Close

Form 13F-HR Schubert & Co For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. PI
8. BSX
9. ORCL
10. ALGN


May 16, 2022 8:29 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schubert & Co
Address: 5900 S. LAKE FOREST DR.
SUITE 280
MCKINNEY , TX75070
Form 13F File Number: 028-21519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kelley Schubert
Title: Chief Compliance Officer
Phone: 972-422-1010
Signature, Place, and Date of Signing:
Kelley Schubert McKinney , TX 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1415
Form 13F Information Table Value Total: 91,249
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 0 5 SH SOLE 0 0 0 5
ADT INC DEL COM 00090Q103 1 106 SH SOLE 0 0 0 106
ABM INDS INC COM 000957100 1 15 SH SOLE 0 0 0 15
AFLAC INC COM 001055102 4 59 SH SOLE 0 0 0 59
AGCO CORP COM 001084102 3 20 SH SOLE 0 0 0 20
AES CORP COM 00130H105 1 30 SH SOLE 0 0 0 30
AMC NETWORKS INC CL A 00164V103 0 4 SH SOLE 0 0 0 4
AMN HEALTHCARE SVCS INC COM 001744101 1 11 SH SOLE 0 0 0 11
API GROUP CORP COM STK 00187Y100 1 32 SH SOLE 0 0 0 32
ASGN INC COM 00191U102 1 11 SH SOLE 0 0 0 11
AT&T INC COM 00206R102 814 34,452 SH SOLE 0 0 0 34,452
ABBOTT LABS COM 002824100 14 122 SH SOLE 0 0 0 122
ABBVIE INC COM 00287Y109 25 152 SH SOLE 0 0 0 152
ABERCROMBIE & FITCH CO CL A 002896207 0 4 SH SOLE 0 0 0 4
ABIOMED INC COM 003654100 1 4 SH SOLE 0 0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 19 SH SOLE 0 0 0 19
ACI WORLDWIDE INC COM 004498101 1 22 SH SOLE 0 0 0 22
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH SOLE 0 0 0 25
ACUITY BRANDS INC COM 00508Y102 2 10 SH SOLE 0 0 0 10
ACUSHNET HLDGS CORP COM 005098108 0 10 SH SOLE 0 0 0 10
ADDUS HOMECARE CORP COM 006739106 0 3 SH SOLE 0 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 12 SH SOLE 0 0 0 12
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH SOLE 0 0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 3 14 SH SOLE 0 0 0 14
AECOM COM 00766T100 2 27 SH SOLE 0 0 0 27
ADVANCED MICRO DEVICES INC COM 007903107 6 59 SH SOLE 0 0 0 59
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 14 SH SOLE 0 0 0 14
ADVANCED ENERGY INDS COM 007973100 1 6 SH SOLE 0 0 0 6
AEROVIRONMENT INC COM 008073108 0 2 SH SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH SOLE 0 0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH SOLE 0 0 0 17
AGIOS PHARMACEUTICALS INC COM 00847X104 0 3 SH SOLE 0 0 0 3
AIR LEASE CORP CL A 00912X302 1 25 SH SOLE 0 0 0 25
AIR PRODS & CHEMS INC COM 009158106 2 8 SH SOLE 0 0 0 8
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 16 SH SOLE 0 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH SOLE 0 0 0 12
ALARM COM HLDGS INC COM 011642105 0 4 SH SOLE 0 0 0 4
ALASKA AIR GROUP INC COM 011659109 1 23 SH SOLE 0 0 0 23
ALBANY INTL CORP CL A 012348108 1 8 SH SOLE 0 0 0 8
ALBEMARLE CORP COM 012653101 1 6 SH SOLE 0 0 0 6
ALBERTSONS COS INC COMMON STOCK 013091103 0 3 SH SOLE 0 0 0 3
ALCOA CORP COM 013872106 4 48 SH SOLE 0 0 0 48
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH SOLE 0 0 0 1
ALLEGHANY CORP MD COM 017175100 3 4 SH SOLE 0 0 0 4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 23 SH SOLE 0 0 0 23
ALLEGIANT TRAVEL CO COM 01748X102 0 2 SH SOLE 0 0 0 2
ALLETE INC COM NEW 018522300 0 6 SH SOLE 0 0 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH SOLE 0 0 0 11
ALLIANT ENERGY CORP COM 018802108 2 27 SH SOLE 0 0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH SOLE 0 0 0 21
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 35 SH SOLE 0 0 0 35
ALLSTATE CORP COM 020002101 6 42 SH SOLE 0 0 0 42
ALLY FINL INC COM 02005N100 2 53 SH SOLE 0 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH SOLE 0 0 0 4
ALPHABET INC CAP STK CL C 02079K107 34 12 SH SOLE 0 0 0 12
ALPHABET INC CAP STK CL A 02079K305 36 13 SH SOLE 0 0 0 13
ALTICE USA INC CL A 02156K103 0 19 SH SOLE 0 0 0 19
ALTRA INDL MOTION CORP COM 02208R106 0 5 SH SOLE 0 0 0 5
ALTRIA GROUP INC COM 02209S103 12 232 SH SOLE 0 0 0 232
AMAZON COM INC COM 023135106 85 26 SH SOLE 0 0 0 26
AMEDISYS INC COM 023436108 1 6 SH SOLE 0 0 0 6
AMERCO COM 023586100 4 6 SH SOLE 0 0 0 6
AMEREN CORP COM 023608102 2 17 SH SOLE 0 0 0 17
AMERESCO INC CL A 02361E108 0 4 SH SOLE 0 0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 1 43 SH SOLE 0 0 0 43
AMERICAN ELEC PWR CO INC COM 025537101 83 828 SH SOLE 0 0 0 828
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH SOLE 0 0 0 10
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 24 SH SOLE 0 0 0 24
AMERICAN EXPRESS CO COM 025816109 296 1,583 SH SOLE 0 0 0 1,583
AMERICAN FINL GROUP INC OHIO COM 025932104 3 23 SH SOLE 0 0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 4 68 SH SOLE 0 0 0 68
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH SOLE 0 0 0 1
AMER STATES WTR CO COM 029899101 0 5 SH SOLE 0 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH SOLE 0 0 0 12
AMERISOURCEBERGEN CORP COM 03073E105 2 15 SH SOLE 0 0 0 15
AMERIPRISE FINL INC COM 03076C106 4 14 SH SOLE 0 0 0 14
AMERIS BANCORP COM 03076K108 0 10 SH SOLE 0 0 0 10
AMETEK INC COM 031100100 2 16 SH SOLE 0 0 0 16
AMGEN INC COM 031162100 10 43 SH SOLE 0 0 0 43
AMKOR TECHNOLOGY INC COM 031652100 1 64 SH SOLE 0 0 0 64
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH SOLE 0 0 0 1
AMPHENOL CORP NEW CL A 032095101 2 32 SH SOLE 0 0 0 32
AMYRIS INC COM NEW 03236M200 0 11 SH SOLE 0 0 0 11
ANALOG DEVICES INC COM 032654105 2 13 SH SOLE 0 0 0 13
ANSYS INC COM 03662Q105 2 6 SH SOLE 0 0 0 6
ANTERO RESOURCES CORP COM 03674X106 1 46 SH SOLE 0 0 0 46
ANTHEM INC COM 036752103 7 15 SH SOLE 0 0 0 15
ANTERO MIDSTREAM CORP COM 03676B102 1 111 SH SOLE 0 0 0 111
APA CORPORATION COM 03743Q108 1 29 SH SOLE 0 0 0 29
APOLLO MED HLDGS INC COM NEW 03763A207 0 2 SH SOLE 0 0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 2 32 SH SOLE 0 0 0 32
APPLE INC COM 037833100 1,406 8,050 SH SOLE 0 0 0 8,050
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 9 SH SOLE 0 0 0 9
APPLIED MATLS INC COM 038222105 7 53 SH SOLE 0 0 0 53
APTARGROUP INC COM 038336103 1 11 SH SOLE 0 0 0 11
ARAMARK COM 03852U106 1 36 SH SOLE 0 0 0 36
ARCBEST CORP COM 03937C105 0 4 SH SOLE 0 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 4 48 SH SOLE 0 0 0 48
ARCOSA INC COM 039653100 1 12 SH SOLE 0 0 0 12
ARCONIC CORPORATION COM 03966V107 0 10 SH SOLE 0 0 0 10
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH SOLE 0 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 7 SH SOLE 0 0 0 7
ARISTA NETWORKS INC COM 040413106 3 19 SH SOLE 0 0 0 19
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 9 SH SOLE 0 0 0 9
ARROW ELECTRS INC COM 042735100 2 20 SH SOLE 0 0 0 20
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH SOLE 0 0 0 7
ASANA INC CL A 04342Y104 0 2 SH SOLE 0 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH SOLE 0 0 0 5
ASHLAND GLOBAL HLDGS INC COM 044186104 1 12 SH SOLE 0 0 0 12
ASPEN TECHNOLOGY INC COM 045327103 1 6 SH SOLE 0 0 0 6
ASSETMARK FINL HLDGS INC COM 04546L106 0 9 SH SOLE 0 0 0 9
ASSOCIATED BANC CORP COM 045487105 1 26 SH SOLE 0 0 0 26
ASSURANT INC COM 04621X108 2 13 SH SOLE 0 0 0 13
ATKORE INC COM 047649108 1 8 SH SOLE 0 0 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 15 SH SOLE 0 0 0 15
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH SOLE 0 0 0 4
ATMOS ENERGY CORP COM 049560105 2 16 SH SOLE 0 0 0 16
AUTODESK INC COM 052769106 2 8 SH SOLE 0 0 0 8
AUTOLIV INC COM 052800109 1 16 SH SOLE 0 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 6 28 SH SOLE 0 0 0 28
AUTONATION INC COM 05329W102 2 25 SH SOLE 0 0 0 25
AUTOZONE INC COM 053332102 10 5 SH SOLE 0 0 0 5
AVALARA INC COM 05338G106 0 4 SH SOLE 0 0 0 4
AVANOS MED INC COM 05350V106 0 11 SH SOLE 0 0 0 11
AVANGRID INC COM 05351W103 0 8 SH SOLE 0 0 0 8
AVAYA HLDGS CORP COM 05351X101 0 3 SH SOLE 0 0 0 3
AVANTOR INC COM 05352A100 1 31 SH SOLE 0 0 0 31
AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 0 0 0 8
AVIENT CORPORATION COM 05368V106 1 21 SH SOLE 0 0 0 21
AVIS BUDGET GROUP COM 053774105 3 11 SH SOLE 0 0 0 11
AVISTA CORP COM 05379B107 0 10 SH SOLE 0 0 0 10
AVNET INC COM 053807103 1 25 SH SOLE 0 0 0 25
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 3 SH SOLE 0 0 0 3
AXON ENTERPRISE INC COM 05464C101 1 4 SH SOLE 0 0 0 4
AXOS FINANCIAL INC COM 05465C100 1 15 SH SOLE 0 0 0 15
AZEK CO INC CL A 05478C105 0 7 SH SOLE 0 0 0 7
B & G FOODS INC NEW COM 05508R106 0 13 SH SOLE 0 0 0 13
BCE INC COM NEW 05534B760 16 282 SH SOLE 0 0 0 282
BGC PARTNERS INC CL A 05541T101 0 60 SH SOLE 0 0 0 60
BJS WHSL CLUB HLDGS INC COM 05550J101 1 19 SH SOLE 0 0 0 19
BOK FINL CORP COM NEW 05561Q201 1 12 SH SOLE 0 0 0 12
BP PLC SPONSORED ADR 055622104 42 1,422 SH SOLE 0 0 0 1,422
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 183 SH SOLE 0 0 0 183
BRC INC COM CL A 05601U105 10 500 SH SOLE 0 0 0 500
BWX TECHNOLOGIES INC COM 05605H100 1 12 SH SOLE 0 0 0 12
BADGER METER INC COM 056525108 1 6 SH SOLE 0 0 0 6
BAKER HUGHES COMPANY CL A 05722G100 3 69 SH SOLE 0 0 0 69
BALCHEM CORP COM 057665200 1 5 SH SOLE 0 0 0 5
BALL CORP COM 058498106 5 50 SH SOLE 0 0 0 50
BANCFIRST CORP COM 05945F103 1 7 SH SOLE 0 0 0 7
BK OF AMERICA CORP COM 060505104 51 1,231 SH SOLE 0 0 0 1,231
BANK HAWAII CORP COM 062540109 1 7 SH SOLE 0 0 0 7
BANK NEW YORK MELLON CORP COM 064058100 2 45 SH SOLE 0 0 0 45
BANK OZK COM 06417N103 1 20 SH SOLE 0 0 0 20
BANKUNITED INC COM 06652K103 1 16 SH SOLE 0 0 0 16
BANNER CORP COM NEW 06652V208 0 4 SH SOLE 0 0 0 4
BARNES GROUP INC COM 067806109 0 11 SH SOLE 0 0 0 11
BATH & BODY WORKS INC COM 070830104 1 15 SH SOLE 0 0 0 15
BAXTER INTL INC COM 071813109 3 37 SH SOLE 0 0 0 37
BEACON ROOFING SUPPLY INC COM 073685109 1 18 SH SOLE 0 0 0 18
BECTON DICKINSON & CO COM 075887109 3 13 SH SOLE 0 0 0 13
BED BATH & BEYOND INC COM 075896100 0 19 SH SOLE 0 0 0 19
BELDEN INC COM 077454106 1 10 SH SOLE 0 0 0 10
BELLRING BRANDS INC COMMON STOCK 07831C103 0 13 SH SOLE 0 0 0 13
BERKLEY W R CORP COM 084423102 3 47 SH SOLE 0 0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 56 SH SOLE 0 0 0 56
