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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EQUITY COMWLTH | PFD | 294628201 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
1ST CTZNS BNCSHS INC A | COM | 31946m103 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,795 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
ABBVIE INC CMN | COM | 00287y109 | 6,117 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | |||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADIENT PLC CMN | COM | g0084w101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ADOBE INC CMN | COM | 00724f101 | 103 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ADVANSIX INC CMN | COM | 00773t101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AERCAP HOLDINGS NV ORD CMN | COM | n00985106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 117 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AGILYSYS, INC. CMN | COM | 00847j105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALCON INC F | COM | h01301128 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ALNYLAM PHARMACEUTL | COM | 02043q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 157 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 509 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
AMDOCS LIMITED F | COM | g02602103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586506 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERESCO, INC. CMN CLASS A | COM | 02361e108 | 81 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERN TOWER CORP REIT | COM | 03027x100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 30 | 114 | SH | SOLE | 114 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 116 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AON PUBLIC LIMITED COMPANY CMN | COM | g0403h108 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 801 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
APTIV PLC F | COM | g6095l109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARCBEST CORP CMN | COM | 03937c105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ARCH CAPITAL GRP LTD BM | COM | g0450a105 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 20 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 121 | SH | SOLE | 121 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AXIS CAP HLDGS LTD | COM | G0692U109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AXOS FINANCIAL INC CMN | COM | 05465c100 | 83 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BAKER HUGHES CO. CLASS A | COM | 05722g100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 32 | 956 | SH | SOLE | 956 | 0 | 0 | |||
BARCLAYS PLC | COM | 06738E204 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,717 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 255 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BM TECHNOLOGIES INC CMN | COM | 05591l107 | 4 | 891 | SH | SOLE | 891 | 0 | 0 | |||
BOISE CASCADE COMPANY CMN | COM | 09739d100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BP PLC | COM | 055622104 | 51 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CADENCE BANK CMN | COM | 12740c103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CALLON PETROLEUM COMPANY CMN | COM | 13123x508 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CAPITAL ONE FC | COM | 14040h105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 | 44 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
CASS INFORMATION SYSTEMS, INC | COM | 14808p109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 180 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CHART INDUSTRIES, INC. CMN | COM | 16115q308 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411r208 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 27 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LTD F | COM | h1467j104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 902 | SH | SOLE | 902 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8 | 498 | SH | SOLE | 498 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 30 | 763 | SH | SOLE | 763 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 484 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONSOL ENERGY INC. CMN | COM | 20854l108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 54 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COTY INC | COM | 222070203 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 343 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 156 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 27 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CYBERARK SOFTWARE LTD. CMN | COM | m2682v108 | 107 | 825 | SH | SOLE | 825 | 0 | 0 | |||
CYTOKINETICS, INC. CMN | COM | 23282w605 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | |||
D R HORTON CO | COM | 23331a109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 627 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DESKTOP METAL INC | COM | 25058X105 | 10 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179m103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355a107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ENSIGN GROUP, INC. (THE) CMN | COM | 29358p101 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ENTERGY CORP | COM | 29364g103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875p101 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EQT CORPORATION CMN | COM | 26884l109 | 12 | 362 | SH | SOLE | 362 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040w108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXACT SCIENCES CORPORATI | COM | 30063p105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EXPONENT, INC. CMN | COM | 30214u102 | 20 | 199 | SH | SOLE | 199 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 190 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
FABRINET CMN | COM | g3323l100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 16 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FERGUSON PLC NEW F | COM | g3421j106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 50 | 284 | SH | SOLE | 284 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 22 | 319 | SH | SOLE | 319 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | |||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | |||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671d857 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | |||
