0002011342-24-000002.txt : 20240430 0002011342-24-000002.hdr.sgml : 20240430 20240430110303 ACCESSION NUMBER: 0002011342-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Management Group, LLC CENTRAL INDEX KEY: 0002011342 ORGANIZATION NAME: IRS NUMBER: 461354673 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23653 FILM NUMBER: 24894828 BUSINESS ADDRESS: STREET 1: 512 EXECUTIVE DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609 921-7002 MAIL ADDRESS: STREET 1: 512 EXECUTIVE DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011342 XXXXXXXX 03-31-2024 03-31-2024 Private Wealth Management Group, LLC

512 EXECUTIVE DRIVE PRINCETON NJ 08540

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STOCK 18270D106 645 66 SH SOLE 0 0 66 CLEAN HARBORS INC COM 184496107 2014 10 SH SOLE 0 0 10 CLEANSPARK INC COM NEW 18452B209 12769 602 SH SOLE 0 0 602 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 194 117 SH SOLE 0 0 117 CLEAR SECURE INC COM CL A 18467V109 5190 244 SH SOLE 0 0 244 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1097 62 SH SOLE 0 0 62 CLEVELAND-CLIFFS INC NEW COM 185899101 3139 138 SH SOLE 0 0 138 CLOROX CO DEL COM 189054109 5972 39 SH SOLE 0 0 39 CME GROUP INC COM 12572Q105 1723 8 SH SOLE 0 0 8 CMS ENERGY CORP COM 125896100 1328 22 SH SOLE 0 0 22 CNA FINL CORP COM 126117100 2453 54 SH SOLE 0 0 54 CNO FINL GROUP INC COM 12621E103 5222 190 SH SOLE 0 0 190 CNX RES CORP COM 12653C108 17909 755 SH SOLE 0 0 755 COCA COLA CO COM 191216100 28082 459 SH SOLE 0 0 459 COCA COLA CONS INC COM 191098102 5925 7 SH SOLE 0 0 7 COEUR MNG INC COM NEW 192108504 1113 295 SH SOLE 0 0 295 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 588 9 SH SOLE 0 0 9 COGNEX CORP COM 192422103 1485 35 SH SOLE 0 0 35 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23453 320 SH SOLE 0 0 320 COHERENT CORP COM 19247G107 1334 22 SH SOLE 0 0 22 COINBASE GLOBAL INC COM CL A 19260Q107 37913 143 SH SOLE 0 0 143 COLGATE PALMOLIVE CO COM 194162103 5403 60 SH SOLE 0 0 60 COLUMBIA BKG SYS INC COM 197236102 1800 93 SH SOLE 0 0 93 COLUMBIA FINL INC COM 197641103 1756 102 SH SOLE 0 0 102 COLUMBIA SPORTSWEAR CO COM 198516106 812 10 SH SOLE 0 0 10 COLUMBUS MCKINNON CORP N Y COM 199333105 1875 42 SH SOLE 0 0 42 COMCAST CORP NEW CL A 20030N101 78387 1808 SH SOLE 0 0 1808 COMFORT SYS USA INC COM 199908104 5084 16 SH SOLE 0 0 16 COMMERCE BANCSHARES INC COM 200525103 2554 48 SH SOLE 0 0 48 COMMERCIAL METALS CO COM 201723103 8346 142 SH SOLE 0 0 142 COMMUNITY BK SYS INC COM 203607106 865 18 SH SOLE 0 0 18 COMMVAULT SYS INC COM 204166102 3551 35 SH SOLE 0 0 35 COMPASS INC CL A 20464U100 4184 1162 SH SOLE 0 0 1162 COMPASS MINERALS INTL INC COM 20451N101 756 48 SH SOLE 0 0 48 CONAGRA BRANDS INC COM 205887102 2135 72 SH SOLE 0 0 72 CONMED CORP COM 207410101 1762 22 SH SOLE 0 0 22 CONOCOPHILLIPS COM 20825C104 37039 291 SH SOLE 0 0 291 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1111 70 SH SOLE 0 0 70 CONSOL ENERGY INC NEW COM 20854L108 1759 21 SH SOLE 0 0 21 CONSOLIDATED EDISON INC COM 209115104 14258 157 SH SOLE 0 0 157 CONSTELLATION BRANDS INC CL A 21036P108 12501 46 SH SOLE 0 0 46 CONSTELLATION ENERGY CORP COM 21037T109 33458 181 SH SOLE 0 0 181 CONTEXTLOGIC INC CL A NEW 21077C305 2003 352 SH SOLE 0 0 352 COOPER COS INC COM 216648501 5682 56 SH SOLE 0 0 56 COPA HOLDINGS SA CL A P31076105 1980 19 SH SOLE 0 0 19 COPART INC COM 217204106 20388 352 SH SOLE 0 0 352 CORCEPT THERAPEUTICS INC COM 218352102 1159 46 SH SOLE 0 0 46 CORE LABORATORIES INC COM 21867A105 1299 76 SH SOLE 0 0 76 CORNING INC COM 219350105 21556 654 SH SOLE 0 0 654 CORPAY INC COM SHS 219948106 8023 26 SH SOLE 0 0 26 CORTEVA INC COM 22052L104 41350 717 SH SOLE 0 0 717 CORVEL CORP COM 221006109 6837 26 SH SOLE 0 0 26 COSTAMARE INC SHS Y1771G102 523 46 SH SOLE 0 0 46 COSTAR GROUP INC COM 22160N109 8984 93 SH SOLE 0 0 93 COSTCO WHSL CORP NEW COM 22160K105 123373 168 SH SOLE 0 0 168 COTERRA ENERGY INC COM 127097103 52526 1884 SH SOLE 0 0 1884 COUCHBASE INC COM 22207T101 4368 166 SH SOLE 0 0 166 COURSERA INC COM 22266M104 2636 188 SH SOLE 0 0 188 COUSINS PPTYS INC COM NEW 222795502 16660 693 SH SOLE 0 0 693 CRAWFORD & CO CL A 224633206 1858 197 SH SOLE 0 0 197 CREDIT ACCEP CORP MICH COM 225310101 8274 15 SH SOLE 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1636 24 SH SOLE 0 0 24 CROCS INC COM 227046109 2589 18 SH SOLE 0 0 18 CROWN CASTLE INC COM 22822V101 13864 131 SH SOLE 0 0 131 CROWN HLDGS INC COM 228368106 555 7 SH SOLE 0 0 7 CS DISCO INC COM 126327105 3439 423 SH SOLE 0 0 423 CSG SYS INTL INC COM 126349109 2114 41 SH SOLE 0 0 41 CSX CORP COM 126408103 45967 1240 SH SOLE 0 0 1240 CUMMINS INC COM 231021106 34475 117 SH SOLE 0 0 117 CUSHMAN WAKEFIELD PLC SHS G2717B108 1622 155 SH SOLE 0 0 155 CVB FINL CORP COM 126600105 1017 57 SH SOLE 0 0 57 CVR ENERGY INC COM 12662P108 1748 49 SH SOLE 0 0 49 CVS HEALTH CORP COM 126650100 46740 586 SH SOLE 0 0 586 D R HORTON INC COM 23331A109 45745 278 SH SOLE 0 0 278 DANA INC COM 235825205 3468 273 SH SOLE 0 0 273 DANAHER CORPORATION COM 235851102 313422 1255 SH SOLE 0 0 1255 DARLING INGREDIENTS INC COM 237266101 6884 148 SH SOLE 0 0 148 DATADOG INC CL A COM 23804L103 7293 59 SH SOLE 0 0 59 DAVITA INC COM 23918K108 15186 110 SH SOLE 0 0 110 DECKERS OUTDOOR CORP COM 243537107 7531 8 SH SOLE 0 0 8 DEERE & CO COM 244199105 29985 73 SH SOLE 0 0 73 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2139 265 SH SOLE 0 0 265 DELEK US HLDGS INC NEW COM 24665A103 1138 37 SH SOLE 0 0 37 DELTA AIR LINES INC DEL COM NEW 247361702 23170 484 SH SOLE 0 0 484 DELUXE CORP COM 248019101 1133 55 SH SOLE 0 0 55 DENALI THERAPEUTICS INC COM 24823R105 493 24 SH SOLE 0 0 24 DENTSPLY SIRONA INC COM 24906P109 4548 137 SH SOLE 0 0 137 DESIGN THERAPEUTICS INC COM 25056L103 2249 558 SH SOLE 0 0 558 DEVON ENERGY CORP NEW COM 25179M103 39492 787 SH SOLE 0 0 787 DEXCOM INC COM 252131107 16090 116 SH SOLE 0 0 116 DHT HOLDINGS INC SHS NEW Y2065G121 4290 373 SH SOLE 0 0 373 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1234 8 SH SOLE 0 0 8 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1037 76 SH SOLE 0 0 76 DIAMONDBACK ENERGY INC COM 25278X109 19817 100 SH SOLE 0 0 100 DICKS SPORTING GOODS INC COM 253393102 10569 47 SH SOLE 0 0 47 DIGITAL RLTY TR INC COM 253868103 4754 33 SH SOLE 0 0 33 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4953 257 SH SOLE 0 0 257 DILLARDS INC CL A 254067101 18866 40 SH SOLE 0 0 40 DIME CMNTY BANCSHARES INC COM 25432X102 732 38 SH SOLE 0 0 38 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8882526 348471 SH SOLE 0 0 348471 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 70174 2753 SH SOLE 0 0 2753 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10316061 404076 SH SOLE 0 0 404076 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 77484 3035 SH SOLE 0 0 3035 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 42116 1146 SH SOLE 0 0 1146 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14745296 551226 SH SOLE 0 0 551226 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 127464 4765 SH SOLE 0 0 4765 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11990546 440991 SH SOLE 0 0 440991 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 169367 6229 SH SOLE 0 0 6229 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28277859 885066 SH SOLE 0 0 885066 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301289 9430 SH SOLE 0 0 9430 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10677141 187384 SH SOLE 0 0 187384 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37716 605 SH SOLE 0 0 605 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17997994 597940 SH SOLE 0 0 597940 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 151554 5035 SH SOLE 0 0 5035 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4911546 90236 SH SOLE 0 0 90236 