DINUZZO PRIVATE WEALTH, INC.
Adviser information for DINUZZO PRIVATE WEALTH, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,549 | $946.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2,549 | $946.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 507 | $211.8M |
| HNW Individuals | 285 | $692.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 18 | $40.2M |
| Charitable organizations | <5 | $761,403 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUM |
Principal Office
1501 3RD ST.BEAVER
PA
United States
Monday - Friday, MON-THURS, 8:30AM TO 5:00PM; FRI, 8:30AM-4:00PM
Tel: 724-728-6564, Fax: 724-728-2998
Websites
www.linkedin.com/in/mark-dinuzzo-a7a3a31bb/
www.dinuzzo.com
www.dinuzzofamilyoffice.com
www.youtube.com/channel/ucc27g2epr1qhmet6ta_5ylw
www.linkedin.com/company/dinuzzo-wealth-management/
www.dinuzzoprivatewealth.com
www.linkedin.com/in/ken-mcdaniel-1b685115/
www.linkedin.com/in/p-j-dinuzzo-cpa-pfs%e2%84%a2-aif%c2%ae-mba-mstx-45041355/
www.linkedin.com/in/carl-hartman-chfc%c2%ae-aif%c2%ae-2a705299/
www.linkedin.com/in/robert-graham-a6774273/
www.linkedin.com/in/jacob-potts-cfp%c2%ae-chfc%c2%ae-aif%c2%ae-524189b7/
www.linkedin.com/in/leslietn/
www.linkedin.com/in/mike-dinuzzo-cfp%c2%ae-chfc%c2%ae-aif%c2%ae-ms-7323bb55/
link.edgepilot.com/s/367b5a51/djneighpfueutopnjpyq7a?u=https://www.facebook.com/dinuzzowealthmanagement
www.instagram.com/pjdinuzzomindsetcoach/
www.instagram.com/papidinuzzomindsetcoach/
www.youtube.com/channel/uc2cummt1sxpywxj7bldxbsg
www.tiktok.com/@pjdinuzzomindsetcoach
www.tiktok.com/@papidinuzzomindsetcoach
pjdinuzzo.com/
Chief Compliance Officer
PATRICK J. DINUZZO
CEO, PRESIDENT & DIRECTOR, AND CHIEF INVESTMENT OFFICER
1501 3RD STREET
BEAVER
PA
United States
Tel:
724-728-6564
Fax:
724-728-2998
P********@**********M
(Full email address available in API data)
Regulatory Contact
JACKIE DINUZZO
SENIOR COMPLIANCE OFFICER
1501 3RD STREET
BEAVER
PA
United States
Tel:
724-728-6564
Fax:
724-728-2998
J*******@**********M
(Full email address available in API data)
Industry Affiliates
| DINUZZO RISK MANAGEMENT SOLUTIONS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DINUZZO, PATRICK, JOSEPH | Individual | – | CEO, PRESIDENT, DIRECTOR, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | 09/1989 | 50-75% |
| DINUZZO, MARK, SAMUEL | Individual | – | EXECUTIVE VICE PRESIDENT, RISK MANAGEMENT TEAM LEADER | 12/1997 | 25-50% |
| HARTMAN, CARL, JOSEPH | Individual | – | SENIOR VP, SENIOR INVESTMENT OFFICER | 03/2007 | < 5% |
| DINUZZO, MICHAEL, VINCENT | Individual | – | SENIOR VP, RISK MANAGEMENT TEAM CO-LEADER | 03/2010 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3K | 30 | – |
| AAON INC | COM PAR Usd0.004 | 1K | 16 | – |
| AAR CORP | COM | 219 | 3 | – |
| ABBOTT LABS | COM | 15K | 141 | – |
| ABBVIE INC | COM | 44K | 259 | – |
| ABERCROMBIE & FITCH CO | CL A | 1K | 6 | – |
| ABM INDS INC | COM | 810 | 16 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 879 | 13 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 24K | 80 | – |
| ACI WORLDWIDE INC | COM | 832 | 21 | – |
| ACUITY BRANDS INC | COM | 1K | 6 | – |
| ACUSHNET HLDGS CORP | COM | 1K | 16 | – |
| ADDUS HOMECARE CORP | COM | 349 | 3 | – |
| ADIENT PLC | ORD SHS | 841 | 34 | – |
| ADOBE INC | COM | 17K | 30 | – |
| ADT INC DEL | COM | 791 | 104 | – |
| ADTALEM GLOBAL ED INC | COM | 887 | 13 | – |
| ADVANCE AUTO PARTS INC | COM | 634 | 10 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2K | 13 | – |
| ADVANCED ENERGY INDS | COM | 653 | 6 | – |
| ADVANCED MICRO DEVICES INC | COM | 236K | 1K | – |
| AECOM | COM | 3K | 31 | – |
| AES CORP | COM | 703 | 40 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 1K | 9 | – |
| AFFIRM HLDGS INC | COM CL A | 484 | 16 | – |
| AFLAC INC | COM | 43K | 476 | – |
| AGCO CORP | COM | 2K | 18 | – |
| AGILENT TECHNOLOGIES INC | COM | 3K | 22 | – |
| AIR LEASE CORP | CL A | 1K | 25 | – |
| AIR PRODS & CHEMS INC | COM | 9K | 36 | – |
| AIRBNB INC | COM CL A | 1K | 9 | – |
| AKAMAI TECHNOLOGIES INC | COM | 2K | 25 | – |
| ALARM COM HLDGS INC | COM | 382 | 6 | – |
| ALASKA AIR GROUP INC | COM | 889 | 22 | – |
| ALBANY INTL CORP | CL A | 507 | 6 | – |
| ALBEMARLE CORP | COM | 669 | 7 | – |
| ALCOA CORP | COM | 1K | 26 | – |
| ALIGHT INC | COM CL A | 362 | 49 | – |
| ALIGN TECHNOLOGY INC | COM | 1K | 6 | – |
| ALKERMES PLC | SHS | 362 | 15 | – |
| ALLEGION PLC | ORD SHS | 2K | 14 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 170 | 6 | – |
| ALLETE INC | COM NEW | 188 | 3 | – |
| ALLIANT ENERGY CORP | COM | 2K | 35 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1K | 18 | – |