BERRY GLOBAL GROUP INC COM 08579W103 1 14 SH SOLE 0 0 0 14
BEST BUY INC COM 086516101 3 31 SH SOLE 0 0 0 31
BIG LOTS INC COM 089302103 0 1 SH SOLE 0 0 0 1
BILL COM HLDGS INC COM 090043100 1 4 SH SOLE 0 0 0 4
BIO RAD LABS INC CL A 090572207 2 4 SH SOLE 0 0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 15 SH SOLE 0 0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH SOLE 0 0 0 16
BIOGEN INC COM 09062X103 3 16 SH SOLE 0 0 0 16
BIO-TECHNE CORP COM 09073M104 2 5 SH SOLE 0 0 0 5
BLACK HILLS CORP COM 092113109 1 11 SH SOLE 0 0 0 11
BLACK KNIGHT INC COM 09215C105 0 8 SH SOLE 0 0 0 8
BLACKBAUD INC COM 09227Q100 0 8 SH SOLE 0 0 0 8
BLACKROCK INC COM 09247X101 6 8 SH SOLE 0 0 0 8
BLACKSTONE INC COM 09260D107 4 30 SH SOLE 0 0 0 30
BLADE AIR MOBILITY INC CL A COM 092667104 2 260 SH SOLE 0 0 0 260
BLOCK H & R INC COM 093671105 1 27 SH SOLE 0 0 0 27
BLOOMIN BRANDS INC COM 094235108 0 5 SH SOLE 0 0 0 5
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH SOLE 0 0 0 10
BOEING CO COM 097023105 2 9 SH SOLE 0 0 0 9
BOISE CASCADE CO DEL COM 09739D100 1 10 SH SOLE 0 0 0 10
BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 0 1
BOOT BARN HLDGS INC COM 099406100 0 2 SH SOLE 0 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 21 SH SOLE 0 0 0 21
BORGWARNER INC COM 099724106 1 34 SH SOLE 0 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107 2 37 SH SOLE 0 0 0 37
BOTTOMLINE TECH DEL INC COM 101388106 0 4 SH SOLE 0 0 0 4
BOX INC CL A 10316T104 0 17 SH SOLE 0 0 0 17
BOYD GAMING CORP COM 103304101 0 3 SH SOLE 0 0 0 3
BRADY CORP CL A 104674106 0 8 SH SOLE 0 0 0 8
BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH SOLE 0 0 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 6 SH SOLE 0 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH SOLE 0 0 0 17
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 3 SH SOLE 0 0 0 3
BRINKER INTL INC COM 109641100 0 7 SH SOLE 0 0 0 7
BRINKS CO COM 109696104 0 7 SH SOLE 0 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 11 152 SH SOLE 0 0 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 16 SH SOLE 0 0 0 16
BROADCOM INC COM 11135F101 20 31 SH SOLE 0 0 0 31
BROWN & BROWN INC COM 115236101 3 48 SH SOLE 0 0 0 48
BROWN FORMAN CORP CL A 115637100 0 5 SH SOLE 0 0 0 5
BROWN FORMAN CORP CL B 115637209 1 20 SH SOLE 0 0 0 20
BRUKER CORP COM 116794108 2 27 SH SOLE 0 0 0 27
BRUNSWICK CORP COM 117043109 2 19 SH SOLE 0 0 0 19
BUCKLE INC COM 118440106 0 6 SH SOLE 0 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107 2 30 SH SOLE 0 0 0 30
BURLINGTON STORES INC COM 122017106 1 5 SH SOLE 0 0 0 5
CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH SOLE 0 0 0 19
CBRE GROUP INC CL A 12504L109 2 21 SH SOLE 0 0 0 21
CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 0 20
CDW CORP COM 12514G108 2 13 SH SOLE 0 0 0 13
CF INDS HLDGS INC COM 125269100 4 42 SH SOLE 0 0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 27 SH SOLE 0 0 0 27
CIGNA CORP NEW COM 125523100 4 17 SH SOLE 0 0 0 17
CMC MATERIALS INC COM 12571T100 1 4 SH SOLE 0 0 0 4
CME GROUP INC COM 12572Q105 4 15 SH SOLE 0 0 0 15
CMS ENERGY CORP COM 125896100 1 18 SH SOLE 0 0 0 18
CNA FINL CORP COM 126117100 0 10 SH SOLE 0 0 0 10
CSW INDUSTRIALS INC COM 126402106 0 4 SH SOLE 0 0 0 4
CSX CORP COM 126408103 7 177 SH SOLE 0 0 0 177
CNX RES CORP COM 12653C108 1 60 SH SOLE 0 0 0 60
CVB FINL CORP COM 126600105 1 25 SH SOLE 0 0 0 25
CVR ENERGY INC COM 12662P108 0 4 SH SOLE 0 0 0 4
CVS HEALTH CORP COM 126650100 19 189 SH SOLE 0 0 0 189
CABLE ONE INC COM 12685J105 6 4 SH SOLE 0 0 0 4
CABOT CORP COM 127055101 1 16 SH SOLE 0 0 0 16
COTERRA ENERGY INC COM 127097103 3 109 SH SOLE 0 0 0 109
CACI INTL INC CL A 127190304 3 9 SH SOLE 0 0 0 9
CACTUS INC CL A 127203107 1 10 SH SOLE 0 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH SOLE 0 0 0 11
CADENCE BANK COM 12740C103 1 20 SH SOLE 0 0 0 20
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 8 SH SOLE 0 0 0 8
CAL MAINE FOODS INC COM NEW 128030202 1 10 SH SOLE 0 0 0 10
CALIFORNIA RES CORP COM STOCK 13057Q305 0 4 SH SOLE 0 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH SOLE 0 0 0 6
CALIX INC COM 13100M509 0 8 SH SOLE 0 0 0 8
CALLON PETE CO DEL COM 13123X508 0 4 SH SOLE 0 0 0 4
CAMPBELL SOUP CO COM 134429109 2 54 SH SOLE 0 0 0 54
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH SOLE 0 0 0 4
CANNAE HLDGS INC COM 13765N107 0 10 SH SOLE 0 0 0 10
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH SOLE 0 0 0 20
CAPITOL FED FINL INC COM 14057J101 0 31 SH SOLE 0 0 0 31
CARDINAL HEALTH INC COM 14149Y108 3 50 SH SOLE 0 0 0 50
CARGURUS INC COM CL A 141788109 1 17 SH SOLE 0 0 0 17
CARLISLE COS INC COM 142339100 3 12 SH SOLE 0 0 0 12
CARMAX INC COM 143130102 1 13 SH SOLE 0 0 0 13
CARNIVAL CORP COMMON STOCK 143658300 1 63 SH SOLE 0 0 0 63
CARPENTER TECHNOLOGY CORP COM 144285103 23 554 SH SOLE 0 0 0 554
CARRIER GLOBAL CORPORATION COM 14448C104 4 88 SH SOLE 0 0 0 88
CARTERS INC COM 146229109 1 8 SH SOLE 0 0 0 8
CASELLA WASTE SYS INC CL A 147448104 1 8 SH SOLE 0 0 0 8
CASEYS GEN STORES INC COM 147528103 2 11 SH SOLE 0 0 0 11
CATALENT INC COM 148806102 2 14 SH SOLE 0 0 0 14
CATERPILLAR INC COM 149123101 7 32 SH SOLE 0 0 0 32
CATHAY GEN BANCORP COM 149150104 1 16 SH SOLE 0 0 0 16
CAVCO INDS INC DEL COM 149568107 0 1 SH SOLE 0 0 0 1
CELANESE CORP DEL COM 150870103 2 11 SH SOLE 0 0 0 11
CENTENE CORP DEL COM 15135B101 1 15 SH SOLE 0 0 0 15
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 8 SH SOLE 0 0 0 8
CENTERPOINT ENERGY INC COM 15189T107 2 64 SH SOLE 0 0 0 64
CENTRAL GARDEN & PET CO COM 153527106 0 2 SH SOLE 0 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 9 SH SOLE 0 0 0 9
CENTURY CMNTYS INC COM 156504300 0 5 SH SOLE 0 0 0 5
CERENCE INC COM 156727109 0 2 SH SOLE 0 0 0 2
CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH SOLE 0 0 0 9
CHAMPIONX CORPORATION COM 15872M104 1 37 SH SOLE 0 0 0 37
CHARLES RIV LABS INTL INC COM 159864107 1 5 SH SOLE 0 0 0 5
CHART INDS INC COM 16115Q308 1 7 SH SOLE 0 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE 0 0 0 10
CHEGG INC COM 163092109 0 5 SH SOLE 0 0 0 5
CHEMED CORP NEW COM 16359R103 3 5 SH SOLE 0 0 0 5
CHEMOURS CO COM 163851108 1 19 SH SOLE 0 0 0 19
CHENIERE ENERGY INC COM NEW 16411R208 2 16 SH SOLE 0 0 0 16
CHESAPEAKE ENERGY CORP COM 165167735 1 14 SH SOLE 0 0 0 14
CHESAPEAKE UTILS CORP COM 165303108 1 5 SH SOLE 0 0 0 5
CHEVRON CORP NEW COM 166764100 427 2,624 SH SOLE 0 0 0 2,624
CHEWY INC CL A 16679L109 0 6 SH SOLE 0 0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 0 1
CHOICE HOTELS INTL INC COM 169905106 1 9 SH SOLE 0 0 0 9
CHURCH & DWIGHT CO INC COM 171340102 3 28 SH SOLE 0 0 0 28
CHURCHILL DOWNS INC COM 171484108 1 4 SH SOLE 0 0 0 4
CIENA CORP COM NEW 171779309 2 27 SH SOLE 0 0 0 27
CINCINNATI FINL CORP COM 172062101 3 20 SH SOLE 0 0 0 20
CINEMARK HLDGS INC COM 17243V102 0 2 SH SOLE 0 0 0 2
CIRRUS LOGIC INC COM 172755100 1 10 SH SOLE 0 0 0 10
CISCO SYS INC COM 17275R102 163 2,922 SH SOLE 0 0 0 2,922
CINTAS CORP COM 172908105 5 12 SH SOLE 0 0 0 12
CITIGROUP INC COM NEW 172967424 45 852 SH SOLE 0 0 0 852
CITIZENS FINL GROUP INC COM 174610105 12 273 SH SOLE 0 0 0 273
CITRIX SYS INC COM 177376100 1 9 SH SOLE 0 0 0 9
CIVITAS RESOURCES INC COM NEW 17888H103 0 1 SH SOLE 0 0 0 1
CLEAN HARBORS INC COM 184496107 1 11 SH SOLE 0 0 0 11
CLEAN ENERGY FUELS CORP COM 184499101 0 8 SH SOLE 0 0 0 8
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH SOLE 0 0 0 4
CLEARWAY ENERGY INC CL C 18539C204 1 15 SH SOLE 0 0 0 15
CLEVELAND-CLIFFS INC NEW COM 185899101 1 44 SH SOLE 0 0 0 44
CLOROX CO DEL COM 189054109 2 12 SH SOLE 0 0 0 12
CLOUDFLARE INC CL A COM 18915M107 0 3 SH SOLE 0 0 0 3
COCA COLA CONS INC COM 191098102 1 3 SH SOLE 0 0 0 3
COCA COLA CO COM 191216100 191 3,081 SH SOLE 0 0 0 3,081
COEUR MNG INC COM NEW 192108504 0 23 SH SOLE 0 0 0 23
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 9 SH SOLE 0 0 0 9
COGNEX CORP COM 192422103 1 13 SH SOLE 0 0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 41 SH SOLE 0 0 0 41
COHEN & STEERS INC COM 19247A100 1 7 SH SOLE 0 0 0 7
COHU INC COM 192576106 0 3 SH SOLE 0 0 0 3
COLFAX CORP COM 194014106 1 24 SH SOLE 0 0 0 24
COLGATE PALMOLIVE CO COM 194162103 10 137 SH SOLE 0 0 0 137
COLUMBIA BKG SYS INC COM 197236102 0 11 SH SOLE 0 0 0 11
COLUMBIA FINL INC COM 197641103 1 25 SH SOLE 0 0 0 25
COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH SOLE 0 0 0 10
COMFORT SYS USA INC COM 199908104 1 7 SH SOLE 0 0 0 7
COMCAST CORP NEW CL A 20030N101 14 294 SH SOLE 0 0 0 294
COMERICA INC COM 200340107 2 26 SH SOLE 0 0 0 26
COMMERCE BANCSHARES INC COM 200525103 2 22 SH SOLE 0 0 0 22
COMMERCIAL METALS CO COM 201723103 1 33 SH SOLE 0 0 0 33
COMMSCOPE HLDG CO INC COM 20337X109 0 26 SH SOLE 0 0 0 26
COMMUNITY BK SYS INC COM 203607106 1 8 SH SOLE 0 0 0 8
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH SOLE 0 0 0 3
COMPASS MINERALS INTL INC COM 20451N101 0 7 SH SOLE 0 0 0 7
COMSTOCK RES INC COM 205768302 0 13 SH SOLE 0 0 0 13
CONAGRA BRANDS INC COM 205887102 73 2,174 SH SOLE 0 0 0 2,174
CONCENTRIX CORP COM 20602D101 1 6 SH SOLE 0 0 0 6
CONMED CORP COM 207410101 1 5 SH SOLE 0 0 0 5
CONOCOPHILLIPS COM 20825C104 201 2,007 SH SOLE 0 0 0 2,007
CONSOLIDATED EDISON INC COM 209115104 69 728 SH SOLE 0 0 0 728
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 0 5 SH SOLE 0 0 0 5
CONTINENTAL RES INC COM 212015101 3 54 SH SOLE 0 0 0 54
COOPER COS INC COM NEW 216648402 2 4 SH SOLE 0 0 0 4
COPART INC COM 217204106 2 17 SH SOLE 0 0 0 17
CORCEPT THERAPEUTICS INC COM 218352102 0 6 SH SOLE 0 0 0 6
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 10 SH SOLE 0 0 0 10
CORNING INC COM 219350105 3 75 SH SOLE 0 0 0 75
CORTEVA INC COM 22052L104 4 64 SH SOLE 0 0 0 64
CORVEL CORP COM 221006109 1 5 SH SOLE 0 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 17 30 SH SOLE 0 0 0 30
COSTAR GROUP INC COM 22160N109 0 4 SH SOLE 0 0 0 4
COTY INC COM CL A 222070203 1 139 SH SOLE 0 0 0 139
COUPA SOFTWARE INC COM 22266L106 0 3 SH SOLE 0 0 0 3
