC
COM
55024U109
0
8
SH
SOLE
0
0
8
LYFT INC
CL A COM
55087P104
0
41
SH
SOLE
0
0
41
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
86
SH
SOLE
0
0
86
M & T BK CORP
COM
55261F104
2
18
SH
SOLE
0
0
18
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
13
SH
SOLE
0
0
13
MACYS INC
COM
55616P104
1
77
SH
SOLE
0
0
77
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
7
SH
SOLE
0
0
7
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
0
5
SH
SOLE
0
0
5
MANPOWERGROUP INC WIS
COM
56418H100
0
7
SH
SOLE
0
0
7
MARATHON PETE CORP
COM
56585A102
52
451
SH
SOLE
0
0
451
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
0
2
SH
SOLE
0
0
2
MARKETAXESS HLDGS INC
COM
57060D108
1
4
SH
SOLE
0
0
4
MARQETA INC
CLASS A COM
57142B104
0
3
SH
SOLE
0
0
3
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1
14
SH
SOLE
0
0
14
MASTERCARD INCORPORATED
CL A
57636Q104
130
376
SH
SOLE
0
0
376
MATCH GROUP INC NEW
COM
57667L107
0
5
SH
SOLE
0
0
5
MATSON INC
COM
57686G105
0
13
SH
SOLE
0
0
13
MAXAR TECHNOLOGIES INC
COM
57778K105
0
7
SH
SOLE
0
0
7
MAXLINEAR INC
COM
57776J100
0
7
SH
SOLE
0
0
7
MCKESSON CORP
COM
58155Q103
11
30
SH
SOLE
0
0
30
MEDIFAST INC
COM
58470H101
0
2
SH
SOLE
0
0
2
MEDPACE HLDGS INC
COM
58506Q109
1
9
SH
SOLE
0
0
9
MEDTRONIC PLC
SHS
G5960L103
7
93
SH
SOLE
0
0
93
MERCK & CO INC
COM
58933Y105
87
791
SH
SOLE
0
0
791
META PLATFORMS INC
CL A
30303M102
70
585
SH
SOLE
0
0
585
METLIFE INC
COM
59156R108
24
334
SH
SOLE
0
0
334
MGE ENERGY INC
COM
55277P104
0
6
SH
SOLE
0
0
6
MGP INGREDIENTS INC NEW
COM
55303J106
34
322
SH
SOLE
0
0
322
MKS INSTRS INC
COM
55306N104
0
5
SH
SOLE
0
0
5
MODERNA INC
COM
60770K107
1
6
SH
SOLE
0
0
6
MODIVCARE INC
COM
60783X104
0
3
SH
SOLE
0
0
3
MOELIS & CO
CL A
60786M105
0
13
SH
SOLE
0
0
13
MOLINA HEALTHCARE INC
COM
60855R100
6
19
SH
SOLE
0
0
19
MOLSON COORS BEVERAGE CO
CL B
60871R209
6
117
SH
SOLE
0
0
117
MONGODB INC
CL A
60937P106
0
1
SH
SOLE
0
0
1
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
46
SH
SOLE
0
0
46
MOSAIC CO NEW
COM
61945C103
3
73
SH
SOLE
0
0
73
MSCI INC
COM
55354G100
13
29
SH
SOLE
0
0
29
MYOVANT SCIENCES LTD
COM
G637AM102
0
2
SH
SOLE
0
0
2
MYRIAD GENETICS INC
COM
62855J104
0
19
SH
SOLE
0
0
19
N-ABLE INC
COMMON STOCK
62878D100
0
7
SH
SOLE
0
0
7
NATIONAL VISION HLDGS INC
COM
63845R107
1
30
SH
SOLE
0
0
30
NAVIENT CORPORATION
COM
63938C108
0
39
SH
SOLE
0
0
39
NELNET INC
CL A
64031N108
1
13
SH
SOLE
0
0
13
NETAPP INC
COM
64110D104
1
18
SH
SOLE
0
0
18
NETFLIX INC
COM
64110L106
38
132
SH
SOLE
0
0
132
NETSCOUT SYS INC
COM
64115T104
1
33
SH
SOLE
0
0
33
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