| ALLSTATE CORP | COM | 5K | 29 | – |
| ALLY FINL INC | COM | 2K | 60 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2K | 7 | – |
| ALPHABET INC | CAP STK CL C | 105K | 574 | – |
| ALPHABET INC | CAP STK CL A | 185K | 1K | – |
| ALTICE USA INC | CL A | 5 | 2 | – |
| ALTRIA GROUP INC | COM | 89K | 2K | – |
| AMAZON COM INC | COM | 242K | 1K | – |
| AMBAC FINL GROUP INC | COM NEW | 2K | 177 | – |
| AMCOR PLC | ORD | 2K | 212 | – |
| AMDOCS LTD | SHS | 2K | 22 | – |
| AMEDISYS INC | COM | 368 | 4 | – |
| AMER STATES WTR CO | COM | 436 | 6 | – |
| AMEREN CORP | COM | 925 | 13 | – |
| AMERICAN AIRLS GROUP INC | COM | 760 | 67 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 759 | 38 | – |
| AMERICAN ELEC PWR CO INC | COM | 2K | 20 | – |
| AMERICAN EXPRESS CO | COM | 12K | 50 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2K | 19 | – |
| AMERICAN INTL GROUP INC | COM NEW | 6K | 77 | – |
| AMERICAN TOWER CORP NEW | COM | 5K | 24 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 12 | – |
| AMERIPRISE FINL INC | COM | 25K | 59 | – |
| AMERIS BANCORP | COM | 856 | 17 | – |
| AMETEK INC | COM | 9K | 53 | – |
| AMGEN INC | COM | 20K | 65 | – |
| AMKOR TECHNOLOGY INC | COM | 3K | 64 | – |
| AMN HEALTHCARE SVCS INC | COM | 359 | 7 | – |
| AMPHENOL CORP NEW | CL A | 6K | 86 | – |
| ANALOG DEVICES INC | COM | 13K | 57 | – |
| ANSYS INC | COM | 2K | 6 | – |
| ANTERO RESOURCES CORP | COM | 1K | 33 | – |
| ANYWHERE REAL ESTATE INC | COM | 912 | 6 | – |
| AON PLC | SHS CL A | 3K | 10 | – |
| APA CORPORATION | COM | 589 | 20 | – |
| API GROUP CORP | COM STK | 1K | 31 | – |
| APOLLO GLOBAL MGMT INC | COM | 12K | 98 | – |
| APPLE INC | COM | 898K | 4K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2K | 9 | – |
| APPLIED MATLS INC | COM | 33K | 138 | – |
| APPLOVIN CORP | COM CL A | 2K | 23 | – |
| APTARGROUP INC | COM | 2K | 13 | – |
| APTIV PLC | SHS | 1K | 20 | – |
| ARAMARK | COM | 1K | 37 | – |
| ARCBEST CORP | COM | 643 | 6 | – |
| ARCH CAP GROUP LTD | ORD | 5K | 50 | – |
| ARCH RESOURCES INC | CL A | 305 | 2 | – |
| ARCHROCK INC | COM | 263 | 13 | – |
| ARCOSA INC | COM | 1K | 12 | – |
| ARCUS BIOSCIENCES INC | COM | 16 | 1 | – |
| ARDAGH METAL PACKAGING S A | SHS | 38 | 11 | – |
| ARES CAPITAL CORP | COM | 5K | 230 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2K | 13 | – |
| ARISTA NETWORKS INC | COM | 8K | 22 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 793 | 7 | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 62 | 6 | – |
| ARROW ELECTRS INC | COM | 2K | 17 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 289 | 7 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 456 | 2 | – |
| ASGN INC | COM | 1K | 12 | – |
| ASHLAND INC | COM | 851 | 9 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7K | 7 | – |
| ASSETMARK FINL HLDGS INC | COM | 346 | 10 | – |
| ASSOCIATED BANC CORP | COM | 572 | 27 | – |
| ASSURANT INC | COM | 2K | 13 | – |
| ASSURED GUARANTY LTD | COM | 1K | 16 | – |
| ASTRANA HEALTH INC | COM NEW | 244 | 6 | – |
| AT&T INC | COM | 76K | 4K | – |
| ATI INC | COM | 1K | 23 | – |
| ATKORE INC | COM | 1K | 9 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 460 | 14 | – |
| ATLASSIAN CORPORATION | CL A | 1K | 7 | – |
| ATMOS ENERGY CORP | COM | 2K | 18 | – |
| AURORA INNOVATION INC | CLASS A COM | 261 | 94 | – |
| AUTODESK INC | COM | 4K | 17 | – |
| AUTOLIV INC | COM | 2K | 20 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 101K | 424 | – |
| AUTONATION INC | COM | 2K | 15 | – |
| AUTOZONE INC | COM | 6K | 2 | – |
| AVANGRID INC | COM | 214 | 6 | – |
| AVANTOR INC | COM | 1K | 67 | – |
| AVERY DENNISON CORP | COM | 3K | 12 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 97 | 8 | – |
| AVIENT CORPORATION | COM | 612 | 14 | – |
| AVIS BUDGET GROUP | COM | 732 | 7 | – |
| AVISTA CORP | COM | 277 | 8 | – |
| AVNET INC | COM | 1K | 21 | – |
| AXALTA COATING SYS LTD | COM | 1K | 32 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 427 | 3 | – |
| AXIS CAP HLDGS LTD | SHS | 1K | 20 | – |
| AXON ENTERPRISE INC | COM | 1K | 5 | – |
| AXOS FINANCIAL INC | COM | 743 | 13 | – |
| AZEK CO INC | CL A | 759 | 18 | – |
| AZENTA INC | COM | 421 | 8 | – |
| B. RILEY FINANCIAL INC | COM | 15K | 1K | – |
| BADGER METER INC | COM | 1K | 6 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 68 | – |
| BALCHEM CORP | COM | 770 | 5 | – |
| BALL CORP | COM | 2K | 36 | – |
| BALLARD PWR SYS INC NEW | COM | 900 | 400 | – |
| BANC OF CALIFORNIA INC | COM | 52 | 4 | – |
| BANCFIRST CORP | COM | 614 | 7 | – |
| BANK AMERICA CORP | COM | 120K | 3K | – |
| BANK HAWAII CORP | COM | 344 | 6 | – |
