Filling information for SJS Investment Consulting Inc. as Treemap, investor disclosed 1580 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 | |
---|---|---|---|---|---|---|
052800109 | 052800109 | AUTOLIV INC | COM | 2895 | 31 | |
12514G108 | 12514G108 | CDW CORP | COM | 3899 | 20 | |
443510607 | 443510607 | HUBBELL INC | COM | 3650 | 15 | |
88579Y101 | 88579Y101 | 3M CO | COM | 102378 | 974 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1355 | 14 | |
002824100 | 002824100 | ABBOTT LABS | COM | 189155 | 1868 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 248195 | 1557 | |
000957100 | 000957100 | ABM INDS INC | COM | 675 | 15 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 10128 | 75 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1306 | 20 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 651 | 9 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 188349 | 659 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 810 | 30 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 3920 | 335 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3339 | 39 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2560 | 14 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 866 | 17 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 321 | 3 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1271 | 31 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 166867 | 433 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 203 | 28 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 387 | 10 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 365 | 3 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1011 | 12 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1176 | 12 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 18427 | 188 | |
00766T100 | 00766T100 | AECOM | COM | 3374 | 40 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 113 | 2 | |
00130H105 | 00130H105 | AES CORP | COM | 1132 | 47 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1995 | 14 | |
001055102 | 001055102 | AFLAC INC | COM | 34067 | 528 | |
001084102 | 001084102 | AGCO CORP | COM | 3787 | 28 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2076 | 15 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 46 | 2 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1142 | 29 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4596 | 16 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 63 | 3 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 622 | 5 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 470 | 6 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 370 | 2 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 202 | 4 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 756 | 18 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 269 | 3 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 23211 | 105 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 458 | 22 | |
013872106 | 013872106 | ALCOA CORP | COM | 9747 | 229 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 205 | 2 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 277 | 30 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1337 | 4 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 845688 | 66800 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 276 | 3 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1708 | 16 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 387 | 6 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1282 | 24 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1086 | 24 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 3436 | 31 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 1938 | 76 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 601 | 3 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 624 | 4 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1230343 | 11861 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1372131 | 13194 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 144 | 5 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 55 | 16 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 9416 | 211 | |
023135106 | 023135106 | AMAZON COM INC | COM | 990100 | 9586 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1707 | 150 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 2497 | 26 | |
023436108 | 023436108 | AMEDISYS INC | COM | 221 | 3 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 623 | 7 | |
023608102 | 023608102 | AMEREN CORP | COM | 1210 | 14 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 50 | 1 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 930 | 63 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2036265 | 38500 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1971756 | 34574 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 348447 | 4916 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 22218 | 300 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 283 | 21 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 910 | 10 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 402 | 11 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 10723 | 65 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1458 | 12 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1058 | 21 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 909 | 4 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 59768 | 408 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 5211 | 17 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 110 | 3 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 104873 | 655 | |
031100100 | 031100100 | AMETEK INC | COM | 3198 | 22 | |
031162100 | 031162100 | AMGEN INC | COM | 9429 | 39 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2603 | 100 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 664 | 8 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 38 | 1 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3106 | 38 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 31328 | 1619 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 13217 | 67 | |
034164103 | 034164103 | ANDERSONS INC | COM | 1650982 | 39956 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 1997 | 6 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1039 | 99 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 670 | 29 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 2839 | 9 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 800 | 104 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 383 | 17 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3664 | 58 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 110 | 3 | |
037833100 | 037833100 | APPLE INC | COM | 9381879 | 56894 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1991 | 14 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 10935 | 89 | |
038336103 | 038336103 | APTARGROUP INC | COM | 1773 | 15 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 2917 | 26 | |
03852U106 | 03852U106 | ARAMARK | COM | 3473 | 97 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 647 | 7 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 4616 | 68 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 263446 | 2004 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1116 | 14 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 762 | 29 | |
039653100 | 039653100 | ARCOSA INC | COM | 1011 | 16 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 82 | 20 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 6872 | 376 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 668 | 8 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 359745 | 43395 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4533 | 27 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 404 | 10 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 570 | 8 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 2748 | 22 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 384 | 12 | |
00191U102 | 00191U102 | ASGN INC | COM | 579 | 7 | |
044186104 | 044186104 | ASHLAND INC | COM | 925 | 9 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 598 | 19 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 144 | 8 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 721 | 6 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 704 | 14 | |
00206R102 | 00206R102 | AT&T INC | COM | 196014 | 10183 | |
01741R102 | 01741R102 | ATI INC | COM | 1303 | 33 | |
047649108 | 047649108 | ATKORE INC | COM | 1827 | 13 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 631 | 18 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 533 | 18 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 343 | 2 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1798 | 16 | |
052769106 | 052769106 | AUTODESK INC | COM | 7078 | 34 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 109980 | 494 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 3495 | 26 | |
053332102 | 053332102 | AUTOZONE INC | COM | 4918 | 2 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 320 | 8 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 387 | 13 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 1353 | 64 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 2506 | 14 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 172 | 22 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 741 | 18 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2339 | 12 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 510 | 12 | |
053807103 | 053807103 | AVNET INC | COM | 1221 | 27 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2000 | 66 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1067 | 8 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 982 | 18 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 58237 | 259 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 444 | 12 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 377 | 16 | |
114340102 | 114340102 | AZENTA INC | COM | 45 | 1 | |
056525108 | 056525108 | BADGER METER INC | COM | 975 | 8 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2425 | 84 | |
057665200 | 057665200 | BALCHEM CORP | COM | 633 | 5 | |
058498106 | 058498106 | BALL CORP | COM | 2921 | 53 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 499 | 6 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 118845 | 4155 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 365 | 7 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3764 | 83 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 405 | 15 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 855 | 25 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 91 | 4 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 164 | 3 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 444 | 11 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1025 | 28 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 649 | 16 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1177 | 20 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 40350 | 163 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 18 | 42 | |
077454106 | 077454106 | BELDEN INC | COM | 1390 | 16 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 850 | 25 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 473 | 11 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 1121 | 18 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1532 | 26 | |
086516101 | 086516101 | BEST BUY INC | COM | 3601 | 46 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 731 | 45 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 408 | 78 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 31705 | 500 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 82 | 1 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 2396 | 5 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 594 | 8 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 117 | 14 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 4728 | 17 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1362 | 14 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 2131 | 28 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 253 | 4 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 634 | 11 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 9495 | 137 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 16970 | 1649 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6692 | 10 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 28109 | 320 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 87 | 10 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 811 | 23 | |