14
SH
SOLE
0
0
14
NEWMARK GROUP INC
CL A
65158N102
0
51
SH
SOLE
0
0
51
NEWS CORP NEW
CL B
65249B208
0
48
SH
SOLE
0
0
48
NEWS CORP NEW
CL A
65249B109
1
95
SH
SOLE
0
0
95
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3
20
SH
SOLE
0
0
20
NEXTERA ENERGY INC
COM
65339F101
102
1227
SH
SOLE
0
0
1227
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
0
10
SH
SOLE
0
0
10
NISOURCE INC
COM
65473P105
1
38
SH
SOLE
0
0
38
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
37
SH
SOLE
0
0
37
NOV INC
COM
62955J103
2
138
SH
SOLE
0
0
138
NOVANTA INC
COM
67000B104
0
6
SH
SOLE
0
0
6
NOVARTIS AG
SPONSORED ADR
66987V109
16
179
SH
SOLE
0
0
179
NOVOCURE LTD
ORD SHS
G6674U108
0
2
SH
SOLE
0
0
2
NU SKIN ENTERPRISES INC
CL A
67018T105
0
19
SH
SOLE
0
0
19
NUTANIX INC
CL A
67059N108
1
42
SH
SOLE
0
0
42
NV5 GLOBAL INC
COM
62945V109
0
3
SH
SOLE
0
0
3
NVENT ELECTRIC PLC
SHS
G6700G107
2
77
SH
SOLE
0
0
77
NVIDIA CORPORATION
COM
67066G104
54
373
SH
SOLE
0
0
373
NVR INC
COM
62944T105
4
1
SH
SOLE
0
0
1
NXP SEMICONDUCTORS N V
COM
N6596X109
28
178
SH
SOLE
0
0
178
NYMOX PHARMACEUTICAL CORP
COM
P73398102
0
100
SH
SOLE
0
0
100
OAK STR HEALTH INC
COM
67181A107
0
3
SH
SOLE
0
0
3
O-I GLASS INC
COM
67098H104
0
53
SH
SOLE
0
0
53
OMNICELL COM
COM
68213N109
315
6259
SH
SOLE
0
0
6259
ONE GAS INC
COM
68235P108
0
12
SH
SOLE
0
0
12
OPEN LENDING CORP
COM CL A
68373J104
0
3
SH
SOLE
0
0
3
OPTION CARE HEALTH INC
COM NEW
68404L201
1
35
SH
SOLE
0
0
35
ORACLE CORP
COM
68389X105
27
336
SH
SOLE
0
0
336
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
0
0
3
ORGANON & CO
COMMON STOCK
68622V106
1
44
SH
SOLE
0
0
44
OTIS WORLDWIDE CORP
COM
68902V107
3
44
SH
SOLE
0
0
44
OVINTIV INC
COM
69047Q102
3
67
SH
SOLE
0
0
67
PACIFIC PREMIER BANCORP
COM
69478X105
1
32
SH
SOLE
0
0
32
PACTIV EVERGREEN INC
COM
69526K105
0
19
SH
SOLE
0
0
19
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
3
SH
SOLE
0
0
3
PALOMAR HLDGS INC
COM
69753M105
0
2
SH
SOLE
0
0
2
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1
94
SH
SOLE
0
0
94
PARAMOUNT GLOBAL
CLASS A COM
92556H107
0
3
SH
SOLE
0
0
3
PARSONS CORP DEL
COM
70202L102
1
35
SH
SOLE
0
0
35
PAYCOM SOFTWARE INC
COM
70432V102
0
3
SH
SOLE
0
0
3
PAYLOCITY HLDG CORP
COM
70438V106
1
10
SH
SOLE
0
0
10
PAYPAL HLDGS INC
COM
70450Y103
41
577
SH
SOLE
0
0
577
PBF ENERGY INC
CL A
69318G106
0
24
SH
SOLE
0
0
24
PDC ENERGY INC
COM
69327R101
0
11
SH
SOLE
0
0
11
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
0
25
SH
SOLE
0
0
25
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
13
SH
SOLE
0
0
13
PENNYMAC FINL SVCS INC NEW
COM
70932M107
0
15
SH
SOLE
0
0
15
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4
35
SH
SOLE
0
0
35
PENTAIR PLC
SHS
G7S00T104
1
35
SH
SOLE
0
0
35
PERFICIENT INC
COM
71375U101
0
3
SH
SOLE
0
0
3
PERFORMANCE FOOD GROUP CO
COM
71377A103
3
52
SH
SOLE
0
0
52
PERRIGO CO PLC
SHS
G97822103
1
44
SH
SOLE
0
0
44
PG&E CORP
COM
69331C108
3
197
SH
SOLE
0
0
197
PILGRIMS PRIDE CORP
COM
72147K108
0
5
SH
SOLE
0
0
5
PINNACLE FINL PARTNERS INC
COM
72346Q104
3
47
SH
SOLE
0
0
47
PINTEREST INC
CL A
72352L106
0
22
SH
SOLE
0
0
22
PJT PARTNERS INC
COM CL A
69343T107
0
6
SH
SOLE
0
0
6
PLANET FITNESS INC
CL A
72703H101
0
9
SH
SOLE
0
0
9
PLAYTIKA HLDG CORP
COM
72815L107
0
3
SH
SOLE
0
0
3
PLUG POWER INC
COM NEW
72919P202
0
57
SH
SOLE
0
0
57
PNM RES INC
COM
69349H107
0
10
SH
SOLE
0
0
10
POOL CORP
COM
73278L105
1
4
SH
SOLE
0
0
4
PPL CORP
COM
69351T106
12
412
SH
SOLE
0
0
412
PRA GROUP INC
COM
69354N106
0
16
SH
SOLE
0
0
16
PRECISION BIOSCIENCES INC
COM
74019P108
0
100
SH
SOLE
0
0
100
PREMIER INC
CL A
74051N102
1
57
SH
SOLE
0
0
57
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
0
14
SH
SOLE
0
0
14
PRICE T ROWE GROUP INC
COM
74144T108
4
38
SH
SOLE
0
0
38
PRIMERICA INC
COM
74164M108
1
14
SH
SOLE
0
0
14
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
29
357
SH
SOLE
0
0
357
PROLOGIS INC.
COM
74340W103
10
95
SH
SOLE
0
0
95
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
104
SH
SOLE
0
0
104
PROSHARES TR
ULTRPRO S&P500
74347X864
13
90
SH
SOLE
0
0
90
PROSHARES TR
ULTR RUSSL2000
74347X799
98
1867
SH
SOLE
0
0
1867
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
3
400
SH
SOLE
0
0
400
PROTHENA CORP PLC
SHS
G72800108
0
3
SH
SOLE
0
0
3
PROVIDENT FINL SVCS INC
COM
74386T105
0
4
SH
SOLE
0
0
4
PRUDENTIAL PLC
ADR
74435K204
1
38
SH
SOLE
0
0
38
PTC INC
COM
69370C100
2
22
SH
SOLE
0
0
22
PTC THERAPEUTICS INC
COM
69366J200
0
3
SH
SOLE
0
0
3
PURE STORAGE INC
CL A
74624M102
0
10
SH
SOLE
0
0
10
Q2 HLDGS INC
COM
74736L109
8
300
SH
SOLE
0
0
300
QORVO INC
COM
74736K101
0
8
SH
SOLE
0
0
8
QUALYS INC
COM
74758T303
0
7
SH
SOLE
0
0
7
QUEST DIAGNOSTICS INC
COM
74834L100
2
15
SH
SOLE
0
0
15
RANGE RES CORP
COM
75281A109
1
54
SH
SOLE
0
0
54
RBC BEARINGS INC
COM
75524B104
1
8
SH
SOLE
0
0
8
REGENERON PHARMACEUTICALS
COM
75886F107
28
39
SH
SOLE
0
0
39
REGIONS FINANCIAL CORP NEW
COM
7591EP100
266
12348
SH
SOLE
0
0
12348
RELAY THERAPEUTICS INC
COM
75943R102
0
8
SH
SOLE
0
0
8
REMITLY GLOBAL INC
COM
75960P104
2
240
SH
SOLE
0
0
240
RENAISSANCERE HLDGS LTD
COM
G7496G103
2
15
SH
SOLE
0
0
15
RENT A CTR INC NEW
COM
76009N100
0
16
SH
SOLE
0
0
16
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
30
SH
SOLE
0
0
30
REVOLVE GROUP INC
CL A
76156B107
0
8
SH
SOLE
0
0
8
REYNOLDS CONSUMER PRODS INC
COM
76171L106
0
24
SH
SOLE
0
0
24
RH
COM
74967X103
0
3
SH
SOLE
0
0
3
RINGCENTRAL INC
CL A
76680R206
0
1
SH
SOLE
0
0
1
ROCKET COS INC
COM CL A
77311W101
0
8
SH
SOLE
0
0
8
ROKU INC
COM CL A
77543R102
0
6
SH
SOLE
0
0
6
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
46
SH
SOLE
0
0
46
RXO INC
COMMON STOCK
74982T103
0
22
SH
SOLE
0
0
22
S&P GLOBAL INC
COM
78409V104
6
19
SH
SOLE
0
0
19
SABRE CORP
COM
78573M104
49
8026
SH
SOLE
0
0
8026
SAFEHOLD INC
COM
78645L100
85
2984
SH
SOLE
0
0
2984
SAGE THERAPEUTICS INC
COM
78667J108
0
7
SH
SOLE
0
0
7
SAIA INC
COM
78709Y105
1
5
SH
SOLE
0
0
5
SALESFORCE INC
COM
79466L302
10
76
SH
SOLE
0
0
76
SANOFI
SPONSORED ADR
80105N105
5
121
SH
SOLE
0
0
121
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
8
SH
SOLE
0
0
8
SCHNEIDER NATIONAL INC
CL B
80689H102
1
68
SH
SOLE
0
0
68
SCORPIO TANKERS INC
SHS
Y7542C130
0
5
SH
SOLE
0
0
5
SEA LTD
SPONSORD ADS
81141R100
10
196
SH
SOLE
0
0
196
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1
37
SH
SOLE
0
0
37
SEAGEN INC
COM
81181C104
1
14
SH
SOLE
0
0
14
SEALED AIR CORP NEW
COM
81211K100
1
36
SH
SOLE
0
0
36
SEAWORLD ENTMT INC
COM
81282V100
0
18
SH
SOLE
0
0
18
SELECT MED HLDGS CORP
COM
81619Q105
1
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
242
1952
SH
SOLE
0
0
1952
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
65
881
SH
SOLE
0
0
881
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
71
526
SH
SOLE
0
0
526
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2
50
SH
SOLE
0
0
50
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
9
SH
SOLE
0
0
9
SERVICENOW INC
COM
81762P102
1
4
SH
SOLE
0
0
4
SERVISFIRST BANCSHARES INC
COM
81768T108
1
17
SH
SOLE
0
0
17
SHIFT4 PMTS INC
CL A
82452J109
0
1
SH
SOLE
0
0
1
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
0
2
SH
SOLE
0
0
2
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
15
SH
SOLE
0
0
15
SIGNET JEWELERS LIMITED
SHS
G81276100
0
14
SH
SOLE
0
0
14
SILVERCORP METALS INC
COM
82835P103
1
401
SH
SOLE
0
0
401
SIMPLY GOOD FOODS CO
COM
82900L102
0
3
SH
SOLE
0
0
3
SIRIUS XM HOLDINGS INC
COM
82968B103
0
35
SH
SOLE
0
0
35
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
7
SH
SOLE
0
0
7
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
16
SH
SOLE
0
0
16
SKYWORKS SOLUTIONS INC
COM
83088M102
6
74
SH
SOLE
0
0
74
SLM CORP
COM
78442P106
1
86
SH
SOLE
0
0
86
SM ENERGY CO
COM
78454L100
1
35
SH
SOLE
0
0
35
SNAP INC
CL A
83304A106
0
34
SH
SOLE
0
0
34
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
6
SH
SOLE
0
0
6
SOLARWINDS CORP
COM NEW
83417Q204
0
36
SH
SOLE
0
0
36
SONIC AUTOMOTIVE INC
CL A
83545G102
0
4
SH
SOLE
0
0
4
SONOS INC
COM
83570H108
0
5
SH
SOLE
0
0
5
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
350
SH
SOLE
0
0
350
SOUTHERN COPPER CORP
COM
84265V105
0
14
SH
SOLE
0
0
14
SPDR GOLD TR
GOLD SHS
78463V107
65
388
SH
SOLE
0
0
388
SPDR S&P 500 ETF TR
TR UNIT
78462F103
644
1685
SH
SOLE
0
0
1685
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
22
SH
SOLE
0
0
22
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
9
SH
SOLE
0
0
9
SPERO THERAPEUTICS INC
COM
84833T103
0
354
SH
SOLE
0
0
354
SPIRE INC
COM
84857L101
0
5
SH
SOLE
0
0
5
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
4
SH
SOLE
0
0
4
SPROUTS FMRS MKT INC
COM
85208M102
1
37
SH
SOLE
0
0
37
SQUARESPACE INC
CLASS A
85225A107
0
3
SH
SOLE
0
0
3
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
32
SH
SOLE
0
0
32
STERIS PLC
SHS USD
G8473T100
2
13
SH
SOLE
0
0
13
STRATEGIC ED INC
COM
86272C103
0
6
SH
SOLE
0
0
6
STRIDE INC
COM
86333M108
0
3
SH
SOLE
0
0
3
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
86
SH
SOLE
0
0
86
SUMMIT MATLS INC
CL A
86614U100
1
42
SH
SOLE
0
0
42
SUNNOVA ENERGY INTL INC.
COM
86745K104
0
10
SH
SOLE
0
0
10
SUNRUN INC
COM
86771W105
1
51
SH
SOLE
0
0
51
SUPER MICRO COMPUTER INC
COM
86800U104
1
14
SH
SOLE
0
0
14
SURGERY PARTNERS INC
COM
86881A100
0
12
SH
SOLE
0
0
12
SVB FINANCIAL GROUP
COM
78486Q101
0
3
SH
SOLE
0
0
3
SYNAPTICS INC
COM
87157D109
0
5
SH
SOLE
0
0
5
SYNCHRONY FINANCIAL
COM
87165B103
3
107
SH
SOLE
0
0
107
SYNEOS HEALTH INC
CL A
87166B102
1
32
SH
SOLE
0
0
32
SYNOVUS FINL CORP
COM NEW
87161C501
2
56
SH
SOLE
0
0
56
TARGA RES CORP
COM
87612G101
1
15
SH
SOLE
0
0
15
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
0
5
SH
SOLE
0
0
5
TAYLOR MORRISON HOME CORP
COM
87724P106
1
41
SH
SOLE
0
0
41
TD SYNNEX CORPORATION
COM
87162W100
0
10
SH
SOLE
0
0
10
TE CONNECTIVITY LTD
SHS
H84989104
12
108
SH
SOLE
0
0
108
TECHNIPFMC PLC
COM
G87110105
3
253
SH
SOLE
0
0
253
TECHTARGET INC
COM
87874R100
0
1
SH
SOLE
0
0
1
TEGNA INC
COM
87901J105
31
1500
SH
SOLE
0
0
1500
TELADOC HEALTH INC
COM
87918A105
0
20
SH
SOLE
0
0
20
TEMPUR SEALY INTL INC
COM
88023U101
2
63
SH
SOLE
0
0
63
TENET HEALTHCARE CORP
COM NEW
88033G407
0
14
SH
SOLE
0
0
14
TERADATA CORP DEL
COM
88076W103
0
16
SH
SOLE
0
0
16
TESLA INC
COM
88160R101
172
1397
SH
SOLE
0
0
1397
TETRA TECH INC NEW
COM
88162G103
1
8
SH
SOLE
0
0
8
TEXAS CAP BANCSHARES INC
COM
88224Q107
0
14
SH
SOLE
0
0
14
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
128
55
SH
SOLE
0
0
55
TFS FINL CORP
COM
87240R107
0
47
SH
SOLE
0
0
47
THE ODP CORP
COM
88337F105
0
5
SH
SOLE
0
0
5
THE REALREAL INC
COM
88339P101
0
14
SH
SOLE
0
0
14
THE TRADE DESK INC
COM CL A
88339J105
15
343
SH
SOLE
0
0
343
TOPBUILD CORP
COM
89055F103
1
7
SH
SOLE
0
0
7
TOWNEBANK PORTSMOUTH VA
COM
89214P109
0
20
SH
SOLE
0
0
20
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8
50
SH
SOLE
0
0
50
TRANSOCEAN LTD
REG SHS
H8817H100
0
143
SH
SOLE
0
0
143
TRANSUNION
COM
89400J107
0
16
SH
SOLE
0
0
16
TREEHOUSE FOODS INC
COM
89469A104
1
32
SH
SOLE
0
0
32
TREX CO INC
COM
89531P105
0
14
SH
SOLE
0
0
14
TRI POINTE HOMES INC
COM
87265H109
0
14
SH
SOLE
0
0
14
TRITON INTL LTD
CL A
G9078F107
1
27
SH
SOLE
0
0
27
TRONOX HOLDINGS PLC
SHS
G9087Q102
0
61
SH
SOLE
0
0
61
TRUIST FINL CORP
COM
89832Q109
11
256
SH
SOLE
0
0
256
TTEC HLDGS INC
COM
89854H102
0
6
SH
SOLE
0
0
6
TWILIO INC
CL A
90138F102
0
6
SH
SOLE
0
0
6
U HAUL HOLDING COMPANY
COM
023586100
1
25
SH
SOLE
0
0
25
U HAUL HOLDING COMPANY
COM SER N
023586506
3
63
SH
SOLE
0
0
63
UBER TECHNOLOGIES INC
COM
90353T100
4
180
SH
SOLE
0
0
180
UFP INDUSTRIES INC
COM
90278Q108
1
23
SH
SOLE
0
0
23
UIPATH INC
CL A
90364P105
1
95
SH
SOLE
0
0
95
ULTA BEAUTY INC
COM
90384S303
5
11
SH
SOLE
0
0
11
ULTRA CLEAN HLDGS INC
COM
90385V107
0
3
SH
SOLE
0
0
3
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
42
SH
SOLE
0
0
42
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12
46
SH
SOLE
0
0
46
UNITEDHEALTH GROUP INC
COM
91324P102
815
1538
SH
SOLE
0
0
1538
UNIVAR SOLUTIONS INC
COM
91336L107
0
5
SH
SOLE
0
0
5
UNIVERSAL DISPLAY CORP
COM
91347P105
160
1488
SH
SOLE
0
0
1488
UNUM GROUP
COM
91529Y106
3
96
SH
SOLE
0
0
96
USANA HEALTH SCIENCES INC
COM
90328M107
0
1
SH
SOLE
0
0
1
VAALCO ENERGY INC
COM NEW
91851C201
3
858
SH
SOLE
0
0
858
VAIL RESORTS INC
COM
91879Q109
2
10
SH
SOLE
0
0
10
VALERO ENERGY CORP
COM
91913Y100
21
167
SH
SOLE
0
0
167
VALVOLINE INC
COM
92047W101
0
26
SH
SOLE
0
0
26
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
7
170
SH
SOLE
0
0
170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
0
8
SH
SOLE
0
0
8
VANGUARD WORLD FDS
INF TECH ETF
92204A702
120
378
SH
SOLE
0
0
378
VECTOR GROUP LTD
COM
92240M108
0
48
SH
SOLE
0
0
48
VELODYNE LIDAR INC
COM
92259F101
0
400
SH
SOLE
0
0
400
VERADIGM INC
COM
01988P108
0
9
SH
SOLE
0
0
9
VERINT SYS INC
COM
92343X100
0
8
SH
SOLE
0
0
8
VERISK ANALYTICS INC
COM
92345Y106
5
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
19
496
SH
SOLE
0
0
496
VERRA MOBILITY CORP
CL A COM STK
92511U102
0
40
SH
SOLE
0
0
40
VERTEX INC
CL A
92538J106
0
1
SH
SOLE
0
0
1
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
99
SH
SOLE
0
0
99
VERVE THERAPEUTICS INC
COM
92539P101
0
2
SH
SOLE
0
0
2
VIASAT INC
COM
92552V100
0
28
SH
SOLE
0
0
28
VIATRIS INC
COM
92556V106
0
72
SH
SOLE
0
0
72
VICTORY CAP HLDGS INC
COM CL A
92645B103
0
11
SH
SOLE
0
0
11
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
1
SH
SOLE
0
0
1
VISA INC
COM CL A
92826C839
118
569
SH
SOLE
0
0
569
VISTEON CORP
COM NEW
92839U206
1
10
SH
SOLE
0
0
10
VISTRA CORP
COM
92840M102
3
166
SH
SOLE
0
0
166
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
55
SH
SOLE
0
0
55
WALKER & DUNLOP INC
COM
93148P102
1
14
SH
SOLE
0
0
14
WARBY PARKER INC
CL A COM
93403J106
0
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
31
198
SH
SOLE
0
0
198
WAYFAIR INC
CL A
94419L101
0
3
SH
SOLE
0
0
3
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
8
SH
SOLE
0
0
8
WEC ENERGY GROUP INC
COM
92939U106
4
49
SH
SOLE
0
0
49
WENDYS CO
COM
95058W100
1
72
SH
SOLE
0
0
72
WESCO INTL INC
COM
95082P105
2
19
SH
SOLE
0
0
19
WESTROCK CO
COM
96145D105
0
20
SH
SOLE
0
0
20
WEX INC
COM
96208T104
0
3
SH
SOLE
0
0
3
WHITE MTNS INS GROUP LTD
COM
G9618E107
2
2
SH
SOLE
0
0
2
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3
15
SH
SOLE
0
0
15
WINTRUST FINL CORP
COM
97650W108
1
22
SH
SOLE
0
0
22
WISDOMTREE TR
US EFFICIENT COR
97717Y790
23
731
SH
SOLE
0
0
731
WORKDAY INC
CL A
98138H101
1
8
SH
SOLE
0
0
8
WORKHORSE GROUP INC
COM NEW
98138J206
0
575
SH
SOLE
0
0
575
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
13
SH
SOLE
0
0
13
WPP PLC NEW
ADR
92937A102
0
16
SH
SOLE
0
0
16
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
10
SH
SOLE
0
0
10
XCEL ENERGY INC
COM
98389B100
2
42
SH
SOLE
0
0
42
XENCOR INC
COM
98401F105
0
6
SH
SOLE
0
0
6
XEROX HOLDINGS CORP
COM NEW
98421M106
0
44
SH
SOLE
0
0
44
XPEL INC
COM
98379L100
0
2
SH
SOLE
0
0
2
XYLEM INC
COM
98419M100
2
23
SH
SOLE
0
0
23
YETI HLDGS INC
COM
98585X104
0
12
SH
SOLE
0
0
12
YUM CHINA HLDGS INC
COM
98850P109
16
309
SH
SOLE
0
0
309
ZIFF DAVIS INC
COM
48123V102
0
9
SH
SOLE
0
0
9
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
9
SH
SOLE
0
0
9
ZILLOW GROUP INC
CL A
98954M101
0
4
SH
SOLE
0
0
4
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
89
SH
SOLE
0
0
89
ZIMVIE INC
COM
98888T107
0
6
SH
SOLE
0
0
6
ZOETIS INC
CL A
98978V103
60
413
SH
SOLE
0
0
413
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
6
SH
SOLE
0
0
6
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
0
1
SH
SOLE
0
0
1
ZSCALER INC
COM
98980G102
0
2
SH
SOLE
0
0
2
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1
54
SH
SOLE
0
0
54