| BANK NEW YORK MELLON CORP | COM | 66K | 1K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 457 | 13 | – |
| BANK OZK LITTLE ROCK ARK | COM | 943 | 23 | – |
| BANKUNITED INC | COM | 527 | 18 | – |
| BANNER CORP | COM NEW | 298 | 6 | – |
| BARNES GROUP INC | COM | 415 | 10 | – |
| BATH & BODY WORKS INC | COM | 1K | 35 | – |
| BAXTER INTL INC | COM | 971 | 29 | – |
| BEACON ROOFING SUPPLY INC | COM | 2K | 17 | – |
| BECTON DICKINSON & CO | COM | 30K | 128 | – |
| BELDEN INC | COM | 845 | 9 | – |
| BELLRING BRANDS INC | COMMON STOCK | 915 | 16 | – |
| BENTLEY SYS INC | COM CL B | 1K | 24 | – |
| BERKLEY W R CORP | COM | 3K | 37 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 217K | 534 | – |
| BERRY GLOBAL GROUP INC | COM | 2K | 30 | – |
| BEST BUY INC | COM | 3K | 40 | – |
| BGC GROUP INC | CL A | 565 | 68 | – |
| BILL HOLDINGS INC | COM | 316 | 6 | – |
| BIO RAD LABS INC | CL A | 274 | 1 | – |
| BIOGEN INC | COM | 3K | 14 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 21 | – |
| BIO-TECHNE CORP | COM | 1K | 17 | – |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 18 | – |
| BLACK HILLS CORP | COM | 218 | 4 | – |
| BLACKROCK INC | COM | 22K | 28 | – |
| BLACKSTONE INC | COM | 15K | 121 | – |
| BLOCK H & R INC | COM | 1K | 27 | – |
| BLOCK INC | CL A | 2K | 26 | – |
| BLOOMIN BRANDS INC | COM | 135 | 7 | – |
| BOEING CO | COM | 20K | 109 | – |
| BOISE CASCADE CO DEL | COM | 1K | 12 | – |
| BOK FINL CORP | COM NEW | 1K | 15 | – |
| BOOKING HOLDINGS INC | COM | 12K | 3 | – |
| BOOT BARN HLDGS INC | COM | 774 | 6 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 5K | 32 | – |
| BORGWARNER INC | COM | 1K | 40 | – |
| BOSTON SCIENTIFIC CORP | COM | 9K | 115 | – |
| BOWLERO CORP | CL A COM | 15 | 1 | – |
| BOX INC | CL A | 450 | 17 | – |
| BP PLC | SPONSORED ADR | 231K | 6K | – |
| BRADY CORP | CL A | 529 | 8 | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 312 | 7 | – |
| BRIDGEBIO PHARMA INC | COM | 558 | 22 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 771 | 7 | – |
| BRIGHTHOUSE FINL INC | COM | 824 | 19 | – |
| BRINKER INTL INC | COM | 435 | 6 | – |
| BRINKS CO | COM | 615 | 6 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 8K | 189 | – |
| BROADCOM INC | COM | 93K | 58 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3K | 17 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 153 | 4 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 426 | 15 | – |
| BROWN & BROWN INC | COM | 3K | 37 | – |
| BROWN FORMAN CORP | CL A | 265 | 6 | – |
| BROWN FORMAN CORP | CL B | 1K | 27 | – |
| BRUKER CORP | COM | 2K | 26 | – |
| BRUNSWICK CORP | COM | 1K | 14 | – |
| BUCKLE INC | COM | 222 | 6 | – |
| BUILDERS FIRSTSOURCE INC | COM | 5K | 35 | – |
| BUNGE GLOBAL SA | COM SHS | 3K | 26 | – |
| BURLINGTON STORES INC | COM | 2K | 7 | – |
| BWX TECHNOLOGIES INC | COM | 855 | 9 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 15 | – |
| C3 AI INC | CL A | 29 | 1 | – |
| CABOT CORP | COM | 1K | 11 | – |
| CACI INTL INC | CL A | 3K | 6 | – |
| CACTUS INC | CL A | 264 | 5 | – |
| CADENCE DESIGN SYSTEM INC | COM | 11K | 35 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 159 | 4 | – |
| CAL MAINE FOODS INC | COM NEW | 306 | 5 | – |
| CALIFORNIA WTR SVC GROUP | COM | 291 | 6 | – |
| CALIX INC | COM | 213 | 6 | – |
| CAMPBELL SOUP CO | COM | 2K | 42 | – |
| CAMPING WORLD HLDGS INC | CL A | 108 | 6 | – |
| CAPITAL ONE FINL CORP | COM | 5K | 36 | – |
| CAPRI HOLDINGS LIMITED | SHS | 431 | 13 | – |
| CARDINAL HEALTH INC | COM | 4K | 36 | – |
| CARGURUS INC | COM CL A | 289 | 11 | – |
| CARLISLE COS INC | COM | 5K | 12 | – |
| CARLYLE GROUP INC | COM | 1K | 25 | – |
| CARMAX INC | COM | 2K | 23 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 183 | – |
| CARPENTER TECHNOLOGY CORP | COM | 877 | 8 | – |
| CARRIER GLOBAL CORPORATION | COM | 28K | 448 | – |
| CARTERS INC | COM | 310 | 5 | – |
| CARVANA CO | CL A | 1K | 9 | – |
| CASELLA WASTE SYS INC | CL A | 596 | 6 | – |
| CASEYS GEN STORES INC | COM | 3K | 8 | – |
| CATALENT INC | COM | 844 | 15 | – |
| CATERPILLAR INC | COM | 47K | 142 | – |
| CATHAY GEN BANCORP | COM | 491 | 13 | – |
| CBIZ INC | COM | 445 | 6 | – |
| CBOE GLOBAL MKTS INC | COM | 4K | 21 | – |
| CBRE GROUP INC | CL A | 3K | 30 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 100 | 9 | – |
| CDW CORP | COM | 4K | 17 | – |
| CELANESE CORP DEL | COM | 2K | 14 | – |
| CELSIUS HLDGS INC | COM NEW | 743 | 13 | – |
| CENTENE CORP DEL | COM | 3K | 47 | – |
| CENTERPOINT ENERGY INC | COM | 2K | 66 | – |
| CENTRAL GARDEN & PET CO | COM | 193 | 5 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 265 | 8 | – |