COVETRUS INC COM 22304C100 0 20 SH SOLE 0 0 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 4 SH SOLE 0 0 0 4
CRANE CO COM 224399105 1 11 SH SOLE 0 0 0 11
CREDIT ACCEP CORP MICH COM 225310101 3 5 SH SOLE 0 0 0 5
CROCS INC COM 227046109 0 6 SH SOLE 0 0 0 6
CROWN HLDGS INC COM 228368106 3 24 SH SOLE 0 0 0 24
CULLEN FROST BANKERS INC COM 229899109 2 11 SH SOLE 0 0 0 11
CUMMINS INC COM 231021106 3 15 SH SOLE 0 0 0 15
CURTISS WRIGHT CORP COM 231561101 2 13 SH SOLE 0 0 0 13
CUSTOMERS BANCORP INC COM 23204G100 0 1 SH SOLE 0 0 0 1
D R HORTON INC COM 23331A109 2 32 SH SOLE 0 0 0 32
DTE ENERGY CO COM 233331107 2 12 SH SOLE 0 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH SOLE 0 0 0 7
DXC TECHNOLOGY CO COM 23355L106 2 61 SH SOLE 0 0 0 61
DANA INC COM 235825205 0 21 SH SOLE 0 0 0 21
DANAHER CORPORATION COM 235851102 7 24 SH SOLE 0 0 0 24
DARDEN RESTAURANTS INC COM 237194105 1 10 SH SOLE 0 0 0 10
DARLING INGREDIENTS INC COM 237266101 2 30 SH SOLE 0 0 0 30
DATADOG INC CL A COM 23804L103 0 1 SH SOLE 0 0 0 1
DATTO HLDG CORP COM 23821D100 0 2 SH SOLE 0 0 0 2
DAVITA INC COM 23918K108 3 25 SH SOLE 0 0 0 25
DECKERS OUTDOOR CORP COM 243537107 2 6 SH SOLE 0 0 0 6
DEERE & CO COM 244199105 9 21 SH SOLE 0 0 0 21
DELL TECHNOLOGIES INC CL C 24703L202 1 26 SH SOLE 0 0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702 1 29 SH SOLE 0 0 0 29
DENBURY INC COM 24790A101 1 7 SH SOLE 0 0 0 7
DELUXE CORP COM 248019101 0 3 SH SOLE 0 0 0 3
DENTSPLY SIRONA INC COM 24906P109 1 27 SH SOLE 0 0 0 27
DEVON ENERGY CORP NEW COM 25179M103 7 115 SH SOLE 0 0 0 115
DEXCOM INC COM 252131107 2 3 SH SOLE 0 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 12 58 SH SOLE 0 0 0 58
DIAMONDBACK ENERGY INC COM 25278X109 3 24 SH SOLE 0 0 0 24
DICKS SPORTING GOODS INC COM 253393102 2 15 SH SOLE 0 0 0 15
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 129 SH SOLE 0 0 0 129
DILLARDS INC CL A 254067101 1 2 SH SOLE 0 0 0 2
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1 47 SH SOLE 0 0 0 47
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29 1,020 SH SOLE 0 0 0 1,020
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17 656 SH SOLE 0 0 0 656
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23 459 SH SOLE 0 0 0 459
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23 408 SH SOLE 0 0 0 408
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,759 37,755 SH SOLE 0 0 0 37,755
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,291 409,404 SH SOLE 0 0 0 409,404
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,251 37,373 SH SOLE 0 0 0 37,373
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 35 1,346 SH SOLE 0 0 0 1,346
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 123 4,682 SH SOLE 0 0 0 4,682
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 786 31,495 SH SOLE 0 0 0 31,495
DIODES INC COM 254543101 1 11 SH SOLE 0 0 0 11
DISNEY WALT CO COM 254687106 7 49 SH SOLE 0 0 0 49
DISCOVER FINL SVCS COM 254709108 4 34 SH SOLE 0 0 0 34
DISCOVERY INC COM SER A 25470F104 1 24 SH SOLE 0 0 0 24
DISCOVERY INC COM SER C 25470F302 1 46 SH SOLE 0 0 0 46
DISH NETWORK CORPORATION CL A 25470M109 1 29 SH SOLE 0 0 0 29
DOLBY LABORATORIES INC COM CL A 25659T107 1 7 SH SOLE 0 0 0 7
DOLLAR GEN CORP NEW COM 256677105 4 20 SH SOLE 0 0 0 20
DOLLAR TREE INC COM 256746108 4 27 SH SOLE 0 0 0 27
DOMINION ENERGY INC COM 25746U109 2 19 SH SOLE 0 0 0 19
DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 0 0 0 2
DOMO INC COM CL B 257554105 0 6 SH SOLE 0 0 0 6
DONALDSON INC COM 257651109 1 17 SH SOLE 0 0 0 17
DORMAN PRODS INC COM 258278100 1 6 SH SOLE 0 0 0 6
DOVER CORP COM 260003108 2 13 SH SOLE 0 0 0 13
DOW INC COM 260557103 174 2,734 SH SOLE 0 0 0 2,734
DROPBOX INC CL A 26210C104 1 31 SH SOLE 0 0 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 12 107 SH SOLE 0 0 0 107
DUPONT DE NEMOURS INC COM 26614N102 18 250 SH SOLE 0 0 0 250
DYCOM INDS INC COM 267475101 1 9 SH SOLE 0 0 0 9
DYNATRACE INC COM NEW 268150109 1 15 SH SOLE 0 0 0 15
EOG RES INC COM 26875P101 6 54 SH SOLE 0 0 0 54
EQT CORP COM 26884L109 3 80 SH SOLE 0 0 0 80
EVO PMTS INC CL A COM 26927E104 0 7 SH SOLE 0 0 0 7
EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 0 6
EAST WEST BANCORP INC COM 27579R104 2 24 SH SOLE 0 0 0 24
EASTERN BANKSHARES INC COM 27627N105 0 1 SH SOLE 0 0 0 1
EASTMAN CHEM CO COM 277432100 3 27 SH SOLE 0 0 0 27
EBAY INC. COM 278642103 1 22 SH SOLE 0 0 0 22
ECHOSTAR CORP CL A 278768106 0 9 SH SOLE 0 0 0 9
ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 0 7
ECOVYST INC COM 27923Q109 0 19 SH SOLE 0 0 0 19
EDGEWELL PERS CARE CO COM 28035Q102 0 11 SH SOLE 0 0 0 11
EDISON INTL COM 281020107 1 21 SH SOLE 0 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 2 14 SH SOLE 0 0 0 14
ELANCO ANIMAL HEALTH INC COM 28414H103 1 46 SH SOLE 0 0 0 46
ELECTRONIC ARTS INC COM 285512109 2 16 SH SOLE 0 0 0 16
ELEMENT SOLUTIONS INC COM 28618M106 1 61 SH SOLE 0 0 0 61
EMCOR GROUP INC COM 29084Q100 1 13 SH SOLE 0 0 0 13
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 7 SH SOLE 0 0 0 7
EMERSON ELEC CO COM 291011104 4 44 SH SOLE 0 0 0 44
ENCORE WIRE CORP COM 292562105 0 2 SH SOLE 0 0 0 2
ENCOMPASS HEALTH CORP COM 29261A100 1 16 SH SOLE 0 0 0 16
ENERGIZER HLDGS INC NEW COM 29272W109 0 7 SH SOLE 0 0 0 7
ENERSYS COM 29275Y102 0 5 SH SOLE 0 0 0 5
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 168 SH SOLE 0 0 0 168
ENPHASE ENERGY INC COM 29355A107 2 8 SH SOLE 0 0 0 8
ENPRO INDS INC COM 29355X107 0 1 SH SOLE 0 0 0 1
ENSIGN GROUP INC COM 29358P101 1 10 SH SOLE 0 0 0 10
ENTEGRIS INC COM 29362U104 3 22 SH SOLE 0 0 0 22
ENTERGY CORP NEW COM 29364G103 2 14 SH SOLE 0 0 0 14
ENVESTNET INC COM 29404K106 1 7 SH SOLE 0 0 0 7
EPAM SYS INC COM 29414B104 1 4 SH SOLE 0 0 0 4
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 41 SH SOLE 0 0 0 41
EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 0 6
EQUITABLE HLDGS INC COM 29452E101 2 55 SH SOLE 0 0 0 55
EQUITRANS MIDSTREAM CORP COM 294600101 1 67 SH SOLE 0 0 0 67
ERIE INDTY CO CL A 29530P102 2 9 SH SOLE 0 0 0 9
ESCO TECHNOLOGIES INC COM 296315104 0 2 SH SOLE 0 0 0 2
ESSENTIAL UTILS INC COM 29670G102 1 27 SH SOLE 0 0 0 27
ETSY INC COM 29786A106 1 11 SH SOLE 0 0 0 11
EURONET WORLDWIDE INC COM 298736109 1 8 SH SOLE 0 0 0 8
EVERCORE INC CLASS A 29977A105 1 8 SH SOLE 0 0 0 8
EVERGY INC COM 30034W106 1 18 SH SOLE 0 0 0 18
EVERTEC INC COM 30040P103 0 12 SH SOLE 0 0 0 12
EVERSOURCE ENERGY COM 30040W108 13 144 SH SOLE 0 0 0 144
EVOLENT HEALTH INC CL A 30050B101 0 6 SH SOLE 0 0 0 6
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 21 SH SOLE 0 0 0 21
EXACT SCIENCES CORP COM 30063P105 0 6 SH SOLE 0 0 0 6
EXELON CORP COM 30161N101 1 27 SH SOLE 0 0 0 27
EXELIXIS INC COM 30161Q104 1 49 SH SOLE 0 0 0 49
EXLSERVICE HOLDINGS INC COM 302081104 1 7 SH SOLE 0 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH SOLE 0 0 0 3
EXP WORLD HLDGS INC COM 30212W100 0 15 SH SOLE 0 0 0 15
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH SOLE 0 0 0 15
EXPONENT INC COM 30214U102 1 9 SH SOLE 0 0 0 9
EXXON MOBIL CORP COM 30231G102 500 6,049 SH SOLE 0 0 0 6,049
FMC CORP COM NEW 302491303 2 18 SH SOLE 0 0 0 18
F N B CORP COM 302520101 1 53 SH SOLE 0 0 0 53
FB FINL CORP COM 30257X104 0 4 SH SOLE 0 0 0 4
FTI CONSULTING INC COM 302941109 2 11 SH SOLE 0 0 0 11
META PLATFORMS INC CL A 30303M102 8 36 SH SOLE 0 0 0 36
FACTSET RESH SYS INC COM 303075105 3 7 SH SOLE 0 0 0 7
FAIR ISAAC CORP COM 303250104 2 5 SH SOLE 0 0 0 5
FASTENAL CO COM 311900104 5 77 SH SOLE 0 0 0 77
FEDERAL SIGNAL CORP COM 313855108 0 10 SH SOLE 0 0 0 10
FEDERATED HERMES INC CL B 314211103 1 21 SH SOLE 0 0 0 21
FEDEX CORP COM 31428X106 3 14 SH SOLE 0 0 0 14
F5 INC COM 315616102 2 11 SH SOLE 0 0 0 11
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26 212 SH SOLE 0 0 0 212
FIDELITY NATL INFORMATION SV COM 31620M106 2 17 SH SOLE 0 0 0 17
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH SOLE 0 0 0 50
FIFTH THIRD BANCORP COM 316773100 2 42 SH SOLE 0 0 0 42
FIRST AMERN FINL CORP COM 31847R102 1 22 SH SOLE 0 0 0 22
FIRST BANCORP P R COM NEW 318672706 0 34 SH SOLE 0 0 0 34
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 0 4
FIRST FINL BANCORP OH COM 320209109 0 9 SH SOLE 0 0 0 9
FIRST FINL BANKSHARES INC COM 32020R109 60 1,355 SH SOLE 0 0 0 1,355
FIRST HORIZON CORPORATION COM 320517105 2 96 SH SOLE 0 0 0 96
FIRST HAWAIIAN INC COM 32051X108 1 23 SH SOLE 0 0 0 23
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH SOLE 0 0 0 6
FIRST MERCHANTS CORP COM 320817109 0 8 SH SOLE 0 0 0 8
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 0 7
FIRST SOLAR INC COM 336433107 1 15 SH SOLE 0 0 0 15
FIRSTCASH HOLDINGS INC COM 33768G107 14 205 SH SOLE 0 0 0 205
FISERV INC COM 337738108 61,379 605,313 SH SOLE 0 0 0 605,313
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH SOLE 0 0 0 12
FIRSTENERGY CORP COM 337932107 2 40 SH SOLE 0 0 0 40
FIVE BELOW INC COM 33829M101 1 9 SH SOLE 0 0 0 9
FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH SOLE 0 0 0 16
FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH SOLE 0 0 0 13
FLUOR CORP NEW COM 343412102 1 30 SH SOLE 0 0 0 30
FLOWERS FOODS INC COM 343498101 1 47 SH SOLE 0 0 0 47
FLOWSERVE CORP COM 34354P105 1 23 SH SOLE 0 0 0 23
FOOT LOCKER INC COM 344849104 1 17 SH SOLE 0 0 0 17
FORD MTR CO DEL COM 345370860 284 16,784 SH SOLE 0 0 0 16,784
FORMFACTOR INC COM 346375108 1 12 SH SOLE 0 0 0 12
FORTINET INC COM 34959E109 6 18 SH SOLE 0 0 0 18
FORTIVE CORP COM 34959J108 1 13 SH SOLE 0 0 0 13
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 16 SH SOLE 0 0 0 16
FORWARD AIR CORP COM 349853101 1 6 SH SOLE 0 0 0 6
FOSSIL GROUP INC COM 34988V106 2 200 SH SOLE 0 0 0 200
FOX CORP CL A COM 35137L105 2 40 SH SOLE 0 0 0 40
FOX CORP CL B COM 35137L204 1 30 SH SOLE 0 0 0 30
FOX FACTORY HLDG CORP COM 35138V102 1 8 SH SOLE 0 0 0 8
FRANKLIN ELEC INC COM 353514102 1 9 SH SOLE 0 0 0 9
FRANKLIN RESOURCES INC COM 354613101 1 39 SH SOLE 0 0 0 39
FREEPORT-MCMORAN INC CL B 35671D857 5 99 SH SOLE 0 0 0 99
FRONTDOOR INC COM 35905A109 0 5 SH SOLE 0 0 0 5