852234103 | 852234103 | BLOCK INC | CL A | 1443 | 21 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 120 | 6 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 334 | 13 | |
097023105 | 097023105 | BOEING CO | COM | 602027 | 2834 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 380 | 6 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1098 | 13 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7958 | 3 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 460 | 6 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1484 | 16 | |
099724106 | 099724106 | BORGWARNER INC | COM | 3635 | 74 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 7606 | 152 | |
10316T104 | 10316T104 | BOX INC | CL A | 510 | 19 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 16277 | 429 | |
104674106 | 104674106 | BRADY CORP | CL A | 645 | 12 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 395 | 13 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 83 | 5 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 539 | 7 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 574 | 13 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 228 | 6 | |
109696104 | 109696104 | BRINKS CO | COM | 668 | 10 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 54963 | 793 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 21171 | 33 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2346 | 16 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2119 | 46 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 245 | 7 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 2125 | 37 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 131 | 2 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1029 | 16 | |
116794108 | 116794108 | BRUKER CORP | COM | 3234 | 41 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1722 | 21 | |
118440106 | 118440106 | BUCKLE INC | COM | 143 | 4 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4440 | 50 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 20 | 1 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 2867 | 30 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 1011 | 5 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1009 | 16 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3081 | 31 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 702 | 1 | |
127055101 | 127055101 | CABOT CORP | COM | 1150 | 15 | |
127190304 | 127190304 | CACI INTL INC | CL A | 2371 | 8 | |
127203107 | 127203107 | CACTUS INC | CL A | 124 | 3 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 146 | 7 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1471 | 7 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 830 | 17 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 549 | 9 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 39 | 1 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 291 | 5 | |
13100M509 | 13100M509 | CALIX INC | COM | 79046 | 1475 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 67 | 2 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4069 | 74 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 21 | 1 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1348 | 770 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 5674 | 59 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 196 | 29 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 658 | 14 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 1473 | 300 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 24765 | 328 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 318 | 17 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 2261 | 10 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 13015 | 419 | |
143130102 | 143130102 | CARMAX INC | COM | 1672 | 26 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 884 | 87 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 314 | 7 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5994 | 131 | |
146229109 | 146229109 | CARTERS INC | COM | 720 | 10 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 496 | 6 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1949 | 9 | |
148806102 | 148806102 | CATALENT INC | COM | 1118 | 17 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 34 | 2 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 290170 | 1268 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 208 | 6 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1272 | 4 | |
124805102 | 124805102 | CBIZ INC | COM | 248 | 5 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 17050 | 127 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1457 | 20 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 9138 | 200 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 1961 | 18 | |
Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 1 | 1 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 569 | 9 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1415 | 48 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 469 | 12 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 165 | 4 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 448 | 7 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 367 | 5 | |
15687V109 | 15687V109 | CERTARA INC | COM | 49 | 2 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 435 | 6 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1413 | 52 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1211 | 6 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 878 | 7 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4292 | 12 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 106 | 3 | |
163092109 | 163092109 | CHEGG INC | COM | 17 | 1 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2689 | 5 | |
163851108 | 163851108 | CHEMOURS CO | COM | 779 | 26 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 62883 | 399 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 153 | 2 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 512 | 4 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 90008 | 552 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 75 | 2 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1709 | 1 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 12657 | 108 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 673 | 5 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2388 | 27 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1544 | 6 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1261 | 24 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2578 | 23 | |
172908105 | 172908105 | CINTAS CORP | COM | 7404 | 16 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 3829 | 35 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 204087 | 3904 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 242631 | 5174 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 243 | 8 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 480 | 7 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 282 | 30 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 14 | 3 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 2139 | 15 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 151 | 5 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 220 | 7 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1357 | 74 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 3799 | 24 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 185 | 3 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 3448 | 18 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 24492 | 399 | |
126117100 | 126117100 | CNA FINL CORP | COM | 352 | 9 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 401 | 25 | |
191216100 | 191216100 | COCA COLA CO | COM | 173067 | 2790 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 1607 | 3 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 574 | 9 | |
192422103 | 192422103 | COGNEX CORP | COM | 991 | 20 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2742 | 45 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 448 | 7 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1 | 0 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 3771 | 99 | |
192576106 | 192576106 | COHU INC | COM | 39 | 1 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 18112 | 241 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1007 | 47 | |
197641103 | 197641103 | COLUMBIA FINL INC | COM | 202 | 11 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1444 | 16 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 42671 | 1126 | |
200340107 | 200340107 | COMERICA INC | COM | 869 | 20 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 2190 | 15 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 934 | 16 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1956 | 40 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 39 | 6 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 315 | 6 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 35 | 1 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 20 | 2 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 184 | 17 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3005 | 80 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 16289 | 134 | |
206787103 | 206787103 | CONDUENT INC | COM | 199 | 58 | |
207410101 | 207410101 | CONMED CORP | COM | 624 | 6 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 63913 | 644 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 175 | 3 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1723 | 18 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1356 | 6 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1571 | 20 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 1867 | 5 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 924 | 10 | |
217204106 | 217204106 | COPART INC | COM | 3911 | 52 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 304 | 14 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 208 | 9 | |
219350105 | 219350105 | CORNING INC | COM | 3776 | 107 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 147 | 8 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 21592 | 358 | |
221006109 | 221006109 | CORVEL CORP | COM | 953 | 5 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 123 | 13 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 551 | 8 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 504511 | 1015 | |
222070203 | 222070203 | COTY INC | COM CL A | 2220 | 184 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 796 | 7 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 1589 | 14 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1745 | 4 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1538 | 34 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 13864 | 101 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3346 | 25 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 2316 | 28 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 162 | 3 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 556 | 4 | |
126408103 | 126408103 | CSX CORP | COM | 4041 | 135 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1054 | 10 | |
231021106 | 231021106 | CUMMINS INC | COM | 4540 | 19 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 2822 | 16 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 243 | 23 | |
126600105 | 126600105 | CVB FINL CORP | COM | 351 | 21 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 230 | 7 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 10404 | 140 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 106 | 3 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 8696 | 89 | |
235825205 | 235825205 | DANA INC | COM | 196 | 13 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 5293 | 21 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 492 | 9 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3570 | 23 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 876 | 15 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 12934 | 178 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 111 | 3 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1623 | 20 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4047 | 9 | |