| CENTURY CMNTYS INC | COM | 654 | 8 | – |
| CERTARA INC | COM | 84 | 6 | – |
| CF INDS HLDGS INC | COM | 3K | 34 | – |
| CHAMPIONX CORPORATION | COM | 964 | 29 | – |
| CHARLES RIV LABS INTL INC | COM | 1K | 7 | – |
| CHART INDS INC | COM | 722 | 5 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 3K | 10 | – |
| CHEESECAKE FACTORY INC | COM | 40 | 1 | – |
| CHEMED CORP NEW | COM | 2K | 3 | – |
| CHENIERE ENERGY INC | COM NEW | 4K | 22 | – |
| CHESAPEAKE UTILS CORP | COM | 213 | 2 | – |
| CHEVRON CORP NEW | COM | 88K | 565 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5K | 77 | – |
| CHOICE HOTELS INTL INC | COM | 595 | 5 | – |
| CHORD ENERGY CORPORATION | COM NEW | 504 | 3 | – |
| CHURCH & DWIGHT CO INC | COM | 2K | 22 | – |
| CHURCHILL DOWNS INC | COM | 978 | 7 | – |
| CIENA CORP | COM NEW | 1K | 22 | – |
| CIMPRESS PLC | SHS EURO | 176 | 2 | – |
| CINCINNATI FINL CORP | COM | 2K | 21 | – |
| CINEMARK HLDGS INC | COM | 130 | 6 | – |
| CINTAS CORP | COM | 8K | 11 | – |
| CIRRUS LOGIC INC | COM | 1K | 9 | – |
| CISCO SYS INC | COM | 33K | 687 | – |
| CITIGROUP INC | COM NEW | 6K | 101 | – |
| CITIZENS FINL GROUP INC | COM | 2K | 45 | – |
| CIVITAS RESOURCES INC | COM NEW | 138 | 2 | – |
| CLARIVATE PLC | ORD SHS | 285 | 50 | – |
| CLEAN HARBORS INC | COM | 3K | 13 | – |
| CLEARWAY ENERGY INC | CL A | 136 | 6 | – |
| CLEARWAY ENERGY INC | CL C | 297 | 12 | – |
| CLOROX CO DEL | COM | 1K | 10 | – |
| CLOUDFLARE INC | CL A COM | 663 | 8 | – |
| CME GROUP INC | COM | 4K | 21 | – |
| CMS ENERGY CORP | COM | 2K | 28 | – |
| CNA FINL CORP | COM | 185 | 4 | – |
| CNO FINL GROUP INC | COM | 361 | 13 | – |
| CNX RES CORP | COM | 754 | 31 | – |
| COCA COLA CO | COM | 36K | 563 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 226 | 4 | – |
| COGNEX CORP | COM | 749 | 16 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3K | 44 | – |
| COHEN & STEERS INC | COM | 436 | 6 | – |
| COHU INC | COM | 166 | 5 | – |
| COINBASE GLOBAL INC | COM CL A | 2K | 7 | – |
| COLGATE PALMOLIVE CO | COM | 4K | 39 | – |
| COLUMBIA BKG SYS INC | COM | 458 | 23 | – |
| COLUMBIA FINL INC | COM | 210 | 14 | – |
| COLUMBIA SPORTSWEAR CO | COM | 712 | 9 | – |
| COMCAST CORP NEW | CL A | 124K | 3K | – |
| COMERICA INC | COM | 1K | 25 | – |
| COMFORT SYS USA INC | COM | 3K | 11 | – |
| COMMERCE BANCSHARES INC | COM | 1K | 22 | – |
| COMMERCIAL METALS CO | COM | 2K | 31 | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 284 | 6 | – |
| COMSTOCK RES INC | COM | 135 | 13 | – |
| CONAGRA BRANDS INC | COM | 1K | 38 | – |
| CONDUENT INC | COM | 98 | 30 | – |
| CONFLUENT INC | CLASS A COM | 60 | 2 | – |
| CONMED CORP | COM | 208 | 3 | – |
| CONOCOPHILLIPS | COM | 10K | 86 | – |
| CONSOL ENERGY INC NEW | COM | 409 | 4 | – |
| CONSTELLATION BRANDS INC | CL A | 4K | 15 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 387 | 7 | – |
| COOPER COS INC | COM | 2K | 21 | – |
| COPA HOLDINGS SA | CL A | 572 | 6 | – |
| COPART INC | COM | 5K | 93 | – |
| CORCEPT THERAPEUTICS INC | COM | 553 | 17 | – |
| CORE & MAIN INC | CL A | 979 | 20 | – |
| COREBRIDGE FINL INC | COM | 1K | 50 | – |
| CORNING INC | COM | 3K | 70 | – |
| CORPAY INC | COM SHS | 3K | 13 | – |
| CORSAIR GAMING INC | COM | 34 | 3 | – |
| CORTEVA INC | COM | 6K | 103 | – |
| CORVEL CORP | COM | 1K | 4 | – |
| COSTAMARE INC | SHS | 66 | 4 | – |
| COSTAR GROUP INC | COM | 2K | 28 | – |
| COSTCO WHSL CORP NEW | COM | 27K | 32 | – |
| COTERRA ENERGY INC | COM | 2K | 81 | – |
| COTY INC | COM CL A | 1K | 115 | – |
| COURSERA INC | COM | 51 | 7 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 169 | 4 | – |
| CRANE COMPANY | COMMON STOCK | 676 | 11 | – |
| CRANE NXT CO | COM | 870 | 6 | – |
| CREDIT ACCEP CORP MICH | COM | 3K | 5 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 24 | 2 | – |
| CROCS INC | COM | 1K | 7 | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 6 | – |
| CROWN HLDGS INC | COM | 2K | 26 | – |
| CSW INDUSTRIALS INC | COM | 2K | 6 | – |
| CSX CORP | COM | 98K | 3K | – |
| CULLEN FROST BANKERS INC | COM | 1K | 11 | – |
| CUMMINS INC | COM | 37K | 132 | – |
| CURTISS WRIGHT CORP | COM | 3K | 11 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 500 | 48 | – |
| CVB FINL CORP | COM | 466 | 27 | – |
| CVR ENERGY INC | COM | 349 | 13 | – |
| CVS HEALTH CORP | COM | 6K | 95 | – |
| CYTOKINETICS INC | COM NEW | 434 | 8 | – |
| D R HORTON INC | COM | 11K | 79 | – |
| DANA INC | COM | 328 | 27 | – |
| DANAHER CORPORATION | COM | 7K | 28 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 15 | – |
| DARLING INGREDIENTS INC | COM | 809 | 22 | – |
| DATADOG INC | CL A COM | 779 | 6 | – |