FULLER H B CO COM 359694106 1 13 SH SOLE 0 0 0 13
FULTON FINL CORP PA COM 360271100 0 25 SH SOLE 0 0 0 25
GATX CORP COM 361448103 1 10 SH SOLE 0 0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 9 SH SOLE 0 0 0 9
GMS INC COM 36251C103 0 4 SH SOLE 0 0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH SOLE 0 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 9 49 SH SOLE 0 0 0 49
GAP INC COM 364760108 0 31 SH SOLE 0 0 0 31
GARTNER INC COM 366651107 4 14 SH SOLE 0 0 0 14
GENERAC HLDGS INC COM 368736104 3 11 SH SOLE 0 0 0 11
GENERAL DYNAMICS CORP COM 369550108 3 13 SH SOLE 0 0 0 13
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 0 25
GENERAL MLS INC COM 370334104 55 816 SH SOLE 0 0 0 816
GENERAL MTRS CO COM 37045V100 3 59 SH SOLE 0 0 0 59
GENTEX CORP COM 371901109 1 38 SH SOLE 0 0 0 38
GENUINE PARTS CO COM 372460105 12 94 SH SOLE 0 0 0 94
GENWORTH FINL INC COM CL A 37247D106 0 30 SH SOLE 0 0 0 30
GENTHERM INC COM 37253A103 0 5 SH SOLE 0 0 0 5
GIBRALTAR INDS INC COM 374689107 0 4 SH SOLE 0 0 0 4
GILEAD SCIENCES INC COM 375558103 3 52 SH SOLE 0 0 0 52
GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 0 12
GLOBAL PMTS INC COM 37940X102 2 13 SH SOLE 0 0 0 13
GLOBUS MED INC CL A 379577208 1 7 SH SOLE 0 0 0 7
GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 0 20
GODADDY INC CL A 380237107 2 18 SH SOLE 0 0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH SOLE 0 0 0 16
GOODYEAR TIRE & RUBR CO COM 382550101 0 22 SH SOLE 0 0 0 22
GRACO INC COM 384109104 2 29 SH SOLE 0 0 0 29
GRAFTECH INTL LTD COM 384313508 0 32 SH SOLE 0 0 0 32
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 0 0 0 1
GRAINGER W W INC COM 384802104 5 9 SH SOLE 0 0 0 9
GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 0 10
GRANITE CONSTR INC COM 387328107 0 2 SH SOLE 0 0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH SOLE 0 0 0 58
GRAY TELEVISION INC COM 389375106 0 4 SH SOLE 0 0 0 4
GREEN DOT CORP CL A 39304D102 0 11 SH SOLE 0 0 0 11
GREIF INC CL A 397624107 0 7 SH SOLE 0 0 0 7
GREIF INC CL B 397624206 0 5 SH SOLE 0 0 0 5
GROCERY OUTLET HLDG CORP COM 39874R101 1 18 SH SOLE 0 0 0 18
GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH SOLE 0 0 0 6
GUARDANT HEALTH INC COM 40131M109 0 2 SH SOLE 0 0 0 2
HF SINCLAIR CORPORATION COM 403949100 1 33 SH SOLE 0 0 0 33
HCA HEALTHCARE INC COM 40412C101 0 1 SH SOLE 0 0 0 1
HNI CORP COM 404251100 0 2 SH SOLE 0 0 0 2
HP INC COM 40434L105 4 107 SH SOLE 0 0 0 107
HAEMONETICS CORP MASS COM 405024100 1 9 SH SOLE 0 0 0 9
HAIN CELESTIAL GROUP INC COM 405217100 0 11 SH SOLE 0 0 0 11
HALLIBURTON CO COM 406216101 4 103 SH SOLE 0 0 0 103
HALOZYME THERAPEUTICS INC COM 40637H109 1 18 SH SOLE 0 0 0 18
HAMILTON LANE INC CL A 407497106 0 6 SH SOLE 0 0 0 6
HANCOCK WHITNEY CORPORATION COM 410120109 1 15 SH SOLE 0 0 0 15
HANESBRANDS INC COM 410345102 1 37 SH SOLE 0 0 0 37
HANOVER INS GROUP INC COM 410867105 2 11 SH SOLE 0 0 0 11
HARLEY DAVIDSON INC COM 412822108 1 35 SH SOLE 0 0 0 35
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 4 SH SOLE 0 0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104 3 48 SH SOLE 0 0 0 48
HASBRO INC COM 418056107 2 30 SH SOLE 0 0 0 30
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH SOLE 0 0 0 16
HEALTHCARE SVCS GROUP INC COM 421906108 0 11 SH SOLE 0 0 0 11
HEALTHEQUITY INC COM 42226A107 1 13 SH SOLE 0 0 0 13
HEARTLAND FINL USA INC COM 42234Q102 0 4 SH SOLE 0 0 0 4
HECLA MNG CO COM 422704106 1 127 SH SOLE 0 0 0 127
HEICO CORP NEW COM 422806109 1 5 SH SOLE 0 0 0 5
HEICO CORP NEW CL A 422806208 1 6 SH SOLE 0 0 0 6
HELIOS TECHNOLOGIES INC COM 42328H109 0 3 SH SOLE 0 0 0 3
HELMERICH & PAYNE INC COM 423452101 1 29 SH SOLE 0 0 0 29
HENRY JACK & ASSOC INC COM 426281101 3 16 SH SOLE 0 0 0 16
HERC HLDGS INC COM 42704L104 1 7 SH SOLE 0 0 0 7
HERSHEY CO COM 427866108 1 3 SH SOLE 0 0 0 3
HESS CORP COM 42809H107 4 36 SH SOLE 0 0 0 36
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 122 SH SOLE 0 0 0 122
HEXCEL CORP NEW COM 428291108 1 13 SH SOLE 0 0 0 13
HILLENBRAND INC COM 431571108 1 15 SH SOLE 0 0 0 15
HILTON GRAND VACATIONS INC COM 43283X105 1 13 SH SOLE 0 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 14 SH SOLE 0 0 0 14
HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 0 38
HOME BANCSHARES INC COM 436893200 1 26 SH SOLE 0 0 0 26
HOME DEPOT INC COM 437076102 31 102 SH SOLE 0 0 0 102
HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 0 15
HOPE BANCORP INC COM 43940T109 0 4 SH SOLE 0 0 0 4
HORACE MANN EDUCATORS CORP N COM 440327104 0 10 SH SOLE 0 0 0 10
HORMEL FOODS CORP COM 440452100 2 38 SH SOLE 0 0 0 38
HOSTESS BRANDS INC CL A 44109J106 1 32 SH SOLE 0 0 0 32
HOULIHAN LOKEY INC CL A 441593100 1 12 SH SOLE 0 0 0 12
HOWARD HUGHES CORP COM 44267D107 1 12 SH SOLE 0 0 0 12
HOWMET AEROSPACE INC COM 443201108 3 87 SH SOLE 0 0 0 87
HUB GROUP INC CL A 443320106 1 10 SH SOLE 0 0 0 10
HUBBELL INC COM 443510607 2 12 SH SOLE 0 0 0 12
HUMANA INC COM 444859102 3 6 SH SOLE 0 0 0 6
HUNT J B TRANS SVCS INC COM 445658107 4 22 SH SOLE 0 0 0 22
HUNTINGTON BANCSHARES INC COM 446150104 6 436 SH SOLE 0 0 0 436
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH SOLE 0 0 0 10
HUNTSMAN CORP COM 447011107 2 56 SH SOLE 0 0 0 56
HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 0 0 0 9
IAA INC COM 449253103 0 12 SH SOLE 0 0 0 12
ICU MED INC COM 44930G107 1 6 SH SOLE 0 0 0 6
IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 0 0 0 6
ITT INC COM 45073V108 1 13 SH SOLE 0 0 0 13
IDACORP INC COM 451107106 1 8 SH SOLE 0 0 0 8
IDEX CORP COM 45167R104 2 8 SH SOLE 0 0 0 8
IDEXX LABS INC COM 45168D104 3 6 SH SOLE 0 0 0 6
IHEARTMEDIA INC COM CL A 45174J509 0 17 SH SOLE 0 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 10 50 SH SOLE 0 0 0 50
ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 0 4
IMMUNITYBIO INC COM 45256X103 0 8 SH SOLE 0 0 0 8
INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 0 12
INDEPENDENT BK CORP MASS COM 453836108 0 4 SH SOLE 0 0 0 4
INDEPENDENT BANK GROUP INC COM 45384B106 1 8 SH SOLE 0 0 0 8
INGERSOLL RAND INC COM 45687V106 1 24 SH SOLE 0 0 0 24
INGEVITY CORP COM 45688C107 0 6 SH SOLE 0 0 0 6
INGREDION INC COM 457187102 1 12 SH SOLE 0 0 0 12
INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH SOLE 0 0 0 11
INNOSPEC INC COM 45768S105 1 6 SH SOLE 0 0 0 6
INSPERITY INC COM 45778Q107 1 7 SH SOLE 0 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 1 6 SH SOLE 0 0 0 6
INSULET CORP COM 45784P101 0 1 SH SOLE 0 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH SOLE 0 0 0 15
INTEL CORP COM 458140100 76 1,529 SH SOLE 0 0 0 1,529
INTEGER HLDGS CORP COM 45826H109 0 6 SH SOLE 0 0 0 6
INTER PARFUMS INC COM 458334109 0 4 SH SOLE 0 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH SOLE 0 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH SOLE 0 0 0 14
INTERDIGITAL INC COM 45867G101 0 6 SH SOLE 0 0 0 6
INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH SOLE 0 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,693 SH SOLE 0 0 0 1,693
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH SOLE 0 0 0 18
INTERNATIONAL PAPER CO COM 460146103 2 44 SH SOLE 0 0 0 44
INTERPUBLIC GROUP COS INC COM 460690100 3 80 SH SOLE 0 0 0 80
INTUIT COM 461202103 3 6 SH SOLE 0 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 0 0 0 6
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1,750 SH SOLE 0 0 0 1,750
INVESTORS BANCORP INC NEW COM 46146L101 0 27 SH SOLE 0 0 0 27
IONQ INC COM 46222L108 3 200 SH SOLE 0 0 0 200
IQVIA HLDGS INC COM 46266C105 3 11 SH SOLE 0 0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 29 SH SOLE 0 0 0 29
IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 0 4
IRON MTN INC NEW COM 46284V101 96 1,726 SH SOLE 0 0 0 1,726
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 21 SH SOLE 0 0 0 21
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH SOLE 0 0 0 18
ITRON INC COM 465741106 0 4 SH SOLE 0 0 0 4
J & J SNACK FOODS CORP COM 466032109 0 2 SH SOLE 0 0 0 2
JPMORGAN CHASE & CO COM 46625H100 86 633 SH SOLE 0 0 0 633
JABIL INC COM 466313103 2 31 SH SOLE 0 0 0 31
JACK IN THE BOX INC COM 466367109 0 3 SH SOLE 0 0 0 3
JACOBS ENGR GROUP INC COM 469814107 2 13 SH SOLE 0 0 0 13
JEFFERIES FINL GROUP INC COM 47233W109 1 40 SH SOLE 0 0 0 40
JELD-WEN HLDG INC COM 47580P103 0 16 SH SOLE 0 0 0 16
JETBLUE AWYS CORP COM 477143101 1 75 SH SOLE 0 0 0 75
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 0 0 0 4
JOHNSON & JOHNSON COM 478160104 418 2,359 SH SOLE 0 0 0 2,359
JONES LANG LASALLE INC COM 48020Q107 3 11 SH SOLE 0 0 0 11
ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE 0 0 0 11
JUNIPER NETWORKS INC COM 48203R104 3 75 SH SOLE 0 0 0 75
KAR AUCTION SVCS INC COM 48238T109 0 18 SH SOLE 0 0 0 18
KBR INC COM 48242W106 1 24 SH SOLE 0 0 0 24
KLA CORP COM NEW 482480100 4 11 SH SOLE 0 0 0 11
KKR & CO INC COM 48251W104 1 19 SH SOLE 0 0 0 19
KADANT INC COM 48282T104 0 1 SH SOLE 0 0 0 1
KB HOME COM 48666K109 1 21 SH SOLE 0 0 0 21
KELLOGG CO COM 487836108 35 548 SH SOLE 0 0 0 548
KEMPER CORP COM 488401100 0 8 SH SOLE 0 0 0 8
KENNAMETAL INC COM 489170100 0 17 SH SOLE 0 0 0 17
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 27 SH SOLE 0 0 0 27
KEURIG DR PEPPER INC COM 49271V100 1 37 SH SOLE 0 0 0 37
KEYCORP COM 493267108 1 65 SH SOLE 0 0 0 65
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 0 0 0 13
KIMBERLY-CLARK CORP COM 494368103 38 306 SH SOLE 0 0 0 306
KINDER MORGAN INC DEL COM 49456B101 35 1,831 SH SOLE 0 0 0 1,831
KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 0 5
KIRBY CORP COM 497266106 1 15 SH SOLE 0 0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH SOLE 0 0 0 37
KNOWLES CORP COM 49926D109 0 9 SH SOLE 0 0 0 9
KOHLS CORP COM 500255104 2 36 SH SOLE 0 0 0 36
KONTOOR BRANDS INC COM 50050N103 0 7 SH SOLE 0 0 0 7
KORN FERRY COM NEW 500643200 1 13 SH SOLE 0 0 0 13
KRAFT HEINZ CO COM 500754106 26 671 SH SOLE 0 0 0 671
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH SOLE 0 0 0 12
KROGER CO COM 501044101 8 138 SH SOLE 0 0 0 138