244199105 | 244199105 | DEERE & CO | COM | 146986 | 356 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 46 | 2 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 17894 | 445 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 12398 | 355 | |
24790A101 | 24790A101 | DENBURY INC | COM | 526 | 6 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 48315 | 1230 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5871 | 116 | |
252131107 | 252131107 | DEXCOM INC | COM | 94115 | 810 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2570 | 19 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 3832 | 27 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1904 | 154 | |
254067101 | 254067101 | DILLARDS INC | CL A | 1539 | 5 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1107693 | 46956 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 368482 | 16007 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 14257 | 529 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 19619474 | 815270 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 52905 | 1095 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 14953644 | 320481 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 211453318 | 8298796 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 879714 | 19800 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1307863 | 39064 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 34599 | 1610 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 687050 | 13037 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 60082 | 2410 | |
25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 372680 | 14000 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 214357 | 4817 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 8485043 | 367955 | |
254543101 | 254543101 | DIODES INC | COM | 1485 | 16 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 659 | 9 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 9291 | 94 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 103 | 11 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 214387 | 2141 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 351 | 6 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 855 | 10 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4631 | 22 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 4451 | 31 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 560 | 10 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 990 | 3 | |
257651109 | 257651109 | DONALDSON INC | COM | 2092 | 32 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 10679 | 168 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 691 | 8 | |
260003108 | 260003108 | DOVER CORP | COM | 3343 | 22 | |
260557103 | 260557103 | DOW INC | COM | 26723 | 487 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 32758 | 1692 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 152 | 5 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 584 | 27 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 90496 | 1833 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 401574 | 3666 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 48 | 3 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 17944 | 186 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 411 | 35 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 26484 | 369 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 563 | 22 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 375 | 4 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 889 | 21 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 165 | 2 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2056 | 14 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4218 | 76 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 51 | 4 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 1772 | 21 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 6341 | 37 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 39912 | 3838 | |
278642103 | 278642103 | EBAY INC. | COM | 2307 | 52 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 183 | 10 | |
278865100 | 278865100 | ECOLAB INC | COM | 1656 | 10 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 255 | 23 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 637 | 15 | |
281020107 | 281020107 | EDISON INTL | COM | 1906 | 27 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2566 | 31 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 621 | 66 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1446 | 12 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1178 | 61 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1211141 | 2634 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 57 | 2 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 3578 | 22 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 94 | 9 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 27276 | 313 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 420 | 11 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 974 | 18 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 1298 | 7 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 120 | 5 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 486 | 14 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 1478 | 17 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1269 | 117 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 642 | 12 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1683 | 8 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 416 | 4 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1243 | 13 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 1391 | 6 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 1395 | 17 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1078 | 10 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 179 | 4 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 17625 | 680 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 235 | 4 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1799 | 44 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1491 | 13 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 1196 | 4 | |
26884L109 | 26884L109 | EQT CORP | COM | 128 | 4 | |
294429105 | 294429105 | EQUIFAX INC | COM | 3043 | 15 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 1053 | 1 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1321 | 52 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1622 | 7 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 827 | 14 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 765 | 8 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1202 | 30 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1223 | 28 | |
29786A106 | 29786A106 | ETSY INC | COM | 7460 | 67 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1231 | 11 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1617 | 14 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3940 | 11 | |
30034W106 | 30034W106 | EVERGY INC | COM | 856 | 14 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1253 | 16 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 372 | 11 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 195 | 6 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 1145 | 23 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 814 | 12 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1068 | 55 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1550 | 37 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 971 | 6 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 680 | 7 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4185 | 38 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 898 | 9 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 77 | 4 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 717167 | 6540 | |
302520101 | 302520101 | F N B CORP | COM | 789 | 68 | |
315616102 | 315616102 | F5 INC | COM | 1312 | 9 | |
G3323L100 | G3323L100 | FABRINET | SHS | 1189 | 10 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 9548 | 23 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 4217 | 6 | |
311900104 | 311900104 | FASTENAL CO | COM | 25055 | 464 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 63 | 2 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 11267 | 114 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1194 | 22 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1527 | 38 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 38183 | 167 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 62815 | 1310 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2411 | 69 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 598 | 11 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 80160 | 3009 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 126 | 9 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1670 | 30 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1948 | 2 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 218 | 10 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 511 | 16 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 516 | 25 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 407 | 23 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 269 | 9 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 132 | 4 | |
444859102 | 444859102 | HUMANA INC | COM | 45701 | 94 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 42 | 3 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 454140 | 2088 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 132926 | 2545 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1241 | 13 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 39652 | 990 | |
337738108 | 337738108 | FISERV INC | COM | 3844 | 34 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 7004 | 34 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3796 | 18 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 3591 | 156 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 10020 | 102 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 1371 | 50 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 850 | 25 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 960 | 31 | |
302491303 | 302491303 | FMC CORP | COM NEW | 3298 | 27 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 1391 | 35 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 41442 | 3289 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 446 | 14 | |
34959E109 | 34959E109 | FORTINET INC | COM | 28578 | 430 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 2387 | 35 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1410 | 24 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 755 | 7 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 1465 | 43 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1065 | 34 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1336 | 11 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 55 | 2 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1319 | 14 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1859 | 69 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5810 | 142 | |
358039105 | 358039105 | FRESHPET INC | COM | 133 | 2 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 391 | 14 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 183 | 8 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 41403 | 2238 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 238991 | 1211 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 38 | 13 | |
359694106 | 359694106 | FULLER H B CO | COM | 822 | 12 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 222 | 16 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 3636 | 19 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 3961 | 76 | |
364760108 | 364760108 | GAP INC | COM | 221 | 22 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 2019 | 20 | |
366651107 | 366651107 | GARTNER INC | COM | 4888 | 15 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 834 | 60 | |
361448103 | 361448103 | GATX CORP | COM | 881 | 8 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1314 | 16 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 155 | 9 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 1189 | 11 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 64128 | 281 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4685 | 49 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 48628 | 569 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 21312 | 581 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1803 | 39 | |
371901109 | 371901109 | GENTEX CORP | COM | 1234 | 44 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 121 | 2 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 3578 | 21 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 422 | 84 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 388 | 8 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 33442 | 403 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1051 | 25 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1474 | 14 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 105850 | 4440 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 4983 | 250 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 10168 | 160 | |
L44385109 | L44385109 | GLOBANT S A | COM | 821 | 5 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 3302 | 30 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 114 | 2 | |
36251C103 | 36251C103 | GMS INC | COM | 637 | 11 | |
380237107 | 380237107 | GODADDY INC | CL A | 1244 | 16 | |
38046C109 | 38046C109 | GOGO INC | COM | 87 | 6 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 36698 | 112 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 13 | 2 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 640 | 58 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 53 | 1 | |
384109104 | 384109104 | GRACO INC | COM | 2776 | 38 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 200 | 41 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 596 | 1 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 247973 | 360 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1481 | 13 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 165 | 4 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2422 | 95 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 18 | 2 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 93 | 3 | |
397624107 | 397624107 | GREIF INC | CL A | 127 | 2 | |
397624206 | 397624206 | GREIF INC | CL B | 230 | 3 | |
398433102 | 398433102 | GRIFFON CORP | COM | 65 | 2 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 340 | 12 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1133 | 5 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 505 | 10 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 911 | 11 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 241 | 14 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 4083 | 129 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 153 | 4 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 296 | 4 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 510 | 14 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 15586 | 2963 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1028 | 8 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1634 | 43 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 33 | 1 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2858 | 41 | |
418056107 | 418056107 | HASBRO INC | COM | 269 | 5 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 538 | 14 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5538 | 21 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 470 | 8 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 116 | 3 | |
422704106 | 422704106 | HECLA MNG CO | COM | 995 | 157 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 816 | 6 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 856 | 5 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 572 | 6 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 458 | 7 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 4470 | 125 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 29090 | 193 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 2202 | 27 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 306 | 19 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 684 | 6 | |
427866108 | 427866108 | HERSHEY CO | COM | 4072 | 16 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 685 | 42 | |
42809H107 | 42809H107 | HESS CORP | COM | 3177 | 24 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 4541 | 285 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1297 | 19 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 1646 | 34 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 713 | 15 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 400 | 9 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3100 | 22 | |
436440101 | 436440101 | HOLOGIC INC | COM | 11943 | 148 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 674 | 31 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 373033 | 1264 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 3250 | 17 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 50 | 5 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 201 | 6 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 983 | 9 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 17554948 | 440194 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 822 | 33 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1225 | 14 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1040 | 13 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 6653 | 157 | |
40434L105 | 40434L105 | HP INC | COM | 7445 | 254 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 1176 | 14 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4387 | 25 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 236 | 21 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1243 | 6 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 1396 | 51 | |
44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 55 | 15 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1454 | 13 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 20 | 10 | |
451107106 | 451107106 | IDACORP INC | COM | 975 | 9 | |
45167R104 | 45167R104 | IDEX CORP | COM | 2774 | 12 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 5984 | 12 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 271691 | 1116 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1164 | 5 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 6 | 3 | |
453204109 | 453204109 | IMPINJ INC | COM | 93645 | 691 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 1229 | 17 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 325 | 7 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 525 | 8 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2736 | 47 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 573 | 8 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 89 | 1 | |
457187102 | 457187102 | INGREDION INC | COM | 2646 | 26 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 617 | 6 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 2145 | 15 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 86 | 5 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 973 | 8 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 799 | 7 | |
45784P101 | 45784P101 | INSULET CORP | COM | 638 | 2 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 698 | 9 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1149 | 20 | |
458140100 | 458140100 | INTEL CORP | COM | 80009 | 2449 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 932 | 25 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 1281 | 9 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 413 | 5 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 82494 | 791 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 584 | 8 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 557 | 13 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14290 | 109 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 828 | 9 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2453 | 68 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 126 | 3 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4619 | 124 | |
461202103 | 461202103 | INTUIT | COM | 3120 | 7 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1278 | 5 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 51007 | 1023 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 777 | 10 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 33389 | 1529 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 36810 | 2012 | |
46138J395 | 46138J395 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 35704 | 1739 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 135187 | 6413 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 140939 | 6845 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 64349 | 3173 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 39633 | 1763 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 59243 | 3092 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 27510 | 1425 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 28815 | 1365 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 34870 | 1525 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 30044 | 1497 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 24301 | 155 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 771 | 47 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 68072 | 212 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1357 | 11 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1989 | 10 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2664 | 43 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 84656 | 1600 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 348 | 33 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 37819 | 1012 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9075 | 186 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 393259 | 7972 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 803664 | 14470 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 13437 | 201 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 26768 | 107 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3095 | 32 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 189097 | 460 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 21423 | 215 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 130327 | 2190 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 4243 | 185 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 15629 | 121 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 8661 | 95 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 3149 | 80 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1874 | 60 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 167367 | 685 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 10811 | 71 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 22724 | 325 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 188034 | 1054 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 31072 | 332 | |
46431W663 | 46431W663 | ISHARES U S ETF TR | US CONSUMER FOC | 2304 | 61 | |
465741106 | 465741106 | ITRON INC | COM | 333 | 6 | |
45073V108 | 45073V108 | ITT INC | COM | 2245 | 26 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 445 | 3 | |
466313103 | 466313103 | JABIL INC | COM | 4673 | 53 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 438 | 5 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 449 | 12 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1528 | 13 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1199 | 45 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 110773 | 757 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2096 | 66 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 517 | 71 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 766 | 7 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 440215 | 2840 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2229 | 37 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 873 | 6 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 297395 | 2282 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2789 | 81 | |
48282T104 | 48282T104 | KADANT INC | COM | 626 | 3 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 301 | 22 | |
48666K109 | 48666K109 | KB HOME | COM | 845 | 21 | |
48242W106 | 48242W106 | KBR INC | COM | 1101 | 20 | |
487836108 | 487836108 | KELLOGG CO | COM | 3148 | 47 | |
488401100 | 488401100 | KEMPER CORP | COM | 1148 | 21 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 580 | 21 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 565 | 34 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1165 | 33 | |
493267108 | 493267108 | KEYCORP | COM | 76410 | 6103 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 2261 | 14 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2685 | 20 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 22782 | 1301 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1802 | 6 | |
497266106 | 497266106 | KIRBY CORP | COM | 1116 | 16 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 27416 | 522 | |
482480100 | 482480100 | KLA CORP | COM NEW | 4792 | 12 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3226 | 57 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 255 | 15 | |
500255104 | 500255104 | KOHLS CORP | COM | 165 | 7 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 533 | 11 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 621 | 12 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 320 | 43 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1663 | 43 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 257 | 19 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 32 | 2 | |
501044101 | 501044101 | KROGER CO | COM | 290544 | 5885 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 185 | 20 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1160 | 22 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 296 | 20 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 14130 | 72 | |
505336107 | 505336107 | LA Z BOY INC | COM | 379 | 13 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3442 | 15 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 63 | 1 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 10073 | 19 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3659 | 35 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1421 | 7 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 1973 | 11 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 413 | 5 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1265 | 22 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2579 | 27 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2712 | 11 | |
518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 342 | 29 | |
50189K103 | 50189K103 | LCI INDS | COM | 879 | 8 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 2093 | 15 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 829 | 26 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 553 | 6 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 628 | 44 | |
526057104 | 526057104 | LENNAR CORP | CL A | 3680 | 35 | |
526057302 | 526057302 | LENNAR CORP | CL B | 268 | 3 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 1509 | 6 | |
527064109 | 527064109 | LESLIES INC | COM | 67 | 6 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 274 | 15 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 913 | 8 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 165 | 2 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 899 | 11 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 282 | 22 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 42 | 5 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 257 | 31 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 57 | 2 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 168 | 6 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 338 | 5 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2096 | 28 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 64 | 4 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 8 | 1 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 148 | 2 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 6469775 | 18839 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2538 | 15 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1574 | 70 | |
G54950103 | G54950103 | LINDE PLC | SHS | 41232 | 116 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 244 | 22 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 385 | 37 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 1832 | 8 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 1877 | 7 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 175 | 4 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 490 | 7 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 25 | 1 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 87 | 4 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 110 | 5 | |
501889208 | 501889208 | LKQ CORP | COM | 2839 | 50 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10873 | 23 | |
540424108 | 540424108 | LOEWS CORP | COM | 2727 | 47 | |
67091J404 | 67091J404 | LOGICMARK INC | COM NEW | 4 | 20 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 922 | 17 | |
548661107 | 548661107 | LOWES COS INC | COM | 45216 | 226 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2632 | 13 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 386 | 48 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 9106 | 25 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 369 | 139 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 811 | 15 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 47 | 5 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4601 | 49 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1196 | 10 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 895 | 23 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1064 | 15 | |
55616P104 | 55616P104 | MACYS INC | COM | 665 | 38 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 612 | 17 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 414 | 7 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 975 | 5 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 71841 | 1324 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 329 | 15 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 2316 | 59 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1549 | 10 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 833 | 203 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 743 | 9 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 10495 | 438 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 367413 | 2725 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 85 | 6 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 33 | 1 | |
570535104 | 570535104 | MARKEL CORP | COM | 2555 | 2 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 5870 | 15 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 14 | 3 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3487 | 21 | |
833034101 | 833034101 | SNAP ON INC | COM | 3457 | 14 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1214 | 9 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3165 | 19 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2842 | 8 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 11085 | 256 | |
574599106 | 574599106 | MASCO CORP | COM | 210764 | 4239 | |
574795100 | 574795100 | MASIMO CORP | COM | 1108 | 6 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 454 | 5 | |
576323109 | 576323109 | MASTEC INC | COM | 1984 | 21 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 193 | 24 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 32708 | 90 | |
576485205 | 576485205 | MATADOR RES CO | COM | 715 | 15 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 61041 | 1590 | |
576690101 | 576690101 | MATERION CORP | COM | 232 | 2 | |
57686G105 | 57686G105 | MATSON INC | COM | 597 | 10 | |
577081102 | 577081102 | MATTEL INC | COM | 755 | 41 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 664 | 13 | |
577933104 | 577933104 | MAXIMUS INC | COM | 1260 | 16 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 177 | 5 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1655 | 20 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2845187 | 10176 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 467 | 5 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 23144 | 65 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 1707 | 56 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1318 | 7 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 19349 | 240 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3955 | 3 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 135116 | 1270 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 350 | 11 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 563 | 11 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 962 | 13 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 41728 | 197 | |
59156R108 | 59156R108 | METLIFE INC | COM | 29666 | 512 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 6122 | 4 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 544 | 7 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1208 | 90 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 97 | 1 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8128 | 97 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4165 | 69 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2011329 | 6977 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1760 | 12 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 45 | 14 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 484 | 8 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 355 | 4 | |
60770K107 | 60770K107 | MODERNA INC | COM | 922 | 6 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 85 | 1 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 308 | 8 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 1003 | 10 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 3210 | 12 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1758 | 34 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 32690 | 229 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4045 | 58 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1002 | 2 | |
610236101 | 610236101 | MONRO INC | COM | 445 | 9 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2410 | 45 | |
615369105 | 615369105 | MOODYS CORP | COM | 3367 | 11 | |
615394202 | 615394202 | MOOG INC | CL A | 1210 | 12 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 34682 | 395 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 204 | 1 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2203 | 48 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4007 | 14 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 198 | 7 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 20670 | 600 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 134 | 1 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 924 | 11 | |
55354G100 | 55354G100 | MSCI INC | COM | 3919 | 7 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 1544 | 21 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 530 | 38 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 3 | 20 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1258 | 34 | |
626755102 | 626755102 | MURPHY USA INC | COM | 1291 | 5 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 326 | 14 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 132 | 10 | |
631103108 | 631103108 | NASDAQ INC | COM | 821 | 15 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 791 | 15 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 231 | 4 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1416 | 27 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 38 | 2 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 784 | 49 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 102 | 3 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 614 | 26 | |
64031N108 | 64031N108 | NELNET INC | CL A | 919 | 10 | |
640491106 | 640491106 | NEOGEN CORP | COM | 352 | 19 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1661 | 26 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 115243 | 334 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 86 | 3 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1437 | 27 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1284 | 142 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1129 | 29 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1133 | 91 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 100 | 14 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 1095 | 3 | |
651639106 | 651639106 | NEWMONT CORP | COM | 2991 | 61 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 760 | 44 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 367 | 21 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1209 | 7 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15417 | 200 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 136 | 17 | |
654106103 | 654106103 | NIKE INC | CL B | 301327 | 2457 | |
654110105 | 654110105 | NIKOLA CORP | COM | 30 | 24 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 211 | 20 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 1147 | 41 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 492 | 22 | |
655663102 | 655663102 | NORDSON CORP | COM | 1556 | 7 | |
655664100 | 655664100 | NORDSTROM INC | COM | 98 | 6 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1272 | 6 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 152 | 5 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 2468 | 28 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 16161 | 35 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 49 | 4 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 348 | 6 | |
62955J103 | 62955J103 | NOV INC | COM | 1482 | 80 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 1274 | 8 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 11936 | 75 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 722 | 12 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1269 | 37 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 512 | 13 | |
670346105 | 670346105 | NUCOR CORP | COM | 7287 | 47 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 624 | 24 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 8715 | 118 | |
670704105 | 670704105 | NUVASIVE INC | COM | 372 | 9 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 50441 | 4536 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 104 | 1 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2105 | 49 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1776078 | 6394 | |
62944T105 | 62944T105 | NVR INC | COM | 5573 | 1 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 22006 | 118 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 1205 | 53 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 2360 | 61 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4870 | 78 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 71 | 4 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 3342 | 134 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 565 | 15 | |
679295105 | 679295105 | OKTA INC | CL A | 604 | 7 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 107 | 25 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 8327 | 24 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 621 | 43 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 2248 | 90 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 2498 | 45 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 928 | 16 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 353 | 6 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 6794 | 72 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 5681 | 69 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 793 | 10 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1484 | 40 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 11819 | 186 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 1407 | 16 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 8 | 1 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 699 | 22 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 19328 | 208 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3396 | 4 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 283 | 12 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 679 | 8 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1415 | 17 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 5318 | 63 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 579 | 8 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 73 | 2 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 30 | 2 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 3162 | 33 | |
693718108 | 693718108 | PACCAR INC | COM | 6662 | 91 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 70 | 6 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 337 | 14 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 245 | 6 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 2916 | 21 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 24 | 3 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 49 | 5 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1031 | 122 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 22372 | 112 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 221 | 4 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 525 | 7 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 78 | 3 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 5453 | 244 | |
700658107 | 700658107 | PARK NATL CORP | COM | 356 | 3 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5715 | 17 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 716 | 16 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 207 | 3 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 456 | 17 | |
704326107 | 704326107 | PAYCHEX INC | COM | 26123 | 228 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 305 | 1 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 199 | 1 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 123825 | 1631 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1085 | 25 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1606 | 25 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 154 | 6 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 224 | 15 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2268 | 200 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 861 | 29 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 716 | 12 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 4255 | 30 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2045 | 37 | |
713448108 | 713448108 | PEPSICO INC | COM | 2113080 | 11591 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 361 | 5 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1449 | 24 | |
714046109 | 714046109 | PERKINELMER INC | COM | 534 | 4 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 483 | 46 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1005 | 28 | |
717081103 | 717081103 | PFIZER INC | COM | 179929 | 4410 | |
69331C108 | 69331C108 | PG&E CORP | COM | 2427 | 150 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2723 | 28 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 25954 | 256 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2249 | 151 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 116 | 5 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 718 | 13 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1427 | 18 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 86147 | 3159 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 409 | 2 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 972 | 7 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 217 | 3 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 6235 | 500 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 855 | 11 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 46 | 4 | |
729132100 | 729132100 | PLEXUS CORP | COM | 781 | 8 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 399 | 34 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 15889 | 125 | |
69349H107 | 69349H107 | PNM RES INC | COM | 390 | 8 | |
731068102 | 731068102 | POLARIS INC | COM | 1439 | 13 | |
73278L105 | 73278L105 | POOL CORP | COM | 2055 | 6 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 517 | 9 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 685 | 14 | |
737446104 | 737446104 | POST HLDGS INC | COM | 1528 | 17 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1101 | 13 | |
693506107 | 693506107 | PPG INDS INC | COM | 3607 | 27 | |
69351T106 | 69351T106 | PPL CORP | COM | 1001 | 36 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 507 | 13 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 725017 | 34974 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 648 | 20 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1065 | 17 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2033 | 18 | |
741511109 | 741511109 | PRICESMART INC | COM | 501 | 7 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 2584 | 15 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1784 | 24 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 537593 | 3616 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 518 | 9 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 7869 | 55 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 321074 | 3519 | |
74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 1059 | 40 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 800 | 13 | |
743713109 | 743713109 | PROTO LABS INC | COM | 34 | 1 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 39 | 2 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 10450 | 126 | |
69370C100 | 69370C100 | PTC INC | COM | 1796 | 14 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 291 | 6 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1687 | 27 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 3556 | 61 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 26 | 1 | |
693656100 | 693656100 | PVH CORPORATION | COM | 1605 | 18 | |
74736K101 | 74736K101 | QORVO INC | COM | 1219 | 12 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 990 | 5 | |
747525103 | 747525103 | QUALCOMM INC | COM | 11739 | 92 | |
74758T303 | 74758T303 | QUALYS INC | COM | 651 | 5 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2834 | 17 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 41 | 5 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2123 | 15 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 270 | 18 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 509 | 23 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1518 | 13 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 1334 | 26 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 424 | 16 | |
753422104 | 753422104 | RAPID7 INC | COM | 230 | 5 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 747 | 8 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 14201 | 145 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 21127 | 824 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 233 | 1 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 11726 | 150 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 563 | 4 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 10683 | 13 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2135 | 115 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2258 | 17 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 33 | 2 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6419 | 25 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 3006 | 15 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 153 | 5 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 674 | 4 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3381 | 25 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 567 | 31 | |
761152107 | 761152107 | RESMED INC | COM | 1533 | 7 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 44 | 2 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 132 | 5 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 330 | 12 | |
74967X103 | 74967X103 | RH | COM | 731 | 3 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2539 | 37 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 30 | 3 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 226 | 4 | |
767754872 | 767754872 | RITE AID CORP | COM | 25 | 11 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 6192 | 400 | |
749607107 | 749607107 | RLI CORP | COM | 12868 | 97 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2095 | 26 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 428 | 44 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 135 | 3 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 46 | 5 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4696 | 16 | |
775711104 | 775711104 | ROLLINS INC | COM | 976 | 26 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2645 | 6 | |
778296103 | 778296103 | ROSS STORES INC | COM | 3822 | 36 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1895 | 29 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 1946 | 15 | |
749660106 | 749660106 | RPC INC | COM | 77 | 10 | |
749685103 | 749685103 | RPM INTL INC | COM | 1222 | 14 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 819 | 15 | |
781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 300 | 5 | |
783549108 | 783549108 | RYDER SYS INC | COM | 179 | 2 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3793 | 11 | |
78573M104 | 78573M104 | SABRE CORP | COM | 35 | 8 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 336 | 8 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 2178 | 8 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 8392 | 42 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 187 | 12 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 182 | 7 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 1342 | 22 | |
78408D105 | 78408D105 | SB FINL GROUP INC | COM | 124246 | 8793 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6776 | 138 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 749 | 28 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2148 | 41 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 14060 | 404 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 54004 | 1602 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 69255 | 1261 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 143216 | 2993 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 218237 | 2983 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 52464 | 800 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 31248 | 646 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 66554 | 3413 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 94343 | 2250 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 30237 | 564 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1505 | 14 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 68 | 4 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 395 | 7 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 907 | 13 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 190 | 8 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2116 | 32 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 2025 | 10 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 735 | 16 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 736 | 12 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1439 | 25 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 802 | 31 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 16232 | 280 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 20023 | 268 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1425 | 11 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7785 | 115 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 94272 | 624 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1526 | 16 | |
816851109 | 816851109 | SEMPRA | COM | 1059 | 7 | |
816850101 | 816850101 | SEMTECH CORP | COM | 194 | 8 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 2452 | 49 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 613 | 8 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 9391 | 574 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 2064 | 30 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 5578 | 12 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 492 | 9 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 162510 | 723 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 304 | 4 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 23 | 1 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 10547 | 220 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 509 | 7 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 1324 | 17 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 1880 | 35 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1577 | 9 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 193 | 11 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 875 | 22 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 1316 | 12 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 69 | 4 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 31382 | 1463 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 64 | 16 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1095 | 8 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 374 | 14 | |
784305104 | 784305104 | SJW GROUP | COM | 305 | 4 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 1474 | 31 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 1129 | 15 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2360 | 20 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 2251 | 74 | |
78442P106 | 78442P106 | SLM CORP | COM | 211 | 17 | |
831865209 | 831865209 | SMITH A O CORP | COM | 2213 | 32 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4093 | 26 | |
83304A106 | 83304A106 | SNAP INC | CL A | 14630 | 1305 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 14504 | 94 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1299 | 214 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1216 | 4 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 181 | 21 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 2770 | 920 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 218 | 4 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1159 | 19 | |
83570H108 | 83570H108 | SONOS INC | COM | 1748 | 89 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 269 | 15 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1253 | 18 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 992 | 13 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 642 | 9 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 554 | 17 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 625 | 10 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 70 | 14 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 137049 | 748 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 448032 | 1094 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 120104 | 262 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 115631 | 4655 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 54 | 2 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 9481 | 251 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 66253 | 2236 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 462560 | 7000 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3509 | 80 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 596 | 9 | |
84857L101 | 84857L101 | SPIRE INC | COM | 632 | 9 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 104 | 3 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 52 | 3 | |
848637104 | 848637104 | SPLUNK INC | COM | 576 | 6 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 669 | 5 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1017 | 29 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1201 | 17 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 191 | 6 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1977 | 35 | |
790148100 | 790148100 | ST JOE CO | COM | 333 | 8 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 30 | 4 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1129 | 14 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 5728 | 55 | |
857477103 | 857477103 | STATE STR CORP | COM | 3104 | 41 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 8254 | 73 | |
858586100 | 858586100 | STEPAN CO | COM | 310 | 3 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 25 | 1 | |
858912108 | 858912108 | STERICYCLE INC | COM | 306 | 7 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1531 | 8 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 41 | 1 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 1891 | 32 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 208 | 2 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 450 | 5 | |
86333M108 | 86333M108 | STRIDE INC | COM | 118 | 3 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 192408 | 674 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 656 | 23 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 15215 | 490 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 47 | 3 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 504 | 25 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1813 | 17 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 37 | 1 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 173 | 5 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 93 | 2 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 779 | 7 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1484 | 51 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 784 | 22 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1545 | 4 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 740 | 24 | |
871829107 | 871829107 | SYSCO CORP | COM | 1623774 | 21025 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 7243 | 50 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3256 | 35 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1432 | 12 | |
876030107 | 876030107 | TAPESTRY INC | COM | 2890 | 67 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 1606 | 22 | |
87612E106 | 87612E106 | TARGET CORP | COM | 242516 | 1464 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 122 | 5 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1800 | 47 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 13164 | 136 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3280 | 25 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 3141 | 230 | |
87901J105 | 87901J105 | TEGNA INC | COM | 153 | 9 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 234 | 9 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1790 | 4 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1774 | 7 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 253 | 24 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1818 | 46 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1248 | 21 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 846 | 21 | |
880770102 | 880770102 | TERADYNE INC | COM | 3226 | 30 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 1114 | 23 | |
88160R101 | 88160R101 | TESLA INC | COM | 949683 | 4577 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1470 | 10 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 686 | 14 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 39990 | 215 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3404 | 2 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1838 | 17 | |
883203101 | 883203101 | TEXTRON INC | COM | 2967 | 42 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 342 | 27 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1534 | 6 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 270 | 6 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1341 | 22 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12105 | 21 | |
885160101 | 885160101 | THOR INDS INC | COM | 1115 | 14 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 177 | 4 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 28997 | 11461 | |
887389104 | 887389104 | TIMKEN CO | COM | 2290 | 28 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 6740 | 86 | |
888787108 | 888787108 | TOAST INC | CL A | 54 | 3 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1741 | 29 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 458 | 10 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1457 | 7 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 606 | 28 | |
891092108 | 891092108 | TORO CO | COM | 3225 | 29 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 959 | 16 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 214 | 8 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7338 | 31 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1028 | 13 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 5520 | 30 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 5161 | 7 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 955 | 150 | |
89400J107 | 89400J107 | TRANSUNION | COM | 1181 | 19 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 353 | 9 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 27255 | 159 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 858 | 17 | |
89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 525 | 100 | |
89531P105 | 89531P105 | TREX CO INC | COM | 828 | 17 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 6134 | 231 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 912 | 36 | |
896239100 | 896239100 | TRIMBLE INC | COM | 682 | 13 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 1048 | 13 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 244 | 10 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 100 | 5 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1329 | 21 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 291 | 5 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 561 | 39 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1296 | 38 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 50 | 2 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 75 | 2 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 134 | 2 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 16 | 1 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1419 | 4 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 831 | 14 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 120 | 2 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 1142 | 22 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1079 | 34 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1431 | 18 | |
902681105 | 902681105 | UGI CORP NEW | COM | 765 | 22 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 6004 | 11 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 166 | 5 | |
902788108 | 902788108 | UMB FINL CORP | COM | 116 | 2 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 133 | 14 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 214 | 25 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 705 | 4 | |
907818108 | 907818108 | UNION PAC CORP | COM | 8561 | 43 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 10089 | 228 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 669 | 19 | |
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 | 93698 | 483 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 7521 | 19 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 187 | 9 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2089 | 80 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1120 | 5 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 240012 | 508 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 2173 | 62 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1242 | 8 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3306 | 26 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 3008 | 76 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 344 | 14 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3703 | 233 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 972 | 35 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1803 | 50 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 2365 | 64 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 17 | 1 | |
918204108 | 918204108 | V F CORP | COM | 23530 | 1027 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 702 | 3 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5864 | 42 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 601 | 65 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 1917 | 6 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 979 | 28 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 18709 | 1536 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5737 | 75 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11800323 | 159831 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1513803 | 30743 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2838 | 58 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10546 | 50 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1429285 | 17212 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 95892 | 604 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 22748 | 120 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 363094 | 1779 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 504102 | 3650 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15352 | 380 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 8740 | 80 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2854790 | 70367 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 55254 | 600 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1993855 | 41695 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 37337 | 737 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5565 | 73 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 82550 | 536 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 331260 | 6000 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 95987 | 2125 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 80075 | 759 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1858500 | 30000 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 147357 | 1290 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 4674 | 60 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 15500 | 65 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 25827 | 67 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 385 | 32 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 185813 | 1011 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 23 | 1 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 447 | 12 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1902 | 9 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4030 | 21 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 19 | 1 | |
923454102 | 923454102 | VERITIV CORP | COM | 406 | 3 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 161720 | 4158 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 525 | 31 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 63 | 3 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 30244 | 96 | |
92552V100 | 92552V100 | VIASAT INC | COM | 508 | 15 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 1742 | 181 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 390 | 36 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 103 | 3 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 293 | 10 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 24653 | 475 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 133 | 7 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2295484 | 10181 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1019 | 45 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 250 | 9 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 1255 | 8 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 2256 | 94 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 77 | 4 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 23223 | 186 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 4673 | 423 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 547 | 20 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3003 | 42 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 6177 | 36 | |
929740108 | 929740108 | WABTEC | COM | 3336 | 33 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 69749 | 2017 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 610 | 8 | |
931142103 | 931142103 | WALMART INC | COM | 53023 | 360 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7535 | 499 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 234 | 7 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 272 | 9 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4896 | 30 | |
941848103 | 941848103 | WATERS CORP | COM | 1549 | 5 | |
942622200 | 942622200 | WATSCO INC | COM | 2228 | 7 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1516 | 9 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 104 | 3 | |
929236107 | 929236107 | WD 40 CO | COM | 535 | 3 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 535 | 9 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 828 | 21 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1802 | 19 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 255 | 3 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 58619 | 1568 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 84093 | 1173 | |
95058W100 | 95058W100 | WENDYS CO | COM | 872 | 40 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 956 | 21 | |
950810101 | 950810101 | WESBANCO INC | COM | 154 | 5 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 3092 | 20 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3466 | 10 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 143 | 4 | |
95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 18330 | 1530 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1809 | 48 | |
959802109 | 959802109 | WESTERN UN CO | COM | 669 | 60 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2204 | 19 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 854 | 28 | |
96208T104 | 96208T104 | WEX INC | COM | 1288 | 7 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 793 | 6 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 2756 | 2 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 388 | 10 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1314 | 44 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1704 | 14 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3951 | 17 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4032 | 86 | |
974155103 | 974155103 | WINGSTOP INC | COM | 551 | 3 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 520 | 9 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 438 | 6 | |
97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 17412 | 400 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 11259 | 182 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 76336 | 1746 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 130 | 2 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 18 | 1 | |
980745103 | 980745103 | WOODWARD INC | COM | 1461 | 15 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 414 | 2 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 308 | 3 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 205 | 8 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1096 | 12 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 1100 | 17 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 36402 | 470 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 452 | 12 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 679 | 10 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 9066 | 81 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1956 | 29 | |
98401F105 | 98401F105 | XENCOR INC | COM | 140 | 5 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2102 | 136 | |
983793100 | 983793100 | XPO INC | COM | 607 | 19 | |
98419M100 | 98419M100 | XYLEM INC | COM | 1362 | 13 | |
985817105 | 985817105 | YELP INC | CL A | 246 | 8 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 280 | 7 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 573360 | 4341 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 277015 | 4370 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1908 | 6 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1015 | 13 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2317 | 53 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 801 | 18 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2585 | 20 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 180 | 6 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 3995 | 24 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 370 | 5 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 12159 | 492 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 11216 | 96 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 641 | 30 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 472 | 24 |