| DAVE & BUSTERS ENTMT INC | COM | 239 | 6 | – |
| DAVITA INC | COM | 2K | 15 | – |
| DAYFORCE INC | COM | 596 | 12 | – |
| DECKERS OUTDOOR CORP | COM | 7K | 7 | – |
| DEERE & CO | COM | 22K | 60 | – |
| DELEK US HLDGS INC NEW | COM | 124 | 5 | – |
| DELL TECHNOLOGIES INC | CL C | 4K | 28 | – |
| DELTA AIR LINES INC DEL | COM NEW | 4K | 77 | – |
| DEVON ENERGY CORP NEW | COM | 3K | 73 | – |
| DEXCOM INC | COM | 2K | 16 | – |
| DIAMONDBACK ENERGY INC | COM | 4K | 20 | – |
| DICKS SPORTING GOODS INC | COM | 4K | 19 | – |
| DIGITALOCEAN HLDGS INC | COM | 244 | 7 | – |
| DILLARDS INC | CL A | 881 | 2 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 134K | 5K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 12M | 457K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 76M | 1M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 44M | 724K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 17M | 318K | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 5M | 92K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 12M | 233K | – |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 13M | 265K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 8M | 147K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 18M | 305K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 38M | 2M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 54M | 2M | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 624K | 12K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 393K | 12K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 953K | 29K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 30M | 921K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 2M | 55K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 19M | 495K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 20M | 751K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 6M | 214K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 6M | 219K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 17M | 635K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1M | 57K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 21M | 763K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 38M | 1M | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 10M | 270K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 36M | 1M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 42M | 1M | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2M | 44K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 94M | 2M | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 74M | 2M | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 6M | 218K | – |
| DIODES INC | COM | 432 | 6 | – |
| DISCOVER FINL SVCS | COM | 4K | 31 | – |
| DISNEY WALT CO | COM | 28K | 282 | – |
| DOCUSIGN INC | COM | 428 | 8 | – |
| DOLBY LABORATORIES INC | COM CL A | 872 | 11 | – |
| DOLLAR GEN CORP NEW | COM | 12K | 92 | – |
| DOLLAR TREE INC | COM | 3K | 29 | – |
| DOMINION ENERGY INC | COM | 7K | 140 | – |
| DOMINOS PIZZA INC | COM | 3K | 6 | – |
| DONALDSON INC | COM | 2K | 22 | – |
| DOORDASH INC | CL A | 1K | 13 | – |
| DORMAN PRODS INC | COM | 549 | 6 | – |
| DOUBLEVERIFY HLDGS INC | COM | 117 | 6 | – |
| DOVER CORP | COM | 3K | 18 | – |
| DRAFTKINGS INC NEW | COM CL A | 573 | 15 | – |
| DREAM FINDERS HOMES INC | COM CL A | 104 | 4 | – |
| DRIVEN BRANDS HLDGS INC | COM | 102 | 8 | – |
| DROPBOX INC | CL A | 1K | 48 | – |
| DT MIDSTREAM INC | COMMON STOCK | 711 | 10 | – |
| DTE ENERGY CO | COM | 1K | 10 | – |
| DUKE ENERGY CORP NEW | COM NEW | 10K | 100 | – |
| DUN & BRADSTREET HLDGS INC | COM | 565 | 61 | – |
| DXC TECHNOLOGY CO | COM | 840 | 44 | – |
| DYCOM INDS INC | COM | 1K | 6 | – |
| E L F BEAUTY INC | COM | 1K | 5 | – |
| EAST WEST BANCORP INC | COM | 2K | 33 | – |
| EASTERN BANKSHARES INC | COM | 210 | 15 | – |
| EASTMAN CHEM CO | COM | 2K | 18 | – |
| EATON CORP PLC | SHS | 37K | 118 | – |
| EBAY INC. | COM | 3K | 60 | – |
| ECHOSTAR CORP | CL A | 125 | 7 | – |
| ECOLAB INC | COM | 3K | 13 | – |
| ECOVYST INC | COM | 135 | 15 | – |
| EDGEWELL PERS CARE CO | COM | 178 | 6 | – |
| EDGEWELL PERS CARE CO | COM | 443 | 11 | – |
| EDISON INTL | COM | 2K | 28 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 25 | – |
| ELANCO ANIMAL HEALTH INC | COM | 1K | 78 | – |
| ELECTRONIC ARTS INC | COM | 3K | 22 | – |
| ELEMENT SOLUTIONS INC | COM | 977 | 36 | – |
| ELEVANCE HEALTH INC | COM | 83K | 154 | – |
| ELI LILLY & CO | COM | 71K | 78 | – |
| EMBECTA CORP | COMMON STOCK | 275 | 22 | – |
| EMCOR GROUP INC | COM | 5K | 13 | – |
| EMERSON ELEC CO | COM | 101K | 913 | – |
| ENACT HLDGS INC | COM | 368 | 12 | – |