GAMING AND LEISURE PROP, INC. | COM | 36467j108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GATES INDL CORP PLC | COM | G39108108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 64 | 979 | SH | SOLE | 979 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 44 | 263 | SH | SOLE | 263 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 34 | 98 | SH | SOLE | 98 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412c101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HSBC HLDGS PLC | COM | 404280406 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 13 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ICON PUBLIC LIMITED COMPANY CM | COM | g4705a100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST, INC | COM | 45378a106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765u103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INSPERITY INC CMN | COM | 45778q107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTEGER HOLDINGS CORPORATION C | COM | 45826h109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERCONTINENTAL EXC | COM | 45866f104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 20 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 751 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
JPMORGAN CHASE & CO CMN | COM | 46625h100 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203r104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
KBR, INC. CMN | COM | 48242w106 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271v100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 22 | 497 | SH | SOLE | 497 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 483 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LHC GROUP, INC. CMN | COM | 50187a107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 58 | 159 | SH | SOLE | 159 | 0 | 0 | |||
LINDE PLC CMN | COM | g5494j103 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LIVENT CORP | COM | 53814l108 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 13 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
LOVESAC COMPANY CMN | COM | 54738l109 | 27 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 36 | 182 | SH | SOLE | 182 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 196 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
MACY'S INC. CMN | COM | 55616p104 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MANULIFE FINL F | COM | 56501r106 | 768 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 223 | SH | SOLE | 223 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MASTERCARD INCORPORATED CMN CL | COM | 57636q104 | 84 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MATSON, INC. CMN | COM | 57686g105 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MAXLINEAR, INC. CMN | COM | 57776j100 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 61 | 614 | SH | SOLE | 614 | 0 | 0 | |||
MCKESSON CORP | COM | 58155q103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MEDIFAST, INC. CMN | COM | 58470h101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MERCK & CO., INC. CMN | COM | 58933y105 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 588 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MOLINA HEALTHCARE, INC. CMN | COM | 60855r100 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MONSTER BEVERAGE CORPORA | COM | 61174x109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MSCI INC | COM | 55354g100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | |||
MYR GROUP INC. CMN | COM | 55405w104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 14 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 112 | 845 | SH | SOLE | 845 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 88 | 601 | SH | SOLE | 601 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 84 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | |||
OFG BANCORP CMN | COM | 67103x102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | |||
OMNICELL, INC. CMN | COM | 68213n109 | 119 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ORGANON & CO CMN | COM | 68622v106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 25 | 283 | SH | SOLE | 283 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 120 | 860 | SH | SOLE | 860 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 67 | 579 | SH | SOLE | 579 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 33 | 171 | SH | SOLE | 171 | 0 | 0 | |||
PBF ENERGY INC CMN | COM | 69318g106 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PDC ENERGY INC CMN | COM | 69327r101 | 79 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
PEARSON PLC | COM | 705015105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PENNANT GROUP, INC. (THE) CMN | COM | 70805e109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 164 | 909 | SH | SOLE | 909 | 0 | 0 | |||
PERFICIENT, INC. COMMON STOCK | COM | 71375u101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PETROLEO BRASILEIRO F SPONSORE | COM | 71654v101 | 1,123 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 998 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PRA GROUP, INC. CMN | COM | 69354n106 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251v102 | 216 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 395 | SH | SOLE | 395 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 96 | 876 | SH | SOLE | 876 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | |||
RANGE RESOURCES CORPORATION CM | COM | 75281a109 | 7 | 288 | SH | SOLE | 288 | 0 | 0 | |||
RANGER OIL CORPORATION | COM | 70788V102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 208 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
REGENERON PHARMS INC | COM | 75886f107 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REGIONS FINL CO | COM | 7591ep100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS | COM | 76171l106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | |||
RH | COM | 74967x103 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 31 | 265 | SH | SOLE | 265 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,243 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
SAIA INC CMN CLASS | COM | 78709y105 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 849 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,236 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SLEEP NUMBER CORPORATION CMN | COM | 83125x103 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SM ENERGY COMPANY CMN | COM | 78454l100 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 45 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
SPS COMMERCE, INC. CMN | COM | 78463m107 | 55 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 161 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 30 | 311 | SH | SOLE | 311 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUMITOMO MITSUI FINL00 F SPONS | COM | 86562m209 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SYNAPTICS, INC. CMN | COM | 87157d109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP CMN | COM | 87161c501 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TARGET CORP | COM | 87612e106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023u101 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | |||
TESLA, INC. CMN | COM | 88160r101 | 143 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES, INC. | COM | 88224q107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 223 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 776 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC F | COM | g8994e103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 168 | 895 | SH | SOLE | 895 | 0 | 0 | |||