KRONOS WORLDWIDE INC COM 50105F105 0 17 SH SOLE 0 0 0 17
KULICKE & SOFFA INDS INC COM 501242101 1 12 SH SOLE 0 0 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 414 SH SOLE 0 0 0 414
LHC GROUP INC COM 50187A107 1 5 SH SOLE 0 0 0 5
LGI HOMES INC COM 50187T106 1 8 SH SOLE 0 0 0 8
LKQ CORP COM 501889208 2 36 SH SOLE 0 0 0 36
LCI INDS COM 50189K103 1 6 SH SOLE 0 0 0 6
LPL FINL HLDGS INC COM 50212V100 3 19 SH SOLE 0 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109 3 11 SH SOLE 0 0 0 11
LA Z BOY INC COM 505336107 0 9 SH SOLE 0 0 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 13 SH SOLE 0 0 0 13
LAKELAND FINL CORP COM 511656100 0 1 SH SOLE 0 0 0 1
LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 0 0 0 7
LAMB WESTON HLDGS INC COM 513272104 31 511 SH SOLE 0 0 0 511
LANCASTER COLONY CORP COM 513847103 1 5 SH SOLE 0 0 0 5
LANDSTAR SYS INC COM 515098101 1 7 SH SOLE 0 0 0 7
LAS VEGAS SANDS CORP COM 517834107 0 3 SH SOLE 0 0 0 3
LATTICE SEMICONDUCTOR CORP COM 518415104 1 16 SH SOLE 0 0 0 16
LAUDER ESTEE COS INC CL A 518439104 2 9 SH SOLE 0 0 0 9
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 25 SH SOLE 0 0 0 25
LEAR CORP COM NEW 521865204 1 9 SH SOLE 0 0 0 9
LEGGETT & PLATT INC COM 524660107 105 3,012 SH SOLE 0 0 0 3,012
LEIDOS HOLDINGS INC COM 525327102 2 18 SH SOLE 0 0 0 18
LENDINGCLUB CORP COM NEW 52603A208 0 2 SH SOLE 0 0 0 2
LENNAR CORP CL A 526057104 1 18 SH SOLE 0 0 0 18
LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 0 3
LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 0 4
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 8 SH SOLE 0 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH SOLE 0 0 0 10
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 16 SH SOLE 0 0 0 16
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 9 SH SOLE 0 0 0 9
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 23 SH SOLE 0 0 0 23
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 32 SH SOLE 0 0 0 32
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH SOLE 0 0 0 2
LILLY ELI & CO COM 532457108 15 54 SH SOLE 0 0 0 54
LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH SOLE 0 0 0 9
LINCOLN NATL CORP IND COM 534187109 2 25 SH SOLE 0 0 0 25
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 20 SH SOLE 0 0 0 20
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 0 36
LITHIA MTRS INC COM 536797103 2 6 SH SOLE 0 0 0 6
LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH SOLE 0 0 0 12
LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH SOLE 0 0 0 6
LIVERAMP HLDGS INC COM 53815P108 0 3 SH SOLE 0 0 0 3
LOCKHEED MARTIN CORP COM 539830109 23 52 SH SOLE 0 0 0 52
LOEWS CORP COM 540424108 3 44 SH SOLE 0 0 0 44
LOUISIANA PAC CORP COM 546347105 1 22 SH SOLE 0 0 0 22
LOWES COS INC COM 548661107 4 19 SH SOLE 0 0 0 19
LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 0 7
LUMEN TECHNOLOGIES INC COM 550241103 46 4,066 SH SOLE 0 0 0 4,066
LUMENTUM HLDGS INC COM 55024U109 2 17 SH SOLE 0 0 0 17
LYFT INC CL A COM 55087P104 1 15 SH SOLE 0 0 0 15
M & T BK CORP COM 55261F104 1 8 SH SOLE 0 0 0 8
M D C HLDGS INC COM 552676108 0 13 SH SOLE 0 0 0 13
MDU RES GROUP INC COM 552690109 1 43 SH SOLE 0 0 0 43
MGE ENERGY INC COM 55277P104 0 5 SH SOLE 0 0 0 5
MGIC INVT CORP WIS COM 552848103 1 78 SH SOLE 0 0 0 78
MKS INSTRS INC COM 55306N104 1 6 SH SOLE 0 0 0 6
MSA SAFETY INC COM 553498106 1 6 SH SOLE 0 0 0 6
MSC INDL DIRECT INC CL A 553530106 1 7 SH SOLE 0 0 0 7
MSCI INC COM 55354G100 2 3 SH SOLE 0 0 0 3
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 0 0 0 5
MACYS INC COM 55616P104 1 53 SH SOLE 0 0 0 53
MADDEN STEVEN LTD COM 556269108 0 9 SH SOLE 0 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH SOLE 0 0 0 2
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH SOLE 0 0 0 5
MAGNOLIA OIL & GAS CORP CL A 559663109 1 26 SH SOLE 0 0 0 26
MAIN STR CAP CORP COM 56035L104 302 7,071 SH SOLE 0 0 0 7,071
MANDIANT INC COM 562662106 0 13 SH SOLE 0 0 0 13
MANHATTAN ASSOCIATES INC COM 562750109 1 10 SH SOLE 0 0 0 10
MANPOWERGROUP INC WIS COM 56418H100 1 10 SH SOLE 0 0 0 10
MANTECH INTERNATIONAL CORP CL A 564563104 1 6 SH SOLE 0 0 0 6
MARATHON OIL CORP COM 565849106 4 168 SH SOLE 0 0 0 168
MARATHON PETE CORP COM 56585A102 5 54 SH SOLE 0 0 0 54
MARKEL CORP COM 570535104 7 5 SH SOLE 0 0 0 5
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH SOLE 0 0 0 4
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH SOLE 0 0 0 8
MARSH & MCLENNAN COS INC COM 571748102 4 22 SH SOLE 0 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 4 20 SH SOLE 0 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH SOLE 0 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 6 83 SH SOLE 0 0 0 83
MASCO CORP COM 574599106 1 29 SH SOLE 0 0 0 29
MASIMO CORP COM 574795100 1 5 SH SOLE 0 0 0 5
MASONITE INTL CORP COM 575385109 1 6 SH SOLE 0 0 0 6
MASTEC INC COM 576323109 1 16 SH SOLE 0 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 18 49 SH SOLE 0 0 0 49
MATADOR RES CO COM 576485205 1 19 SH SOLE 0 0 0 19
MATSON INC COM 57686G105 2 13 SH SOLE 0 0 0 13
MATTEL INC COM 577081102 1 63 SH SOLE 0 0 0 63
MAXLINEAR INC COM 57776J100 0 5 SH SOLE 0 0 0 5
MAXAR TECHNOLOGIES INC COM 57778K105 1 14 SH SOLE 0 0 0 14
MAXIMUS INC COM 577933104 1 14 SH SOLE 0 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 2 25 SH SOLE 0 0 0 25
MCDONALDS CORP COM 580135101 19 77 SH SOLE 0 0 0 77
MCGRATH RENTCORP COM 580589109 0 2 SH SOLE 0 0 0 2
MCKESSON CORP COM 58155Q103 5 15 SH SOLE 0 0 0 15
MEDIFAST INC COM 58470H101 1 3 SH SOLE 0 0 0 3
MEDNAX INC COM 58502B106 0 1 SH SOLE 0 0 0 1
MEDPACE HLDGS INC COM 58506Q109 1 6 SH SOLE 0 0 0 6
MERCK & CO INC COM 58933Y105 405 4,939 SH SOLE 0 0 0 4,939
MERCURY SYS INC COM 589378108 1 8 SH SOLE 0 0 0 8
MERCURY GENL CORP NEW COM 589400100 1 13 SH SOLE 0 0 0 13
MERIT MED SYS INC COM 589889104 0 7 SH SOLE 0 0 0 7
MERITOR INC COM 59001K100 0 10 SH SOLE 0 0 0 10
METLIFE INC COM 59156R108 3 38 SH SOLE 0 0 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH SOLE 0 0 0 4
MICROSOFT CORP COM 594918104 129 417 SH SOLE 0 0 0 417
MICROCHIP TECHNOLOGY INC. COM 595017104 3 41 SH SOLE 0 0 0 41
MICRON TECHNOLOGY INC COM 595112103 5 69 SH SOLE 0 0 0 69
MIDDLEBY CORP COM 596278101 2 11 SH SOLE 0 0 0 11
MIDDLESEX WTR CO COM 596680108 0 1 SH SOLE 0 0 0 1
MILLERKNOLL INC COM 600544100 1 15 SH SOLE 0 0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 1 8 SH SOLE 0 0 0 8
MODERNA INC COM 60770K107 2 13 SH SOLE 0 0 0 13
MODIVCARE INC COM 60783X104 0 4 SH SOLE 0 0 0 4
MOELIS & CO CL A 60786M105 0 8 SH SOLE 0 0 0 8
MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 0 8
MOLINA HEALTHCARE INC COM 60855R100 5 15 SH SOLE 0 0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 0 0 0 24
MONDELEZ INTL INC CL A 609207105 1 11 SH SOLE 0 0 0 11
MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 0 2
MONRO INC COM 610236101 0 8 SH SOLE 0 0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH SOLE 0 0 0 12
MOODYS CORP COM 615369105 4 11 SH SOLE 0 0 0 11
MOOG INC CL A 615394202 1 10 SH SOLE 0 0 0 10
MORGAN STANLEY COM NEW 617446448 4 51 SH SOLE 0 0 0 51
MORNINGSTAR INC COM 617700109 3 10 SH SOLE 0 0 0 10
MOSAIC CO NEW COM 61945C103 4 62 SH SOLE 0 0 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE 0 0 0 9
MUELLER INDS INC COM 624756102 1 13 SH SOLE 0 0 0 13
MUELLER WTR PRODS INC COM SER A 624758108 0 18 SH SOLE 0 0 0 18
MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 0 8
MURPHY OIL CORP COM 626717102 2 45 SH SOLE 0 0 0 45
MURPHY USA INC COM 626755102 2 8 SH SOLE 0 0 0 8
MYRIAD GENETICS INC COM 62855J104 0 10 SH SOLE 0 0 0 10
NCR CORP NEW COM 62886E108 1 27 SH SOLE 0 0 0 27
NMI HLDGS INC CL A 629209305 0 18 SH SOLE 0 0 0 18
NRG ENERGY INC COM NEW 629377508 2 49 SH SOLE 0 0 0 49
NV5 GLOBAL INC COM 62945V109 0 1 SH SOLE 0 0 0 1
NOV INC COM 62955J103 2 106 SH SOLE 0 0 0 106
NASDAQ INC COM 631103108 2 9 SH SOLE 0 0 0 9
NATIONAL BEVERAGE CORP COM 635017106 1 14 SH SOLE 0 0 0 14
NATIONAL FUEL GAS CO COM 636180101 1 17 SH SOLE 0 0 0 17
NATIONAL INSTRS CORP COM 636518102 1 18 SH SOLE 0 0 0 18
NATIONAL VISION HLDGS INC COM 63845R107 0 9 SH SOLE 0 0 0 9
NAVIENT CORPORATION COM 63938C108 1 39 SH SOLE 0 0 0 39
NEKTAR THERAPEUTICS COM 640268108 0 18 SH SOLE 0 0 0 18
NELNET INC CL A 64031N108 1 7 SH SOLE 0 0 0 7
NEOGEN CORP COM 640491106 0 16 SH SOLE 0 0 0 16
NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 0 16
NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 0 10
NETSCOUT SYS INC COM 64115T104 1 18 SH SOLE 0 0 0 18
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 6 SH SOLE 0 0 0 6
NEW JERSEY RES CORP COM 646025106 1 22 SH SOLE 0 0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103 1 103 SH SOLE 0 0 0 103
NEW YORK TIMES CO CL A 650111107 1 20 SH SOLE 0 0 0 20
NEWELL BRANDS INC COM 651229106 2 74 SH SOLE 0 0 0 74
NEWMARKET CORP COM 651587107 1 2 SH SOLE 0 0 0 2
NEWMARK GROUP INC CL A 65158N102 1 32 SH SOLE 0 0 0 32
NEWMONT CORP COM 651639106 5 59 SH SOLE 0 0 0 59
NEWS CORP NEW CL A 65249B109 1 62 SH SOLE 0 0 0 62
NEWS CORP NEW CL B 65249B208 1 30 SH SOLE 0 0 0 30
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 13 SH SOLE 0 0 0 13
NEXTERA ENERGY INC COM 65339F101 3 36 SH SOLE 0 0 0 36
NIKE INC CL B 654106103 12 88 SH SOLE 0 0 0 88
NISOURCE INC COM 65473P105 1 45 SH SOLE 0 0 0 45
NORDSON CORP COM 655663102 3 12 SH SOLE 0 0 0 12
NORDSTROM INC COM 655664100 0 1 SH SOLE 0 0 0 1
NORFOLK SOUTHN CORP COM 655844108 4 13 SH SOLE 0 0 0 13
NORTHERN TR CORP COM 665859104 3 22 SH SOLE 0 0 0 22
NORTHROP GRUMMAN CORP COM 666807102 5 12 SH SOLE 0 0 0 12
NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH SOLE 0 0 0 3
NORTHWESTERN CORP COM NEW 668074305 0 7 SH SOLE 0 0 0 7
NORTONLIFELOCK INC COM 668771108 2 61 SH SOLE 0 0 0 61
NOVARTIS AG SPONSORED ADR 66987V109 10 112 SH SOLE 0 0 0 112
NOVAVAX INC COM NEW 670002401 0 1 SH SOLE 0 0 0 1
NOVANTA INC COM 67000B104 1 6 SH SOLE 0 0 0 6
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH SOLE 0 0 0 12
NUCOR CORP COM 670346105 6 37 SH SOLE 0 0 0 37