| ENCOMPASS HEALTH CORP | COM | 2K | 21 | – |
| ENCORE WIRE CORP | COM | 1K | 5 | – |
| ENERSYS | COM | 1K | 11 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1K | 99 | – |
| ENOVIS CORPORATION | COM | 362 | 8 | – |
| ENPHASE ENERGY INC | COM | 599 | 6 | – |
| ENPRO INC | COM | 292 | 2 | – |
| ENSIGN GROUP INC | COM | 1K | 11 | – |
| ENSTAR GROUP LIMITED | SHS | 2K | 7 | – |
| ENTEGRIS INC | COM | 3K | 19 | – |
| ENTERGY CORP NEW | COM | 1K | 14 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3K | 100 | – |
| ENVISTA HOLDINGS CORPORATION | COM | 400 | 24 | – |
| EOG RES INC | COM | 6K | 47 | – |
| EPAM SYS INC | COM | 1K | 6 | – |
| EQT CORP | COM | 2K | 54 | – |
| EQUIFAX INC | COM | 3K | 11 | – |
| EQUINIX INC | COM | 2K | 3 | – |
| EQUITABLE HLDGS INC | COM | 3K | 65 | – |
| EQUITRANS MIDSTREAM CORP | COM | 857 | 66 | – |
| ERIE INDTY CO | CL A | 3K | 8 | – |
| ESAB CORPORATION | COM | 1K | 12 | – |
| ESCO TECHNOLOGIES INC | COM | 631 | 6 | – |
| ESSENT GROUP LTD | COM | 2K | 29 | – |
| ESSENTIAL UTILS INC | COM | 1K | 32 | – |
| ETSY INC | COM | 472 | 8 | – |
| EURONET WORLDWIDE INC | COM | 621 | 6 | – |
| EVERCOMMERCE INC | COM | 22 | 2 | – |
| EVERCORE INC | CLASS A | 1K | 7 | – |
| EVEREST GROUP LTD | COM | 3K | 7 | – |
| EVERGY INC | COM | 954 | 18 | – |
| EVERSOURCE ENERGY | COM | 1K | 20 | – |
| EVERTEC INC | COM | 133 | 4 | – |
| EVOLENT HEALTH INC | CL A | 96 | 5 | – |
| EXACT SCIENCES CORP | COM | 592 | 14 | – |
| EXELIXIS INC | COM | 989 | 44 | – |
| EXELON CORP | COM | 7K | 197 | – |
| EXLSERVICE HOLDINGS INC | COM | 722 | 23 | – |
| EXP WORLD HLDGS INC | COM | 2K | 8 | – |
| EXPEDIA GROUP INC | COM NEW | 2K | 14 | – |
| EXPEDITORS INTL WASH INC | COM | 3K | 24 | – |
| EXPONENT INC | COM | 571 | 6 | – |
| EXPRO GROUP HOLDINGS NV | COM | 138 | 6 | – |
| EXTREME NETWORKS | COM | 81 | 6 | – |
| EXXON MOBIL CORP | COM | 323K | 3K | – |
| F N B CORP | COM | 876 | 64 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 229 | 6 | – |
| F5 INC | COM | 2K | 12 | – |
| FABRINET | SHS | 1K | 6 | – |
| FACTSET RESH SYS INC | COM | 2K | 6 | – |
| FAIR ISAAC CORP | COM | 10K | 7 | – |
| FASTENAL CO | COM | 4K | 71 | – |
| FASTLY INC | CL A | 37 | 5 | – |
| FB FINL CORP | COM | 235 | 6 | – |
| FEDERAL SIGNAL CORP | COM | 1K | 12 | – |
| FEDERATED HERMES INC | CL B | 658 | 20 | – |
| FEDEX CORP | COM | 8K | 26 | – |
| FERGUSON PLC NEW | SHS | 3K | 18 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3K | 63 | – |
| FIDELITY NATL INFORMATION SV | COM | 2K | 25 | – |
| FIRST ADVANTAGE CORP NEW | COM | 290 | 18 | – |
| FIRST AMERN FINL CORP | COM | 1K | 23 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2K | 1 | – |
| FIRST FINL BANCORP OH | COM | 289 | 13 | – |
| FIRST FINL BANKSHARES INC | COM | 503 | 17 | – |
| FIRST HAWAIIAN INC | COM | 519 | 25 | – |
| FIRST HORIZON CORPORATION | COM | 32 | 2 | – |
| FIRST INTST BANCSYSTEM INC | COM | 362 | 13 | – |
| FIRST MERCHANTS CORP | COM | 367 | 11 | – |
| FIRST SOLAR INC | COM | 4K | 17 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 13K | 235 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 39K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 11K | 200 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 7K | 58 | – |
| FIRSTCASH HOLDINGS INC | COM | 1K | 10 | – |
| FIRSTENERGY CORP | COM | 996 | 26 | – |
| FISERV INC | COM | 6K | 38 | – |
| FIVE BELOW INC | COM | 763 | 7 | – |
| FLEX LTD | ORD | 6K | 218 | – |
| FLOOR & DECOR HLDGS INC | CL A | 2K | 16 | – |
| FLOWERS FOODS INC | COM | 711 | 32 | – |
| FLOWSERVE CORP | COM | 1K | 21 | – |
| FLUOR CORP NEW | COM | 654 | 15 | – |
| FLYWIRE CORPORATION | COM VTG | 17 | 1 | – |
| FMC CORP | COM NEW | 691 | 12 | – |
| FOOT LOCKER INC | COM | 524 | 21 | – |
| FORD MTR CO DEL | COM | 5K | 369 | – |
| FORMFACTOR INC | COM | 787 | 13 | – |
| FORTINET INC | COM | 3K | 51 | – |
| FORTIVE CORP | COM | 2K | 30 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2K | 25 | – |
| FOX FACTORY HLDG CORP | COM | 241 | 5 | – |
| FRANKLIN ELEC INC | COM | 771 | 8 | – |
| FRANKLIN RESOURCES INC | COM | 2K | 68 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 1K | 29 | – |
| FREEPORT-MCMORAN INC | CL B | 3K | 63 | – |
| FRESHPET INC | COM | 389 | 3 | – |
| FRONTDOOR INC | COM | 440 | 13 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 943 | 36 | – |
| FRONTIER GROUP HLDGS INC | COM | 493 | 100 | – |
| FTI CONSULTING INC | COM | 1K | 6 | – |
| FULLER H B CO | COM | 770 | 10 | – |
| FULTON FINL CORP PA | COM | 578 | 34 | – |
| GALLAGHER ARTHUR J & CO | COM | 29K | 110 | – |
| GAP INC | COM | 2K | 66 | – |
| GARMIN LTD | SHS | 3K | 21 | – |
