0001906349-23-000002.txt : 20230505
0001906349-23-000002.hdr.sgml : 20230505
20230505153527
ACCESSION NUMBER: 0001906349-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23893505
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
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03-31-2023
03-31-2023
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
05-05-2023
0
917
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COM
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0
919
BERRY GLOBAL GROUP INC
COM
08579W103
7
120
SH
SOLE
0
0
120
BEST BUY INC
COM
086516101
5
65
SH
SOLE
0
0
65
BGC PARTNERS INC
CL A
05541T101
1
248
SH
SOLE
0
0
248
BHP GROUP LTD
SPONSORED ADS
088606108
1
16
SH
SOLE
0
0
16
BILL HOLDINGS INC
COM
090043100
0
12
SH
SOLE
0
0
12
BIO RAD LABS INC
CL A
090572207
6
14
SH
SOLE
0
0
14
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
57
SH
SOLE
0
0
57
BIOGEN INC
COM
09062X103
19
69
SH
SOLE
0
0
69
BIOHAVEN LTD
COM
G1110E107
0
6
SH
SOLE
0
0
6
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7
74
SH
SOLE
0
0
74
BIONTECH SE
SPONSORED ADS
09075V102
0
4
SH
SOLE
0
0
4
BIO-TECHNE CORP
COM
09073M104
2
36
SH
SOLE
0
0
36
BJS WHSL CLUB HLDGS INC
COM
05550J101
8
116
SH
SOLE
0
0
116
BLACK HILLS CORP
COM
092113109
1
23
SH
SOLE
0
0
23
BLACK KNIGHT INC
COM
09215C105
1
25
SH
SOLE
0
0
25
BLACK STONE MINERALS L P
COM UNIT
09225M101
56
3589
SH
SOLE
0
0
3589
BLACKROCK INC
COM
09247X101
17
26
SH
SOLE
0
0
26
BLACKSTONE INC
COM
09260D107
5
61
SH
SOLE
0
0
61
BLOCK H & R INC
COM
093671105
4
123
SH
SOLE
0
0
123
BLOOM ENERGY CORP
COM CL A
093712107
0
45
SH
SOLE
0
0
45
BLOOMIN BRANDS INC
COM
094235108
1
39
SH
SOLE
0
0
39
BOEING CO
COM
097023105
27
131
SH
SOLE
0
0
131
BOISE CASCADE CO DEL
COM
09739D100
1
27
SH
SOLE
0
0
27
BOK FINL CORP
COM NEW
05561Q201
4
56
SH
SOLE
0
0
56
BOOKING HOLDINGS INC
COM
09857L108
23
9
SH
SOLE
0
0
9
BOOT BARN HLDGS INC
COM
099406100
0
13
SH
SOLE
0
0
13
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12
130
SH
SOLE
0
0
130
BORGWARNER INC
COM
099724106
10
207
SH
SOLE
0
0
207
BOX INC
CL A
10316T104
2
75
SH
SOLE
0
0
75
BP PLC
SPONSORED ADR
055622104
12
321
SH
SOLE
0
0
321
BREAD FINANCIAL HOLDINGS INC
COM
018581108
0
8
SH
SOLE
0
0
8
BREAD FINANCIAL HOLDINGS INC
COM
018581108
0
5
SH
SOLE
0
0
5
BRIDGEBIO PHARMA INC
COM
10806X102
0
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
1
26
SH
SOLE
0
0
26
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
0
20
SH
SOLE
0
0
20
BROADCOM INC
COM
11135F101
65
102
SH
SOLE
0
0
102
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
45
SH
SOLE
0
0
45
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
0
24
SH
SOLE
0
0
24
BUILDERS FIRSTSOURCE INC
COM
12008R107
10
116
SH
SOLE
0
0
116
BUMBLE INC
COM CL A
12047B105
0
11
SH
SOLE
0
0
11
BUNGE LIMITED
COM
G16962105
9
99
SH
SOLE
0
0
99
BWX TECHNOLOGIES INC
COM
05605H100
3
59
SH
SOLE
0
0
59
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9
97
SH
SOLE
0
0
97
CABLE ONE INC
COM
12685J105
3
5
SH
SOLE
0
0
5
CADENCE BANK
COM
12740C103
0
13
SH
SOLE
0
0
13
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3
68
SH
SOLE
0
0
68
CALIFORNIA RES CORP
COM STOCK
13057Q305
1
33
SH
SOLE
0
0
33
CALIX INC
COM
13100M509
1
26
SH
SOLE
0
0
26
CALLON PETE CO DEL
COM
13123X508
0
24
SH
SOLE
0
0
24
CANNAE HLDGS INC
COM
13765N107
0
17
SH
SOLE
0
0
17
CAPITAL ONE FINL CORP
COM
14040H105
14
155
SH
SOLE
0
0
155
CAPITOL FED FINL INC
COM
14057J101
0
83
SH
SOLE
0
0
83
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
105
SH
SOLE
0
0
105
CARDINAL HEALTH INC
COM
14149Y108
13
184
SH
SOLE
0
0
184
CARLYLE GROUP INC
COM
14316J108
1
49
SH
SOLE
0
0
49
CARRIER GLOBAL CORPORATION
COM
14448C104
21
479
SH
SOLE
0
0
479
CATALYST PHARMACEUTICALS INC
COM
14888U101
0
7
SH
SOLE
0
0
7
CBOE GLOBAL MKTS INC
COM
12503M108
9
72
SH
SOLE
0
0
72
CBRE GROUP INC
CL A
12504L109
9
129
SH
SOLE
0
0
129
CDW CORP
COM
12514G108
30
158
SH
SOLE
0
0
158
CELSIUS HLDGS INC
COM NEW
15118V207
0
3
SH
SOLE
0
0
3
CENTENE CORP DEL
COM
15135B101
20
324
SH
SOLE
0
0
324
CENTERPOINT ENERGY INC
COM
15189T107
6
208
SH
SOLE
0
0
208
CERIDIAN HCM HLDG INC
COM
15677J108
1
16
SH
SOLE
0
0
16
CERTARA INC
COM
15687V109
0
5
SH
SOLE
0
0
5
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
3
775
SH
SOLE
0
0
775
CHAMPIONX CORPORATION
COM
15872M104
6
234
SH
SOLE
0
0
234
CHART INDS INC
COM
16115Q308
1
13
SH
SOLE
0
0
13
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10
30
SH
SOLE
0
0
30
CHEMED CORP NEW
COM
16359R103
5
11
SH
SOLE
0
0
11
CHENIERE ENERGY INC
COM NEW
16411R208
8
51
SH
SOLE
0
0
51
CHEWY INC
CL A
16679L109
0
12
SH
SOLE
0
0
12
CHUBB LIMITED
COM
H1467J104
145
750
SH
SOLE
0
0
750
CISCO SYS INC
COM
17275R102
54
1033
SH
SOLE
0
0
1033
CLARIVATE PLC
ORD SHS
G21810109
0
103
SH
SOLE
0
0
103
CLEARFIELD INC
COM
18482P103
46
1000
SH
SOLE
0
0
1000
CLEARWAY ENERGY INC
CL C
18539C204
1
37
SH
SOLE
0
0
37
CLEARWAY ENERGY INC
CL A
18539C105
0
8
SH
SOLE
0
0
8
CLEARWAY ENERGY INC
CL A
18539C105
0
11
SH
SOLE
0
0
11
CLOUDFLARE INC
CL A COM
18915M107
0
12
SH
SOLE
0
0
12
CME GROUP INC
COM
12572Q105
11
61
SH
SOLE
0
0
61
CNO FINL GROUP INC
COM
12621E103
1
67
SH
SOLE
0
0
67
CNX RES CORP
COM
12653C108
3
202
SH
SOLE
0
0
202
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1
26
SH
SOLE
0
0
26