NUTANIX INC CL A 67059N108 1 21 SH SOLE 0 0 0 21
NVIDIA CORPORATION COM 67066G104 16 59 SH SOLE 0 0 0 59
NUVASIVE INC COM 670704105 1 9 SH SOLE 0 0 0 9
OGE ENERGY CORP COM 670837103 1 25 SH SOLE 0 0 0 25
O-I GLASS INC COM 67098H104 0 21 SH SOLE 0 0 0 21
OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH SOLE 0 0 0 7
OASIS PETROLEUM INC COM NEW 674215207 1 4 SH SOLE 0 0 0 4
OCCIDENTAL PETE CORP COM 674599105 10 179 SH SOLE 0 0 0 179
OKTA INC CL A 679295105 1 6 SH SOLE 0 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 4 13 SH SOLE 0 0 0 13
OLD NATL BANCORP IND COM 680033107 1 43 SH SOLE 0 0 0 43
OLD REP INTL CORP COM 680223104 2 77 SH SOLE 0 0 0 77
OLIN CORP COM PAR $1 680665205 2 34 SH SOLE 0 0 0 34
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 7 SH SOLE 0 0 0 7
OMNICOM GROUP INC COM 681919106 15 177 SH SOLE 0 0 0 177
OMNICELL COM COM 68213N109 1 6 SH SOLE 0 0 0 6
ON SEMICONDUCTOR CORP COM 682189105 3 43 SH SOLE 0 0 0 43
ONE GAS INC COM 68235P108 1 10 SH SOLE 0 0 0 10
1 800 FLOWERS COM INC CL A 68243Q106 0 6 SH SOLE 0 0 0 6
ONEOK INC NEW COM 682680103 4 53 SH SOLE 0 0 0 53
ONEMAIN HLDGS INC COM 68268W103 1 31 SH SOLE 0 0 0 31
ONTO INNOVATION INC COM 683344105 1 10 SH SOLE 0 0 0 10
OPEN LENDING CORP COM CL A 68373J104 0 5 SH SOLE 0 0 0 5
OPKO HEALTH INC COM 68375N103 0 127 SH SOLE 0 0 0 127
ORACLE CORP COM 68389X105 9 113 SH SOLE 0 0 0 113
OPTION CARE HEALTH INC COM NEW 68404L201 0 16 SH SOLE 0 0 0 16
ORGANON & CO COMMON STOCK 68622V106 7 210 SH SOLE 0 0 0 210
ORMAT TECHNOLOGIES INC COM 686688102 1 13 SH SOLE 0 0 0 13
OSHKOSH CORP COM 688239201 1 14 SH SOLE 0 0 0 14
OTIS WORLDWIDE CORP COM 68902V107 2 21 SH SOLE 0 0 0 21
OTTER TAIL CORP COM 689648103 0 6 SH SOLE 0 0 0 6
OVINTIV INC COM 69047Q102 2 41 SH SOLE 0 0 0 41
OWENS & MINOR INC NEW COM 690732102 1 15 SH SOLE 0 0 0 15
OWENS CORNING NEW COM 690742101 1 16 SH SOLE 0 0 0 16
PDC ENERGY INC COM 69327R101 2 29 SH SOLE 0 0 0 29
PG&E CORP COM 69331C108 1 112 SH SOLE 0 0 0 112
PJT PARTNERS INC COM CL A 69343T107 0 3 SH SOLE 0 0 0 3
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH SOLE 0 0 0 13
PPG INDS INC COM 693506107 9 72 SH SOLE 0 0 0 72
PPL CORP COM 69351T106 1 33 SH SOLE 0 0 0 33
PRA GROUP INC COM 69354N106 0 9 SH SOLE 0 0 0 9
PVH CORPORATION COM 693656100 1 13 SH SOLE 0 0 0 13
PTC INC COM 69370C100 1 10 SH SOLE 0 0 0 10
PACCAR INC COM 693718108 4 47 SH SOLE 0 0 0 47
PACIFIC PREMIER BANCORP COM 69478X105 1 15 SH SOLE 0 0 0 15
PACIRA BIOSCIENCES INC COM 695127100 0 4 SH SOLE 0 0 0 4
PACKAGING CORP AMER COM 695156109 3 22 SH SOLE 0 0 0 22
PACWEST BANCORP DEL COM 695263103 1 19 SH SOLE 0 0 0 19
PACTIV EVERGREEN INC COM 69526K105 0 6 SH SOLE 0 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 3 SH SOLE 0 0 0 3
PALO ALTO NETWORKS INC COM 697435105 2 3 SH SOLE 0 0 0 3
PALOMAR HLDGS INC COM 69753M105 0 4 SH SOLE 0 0 0 4
PAPA JOHNS INTL INC COM 698813102 0 2 SH SOLE 0 0 0 2
PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 0 1
PARKER-HANNIFIN CORP COM 701094104 11 40 SH SOLE 0 0 0 40
PARSONS CORP DEL COM 70202L102 1 16 SH SOLE 0 0 0 16
PATRICK INDS INC COM 703343103 0 3 SH SOLE 0 0 0 3
PATTERSON COS INC COM 703395103 1 19 SH SOLE 0 0 0 19
PAYCHEX INC COM 704326107 5 37 SH SOLE 0 0 0 37
PAYCOM SOFTWARE INC COM 70432V102 2 5 SH SOLE 0 0 0 5
PAYLOCITY HLDG CORP COM 70438V106 1 6 SH SOLE 0 0 0 6
PAYPAL HLDGS INC COM 70450Y103 1 9 SH SOLE 0 0 0 9
PENN NATL GAMING INC COM 707569109 0 8 SH SOLE 0 0 0 8
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH SOLE 0 0 0 5
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 20 SH SOLE 0 0 0 20
PENUMBRA INC COM 70975L107 0 1 SH SOLE 0 0 0 1
PEPSICO INC COM 713448108 72 429 SH SOLE 0 0 0 429
PERFICIENT INC COM 71375U101 0 3 SH SOLE 0 0 0 3
PERFORMANCE FOOD GROUP CO COM 71377A103 1 21 SH SOLE 0 0 0 21
PERKINELMER INC COM 714046109 1 8 SH SOLE 0 0 0 8
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 156 12,513 SH SOLE 0 0 0 12,513
PFIZER INC COM 717081103 46 892 SH SOLE 0 0 0 892
PHILIP MORRIS INTL INC COM 718172109 14 153 SH SOLE 0 0 0 153
PHILLIPS 66 COM 718546104 36 418 SH SOLE 0 0 0 418
PILGRIMS PRIDE CORP COM 72147K108 0 6 SH SOLE 0 0 0 6
PING IDENTITY HLDG CORP COM 72341T103 0 2 SH SOLE 0 0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH SOLE 0 0 0 13
PINNACLE WEST CAP CORP COM 723484101 1 14 SH SOLE 0 0 0 14
PINTEREST INC CL A 72352L106 0 4 SH SOLE 0 0 0 4
PIONEER NAT RES CO COM 723787107 5 20 SH SOLE 0 0 0 20
PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE 0 0 0 5
PLANET FITNESS INC CL A 72703H101 1 11 SH SOLE 0 0 0 11
PLEXUS CORP COM 729132100 0 6 SH SOLE 0 0 0 6
PLUG POWER INC COM NEW 72919P202 0 6 SH SOLE 0 0 0 6
POLARIS INC COM 731068102 1 11 SH SOLE 0 0 0 11
POOL CORP COM 73278L105 3 6 SH SOLE 0 0 0 6
POPULAR INC COM NEW 733174700 1 13 SH SOLE 0 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH SOLE 0 0 0 14
POST HLDGS INC COM 737446104 1 18 SH SOLE 0 0 0 18
POWER INTEGRATIONS INC COM 739276103 1 10 SH SOLE 0 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407 1 9 SH SOLE 0 0 0 9
PREMIER INC CL A 74051N102 1 21 SH SOLE 0 0 0 21
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH SOLE 0 0 0 14
PRICE T ROWE GROUP INC COM 74144T108 2 16 SH SOLE 0 0 0 16
PRICESMART INC COM 741511109 1 7 SH SOLE 0 0 0 7
PRIMERICA INC COM 74164M108 1 7 SH SOLE 0 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 310 SH SOLE 0 0 0 310
PROCTER AND GAMBLE CO COM 742718109 464 3,039 SH SOLE 0 0 0 3,039
PROG HOLDINGS INC COM NPV 74319R101 0 4 SH SOLE 0 0 0 4
PROGRESS SOFTWARE CORP COM 743312100 0 6 SH SOLE 0 0 0 6
PROGRESSIVE CORP COM 743315103 5 46 SH SOLE 0 0 0 46
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH SOLE 0 0 0 14
PROTO LABS INC COM 743713109 0 5 SH SOLE 0 0 0 5
PRUDENTIAL FINL INC COM 744320102 4 33 SH SOLE 0 0 0 33
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 31 SH SOLE 0 0 0 31
PUBLIC STORAGE COM 74460D109 75 193 SH SOLE 0 0 0 193
PULTE GROUP INC COM 745867101 2 39 SH SOLE 0 0 0 39
QUAKER HOUGHTON COM 747316107 1 3 SH SOLE 0 0 0 3
QORVO INC COM 74736K101 1 9 SH SOLE 0 0 0 9
QUALCOMM INC COM 747525103 13 86 SH SOLE 0 0 0 86
QUALYS INC COM 74758T303 1 5 SH SOLE 0 0 0 5
QUANTA SVCS INC COM 74762E102 3 21 SH SOLE 0 0 0 21
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 0 15
QUIDEL CORP COM 74838J101 1 10 SH SOLE 0 0 0 10
QURATE RETAIL INC COM SER A 74915M100 0 33 SH SOLE 0 0 0 33
R1 RCM INC COM 749397105 1 34 SH SOLE 0 0 0 34
RLI CORP COM 749607107 1 5 SH SOLE 0 0 0 5
RH COM 74967X103 2 5 SH SOLE 0 0 0 5
RPM INTL INC COM 749685103 2 19 SH SOLE 0 0 0 19
RADIAN GROUP INC COM 750236101 1 48 SH SOLE 0 0 0 48
RAMBUS INC DEL COM 750917106 0 15 SH SOLE 0 0 0 15
RALPH LAUREN CORP CL A 751212101 1 8 SH SOLE 0 0 0 8
RANGE RES CORP COM 75281A109 1 19 SH SOLE 0 0 0 19
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH SOLE 0 0 0 3
RAPID7 INC COM 753422104 0 4 SH SOLE 0 0 0 4
RAYMOND JAMES FINL INC COM 754730109 4 37 SH SOLE 0 0 0 37
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 240 SH SOLE 0 0 0 240
REALOGY HLDGS CORP COM 75605Y106 0 8 SH SOLE 0 0 0 8
REGAL REXNORD CORPORATION COM 758750103 1 10 SH SOLE 0 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH SOLE 0 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 59 SH SOLE 0 0 0 59
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 13 SH SOLE 0 0 0 13
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 17 SH SOLE 0 0 0 17
RENASANT CORP COM 75970E107 0 8 SH SOLE 0 0 0 8
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 10 SH SOLE 0 0 0 10
REPLIGEN CORP COM 759916109 1 6 SH SOLE 0 0 0 6
RENT A CTR INC NEW COM 76009N100 0 7 SH SOLE 0 0 0 7
REPUBLIC SVCS INC COM 760759100 4 30 SH SOLE 0 0 0 30
RESMED INC COM 761152107 4 15 SH SOLE 0 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH SOLE 0 0 0 35
REVOLVE GROUP INC CL A 76156B107 0 6 SH SOLE 0 0 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH SOLE 0 0 0 13
RINGCENTRAL INC CL A 76680R206 0 1 SH SOLE 0 0 0 1
RIOT BLOCKCHAIN INC COM 767292105 134 6,349 SH SOLE 0 0 0 6,349
ROBERT HALF INTL INC COM 770323103 3 24 SH SOLE 0 0 0 24
ROBLOX CORP CL A 771049103 281 6,083 SH SOLE 0 0 0 6,083
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH SOLE 0 0 0 8
ROGERS CORP COM 775133101 1 4 SH SOLE 0 0 0 4
ROLLINS INC COM 775711104 1 37 SH SOLE 0 0 0 37
ROPER TECHNOLOGIES INC COM 776696106 3 6 SH SOLE 0 0 0 6
ROSS STORES INC COM 778296103 2 25 SH SOLE 0 0 0 25
SHELL PLC SPON ADS 780259305 71 1,293 SH SOLE 0 0 0 1,293
ROYAL GOLD INC COM 780287108 2 16 SH SOLE 0 0 0 16
RUSH ENTERPRISES INC CL A 781846209 1 13 SH SOLE 0 0 0 13
RUSH ENTERPRISES INC CL B 781846308 0 3 SH SOLE 0 0 0 3
RYDER SYS INC COM 783549108 1 13 SH SOLE 0 0 0 13
S&P GLOBAL INC COM 78409V104 5 13 SH SOLE 0 0 0 13
SEI INVTS CO COM 784117103 2 29 SH SOLE 0 0 0 29
SJW GROUP COM 784305104 0 5 SH SOLE 0 0 0 5
SLM CORP COM 78442P106 2 100 SH SOLE 0 0 0 100
SM ENERGY CO COM 78454L100 1 18 SH SOLE 0 0 0 18
SPX CORP COM 784635104 0 7 SH SOLE 0 0 0 7
SPS COMM INC COM 78463M107 1 6 SH SOLE 0 0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 0 0 0 24
SPX FLOW INC COM 78469X107 1 7 SH SOLE 0 0 0 7
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH SOLE 0 0 0 4
SABRE CORP COM 78573M104 0 3 SH SOLE 0 0 0 3
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH SOLE 0 0 0 4
SAIA INC COM 78709Y105 1 6 SH SOLE 0 0 0 6
ST JOE CO COM 790148100 0 7 SH SOLE 0 0 0 7
SALESFORCE COM INC COM 79466L302 3 16 SH SOLE 0 0 0 16
SALLY BEAUTY HLDGS INC COM 79546E104 0 11 SH SOLE 0 0 0 11
SANDERSON FARMS INC COM 800013104 0 1 SH SOLE 0 0 0 1
SANDY SPRING BANCORP INC COM 800363103 0 4 SH SOLE 0 0 0 4
SANMINA CORPORATION COM 801056102 1 16 SH SOLE 0 0 0 16
SAVARA INC COM 805111101 0 4 SH SOLE 0 0 0 4
HENRY SCHEIN INC COM 806407102 2 26 SH SOLE 0 0 0 26
SCHLUMBERGER LTD COM STK 806857108 5 117 SH SOLE 0 0 0 117
SCHNEIDER NATIONAL INC CL B 80689H102 1 22 SH SOLE 0 0 0 22
SCHWAB CHARLES CORP COM 808513105 5 57 SH SOLE 0 0 0 57