| GARRETT MOTION INC | COM | 138 | 16 | – |
| GARTNER INC | COM | 9K | 21 | – |
| GATES INDL CORP PLC | ORD SHS | 585 | 37 | – |
| GATX CORP | COM | 1K | 9 | – |
| GE AEROSPACE | COM NEW | 60K | 376 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 12K | 148 | – |
| GE VERNOVA INC | COM | 15K | 90 | – |
| GEN DIGITAL INC | COM | 2K | 82 | – |
| GENERAC HLDGS INC | COM | 1K | 9 | – |
| GENERAL DYNAMICS CORP | COM | 2K | 8 | – |
| GENERAL MLS INC | COM | 3K | 53 | – |
| GENERAL MTRS CO | COM | 6K | 139 | – |
| GENPACT LIMITED | SHS | 837 | 26 | – |
| GENTEX CORP | COM | 1K | 39 | – |
| GENTHERM INC | COM | 296 | 6 | – |
| GENUINE PARTS CO | COM | 11K | 79 | – |
| GENWORTH FINL INC | COM SHS | 357 | 59 | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 4 | 1 | – |
| GIBRALTAR INDS INC | COM | 412 | 6 | – |
| GILEAD SCIENCES INC | COM | 7K | 98 | – |
| GLACIER BANCORP INC NEW | COM | 560 | 15 | – |
| GLOBAL PMTS INC | COM | 2K | 21 | – |
| GLOBANT S A | COM | 1K | 6 | – |
| GLOBE LIFE INC | COM | 1K | 17 | – |
| GLOBUS MED INC | CL A | 69 | 1 | – |
| GMS INC | COM | 565 | 7 | – |
| GODADDY INC | CL A | 4K | 26 | – |
| GOLDMAN SACHS GROUP INC | COM | 12K | 26 | – |
| GOODRX HLDGS INC | COM CL A | 47 | 6 | – |
| GOODYEAR TIRE & RUBR CO | COM | 579 | 51 | – |
| GOOSEHEAD INS INC | COM CL A | 115 | 2 | – |
| GRACO INC | COM | 2K | 29 | – |
| GRAINGER W W INC | COM | 9K | 10 | – |
| GRAND CANYON ED INC | COM | 980 | 7 | – |
| GRANITE CONSTR INC | COM | 248 | 4 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1K | 57 | – |
| GREEN PLAINS INC | COM | 48 | 3 | – |
| GREIF INC | CL A | 345 | 6 | – |
| GREIF INC | CL B | 125 | 2 | – |
| GRIFFON CORP | COM | 192 | 3 | – |
| GROCERY OUTLET HLDG CORP | COM | 266 | 12 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2K | 6 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 657 | 13 | – |
| H & E EQUIPMENT SERVICES INC | COM | 266 | 6 | – |
| HAEMONETICS CORP MASS | COM | 745 | 9 | – |
| HALLIBURTON CO | COM | 4K | 110 | – |
| HALOZYME THERAPEUTICS INC | COM | 734 | 14 | – |
| HAMILTON LANE INC | CL A | 866 | 7 | – |
| HANCOCK WHITNEY CORPORATION | COM | 718 | 15 | – |
| HANESBRANDS INC | COM | 173 | 35 | – |
| HANOVER INS GROUP INC | COM | 4K | 28 | – |
| HARLEY DAVIDSON INC | COM | 839 | 25 | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 91 | 3 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5K | 48 | – |
| HASBRO INC | COM | 1K | 22 | – |
| HAYWARD HLDGS INC | COM | 160 | 13 | – |
| HCA HEALTHCARE INC | COM | 5K | 17 | – |
| HEALTHEQUITY INC | COM | 1K | 13 | – |
| HEARTLAND FINL USA INC | COM | 267 | 6 | – |
| HECLA MNG CO | COM | 398 | 82 | – |
| HEICO CORP NEW | COM | 1K | 6 | – |
| HEICO CORP NEW | CL A | 1K | 6 | – |
| HELEN OF TROY LTD | COM | 557 | 6 | – |
| HELIOS TECHNOLOGIES INC | COM | 239 | 5 | – |
| HELMERICH & PAYNE INC | COM | 687 | 19 | – |
| HENRY JACK & ASSOC INC | COM | 2K | 12 | – |
| HENRY SCHEIN INC | COM | 1K | 21 | – |
| HERC HLDGS INC | COM | 96 | 27 | – |
| HERC HLDGS INC | COM | 800 | 6 | – |
| HERSHEY CO | COM | 2K | 9 | – |
| HESS CORP | COM | 5K | 31 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 114 | – |
| HEXCEL CORP NEW | COM | 812 | 13 | – |
| HF SINCLAIR CORP | COM | 2K | 34 | – |
| HILLENBRAND INC | COM | 481 | 12 | – |
| HILTON GRAND VACATIONS INC | COM | 364 | 9 | – |
| HOLOGIC INC | COM | 2K | 28 | – |
| HOME BANCSHARES INC | COM | 839 | 35 | – |
| HONEYWELL INTL INC | COM | 53K | 246 | – |
| HOPE BANCORP INC | COM | 11 | 1 | – |
| HORACE MANN EDUCATORS CORP N | COM | 261 | 8 | – |
| HORMEL FOODS CORP | COM | 976 | 32 | – |
| HOULIHAN LOKEY INC | CL A | 2K | 12 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 714 | 11 | – |
| HOWMET AEROSPACE INC | COM | 8K | 99 | – |
| HP INC | COM | 3K | 82 | – |
| HUB GROUP INC | CL A | 517 | 12 | – |
| HUBBELL INC | COM | 4K | 11 | – |
| HUMANA INC | COM | 2K | 6 | – |
| HUNT J B TRANS SVCS INC | COM | 3K | 17 | – |
| HUNTINGTON INGALLS INDS INC | COM | 986 | 4 | – |
| HUNTSMAN CORP | COM | 684 | 30 | – |
| ICF INTL INC | COM | 149 | 1 | – |
| IDACORP INC | COM | 373 | 4 | – |
| IDEX CORP | COM | 2K | 11 | – |
| IDEXX LABS INC | COM | 4K | 8 | – |
| IES HLDGS INC | COM | 418 | 3 | – |
| ILLINOIS TOOL WKS INC | COM | 6K | 25 | – |
| ILLUMINA INC | COM | 627 | 6 | – |
| IMMUNITYBIO INC | COM | 323 | 51 | – |
| INCYTE CORP | COM | 970 | 16 | – |
| INDEPENDENT BANK GROUP INC | COM | 319 | 7 | – |
| INDEPENDENT BK CORP MASS | COM | 356 | 7 | – |
| INFORMATICA INC | COM CL A | 155 | 5 | – |
| INGERSOLL RAND INC | COM | 3K | 36 | – |
| INGEVITY CORP | COM | 219 | 5 | – |
| INGREDION INC | COM | 2K | 17 | – |