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29867 1174 SH SOLE 0 0 1174 DIODES INC COM 254543101 6909 98 SH SOLE 0 0 98 DISC MEDICINE INC COM 254604101 1308 21 SH SOLE 0 0 21 DISCOVER FINL SVCS COM 254709108 12847 98 SH SOLE 0 0 98 DISNEY WALT CO COM 254687106 95666 782 SH SOLE 0 0 782 DOCUSIGN INC COM 256163106 6075 102 SH SOLE 0 0 102 DOLBY LABORATORIES INC COM CL A 25659T107 2095 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 7960 51 SH SOLE 0 0 51 DOLLAR TREE INC COM 256746108 18775 141 SH SOLE 0 0 141 DOMINION ENERGY INC COM 25746U109 55438 1127 SH SOLE 0 0 1127 DOMINOS PIZZA INC COM 25754A201 11429 23 SH SOLE 0 0 23 DONALDSON INC COM 257651109 6722 90 SH SOLE 0 0 90 DOORDASH INC CL A 25809K105 8677 63 SH SOLE 0 0 63 DORIAN LPG LTD SHS USD Y2106R110 9154 238 SH SOLE 0 0 238 DORMAN PRODS INC COM 258278100 1157 12 SH SOLE 0 0 12 DOVER CORP COM 260003108 1241 7 SH SOLE 0 0 7 DOW INC COM 260557103 38524 665 SH SOLE 0 0 665 DRAFTKINGS INC NEW COM CL A 26142V105 5177 114 SH SOLE 0 0 114 DRIL-QUIP INC COM 262037104 1825 81 SH SOLE 0 0 81 DRIVEN BRANDS HLDGS INC COM 26210V102 2116 134 SH SOLE 0 0 134 DROPBOX INC CL A 26210C104 2163 89 SH SOLE 0 0 89 DT MIDSTREAM INC COMMON STOCK 23345M107 2994 49 SH SOLE 0 0 49 DUCKHORN PORTFOLIO INC COM 26414D106 1220 131 SH SOLE 0 0 131 DUKE ENERGY CORP NEW COM NEW 26441C204 26209 271 SH SOLE 0 0 271 DUN & BRADSTREET HLDGS INC COM 26484T106 573 57 SH SOLE 0 0 57 DUOLINGO INC CL A COM 26603R106 883 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 41249 538 SH SOLE 0 0 538 DXC TECHNOLOGY CO COM 23355L106 5282 249 SH SOLE 0 0 249 DYCOM INDS INC COM 267475101 862 6 SH SOLE 0 0 6 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 484 39 SH SOLE 0 0 39 E L F BEAUTY INC COM 26856L103 4313 22 SH SOLE 0 0 22 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3180 716 SH SOLE 0 0 716 EAGLE BANCORP INC MD COM 268948106 423 18 SH SOLE 0 0 18 EAST WEST BANCORP INC COM 27579R104 3719 47 SH SOLE 0 0 47 EASTERLY GOVT PPTYS INC COM 27616P103 772 67 SH SOLE 0 0 67 EASTERN BANKSHARES INC COM 27627N105 1296 94 SH SOLE 0 0 94 EASTMAN CHEM CO COM 277432100 10247 102 SH SOLE 0 0 102 EATON CORP PLC SHS G29183103 147273 471 SH SOLE 0 0 471 EBAY INC. COM 278642103 25335 480 SH SOLE 0 0 480 ECHOSTAR CORP CL A 278768106 585 41 SH SOLE 0 0 41 ECOLAB INC COM 278865100 3695 16 SH SOLE 0 0 16 EDGEWELL PERS CARE CO COM 28035Q102 426 11 SH SOLE 0 0 11 EDISON INTL COM 281020107 6720 95 SH SOLE 0 0 95 EDWARDS LIFESCIENCES CORP COM 28176E108 16246 170 SH SOLE 0 0 170 EHEALTH INC COM 28238P109 2045 339 SH SOLE 0 0 339 ELANCO ANIMAL HEALTH INC COM 28414H103 4510 277 SH SOLE 0 0 277 ELECTRONIC ARTS INC COM 285512109 29586 223 SH SOLE 0 0 223 ELEVANCE HEALTH INC COM 036752103 44595 86 SH SOLE 0 0 86 ELI LILLY & CO COM 532457108 133810 172 SH SOLE 0 0 172 ELME COMMUNITIES SH BEN INT 939653101 4371 314 SH SOLE 0 0 314 EMBECTA CORP COMMON STOCK 29082K105 54 4 SH SOLE 0 0 4 EMCOR GROUP INC COM 29084Q100 24514 70 SH SOLE 0 0 70 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1233 487 SH SOLE 0 0 487 EMERSON ELEC CO COM 291011104 18601 164 SH SOLE 0 0 164 ENBRIDGE INC COM 29250N105 2207 61 SH SOLE 0 0 61 ENCOMPASS HEALTH CORP COM 29261A100 4047 49 SH SOLE 0 0 49 ENCORE CAP GROUP INC COM 292554102 1186 26 SH SOLE 0 0 26 ENCORE WIRE CORP COM 292562105 2628 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 1649 56 SH SOLE 0 0 56 ENERSYS COM 29275Y102 2362 25 SH SOLE 0 0 25 ENOVA INTL INC COM 29357K103 6032 96 SH SOLE 0 0 96 ENOVIS CORPORATION COM 194014502 812 13 SH SOLE 0 0 13 ENPRO INC COM 29355X107 1519 9 SH SOLE 0 0 9 ENTEGRIS INC COM 29362U104 1125 8 SH SOLE 0 0 8 ENTERGY CORP NEW COM 29364G103 3382 32 SH SOLE 0 0 32 ENVESTNET INC COM 29404K106 3707 64 SH SOLE 0 0 64 ENVISTA HOLDINGS CORPORATION COM 29415F104 2673 125 SH SOLE 0 0 125 EOG RES INC COM 26875P101 4858 38 SH SOLE 0 0 38 EPAM SYS INC COM 29414B104 3867 14 SH SOLE 0 0 14 EPLUS INC COM 294268107 9739 124 SH SOLE 0 0 124 EPR PPTYS COM SH BEN INT 26884U109 6538 154 SH SOLE 0 0 154 EQT CORP COM 26884L109 28025 756 SH SOLE 0 0 756 EQUIFAX INC COM 294429105 23275 87 SH SOLE 0 0 87 EQUINIX INC COM 29444U700 9176 11 SH SOLE 0 0 11 EQUITRANS MIDSTREAM CORP COM 294600101 3997 320 SH SOLE 0 0 320 EQUITY COMWLTH COM SH BEN INT 294628102 2096 111 SH SOLE 0 0 111 EQUITY RESIDENTIAL SH BEN INT 29476L107 8394 133 SH SOLE 0 0 133 ESCO TECHNOLOGIES INC COM 296315104 2249 21 SH SOLE 0 0 21 ESSENT GROUP LTD COM G3198U102 10772 181 SH SOLE 0 0 181 ESSENTIAL UTILS INC COM 29670G102 8967 242 SH SOLE 0 0 242 ESSEX PPTY TR INC COM 297178105 1225 5 SH SOLE 0 0 5 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 60119 1105 SH SOLE 0 0 1105 ETSY INC COM 29786A106 1925 28 SH SOLE 0 0 28 EVENTBRITE INC COM CL A 29975E109 1283 234 SH SOLE 0 0 234 EVERCORE INC CLASS A 29977A105 6163 32 SH SOLE 0 0 32 EVEREST GROUP LTD COM G3223R108 3578 9 SH SOLE 0 0 9 EVERGY INC COM 30034W106 6353 119 SH SOLE 0 0 119 EVERSOURCE ENERGY COM 30040W108 10879 182 SH SOLE 0 0 182 EVERTEC INC COM 30040P103 1237 31 SH SOLE 0 0 31 EVOLENT HEALTH INC CL A 30050B101 1083 33 SH SOLE 0 0 33 EXACT SCIENCES CORP COM 30063P105 1382 20 SH SOLE 0 0 20 EXELIXIS INC COM 30161Q104 2919 123 SH SOLE 0 0 123 EXELON CORP COM 30161N101 27802 740 SH SOLE 0 0 740 EXLSERVICE HOLDINGS INC COM 302081104 2099 66 SH SOLE 0 0 66 EXP WORLD HLDGS INC COM 30212W100 331 32 SH SOLE 0 0 32 EXPEDIA GROUP INC COM NEW 30212P303 8265 60 SH SOLE 0 0 60 EXPEDITORS INTL WASH INC COM 302130109 16412 135 SH SOLE 0 0 135 EXPONENT INC COM 30214U102 5954 72 SH SOLE 0 0 72 EXTRA SPACE STORAGE INC COM 30225T102 12495 85 SH SOLE 0 0 85 EXXON MOBIL CORP COM 30231G102 418929 3604 SH SOLE 0 0 3604 F N B CORP COM 302520101 12366 877 SH SOLE 0 0 877 F5 INC COM 315616102 2465 13 SH SOLE 0 0 13 FABRINET SHS G3323L100 2269 12 SH SOLE 0 0 12 FACTSET RESH SYS INC COM 303075105 3636 8 SH SOLE 0 0 8 FAIR ISAAC CORP COM 303250104 8748 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 17666 229 SH SOLE 0 0 229 FASTLY INC CL A 31188V100 2737 211 SH SOLE 0 0 211 FEDERATED HERMES INC CL B 314211103 2457 68 SH SOLE 0 0 68 FEDEX CORP COM 31428X106 29554 102 SH SOLE 0 0 102 FERGUSON PLC NEW SHS G3421J106 10048 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1247 8 SH SOLE 0 0 8 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5629 106 SH SOLE 0 0 106 FIDELITY NATL INFORMATION SV COM 31620M106 10682 144 SH SOLE 0 0 144 FIFTH THIRD BANCORP COM 316773100 14587 392 SH SOLE 0 0 392 FIRST AMERN FINL CORP COM 31847R102 855 14 SH SOLE 0 0 14 FIRST BANCORP P R COM NEW 318672706 27521 1569 SH SOLE 0 0 1569 FIRST BUSEY CORP COM NEW 319383204 1419 59 SH SOLE 0 0 59 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37605 23 SH SOLE 0 0 23 FIRST FINL BANCORP OH COM 320209109 7332 327 SH SOLE 0 0 327 FIRST FINL BANKSHARES INC COM 32020R109 1838 56 SH SOLE 0 0 56 FIRST FNDTN INC COM 32026V104 1367 181 SH SOLE 0 0 181 FIRST HAWAIIAN INC COM 32051X108 1120 51 SH SOLE 0 0 51 FIRST HORIZON CORPORATION COM 320517105 19774 1284 SH SOLE 0 0 1284 FIRST INDL RLTY TR INC COM 32054K103 4782 91 SH SOLE 0 0 91 FIRST INTST BANCSYSTEM INC COM 32055Y201 844 31 SH SOLE 0 0 31 FIRST MERCHANTS CORP COM 320817109 3560 102 SH SOLE 0 0 102 FIRST MID ILL BANCSHARES INC COM 320866106 948 29 SH SOLE 0 0 29 FIRST SOLAR INC COM 336433107 5233 31 SH SOLE 0 0 31 FIRSTCASH HOLDINGS INC COM 33768G107 7908 62 SH SOLE 0 0 62 FIRSTENERGY CORP COM 337932107 7416 192 SH SOLE 0 0 192 FISERV INC COM 337738108 35640 223 SH SOLE 0 0 223 FIVE BELOW INC COM 33829M101 1814 10 SH SOLE 0 0 10 FIVE9 INC COM 338307101 1056 17 SH SOLE 0 0 17 FLOWERS FOODS INC COM 343498101 1283 54 SH SOLE 0 0 54 FLUOR CORP NEW COM 343412102 11120 263 SH SOLE 0 0 263 FMC CORP COM NEW 302491303 5351 84 SH SOLE 0 0 84 FOOT LOCKER INC COM 344849104 1397 49 SH SOLE 0 0 49 FORD MTR CO DEL COM 345370860 11755 885 SH SOLE 0 0 885 FORMFACTOR INC COM 346375108 3012 66 SH SOLE 0 0 66 FORRESTER RESH INC COM 346563109 1596 74 SH SOLE 0 0 74 FORTINET INC COM 34959E109 12296 180 SH SOLE 0 0 180 FORTIVE CORP COM 34959J108 15656 182 SH SOLE 0 0 182 FORTREA HLDGS INC COMMON STOCK 34965K107 2088 52 SH SOLE 0 0 52 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9822 116 SH SOLE 0 0 116 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 920 46 SH SOLE 0 0 46 FORWARD AIR CORP COM 349853101 2272 73 SH SOLE 0 0 73 FOX FACTORY HLDG CORP COM 35138V102 1563 30 SH SOLE 0 0 30 FRANKLIN ELEC INC COM 353514102 1389 13 SH SOLE 0 0 13 FRANKLIN RESOURCES INC COM 354613101 1996 71 SH SOLE 0 0 71 FREEPORT-MCMORAN INC CL B 35671D857 11850 252 SH SOLE 0 0 252 FRESHWORKS INC CLASS A COM 358054104 4407 242 SH SOLE 0 0 242 FRONTIER COMMUNICATIONS PARE COM 35909D109 5562 227 SH SOLE 0 0 227 FUBOTV INC COM 35953D104 835 528 SH SOLE 0 0 528 FULLER H B CO COM 359694106 2552 32 SH SOLE 0 0 32 G III APPAREL GROUP LTD COM 36237H101 813 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO COM 363576109 3751 15 SH SOLE 0 0 15 GAMING & LEISURE PPTYS INC COM 36467J108 2258 49 SH SOLE 0 0 49 GAP INC COM 364760108 4078 148 SH SOLE 0 0 148 GARMIN LTD SHS H2906T109 5658 38 SH SOLE 0 0 38 GARRETT MOTION INC COM 366505105 50 5 SH SOLE 0 0 5 GARTNER INC COM 366651107 20497 43 SH SOLE 0 0 43 GATES INDL CORP PLC ORD SHS G39108108 1541 87 SH SOLE 0 0 87 GATX CORP COM 361448103 2011 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7546 83 SH SOLE 0 0 83 GENERAL DYNAMICS CORP COM 369550108 118929 421 SH SOLE 0 0 421 GENERAL ELECTRIC CO COM NEW 369604301 70037 399 SH SOLE 0 0 399 GENERAL MLS INC COM 370334104 2100 30 SH SOLE 0 0 30 GENERAL MTRS CO COM 37045V100 1089 24 SH SOLE 0 0 24 GENPACT LIMITED SHS G3922B107 1615 49 SH SOLE 0 0 49 GENTEX CORP COM 371901109 2095 58 SH SOLE 0 0 58 GENTHERM INC COM 37253A103 1267 22 SH SOLE 0 0 22 GENUINE PARTS CO COM 372460105 4493 29 SH SOLE 0 0 29 GERMAN AMERN BANCORP INC COM 373865104 1663 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COM 375558103 23733 324 SH SOLE 0 0 324 GLACIER BANCORP INC NEW COM 37637Q105 967 24 SH SOLE 0 0 24 GLAUKOS CORP COM 377322102 1509 16 SH SOLE 0 0 16 GLOBAL PMTS INC COM 37940X102 78860 590 SH SOLE 0 0 590 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 40 1 SH SOLE 0 0 1 GLOBE LIFE INC COM 37959E102 25718 221 SH SOLE 0 0 221 GLOBUS MED INC CL A 379577208 3541 66 SH SOLE 0 0 66 GMS INC COM 36251C103 1753 18 SH SOLE 0 0 18 GODADDY INC CL A 380237107 950 8 SH SOLE 0 0 8 GOLAR LNG LTD SHS G9456A100 2503 104 SH SOLE 0 0 104 GOLDMAN SACHS GROUP INC COM 38141G104 62654 150 SH SOLE 0 0 150 GOODYEAR TIRE & RUBR CO COM 382550101 13085 953 SH SOLE 0 0 953 GOPRO INC CL A 38268T103 1115 500 SH SOLE 0 0 500 GRAINGER W W INC COM 384802104 17295 17 SH SOLE 0 0 17 GRAPHIC PACKAGING HLDG CO COM 388689101 2043 70 SH SOLE 0 0 70 GREEN DOT CORP CL A 39304D102 924 99 SH SOLE 0 0 99 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 986 79 SH SOLE 0 0 79 GROCERY OUTLET HLDG CORP COM 39874R101 691 24 SH SOLE 0 0 24 GROUP 1 AUTOMOTIVE INC COM 398905109 877 3 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM 40171V100 1051 9 SH SOLE 0 0 9 GULFPORT ENERGY CORP COMMON SHARES 402635502 3203 20 SH SOLE 0 0 20 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3549 66 SH SOLE 0 0 66 HAEMONETICS CORP MASS COM 405024100 4012 47 SH SOLE 0 0 47 HAIN CELESTIAL GROUP INC COM 405217100 1195 152 SH SOLE 0 0 152 HALLIBURTON CO COM 406216101 1971 50 SH SOLE 0 0 50 HALOZYME THERAPEUTICS INC COM 40637H109 5980 147 SH SOLE 0 0 147 HANCOCK WHITNEY CORPORATION COM 410120109 2855 62 SH SOLE 0 0 62 HANESBRANDS INC COM 410345102 1404 242 SH SOLE 0 0 242 HANMI FINL CORP COM NEW 410495204 494 31 SH SOLE 0 0 31 HANOVER INS GROUP INC COM 410867105 1771 13 SH SOLE 0 0 13 HARMONIC INC COM 413160102 565 42 SH SOLE 0 0 42 HARTFORD FINL SVCS GROUP INC COM 416515104 8966 87 SH SOLE 0 0 87 HASBRO INC COM 418056107 1244 22 SH SOLE 0 0 22 HASHICORP INC COM CL A 418100103 1698 63 SH SOLE 0 0 63 HAWAIIAN ELEC INDUSTRIES COM 419870100 7270 645 SH SOLE 0 0 645 HCA HEALTHCARE INC COM 40412C101 4003 12 SH SOLE 0 0 12 HEALTHCARE RLTY TR CL A COM 42226K105 793 56 SH SOLE 0 0 56 HEALTHEQUITY INC COM 42226A107 1143 14 SH SOLE 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 6882 367 SH SOLE 0 0 367 HEARTLAND FINL USA INC COM 42234Q102 1582 45 SH SOLE 0 0 45 HECLA MNG CO COM 422704106 1795 373 SH SOLE 0 0 373 HEICO CORP NEW CL A 422806208 924 6 SH SOLE 0 0 6 HELEN OF TROY LTD COM G4388N106 4034 35 SH SOLE 0 0 35 HELIOS TECHNOLOGIES INC COM 42328H109 1252 28 SH SOLE 0 0 28 HELMERICH & PAYNE INC COM 423452101 8665 206 SH SOLE 0 0 206 HENRY JACK & ASSOC INC COM 426281101 3128 18 SH SOLE 0 0 18 HENRY SCHEIN INC COM 806407102 9365 124 SH SOLE 0 0 124 HERITAGE COMM CORP COM 426927109 627 73 SH SOLE 0 0 73 HERSHEY CO COM 427866108 13421 69 SH SOLE 0 0 69 HESS CORP COM 42809H107 14349 94 SH SOLE 0 0 94 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6720 379 SH SOLE 0 0 379 HF SINCLAIR CORP COM 403949100 9780 162 SH SOLE 0 0 162 HIGHWOODS PPTYS INC COM 431284108 2069 79 SH SOLE 0 0 79 HILLENBRAND INC COM 431571108 855 17 SH SOLE 0 0 17 HILTON GRAND VACATIONS INC COM 43283X105 803 17 SH SOLE 0 0 17 HIPPO HLDGS INC COM NEW 433539202 3910 214 SH SOLE 0 0 214 HOLOGIC INC COM 436440101 8030 103 SH SOLE 0 0 103 HOME BANCSHARES INC COM 436893200 7593 309 SH SOLE 0 0 309 HOME DEPOT INC COM 437076102 432852 1128 SH SOLE 0 0 1128 HONEYWELL INTL INC COM 438516106 111862 545 SH SOLE 0 0 545 HOPE BANCORP INC COM 43940T109 2049 178 SH SOLE 0 0 178 HORACE MANN EDUCATORS CORP N COM 440327104 4180 113 SH SOLE 0 0 113 HORMEL FOODS CORP COM 440452100 2827 81 SH SOLE 0 0 81 HOST HOTELS & RESORTS INC COM 44107P104 642 31 SH SOLE 0 0 31 HOULIHAN LOKEY INC CL A 441593100 2692 21 SH SOLE 0 0 21 HP INC COM 40434L105 12360 409 SH SOLE 0 0 409 HUB GROUP INC CL A 443320106 3026 70 SH SOLE 0 0 70 HUBSPOT INC COM 443573100 6266 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 29472 85 SH SOLE 0 0 85 HUNT J B TRANS SVCS INC COM 445658107 3786 19 SH SOLE 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 3600 258 SH SOLE 0 0 258 HUNTINGTON INGALLS INDS INC COM 446413106 19529 67 SH SOLE 0 0 67 IAC INC COM NEW 44891N208 7415 139 SH SOLE 0 0 139 ICHOR HOLDINGS SHS G4740B105 1623 42 SH SOLE 0 0 42 ICU MED INC COM 44930G107 2362 22 SH SOLE 0 0 22 IDACORP INC COM 451107106 4181 45 SH SOLE 0 0 45 IDEX CORP COM 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477143101 3933 530 SH SOLE 0 0 530 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8811 84 SH SOLE 0 0 84 JOHNSON & JOHNSON COM 478160104 2765112 17480 SH SOLE 0 0 17480 JOHNSON CTLS INTL PLC SHS G51502105 8688 133 SH SOLE 0 0 133 JONES LANG LASALLE INC COM 48020Q107 2732 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 353530 1765 SH SOLE 0 0 1765 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7239 81 SH SOLE 0 0 81 KB HOME COM 48666K109 9711 137 SH SOLE 0 0 137 KEMPER CORP COM 488401100 3716 60 SH SOLE 0 0 60 KENNEDY-WILSON HOLDINGS INC COM 489398107 2497 291 SH SOLE 0 0 291 KENVUE INC COM 49177J102 75239 3506 SH SOLE 0 0 3506 KEYCORP COM 493267108 7289 461 SH SOLE 0 0 461 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4066 26 SH SOLE 0 0 26 KILROY RLTY CORP COM 49427F108 3680 101 SH SOLE 0 0 101 KIMBERLY-CLARK CORP COM 494368103 74247 574 SH SOLE 0 0 574 KIMCO RLTY CORP COM 49446R109 5825 297 SH SOLE 0 0 297 KINDER MORGAN INC DEL COM 49456B101 7392 403 SH SOLE 0 0 403 KINROSS GOLD CORP COM 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SH SOLE 0 0 104 LENNAR CORP CL A 526057104 13931 81 SH SOLE 0 0 81 LENNOX INTL INC COM 526107107 4888 10 SH SOLE 0 0 10 LGI HOMES INC COM 50187T106 699 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 743 13 SH SOLE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 2232 39 SH SOLE 0 0 39 LIBERTY GLOBAL LTD COM CL A G61188101 7716 456 SH SOLE 0 0 456 LIBERTY GLOBAL LTD COM CL C G61188127 5328 302 SH SOLE 0 0 302 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 509 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1359 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 705 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1604 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1968 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3803 128 SH SOLE 0 0 128 LIFECORE 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PORTFOLIOS VERT GLB SUST RE 56170L695 245618 25051 SH SOLE 0 0 25051 MANHATTAN ASSOCIATES INC COM 562750109 3754 15 SH SOLE 0 0 15 MANPOWERGROUP INC WIS COM 56418H100 544 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 22392 896 SH SOLE 0 0 896 MARATHON DIGITAL HOLDINGS IN COM 565788106 2981 132 SH SOLE 0 0 132 MARATHON OIL CORP COM 565849106 5697 201 SH SOLE 0 0 201 MARATHON PETE CORP COM 56585A102 86646 430 SH SOLE 0 0 430 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1509 174 SH SOLE 0 0 174 MARINE PRODS CORP COM 568427108 482 41 SH SOLE 0 0 41 MARKEL GROUP INC COM 570535104 19780 13 SH SOLE 0 0 13 MARKETAXESS HLDGS INC COM 57060D108 4824 22 SH SOLE 0 0 22 MARQETA INC CLASS A COM 57142B104 3678 617 SH SOLE 0 0 617 MARRIOTT INTL INC NEW CL A 571903202 37090 147 SH SOLE 0 0 147 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8942 83 SH SOLE 0 0 83 MARSH & MCLENNAN COS INC COM 571748102 28632 139 SH SOLE 0 0 139 MARTIN MARIETTA MATLS INC COM 573284106 6754 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 16516 233 SH SOLE 0 0 233 MASCO CORP COM 574599106 1184 15 SH SOLE 0 0 15 MASIMO CORP COM 574795100 2203 15 SH SOLE 0 0 15 MASONITE INTL CORP COM 575385109 1578 12 SH SOLE 0 0 12 MASTEC INC COM 576323109 1399 15 SH SOLE 0 0 15 MASTERBRAND INC COMMON STOCK 57638P104 1687 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 167105 347 SH SOLE 0 0 347 MATADOR RES CO COM 576485205 2538 38 SH SOLE 0 0 38 MATCH GROUP INC NEW COM 57667L107 4100 113 SH SOLE 0 0 113 MATSON INC COM 57686G105 1124 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 2021 102 SH SOLE 0 0 102 MATTERPORT INC COM CL A 577096100 4209 1862 SH SOLE 0 0 1862 MAXLINEAR INC COM 57776J100 1457 78 SH SOLE 0 0 78 MCDONALDS CORP COM 580135101 189051 671 SH SOLE 0 0 671 MCGRATH RENTCORP COM 580589109 1728 14 SH SOLE 0 0 14 MCKESSON CORP COM 58155Q103 69791 130 SH SOLE 0 0 130 MDU RES GROUP INC COM 552690109 2999 119 SH SOLE 0 0 119 MEDICAL PPTYS TRUST INC COM 58463J304 2632 560 SH SOLE 0 0 560 MEDIFAST INC COM 58470H101 1150 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 7321 84 SH SOLE 0 0 84 MERCADOLIBRE INC COM 58733R102 7560 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 382787 2901 SH SOLE 0 0 2901 MERCURY GENL CORP NEW COM 589400100 929 18 SH SOLE 0 0 18 MERCURY SYS INC COM 589378108 502 17 SH SOLE 0 0 17 MERITAGE HOMES CORP COM 59001A102 8773 50 SH SOLE 0 0 50 MESA LABS INC COM 59064R109 439 4 SH SOLE 0 0 4 META PLATFORMS INC CL A 30303M102 235992 486 SH SOLE 0 0 486 METHODE ELECTRS INC COM 591520200 877 72 SH SOLE 0 0 72 METLIFE INC COM 59156R108 22085 298 SH SOLE 0 0 298 METTLER TOLEDO INTERNATIONAL COM 592688105 18639 14 SH SOLE 0 0 14 MFA FINL INC COM 55272X607 445 39 SH SOLE 0 0 39 MGIC INVT CORP WIS COM 552848103 21645 968 SH SOLE 0 0 968 MGP INGREDIENTS INC NEW COM 55303J106 517 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 19647 219 SH SOLE 0 0 219 MICRON TECHNOLOGY INC COM 595112103 22282 189 SH SOLE 0 0 189 MICROSOFT CORP COM 594918104 1519077 3611 SH SOLE 0 0 3611 MICROSTRATEGY INC CL A NEW 594972408 1705 1 SH SOLE 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 4869 37 SH SOLE 0 0 37 MIDDLESEX WTR CO COM 596680108 1680 32 SH SOLE 0 0 32 MILLERKNOLL INC COM 600544100 1758 71 SH SOLE 0 0 71 MINERALS TECHNOLOGIES INC COM 603158106 2711 36 SH SOLE 0 0 36 MINERALYS THERAPEUTICS INC COM 603170101 646 50 SH SOLE 0 0 50 MIRUM PHARMACEUTICALS INC COM 604749101 880 35 SH SOLE 0 0 35 MISTER CAR WASH INC COM 60646V105 566 73 SH SOLE 0 0 73 MKS INSTRS INC COM 55306N104 1995 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 11509 108 SH SOLE 0 0 108 MOELIS & CO CL A 60786M105 3691 65 SH SOLE 0 0 65 MOHAWK INDS INC COM 608190104 1833 14 SH SOLE 0 0 14 MOLINA HEALTHCARE INC COM 60855R100 14790 36 SH SOLE 0 0 36 MOLSON COORS BEVERAGE CO CL B 60871R209 2556 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 51800 740 SH SOLE 0 0 740 MONGODB INC CL A 60937P106 7173 20 SH SOLE 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 6775 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 22764 384 SH SOLE 0 0 384 MONTAUK RENEWABLES INC COM 61218C103 1253 301 SH SOLE 0 0 301 MOODYS CORP COM 615369105 14979 38 SH SOLE 0 0 38 MOOG INC CL A 615394202 1278 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 16290 173 SH SOLE 0 0 173 MOSAIC CO NEW COM 61945C103 4350 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 32659 92 SH SOLE 0 0 92 MR COOPER GROUP INC COM 62482R107 6782 87 SH SOLE 0 0 87 MSCI INC COM 55354G100 11209 20 SH SOLE 0 0 20 MUELLER INDS INC COM 624756102 3668 68 SH SOLE 0 0 68 MURPHY OIL CORP COM 626717102 12842 281 SH SOLE 0 0 281 MURPHY USA INC COM 626755102 2516 6 SH SOLE 0 0 6 MYR GROUP INC DEL COM 55405W104 1591 9 SH SOLE 0 0 9 NABORS INDUSTRIES LTD SHS G6359F137 1120 13 SH SOLE 0 0 13 NASDAQ INC COM 631103108 9087 144 SH SOLE 0 0 144 NATIONAL FUEL GAS CO COM 636180101 2203 41 SH SOLE 0 0 41 NATIONAL HEALTHCARE CORP COM 635906100 1040 11 SH SOLE 0 0 11 NATIONAL PRESTO INDS INC COM 637215104 755 9 SH SOLE 0 0 9 NATIONAL RESH CORP COM NEW 637372202 476 12 SH SOLE 0 0 12 NATURAL GROCERS BY VITAMIN C COM 63888U108 4693 260 SH SOLE 0 0 260 NAVIENT CORPORATION COM 63938C108 1880 108 SH SOLE 0 0 108 NCINO INC COM 63947X101 7776 208 SH SOLE 0 0 208 NCR ATLEOS CORPORATION COM SHS 63001N106 1225 62 SH SOLE 0 0 62 NCR VOYIX CORPORATION COM 62886E108 228 18 SH SOLE 0 0 18 NELNET INC CL A 64031N108 568 6 SH SOLE 0 0 6 NEOGEN CORP COM 640491106 9358 593 SH SOLE 0 0 593 NEOGENOMICS INC COM NEW 64049M209 1588 101 SH SOLE 0 0 101 NETAPP INC COM 64110D104 2520 24 SH SOLE 0 0 24 NETFLIX INC COM 64110L106 60126 99 SH SOLE 0 0 99 NETGEAR INC COM 64111Q104 584 37 SH SOLE 0 0 37 NETSCOUT SYS INC COM 64115T104 1267 58 SH SOLE 0 0 58 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 11750 1000 SH SOLE 0 0 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3724 27 SH SOLE 0 0 27 NEVRO CORP COM 64157F103 1026 71 SH SOLE 0 0 71 NEW JERSEY RES CORP COM 646025106 3090 72 SH SOLE 0 0 72 NEW YORK CMNTY BANCORP INC COM 649445103 483 150 SH SOLE 0 0 150 NEWELL BRANDS INC COM 651229106 1109 138 SH SOLE 0 0 138 NEWMONT CORP COM 651639106 1219 34 SH SOLE 0 0 34 NEWPARK RES INC COM PAR $.01NEW 651718504 1120 155 SH SOLE 0 0 155 NEWS CORP NEW CL A 65249B109 6048 231 SH SOLE 0 0 231 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2318 72 SH SOLE 0 0 72 NEXTERA ENERGY INC COM 65339F101 45584 713 SH SOLE 0 0 713 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12032 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 44845 477 SH SOLE 0 0 477 NMI HLDGS INC CL A 629209305 1359 42 SH SOLE 0 0 42 NNN REIT INC COM 637417106 770 18 SH SOLE 0 0 18 NOBLE CORP PLC ORD SHS A G65431127 1407 29 SH SOLE 0 0 29 NORDSTROM INC COM 655664100 467 23 SH SOLE 0 0 23 NORFOLK SOUTHN CORP COM 655844108 18861 74 SH SOLE 0 0 74 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 477 1500 SH SOLE 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 54089 113 SH SOLE 0 0 113 NORTHWEST NAT HLDG CO COM 66765N105 708 19 SH SOLE 0 0 19 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1376 27 SH SOLE 0 0 27 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1591 76 SH SOLE 0 0 76 NOV INC COM 62955J103 1191 61 SH SOLE 0 0 