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 372 SH SOLE 0 0 0 372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 106 SH SOLE 0 0 0 106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 178 SH SOLE 0 0 0 178
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 149 3,015 SH SOLE 0 0 0 3,015
SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH SOLE 0 0 0 12
SCIPLAY CORPORATION CL A 809087109 0 4 SH SOLE 0 0 0 4
SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH SOLE 0 0 0 7
SEACOAST BKG CORP FLA COM NEW 811707801 0 3 SH SOLE 0 0 0 3
SEAGEN INC COM 81181C104 1 9 SH SOLE 0 0 0 9
SEALED AIR CORP NEW COM 81211K100 2 23 SH SOLE 0 0 0 23
SEAWORLD ENTMT INC COM 81282V100 1 12 SH SOLE 0 0 0 12
SELECT MED HLDGS CORP COM 81619Q105 1 25 SH SOLE 0 0 0 25
SELECTIVE INS GROUP INC COM 816300107 1 15 SH SOLE 0 0 0 15
SEMTECH CORP COM 816850101 1 8 SH SOLE 0 0 0 8
SEMPRA COM 816851109 3 16 SH SOLE 0 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 6 SH SOLE 0 0 0 6
SERVICE CORP INTL COM 817565104 2 36 SH SOLE 0 0 0 36
SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108 1 11 SH SOLE 0 0 0 11
SHARECARE INC COM CL A 81948W104 1 225 SH SOLE 0 0 0 225
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 7 SH SOLE 0 0 0 7
SHERWIN WILLIAMS CO COM 824348106 3 13 SH SOLE 0 0 0 13
SHUTTERSTOCK INC COM 825690100 1 6 SH SOLE 0 0 0 6
SIGNATURE BK NEW YORK N Y COM 82669G104 3 9 SH SOLE 0 0 0 9
SILICON LABORATORIES INC COM 826919102 1 6 SH SOLE 0 0 0 6
SILGAN HOLDINGS INC COM 827048109 1 24 SH SOLE 0 0 0 24
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 15 SH SOLE 0 0 0 15
SIMPLY GOOD FOODS CO COM 82900L102 1 21 SH SOLE 0 0 0 21
SIMPSON MFG INC COM 829073105 1 9 SH SOLE 0 0 0 9
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 8 SH SOLE 0 0 0 8
SIRIUS XM HOLDINGS INC COM 82968B103 1 95 SH SOLE 0 0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 8 SH SOLE 0 0 0 8
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 13 SH SOLE 0 0 0 13
SKECHERS U S A INC CL A 830566105 1 32 SH SOLE 0 0 0 32
SKYLINE CHAMPION CORPORATION COM 830830105 1 12 SH SOLE 0 0 0 12
SKYWEST INC COM 830879102 0 7 SH SOLE 0 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH SOLE 0 0 0 16
SLEEP NUMBER CORP COM 83125X103 0 2 SH SOLE 0 0 0 2
SMITH A O CORP COM 831865209 1 20 SH SOLE 0 0 0 20
SMUCKER J M CO COM NEW 832696405 3 21 SH SOLE 0 0 0 21
SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 0 10
SNAP INC CL A 83304A106 0 6 SH SOLE 0 0 0 6
SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH SOLE 0 0 0 5
SOLARWINDS CORP COM NEW 83417Q204 0 12 SH SOLE 0 0 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH SOLE 0 0 0 1
SONOCO PRODS CO COM 835495102 1 21 SH SOLE 0 0 0 21
SONOS INC COM 83570H108 0 16 SH SOLE 0 0 0 16
SOUTH JERSEY INDS INC COM 838518108 1 19 SH SOLE 0 0 0 19
SOUTHSTATE CORPORATION COM 840441109 1 8 SH SOLE 0 0 0 8
SOUTHERN CO COM 842587107 290 3,995 SH SOLE 0 0 0 3,995
SOUTHERN COPPER CORP COM 84265V105 1 9 SH SOLE 0 0 0 9
SOUTHWEST AIRLS CO COM 844741108 4 92 SH SOLE 0 0 0 92
SOUTHWESTERN ENERGY CO COM 845467109 33 4,635 SH SOLE 0 0 0 4,635
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH SOLE 0 0 0 11
SPIRIT AIRLS INC COM 848577102 0 21 SH SOLE 0 0 0 21
SPIRE INC COM 84857L101 1 9 SH SOLE 0 0 0 9
SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 150 SH SOLE 0 0 0 150
SPROUTS FMRS MKT INC COM 85208M102 1 29 SH SOLE 0 0 0 29
BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 0 8
STARBUCKS CORP COM 855244109 7 77 SH SOLE 0 0 0 77
STATE STR CORP COM 857477103 2 26 SH SOLE 0 0 0 26
STEEL DYNAMICS INC COM 858119100 5 54 SH SOLE 0 0 0 54
STEPAN CO COM 858586100 0 4 SH SOLE 0 0 0 4
STERICYCLE INC COM 858912108 1 15 SH SOLE 0 0 0 15
STIFEL FINL CORP COM 860630102 2 27 SH SOLE 0 0 0 27
STRATEGIC ED INC COM 86272C103 0 4 SH SOLE 0 0 0 4
STRYKER CORPORATION COM 863667101 3 10 SH SOLE 0 0 0 10
SUMMIT MATLS INC CL A 86614U100 1 19 SH SOLE 0 0 0 19
SUNNOVA ENERGY INTL INC. COM 86745K104 0 3 SH SOLE 0 0 0 3
SUNRUN INC COM 86771W105 1 23 SH SOLE 0 0 0 23
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH SOLE 0 0 0 5
SURGERY PARTNERS INC COM 86881A100 0 2 SH SOLE 0 0 0 2
SWITCH INC CL A 87105L104 1 18 SH SOLE 0 0 0 18
SYNAPTICS INC COM 87157D109 2 8 SH SOLE 0 0 0 8
SYNOPSYS INC COM 871607107 2 6 SH SOLE 0 0 0 6
SYNOVUS FINL CORP COM NEW 87161C501 1 29 SH SOLE 0 0 0 29
TD SYNNEX CORPORATION COM 87162W100 1 11 SH SOLE 0 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH SOLE 0 0 0 32
SYNEOS HEALTH INC CL A 87166B102 1 13 SH SOLE 0 0 0 13
SYSCO CORP COM 871829107 4 46 SH SOLE 0 0 0 46
TFS FINL CORP COM 87240R107 0 19 SH SOLE 0 0 0 19
TJX COS INC NEW COM 872540109 4 60 SH SOLE 0 0 0 60
T-MOBILE US INC COM 872590104 5 37 SH SOLE 0 0 0 37
TRI POINTE HOMES INC COM 87265H109 1 25 SH SOLE 0 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH SOLE 0 0 0 10
TAPESTRY INC COM 876030107 2 45 SH SOLE 0 0 0 45
TARGET CORP COM 87612E106 6 26 SH SOLE 0 0 0 26
TARGA RES CORP COM 87612G101 5 63 SH SOLE 0 0 0 63
TAYLOR MORRISON HOME CORP COM 87724P106 1 26 SH SOLE 0 0 0 26
TECHTARGET INC COM 87874R100 0 1 SH SOLE 0 0 0 1
TEGNA INC COM 87901J105 1 54 SH SOLE 0 0 0 54
TELADOC HEALTH INC COM 87918A105 0 5 SH SOLE 0 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH SOLE 0 0 0 5
TELEFLEX INCORPORATED COM 879369106 2 5 SH SOLE 0 0 0 5
TELEPHONE & DATA SYS INC COM NEW 879433829 0 17 SH SOLE 0 0 0 17
TEMPUR SEALY INTL INC COM 88023U101 0 13 SH SOLE 0 0 0 13
10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 0 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH SOLE 0 0 0 5
TERADATA CORP DEL COM 88076W103 1 19 SH SOLE 0 0 0 19
TERADYNE INC COM 880770102 3 25 SH SOLE 0 0 0 25
TEREX CORP NEW COM 880779103 0 11 SH SOLE 0 0 0 11
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 15 SH SOLE 0 0 0 15
TESLA INC COM 88160R101 209 194 SH SOLE 0 0 0 194
TETRA TECH INC NEW COM 88162G103 2 10 SH SOLE 0 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 1 9 SH SOLE 0 0 0 9
TEXAS INSTRS INC COM 882508104 201 1,096 SH SOLE 0 0 0 1,096
TEXAS PACIFIC LAND CORPORATI COM 88262P102 61 45 SH SOLE 0 0 0 45
TEXAS ROADHOUSE INC COM 882681109 1 8 SH SOLE 0 0 0 8
TEXTRON INC COM 883203101 2 31 SH SOLE 0 0 0 31
THE ODP CORP COM 88337F105 0 4 SH SOLE 0 0 0 4
THE TRADE DESK INC COM CL A 88339J105 1 10 SH SOLE 0 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 8 13 SH SOLE 0 0 0 13
THOR INDS INC COM 885160101 1 8 SH SOLE 0 0 0 8
3M CO COM 88579Y101 71 480 SH SOLE 0 0 0 480
TIMKEN CO COM 887389104 1 11 SH SOLE 0 0 0 11
TOLL BROTHERS INC COM 889478103 1 15 SH SOLE 0 0 0 15
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH SOLE 0 0 0 7
TOPBUILD CORP COM 89055F103 1 5 SH SOLE 0 0 0 5
TORO CO COM 891092108 2 18 SH SOLE 0 0 0 18
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 6 SH SOLE 0 0 0 6
TRACTOR SUPPLY CO COM 892356106 4 17 SH SOLE 0 0 0 17
TRADEWEB MKTS INC CL A 892672106 1 9 SH SOLE 0 0 0 9
TRANSDIGM GROUP INC COM 893641100 3 4 SH SOLE 0 0 0 4
TRANSUNION COM 89400J107 1 14 SH SOLE 0 0 0 14
TRAVEL PLUS LEISURE CO COM 894164102 1 10 SH SOLE 0 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 7 36 SH SOLE 0 0 0 36
TREEHOUSE FOODS INC COM 89469A104 0 11 SH SOLE 0 0 0 11
TREX CO INC COM 89531P105 1 17 SH SOLE 0 0 0 17
TRIMBLE INC COM 896239100 1 8 SH SOLE 0 0 0 8
TRINET GROUP INC COM 896288107 1 11 SH SOLE 0 0 0 11
TRINITY INDS INC COM 896522109 1 23 SH SOLE 0 0 0 23
TRIUMPH BANCORP INC COM 89679E300 0 2 SH SOLE 0 0 0 2
TRUIST FINL CORP COM 89832Q109 15 264 SH SOLE 0 0 0 264
TRUSTMARK CORP COM 898402102 0 12 SH SOLE 0 0 0 12
TTEC HLDGS INC COM 89854H102 0 6 SH SOLE 0 0 0 6
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH SOLE 0 0 0 2
TWILIO INC CL A 90138F102 1 5 SH SOLE 0 0 0 5
TWITTER INC COM 90184L102 0 9 SH SOLE 0 0 0 9
II-VI INC COM 902104108 2 25 SH SOLE 0 0 0 25
2U INC COM 90214J101 0 6 SH SOLE 0 0 0 6
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 0 0 0 4
TYSON FOODS INC CL A 902494103 4 43 SH SOLE 0 0 0 43
UGI CORP NEW COM 902681105 1 16 SH SOLE 0 0 0 16
UMB FINL CORP COM 902788108 1 7 SH SOLE 0 0 0 7
UFP INDUSTRIES INC COM 90278Q108 1 16 SH SOLE 0 0 0 16
US BANCORP DEL COM NEW 902973304 2 45 SH SOLE 0 0 0 45
USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH SOLE 0 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 0 14 SH SOLE 0 0 0 14
UBIQUITI INC COM 90353W103 0 1 SH SOLE 0 0 0 1
ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 0 0 0 8
ULTRA CLEAN HLDGS INC COM 90385V107 0 4 SH SOLE 0 0 0 4
UMPQUA HLDGS CORP COM 904214103 1 39 SH SOLE 0 0 0 39
UNDER ARMOUR INC CL A 904311107 0 15 SH SOLE 0 0 0 15
UNDER ARMOUR INC CL C 904311206 0 21 SH SOLE 0 0 0 21
UNIFIRST CORP MASS COM 904708104 0 2 SH SOLE 0 0 0 2
UNION PAC CORP COM 907818108 14 53 SH SOLE 0 0 0 53
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 12 SH SOLE 0 0 0 12
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 0 19
UNITED AIRLS HLDGS INC COM 910047109 1 15 SH SOLE 0 0 0 15
UNITED NAT FOODS INC COM 911163103 0 10 SH SOLE 0 0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 74 346 SH SOLE 0 0 0 346
UNITED RENTALS INC COM 911363109 5 14 SH SOLE 0 0 0 14
UNITED STATES CELLULAR CORP COM 911684108 0 10 SH SOLE 0 0 0 10
US FOODS HLDG CORP COM 912008109 2 52 SH SOLE 0 0 0 52
UNITED STATES STL CORP NEW COM 912909108 2 62 SH SOLE 0 0 0 62
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH SOLE 0 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 0 16
UNIVAR SOLUTIONS INC COM 91336L107 1 44 SH SOLE 0 0 0 44
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH SOLE 0 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH SOLE 0 0 0 5
UNUM GROUP COM 91529Y106 2 53 SH SOLE 0 0 0 53
URBAN OUTFITTERS INC COM 917047102 0 9 SH SOLE 0 0 0 9
V F CORP COM 918204108 7 120 SH SOLE 0 0 0 120
VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 0 0 0 4
VALERO ENERGY CORP COM 91913Y100 72 711 SH SOLE 0 0 0 711
VALLEY NATL BANCORP COM 919794107 1 75 SH SOLE 0 0 0 75
VALMONT INDS INC COM 920253101 1 6 SH SOLE 0 0 0 6
