Filling information for Steward Financial Group LLC as Treemap, investor disclosed 914 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 | |
---|---|---|---|---|---|---|
81386P306 | 81386P306 | 2ND VOTE FDS | 2ND VOTE SOCIETY | 30 | 906 | |
81386P108 | 81386P108 | 2ND VOTE FDS | 2NDVOTE LIFE NEU | 51 | 1626 | |
88579Y101 | 88579Y101 | 3M CO | COM | 15 | 145 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2 | 31 | |
000361105 | 000361105 | AAR CORP | COM | 2 | 39 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 2 | 80 | |
002824100 | 002824100 | ABBOTT LABS | COM | 22 | 219 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 109 | 689 | |
000957100 | 000957100 | ABM INDS INC | COM | 2 | 52 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 25 | 1371 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 3 | 51 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 6 | 92 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 162 | 570 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 2 | 85 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1 | 22 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 6 | 37 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 3 | 62 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 20 | 1350 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 0 | 9 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 3 | 79 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 36 | 96 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 2 | 413 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 1 | 39 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1 | 12 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2 | 26 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 15 | 161 | |
00766T100 | 00766T100 | AECOM | COM | 36 | 435 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 0 | 44 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 0 | 2 | |
00130H105 | 00130H105 | AES CORP | COM | 4 | 197 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 3 | 26 | |
001055102 | 001055102 | AFLAC INC | COM | 429 | 6656 | |
001084102 | 001084102 | AGCO CORP | COM | 10 | 80 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 13 | 99 | |
00848J104 | 00848J104 | AGILITI INC | COM | 0 | 11 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 0 | 5 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 0 | 9 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 4 | 105 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 31 | 109 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 0 | 38 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 3 | 29 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5 | 72 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 0 | 4 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 2 | 193 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 0 | 14 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 4 | 116 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 2 | 26 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 5 | 24 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1 | 85 | |
013872106 | 013872106 | ALCOA CORP | COM | 5 | 126 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 1 | 18 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | 12 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 0 | 62 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3 | 9 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 0 | 3 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 7 | 69 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 1 | 28 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3 | 70 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3 | 74 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 14 | 135 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 1 | 69 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2 | 12 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1 | 11 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 290 | 2798 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 426 | 4105 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 0 | 31 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 258 | 5788 | |
023135106 | 023135106 | AMAZON COM INC | COM | 558 | 5406 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 8 | 748 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 8 | 87 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 1 | 20 | |
023608102 | 023608102 | AMEREN CORP | COM | 5 | 60 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 0 | 8 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 81 | 5502 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 0 | 60 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 24 | 274 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 3 | 89 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 34 | 211 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 5 | 44 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 15 | 303 | |
029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 3 | 1165 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4 | 24 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5 | 40 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 17 | 58 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 1 | 31 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7 | 49 | |
031100100 | 031100100 | AMETEK INC | COM | 9 | 63 | |
031162100 | 031162100 | AMGEN INC | COM | 343 | 1419 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 6 | 257 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2 | 25 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 0 | 6 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 11 | 142 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 13 | 70 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5 | 80 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 5 | 17 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 4 | 423 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2 | 101 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 14 | 47 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 2 | 70 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 4 | 135 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1 | 62 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 10 | 159 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 0 | 10 | |
037833100 | 037833100 | APPLE INC | COM | 1748 | 10604 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 4 | 29 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 30 | 252 | |
038336103 | 038336103 | APTARGROUP INC | COM | 6 | 55 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 10 | 93 | |
03852U106 | 03852U106 | ARAMARK | COM | 4 | 136 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 1 | 17 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 12 | 187 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1 | 12 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 11 | 148 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 0 | 20 | |
039653100 | 039653100 | ARCOSA INC | COM | 3 | 50 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 0 | 13 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 0 | 17 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2 | 27 | |
04010E109 | 04010E109 | ARGAN INC | COM | 0 | 17 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 3 | 128 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11 | 66 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 0 | 14 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 9 | 73 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1 | 49 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 4 | 20 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 0 | 1 | |
00191U102 | 00191U102 | ASGN INC | COM | 2 | 33 | |
044186104 | 044186104 | ASHLAND INC | COM | 5 | 49 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 6 | 9 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 5 | 22 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 1 | 50 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 2 | 128 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 2 | 22 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 2 | 52 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 24 | 348 | |
00206R102 | 00206R102 | AT&T INC | COM | 30 | 1561 | |
01741R102 | 01741R102 | ATI INC | COM | 3 | 83 | |
047649108 | 047649108 | ATKORE INC | COM | 4 | 33 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3 | 91 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 0 | 15 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 0 | 5 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 4 | 42 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 0 | 6 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 10 | 1000 | |
052769106 | 052769106 | AUTODESK INC | COM | 96 | 465 | |
052800109 | 052800109 | AUTOLIV INC | COM | 7 | 77 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 69 | 310 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 9 | 68 | |