COHEN & STEERS INC
COM
19247A100
1
24
SH
SOLE
0
0
24
COHERENT CORP
COM
19247G107
2
70
SH
SOLE
0
0
70
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
0
37
SH
SOLE
0
0
37
COMCAST CORP NEW
CL A
20030N101
84
2221
SH
SOLE
0
0
2221
COMMSCOPE HLDG CO INC
COM
20337X109
0
39
SH
SOLE
0
0
39
COMPASS MINERALS INTL INC
COM
20451N101
0
13
SH
SOLE
0
0
13
CONCENTRIX CORP
COM
20602D101
2
20
SH
SOLE
0
0
20
CONOCOPHILLIPS
COM
20825C104
316
3193
SH
SOLE
0
0
3193
CONSOL ENERGY INC NEW
COM
20854L108
0
12
SH
SOLE
0
0
12
CONSTELLATION BRANDS INC
CL A
21036P108
7
32
SH
SOLE
0
0
32
CONSTELLATION ENERGY CORP
COM
21037T109
8
105
SH
SOLE
0
0
105
CORE & MAIN INC
CL A
21874C102
0
22
SH
SOLE
0
0
22
CORSAIR GAMING INC
COM
22041X102
0
25
SH
SOLE
0
0
25
CORTEVA INC
COM
22052L104
41
688
SH
SOLE
0
0
688
COSTAMARE INC
SHS
Y1771G102
0
53
SH
SOLE
0
0
53
COSTAR GROUP INC
COM
22160N109
5
78
SH
SOLE
0
0
78
COSTCO WHSL CORP NEW
COM
22160K105
171
346
SH
SOLE
0
0
346
COURSERA INC
COM
22266M104
0
11
SH
SOLE
0
0
11
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
15
SH
SOLE
0
0
15
CRH PLC
ADR
12626K203
0
13
SH
SOLE
0
0
13
CRICUT INC
COM CL A
22658D100
0
4
SH
SOLE
0
0
4
CROWDSTRIKE HLDGS INC
CL A
22788C105
14
106
SH
SOLE
0
0
106
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
0
77
SH
SOLE
0
0
77
CVR ENERGY INC
COM
12662P108
1
39
SH
SOLE
0
0
39
CYTOKINETICS INC
COM NEW
23282W605
0
12
SH
SOLE
0
0
12
D R HORTON INC
COM
23331A109
17
182
SH
SOLE
0
0
182
DAVITA INC
COM
23918K108
3
47
SH
SOLE
0
0
47
DELEK US HLDGS INC NEW
COM
24665A103
0
36
SH
SOLE
0
0
36
DELL TECHNOLOGIES INC
CL C
24703L202
2
71
SH
SOLE
0
0
71
DENBURY INC
COM
24790A101
2
28
SH
SOLE
0
0
28
DENNYS CORP
COM
24869P104
0
43
SH
SOLE
0
0
43
DENTSPLY SIRONA INC
COM
24906P109
5
135
SH
SOLE
0
0
135
DEVON ENERGY CORP NEW
COM
25179M103
13
262
SH
SOLE
0
0
262
DIAGEO PLC
SPON ADR NEW
25243Q205
9
54
SH
SOLE
0
0
54
DIAMONDBACK ENERGY INC
COM
25278X109
363
2689
SH
SOLE
0
0
2689
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
39
1724
SH
SOLE
0
0
1724
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
9284
393563
SH
SOLE
0
0
393563
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
98
3671
SH
SOLE
0
0
3671
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
6376
267816
SH
SOLE
0
0
267816
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
158
6865
SH
SOLE
0
0
6865
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
17810
531964
SH
SOLE
0
0
531964
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
2040
81175
SH
SOLE
0
0
81175
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
14403
598413
SH
SOLE
0
0
598413
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
70614
2771383
SH
SOLE
0
0
2771383
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
13199
296611
SH
SOLE
0
0
296611
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
168
5845
SH
SOLE
0
0
5845
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
2353
109526
SH
SOLE
0
0
109526
DISH NETWORK CORPORATION
CL A
25470M109
0
75
SH
SOLE
0
0
75
DOLBY LABORATORIES INC
COM CL A
25659T107
2
35
SH
SOLE
0
0
35
DOMINION ENERGY INC
COM
25746U109
0
1
SH
SOLE
0
0
1
DOMINOS PIZZA INC
COM
25754A201
3
12
SH
SOLE
0
0
12
DRIVEN BRANDS HLDGS INC
COM
26210V102
0
21
SH
SOLE
0
0
21
DROPBOX INC
CL A
26210C104
3
141
SH
SOLE
0
0
141
DT MIDSTREAM INC
COMMON STOCK
23345M107
2
41
SH
SOLE
0
0
41
DUCKHORN PORTFOLIO INC
COM
26414D106
0
6
SH
SOLE
0
0
6
DUKE ENERGY CORP NEW
COM NEW
26441C204
6
72
SH
SOLE
0
0
72
DUN & BRADSTREET HLDGS INC
COM
26484T106
2
196
SH
SOLE
0
0
196
DUPONT DE NEMOURS INC
COM
26614N102
21
303
SH
SOLE
0
0
303
DUTCH BROS INC
CL A
26701L100
0
4
SH
SOLE
0
0
4
DXC TECHNOLOGY CO
COM
23355L106
4
186
SH
SOLE
0
0
186
E L F BEAUTY INC
COM
26856L103
0
7
SH
SOLE
0
0
7
EAGLE MATLS INC
COM
26969P108
6
45
SH
SOLE
0
0
45
EASTERN BANKSHARES INC
COM
27627N105
0
6
SH
SOLE
0
0
6
EATON CORP PLC
SHS
G29183103
41
243
SH
SOLE
0
0
243
ECOVYST INC
COM
27923Q109
0
73
SH
SOLE
0
0
73
EDGEWELL PERS CARE CO
COM
28035Q102
29
689
SH
SOLE
0
0
689
EDWARDS LIFESCIENCES CORP
COM
28176E108
16
200
SH
SOLE
0
0
200
ELEMENT SOLUTIONS INC
COM
28618M106
5
273
SH
SOLE
0
0
273
ELEVANCE HEALTH INC
COM
036752103
65
142
SH
SOLE
0
0
142
EMBECTA CORP
COMMON STOCK
29082K105
0
8
SH
SOLE
0
0
8
EMCOR GROUP INC
COM
29084Q100
8
54
SH
SOLE
0
0
54
ENACT HLDGS INC
COM
29249E109
0
8
SH
SOLE
0
0
8
ENBRIDGE INC
COM
29250N105
12
335
SH
SOLE
0
0
335
ENCOMPASS HEALTH CORP
COM
29261A100
3
60
SH
SOLE
0
0
60
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
0
11
SH
SOLE
0
0
11
ENERGIZER HLDGS INC NEW
COM
29272W109
1
45
SH
SOLE
0
0
45
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
20
1613
SH
SOLE
0
0
1613
ENERSYS
COM
29275Y102
3
36
SH
SOLE
0
0
36
ENGAGESMART INC
COMMON STOCK
29283F103
0
7
SH
SOLE
0
0
7
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6
559
SH
SOLE
0
0
559
ENPHASE ENERGY INC
COM
29355A107
48
233
SH
SOLE
0
0
233
ENPRO INDS INC
COM
29355X107
0
9
SH
SOLE
0
0
9
ENSIGN GROUP INC
COM
29358P101
2
29
SH
SOLE
0
0
29
ENSTAR GROUP LIMITED
SHS
G3075P101
3
16
SH
SOLE
0
0
16
ENTEGRIS INC
COM
29362U104
5
61
SH
SOLE
0
0
61
ENTERGY CORP NEW
COM
29364G103
5
48
SH
SOLE
0
0
48
ENVESTNET INC
COM
29404K106
1
24
SH
SOLE
0
0
24
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4
111
SH
SOLE
