The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 275 | 203 | SH | SOLE | 0 | 0 | 203 | ||
374WATER INC | COM | 88583P104 | 168,406 | 247,192 | SH | SOLE | 0 | 0 | 247,192 | ||
3M CO | COM | 88579Y101 | 656 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
AAON INC | COM PAR $0.004 | 000360206 | 222 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ABBOTT LABS | COM | 002824100 | 10,347 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
ABBVIE INC | COM | 00287Y109 | 930 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ABBVIE INC | COM | 00287Y109 | 930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABM INDS INC | COM | 000957100 | 45 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 66 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 311 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,302 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 205 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 63 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ADIENT PLC | ORD SHS | G0084W101 | 400 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ADOBE INC | COM | 00724F101 | 1,193 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ADT INC DEL | COM | 00090Q103 | 211 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 177 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 545 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 884 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
AECOM | COM | 00766T100 | 370 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AES CORP | COM | 00130H105 | 154 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 303 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,113 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
AFLAC INC | COM | 001055102 | 33,578 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
AGCO CORP | COM | 001084102 | 364 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
AGNC INVT CORP | COM | 00123Q104 | 334 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
AIR LEASE CORP | CL A | 00912X302 | 587 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,369 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 70 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 195 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALBANY INTL CORP | CL A | 012348108 | 98 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALBEMARLE CORP | COM | 012653101 | 144 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ALBEMARLE CORP | COM | 012653101 | 144 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 184 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCOA CORP | COM | 013872106 | 204 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ALKERMES PLC | SHS | G01767105 | 305 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 380 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 394 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 174 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALLSTATE CORP | COM | 020002101 | 420 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ALLY FINL INC | COM | 02005N100 | 70 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 846 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,373 | 91,018 | SH | SOLE | 0 | 0 | 91,018 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
AMAZON COM INC | COM | 023135106 | 17,321 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
AMC NETWORKS INC | CL A | 00164V103 | 301 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
AMER STATES WTR CO | COM | 029899101 | 80 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 937 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 357 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 745 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 745 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 760 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AMERIS BANCORP | COM | 03076K108 | 212 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
AMETEK INC | COM | 031100100 | 495 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AMGEN INC | COM | 031162100 | 1,440 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,031 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 150 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,289 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,827 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 329 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 326 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 703 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
APA CORPORATION | COM | 03743Q108 | 144 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 559 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
APPLE INC | COM | 037833100 | 98,200 | 117,041 | SH | SOLE | 0 | 0 | 117,041 | ||
APPLE INC | COM | 037833100 | 98,200 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 345 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
APPLIED MATLS INC | COM | 038222105 | 1,459 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 518 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
APTIV PLC | SHS | G6095L109 | 269 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ARAMARK | COM | 03852U106 | 141 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ARCBEST CORP | COM | 03937C105 | 120 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 891 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ARCOSA INC | COM | 039653100 | 165 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 119 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ARISTA NETWORKS INC | COM | 040413106 | 942 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 98 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARROW ELECTRS INC | COM | 042735100 | 489 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 225 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ASHLAND INC | COM | 044186104 | 169 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 60 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 193 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ASSURANT INC | COM | 04621X108 | 168 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 748 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ASTEC INDS INC | COM | 046224101 | 112 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AT&T INC | COM | 00206R102 | 621 | 87,162 | SH | SOLE | 0 | 0 | 87,162 | ||
ATI INC | COM | 01741R102 | 182 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ATKORE INC | COM | 047649108 | 1,440 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 37 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 714 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ATMOS ENERGY CORP | COM | 049560105 | 695 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AUTODESK INC | COM | 052769106 | 243 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AUTOLIV INC | COM | 052800109 | 441 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,383 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AUTONATION INC | COM | 05329W102 | 150 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
AVANTOR INC | COM | 05352A100 | 23 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AVERY DENNISON CORP | COM | 053611109 | 404 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AVIENT CORPORATION | COM | 05368V106 | 374 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
AVIS BUDGET GROUP | COM | 053774105 | 355 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AVNET INC | COM | 053807103 | 151 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 306 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 221 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
AXONICS INC | COM | 05465P101 | 187 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 164 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
AZENTA INC | COM | 114340102 | 261 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
BADGER METER INC | COM | 056525108 | 154 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 991 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
BANK AMERICA CORP | COM | 060505104 | 1,987 | 73,285 | SH | SOLE | 0 | 0 | 73,285 | ||
BANK HAWAII CORP | COM | 062540109 | 362 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 937 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 320 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 249 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