TREX CO INC | COM | 89531p105 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 26 | 542 | SH | SOLE | 542 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 24 | 556 | SH | SOLE | 556 | 0 | 0 | |||
UFP INDUSTRIES, INC. CMN | COM | 90278q108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385v107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | |||
UNILEVER PLC | COM | 904767704 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 49 | 92 | SH | SOLE | 92 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VISTEON CORPORATION CMN | COM | 92839u206 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | |||
W E C ENERGY GROUP INC | COM | 92939u106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WALKER & DUNLOP, INC. CMN | COM | 93148p102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 71 | 821 | SH | SOLE | 821 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 99 | 95,702 | SH | SOLE | 95,702 | 0 | 0 | |||
WIDEOPENWEST, INC. CMN | COM | 96758w101 | 120 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 56 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | |||
WINTRUST FINANCIAL CORP CMN | COM | 97650w108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WORKIVA INC. CMN | COM | 98139a105 | 36 | 423 | SH | SOLE | 423 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 798 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 36 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389b100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
YANDEX N.V. CMN | COM | n97284108 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 614 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ZIMVIE INC | COM | 98888t107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
OCCIDENTAL PETE CORP | ETF | 674599162 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | ETF | 00775Y645 | 4,627 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162q452 | 3,986 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | |||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 3,857 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 185 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
DIMENSIONAL INTERN CORE EQT MK | ETF | 25434v203 | 36 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 721 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 | 19 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 547 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L407 | 351 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L860 | 1,560 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y293 | 3,286 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E101 | 449 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C326 | 1,018 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C722 | 2,136 | 89,608 | SH | SOLE | 89,608 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C664 | 23,548 | 776,400 | SH | SOLE | 776,400 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C540 | 827 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C748 | 819 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C573 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C656 | 70 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | ETF | 45782c680 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C318 | 2,752 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C797 | 26 | 860 | SH | SOLE | 860 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C649 | 21,806 | 825,986 | SH | SOLE | 825,986 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C672 | 10,998 | 421,158 | SH | SOLE | 421,158 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C565 | 6,019 | 217,207 | SH | SOLE | 217,207 | 0 | 0 | |||
INVESCO QQQ TRUST ETF, SERIES | ETF | 46090e103 | 48 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ISHARES TR | ETF | 46432F842 | 71 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 12,932 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 45,099 | 476,533 | SH | SOLE | 476,533 | 0 | 0 | |||
ISHARES TR | ETF | 464287275 | 105 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
ISHARES GOLD TR | ETF | 464285204 | 1,666 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | |||
ISHARES INC | ETF | 46434G830 | 13 | 469 | SH | SOLE | 469 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 163,404 | 1,925,118 | SH | SOLE | 1,925,118 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 84,567 | 1,858,616 | SH | SOLE | 1,858,616 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 2,460 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 910 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 3,337 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 27,542 | 157,959 | SH | SOLE | 157,959 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 30,626 | 253,944 | SH | SOLE | 253,944 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 222 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 34 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 216 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 476 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 1,129 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F106 | 20 | 710 | SH | SOLE | 710 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L100 | 373 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 477 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 68 | 204 | SH | SOLE | 204 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 122,728 | 320,915 | SH | SOLE | 320,915 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A763 | 620 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 4,407 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK RUSSIA ETF | ETF | 92189f403 | 1,243 | 220,009 | SH | SOLE | 220,009 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A884 | 135 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 436 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 990 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 1,534 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 25,968 | 618,728 | SH | SOLE | 618,728 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 7,875 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908736 | 29 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 627 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A702 | 112 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 67,309 | 191,579 | SH | SOLE | 191,579 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 3,746 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 172,152 | 3,328,541 | SH | SOLE | 3,328,541 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 206,880 | 1,082,065 | SH | SOLE | 1,082,065 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 85,636 | 993,570 | SH | SOLE | 993,570 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 53,643 | 382,153 | SH | SOLE | 382,153 | 0 | 0 |