61 NOVAGOLD RES INC COM NEW 66987E206 585 195 SH SOLE 0 0 195 NOVANTA INC COM 67000B104 2098 12 SH SOLE 0 0 12 NRG ENERGY INC COM NEW 629377508 10831 160 SH SOLE 0 0 160 NU SKIN ENTERPRISES INC CL A 67018T105 3472 251 SH SOLE 0 0 251 NUCOR CORP COM 670346105 43736 221 SH SOLE 0 0 221 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 458596 6012 SH SOLE 0 0 6012 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 944998 24318 SH SOLE 0 0 24318 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 285639 8352 SH SOLE 0 0 8352 NVENT ELECTRIC PLC SHS G6700G107 9275 123 SH SOLE 0 0 123 NVIDIA CORPORATION COM 67066G104 477081 528 SH SOLE 0 0 528 NVR INC COM 62944T105 24300 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 18588 286 SH SOLE 0 0 286 OGE ENERGY CORP COM 670837103 7306 213 SH SOLE 0 0 213 OIL STS INTL INC COM 678026105 961 156 SH SOLE 0 0 156 OKTA INC CL A 679295105 6278 60 SH SOLE 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 14519 66 SH SOLE 0 0 66 OLD NATL BANCORP IND COM 680033107 1933 111 SH SOLE 0 0 111 OLD REP INTL CORP COM 680223104 1106 36 SH SOLE 0 0 36 OLIN CORP COM PAR $1 680665205 530 9 SH SOLE 0 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1114 14 SH SOLE 0 0 14 OMEGA HEALTHCARE INVS INC COM 681936100 1394 44 SH SOLE 0 0 44 OMNICELL COM COM 68213N109 2836 97 SH SOLE 0 0 97 OMNICOM GROUP INC COM 681919106 8515 88 SH SOLE 0 0 88 ON SEMICONDUCTOR CORP COM 682189105 28464 387 SH SOLE 0 0 387 ON24 INC COM 68339B104 1421 199 SH SOLE 0 0 199 ONE GAS INC COM 68235P108 4324 67 SH SOLE 0 0 67 ONEMAIN HLDGS INC COM 68268W103 869 17 SH SOLE 0 0 17 ONEOK INC NEW COM 682680103 1844 23 SH SOLE 0 0 23 ONESPAN INC COM 68287N100 3559 306 SH SOLE 0 0 306 ONTO INNOVATION INC COM 683344105 4527 25 SH SOLE 0 0 25 OPENDOOR TECHNOLOGIES INC COM 683712103 5167 1705 SH SOLE 0 0 1705 OPTION CARE HEALTH INC COM NEW 68404L201 604 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 99121 789 SH SOLE 0 0 789 ORASURE TECHNOLOGIES INC COM 68554V108 4484 729 SH SOLE 0 0 729 ORCHID IS CAP INC COM NEW 68571X301 706 79 SH SOLE 0 0 79 OREILLY AUTOMOTIVE INC COM 67103H107 200941 178 SH SOLE 0 0 178 ORGANON & CO COMMON STOCK 68622V106 5885 313 SH SOLE 0 0 313 ORTHOFIX MED INC COM 68752M108 2759 190 SH SOLE 0 0 190 ORTHOPEDIATRICS CORP COM 68752L100 934 32 SH SOLE 0 0 32 OSHKOSH CORP COM 688239201 9104 73 SH SOLE 0 0 73 OTIS WORLDWIDE CORP COM 68902V107 10424 105 SH SOLE 0 0 105 OUTBRAIN INC COM 69002R103 992 251 SH SOLE 0 0 251 OUTFRONT MEDIA INC COM 69007J106 1948 116 SH SOLE 0 0 116 OUTSET MED INC COM 690145107 860 387 SH SOLE 0 0 387 OVINTIV INC COM 69047Q102 3582 69 SH SOLE 0 0 69 OWENS & MINOR INC NEW COM 690732102 804 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 15012 90 SH SOLE 0 0 90 OXFORD INDS INC COM 691497309 562 5 SH SOLE 0 0 5 PACCAR INC COM 693718108 8673 70 SH SOLE 0 0 70 PACIFIC PREMIER BANCORP COM 69478X105 3504 146 SH SOLE 0 0 146 PACIRA BIOSCIENCES INC COM 695127100 497 17 SH SOLE 0 0 17 PACKAGING CORP AMER COM 695156109 17081 90 SH SOLE 0 0 90 PAGERDUTY INC COM 69553P100 1361 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 2016459 87634 SH SOLE 0 0 87634 PALO ALTO NETWORKS INC COM 697435105 11082 39 SH SOLE 0 0 39 PALOMAR HLDGS INC COM 69753M105 587 7 SH SOLE 0 0 7 PAPA JOHNS INTL INC COM 698813102 999 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 2955 251 SH SOLE 0 0 251 PARAMOUNT GROUP INC COM 69924R108 2721 580 SH SOLE 0 0 580 PARK HOTELS & RESORTS INC COM 700517105 8081 462 SH SOLE 0 0 462 PARKER-HANNIFIN CORP COM 701094104 39462 71 SH SOLE 0 0 71 PATRIA INVESTMENTS LIMITED COM CL A G69451105 564 38 SH SOLE 0 0 38 PATTERSON COS INC COM 703395103 5779 209 SH SOLE 0 0 209 PATTERSON-UTI ENERGY INC COM 703481101 1015 85 SH SOLE 0 0 85 PAYCHEX INC COM 704326107 3070 25 SH SOLE 0 0 25 PAYCOM SOFTWARE INC COM 70432V102 1394 7 SH SOLE 0 0 7 PAYONEER GLOBAL INC COM 70451X104 861 177 SH SOLE 0 0 177 PAYPAL HLDGS INC COM 70450Y103 31419 469 SH SOLE 0 0 469 PBF ENERGY INC CL A 69318G106 12781 222 SH SOLE 0 0 222 PEABODY ENERGY CORP COM 704551100 1408 58 SH SOLE 0 0 58 PEBBLEBROOK HOTEL TR COM 70509V100 11342 736 SH SOLE 0 0 736 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2217 221 SH SOLE 0 0 221 PEGASYSTEMS INC COM 705573103 2392 37 SH SOLE 0 0 37 PENN ENTERTAINMENT INC COM 707569109 1913 105 SH SOLE 0 0 105 PENNYMAC FINL SVCS INC NEW COM 70932M107 729 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 5469 64 SH SOLE 0 0 64 PENUMBRA INC COM 70975L107 893 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 44803 256 SH SOLE 0 0 256 PERFORMANCE FOOD GROUP CO COM 71377A103 3434 46 SH SOLE 0 0 46 PERMIAN RESOURCES CORP CLASS A COM 71424F105 11144 631 SH SOLE 0 0 631 PERRIGO CO PLC SHS G97822103 1417 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 101640 3663 SH SOLE 0 0 3663 PG&E CORP COM 69331C108 6906 412 SH SOLE 0 0 412 PHARMACYTE BIOTECH INC COM NEW 71715X203 100 42 SH SOLE 0 0 42 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1048 81 SH SOLE 0 0 81 PHILIP MORRIS INTL INC COM 718172109 64134 700 SH SOLE 0 0 700 PHILLIPS 66 COM 718546104 49819 305 SH SOLE 0 0 305 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1794 50 SH SOLE 0 0 50 PHINIA INC COMMON STOCK 71880K101 308 8 SH SOLE 0 0 8 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2630 374 SH SOLE 0 0 374 PINNACLE FINL PARTNERS INC COM 72346Q104 2663 31 SH SOLE 0 0 31 PINNACLE WEST CAP CORP COM 723484101 5904 79 SH SOLE 0 0 79 PINTEREST INC CL A 72352L106 6068 175 SH SOLE 0 0 175 PIONEER NAT RES CO COM 723787107 19163 73 SH SOLE 0 0 73 PIPER SANDLER COMPANIES COM 724078100 3375 17 SH SOLE 0 0 17 PITNEY BOWES INC COM 724479100 572 132 SH SOLE 0 0 132 PJT PARTNERS INC COM CL A 69343T107 3955 42 SH SOLE 0 0 42 PLAYSTUDIOS INC CLASS A COM 72815G108 1165 419 SH SOLE 0 0 419 PLAYTIKA HLDG CORP COM 72815L107 987 140 SH SOLE 0 0 140 PLUG POWER INC COM NEW 72919P202 38 11 SH SOLE 0 0 11 PMV PHARMACEUTICALS INC COM 69353Y103 1150 676 SH SOLE 0 0 676 PNC FINL SVCS GROUP INC COM 693475105 81285 503 SH SOLE 0 0 503 PNM RES INC COM 69349H107 2823 75 SH SOLE 0 0 75 POLARIS INC COM 731068102 1402 14 SH SOLE 0 0 14 POPULAR INC COM NEW 733174700 1674 19 SH SOLE 0 0 19 POST HLDGS INC COM 737446104 7971 75 SH SOLE 0 0 75 POTLATCHDELTIC CORPORATION COM 737630103 565 12 SH SOLE 0 0 12 POWELL INDS INC COM 739128106 6973 49 SH SOLE 0 0 49 PPG INDS INC COM 693506107 25213 174 SH SOLE 0 0 174 PPL CORP COM 69351T106 2120 77 SH SOLE 0 0 77 PREMIER FINANCIAL CORP COM 74052F108 1929 95 SH SOLE 0 0 95 PREMIER INC CL A 74051N102 2785 126 SH SOLE 0 0 126 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2975 41 SH SOLE 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 12924 106 SH SOLE 0 0 106 PRIMORIS SVCS CORP COM 74164F103 3491 82 SH SOLE 0 0 82 PRINCETON BANCORP INC COM 74179A107 1700503 55247 SH SOLE 0 0 55247 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13896 161 SH SOLE 0 0 161 PROCTER AND GAMBLE CO COM 742718109 633100 3902 SH SOLE 0 0 3902 PROG HOLDINGS INC COM NPV 74319R101 724 21 SH SOLE 0 0 21 PROGRESSIVE CORP COM 743315103 17167 83 SH SOLE 0 0 83 PROGYNY INC COM 74340E103 2251 59 SH SOLE 0 0 59 PROLOGIS INC. COM 74340W103 36853 283 SH SOLE 0 0 283 PROPETRO HLDG CORP COM 74347M108 485 60 SH SOLE 0 0 60 PROSPERITY BANCSHARES INC COM 743606105 1777 27 SH SOLE 0 0 27 PROTHENA CORP PLC SHS G72800108 397 16 SH SOLE 0 0 16 PROTO LABS INC COM 743713109 7329 205 SH SOLE 0 0 205 PRUDENTIAL FINL INC COM 744320102 17141 146 SH SOLE 0 0 146 PTC INC COM 69370C100 6236 33 SH SOLE 0 0 33 PUBLIC STORAGE COM 74460D109 2321 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58099 870 SH SOLE 0 0 870 PULTE GROUP INC COM 745867101 10012 83 SH SOLE 0 0 83 PURE STORAGE INC CL A 74624M102 3484 67 SH SOLE 0 0 67 PVH CORPORATION COM 693656100 4219 30 SH SOLE 0 0 30 Q2 HLDGS INC COM 74736L109 6360 121 SH SOLE 0 0 121 QIAGEN NV SHS NEW N72482149 2236 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 97009 573 SH SOLE 0 0 573 QUALYS INC COM 74758T303 1669 10 SH SOLE 0 0 10 QUANTUMSCAPE CORP COM CL A 74767V109 1290 205 SH SOLE 0 0 205 QUEST DIAGNOSTICS INC COM 74834L100 5591 42 SH SOLE 0 0 42 QUIDELORTHO CORP COM 219798105 1103 23 SH SOLE 0 0 23 R1 RCM INC COM 77634L105 657 51 SH SOLE 0 0 51 RADIAN GROUP INC COM 750236101 13121 392 SH SOLE 0 0 392 RALPH LAUREN CORP CL A 751212101 2254 12 SH SOLE 0 0 12 RAMBUS INC DEL COM 750917106 6614 107 SH SOLE 0 0 107 RANGE RES CORP COM 75281A109 82323 2391 SH SOLE 0 0 2391 RAPID7 INC COM 753422104 1226 25 SH SOLE 0 0 25 RAYMOND JAMES FINL INC COM 754730109 5394 42 SH SOLE 0 0 42 RAYONIER INC COM 754907103 2527 76 SH SOLE 0 0 76 RBB BANCORP COM 74930B105 2792 155 SH SOLE 0 0 155 RE MAX HLDGS INC CL A 75524W108 1623 185 SH SOLE 0 0 185 READY CAPITAL CORP COM 75574U101 411 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 30026 555 SH SOLE 0 0 555 REGAL REXNORD CORPORATION COM 758750103 1621 9 SH SOLE 0 0 9 REGENCY CTRS CORP COM 758849103 2726 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 8663 9 SH SOLE 0 0 9 REGENXBIO INC COM 75901B107 569 27 SH SOLE 0 0 27 REGIONS FINANCIAL CORP NEW COM 7591EP100 33601 1597 SH SOLE 0 0 1597 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3279 17 SH SOLE 0 0 17 RELAY THERAPEUTICS INC COM 75943R102 1511 182 SH SOLE 0 0 182 RELIANCE INC COM 759509102 3676 11 SH SOLE 0 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 16218 69 SH SOLE 0 0 69 RENASANT CORP COM 75970E107 4980 159 SH SOLE 0 0 159 RENEO PHARMACEUTICALS INC COM 75974E103 1363 821 SH SOLE 0 0 821 REPUBLIC SVCS INC COM 760759100 18762 98 SH SOLE 0 0 98 RESIDEO TECHNOLOGIES INC COM 76118Y104 202 9 SH SOLE 0 0 9 RESMED INC COM 761152107 9308 47 SH SOLE 0 0 47 REVOLUTION MEDICINES INC COM 76155X100 1709 53 SH SOLE 0 0 53 REVVITY INC COM 714046109 18900 180 SH SOLE 0 0 180 REXFORD INDL RLTY INC COM 76169C100 2968 59 SH SOLE 0 0 59 RINGCENTRAL INC CL A 76680R206 1460 42 SH SOLE 0 0 42 RIOT PLATFORMS INC COM 767292105 3097 253 SH SOLE 0 0 253 RITHM CAPITAL CORP COM NEW 64828T201 4353 390 SH SOLE 0 0 390 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8180 747 SH SOLE 0 0 747 RLJ LODGING TR COM 74965L101 10839 917 SH SOLE 0 0 917 RMR GROUP INC CL A 74967R106 1752 73 SH SOLE 0 0 73 ROBERT HALF INC. COM 770323103 1507 19 SH SOLE 0 0 19 ROBINHOOD MKTS INC COM CL A 770700102 2617 130 SH SOLE 0 0 130 ROCKET PHARMACEUTICALS INC COM 77313F106 1859 69 SH SOLE 0 0 69 ROCKWELL AUTOMATION INC COM 773903109 9032 31 SH SOLE 0 0 31 ROGERS CORP COM 775133101 1900 16 SH SOLE 0 0 16 ROKU INC COM CL A 77543R102 2151 33 SH SOLE 0 0 33 ROLLINS INC COM 775711104 2453 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 5609 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 16584 113 SH SOLE 0 0 113 ROYAL CARIBBEAN GROUP COM V7780T103 16404 118 SH SOLE 0 0 118 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3979 131 SH SOLE 0 0 131 RPM INTL INC COM 749685103 6424 54 SH SOLE 0 0 54 RTX CORPORATION COM 75513E101 59912 614 SH SOLE 0 0 614 RXO INC COMMON STOCK 74982T103 1553 71 SH SOLE 0 0 71 RYDER SYS INC COM 783549108 22356 186 SH SOLE 0 0 186 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2891 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 24677 58 SH SOLE 0 0 58 SAFEHOLD INC COM 78646V107 1133 55 SH SOLE 0 0 55 SAFETY INS GROUP INC COM 78648T100 4521 55 SH SOLE 0 0 55 SAGE THERAPEUTICS INC COM 78667J108 2905 155 SH SOLE 0 0 155 SAIA INC COM 78709Y105 3510 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 104510 347 SH SOLE 0 0 347 SANA BIOTECHNOLOGY INC COM 799566104 3930 393 SH SOLE 0 0 393 SANFILIPPO JOHN B & SON INC COM 800422107 5932 56 SH SOLE 0 0 56 SCHLUMBERGER LTD COM STK 806857108 3454 63 SH SOLE 0 0 63 SCHNEIDER NATIONAL INC CL B 80689H102 816 36 SH SOLE 0 0 36 SCHOLASTIC CORP COM 807066105 2075 55 SH SOLE 0 0 55 SCHRODINGER INC COM 80810D103 2403 89 SH SOLE 0 0 89 SCHWAB CHARLES CORP COM 808513105 24090 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168292 6665 SH SOLE 0 0 6665 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 485663 13566 SH SOLE 0 0 13566 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 120663 2460 SH SOLE 0 0 2460 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 388399 10907 SH SOLE 0 0 10907 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2442 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2246 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3420 45 SH SOLE 0 0 45 SCIENCE APPLICATIONS INTL CO COM 808625107 783 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 597 8 SH SOLE 0 0 8 SCRIPPS E W CO OHIO CL A NEW 811054402 142 36 SH SOLE 0 0 36 SEI INVTS CO COM 784117103 4530 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10530 250 SH SOLE 0 0 250 SELECTIVE INS GROUP INC COM 816300107 2075 19 SH SOLE 0 0 19 SEMPRA COM 816851109 65940 918 SH SOLE 0 0 918 SENTINELONE INC CL A 81730H109 6621 284 SH SOLE 0 0 284 SERVICE PPTYS TR COM SH BEN INT 81761L102 563 83 SH SOLE 0 0 83 SERVICENOW INC COM 81762P102 33546 44 SH SOLE 0 0 44 SFL CORPORATION LTD SHS G7738W106 1727 131 SH SOLE 0 0 131 SHENANDOAH TELECOMMUNICATION COM 82312B106 487 28 SH SOLE 0 0 28 SHERWIN WILLIAMS CO COM 824348106 18756 54 SH SOLE 0 0 54 SHOCKWAVE MED INC COM 82489T104 15305 47 SH SOLE 0 0 47 SHOPIFY INC CL A 82509L107 39975 518 SH SOLE 0 0 518 SHUTTERSTOCK INC COM 825690100 6872 150 SH SOLE 0 0 150 SIGNET JEWELERS LIMITED SHS G81276100 2502 25 SH SOLE 0 0 25 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 896 46 SH SOLE 0 0 46 SIMON PPTY GROUP INC NEW COM 828806109 11424 73 SH SOLE 0 0 73 SIMPSON MFG INC COM 829073105 3489 17 SH SOLE 0 0 17 SIRIUSPOINT LTD COM G8192H106 8122 639 SH SOLE 0 0 639 SITIME CORP COM 82982T106 1399 15 SH SOLE 0 0 15 SITIO ROYALTIES CORP CLASS A COM 82983N108 544 22 SH SOLE 0 0 22 SKECHERS U S A INC CL A 830566105 2267 37 SH SOLE 0 0 37 SKYLINE CHAMPION CORPORATION COM 830830105 2041 24 SH SOLE 0 0 24 SKYWORKS SOLUTIONS INC COM 83088M102 5741 53 SH SOLE 0 0 53 SL GREEN RLTY CORP COM 78440X887 20123 365 SH SOLE 0 0 365 SM ENERGY CO COM 78454L100 2991 60 SH SOLE 0 0 60 SMART GLOBAL HLDGS INC SHS G8232Y101 658 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 3377 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 3851 13 SH SOLE 0 0 13 SOFI TECHNOLOGIES INC COM 83406F102 3271 448 SH SOLE 0 0 448 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 590 68 SH SOLE 0 0 68 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 6 3 SH SOLE 0 0 3 SOTERA HEALTH CO COM 83601L102 589 49 SH SOLE 0 0 49 SOUNDHOUND AI INC CLASS A COM 836100107 118 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 11479 160 SH SOLE 0 0 160 SOUTHSIDE BANCSHARES INC COM 84470P109 1754 60 SH SOLE 0 0 60 SOUTHWEST AIRLS CO COM 844741108 9604 329 SH SOLE 0 0 329 SOUTHWEST GAS HLDGS INC COM 844895102 2208 29 SH SOLE 0 0 29 SOUTHWESTERN ENERGY CO COM 845467109 24893 3284 SH SOLE 0 0 3284 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15587 364 SH SOLE 0 0 364 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 67837 2007 SH SOLE 0 0 2007 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90880 3200 SH SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 247413 473 SH SOLE 0 0 473 SPDR SER TR NUVEEN BLMBRG MU 78468R721 187826 4041 SH SOLE 0 0 4041 SPDR SER TR NUVEEN BLMBRG SH 78468R739 27136 572 SH SOLE 0 0 572 SPDR SER TR PORTFOLI S&P1500 78464A805 62354 972 SH SOLE 0 0 972 SPDR SER TR PORTFOLIO INTRMD 78464A375 210916 6452 SH SOLE 0 0 6452 SPDR SER TR S&P 400 MDCP VAL 78464A839 10961708 144233 SH SOLE 0 0 144233 SPDR SER TR S&P 400 MDCP VAL 78464A839 47044 619 SH SOLE 0 0 619 SPDR SER TR S&P 600 SMCP VAL 78464A300 1267450 15276 SH SOLE 0 0 15276 SPDR SER TR S&P KENSHO CLEAN 78468R655 4915 76 SH SOLE 0 0 76 SPDR SER TR S&P RETAIL ETF 78464A714 40364 511 SH SOLE 0 0 511 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 891 10 SH SOLE 0 0 10 SPHERE ENTERTAINMENT CO CL A 55826T102 786 16 SH SOLE 0 0 16 SPOK HLDGS INC COM 84863T106 543 34 SH SOLE 0 0 34 SPRINKLR INC CL A 85208T107 1547 126 SH SOLE 0 0 126 SPROUT SOCIAL INC COM CL A 85209W109 956 16 SH SOLE 0 0 16 SPROUTS FMRS MKT INC COM 85208M102 4063 63 SH SOLE 0 0 63 SPS COMM INC COM 78463M107 3329 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4378 68 SH SOLE 0 0 68 SSR MINING IN COM 784730103 1043 234 SH SOLE 0 0 234 STAAR SURGICAL CO COM PAR $0.01 852312305 536 14 SH SOLE 0 0 14 STAG INDL INC COM 85254J102 1999 52 SH SOLE 0 0 52 STANDARD MTR PRODS INC COM 853666105 1410 42 SH SOLE 0 0 42 STANLEY BLACK & DECKER INC COM 854502101 9891 101 SH SOLE 0 0 101 STAR HLDGS SHS BEN INT 85512G106 582 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 109329 1196 SH SOLE 0 0 1196 STARWOOD PPTY TR INC COM 85571B105 1200 59 SH SOLE 0 0 59 STATE STR CORP COM 857477103 10671 138 SH SOLE 0 0 138 STEEL DYNAMICS INC COM 858119100 7560 51 SH SOLE 0 0 51 STEELCASE INC CL A 858155203 811 62 SH SOLE 0 0 62 STEPAN CO COM 858586100 1261 14 SH SOLE 0 0 14 STERICYCLE INC COM 858912108 1372 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 6970 31 SH SOLE 0 0 31 STEWART INFORMATION SVCS COR COM 860372101 781 12 SH SOLE 0 0 12 STIFEL FINL CORP COM 860630102 3049 39 SH SOLE 0 0 39 STONECO LTD COM CL A G85158106 5648 340 SH SOLE 0 0 340 STONEX GROUP INC COM 861896108 6183 88 SH SOLE 0 0 88 STRATUS PPTYS INC COM NEW 863167201 1165 51 SH SOLE 0 0 51 STRIDE INC COM 86333M108 2333 37 SH SOLE 0 0 37 STRYKER CORPORATION COM 863667101 48313 135 SH SOLE 0 0 135 STURM RUGER & CO INC COM 864159108 1200 26 SH SOLE 0 0 26 SUMMIT MATLS INC CL A 86614U100 7265 163 SH SOLE 0 0 163 SUN LIFE FINANCIAL INC. COM 866796105 43501 797 SH SOLE 0 0 797 SUNSTONE HOTEL INVS INC NEW COM 867892101 624 56 SH SOLE 0 0 56 SUPER MICRO COMPUTER INC COM 86800U104 15151 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 3019 70 SH SOLE 0 0 70 SYNOPSYS INC COM 871607107 8573 15 SH SOLE 0 0 15 SYNOVUS FINL CORP COM NEW 87161C501 10977 274 SH SOLE 0 0 274 SYSCO CORP COM 871829107 58369 719 SH SOLE 0 0 719 TACTILE SYS TECHNOLOGY INC COM 87357P100 1739 107 SH SOLE 0 0 107 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6831 46 SH SOLE 0 0 46 TALOS ENERGY INC COM 87484T108 1839 132 SH SOLE 0 0 132 TAPESTRY INC COM 876030107 1947 41 SH SOLE 0 0 41 TARGET CORP COM 87612E106 35620 201 SH SOLE 0 0 201 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1101 26 SH SOLE 0 0 26 TASEKO MINES LTD COM 876511106 58235 26836 SH SOLE 0 0 26836 TAYLOR MORRISON HOME CORP COM 87724P106 45385 730 SH SOLE 0 0 730 TD SYNNEX CORPORATION COM 87162W100 1697 15 SH SOLE 0 0 15 TE CONNECTIVITY LTD SHS H84989104 9151 63 SH SOLE 0 0 63 TECHNIPFMC PLC COM G87110105 1909 76 SH SOLE 0 0 76 TEEKAY CORPORATION COM Y8564W103 12304 1690 SH SOLE 0 0 1690 TEJON RANCH CO COM 879080109 1403 91 SH SOLE 0 0 91 TELADOC HEALTH INC COM 87918A105 1057 70 SH SOLE 0 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 859 2 SH SOLE 0 0 2 TELEFLEX INCORPORATED COM 879369106 2036 9 SH SOLE 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 799 181 SH SOLE 0 0 181 TELEPHONE & DATA SYS INC COM NEW 879433829 11006 687 SH SOLE 0 0 687 TEMPUR SEALY INTL INC COM 88023U101 2785 49 SH SOLE 0 0 49 TENABLE HLDGS INC COM 88025T102 544 11 SH SOLE 0 0 11 TENET HEALTHCARE CORP COM NEW 88033G407 5992 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 1934 50 SH SOLE 0 0 50 TERADYNE INC COM 880770102 2821 25 SH SOLE 0 0 25 TEREX CORP NEW COM 880779103 1610 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 85210 485 SH SOLE 0 0 485 TEXAS INSTRS INC COM 882508104 70696 406 SH SOLE 0 0 406 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1736 3 SH SOLE 0 0 3 TEXAS ROADHOUSE INC COM 882681109 2935 19 SH SOLE 0 0 19 TEXTRON INC COM 883203101 6140 64 SH SOLE 0 0 64 THE AARONS COMPANY INC COM 00258W108 203 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 16344 45 SH SOLE 0 0 45 THE ODP CORP COM 88337F105 4881 92 SH SOLE 0 0 92 THE ONE GROUP HOSPITALITY IN COM 88338K103 2446 439 SH SOLE 0 0 439 THE TRADE DESK INC COM CL A 88339J105 19670 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 120892 208 SH SOLE 0 0 208 THOR INDS INC COM 885160101 2465 21 SH SOLE 0 0 21 THRYV HLDGS INC COM NEW 886029206 1379 62 SH SOLE 0 0 62 TILRAY BRANDS INC COM 88688T100 124 50 SH SOLE 0 0 50 TIMKEN CO COM 887389104 1050 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 85607 844 SH SOLE 0 0 844 TKO GROUP HOLDINGS INC CL A 87256C101 1037 12 SH SOLE 0 0 12 T-MOBILE US INC COM 872590104 27258 167 SH SOLE 0 0 167 TOLL BROTHERS INC COM 889478103 2588 20 SH SOLE 0 0 20 TOMPKINS FINL CORP COM 890110109 604 12 SH SOLE 0 0 12 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 631 39 SH SOLE 0 0 39 TORO CO COM 891092108 3208 35 SH SOLE 0 0 35 TRACTOR SUPPLY CO COM 892356106 32977 126 SH SOLE 0 0 126 TRADEWEB MKTS INC CL A 892672106 834 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 16211 54 SH SOLE 0 0 54 TRANSOCEAN LTD REGISTERED SHS H8817H100 1753 279 SH SOLE 0 0 279 TRANSUNION COM 89400J107 798 10 SH SOLE 0 0 10 TRAVEL PLUS LEISURE CO COM 894164102 8911 182 SH SOLE 0 0 182 TRAVELERS COMPANIES INC COM 89417E109 46949 204 SH SOLE 0 0 204 TRAVERE THERAPEUTICS INC COM 89422G107 448 58 SH SOLE 0 0 58 TREDEGAR CORP COM 894650100 770 118 SH SOLE 0 0 118 TREEHOUSE FOODS INC COM 89469A104 1442 37 SH SOLE 0 0 37 TREX CO INC COM 89531P105 6384 64 SH SOLE 0 0 64 TRI POINTE HOMES INC COM 87265H109 9086 235 SH SOLE 0 0 235 TRIMBLE INC COM 896239100 6758 105 SH SOLE 0 0 105 TRINITY INDS INC COM 896522109 2563 92 SH SOLE 0 0 92 TRIPADVISOR INC COM 896945201 1751 63 SH SOLE 0 0 63 TRONOX HOLDINGS PLC SHS G9087Q102 1198 69 SH SOLE 0 0 69 TRUBRIDGE INC COM 205306103 2075 225 SH SOLE 0 0 225 TRUECAR INC COM 89785L107 8059 2377 SH SOLE 0 0 2377 TRUIST FINL CORP COM 89832Q109 47838 1227 SH SOLE 0 0 1227 TRUSTCO BK CORP N Y COM NEW 898349204 4788 170 SH SOLE 0 0 170 TTEC HLDGS INC COM 89854H102 1203 116 SH SOLE 0 0 116 TWILIO INC CL A 90138F102 4587 75 SH SOLE 0 0 75 TWIST BIOSCIENCE CORP COM 90184D100 1339 39 SH SOLE 0 0 39 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 61579 2100 SH SOLE 0 0 2100 TYLER TECHNOLOGIES INC COM 902252105 2126 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 14918 254 SH SOLE 0 0 254 U HAUL HOLDING COMPANY COM 023586100 68 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 1534 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 3838 34 SH SOLE 0 0 34 UBER TECHNOLOGIES INC COM 90353T100 45579 592 SH SOLE 0 0 592 UBIQUITI INC COM 90353W103 7067 61 SH SOLE 0 0 61 UDEMY INC COM 902685106 528 48 SH SOLE 0 0 48 UDR INC COM 902653104 5724 153 SH SOLE 0 0 153 UFP INDUSTRIES INC COM 90278Q108 7258 59 SH SOLE 0 0 59 UGI CORP NEW COM 902681105 2111 86 SH SOLE 0 0 86 UIPATH INC CL A 90364P105 4194 185 SH SOLE 0 0 185 ULTA BEAUTY INC COM 90384S303 8367 16 SH SOLE 0 0 16 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1588 34 SH SOLE 0 0 34 UMB FINL CORP COM 902788108 957 11 SH SOLE 0 0 11 UMH PPTYS INC COM 903002103 910 56 SH SOLE 0 0 56 UNDER ARMOUR INC CL A 904311107 392 53 SH SOLE 0 0 53 UNDER ARMOUR INC CL C 904311206 529 74 SH SOLE 0 0 74 UNIFIRST CORP MASS COM 904708104 3296 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 45743 186 SH SOLE 0 0 186 UNITED BANKSHARES INC WEST V COM 909907107 9020 252 SH SOLE 0 0 252 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3106 118 SH SOLE 0 0 118 UNITED NAT FOODS INC COM 911163103 506 44 SH SOLE 0 0 44 UNITED PARCEL SERVICE INC CL B 911312106 20660 139 SH SOLE 0 0 139 UNITED RENTALS INC COM 911363109 43267 60 SH SOLE 0 0 60 UNITED STATES STL CORP NEW COM 912909108 9380 230 SH SOLE 0 0 230 UNITED THERAPEUTICS CORP DEL COM 91307C102 2527 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 185018 374 SH SOLE 0 0 374 UNITY SOFTWARE INC COM 91332U101 3311 124 SH SOLE 0 0 124 UNIVERSAL CORP VA COM 913456109 569 11 SH SOLE 0 0 11 UNIVERSAL DISPLAY CORP COM 91347P105 2022 12 SH SOLE 0 0 12 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 661 18 SH SOLE 0 0 18 UNIVERSAL HLTH SVCS INC CL B 913903100 4015 22 SH SOLE 0 0 22 UNIVEST FINANCIAL CORPORATIO COM 915271100 1562 75 SH SOLE 0 0 75 UNUM GROUP COM 91529Y106 28065 523 SH SOLE 0 0 523 UPWORK INC COM 91688F104 1938 158 SH SOLE 0 0 158 URBAN OUTFITTERS INC COM 917047102 3865 89 SH SOLE 0 0 89 US BANCORP DEL COM NEW 902973304 12785 286 SH SOLE 0 0 286 US FOODS HLDG CORP COM 912008109 1728 32 SH SOLE 0 0 32 USANA HEALTH SCIENCES INC COM 90328M107 825 17 SH SOLE 0 0 17 UTAH MED PRODS INC COM 917488108 712 10 SH SOLE 0 0 10 V2X INC COM 92242T101 1916 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 18435 108 SH SOLE 0 0 108 VALVOLINE INC COM 92047W101 5705 128 SH SOLE 0 0 128 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2475 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204091 2810 SH SOLE 0 0 2810 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 359678 7312 SH SOLE 0 0 7312 VANGUARD INDEX FDS GROWTH ETF 922908736 145597 423 SH SOLE 0 0 423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133493 856 SH SOLE 0 0 856 VANGUARD INDEX FDS MID CAP ETF 922908629 9995 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18037 94 SH SOLE 0 0 94 VANGUARD INDEX FDS SMALL CP ETF 922908751 109724 480 SH SOLE 0 0 480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1187826 4570 SH SOLE 0 0 4570 VANGUARD INDEX FDS VALUE ETF 922908744 126868 779 SH SOLE 0 0 779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47214 805 SH SOLE 0 0 805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421000 10079 SH SOLE 0 0 10079 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51174 463 SH SOLE 0 0 463 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3550278 74134 SH SOLE 0 0 74134 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16382232 279799 SH SOLE 0 0 279799 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93915 1604 SH SOLE 0 0 1604 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39079 214 SH SOLE 0 0 214 VANGUARD STAR FDS VG TL INTL STK F 921909768 1629 27 SH SOLE 0 0 27 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2290512 45655 SH SOLE 0 0 45655 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7846 29 SH SOLE 0 0 29 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4299 23 SH SOLE 0 0 23 VARONIS SYS INC COM 922280102 1180 25 SH SOLE 0 0 25 VAXCYTE INC COM 92243G108 1093 16 SH SOLE 0 0 16 VEEVA SYS INC CL A COM 922475108 20621 89 SH SOLE 0 0 89 VENTAS INC COM 92276F100 4703 108 SH SOLE 0 0 108 VERALTO CORP COM SHS 92338C103 38568 435 SH SOLE 0 0 435 VERICEL CORP COM 92346J108 885 17 SH SOLE 0 0 17 VERINT SYS INC COM 92343X100 8454 255 SH SOLE 0 0 255 VERISIGN INC COM 92343E102 6823 36 SH SOLE 0 0 36 VERISK ANALYTICS INC COM 92345Y106 943 4 SH SOLE 0 0 4 VERITEX HLDGS INC COM 923451108 902 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 228347 5442 SH SOLE 0 0 5442 VERTEX PHARMACEUTICALS INC COM 92532F100 14213 34 SH SOLE 0 0 34 VIANT TECHNOLOGY INC COM CL A 92557A101 9264 869 SH SOLE 0 0 869 VIATRIS INC COM 92556V106 5457 457 SH SOLE 0 0 457 VIAVI SOLUTIONS INC COM 925550105 1800 198 SH SOLE 0 0 198 VICI PPTYS INC COM 925652109 5392 181 SH SOLE 0 0 181 VIKING THERAPEUTICS INC COM 92686J106 9184 112 SH SOLE 0 0 112 VIMEO INC COMMON STOCK 92719V100 2315 566 SH SOLE 0 0 566 VIR BIOTECHNOLOGY INC COM 92764N102 517 51 SH SOLE 0 0 51 VIRTUS INVT PARTNERS INC COM 92828Q109 4464 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 168565 604 SH SOLE 0 0 604 VISHAY INTERTECHNOLOGY INC COM 928298108 7190 317 SH SOLE 0 0 317 VISTA OUTDOOR INC COM 928377100 1541 47 SH SOLE 0 0 47 VISTRA CORP COM 92840M102 1115 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 2268 50 SH SOLE 0 0 50 VORNADO RLTY TR SH BEN INT 929042109 13148 457 SH SOLE 0 0 457 VOYA FINANCIAL INC COM 929089100 888 12 SH SOLE 0 0 12 VULCAN MATLS CO COM 929160109 53692 197 SH SOLE 0 0 197 WABTEC COM 929740108 17191 118 SH SOLE 0 0 118 WALGREENS BOOTS ALLIANCE INC COM 931427108 5401 249 SH SOLE 0 0 249 WALKER & DUNLOP INC COM 93148P102 2224 22 SH SOLE 0 0 22 WALMART INC COM 931142103 51091 849 SH SOLE 0 0 849 WARNER BROS DISCOVERY INC COM SER A 934423104 8582 983 SH SOLE 0 0 983 WARRIOR MET COAL INC COM 93627C101 911 15 SH SOLE 0 0 15 WASTE CONNECTIONS INC COM 94106B101 5849 34 SH SOLE 0 0 34 WATERS CORP COM 941848103 8606 25 SH SOLE 0 0 25 WATERSTONE FINL INC MD COM 94188P101 512 42 SH SOLE 0 0 42 WATSCO INC COM 942622200 4320 10 SH SOLE 0 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 1913 9 SH SOLE 0 0 9 WD 40 CO COM 929236107 1520 6 SH SOLE 0 0 6 WEBSTER FINL CORP COM 947890109 15739 310 SH SOLE 0 0 310 WEC ENERGY GROUP INC COM 92939U106 2793 34 SH SOLE 0 0 34 WEIS MKTS INC COM 948849104 1868 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 26082 450 SH SOLE 0 0 450 WELLTOWER INC COM 95040Q104 1869 20 SH SOLE 0 0 20 WESCO INTL INC COM 95082P105 54468 318 SH SOLE 0 0 318 WEST PHARMACEUTICAL SVSC INC COM 955306105 792 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 2953 46 SH SOLE 0 0 46 WESTERN DIGITAL CORP. COM 958102105 13444 197 SH SOLE 0 0 197 WESTLAKE CORPORATION COM 960413102 7793 51 SH SOLE 0 0 51 WESTROCK CO COM 96145D105 1830 37 SH SOLE 0 0 37 WEX INC COM 96208T104 951 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 6500 181 SH SOLE 0 0 181 WHITE MTNS INS GROUP LTD COM G9618E107 3589 2 SH SOLE 0 0 2 WILEY JOHN & SONS INC CL A 968223206 1488 39 SH SOLE 0 0 39 WILLIAMS COS INC COM 969457100 10678 274 SH SOLE 0 0 274 WILLIAMS SONOMA INC COM 969904101 14289 45 SH SOLE 0 0 45 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8250 30 SH SOLE 0 0 30 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1488 32 SH SOLE 0 0 32 WINGSTOP INC COM 974155103 6962 19 SH SOLE 0 0 19 WINMARK CORP COM 974250102 1086 3 SH SOLE 0 0 3 WINNEBAGO INDS INC COM 974637100 444 6 SH SOLE 0 0 6 WINTRUST FINL CORP COM 97650W108 7412 71 SH SOLE 0 0 71 WIX COM LTD SHS M98068105 3025 22 SH SOLE 0 0 22 WORKDAY INC CL A 98138H101 4910 18 SH SOLE 0 0 18 WORKIVA INC COM CL A 98139A105 6445 76 SH SOLE 0 0 76 WORLD ACCEP CORPORATION COM 981419104 2755 19 SH SOLE 0 0 19 WORLD KINECT CORPORATION COM 981475106 4312 163 SH SOLE 0 0 163 WORTHINGTON ENTERPRISES INC COM 981811102 1867 30 SH SOLE 0 0 30 WORTHINGTON STL INC COM SHS 982104101 1076 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 1073 19 SH SOLE 0 0 19 WSFS FINL CORP COM 929328102 4334 96 SH SOLE 0 0 96 XCEL ENERGY INC COM 98389B100 11127 207 SH SOLE 0 0 207 XENCOR INC COM 98401F105 2634 119 SH SOLE 0 0 119 XPO INC COM 983793100 3417 28 SH SOLE 0 0 28 XYLEM INC COM 98419M100 13829 107 SH SOLE 0 0 107 YELP INC CL A 985817105 3113 79 SH SOLE 0 0 79 YETI HLDGS INC COM 98585X104 617 16 SH SOLE 0 0 16 YEXT INC COM 98585N106 507 84 SH SOLE 0 0 84 YUM BRANDS INC COM 988498101 3883 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 677 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1508 5 SH SOLE 0 0 5 ZIFF DAVIS INC COM 48123V102 3531 56 SH SOLE 0 0 56 ZILLOW GROUP INC CL C CAP STK 98954M200 3366 69 SH SOLE 0 0 69 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16762 127 SH SOLE 0 0 127 ZIONS BANCORPORATION N A COM 989701107 7812 180 SH SOLE 0 0 180 ZOETIS INC CL A 98978V103 27074 160 SH SOLE 0 0 160 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2942 45 SH SOLE 0 0 45 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2100 131 SH SOLE 0 0 131 ZSCALER INC COM 98980G102 1927 10 SH SOLE 0 0 10 ZUORA INC COM CL A 98983V106 2226 244 SH SOLE 0 0 244