BANKUNITED INC | COM | 06652K103 | 130 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BANNER CORP | COM NEW | 06652V208 | 107 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BARNES GROUP INC | COM | 067806109 | 98 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
BATH & BODY WORKS INC | COM | 070830104 | 86 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 261 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BELDEN INC | COM | 077454106 | 232 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 166 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BERKLEY W R CORP | COM | 084423102 | 566 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BEST BUY INC | COM | 086516101 | 1,331 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
BGC GROUP INC | CL A | 088929104 | 116 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
BIOGEN INC | COM | 09062X103 | 1,035 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
BIOHAVEN LTD | COM | G1110E107 | 171 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 386 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BIO-TECHNE CORP | COM | 09073M104 | 77 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 400 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
BLACKLINE INC | COM | 09239B109 | 312 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BLACKROCK INC | COM | 09247X101 | 1,624 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 404 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
BLOCK H & R INC | COM | 093671105 | 145 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 30 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 28 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BOEING CO | COM | 097023105 | 261 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 259 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 343 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,642 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 895 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
BORGWARNER INC | COM | 099724106 | 394 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
BOX INC | CL A | 10316T104 | 77 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 582 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
BRINKER INTL INC | COM | 109641100 | 43 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,155 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 71 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
BROWN & BROWN INC | COM | 115236101 | 9,671 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
BRUKER CORP | COM | 116794108 | 220 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BRUNSWICK CORP | COM | 117043109 | 290 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
BUCKLE INC | COM | 118440106 | 48 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,007 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 77 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 432 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CABOT CORP | COM | 127055101 | 251 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CACI INTL INC | CL A | 127190304 | 324 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CACTUS INC | CL A | 127203107 | 45 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CADENCE BANK | COM | 12740C103 | 207 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 115 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 109 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 104 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CALIX INC | COM | 13100M509 | 350 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CALLON PETE CO DEL | COM | 13123X508 | 32 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CAMECO CORP | COM | 13321L108 | 16,594 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CAMPBELL SOUP CO | COM | 134429109 | 519 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CANNAE HLDGS INC | COM | 13765N107 | 78 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 131 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 251 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
CARGURUS INC | COM CL A | 141788109 | 387 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,854 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 71 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,034 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 85 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CASEYS GEN STORES INC | COM | 147528103 | 824 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 324 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CATERPILLAR INC | COM | 149123101 | 1,478 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CATHAY GEN BANCORP | COM | 149150104 | 134 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CBIZ INC | COM | 124805102 | 63 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 536 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CDW CORP | COM | 12514G108 | 455 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
CENCORA INC | COM | 03073E105 | 25,467 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
CENTENE CORP DEL | COM | 15135B101 | 74 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 171 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CF INDS HLDGS INC | COM | 125269100 | 398 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 321 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
CHART INDS INC | COM | 16115Q308 | 273 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 389 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CHEMOURS CO | COM | 163851108 | 63 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 512 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 154 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,765 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 332 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 29,606 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
CIENA CORP | COM NEW | 171779309 | 405 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
CINCINNATI FINL CORP | COM | 172062101 | 207 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CINTAS CORP | COM | 172908105 | 1,808 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CISCO SYS INC | COM | 17275R102 | 5,507 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 265 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 137 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 9 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CLEAN HARBORS INC | COM | 184496107 | 175 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CLOROX CO DEL | COM | 189054109 | 143 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CME GROUP INC | COM | 12572Q105 | 4,423 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CMS ENERGY CORP | COM | 125896100 | 4,588 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CNX RES CORP | COM | 12653C108 | 260 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
COCA COLA CO | COM | 191216100 | 1,002 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 380 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
COGNEX CORP | COM | 192422103 | 83 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 529 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
COHU INC | COM | 192576106 | 283 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,044 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 213 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 318 | 473 | SH | SOLE | 0 | 0 | 473 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 390 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,272 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
COMFORT SYS USA INC | COM | 199908104 | 411 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 320 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
COMMERCIAL METALS CO | COM | 201723103 | 701 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 417 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COMSTOCK RES INC | COM | 205768302 | 62 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CONAGRA BRANDS INC | COM | 205887102 | 717 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,437 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,637 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 725 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 468 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
COOPER COS INC | COM NEW | 216648402 | 1,135 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