VALVOLINE INC COM 92047W101 1 24 SH SOLE 0 0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263 1,622 SH SOLE 0 0 0 1,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,233 10,985 SH SOLE 0 0 0 10,985
VANGUARD WORLD FDS ENERGY ETF 92204A306 98 920 SH SOLE 0 0 0 920
VECTOR GROUP LTD COM 92240M108 0 28 SH SOLE 0 0 0 28
VEEVA SYS INC CL A COM 922475108 1 3 SH SOLE 0 0 0 3
VEONEER INC COM 92336X109 0 2 SH SOLE 0 0 0 2
VERACYTE INC COM 92337F107 0 5 SH SOLE 0 0 0 5
VERISIGN INC COM 92343E102 1 6 SH SOLE 0 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,873 SH SOLE 0 0 0 7,873
VERINT SYS INC COM 92343X100 1 12 SH SOLE 0 0 0 12
VERITEX HLDGS INC COM 923451108 0 1 SH SOLE 0 0 0 1
VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 0 0 0 16
VERRA MOBILITY CORP COM 92511U102 0 24 SH SOLE 0 0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH SOLE 0 0 0 13
VIASAT INC COM 92552V100 1 15 SH SOLE 0 0 0 15
VIAVI SOLUTIONS INC COM 925550105 1 40 SH SOLE 0 0 0 40
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 2 SH SOLE 0 0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 64 SH SOLE 0 0 0 64
VIATRIS INC COM 92556V106 3 279 SH SOLE 0 0 0 279
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH SOLE 0 0 0 1
VICTORY CAP HLDGS INC COM CL A 92645B103 0 2 SH SOLE 0 0 0 2
VIRTU FINL INC CL A 928254101 1 30 SH SOLE 0 0 0 30
VISA INC COM CL A 92826C839 33 149 SH SOLE 0 0 0 149
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 0 0 0 1
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH SOLE 0 0 0 25
VISTA OUTDOOR INC COM 928377100 0 4 SH SOLE 0 0 0 4
VISTEON CORP COM NEW 92839U206 1 6 SH SOLE 0 0 0 6
VISTRA CORP COM 92840M102 2 79 SH SOLE 0 0 0 79
VMWARE INC CL A COM 928563402 1 7 SH SOLE 0 0 0 7
VONAGE HLDGS CORP COM 92886T201 0 19 SH SOLE 0 0 0 19
VONTIER CORPORATION COM 928881101 0 8 SH SOLE 0 0 0 8
VOYA FINANCIAL INC COM 929089100 1 21 SH SOLE 0 0 0 21
VULCAN MATLS CO COM 929160109 2 10 SH SOLE 0 0 0 10
WD 40 CO COM 929236107 1 4 SH SOLE 0 0 0 4
WSFS FINL CORP COM 929328102 1 12 SH SOLE 0 0 0 12
WEC ENERGY GROUP INC COM 92939U106 2 21 SH SOLE 0 0 0 21
WABTEC COM 929740108 3 27 SH SOLE 0 0 0 27
WALMART INC COM 931142103 111 749 SH SOLE 0 0 0 749
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 93 SH SOLE 0 0 0 93
WALKER & DUNLOP INC COM 93148P102 1 9 SH SOLE 0 0 0 9
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH SOLE 0 0 0 1
WASHINGTON FED INC COM 938824109 1 20 SH SOLE 0 0 0 20
WASTE MGMT INC DEL COM 94106L109 119 754 SH SOLE 0 0 0 754
WATERS CORP COM 941848103 1 4 SH SOLE 0 0 0 4
WATSCO INC COM 942622200 6 19 SH SOLE 0 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 6 SH SOLE 0 0 0 6
WAYFAIR INC CL A 94419L101 1 6 SH SOLE 0 0 0 6
WEBSTER FINL CORP COM 947890109 2 31 SH SOLE 0 0 0 31
WELBILT INC COM 949090104 0 4 SH SOLE 0 0 0 4
WELLS FARGO CO NEW COM 949746101 6 119 SH SOLE 0 0 0 119
WENDYS CO COM 95058W100 1 36 SH SOLE 0 0 0 36
WERNER ENTERPRISES INC COM 950755108 1 18 SH SOLE 0 0 0 18
WESBANCO INC COM 950810101 0 9 SH SOLE 0 0 0 9
WESCO INTL INC COM 95082P105 2 12 SH SOLE 0 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH SOLE 0 0 0 9
WESTERN ALLIANCE BANCORP COM 957638109 1 7 SH SOLE 0 0 0 7
WESTERN DIGITAL CORP. COM 958102105 1 16 SH SOLE 0 0 0 16
WESTERN UN CO COM 959802109 1 40 SH SOLE 0 0 0 40
WESTLAKE CORPORATION COM 960413102 1 12 SH SOLE 0 0 0 12
WESTROCK CO COM 96145D105 2 38 SH SOLE 0 0 0 38
WHIRLPOOL CORP COM 963320106 2 11 SH SOLE 0 0 0 11
WHITING PETE CORP NEW COM NEW 966387508 0 4 SH SOLE 0 0 0 4
WILEY JOHN & SONS INC CL A 968223206 0 8 SH SOLE 0 0 0 8
WILLIAMS COS INC COM 969457100 5 146 SH SOLE 0 0 0 146
WILLIAMS SONOMA INC COM 969904101 2 14 SH SOLE 0 0 0 14
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 57 SH SOLE 0 0 0 57
WINGSTOP INC COM 974155103 1 6 SH SOLE 0 0 0 6
WINNEBAGO INDS INC COM 974637100 0 5 SH SOLE 0 0 0 5
WINTRUST FINL CORP COM 97650W108 1 11 SH SOLE 0 0 0 11
WOLFSPEED INC COM 977852102 1 12 SH SOLE 0 0 0 12
WOLVERINE WORLD WIDE INC COM 978097103 0 2 SH SOLE 0 0 0 2
WOODWARD INC COM 980745103 1 12 SH SOLE 0 0 0 12
WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 0 4
WORLD FUEL SVCS CORP COM 981475106 0 7 SH SOLE 0 0 0 7
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 7 SH SOLE 0 0 0 7
WORTHINGTON INDS INC COM 981811102 1 11 SH SOLE 0 0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 13 SH SOLE 0 0 0 13
WYNN RESORTS LTD COM 983134107 0 5 SH SOLE 0 0 0 5
XPO LOGISTICS INC COM 983793100 1 14 SH SOLE 0 0 0 14
XPEL INC COM 98379L100 0 1 SH SOLE 0 0 0 1
XCEL ENERGY INC COM 98389B100 3 37 SH SOLE 0 0 0 37
XENCOR INC COM 98401F105 0 2 SH SOLE 0 0 0 2
XYLEM INC COM 98419M100 0 5 SH SOLE 0 0 0 5
XEROX HOLDINGS CORP COM NEW 98421M106 1 49 SH SOLE 0 0 0 49
YELP INC CL A 985817105 0 7 SH SOLE 0 0 0 7
YETI HLDGS INC COM 98585X104 1 9 SH SOLE 0 0 0 9
YUM BRANDS INC COM 988498101 2 19 SH SOLE 0 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH SOLE 0 0 0 5
ZENDESK INC COM 98936J101 0 2 SH SOLE 0 0 0 2
ZILLOW GROUP INC CL A 98954M101 0 4 SH SOLE 0 0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH SOLE 0 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 13 SH SOLE 0 0 0 13
ZIONS BANCORPORATION N A COM 989701107 2 30 SH SOLE 0 0 0 30
ALAUNOS THERAPEUTICS INC COM 98973P101 0 229 SH SOLE 0 0 0 229
ZOETIS INC CL A 98978V103 7 35 SH SOLE 0 0 0 35
ZIPRECRUITER INC CL A 98980B103 0 2 SH SOLE 0 0 0 2
ZSCALER INC COM 98980G102 0 2 SH SOLE 0 0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 3 SH SOLE 0 0 0 3
ZURN WATER SOLUTIONS CORP COM 98983L108 2 52 SH SOLE 0 0 0 52
ZYNGA INC CL A 98986T108 1 135 SH SOLE 0 0 0 135
ADIENT PLC ORD SHS G0084W101 1 14 SH SOLE 0 0 0 14
ALKERMES PLC SHS G01767105 0 18 SH SOLE 0 0 0 18
ALLEGION PLC ORD SHS G0176J109 1 13 SH SOLE 0 0 0 13
AMCOR PLC ORD G0250X107 2 157 SH SOLE 0 0 0 157
AMDOCS LTD SHS G02602103 2 25 SH SOLE 0 0 0 25
AON PLC SHS CL A G0403H108 2 7 SH SOLE 0 0 0 7
ARCH CAP GROUP LTD ORD G0450A105 2 47 SH SOLE 0 0 0 47
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 75 SH SOLE 0 0 0 75
ASSURED GUARANTY LTD COM G0585R106 1 19 SH SOLE 0 0 0 19
ATLASSIAN CORP PLC CL A G06242104 2 6 SH SOLE 0 0 0 6
AXIS CAP HLDGS LTD SHS G0692U109 1 18 SH SOLE 0 0 0 18
AXALTA COATING SYS LTD COM G0750C108 1 24 SH SOLE 0 0 0 24
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 16 SH SOLE 0 0 0 16
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH SOLE 0 0 0 9
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH SOLE 0 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 67 SH SOLE 0 0 0 67
MIMECAST LTD ORD SHS G14838109 0 4 SH SOLE 0 0 0 4
BUNGE LIMITED COM G16962105 3 28 SH SOLE 0 0 0 28
CAPRI HOLDINGS LIMITED SHS G1890L107 2 35 SH SOLE 0 0 0 35
CIMPRESS PLC SHS EURO G2143T103 0 4 SH SOLE 0 0 0 4
CLARIVATE PLC ORD SHS G21810109 0 18 SH SOLE 0 0 0 18
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 50 SH SOLE 0 0 0 50
EATON CORP PLC SHS G29183103 3 20 SH SOLE 0 0 0 20
ENSTAR GROUP LIMITED SHS G3075P101 2 6 SH SOLE 0 0 0 6
ESSENT GROUP LTD COM G3198U102 1 26 SH SOLE 0 0 0 26
EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 0 0 0 6
FABRINET SHS G3323L100 1 7 SH SOLE 0 0 0 7
GATES INDL CORP PLC ORD SHS G39108108 1 40 SH SOLE 0 0 0 40
GENPACT LIMITED SHS G3922B107 1 23 SH SOLE 0 0 0 23
HELEN OF TROY LTD COM G4388N106 1 5 SH SOLE 0 0 0 5
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 13 SH SOLE 0 0 0 13
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 17 SH SOLE 0 0 0 17
HORIZON THERAPEUTICS PUB L SHS G46188101 2 15 SH SOLE 0 0 0 15
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 10 SH SOLE 0 0 0 10
INVESCO LTD SHS G491BT108 1 45 SH SOLE 0 0 0 45
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH SOLE 0 0 0 11
JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH SOLE 0 0 0 19
LINDE PLC SHS G5494J103 7 22 SH SOLE 0 0 0 22
LIVANOVA PLC SHS G5509L101 1 8 SH SOLE 0 0 0 8
MEDTRONIC PLC SHS G5960L103 4 40 SH SOLE 0 0 0 40
APTIV PLC SHS G6095L109 1 11 SH SOLE 0 0 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 2 69 SH SOLE 0 0 0 69
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 38 SH SOLE 0 0 0 38
NVENT ELECTRIC PLC SHS G6700G107 1 31 SH SOLE 0 0 0 31
PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH SOLE 0 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 27 SH SOLE 0 0 0 27
PENTAIR PLC SHS G7S00T104 1 17 SH SOLE 0 0 0 17
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 25 SH SOLE 0 0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH SOLE 0 0 0 4
STERIS PLC SHS USD G8473T100 2 10 SH SOLE 0 0 0 10
TECHNIPFMC PLC COM G87110105 1 91 SH SOLE 0 0 0 91
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH SOLE 0 0 0 13
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH SOLE 0 0 0 6
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 26 SH SOLE 0 0 0 26
TRITON INTL LTD CL A G9078F107 1 20 SH SOLE 0 0 0 20
TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 0 18
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH SOLE 0 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH SOLE 0 0 0 15
PERRIGO CO PLC SHS G97822103 1 23 SH SOLE 0 0 0 23
CHUBB LIMITED COM H1467J104 4 19 SH SOLE 0 0 0 19
GARMIN LTD SHS H2906T109 1 9 SH SOLE 0 0 0 9
TE CONNECTIVITY LTD SHS H84989104 2 12 SH SOLE 0 0 0 12
TRANSOCEAN LTD REG SHS H8817H100 0 55 SH SOLE 0 0 0 55
GLOBANT S A COM L44385109 1 5 SH SOLE 0 0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH SOLE 0 0 0 5
ELBIT SYS LTD ORD M3760D101 22 100 SH SOLE 0 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH SOLE 0 0 0 2
ELASTIC N V ORD SHS N14506104 0 2 SH SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 45 SH SOLE 0 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH SOLE 0 0 0 5
COPA HOLDINGS SA CL A P31076105 1 8 SH SOLE 0 0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH SOLE 0 0 0 15
COSTAMARE INC SHS Y1771G102 0 3 SH SOLE 0 0 0 3
FLEX LTD ORD Y2573F102 2 95 SH SOLE 0 0 0 95

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings