Filling information for TFO-TDC, LLC as Treemap, investor disclosed 815 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88583P104 | 88583P104 | 374WATER INC | COM | 559773 | 118596 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 631 | 6 | |
| 000360206 | 000360206 | AAON INC | COM PAR USD0.004 | 193 | 2 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9113 | 90 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 319 | 2 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 45 | 1 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 65 | 1 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 289 | 4 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 32011 | 112 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 183 | 1 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 51 | 1 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 164 | 4 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 771 | 2 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 224 | 31 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 116 | 3 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 98 | 1 | |
| 00766T100 | 00766T100 | AECOM | COM | 337 | 4 | |
| 00130H105 | 00130H105 | AES CORP | COM | 193 | 8 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 285 | 2 | |
| 001055102 | 001055102 | AFLAC INC | COM | 26131 | 405 | |
| 001084102 | 001084102 | AGCO CORP | COM | 406 | 3 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 361206 | 2611 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 236 | 6 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 574 | 2 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 83 | 4 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 210 | 5 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 89 | 1 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 221 | 1 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 255 | 6 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5109 | 50 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 320 | 3 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 136 | 3 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 332 | 3 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 51 | 2 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 93357 | 900 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 312 | 7 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 185715 | 1798 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 89 | 1 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 59 | 4 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 13 | 1 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 23748 | 261 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 825 | 5 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 365 | 3 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 554 | 11 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 613 | 2 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 146 | 4 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 19854 | 124 | |
| 031100100 | 031100100 | AMETEK INC | COM | 436 | 3 | |
| 031162100 | 031162100 | AMGEN INC | COM | 37471 | 155 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 390 | 15 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 166 | 2 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 490 | 6 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 23666 | 120 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 273 | 26 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 277 | 12 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 144 | 4 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 379 | 6 | |
| 037833100 | 037833100 | APPLE INC | COM | 859259 | 5211 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 284 | 2 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1105 | 9 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 337 | 3 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 179 | 5 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 92 | 1 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 611 | 9 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 637 | 8 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 126 | 2 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 83 | 1 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 504 | 3 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 71 | 1 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 205 | 2 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 63 | 2 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 162 | 9 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 201 | 4 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 481 | 25 | |
| 01741R102 | 01741R102 | ATI INC | COM | 158 | 4 | |
| 047649108 | 047649108 | ATKORE INC | COM | 140 | 1 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 35 | 1 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 30 | 1 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 373 | 4 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 30946 | 139 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 134 | 1 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 21 | 1 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 358 | 2 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 390 | 2 | |
| 053807103 | 053807103 | AVNET INC | COM | 136 | 3 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 273 | 9 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 111 | 3 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 122 | 1 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 144 | 5 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 118719 | 4151 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 364 | 8 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 27 | 1 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 171 | 5 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 90 | 4 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 109 | 2 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 121 | 3 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 73 | 2 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 177 | 3 | |
| 077454106 | 077454106 | BELDEN INC | COM | 260 | 3 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 102 | 3 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 498 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 286539 | 928 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 157 | 2 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 84 | 16 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 74 | 1 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 25 | 3 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 834 | 3 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 228 | 3 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 669 | 1 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 106 | 3 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 40 | 2 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 26 | 1 | |
| 097023105 | 097023105 | BOEING CO | COM | 212 | 1 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 127 | 2 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 338 | 4 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7957 | 3 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 463 | 5 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 540 | 11 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 200 | 4 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 80 | 3 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 176 | 4 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 38 | 1 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1386 | 20 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 7809 | 136 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 237 | 3 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 246 | 3 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 36 | 1 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 355 | 4 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 478 | 5 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 63 | 1 | |
| 127055101 | 127055101 | CABOT CORP | COM | 230 | 3 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 296 | 1 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 41 | 1 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 145 | 7 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 49 | 1 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 122 | 2 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 77 | 2 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 116 | 2 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 54 | 1 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 33 | 1 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 10075 | 385 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 660 | 12 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 81 | 4 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 96 | 1 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 235 | 5 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 831 | 11 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 45 | 1 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 824 | 18 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 83 | 1 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 433 | 2 | |
| 14838T204 | 14838T204 | CASTELLUM INC | COM NEW | 545 | 500 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1144 | 5 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 104 | 3 | |
| 124805102 | 124805102 | CBIZ INC | COM | 49 | 1 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 403 | 3 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 195 | 1 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 63 | 1 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 362 | 5 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 298 | 11 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 60 | 2 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 473 | 3 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 152 | 2 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 42748 | 262 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 25438 | 131 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 105 | 2 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 463 | 1 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4809 | 92 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 243 | 8 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 137 | 2 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 9 | 1 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 4 | 1 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 143 | 1 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 158 | 1 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4022 | 21 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 4849 | 79 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 208 | 13 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 434 | 7 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 99 | 2 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 171 | 8 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 90 | 1 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 455 | 12 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 292 | 2 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 350 | 6 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 342 | 7 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 25 | 4 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 34 | 1 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 76 | 7 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 413 | 11 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1587 | 16 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 314 | 4 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 92 | 1 | |
| 217204106 | 217204106 | COPART INC | COM | 75 | 1 | |
| 219350105 | 219350105 | CORNING INC | COM | 388 | 11 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 18 | 1 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 663 | 11 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 275 | 4 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 46706 | 94 | |
| 126408103 | 126408103 | CSX CORP | COM | 569 | 19 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 316 | 3 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 717 | 3 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 353 | 2 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 21 | 2 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 133 | 8 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 66 | 2 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 966 | 13 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 684 | 7 | |
| 235825205 | 235825205 | DANA INC | COM | 120 | 8 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3024 | 12 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 465 | 3 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 350 | 6 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1239 | 3 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 23 | 1 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 384 | 11 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 175 | 2 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 39 | 1 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 810 | 16 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 541 | 4 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 426 | 3 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1651318 | 51235 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 116087405 | 4556021 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 21605434 | 645324 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7110662 | 134927 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 19634740 | 441230 | |
| 254543101 | 254543101 | DIODES INC | COM | 93 | 1 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3064 | 31 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 173125 | 1729 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 210 | 1 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 261 | 4 | |
| 260003108 | 260003108 | DOVER CORP | COM | 304 | 2 | |
| 260557103 | 260557103 | DOW INC | COM | 439 | 8 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 148 | 3 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 502 | 7 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 94 | 1 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 294 | 2 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 389 | 7 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 514 | 3 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 127 | 3 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 42760 | 355 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 135 | 7 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 488 | 3 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 19868 | 228 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 162 | 3 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 69 | 2 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 174 | 2 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 423 | 39 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 210 | 1 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 191 | 2 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 802 | 7 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 351 | 11 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 355 | 14 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 121 | 21 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 232 | 1 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 95 | 1 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 231 | 2 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 358 | 1 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 149 | 3 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 19 | 1 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 162 | 1 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 330 | 3 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 100 | 1 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 48579 | 443 | |
| 302520101 | 302520101 | F N B CORP | COM | 255 | 22 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 238 | 2 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 17849 | 43 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 108 | 2 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 62 | 2 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 8697 | 88 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 163 | 3 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 241 | 6 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 25819 | 113 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 384 | 11 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 101739 | 3819 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 126 | 11 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 109 | 5 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 103 | 5 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 90 | 3 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 99 | 3 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 870 | 4 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 286 | 3 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 40 | 1 | |
| 337738108 | 337738108 | FISERV INC | COM | 339 | 3 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 206 | 1 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 690 | 30 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 196 | 2 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 247 | 9 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 170 | 5 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 185 | 6 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 366 | 3 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 159 | 4 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 22667 | 1799 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 66 | 1 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 341 | 5 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 108 | 1 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 121 | 1 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 94 | 1 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1882 | 46 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 3 | 1 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 137 | 2 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 138 | 10 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 574 | 3 | |
| 364760108 | 364760108 | GAP INC | COM | 100 | 10 | |
| 366651107 | 366651107 | GARTNER INC | COM | 652 | 2 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 139 | 10 | |
| 361448103 | 361448103 | GATX CORP | COM | 220 | 2 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5250 | 64 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 27613 | 121 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 18451 | 193 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 684 | 8 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 550 | 15 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 231 | 5 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 56 | 2 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 60 | 1 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 502 | 3 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 75 | 15 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 49 | 1 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1245 | 15 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 252 | 6 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 440 | 4 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 113 | 2 | |
| 36251C103 | 36251C103 | GMS INC | COM | 58 | 1 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 981 | 3 | |
| 384109104 | 384109104 | GRACO INC | COM | 365 | 5 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 37885 | 55 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 114 | 1 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 357 | 14 | |
| 397624107 | 397624107 | GREIF INC | CL A | 63 | 1 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 166 | 2 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 17 | 1 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 506 | 16 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 146 | 4 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 342 | 9 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 33 | 1 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 627 | 9 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 38 | 1 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 264 | 1 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 59 | 1 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 77 | 2 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 177 | 28 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 250 | 7 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 21402 | 142 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 114 | 1 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 254 | 1 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 33 | 2 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 926 | 7 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 335 | 21 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 205 | 3 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 387 | 8 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 95 | 2 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 423 | 3 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 565 | 7 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 239 | 11 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 109490 | 371 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 573 | 3 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 174 | 7 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 175 | 2 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 636 | 15 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 168 | 2 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 487 | 2 | |
| 444859102 | 444859102 | HUMANA INC | COM | 485 | 1 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 526 | 3 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1389 | 124 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 207 | 1 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 22470 | 201 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 231 | 1 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 487 | 2 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 131 | 2 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 349 | 6 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 143 | 2 | |
| 457187102 | 457187102 | INGREDION INC | COM | 305 | 3 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 103 | 1 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 58720 | 2083 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 69589 | 2446 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 230996 | 7857 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 284540 | 9873 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 68745 | 2070 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 273930 | 8710 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 276270 | 8977 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 147411 | 4659 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 133987 | 5410 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 67237 | 2188 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 77938 | 2930 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 286 | 2 | |
| 458140100 | 458140100 | INTEL CORP | COM | 121042 | 3705 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 142 | 1 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 104 | 1 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 171 | 4 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 393 | 3 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 72 | 2 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 670 | 18 | |
| 461202103 | 461202103 | INTUIT | COM | 6687 | 15 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 765990 | 12275 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 180 | 11 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 662079 | 2063 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 372 | 6 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1339145 | 27447 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 9129 | 290 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 407564 | 8262 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2176 | 19 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 18012 | 72 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8994044 | 93010 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3311313 | 36569 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2214391 | 5387 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 14814 | 321 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8525 | 91 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 11550 | 238 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 6466 | 90 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 23607 | 261 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1725 | 25 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2555 | 47 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2411 | 22 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1012966 | 11112 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 227203 | 3177 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1964 | 27 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2407 | 26 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 153637 | 1426 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 20306334 | 90158 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5126790 | 20983 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1127029 | 7402 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 76228 | 556 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2827207 | 15848 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 554306 | 8676 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 29134 | 265 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3087 | 28 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 3369 | 77 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 10176 | 120 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 8113 | 347 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 2189 | 81 | |
| 45073V108 | 45073V108 | ITT INC | COM | 259 | 3 | |
| 466313103 | 466313103 | JABIL INC | COM | 705 | 8 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 118 | 1 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 444 | 14 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 36 | 5 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 37820 | 244 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 422 | 7 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 69846 | 536 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 482 | 14 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 14 | 1 | |
| 48666K109 | 48666K109 | KB HOME | COM | 80 | 2 | |
| 48242W106 | 48242W106 | KBR INC | COM | 220 | 4 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 164 | 3 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 110 | 4 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 33 | 2 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 176 | 5 | |
| 493267108 | 493267108 | KEYCORP | COM | 238 | 19 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 323 | 2 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 134 | 1 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 578 | 33 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 209 | 3 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 53 | 1 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 339 | 6 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 17 | 1 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 94 | 4 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 97 | 2 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 52 | 7 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 39 | 1 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 13 | 1 | |
| 501044101 | 501044101 | KROGER CO | COM | 296 | 6 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 158 | 3 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 10204 | 52 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 530 | 1 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 418 | 4 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 203 | 1 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 179 | 1 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 172 | 3 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 287 | 3 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 35 | 3 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 279 | 2 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 276 | 3 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 420 | 4 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 90 | 7 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 8 | 1 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 74 | 9 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 56 | 2 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 168 | 6 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 105430 | 307 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 169 | 1 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 24525 | 69 | |
| 501889208 | 501889208 | LKQ CORP | COM | 454 | 8 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 945 | 2 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 58 | 1 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 400 | 2 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 607 | 3 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 94 | 1 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 120 | 1 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 142 | 2 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 280 | 16 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 131 | 6 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 83 | 1 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 863 | 36 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1348 | 10 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 166 | 1 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 270 | 2 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 167 | 1 | |
| 576323109 | 576323109 | MASTEC INC | COM | 283 | 3 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11993 | 33 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 238 | 5 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 32155 | 115 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 712 | 2 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 305 | 10 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 188 | 1 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 23725 | 223 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 74 | 1 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3179 | 15 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 348 | 6 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 27 | 2 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 838 | 10 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 91968 | 319 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 293 | 2 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 154 | 1 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 267 | 1 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4392 | 63 | |
| 610236101 | 610236101 | MONRO INC | COM | 49 | 1 | |
| 615394202 | 615394202 | MOOG INC | CL A | 101 | 1 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1054 | 12 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 459 | 10 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 286 | 1 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 28 | 1 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 168 | 2 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 147 | 2 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 14 | 1 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 370 | 10 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 258 | 1 | |
| 627333107 | 627333107 | MUSCLE MAKER INC | COM | 35253 | 32947 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | COM | 76 | 65 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 383 | 7 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 58 | 1 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 210 | 4 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 57 | 3 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 112 | 7 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 24 | 1 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 92 | 1 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 128 | 2 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 345 | 1 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 115 | 4 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 29 | 1 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 53 | 1 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 9 | 1 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 117 | 3 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 49 | 1 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 207 | 12 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 105 | 6 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 173 | 1 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 19732 | 256 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 24 | 3 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 210 | 20 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 112 | 5 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 222 | 1 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 424 | 2 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 30 | 1 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 923 | 2 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 36 | 3 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 94 | 7 | |
| 62955J103 | 62955J103 | NOV INC | COM | 389 | 21 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 159 | 1 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 411 | 12 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1081 | 7 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 130 | 5 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 215 | 5 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 101664 | 366 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 186 | 1 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 204 | 9 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1935 | 31 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 682 | 2 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 245 | 17 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 325 | 13 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR USD1 | 389 | 7 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 849 | 9 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 576 | 7 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 37 | 1 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 508 | 8 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 176 | 2 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 127 | 4 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 279 | 3 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 470 | 20 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 254 | 3 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 250 | 3 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 169 | 2 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 361 | 10 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 354747 | 3703 | |
| 693718108 | 693718108 | PACCAR INC | COM | 878 | 12 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 96 | 4 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 16 | 2 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 672 | 2 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 179 | 4 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 59 | 5 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 21887 | 191 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 173 | 4 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 321 | 5 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 102 | 4 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 89 | 3 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 119 | 2 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 425 | 3 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 111 | 2 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 29350 | 161 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 302 | 5 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 74 | 7 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7548 | 185 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 356 | 22 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 97 | 1 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 710 | 7 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 165 | 3 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 613 | 3 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 139 | 1 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 195 | 2 | |
| 731068102 | 731068102 | POLARIS INC | COM | 111 | 1 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 270 | 3 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 28 | 1 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3161 | 28 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 344 | 2 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 446 | 6 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 49811 | 335 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 57 | 1 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1001 | 7 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 246 | 4 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 496 | 6 | |
| 69370C100 | 69370C100 | PTC INC | COM | 256 | 2 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 37470 | 600 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 333 | 2 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 424 | 3 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 117 | 1 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 205 | 4 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 185 | 7 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 466 | 5 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4211 | 43 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 822 | 1 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 334 | 18 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 531 | 4 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 770 | 3 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 200 | 1 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 92 | 3 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9195 | 68 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 110 | 4 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 56 | 1 | |
| 749607107 | 749607107 | RLI CORP | COM | 266 | 2 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2249 | 50 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 293 | 1 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 263 | 7 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6610 | 15 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1061 | 10 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 196 | 3 | |
| 749660106 | 749660106 | RPC INC | COM | 23 | 3 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 349 | 4 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 55 | 1 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 305 | 5 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1080 | 22 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 94127 | 1797 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1075598 | 30908 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 127855 | 2672 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 322 | 3 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 123 | 2 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 288 | 5 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 286 | 3 | |
| 816851109 | 816851109 | SEMPRA | COM | 151 | 1 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 300 | 6 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 206 | 3 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4046 | 18 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 156 | 2 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 268 | 5 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A USD1 PAR | 70 | 4 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 80 | 2 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 20 | 5 | |
| 784305104 | 784305104 | SJW GROUP | COM | 76 | 1 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 211 | 17 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 141 | 5 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 69 | 1 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 472 | 3 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 494 | 2 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 17 | 2 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 76 | 1 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 214 | 3 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 130 | 4 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 70 | 14 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 131002 | 715 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 375 | 11 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7360423 | 17979 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 10842 | 215 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 762 | 10 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 140 | 4 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 141 | 2 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 208 | 2 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 378 | 5 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1131 | 10 | |
| 858586100 | 858586100 | STEPAN CO | COM | 103 | 1 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 174 | 4 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 355 | 6 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 90 | 1 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 171 | 6 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 213 | 2 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 378 | 13 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 185 | 6 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 869 | 6 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 302 | 7 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 511 | 7 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 497 | 3 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 191 | 5 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 97 | 1 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 262 | 2 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 601 | 44 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 6765 | 5500 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 237 | 6 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 145 | 3 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1660 | 8 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 98 | 2 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1302 | 7 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 216 | 2 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 424 | 6 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 13 | 1 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 767 | 3 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 10375 | 18 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 159 | 2 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 327 | 4 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 862 | 11 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 93 | 2 | |
| 891092108 | 891092108 | TORO CO | COM | 445 | 4 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 80 | 3 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 185649 | 14226 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 470 | 2 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 736 | 4 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 165 | 26 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1028 | 6 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 151 | 3 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 122 | 5 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 190 | 3 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 43 | 3 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 99 | 4 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 59 | 1 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 119 | 2 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 363 | 7 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 63 | 2 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 238 | 3 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 33 | 1 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 9 | 1 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 310 | 7 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 282 | 8 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 141 | 5 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 53 | 2 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 168577 | 869 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 792 | 2 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 313 | 12 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 448 | 2 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 311909 | 660 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 315 | 9 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 381 | 3 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 554 | 14 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 25 | 1 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 139 | 5 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 838 | 6 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 213 | 23 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 319 | 1 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 35 | 1 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 36180 | 448 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 246920 | 3344 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3578031 | 43088 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3185824 | 8471 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 520341 | 3278 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1131136 | 5542 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2660421 | 65852 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2759 | 68 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 207255 | 4091 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3541777 | 64151 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 209135457 | 4629964 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 48 | 4 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 65 | 5 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 18 | 1 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 11667 | 300 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 17 | 1 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 630 | 2 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 102 | 3 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 346 | 36 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 29 | 1 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 135952 | 603 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 204 | 9 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 157 | 1 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 528 | 22 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 19 | 1 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 357 | 5 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 343 | 2 | |
| 929740108 | 929740108 | WABTEC | COM | 1213 | 12 | |
| 931142103 | 931142103 | WALMART INC | COM | 6783 | 46 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 151 | 5 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 326 | 2 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 168 | 1 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 59 | 1 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 237 | 6 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 10996 | 116 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1308 | 35 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 87 | 4 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 136 | 3 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 123 | 4 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 309 | 2 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 232 | 2 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 30 | 1 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 687 | 23 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 122 | 1 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 465 | 2 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 656 | 14 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 115 | 2 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 219 | 3 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 65 | 1 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 195 | 2 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 77 | 3 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 91 | 1 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 194 | 3 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 75 | 2 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 136 | 2 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 336 | 3 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 169 | 11 | |
| 983793100 | 983793100 | XPO INC | COM | 96 | 3 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 209 | 2 | |
| 985817105 | 985817105 | YELP INC | CL A | 31 | 1 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 264 | 2 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 129 | 1 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 120 | 4 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 166 | 1 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 59 | 3 |