0
0
111
EOG RES INC
COM
26875P101
227
1987
SH
SOLE
0
0
1987
EPAM SYS INC
COM
29414B104
3
11
SH
SOLE
0
0
11
EQT CORP
COM
26884L109
9
285
SH
SOLE
0
0
285
EQUINOR ASA
SPONSORED ADR
29446M102
2
95
SH
SOLE
0
0
95
EQUITABLE HLDGS INC
COM
29452E101
6
247
SH
SOLE
0
0
247
ERIE INDTY CO
CL A
29530P102
7
32
SH
SOLE
0
0
32
ESAB CORPORATION
COM
29605J106
2
47
SH
SOLE
0
0
47
ESSENT GROUP LTD
COM
G3198U102
4
101
SH
SOLE
0
0
101
ESSENTIAL UTILS INC
COM
29670G102
2
61
SH
SOLE
0
0
61
ETF SER SOLUTIONS
US GLB JETS
26922A842
4
266
SH
SOLE
0
0
266
ETSY INC
COM
29786A106
4
36
SH
SOLE
0
0
36
EVERCOMMERCE INC
COM
29977X105
0
1
SH
SOLE
0
0
1
EVERCORE INC
CLASS A
29977A105
3
33
SH
SOLE
0
0
33
EVEREST RE GROUP LTD
COM
G3223R108
8
23
SH
SOLE
0
0
23
EVERGY INC
COM
30034W106
5
92
SH
SOLE
0
0
92
EVERSOURCE ENERGY
COM
30040W108
15
196
SH
SOLE
0
0
196
EVERTEC INC
COM
30040P103
1
40
SH
SOLE
0
0
40
EVOLENT HEALTH INC
CL A
30050B101
0
23
SH
SOLE
0
0
23
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1
37
SH
SOLE
0
0
37
EXACT SCIENCES CORP
COM
30063P105
3
49
SH
SOLE
0
0
49
EXELIXIS INC
COM
30161Q104
1
74
SH
SOLE
0
0
74
EXELON CORP
COM
30161N101
6
152
SH
SOLE
0
0
152
EXPEDIA GROUP INC
COM NEW
30212P303
2
22
SH
SOLE
0
0
22
EXPONENT INC
COM
30214U102
4
43
SH
SOLE
0
0
43
EXTREME NETWORKS
COM
30226D106
0
24
SH
SOLE
0
0
24
EXXON MOBIL CORP
COM
30231G102
217
1983
SH
SOLE
0
0
1983
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
0
1
SH
SOLE
0
0
1
FABRINET
SHS
G3323L100
3
27
SH
SOLE
0
0
27
FB FINL CORP
COM
30257X104
0
27
SH
SOLE
0
0
27
FEDEX CORP
COM
31428X106
15
70
SH
SOLE
0
0
70
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
78
SH
SOLE
0
0
78
FIDELITY NATL INFORMATION SV
COM
31620M106
1
28
SH
SOLE
0
0
28
FIRST ADVANTAGE CORP NEW
COM
31846B108
0
36
SH
SOLE
0
0
36
FIRST AMERN FINL CORP
COM
31847R102
5
103
SH
SOLE
0
0
103
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
2
SH
SOLE
0
0
2
FIRST FINL BANKSHARES INC
COM
32020R109
37
1174
SH
SOLE
0
0
1174
FIRST GTY BANCSHARES INC
COM
32043P106
1
110
SH
SOLE
0
0
110
FIRST HAWAIIAN INC
COM
32051X108
1
54
SH
SOLE
0
0
54
FIRST INDL RLTY TR INC
COM
32054K103
1
36
SH
SOLE
0
0
36
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
45
SH
SOLE
0
0
45
FIRST REP BK SAN FRANCISCO C
COM
33616C100
0
34
SH
SOLE
0
0
34
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
38
2439
SH
SOLE
0
0
2439
FIRSTCASH HOLDINGS INC
COM
33768G107
3
39
SH
SOLE
0
0
39
FIVE BELOW INC
COM
33829M101
9
47
SH
SOLE
0
0
47
FLEX LTD
ORD
Y2573F102
10
446
SH
SOLE
0
0
446
FLOWSERVE CORP
COM
34354P105
2
65
SH
SOLE
0
0
65
FORTINET INC
COM
34959E109
6
92
SH
SOLE
0
0
92
FORTIVE CORP
COM
34959J108
6
96
SH
SOLE
0
0
96
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3
52
SH
SOLE
0
0
52
FOX CORP
CL A COM
35137L105
5
167
SH
SOLE
0
0
167
FOX CORP
CL B COM
35137L204
2
92
SH
SOLE
0
0
92
FOX FACTORY HLDG CORP
COM
35138V102
3
26
SH
SOLE
0
0
26
FRANCHISE GROUP INC
COM
35180X105
0
3
SH
SOLE
0
0
3
FREEPORT-MCMORAN INC
CL B
35671D857
10
267
SH
SOLE
0
0
267
FRONTDOOR INC
COM
35905A109
1
36
SH
SOLE
0
0
36
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1
58
SH
SOLE
0
0
58
FRONTLINE PLC
COM
M46528101
16
1000
SH
SOLE
0
0
1000
FUELCELL ENERGY INC
COM
35952H601
0
52
SH
SOLE
0
0
52
G III APPAREL GROUP LTD
COM
36237H101
0
47
SH
SOLE
0
0
47
GAMESTOP CORP NEW
CL A
36467W109
0
5
SH
SOLE
0
0
5
GARMIN LTD
SHS
H2906T109
5
56
SH
SOLE
0
0
56
GATES INDL CORP PLC
ORD SHS
G39108108
3
278
SH
SOLE
0
0
278
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
2
SH
SOLE
0
0
2
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4
58
SH
SOLE
0
0
58
GENERAL MTRS CO
COM
37045V100
14
392
SH
SOLE
0
0
392
GENPACT LIMITED
SHS
G3922B107
11
257
SH
SOLE
0
0
257
GENTHERM INC
COM
37253A103
2
34
SH
SOLE
0
0
34
GENWORTH FINL INC
COM CL A
37247D106
1
269
SH
SOLE
0
0
269
GLACIER BANCORP INC NEW
COM
37637Q105
3
88
SH
SOLE
0
0
88
GLOBAL PMTS INC
COM
37940X102
5
50
SH
SOLE
0
0
50
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2
124
SH
SOLE
0
0
124
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2
148
SH
SOLE
0
0
148
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
3
142
SH
SOLE
0
0
142
GLOBAL X FDS
FINTECH ETF
37954Y814
1
85
SH
SOLE
0
0
85
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
71
SH
SOLE
0
0
71
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
2
71
SH
SOLE
0
0
71
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
66
SH
SOLE
0
0
66
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
0
40
SH
SOLE
0
0
40
GLOBANT S A
COM
L44385109
1
8
SH
SOLE
0
0
8
GLOBE LIFE INC
COM
37959E102
7
68
SH
SOLE
0
0
68
GMS INC
COM
36251C103
1
34
SH
SOLE
0
0
34
GOGO INC
COM
38046C109
0
18
SH
SOLE
0
0
18
GOLDMAN SACHS GROUP INC
COM
38141G104
420
1287
SH
SOLE
0
0
1287
GOODRX HLDGS INC
COM CL A
38246G108
0
8
SH
SOLE
0
0
8
GOOSEHEAD INS INC
COM CL A
38267D109
0
5
SH
SOLE
0
0
5
GRAND CANYON ED INC
COM
38526M106
4
36
SH
SOLE
0
0
36
GRAPHITE BIO INC
COM
38870X104
0
13
SH
SOLE
0
0
13
GREEN DOT CORP
CL A
39304D102
0
3
SH
SOLE
0
0
3
GROCERY OUTLET HLDG CORP
COM
39874R101
1
36
SH
SOLE
0
0
36
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
2
40
SH
SOLE
0
0
40
HALOZYME THERAPEUTICS INC
COM
40637H109
2
63
SH
SOLE
0
0
63
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
0
44945
SH
SOLE
0
0
44945
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/07/202
41150T124
1
30000
SH
SOLE
0
0
30000
HARBOR CUSTOM DEVELOPMENT IN
COM NEW
41150T306
2
623
SH
SOLE
0
0
623
HCA HEALTHCARE INC
COM
40412C101
9
37
SH
SOLE
0
0
37
HDFC BANK LTD
SPONSORED ADS
40415F101
0
13
SH
SOLE
0
0
13
HEALTHEQUITY INC
COM
42226A107
0
15
SH
SOLE
0
0
15
HEARTLAND FINL USA INC
COM
42234Q102
0
9
SH
SOLE
0
0
9
HELEN OF TROY LTD
COM
G4388N106
0
7
SH
SOLE
0
0
7
HELIOS TECHNOLOGIES INC
COM
42328H109
1
19
SH
SOLE
0
0
19
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
0
47
SH
SOLE
0
0
47
HERC HLDGS INC
COM
42704L104
1
14
SH
SOLE
0
0
14
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1
104
SH
SOLE
0
0
104
HESS CORP
COM
42809H107
20
155
SH
SOLE
0
0
155
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
411
SH
SOLE
0
0
411
HILTON GRAND VACATIONS INC
COM
43283X105
0
17
SH
SOLE
0
0
17
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
52
SH
SOLE
0
0
52
HOPE BANCORP INC
COM
43940T109
0
16
SH
SOLE
0
0
16
HORIZON THERAPEUTICS PUB L
SHS
G46188101
58
532
SH
SOLE
0
0
532
HOSTESS BRANDS INC
CL A
44109J106
2
109
SH
SOLE
0
0
109
HOWARD HUGHES CORP
COM
44267D107
3
47
SH
SOLE
0
0
47
HP INC
COM
40434L105
7
255
SH
SOLE
0
0
255
ICF INTL INC
COM
44925C103
0
3
SH
SOLE
0
0
3
ICICI BANK LIMITED
ADR
45104G104
0
34
SH
SOLE
0
0
34
IDEX CORP
COM
45167R104
7
33
SH
SOLE
0
0
33
IDEXX LABS INC
COM
45168D104
13
26
SH
SOLE
0
0
26
INCYTE CORP
COM
45337C102
5
79
SH
SOLE
0
0
79
INDEPENDENT BANK GROUP INC
COM
45384B106
0
21
SH
SOLE
0
0
21
INGERSOLL RAND INC
COM
45687V106
9
163
SH
SOLE
0
0
163
INGEVITY CORP
COM
45688C107
1
27
SH
SOLE
0
0
27
INMODE LTD
SHS
M5425M103
3
100
SH
SOLE
0
0
100
INNOSPEC INC
COM
45768S105
2
22
SH
SOLE
0
0
22
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
385
11979
SH
SOLE
0
0
11979
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
2681
90899
SH
SOLE
0
0
90899
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1198
38099
SH
SOLE
0
0
38099
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
20148
689309
SH
SOLE
0
0
689309
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1328
41785
SH
SOLE
0
0
41785
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1926
60897
SH
SOLE
0
0
60897
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
5906
192514
SH
SOLE
0
0
192514
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
914
28985
SH
SOLE
0
0
28985
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
1727
54014
SH
SOLE
0
0
54014
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
1317
41688
SH
SOLE
0
0
41688
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
224
7000
SH
SOLE
0
0
7000
INSIGHT ENTERPRISES INC
COM
45765U103
5
35
SH
SOLE
0
0
35
INSPERITY INC
COM
45778Q107
2
23
SH
SOLE
0
0
23
INSTALLED BLDG PRODS INC
COM
45780R101
2
22
SH
SOLE
0
0
22
INSULET CORP
COM
45784P101
2
7
SH
SOLE
0
0
7
INTEGER HLDGS CORP
COM
45826H109
3
39
SH
SOLE
0
0
39
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
0
10
SH
SOLE
0
0
10
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58
559
SH
SOLE
0
0
559
INTERDIGITAL INC
COM
45867G101
1
24
SH
SOLE
0
0
24
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
16
SH
SOLE
0
0
16
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
27
SH
SOLE
0
0
27
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3
47
SH
SOLE
0
0
47
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1
26
SH
SOLE
0
0
26
INVESCO LTD
SHS
G491BT108
4
295
SH
SOLE
0
0
295
INVITAE CORP
COM
46185L103
0
706
SH
SOLE
0
0
706
INVITATION HOMES INC
COM
46187W107
18
600
SH
SOLE
0
0
600
IPG PHOTONICS CORP
COM
44980X109
4
33
SH
SOLE
0
0
33
IQVIA HLDGS INC
COM
46266C105
7
40
SH
SOLE
0
0
40
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6
111
SH
SOLE
0
0
111
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
109
SH
SOLE
0
0
109
ISHARES SILVER TR
ISHARES
46428Q109
68
3096
SH
SOLE
0
0
3096
ISHARES TR
0-5YR HI YL CP
46434V407
7
187
SH
SOLE
0
0
187
ISHARES TR
CORE INTL AGGR
46435G672
4
90
SH
SOLE
0
0
90
ISHARES TR
IBONDS 24 TRM HG
46435U184
0
19
SH
SOLE
0
0
19
ISHARES TR
IBONDS 23 TRM TS
46436E882
78
3149
SH
SOLE
0
0
3149
ISHARES TR
IBONDS 24 TRM TS
46436E874
78
3254
SH
SOLE
0
0
3254
ISHARES TR
IBONDS 25 TRM TS
46436E866
78
3316
SH
SOLE
0
0
3316
ISHARES TR
IBONDS 26 TRM TS
46436E858
77
3377
SH
SOLE
0
0
3377
ISHARES TR
IBONDS 27 TRM TS
46436E841
77
3436
SH
SOLE
0
0
3436
ISHARES TR
TRS FLT RT BD
46434V860
106245
2100124
SH
SOLE
0
0
2100124
ITT INC
COM
45073V108
5
63
SH
SOLE
0
0
63
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
147
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
1
38
SH
SOLE
0
0
38
JACOBS SOLUTIONS INC
COM
46982L108
3
29
SH
SOLE
0
0
29
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3
146
SH
SOLE
0
0
146
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
28
SH
SOLE
0
0
28
JD.COM INC
SPON ADR CL A
47215P106
0
9
SH
SOLE
0
0
9
JEFFERIES FINL GROUP INC
COM
47233W109
7
230
SH
SOLE
0
0
230
JOHNSON CTLS INTL PLC
SHS
G51502105
9
157
SH
SOLE
0
0
157
JONES LANG LASALLE INC
COM
48020Q107
3
25
SH
SOLE
0
0
25
JPMORGAN CHASE & CO
COM
46625H100
1814
13924
SH
SOLE
0
0
13924
JUNIPER NETWORKS INC
COM
48203R104
8
240
SH
SOLE
0
0
240
KADANT INC
COM
48282T104
1
7
SH
SOLE
0
0
7
KAR AUCTION SVCS INC
COM
48238T109
1
77
SH
SOLE
0
0
77
KARUNA THERAPEUTICS INC
COM
48576A100
0
2
SH
SOLE
0
0
2
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
22
2900
SH
SOLE
0
0
2900
KB HOME
COM
48666K109
1
34
SH
SOLE
0
0
34
KBR INC
COM
48242W106
4
74
SH
SOLE
0
0
74
KEURIG DR PEPPER INC
COM
49271V100
4
129
SH
SOLE
0
0
129
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
76
SH
SOLE
0
0
76
KINDER MORGAN INC DEL
COM
49456B101
9
561
SH
SOLE
0
0
561
KINSALE CAP GROUP INC
COM
49714P108
8
27
SH
SOLE
0
0
27
KITE RLTY GROUP TR
COM NEW
49803T300
2
116
SH
SOLE
0
0
116
KKR & CO INC
COM
48251W104
1
32
SH
SOLE
0
0
32
KNOWLES CORP
COM
49926D109
0
51
SH
SOLE
0
0
51
KONTOOR BRANDS INC
COM
50050N103
1
29
SH
SOLE
0
0
29
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
78
SH
SOLE
0
0
78
KRISPY KREME INC
COM
50101L106
0
12
SH
SOLE
0
0
12
KRONOS WORLDWIDE INC
COM
50105F105
0
25
SH
SOLE
0
0
25
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
9
649
SH
SOLE
0
0
649
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
36
SH
SOLE
0
0
36
LCI INDS
COM
50189K103
2
24
SH
SOLE
0
0
24
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
37
SH
SOLE
0
0
37
LGI HOMES INC
COM
50187T106
2
24
SH
SOLE
0
0
24
LIBERTY ENERGY INC
COM CL A
53115L104
1
82
SH
SOLE
0
0
82
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
28
SH
SOLE
0
0
28
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
142
SH
SOLE
0
0
142
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
0
21
SH
SOLE
0
0
21
LIFESTANCE HEALTH GROUP INC
COM
53228F101
0
21
SH
SOLE
0
0
21
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
6
SH
SOLE
0
0
6
LINDE PLC
SHS
G54950103
87
247
SH
SOLE
0
0
247
LIVANOVA PLC
SHS
G5509L101
1
28
SH
SOLE
0
0
28
LIVENT CORP
COM
53814L108
0
13
SH
SOLE
0
0
13
LIVERAMP HLDGS INC
COM
53815P108
0
26
SH
SOLE
0
0
26
LPL FINL HLDGS INC
COM
50212V100
41
203
SH
SOLE
0
0
203
LUMENTUM HLDGS INC
COM
55024U109
2
43
SH
SOLE
0
0
43
LYFT INC
CL A COM
55087P104
0
41
SH
SOLE
0
0
41
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16
179
SH
SOLE
0
0
179
M & T BK CORP
COM
55261F104
2
18
SH
SOLE
0
0
18
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2
36
SH
SOLE
0
0
36
MACYS INC
COM
55616P104
5
293
SH
SOLE
0
0
293
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2
12
SH
SOLE
0
0
12
MANPOWERGROUP INC WIS
COM
56418H100
3
42
SH
SOLE
0
0
42
MARATHON PETE CORP
COM
56585A102
75
561
SH
SOLE
0
0
561
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
0
17
SH
SOLE
0
0
17
MARKETAXESS HLDGS INC
COM
57060D108
5
15
SH
SOLE
0
0
15
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1
14
SH
SOLE
0
0
14
MASTERCARD INCORPORATED
CL A
57636Q104
184
508
SH
SOLE
0
0
508
MATCH GROUP INC NEW
COM
57667L107
0
5
SH
SOLE
0
0
5
MATSON INC
COM
57686G105
1
32
SH
SOLE
0
0
32
MAXAR TECHNOLOGIES INC
COM
57778K105
7
155
SH
SOLE
0
0
155
MAXLINEAR INC
COM
57776J100
0
20
SH
SOLE
0
0
20
MCKESSON CORP
COM
58155Q103
17
48
SH
SOLE
0
0
48
MEDIFAST INC
COM
58470H101
0
7
SH
SOLE
0
0
7
MEDPACE HLDGS INC
COM
58506Q109
4
22
SH
SOLE
0
0
22
MEDTRONIC PLC
SHS
G5960L103
9
122
SH
SOLE
0
0
122
MERCK & CO INC
COM
58933Y105
121
1142
SH
SOLE
0
0
1142
META PLATFORMS INC
CL A
30303M102
157
743
SH
SOLE
0
0
743
METLIFE INC
COM
59156R108
22
391
SH
SOLE
0
0
391
MGE ENERGY INC
COM
55277P104
1
20
SH
SOLE
0
0
20
MGP INGREDIENTS INC NEW
COM
55303J106
31
327
SH
SOLE
0
0
327
MODERNA INC
COM
60770K107
9
59
SH
SOLE
0
0
59
MODIVCARE INC
COM
60783X104
0
7
SH
SOLE
0
0
7
MOELIS & CO
CL A
60786M105
1
35
SH
SOLE
0
0
35
MOLINA HEALTHCARE INC
COM
60855R100
7
29
SH
SOLE
0
0
29
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
72
SH
SOLE
0
0
72
MONGODB INC
CL A
60937P106
0
1
SH
SOLE
0
0
1
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
128
SH
SOLE
0
0
128
MOSAIC CO NEW
COM
61945C103
7
169
SH
SOLE
0
0
169
MSCI INC
COM
55354G100
20
37
SH
SOLE
0
0
37
MYRIAD GENETICS INC
COM
62855J104
0
43
SH
SOLE
0
0
43
N-ABLE INC
COMMON STOCK
62878D100
0
32
SH
SOLE
0
0
32
NATIONAL VISION HLDGS INC
COM
63845R107
0
24
SH
SOLE
0
0
24
NAVIENT CORPORATION
COM
63938C108
2
164
SH
SOLE
0
0
164
NCR CORP NEW
COM
62886E108
2
99
SH
SOLE
0
0
99
NELNET INC
CL A
64031N108
2
29
SH
SOLE
0
0
29
NETAPP INC
COM
64110D104
4
68
SH
SOLE
0
0
68
NETFLIX INC
COM
64110L106
51
149
SH
SOLE
0
0
149
NETSCOUT SYS INC
COM
64115T104
1
45
SH
SOLE
0
0
45
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
19
SH
SOLE
0
0
19
NEWMARK GROUP INC
CL A
65158N102
0
22
SH
SOLE
0
0
22
NEWS CORP NEW
CL A
65249B109
3
223
SH
SOLE
0
0
223
NEWS CORP NEW
CL B
65249B208
1
111
SH
SOLE
0
0
111
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
7
42
SH
SOLE
0
0
42
NEXTERA ENERGY INC
COM
65339F101
101
1312
SH
SOLE
0
0
1312
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
0
93
SH
SOLE
0
0
93
NISOURCE INC
COM
65473P105
4
171
SH
SOLE
0
0
171
NOBLE CORP PLC
ORD SHS A
G65431127
0
7
SH
SOLE
0
0
7
NORTHWEST NAT HLDG CO
COM
66765N105
0
4
SH
SOLE
0
0
4
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
37
SH
SOLE
0
0
37
NOV INC
COM
62955J103
6
328
SH
SOLE
0
0
328
NOVANTA INC
COM
67000B104
2
18
SH
SOLE
0
0
18
NOVARTIS AG
SPONSORED ADR
66987V109
11
122
SH
SOLE
0
0
122
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
2
96
SH
SOLE
0
0
96
NV5 GLOBAL INC
COM
62945V109
0
7
SH
SOLE
0
0
7
NVENT ELECTRIC PLC
SHS
G6700G107
6
157
SH
SOLE
0
0
157
NVIDIA CORPORATION
COM
67066G104
126
455
SH
SOLE
0
0
455
NVR INC
COM
62944T105
16
3
SH
SOLE
0
0
3
NXP SEMICONDUCTORS N V
COM
N6596X109
39
210
SH
SOLE
0
0
210
NYMOX PHARMACEUTICAL CORP
COM
P73398102
0
100
SH
SOLE
0
0
100
OAK STR HEALTH INC
COM
67181A107
0
9
SH
SOLE
0
0
9
OFG BANCORP
COM
67103X102
1
48
SH
SOLE
0
0
48
O-I GLASS INC
COM
67098H104
2
132
SH
SOLE
0
0
132
OMNICELL COM
COM
68213N109
381
6496
SH
SOLE
0
0
6496
ONE GAS INC
COM
68235P108
1
23
SH
SOLE
0
0
23
ONEMAIN HLDGS INC
COM
68268W103
1
30
SH
SOLE
0
0
30
OPEN LENDING CORP
COM CL A
68373J104
0
2
SH
SOLE
0
0
2
OPTION CARE HEALTH INC
COM NEW
68404L201
2
79
SH
SOLE
0
0
79
ORACLE CORP
COM
68389X105
39
420
SH
SOLE
0
0
420
OREILLY AUTOMOTIVE INC
COM
67103H107
5
7
SH
SOLE
0
0
7
ORGANON & CO
COMMON STOCK
68622V106
1
44
SH
SOLE
0
0
44
OTIS WORLDWIDE CORP
COM
68902V107
9
113
SH
SOLE
0
0
113
OVINTIV INC
COM
69047Q102
3
97
SH
SOLE
0
0
97
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
25
SH
SOLE
0
0
25
PACIFIC PREMIER BANCORP
COM
69478X105
1
60
SH
SOLE
0
0
60
PACTIV EVERGREEN INC
COM
69526K105
0
46
SH
SOLE
0
0
46
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
7
SH
SOLE
0
0
7
PALOMAR HLDGS INC
COM
69753M105
0
10
SH
SOLE
0
0
10
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5
255
SH
SOLE
0
0
255
PARAMOUNT GLOBAL
CLASS A COM
92556H107
0
7
SH
SOLE
0
0
7
PARSONS CORP DEL
COM
70202L102
3
77
SH
SOLE
0
0
77
PAYCOM SOFTWARE INC
COM
70432V102
2
8
SH
SOLE
0
0
8
PAYLOCITY HLDG CORP
COM
70438V106
2
14
SH
SOLE
0
0
14
PAYPAL HLDGS INC
COM
70450Y103
43
574
SH
SOLE
0
0
574
PBF ENERGY INC
CL A
69318G106
2
48
SH
SOLE
0
0
48
PDC ENERGY INC
COM
69327R101
6
94
SH
SOLE
0
0
94
PEBBLEBROOK HOTEL TR
COM
70509V100
0
64
SH
SOLE
0
0
64
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
0
36
SH
SOLE
0
0
36
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
13
SH
SOLE
0
0
13
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1
33
SH
SOLE
0
0
33
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
80
SH
SOLE
0
0
80
PENTAIR PLC
SHS
G7S00T104
7
130
SH
SOLE
0
0
130
PENUMBRA INC
COM
70975L107
0
2
SH
SOLE
0
0
2
PERFICIENT INC
COM
71375U101
0
12
SH
SOLE
0
0
12
PERFORMANCE FOOD GROUP CO
COM
71377A103
6
111
SH
SOLE
0
0
111
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1
165
SH
SOLE
0
0
165
PERRIGO CO PLC
SHS
G97822103
2
78
SH
SOLE
0
0
78
PG&E CORP
COM
69331C108
7
456
SH
SOLE
0
0
456
PILGRIMS PRIDE CORP
COM
72147K108
0
15
SH
SOLE
0
0
15
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
29
SH
SOLE
0
0
29
PINTEREST INC
CL A
72352L106
1
52
SH
SOLE
0
0
52
PJT PARTNERS INC
COM CL A
69343T107
1
14
SH
SOLE
0
0
14
PLANET FITNESS INC
CL A
72703H101
3
44
SH
SOLE
0
0
44
PLAYTIKA HLDG CORP
COM
72815L107
0
16
SH
SOLE
0
0
16
PLUG POWER INC
COM NEW
72919P202
0
63
SH
SOLE
0
0
63
PNM RES INC
COM
69349H107
1
27
SH
SOLE
0
0
27
POOL CORP
COM
73278L105
5
17
SH
SOLE
0
0
17
PPL CORP
COM
69351T106
13
497
SH
SOLE
0
0
497
PRA GROUP INC
COM
69354N106
1
29
SH
SOLE
0
0
29
PREMIER INC
CL A
74051N102
1
59
SH
SOLE
0
0
59
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3
51
SH
SOLE
0
0
51
PRICE T ROWE GROUP INC
COM
74144T108
9
80
SH
SOLE
0
0
80
PRIMERICA INC
COM
74164M108
6
36
SH
SOLE
0
0
36
PRIMO WATER CORPORATION
COM
74167P108
1
100
SH
SOLE
0
0
100
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30
410
SH
SOLE
0
0
410
PROLOGIS INC.
COM
74340W103
11
95
SH
SOLE
0
0
95
PROSHARES TR
ULTR RUSSL2000
74347X799
70
1864
SH
SOLE
0
0
1864
PROTHENA CORP PLC
SHS
G72800108
0
7
SH
SOLE
0
0
7
PROVIDENT FINL SVCS INC
COM
74386T105
0
12
SH
SOLE
0
0
12
PRUDENTIAL PLC
ADR
74435K204
1
38
SH
SOLE
0
0
38
PTC INC
COM
69370C100
5
46
SH
SOLE
0
0
46
PTC THERAPEUTICS INC
COM
69366J200
0
16
SH
SOLE
0
0
16
PURE STORAGE INC
CL A
74624M102
0
18
SH
SOLE
0
0
18
Q2 HLDGS INC
COM
74736L109
7
300
SH
SOLE
0
0
300
QORVO INC
COM
74736K101
4
43
SH
SOLE
0
0
43
QUALYS INC
COM
74758T303
2
19
SH
SOLE
0
0
19
QUANTA SVCS INC
COM
74762E102
8
51
SH
SOLE
0
0
51
QUEST DIAGNOSTICS INC
COM
74834L100
9
65
SH
SOLE
0
0
65
RANGE RES CORP
COM
75281A109
3
124
SH
SOLE
0
0
124
RANGER OIL CORPORATION
CLASS A COM
70788V102
0
1
SH
SOLE
0
0
1
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
73
754
SH
SOLE
0
0
754
RBC BEARINGS INC
COM
75524B104
2
12
SH
SOLE
0
0
12
REGENERON PHARMACEUTICALS
COM
75886F107
46
57
SH
SOLE
0
0
57
REGIONS FINANCIAL CORP NEW
COM
7591EP100
231
12491
SH
SOLE
0
0
12491
RELAY THERAPEUTICS INC
COM
75943R102
0
23
SH
SOLE
0
0
23
REMITLY GLOBAL INC
COM
75960P104
4
240
SH
SOLE
0
0
240
RENAISSANCERE HLDGS LTD
COM
G7496G103
7
38
SH
SOLE
0
0
38
RENASANT CORP
COM
75970E107
1
52
SH
SOLE
0
0
52
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
123
SH
SOLE
0
0
123
REVOLUTION MEDICINES INC
COM
76155X100
0
9
SH
SOLE
0
0
9
REVOLVE GROUP INC
CL A
76156B107
0
17
SH
SOLE
0
0
17
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2
81
SH
SOLE
0
0
81
RH
COM
74967X103
2
11
SH
SOLE
0
0
11
RINGCENTRAL INC
CL A
76680R206
0
1
SH
SOLE
0
0
1
ROCKET COS INC
COM CL A
77311W101
0
18
SH
SOLE
0
0
18
ROKU INC
COM CL A
77543R102
0
9
SH
SOLE
0
0
9
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
70
SH
SOLE
0
0
70
RXO INC
COMMON STOCK
74982T103
1
80
SH
SOLE
0
0
80
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2
25
SH
SOLE
0
0
25
S&P GLOBAL INC
COM
78409V104
13
40
SH
SOLE
0
0
40
SABRE CORP
COM
78573M104
34
8000
SH
SOLE
0
0
8000
SAFEHOLD INC
COM
78646V107
265
8910
SH
SOLE
0
0
8910
SAGE THERAPEUTICS INC
COM
78667J108
0
23
SH
SOLE
0
0
23
SAIA INC
COM
78709Y105
4
17
SH
SOLE
0
0
17
SALESFORCE INC
COM
79466L302
23
120
SH
SOLE
0
0
120
SALLY BEAUTY HLDGS INC
COM
79546E104
0
39
SH
SOLE
0
0
39
SANOFI
SPONSORED ADR
80105N105
6
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
3
121
SH
SOLE
0
0
121
SCILEX HOLDING CO
COM
80880W106
0
49
SH
SOLE
0
0
49
SCORPIO TANKERS INC
SHS
Y7542C130
1
23
SH
SOLE
0
0
23
SEA LTD
SPONSORD ADS
81141R100
16
196
SH
SOLE
0
0
196
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3
60
SH
SOLE
0
0
60
SEAGEN INC
COM
81181C104
5
28
SH
SOLE
0
0
28
SEALED AIR CORP NEW
COM
81211K100
3
75
SH
SOLE
0
0
75
SEAWORLD ENTMT INC
COM
81282V100
1
32
SH
SOLE
0
0
32
SELECT MED HLDGS CORP
COM
81619Q105
2
106
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
294
1952
SH
SOLE
0
0
1952
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
68
526
SH
SOLE
0
0
526
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
65
881
SH
SOLE
0
0
881
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6
132
SH
SOLE
0
0
132
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1
23
SH
SOLE
0
0
23
SERVICENOW INC
COM
81762P102
4
9
SH
SOLE
0
0
9
SERVISFIRST BANCSHARES INC
COM
81768T108
0
10
SH
SOLE
0
0
10
SHIFT4 PMTS INC
CL A
82452J109
0
9
SH
SOLE
0
0
9
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
0
2
SH
SOLE
0
0
2
SHOCKWAVE MED INC
COM
82489T104
0
4
SH
SOLE
0
0
4
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
9
SH
SOLE
0
0
9
SIGNET JEWELERS LIMITED
SHS
G81276100
2
34
SH
SOLE
0
0
34
SIMPLY GOOD FOODS CO
COM
82900L102
2
75
SH
SOLE
0
0
75
SIRIUS XM HOLDINGS INC
COM
82968B103
0
95
SH
SOLE
0
0
95
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3
29
SH
SOLE
0
0
29
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
10
91
SH
SOLE
0
0
91
SLM CORP
COM
78442P106
2
217
SH
SOLE
0
0
217
SM ENERGY CO
COM
78454L100
0
32
SH
SOLE
0
0
32
SNAP INC
CL A
83304A106
0
45
SH
SOLE
0
0
45
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
11
SH
SOLE
0
0
11
SOLARWINDS CORP
COM NEW
83417Q204
0
90
SH
SOLE
0
0
90
SONIC AUTOMOTIVE INC
CL A
83545G102
0
4
SH
SOLE
0
0
4
SONOS INC
COM
83570H108
1
72
SH
SOLE
0
0
72
SOTERA HEALTH CO
COM
83601L102
0
52
SH
SOLE
0
0
52
SOUTHERN COPPER CORP
COM
84265V105
3
43
SH
SOLE
0
0
43
SPDR GOLD TR
GOLD SHS
78463V107
71
388
SH
SOLE
0
0
388
SPDR S&P 500 ETF TR
TR UNIT
78462F103
689
1685
SH
SOLE
0
0
1685
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
22
SH
SOLE
0
0
22
SPDR SER TR
S&P KENSHO CLEAN
78468R655
3
35
SH
SOLE
0
0
35
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
29
SH
SOLE
0
0
29
SPIRE INC
COM
84857L101
1
27
SH
SOLE
0
0
27
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
15
SH
SOLE
0
0
15
SPROUTS FMRS MKT INC
COM
85208M102
3
108
SH
SOLE
0
0
108
SPX TECHNOLOGIES INC
COM
78473E103
2
41
SH
SOLE
0
0
41
SQUARESPACE INC
CLASS A
85225A107
0
22
SH
SOLE
0
0
22
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7
128
SH
SOLE
0
0
128
STAGWELL INC
COM CL A
85256A109
0
7
SH
SOLE
0
0
7
STAR HLDGS
SHS BEN INT
85512G106
98
5666
SH
SOLE
0
0
5666
STEPSTONE GROUP INC
COM CL A
85914M107
0
3
SH
SOLE
0
0
3
STERIS PLC
SHS USD
G8473T100
6
35
SH
SOLE
0
0
35
STRATEGIC ED INC
COM
86272C103
1
17
SH
SOLE
0
0
17
STRIDE INC
COM
86333M108
0
9
SH
SOLE
0
0
9
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
86
SH
SOLE
0
0
86
SUMMIT MATLS INC
CL A
86614U100
2
100
SH
SOLE
0
0
100
SUNNOVA ENERGY INTL INC.
COM
86745K104
0
4
SH
SOLE
0
0
4
SUNRUN INC
COM
86771W105
0
34
SH
SOLE
0
0
34
SUPER MICRO COMPUTER INC
COM
86800U104
4
41
SH
SOLE
0
0
41
SURGERY PARTNERS INC
COM
86881A100
1
33
SH
SOLE
0
0
33
SYNAPTICS INC
COM
87157D109
2
22
SH
SOLE
0
0
22
SYNCHRONY FINANCIAL
COM
87165B103
6
223
SH
SOLE
0
0
223
SYNEOS HEALTH INC
CL A
87166B102
3
90
SH
SOLE
0
0
90
TARGA RES CORP
COM
87612G101
5
69
SH
SOLE
0
0
69
TARGET CORP
COM
87612E106
24
149
SH
SOLE
0
0
149
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
0
26
SH
SOLE
0
0
26
TAYLOR MORRISON HOME CORP
COM
87724P106
4
124
SH
SOLE
0
0
124
TC BIOPHARM HOLDINGS PLC
SPONSORD ADS NEW
87807D202
3
2000
SH
SOLE
0
0
2000
TD SYNNEX CORPORATION
COM
87162W100
2
21
SH
SOLE
0
0
21
TE CONNECTIVITY LTD
SHS
H84989104
20
154
SH
SOLE
0
0
154
TECHNIPFMC PLC
COM
G87110105
8
634
SH
SOLE
0
0
634
TECHTARGET INC
COM
87874R100
0
4
SH
SOLE
0
0
4
TEGNA INC
COM
87901J105
25
1500
SH
SOLE
0
0
1500
TELADOC HEALTH INC
COM
87918A105
0
33
SH
SOLE
0
0
33
TEMPUR SEALY INTL INC
COM
88023U101
5
141
SH
SOLE
0
0
141
TENET HEALTHCARE CORP
COM NEW
88033G407
3
53
SH
SOLE
0
0
53
TERADATA CORP DEL
COM
88076W103
2
68
SH
SOLE
0
0
68
TESLA INC
COM
88160R101
263
1271
SH
SOLE
0
0
1271
TETRA TECH INC NEW
COM
88162G103
3
26
SH
SOLE
0
0
26
TEXAS CAP BANCSHARES INC
COM
88224Q107
1
26
SH
SOLE
0
0
26
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
96
57
SH
SOLE
0
0
57
TFS FINL CORP
COM
87240R107
1
106
SH
SOLE
0
0
106
THE ODP CORP
COM
88337F105
1
30
SH
SOLE
0
0
30
THE REALREAL INC
COM
88339P101
0
14
SH
SOLE
0
0
14
THE TRADE DESK INC
COM CL A
88339J105
21
360
SH
SOLE
0
0
360
TIDEWATER INC NEW
COM
88642R109
0
3
SH
SOLE
0
0
3
TOPBUILD CORP
COM
89055F103
4
22
SH
SOLE
0
0
22
TOTALENERGIES SE
SPONSORED ADS
89151E109
3
51
SH
SOLE
0
0
51
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
50
SH
SOLE
0
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18
100
SH
SOLE
0
0
100
TRANSOCEAN LTD
REG SHS
H8817H100
2
465
SH
SOLE
0
0
465
TRANSUNION
COM
89400J107
4
71
SH
SOLE
0
0
71
TRAVELERS COMPANIES INC
COM
89417E109
463
2701
SH
SOLE
0
0
2701
TREEHOUSE FOODS INC
COM
89469A104
3
62
SH
SOLE
0
0
62
TREX CO INC
COM
89531P105
3
69
SH
SOLE
0
0
69
TRI POINTE HOMES INC
COM
87265H109
3
130
SH
SOLE
0
0
130
TRITON INTL LTD
CL A
G9078F107
4
65
SH
SOLE
0
0
65
TRIUMPH FINANCIAL INC
COM
89679E300
449
7740
SH
SOLE
0
0
7740
TRONOX HOLDINGS PLC
SHS
G9087Q102
2
146
SH
SOLE
0
0
146
TRUEBLUE INC
COM
89785X101
0
36
SH
SOLE
0
0
36
TRUIST FINL CORP
COM
89832Q109
0
19
SH
SOLE
0
0
19
TTEC HLDGS INC
COM
89854H102
0
8
SH
SOLE
0
0
8
TWILIO INC
CL A
90138F102
0
8
SH
SOLE
0
0
8
TWIST BIOSCIENCE CORP
COM
90184D100
0
1
SH
SOLE
0
0
1
U HAUL HOLDING COMPANY
COM
023586100
1
19
SH
SOLE
0
0
19
U HAUL HOLDING COMPANY
COM SER N
023586506
6
131
SH
SOLE
0
0
131
UBER TECHNOLOGIES INC
COM
90353T100
4
155
SH
SOLE
0
0
155
UFP INDUSTRIES INC
COM
90278Q108
3
48
SH
SOLE
0
0
48
ULTA BEAUTY INC
COM
90384S303
14
26
SH
SOLE
0
0
26
ULTRA CLEAN HLDGS INC
COM
90385V107
0
14
SH
SOLE
0
0
14
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2
74
SH
SOLE
0
0
74
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9
44
SH
SOLE
0
0
44
UNITEDHEALTH GROUP INC
COM
91324P102
785
1662
SH
SOLE
0
0
1662
UNIVAR SOLUTIONS INC
COM
91336L107
4
135
SH
SOLE
0
0
135
UNIVERSAL DISPLAY CORP
COM
91347P105
172
1113
SH
SOLE
0
0
1113
UNUM GROUP
COM
91529Y106
9
237
SH
SOLE
0
0
237
UPBOUND GROUP INC
COM
76009N100
0
31
SH
SOLE
0
0
31
USANA HEALTH SCIENCES INC
COM
90328M107
0
4
SH
SOLE
0
0
4
VAALCO ENERGY INC
COM NEW
91851C201
3
858
SH
SOLE
0
0
858
VAIL RESORTS INC
COM
91879Q109
3
15
SH
SOLE
0
0
15
VALERO ENERGY CORP
COM
91913Y100
32
234
SH
SOLE
0
0
234
VALVOLINE INC
COM
92047W101
2
84
SH
SOLE
0
0
84
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
8
170
SH
SOLE
0
0
170
VANGUARD WORLD FDS
INF TECH ETF
92204A702
145
378
SH
SOLE
0
0
378
VECTOR GROUP LTD
COM
92240M108
1
129
SH
SOLE
0
0
129
VERACYTE INC
COM
92337F107
0
16
SH
SOLE
0
0
16
VERADIGM INC
COM
01988P108
0
53
SH
SOLE
0
0
53
VERINT SYS INC
COM
92343X100
1
37
SH
SOLE
0
0
37
VERISIGN INC
COM
92343E102
5
25
SH
SOLE
0
0
25
VERISK ANALYTICS INC
COM
92345Y106
12
66
SH
SOLE
0
0
66
VERIZON COMMUNICATIONS INC
COM
92343V104
37
957
SH
SOLE
0
0
957
VERRA MOBILITY CORP
CL A COM STK
92511U102
1
99
SH
SOLE
0
0
99
VERTEX INC
CL A
92538J106
0
7
SH
SOLE
0
0
7
VERTEX PHARMACEUTICALS INC
COM
92532F100
39
124
SH
SOLE
0
0
124
VERVE THERAPEUTICS INC
COM
92539P101
0
2
SH
SOLE
0
0
2
VIASAT INC
COM
92552V100
2
61
SH
SOLE
0
0
61
VIATRIS INC
COM
92556V106
2
289
SH
SOLE
0
0
289
VICTORY CAP HLDGS INC
COM CL A
92645B103
0
21
SH
SOLE
0
0
21
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
2
SH
SOLE
0
0
2
VISA INC
COM CL A
92826C839
156
694
SH
SOLE
0
0
694
VISTEON CORP
COM NEW
92839U206
3
21
SH
SOLE
0
0
21
VISTRA CORP
COM
92840M102
9
378
SH
SOLE
0
0
378
VITESSE ENERGY INC
COMMON STOCK
92852X103
1
62
SH
SOLE
0
0
62
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
55
SH
SOLE
0
0
55
WALKER & DUNLOP INC
COM
93148P102
1
18
SH
SOLE
0
0
18
WARBY PARKER INC
CL A COM
93403J106
0
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
42
260
SH
SOLE
0
0
260
WAYFAIR INC
CL A
94419L101
0
6
SH
SOLE
0
0
6
WEATHERFORD INTL PLC
ORD SHS
G48833118
1
26
SH
SOLE
0
0
26
WEC ENERGY GROUP INC
COM
92939U106
7
83
SH
SOLE
0
0
83
WENDYS CO
COM
95058W100
3
150
SH
SOLE
0
0
150
WESCO INTL INC
COM
95082P105
7
46
SH
SOLE
0
0
46
WESTROCK CO
COM
96145D105
4
135
SH
SOLE
0
0
135
WEX INC
COM
96208T104
3
19
SH
SOLE
0
0
19
WHITE MTNS INS GROUP LTD
COM
G9618E107
5
4
SH
SOLE
0
0
4
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8
37
SH
SOLE
0
0
37
WINTRUST FINL CORP
COM
97650W108
2
41
SH
SOLE
0
0
41
WORKDAY INC
CL A
98138H101
2
12
SH
SOLE
0
0
12
WORKIVA INC
COM CL A
98139A105
0
7
SH
SOLE
0
0
7
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2
29
SH
SOLE
0
0
29
WPP PLC NEW
ADR
92937A102
0
16
SH
SOLE
0
0
16
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2
37
SH
SOLE
0
0
37
XCEL ENERGY INC
COM
98389B100
6
101
SH
SOLE
0
0
101
XENCOR INC
COM
98401F105
0
16
SH
SOLE
0
0
16
XEROX HOLDINGS CORP
COM NEW
98421M106
2
130
SH
SOLE
0
0
130
XPEL INC
COM
98379L100
0
4
SH
SOLE
0
0
4
XYLEM INC
COM
98419M100
5
54
SH
SOLE
0
0
54
YETI HLDGS INC
COM
98585X104
1
48
SH
SOLE
0
0
48
YUM CHINA HLDGS INC
COM
98850P109
19
309
SH
SOLE
0
0
309
ZIFF DAVIS INC
COM
48123V102
1
16
SH
SOLE
0
0
16
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
71
SH
SOLE
0
0
71
ZILLOW GROUP INC
CL A
98954M101
0
12
SH
SOLE
0
0
12
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4
31
SH
SOLE
0
0
31
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4
35
SH
SOLE
0
0
35
ZIMVIE INC
COM
98888T107
0
1
SH
SOLE
0
0
1
ZOETIS INC
CL A
98978V103
75
456
SH
SOLE
0
0
456
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
17
SH
SOLE
0
0
17
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
0
22
SH
SOLE
0
0
22
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1
59
SH
SOLE
0
0
59