053332102 | 053332102 | AUTOZONE INC | COM | 41 | 17 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 1 | 29 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 1 | 39 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 4 | 193 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 11 | 67 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1 | 47 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 3 | 20 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 1 | 38 | |
053807103 | 053807103 | AVNET INC | COM | 3 | 83 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 5 | 170 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2 | 16 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 3 | 62 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1 | 8 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1 | 31 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 1 | 58 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 0 | 57 | |
056525108 | 056525108 | BADGER METER INC | COM | 2 | 20 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 4 | 29 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 7 | 252 | |
057665200 | 057665200 | BALCHEM CORP | COM | 2 | 19 | |
058498106 | 058498106 | BALL CORP | COM | 7 | 137 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 2 | 27 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1 | 281 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 167 | 5867 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 10 | 229 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 0 | 13 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2 | 79 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 1 | 21 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1 | 154 | |
68622E104 | 68622E104 | BARK INC | COM | 0 | 39 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 1 | 45 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 2 | 61 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 51 | 6400 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 0 | 24 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 2 | 44 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7 | 32 | |
077454106 | 077454106 | BELDEN INC | COM | 3 | 42 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 2 | 61 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1 | 39 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 7 | 118 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 283 | 919 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 7 | 120 | |
086516101 | 086516101 | BEST BUY INC | COM | 5 | 65 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 1 | 248 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1 | 16 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 0 | 12 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 6 | 14 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2 | 36 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 0 | 57 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 19 | 69 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 0 | 6 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 7 | 74 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 0 | 4 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 8 | 116 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1 | 23 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1 | 25 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 56 | 3589 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 17 | 26 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 5 | 61 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 4 | 123 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 0 | 45 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 1 | 39 | |
097023105 | 097023105 | BOEING CO | COM | 27 | 131 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1 | 27 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 4 | 56 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 23 | 9 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 0 | 13 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 12 | 130 | |
099724106 | 099724106 | BORGWARNER INC | COM | 10 | 207 | |
10316T104 | 10316T104 | BOX INC | CL A | 2 | 75 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 12 | 321 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 0 | 13 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 0 | 5 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1 | 26 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 0 | 20 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 65 | 102 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 6 | 45 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 0 | 24 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 10 | 116 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 0 | 11 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 9 | 99 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 3 | 59 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 9 | 97 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 3 | 5 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 0 | 13 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 3 | 68 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1 | 33 | |
13100M509 | 13100M509 | CALIX INC | COM | 1 | 26 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 0 | 24 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 0 | 17 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 14 | 155 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 0 | 83 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4 | 105 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 13 | 184 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1 | 49 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 21 | 479 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 0 | 7 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 9 | 72 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 9 | 129 | |
12514G108 | 12514G108 | CDW CORP | COM | 30 | 158 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 0 | 3 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 20 | 324 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6 | 208 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1 | 16 | |
15687V109 | 15687V109 | CERTARA INC | COM | 0 | 5 | |
15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 3 | 775 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 6 | 234 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 1 | 13 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 10 | 30 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 5 | 11 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 8 | 51 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 0 | 12 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 145 | 750 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 54 | 1033 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 0 | 103 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 46 | 1000 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 0 | 19 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1 | 37 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 0 | 12 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 11 | 61 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 1 | 67 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 3 | 202 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1 | 26 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1 | 24 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 2 | 70 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 0 | 37 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 84 | 2221 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 0 | 39 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 0 | 13 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2 | 20 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 316 | 3193 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 0 | 12 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7 | 32 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8 | 105 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 0 | 22 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 0 | 25 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 41 | 688 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 0 | 53 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 5 | 78 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 171 | 346 | |
22266M104 | 22266M104 | COURSERA INC | COM | 0 | 11 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1 | 15 | |
12626K203 | 12626K203 | CRH PLC | ADR | 0 | 13 | |
22658D100 | 22658D100 | CRICUT INC | COM CL A | 0 | 4 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 14 | 106 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 0 | 77 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 1 | 39 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 0 | 12 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 17 | 182 | |
23918K108 | 23918K108 | DAVITA INC | COM | 3 | 47 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 0 | 36 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2 | 71 | |
24790A101 | 24790A101 | DENBURY INC | COM | 2 | 28 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 0 | 43 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 5 | 135 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 13 | 262 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 9 | 54 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 363 | 2689 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 9284 | 393563 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 39 | 1724 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 98 | 3671 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 14403 | 598413 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 6376 | 267816 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 168 | 5845 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 70614 | 2771383 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2040 | 81175 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 17810 | 531964 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2353 | 109526 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 13199 | 296611 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 158 | 6865 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 0 | 75 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2 | 35 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 0 | 1 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3 | 12 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 0 | 21 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 3 | 141 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2 | 41 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 0 | 6 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6 | 72 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 2 | 196 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 21 | 303 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 0 | 4 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4 | 186 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 0 | 7 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 6 | 45 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 0 | 6 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 41 | 243 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 0 | 73 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 29 | 689 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 16 | 200 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 5 | 273 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 65 | 142 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 0 | 8 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 8 | 54 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 0 | 8 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 12 | 335 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3 | 60 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 0 | 11 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1 | 45 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 20 | 1613 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 3 | 36 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 0 | 7 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 6 | 559 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 48 | 233 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 0 | 9 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2 | 29 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 3 | 16 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 5 | 61 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 5 | 48 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 1 | 24 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 4 | 111 | |
26875P101 | 26875P101 | EOG RES INC | COM | 227 | 1987 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 3 | 11 | |
26884L109 | 26884L109 | EQT CORP | COM | 9 | 285 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2 | 95 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 6 | 247 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 7 | 32 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 2 | 47 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 4 | 101 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2 | 61 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 4 | 266 | |
29786A106 | 29786A106 | ETSY INC | COM | 4 | 36 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 0 | 1 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3 | 33 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 8 | 23 | |
30034W106 | 30034W106 | EVERGY INC | COM | 5 | 92 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 15 | 196 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 1 | 40 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 0 | 23 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 1 | 37 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3 | 49 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1 | 74 | |
30161N101 | 30161N101 | EXELON CORP | COM | 6 | 152 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2 | 22 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 4 | 43 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 0 | 24 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 217 | 1983 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 0 | 1 | |
G3323L100 | G3323L100 | FABRINET | SHS | 3 | 27 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 0 | 27 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 15 | 70 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2 | 78 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1 | 28 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 0 | 36 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 5 | 103 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1 | 2 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 37 | 1174 | |
32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 1 | 110 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 1 | 54 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1 | 36 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 1 | 45 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 0 | 34 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 38 | 2439 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 3 | 39 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 9 | 47 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10 | 446 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2 | 65 | |
34959E109 | 34959E109 | FORTINET INC | COM | 6 | 92 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6 | 96 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 3 | 52 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 5 | 167 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 2 | 92 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 3 | 26 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 0 | 3 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 10 | 267 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 1 | 36 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1 | 58 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 16 | 1000 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 0 | 52 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 0 | 47 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 0 | 5 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 5 | 56 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 3 | 278 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 0 | 2 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4 | 58 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 14 | 392 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 11 | 257 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 2 | 34 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1 | 269 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 3 | 88 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5 | 50 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2 | 124 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 2 | 148 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 3 | 142 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1 | 85 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 2 | 71 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 2 | 71 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1 | 66 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 0 | 40 | |
L44385109 | L44385109 | GLOBANT S A | COM | 1 | 8 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 7 | 68 | |
36251C103 | 36251C103 | GMS INC | COM | 1 | 34 | |
38046C109 | 38046C109 | GOGO INC | COM | 0 | 18 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 420 | 1287 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 0 | 8 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 0 | 5 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 4 | 36 | |
38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 0 | 13 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 0 | 3 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1 | 36 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 0 | 22 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 0 | 4 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2 | 40 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2 | 63 | |
41150T116 | 41150T116 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 0 | 44945 | |
41150T124 | 41150T124 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 1 | 30000 | |
41150T306 | 41150T306 | HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 2 | 623 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 9 | 37 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 0 | 13 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 0 | 15 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 0 | 9 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 0 | 7 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1 | 19 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 0 | 47 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 1 | 14 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1 | 104 | |
42809H107 | 42809H107 | HESS CORP | COM | 20 | 155 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6 | 411 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 0 | 17 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 7 | 52 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 0 | 16 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 58 | 532 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2 | 109 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 3 | 47 | |
40434L105 | 40434L105 | HP INC | COM | 7 | 255 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 0 | 3 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 0 | 34 | |
45167R104 | 45167R104 | IDEX CORP | COM | 7 | 33 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 13 | 26 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 5 | 79 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 0 | 21 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 9 | 163 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 1 | 27 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 3 | 100 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 2 | 22 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 1317 | 41688 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 224 | 7000 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 1727 | 54014 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 2681 | 90899 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 385 | 11979 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 20148 | 689309 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1198 | 38099 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1328 | 41785 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5906 | 192514 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1926 | 60897 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 914 | 28985 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 5 | 35 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 2 | 23 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 2 | 22 | |
45784P101 | 45784P101 | INSULET CORP | COM | 2 | 7 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3 | 39 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 0 | 10 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 58 | 559 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1 | 24 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 0 | 16 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6 | 27 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3 | 47 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1 | 26 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 4 | 295 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 0 | 706 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 18 | 600 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4 | 33 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 7 | 40 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 6 | 111 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1 | 109 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 68 | 3096 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 7 | 187 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4 | 90 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 78 | 3149 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 0 | 19 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 78 | 3254 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 78 | 3316 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 77 | 3377 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 77 | 3436 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 106245 | 2100124 | |
45073V108 | 45073V108 | ITT INC | COM | 5 | 63 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 147 | 2475 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 1 | 22 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1 | 29 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2 | 51 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1 | 38 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3 | 29 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 3 | 146 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4 | 28 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 0 | 9 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 7 | 230 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9 | 157 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3 | 25 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1814 | 13924 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 8 | 240 | |
48282T104 | 48282T104 | KADANT INC | COM | 1 | 7 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 1 | 77 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 0 | 2 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 22 | 2900 | |
48666K109 | 48666K109 | KB HOME | COM | 1 | 34 | |
48242W106 | 48242W106 | KBR INC | COM | 4 | 74 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4 | 129 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 12 | 76 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9 | 561 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 8 | 27 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 2 | 116 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 1 | 32 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 0 | 51 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1 | 29 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1 | 78 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 0 | 12 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 0 | 25 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 9 | 649 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 8 | 36 | |
50189K103 | 50189K103 | LCI INDS | COM | 2 | 24 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 0 | 37 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 2 | 24 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1 | 82 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 0 | 17 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 0 | 21 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 0 | 28 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 1 | 142 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 0 | 21 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 0 | 21 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 0 | 6 | |
G54950103 | G54950103 | LINDE PLC | SHS | 87 | 247 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 1 | 28 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 0 | 13 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 0 | 26 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 41 | 203 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2 | 43 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 0 | 41 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 16 | 179 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 2 | 18 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 2 | 36 | |
55616P104 | 55616P104 | MACYS INC | COM | 5 | 293 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2 | 12 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 3 | 42 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 75 | 561 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 0 | 17 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 5 | 15 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1 | 14 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 184 | 508 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 0 | 5 | |
57686G105 | 57686G105 | MATSON INC | COM | 1 | 32 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 7 | 155 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 0 | 20 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 17 | 48 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 0 | 7 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 4 | 22 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 9 | 122 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 121 | 1142 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 157 | 743 | |
59156R108 | 59156R108 | METLIFE INC | COM | 22 | 391 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 1 | 20 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 31 | 327 | |
60770K107 | 60770K107 | MODERNA INC | COM | 9 | 59 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 0 | 7 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1 | 35 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 7 | 29 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3 | 72 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 0 | 1 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 6 | 128 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 7 | 169 | |
55354G100 | 55354G100 | MSCI INC | COM | 20 | 37 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 0 | 43 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 0 | 32 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 0 | 24 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 2 | 164 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 2 | 99 | |
64031N108 | 64031N108 | NELNET INC | CL A | 2 | 29 | |
64110D104 | 64110D104 | NETAPP INC | COM | 4 | 68 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 51 | 149 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 1 | 45 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1 | 19 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 0 | 22 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 3 | 223 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 1 | 111 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 7 | 42 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 101 | 1312 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 0 | 93 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 4 | 171 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 0 | 7 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 0 | 4 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 0 | 37 | |
62955J103 | 62955J103 | NOV INC | COM | 6 | 328 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 2 | 18 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 11 | 122 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 0 | 2 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 0 | 19 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 2 | 96 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 0 | 7 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 6 | 157 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 126 | 455 | |
62944T105 | 62944T105 | NVR INC | COM | 16 | 3 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 39 | 210 | |
P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 0 | 100 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 2 | 132 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 0 | 9 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 1 | 48 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 381 | 6496 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1 | 23 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1 | 30 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 0 | 2 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 2 | 79 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 39 | 420 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5 | 7 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1 | 44 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9 | 113 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 3 | 97 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 0 | 25 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1 | 60 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 0 | 46 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 0 | 7 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 0 | 10 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 0 | 7 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 5 | 255 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 3 | 77 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2 | 8 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2 | 14 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 43 | 574 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 2 | 48 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 6 | 94 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 0 | 64 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 0 | 36 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 0 | 13 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1 | 33 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 11 | 80 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 7 | 130 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 0 | 2 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 0 | 12 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 6 | 111 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1 | 165 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2 | 78 | |
69331C108 | 69331C108 | PG&E CORP | COM | 7 | 456 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 0 | 15 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1 | 29 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 1 | 52 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1 | 14 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3 | 44 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 0 | 16 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 0 | 63 | |
69349H107 | 69349H107 | PNM RES INC | COM | 1 | 27 | |
73278L105 | 73278L105 | POOL CORP | COM | 5 | 17 | |
69351T106 | 69351T106 | PPL CORP | COM | 13 | 497 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 1 | 29 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 1 | 59 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 3 | 51 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 9 | 80 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 6 | 36 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 30 | 410 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 11 | 95 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 70 | 1864 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 0 | 7 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 0 | 12 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1 | 38 | |
69370C100 | 69370C100 | PTC INC | COM | 5 | 46 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 0 | 16 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 0 | 18 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 7 | 300 | |
74736K101 | 74736K101 | QORVO INC | COM | 4 | 43 | |
74758T303 | 74758T303 | QUALYS INC | COM | 2 | 19 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8 | 51 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9 | 65 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 3 | 124 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 0 | 1 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 73 | 754 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2 | 12 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 46 | 57 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 231 | 12491 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 0 | 23 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 4 | 240 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 7 | 38 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 1 | 52 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 2 | 123 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 0 | 9 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 0 | 17 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 2 | 81 | |
74967X103 | 74967X103 | RH | COM | 2 | 11 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 0 | 1 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 0 | 18 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 0 | 9 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 4 | 70 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2 | 25 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 13 | 40 | |
78573M104 | 78573M104 | SABRE CORP | COM | 34 | 8000 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 265 | 8910 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 0 | 23 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 4 | 17 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 23 | 120 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 0 | 39 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6 | 121 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2 | 8 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 3 | 121 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 0 | 49 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1 | 23 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 16 | 196 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3 | 60 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 5 | 28 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3 | 75 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 1 | 32 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2 | 106 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 65 | 881 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 68 | 526 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 294 | 1952 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 6 | 132 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 1 | 23 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 4 | 9 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 0 | 10 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 0 | 9 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 0 | 2 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 0 | 4 | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 0 | 9 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 2 | 34 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2 | 75 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 0 | 95 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 3 | 29 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 1 | 50 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 10 | 91 | |
78442P106 | 78442P106 | SLM CORP | COM | 2 | 217 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 0 | 32 | |
83304A106 | 83304A106 | SNAP INC | CL A | 0 | 45 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3 | 11 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 0 | 90 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 0 | 4 | |
83570H108 | 83570H108 | SONOS INC | COM | 1 | 72 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 0 | 52 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3 | 43 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 71 | 388 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 689 | 1685 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 10 | 22 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 3 | 35 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 1 | 29 | |
84857L101 | 84857L101 | SPIRE INC | COM | 1 | 27 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2 | 15 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 3 | 108 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 2 | 41 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 0 | 22 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 7 | 128 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 0 | 7 | |
85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 98 | 5666 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 0 | 3 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 6 | 35 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1 | 17 | |
86333M108 | 86333M108 | STRIDE INC | COM | 0 | 9 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 0 | 86 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 2 | 100 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 0 | 4 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 0 | 34 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 4 | 41 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 1 | 33 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 2 | 22 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6 | 223 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 3 | 90 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 5 | 69 | |
87612E106 | 87612E106 | TARGET CORP | COM | 24 | 149 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 0 | 26 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 4 | 124 | |
87807D202 | 87807D202 | TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 3 | 2000 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2 | 21 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 20 | 154 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 8 | 634 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 0 | 4 | |
87901J105 | 87901J105 | TEGNA INC | COM | 25 | 1500 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 0 | 33 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 5 | 141 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3 | 53 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2 | 68 | |
88160R101 | 88160R101 | TESLA INC | COM | 263 | 1271 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3 | 26 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 1 | 26 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 96 | 57 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 1 | 106 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1 | 30 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 0 | 14 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 21 | 360 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 0 | 3 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 4 | 22 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3 | 51 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 1 | 50 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 18 | 100 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2 | 465 | |
89400J107 | 89400J107 | TRANSUNION | COM | 4 | 71 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 463 | 2701 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 3 | 62 | |
89531P105 | 89531P105 | TREX CO INC | COM | 3 | 69 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 3 | 130 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 4 | 65 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 449 | 7740 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 2 | 146 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 0 | 36 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 0 | 19 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 0 | 8 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 0 | 8 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 0 | 1 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1 | 19 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 6 | 131 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4 | 155 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3 | 48 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 14 | 26 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 0 | 14 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 2 | 74 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 9 | 44 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 785 | 1662 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 4 | 135 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 172 | 1113 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 9 | 237 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 0 | 31 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 0 | 4 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 3 | 858 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3 | 15 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 32 | 234 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 2 | 84 | |
92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 8 | 170 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 145 | 378 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 1 | 129 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 0 | 16 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 0 | 53 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 1 | 37 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 5 | 25 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 12 | 66 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 37 | 957 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 1 | 99 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 0 | 7 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 39 | 124 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 0 | 2 | |
92552V100 | 92552V100 | VIASAT INC | COM | 2 | 61 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2 | 289 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 0 | 21 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 0 | 2 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 156 | 694 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 3 | 21 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 9 | 378 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 1 | 62 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 0 | 55 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1 | 18 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 0 | 3 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 42 | 260 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 0 | 6 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1 | 26 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 7 | 83 | |
95058W100 | 95058W100 | WENDYS CO | COM | 3 | 150 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 7 | 46 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 4 | 135 | |
96208T104 | 96208T104 | WEX INC | COM | 3 | 19 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 5 | 4 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 8 | 37 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2 | 41 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 2 | 12 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 0 | 7 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2 | 29 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 0 | 16 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 2 | 37 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 6 | 101 | |
98401F105 | 98401F105 | XENCOR INC | COM | 0 | 16 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2 | 130 | |
98379L100 | 98379L100 | XPEL INC | COM | 0 | 4 | |
98419M100 | 98419M100 | XYLEM INC | COM | 5 | 54 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 1 | 48 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 19 | 309 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1 | 16 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 0 | 12 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 3 | 71 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8 | 66 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 1 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 75 | 456 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1 | 17 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 0 | 22 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1 | 59 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1 | 80 |