COPA HOLDINGS SA | CL A | P31076105 | 106 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COPART INC | COM | 217204106 | 98 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CORNING INC | COM | 219350105 | 335 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
CORSAIR GAMING INC | COM | 22041X102 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CORTEVA INC | COM | 22052L104 | 527 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
COSTAR GROUP INC | COM | 22160N109 | 350 | 397 | SH | SOLE | 0 | 0 | 397 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,708 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CROCS INC | COM | 227046109 | 374 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
CSX CORP | COM | 126408103 | 659 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 325 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CUMMINS INC | COM | 231021106 | 1,437 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 446 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 807 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CVB FINL CORP | COM | 126600105 | 162 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
CVR ENERGY INC | COM | 12662P108 | 61 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
CVS HEALTH CORP | COM | 126650100 | 2,843 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
D R HORTON INC | COM | 23331A109 | 1,064 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
DANA INC | COM | 235825205 | 117 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
DANAHER CORPORATION | COM | 235851102 | 2,776 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 299 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
DATADOG INC | CL A COM | 23804L103 | 486 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
DAVITA INC | COM | 23918K108 | 314 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DEERE & CO | COM | 244199105 | 1,200 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 26 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 443 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 36 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,087 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,551 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 882 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,516,913 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,977,474 | 133,805 | SH | SOLE | 0 | 0 | 133,805 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,606,907 | 432,007 | SH | SOLE | 0 | 0 | 432,007 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,347,377 | 627,280 | SH | SOLE | 0 | 0 | 627,280 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 128,648,564 | 4,468,298 | SH | SOLE | 0 | 0 | 4,468,298 | ||
DIODES INC | COM | 254543101 | 886 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,484 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
DISNEY WALT CO | COM | 254687106 | 84,963 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 136 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
DONALDSON INC | COM | 257651109 | 261 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DOORDASH INC | CL A | 25809K105 | 494 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
DOVER CORP | COM | 260003108 | 308 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
DOW INC | COM | 260557103 | 439 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 388 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
DROPBOX INC | CL A | 26210C104 | 501 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 219 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 539 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
DYCOM INDS INC | COM | 267475101 | 115 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
EAGLE MATLS INC | COM | 26969P108 | 406 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 791 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
EATON CORP PLC | SHS | G29183103 | 963 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
EATON CORP PLC | SHS | G29183103 | 963 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EBAY INC. | COM | 278642103 | 349 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ECOLAB INC | COM | 278865100 | 595 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 110 | 990 | SH | SOLE | 0 | 0 | 990 | ||
EDISON INTL | COM | 281020107 | 500 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 626 | 43,428 | SH | SOLE | 0 | 0 | 43,428 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,252 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 162 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ELI LILLY & CO | COM | 532457108 | 5,246 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
EMCOR GROUP INC | COM | 29084Q100 | 862 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
EMERSON ELEC CO | COM | 291011104 | 22,191 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 400 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 63 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ENERSYS | COM | 29275Y102 | 202 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 474 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 132 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ENSIGN GROUP INC | COM | 29358P101 | 224 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 217 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
EOG RES INC | COM | 26875P101 | 1,935 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
EPAM SYS INC | COM | 29414B104 | 297 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EQT CORP | COM | 26884L109 | 425 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 466 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 214 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ERIE INDTY CO | CL A | 29530P102 | 335 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 117 | 533 | SH | SOLE | 0 | 0 | 533 | ||
EVERCORE INC | CLASS A | 29977A105 | 342 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,061 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
EVERGY INC | COM | 30034W106 | 522 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 494 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 222 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
EXELIXIS INC | COM | 30161Q104 | 456 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
EXELON CORP | COM | 30161N101 | 215 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 154 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 304 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 636 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
EXPONENT INC | COM | 30214U102 | 88 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,499 | 50,421 | SH | SOLE | 0 | 0 | 50,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,499 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
F N B CORP | COM | 302520101 | 303 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
F5 INC | COM | 315616102 | 537 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
FABRINET | SHS | G3323L100 | 381 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,513 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FASTENAL CO | COM | 311900104 | 324 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
FASTLY INC | CL A | 31188V100 | 374 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
FB FINL CORP | COM | 30257X104 | 80 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,068 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 230 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
FEDERATED HERMES INC | CL B | 314211103 | 203 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
FEDEX CORP | COM | 31428X106 | 28,586 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 193 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 867 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,043 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
FIRST BANCORP N C | COM | 318910106 | 333 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 181 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 119 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
FIRST FNDTN INC | COM | 32026V104 | 426 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 114 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 269 | 44,172 | SH | SOLE | 0 | 0 | 44,172 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 92 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 111 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
FIRST SOLAR INC | COM | 336433107 | 861 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 325 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
FISERV INC | COM | 337738108 | 1,328 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
FIVE BELOW INC | COM | 33829M101 | 213 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 848 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
FLEX LTD | ORD | Y2573F102 | 914 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 223 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
FLOWERS FOODS INC | COM | 343498101 | 203 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
FLOWSERVE CORP | COM | 34354P105 | 206 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
FLUOR CORP NEW | COM | 343412102 | 235 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
FMC CORP | COM NEW | 302491303 | 189 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FOOT LOCKER INC | COM | 344849104 | 125 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FORD MTR CO DEL | COM | 345370860 | 21,930 | 72,517 | SH | SOLE | 0 | 0 | 72,517 | ||
FORTINET INC | COM | 34959E109 | 351 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
FORTIVE CORP | COM | 34959J108 | 736 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
FORWARD AIR CORP | COM | 349853101 | 63 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
FOX CORP | CL B COM | 35137L204 | 166 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
FOX CORP | CL A COM | 35137L105 | 356 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 67 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FRANKLIN ELEC INC | COM | 353514102 | 97 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 626 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,958 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FULLER H B CO | COM | 359694106 | 163 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
FULTON FINL CORP PA | COM | 360271100 | 165 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 675 | 583 | SH | SOLE | 0 | 0 | 583 | ||
GAP INC | COM | 364760108 | 209 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
GARMIN LTD | SHS | H2906T109 | 514 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
GARTNER INC | COM | 366651107 | 902 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 134 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
GATX CORP | COM | 361448103 | 240 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 155 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,420 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,021 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
GENERAL MTRS CO | COM | 37045V100 | 539 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
GENPACT LIMITED | SHS | G3922B107 | 347 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GENTEX CORP | COM | 371901109 | 359 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
GENTHERM INC | COM | 37253A103 | 52 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GENUINE PARTS CO | COM | 372460105 | 416 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 100 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
GIBRALTAR INDS INC | COM | 374689107 | 79 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,187 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,187 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 248 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
GLOBE LIFE INC | COM | 37959E102 | 487 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
GLOBUS MED INC | CL A | 379577208 | 107 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GMS INC | COM | 36251C103 | 82 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
GRACO INC | COM | 384109104 | 434 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GRAINGER W W INC | COM | 384802104 | 45,578 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
GRAND CANYON ED INC | COM | 38526M106 | 132 | 853 | SH | SOLE | 0 | 0 | 853 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 345 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
GREIF INC | CL A | 397624107 | 66 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 171 | 591 | SH | SOLE | 0 | 0 | 591 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
HALLIBURTON CO | COM | 406216101 | 795 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 194 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 332 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 32 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 723 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 541 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
HEALTHEQUITY INC | COM | 42226A107 | 265 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 226 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
HECLA MNG CO | COM | 422704106 | 135 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 254 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,204 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
HERC HLDGS INC | COM | 42704L104 | 149 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
HERSHEY CO | COM | 427866108 | 186 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HESS CORP | COM | 42809H107 | 1,009 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 357 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | ||
HEXCEL CORP NEW | COM | 428291108 | 221 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
HF SINCLAIR CORP | COM | 403949100 | 445 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
HILLENBRAND INC | COM | 431571108 | 96 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 546 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
HOLOGIC INC | COM | 436440101 | 500 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
HOME BANCSHARES INC | COM | 436893200 | 279 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
HOME DEPOT INC | COM | 437076102 | 6,238 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 629 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HONEYWELL INTL INC | COM | 438516106 | 629 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 425 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 240 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 812 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
HP INC | COM | 40434L105 | 752 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
HUB GROUP INC | CL A | 443320106 | 184 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
HUBBELL INC | COM | 443510607 | 658 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HUBSPOT INC | COM | 443573100 | 581 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HUMANA INC | COM | 444859102 | 458 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 599 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,628 | 55,645 | SH | SOLE | 0 | 0 | 55,645 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,628 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 260 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 130 | 175 | SH | SOLE | 0 | 0 | 175 | ||
IDEX CORP | COM | 45167R104 | 217 | 766 | SH | SOLE | 0 | 0 | 766 | ||
IDEXX LABS INC | COM | 45168D104 | 555 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
IMMUNOVANT INC | COM | 45258J102 | 379 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 132 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
INGERSOLL RAND INC | COM | 45687V106 | 464 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
INGEVITY CORP | COM | 45688C107 | 94 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INGREDION INC | COM | 457187102 | 326 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INNOSPEC INC | COM | 45768S105 | 123 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 59,720 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 74,361 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 75,070 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 77,087 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 85,476 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 146,516 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 168,609 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 256,845 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 299,652 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 305,721 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 310,748 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 354 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INTEL CORP | COM | 458140100 | 151 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
INTER PARFUMS INC | COM | 458334109 | 144 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 217 | 537 | SH | SOLE | 0 | 0 | 537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 72 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 588 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INTUIT | COM | 461202103 | 10,626 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INVESCO LTD | SHS | G491BT108 | 196 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844,840 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 326 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 247 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,004 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 457,797 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,422,671 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,230 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,036 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,269 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 86,914 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 126,189 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 174,802 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391,501 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 614,651 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,152,903 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,223,181 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,598,167 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,251,927 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,290,029 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,145,753 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,107,194 | 93,981 | SH | SOLE | 0 | 0 | 93,981 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,726,010 | 90,873 | SH | SOLE | 0 | 0 | 90,873 | ||
ITT INC | COM | 45073V108 | 358 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
JABIL INC | COM | 466313103 | 1,019 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 130 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 566 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
JETBLUE AWYS CORP | COM | 477143101 | 28 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,934 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 403 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,921 | 95,158 | SH | SOLE | 0 | 0 | 95,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,921 | 548 | SH | SOLE | 0 | 0 | 548 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 413 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
KB HOME | COM | 48666K109 | 125 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
KBR INC | COM | 48242W106 | 222 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
KEMPER CORP | COM | 488401100 | 146 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
KENNAMETAL INC | COM | 489170100 | 103 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 333 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
KEYCORP | COM | 493267108 | 274 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 318 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 122 | 992 | SH | SOLE | 0 | 0 | 992 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 582 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
KIRBY CORP | COM | 497266106 | 235 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
KKR & CO INC | COM | 48251W104 | 580 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 185 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 132 | 767 | SH | SOLE | 0 | 0 | 767 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 346 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
KNOWLES CORP | COM | 49926D109 | 18 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
KOHLS CORP | COM | 500255104 | 115 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 125 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 47 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
KRAFT HEINZ CO | COM | 500754106 | 407 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
KROGER CO | COM | 501044101 | 274 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 164 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,005 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
LAM RESEARCH CORP | COM | 512807108 | 783 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 432 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LANCASTER COLONY CORP | COM | 513847103 | 166 | 928 | SH | SOLE | 0 | 0 | 928 | ||
LANDSTAR SYS INC | COM | 515098101 | 194 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 148 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 966 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 41 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LEAR CORP | COM NEW | 521865204 | 282 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
LEGGETT & PLATT INC | COM | 524660107 | 157 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 325 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
LENNAR CORP | CL A | 526057104 | 596 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 161 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 127 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 242 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 66 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 37 | 595 | SH | SOLE | 0 | 0 | 595 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 57 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 173 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 217 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
LINDE PLC | SHS | G54950103 | 28,339 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
LKQ CORP | COM | 501889208 | 669 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 906 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 906 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOEWS CORP | COM | 540424108 | 70 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
LOWES COS INC | COM | 548661107 | 445 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,138 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 511 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
M & T BK CORP | COM | 55261F104 | 137 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 186 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
MACYS INC | COM | 55616P104 | 322 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 128 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 318 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MARATHON OIL CORP | COM | 565849106 | 1,522 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,484 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MARQETA INC | CLASS A COM | 57142B104 | 426 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 170 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 379 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
MASONITE INTL CORP | COM | 575385109 | 169 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MASTEC INC | COM | 576323109 | 227 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,075 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MATADOR RES CO | COM | 576485205 | 1,763 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
MCDONALDS CORP | COM | 580135101 | 34,099 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MCKESSON CORP | COM | 58155Q103 | 926 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MDU RES GROUP INC | COM | 552690109 | 198 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 307 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MERCK & CO INC | COM | 58933Y105 | 2,944 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
MERCK & CO INC | COM | 58933Y105 | 2,944 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MERIT MED SYS INC | COM | 589889104 | 76 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,973 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
METLIFE INC | COM | 59156R108 | 397 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
MGIC INVT CORP WIS | COM | 552848103 | 39 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 447 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,886 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 171 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
MICROSOFT CORP | COM | 594918104 | 53,398 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
MICROSOFT CORP | COM | 594918104 | 53,398 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MIDDLEBY CORP | COM | 596278101 | 294 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MIDDLESEX WTR CO | COM | 596680108 | 197 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MODERNA INC | COM | 60770K107 | 99 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MOELIS & CO | CL A | 60786M105 | 393 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
MOHAWK INDS INC | COM | 608190104 | 207 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 361 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,563 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
MONRO INC | COM | 610236101 | 29 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
MOODYS CORP | COM | 615369105 | 781 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MOOG INC | CL A | 615394202 | 145 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,119 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
MOSAIC CO NEW | COM | 61945C103 | 357 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 20 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MR COOPER GROUP INC | COM | 62482R107 | 260 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 203 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MUELLER INDS INC | COM | 624756102 | 189 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MURPHY OIL CORP | COM | 626717102 | 427 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
MURPHY USA INC | COM | 626755102 | 713 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NASDAQ INC | COM | 631103108 | 407 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 50 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 63 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
NAVIENT CORPORATION | COM | 63938C108 | 130 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 17 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NELNET INC | CL A | 64031N108 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETAPP INC | COM | 64110D104 | 176 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
NETFLIX INC | COM | 64110L106 | 487 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
NETSCOUT SYS INC | COM | 64115T104 | 329 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 395 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 38 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEW JERSEY RES CORP | COM | 646025106 | 45 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 675 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
NEW YORK TIMES CO | CL A | 650111107 | 147 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
NEWMONT CORP | COM | 651639106 | 662 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
NEWS CORP NEW | CL B | 65249B208 | 154 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
NEWS CORP NEW | CL A | 65249B109 | 835 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 157 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,792 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
NIO INC | SPON ADS | 62914V106 | 181 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NMI HLDGS INC | CL A | 629209305 | 148 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NORDSON CORP | COM | 655663102 | 264 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 37 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NORTHERN TR CORP | COM | 665859104 | 675 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 936 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 611 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 401 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
NOV INC | COM | 62955J103 | 426 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
NOVANTA INC | COM | 67000B104 | 168 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NRG ENERGY INC | COM NEW | 629377508 | 620 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
NUCOR CORP | COM | 670346105 | 3,133 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
NUTANIX INC | CL A | 67059N108 | 238 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 295 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NVIDIA CORPORATION | COM | 67066G104 | 190,660 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,851 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
OGE ENERGY CORP | COM | 670837103 | 454 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
O-I GLASS INC | COM | 67098H104 | 147 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,432 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
OLD NATL BANCORP IND | COM | 680033107 | 287 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
OLD REP INTL CORP | COM | 680223104 | 382 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
OLIN CORP | COM PAR $1 | 680665205 | 378 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
OMNICOM GROUP INC | COM | 681919106 | 779 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 585 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 49 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ONEOK INC NEW | COM | 682680103 | 562 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ONESPAN INC | COM | 68287N100 | 236 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ONTO INNOVATION INC | COM | 683344105 | 306 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
OPENLANE INC | COM | 48238T109 | 163 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 135 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ORACLE CORP | COM | 68389X105 | 316 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ORACLE CORP | COM | 68389X105 | 316 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 227 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OSHKOSH CORP | COM | 688239201 | 1,084 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 179 | 420 | SH | SOLE | 0 | 0 | 420 | ||
OUTBRAIN INC | COM | 69002R103 | 368 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
OVINTIV INC | COM | 69047Q102 | 439 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
OWENS CORNING NEW | COM | 690742101 | 445 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
PACCAR INC | COM | 693718108 | 1,367 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 116 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 27 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 755 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 921 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PARSONS CORP DEL | COM | 70202L102 | 251 | 732 | SH | SOLE | 0 | 0 | 732 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 76 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
PAYCHEX INC | COM | 704326107 | 22,750 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 297 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,187 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
PEABODY ENERGY CORP | COM | 704551100 | 97 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 78 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 177 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 482 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PENTAIR PLC | SHS | G7S00T104 | 145 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PENTAIR PLC | SHS | G7S00T104 | 145 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 27,344 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 692 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 95 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
PFIZER INC | COM | 717081103 | 757,926 | 73,647 | SH | SOLE | 0 | 0 | 73,647 | ||
PG&E CORP | COM | 69331C108 | 397 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
PHILLIPS 66 | COM | 718546104 | 932 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 61 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 934 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,349 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 175 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PLEXUS CORP | COM | 729132100 | 216 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 774 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 774 | 650 | SH | SOLE | 0 | 0 | 650 | ||
POLARIS INC | COM | 731068102 | 95 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
POST HLDGS INC | COM | 737446104 | 264 | 302 | SH | SOLE | 0 | 0 | 302 | ||
POWELL INDS INC | COM | 739128106 | 265 | 131 | SH | SOLE | 0 | 0 | 131 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 657 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PPL CORP | COM | 69351T106 | 27 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,338 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
PRICESMART INC | COM | 741511109 | 227 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PRIMERICA INC | COM | 74164M108 | 412 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 472 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 346 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,091 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 54 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,752 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 271 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 216 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 622 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PTC INC | COM | 69370C100 | 875 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
PTC INC | COM | 69370C100 | 875 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 183 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
QORVO INC | COM | 74736K101 | 901 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
QUAKER HOUGHTON | COM | 747316107 | 427 | 416 | SH | SOLE | 0 | 0 | 416 | ||
QUANTA SVCS INC | COM | 74762E102 | 432 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 414 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
RALPH LAUREN CORP | CL A | 751212101 | 144 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
RAMBUS INC DEL | COM | 750917106 | 273 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
RANGE RES CORP | COM | 75281A109 | 213 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 558 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
RB GLOBAL INC | COM | 74935Q107 | 67 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 878 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 349 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,132 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,119 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 196 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
RENASANT CORP | COM | 75970E107 | 337 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,214 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 107 | 537 | SH | SOLE | 0 | 0 | 537 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 258 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
RLI CORP | COM | 749607107 | 266 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ROBLOX CORP | CL A | 771049103 | 2,286 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ROKU INC | COM CL A | 77543R102 | 733 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ROLLINS INC | COM | 775711104 | 306 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,268 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ROSS STORES INC | COM | 778296103 | 1,522 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 388 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
RPC INC | COM | 749660106 | 22 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
RPM INTL INC | COM | 749685103 | 447 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
RTX CORPORATION | COM | 75513E101 | 3,618 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 50 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
RXO INC | COMMON STOCK | 74982T103 | 70 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
S & T BANCORP INC | COM | 783859101 | 568 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SALESFORCE INC | COM | 79466L302 | 2,105 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
SANMINA CORPORATION | COM | 801056102 | 257 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,145 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 229 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,735 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 148,750 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,142,434 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 373 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEI INVTS CO | COM | 784117103 | 572 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 298 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SEMPRA | COM | 816851109 | 149 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 601 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 264 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SERVICE CORP INTL | COM | 817565104 | 205 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,614 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 644 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SILGAN HLDGS INC | COM | 827048109 | 226 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 79 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 79 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
SITIME CORP | COM | 82982T106 | 244 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SJW GROUP | COM | 784305104 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SLM CORP | COM | 78442P106 | 325 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SM ENERGY CO | COM | 78454L100 | 194 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 246 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SMITH A O CORP | COM | 831865209 | 82 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SNAP ON INC | COM | 833034101 | 578 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 458 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 25 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 337 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SONOCO PRODS CO | COM | 835495102 | 335 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 430 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 253 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 116 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 319 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,027,088 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,000 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,995 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPIRIT AIRLS INC | COM | 848577102 | 262 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 192 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SPS COMM INC | COM | 78463M107 | 388 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 202 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 489 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
STARBUCKS CORP | COM | 855244109 | 864 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
STATE STR CORP | COM | 857477103 | 620 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,417 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
STEPAN CO | COM | 858586100 | 95 | 933 | SH | SOLE | 0 | 0 | 933 | ||
STERICYCLE INC | COM | 858912108 | 198 | 897 | SH | SOLE | 0 | 0 | 897 | ||
STIFEL FINL CORP | COM | 860630102 | 415 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
STONECO LTD | COM CL A | G85158106 | 361 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
STRATEGIC ED INC | COM | 86272C103 | 92 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 231 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,518 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 496 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 226 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
TAPESTRY INC | COM | 876030107 | 258 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
TARGA RES CORP | COM | 87612G101 | 608 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
TARGET CORP | COM | 87612E106 | 427 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 267 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 323 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 984 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,148 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,889 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 306 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
TERADYNE INC | COM | 880770102 | 868 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
TEREX CORP NEW | COM | 880779103 | 172 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
TESLA INC | COM | 88160R101 | 2,236 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 129 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,193 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 244 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TEXTRON INC | COM | 883203101 | 1,045 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
TFS FINL CORP | COM | 87240R107 | 15 | 685 | SH | SOLE | 0 | 0 | 685 | ||
THE CIGNA GROUP | COM | 125523100 | 1,497 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 288 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,554 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
THOR INDS INC | COM | 885160101 | 591 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TIMKEN CO | COM | 887389104 | 321 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TJX COS INC NEW | COM | 872540109 | 1,220 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 82 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
T-MOBILE US INC | COM | 872590104 | 1,443 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 66 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TORO CO | COM | 891092108 | 384 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 89 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TPG RE FIN TR INC | COM | 87266M107 | 130 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 430 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 976 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,143 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 124 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
TRINITY INDS INC | COM | 896522109 | 133 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 42 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
TRUSTMARK CORP | COM | 898402102 | 112 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TYSON FOODS INC | CL A | 902494103 | 54 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 144 | 201 | SH | SOLE | 0 | 0 | 201 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 493 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 377 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ULTA BEAUTY INC | COM | 90384S303 | 980 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 34 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 289 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 300 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 146 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
UNITED NAT FOODS INC | COM | 911163103 | 32 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,358 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
UNITED RENTALS INC | COM | 911363109 | 1,147 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 584 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 440 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,221 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,067 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
UNUM GROUP | COM | 91529Y106 | 633 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
UPBOUND GROUP INC | COM | 76009N100 | 34 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 178 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 780 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VALLEY NATL BANCORP | COM | 919794107 | 250 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
VALMONT INDS INC | COM | 920253101 | 234 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VALVOLINE INC | COM | 92047W101 | 38 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 39,648 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,426 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,792 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 588,391 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,328,991 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,656,944 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,808,333 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,706,517 | 65,919 | SH | SOLE | 0 | 0 | 65,919 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 84,037 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,718,192 | 64,164 | SH | SOLE | 0 | 0 | 64,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,222,502 | 4,577,145 | SH | SOLE | 0 | 0 | 4,577,145 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 615,764 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
VECTOR GROUP LTD | COM | 92240M108 | 45 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VEEVA SYS INC | CL A COM | 922475108 | 385 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VERADIGM INC | COM | 01988P108 | 52 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VERALTO CORP | COM SHS | 92338C103 | 329 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VERISIGN INC | COM | 92343E102 | 412 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
VERITEX HLDGS INC | COM | 923451108 | 23 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 814 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 42 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VIASAT INC | COM | 92552V100 | 84 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VIATRIS INC | COM | 92556V106 | 35,685 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC | COM CL A | 92826C839 | 781 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 815 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
VISTEON CORP | COM NEW | 92839U206 | 125 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VISTRA CORP | COM | 92840M102 | 847 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 22 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VOYA FINANCIAL INC | COM | 929089100 | 365 | 51,759 | SH | SOLE | 0 | 0 | 51,759 | ||
VULCAN MATLS CO | COM | 929160109 | 454 | 678 | SH | SOLE | 0 | 0 | 678 | ||
WABTEC | COM | 929740108 | 508 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
WAFD INC | COM | 938824109 | 165 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WALMART INC | COM | 931142103 | 8,671 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 358 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
WATSCO INC | COM | 942622200 | 428 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 833 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 98 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEBSTER FINL CORP | COM | 947890109 | 305 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 421 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,723 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
WENDYS CO | COM | 95058W100 | 78 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 339 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
WESBANCO INC | COM | 950810101 | 376 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WESCO INTL INC | COM | 95082P105 | 696 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
WESTLAKE CORPORATION | COM | 960413102 | 280 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
WESTROCK CO | COM | 96145D105 | 249 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
WILLIAMS COS INC | COM | 969457100 | 801 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 724 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 623 | 935 | SH | SOLE | 0 | 0 | 935 | ||
WINNEBAGO INDS INC | COM | 974637100 | 437 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
WINTRUST FINL CORP | COM | 97650W108 | 278 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
WOLFSPEED INC | COM | 977852102 | 44 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WOODWARD INC | COM | 980745103 | 272 | 518 | SH | SOLE | 0 | 0 | 518 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 68 | 832 | SH | SOLE | 0 | 0 | 832 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 173 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 84 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WSFS FINL CORP | COM | 929328102 | 92 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 161 | 824 | SH | SOLE | 0 | 0 | 824 | ||
WYNN RESORTS LTD | COM | 983134107 | 547 | 98 | SH | SOLE | 0 | 0 | 98 | ||
XCEL ENERGY INC | COM | 98389B100 | 495 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
XPO INC | COM | 983793100 | 263 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
XYLEM INC | COM | 98419M100 | 343 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
YELP INC | CL A | 985817105 | 47 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
YETI HLDGS INC | COM | 98585X104 | 725 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
YORK WTR CO | COM | 987184108 | 154 | 705 | SH | SOLE | 0 | 0 | 705 | ||
YUM BRANDS INC | COM | 988498101 | 261 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ZIFF DAVIS INC | COM | 48123V102 | 202 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 175 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ZOETIS INC | CL A | 98978V103 | 197 | 3,834 | SH | SOLE | 0 | 0 | 3,834 |