| INNOSPEC INC | COM | 618 | 5 | – |
| INSIGHT ENTERPRISES INC | COM | 2K | 10 | – |
| INSMED INC | COM PAR Usd.01 | 1K | 15 | – |
| INSPERITY INC | COM | 548 | 6 | – |
| INSTALLED BLDG PRODS INC | COM | 1K | 7 | – |
| INSTRUCTURE HLDGS INC | COM | 24 | 1 | – |
| INSULET CORP | COM | 202 | 1 | – |
| INTEGER HLDGS CORP | COM | 695 | 6 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 263 | 9 | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 69 | 7 | – |
| INTEL CORP | COM | 73K | 2K | – |
| INTELLIA THERAPEUTICS INC | COM | 23 | 1 | – |
| INTER PARFUMS INC | COM | 813 | 7 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 736 | 6 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4K | 30 | – |
| INTERDIGITAL INC | COM | 700 | 6 | – |
| INTERNATIONAL BANCSHARES COR | COM | 859 | 15 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 22K | 126 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1K | 15 | – |
| INTERNATIONAL PAPER CO | COM | 2K | 57 | – |
| INTERNATIONAL SEAWAYS INC | COM | 533 | 9 | – |
| INTERPUBLIC GROUP COS INC | COM | 2K | 64 | – |
| INTUIT | COM | 30K | 46 | – |
| INTUITIVE SURGICAL INC | COM NEW | 6K | 14 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6K | 100 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 5K | 175 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 9K | 433 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 11K | 555 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 26K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 12K | 607 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7K | 41 | – |
| INVESCO LTD | SHS | 1K | 88 | – |
| INVESCO QQQ TR | UNIT SER 1 | 427K | 891 | – |
| IPG PHOTONICS CORP | COM | 507 | 6 | – |
| IQVIA HLDGS INC | COM | 4K | 18 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 373 | 14 | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 98 | 15 | – |
| ISHARES TR | CORE S&P TTL STK | 13K | 112 | – |
| ISHARES TR | CORE S&P500 ETF | 442K | 807 | – |
| ISHARES TR | CORE US AGGBD ET | 3K | 29 | – |
| ISHARES TR | MSCI EMG MKT ETF | 36K | 851 | – |
| ISHARES TR | RUS MID CAP ETF | 189K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 232K | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 383K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 12K | 132 | – |
| ISHARES TR | RUS 2000 VAL ETF | 18K | 120 | – |
| ISHARES TR | US HLTHCARE ETF | 6K | 100 | – |
| ISHARES TR | CORE S&P SCP ETF | 83K | 780 | – |
| ISHARES TR | GL CLEAN ENE ETF | 43K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 35K | 307 | – |
| ISHARES TR | EAFE SML CP ETF | 25K | 405 | – |
| ISHARES TR | U.S. MED DVC ETF | 11K | 189 | – |
| ISHARES TR | CORE MSCI EAFE | 90K | 1K | – |
| ISHARES TR | CORE DIV GRWTH | 18K | 316 | – |
| ITRON INC | COM | 594 | 6 | – |
| ITT INC | COM | 2K | 15 | – |
| J & J SNACK FOODS CORP | COM | 650 | 4 | – |
| JABIL INC | COM | 4K | 35 | – |
| JACK IN THE BOX INC | COM | 102 | 2 | – |
| JACKSON FINANCIAL INC | COM CL A | 1K | 14 | – |
| JACOBS SOLUTIONS INC | COM | 1K | 10 | – |
| JAMF HLDG CORP | COM | 17 | 1 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 1K | 32 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1K | 10 | – |
| JEFFERIES FINL GROUP INC | COM | 2K | 41 | – |
| JETBLUE AWYS CORP | COM | 268 | 44 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 570 | 6 | – |
| JOHNSON & JOHNSON | COM | 100K | 682 | – |
| JOHNSON CTLS INTL PLC | SHS | 16K | 241 | – |
| JONES LANG LASALLE INC | COM | 2K | 12 | – |
| JPMORGAN CHASE & CO. | COM | 81K | 398 | – |
| JUNIPER NETWORKS INC | COM | 2K | 49 | – |
| KB HOME | COM | 913 | 13 | – |
| KBR INC | COM | 1K | 18 | – |
| KELLANOVA | COM | 3K | 48 | – |
| KEMPER CORP | COM | 772 | 13 | – |
| KENNAMETAL INC | COM | 307 | 13 | – |
| KEURIG DR PEPPER INC | COM | 1K | 38 | – |
| KEYCORP | COM | 1K | 88 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2K | 18 | – |
| KIMBERLY-CLARK CORP | COM | 3K | 25 | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 208 | 5 | – |
| KINSALE CAP GROUP INC | COM | 2K | 6 | – |
| KIRBY CORP | COM | 2K | 13 | – |
| KKR & CO INC | COM | 3K | 30 | – |
| KLA CORP | COM NEW | 28K | 34 | – |
| KNIFE RIVER CORP | COMMON STOCK | 491 | 7 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2K | 36 | – |
| KNOWLES CORP | COM | 121 | 7 | – |
| KOHLS CORP | COM | 759 | 33 | – |
| KONTOOR BRANDS INC | COM | 331 | 5 | – |
| KORN FERRY | COM NEW | 739 | 11 | – |
| KOSMOS ENERGY LTD | COM | 161 | 29 | – |
| KRAFT HEINZ CO | COM | 2K | 74 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 321 | 16 | – |
| KRISPY KREME INC | COM | 87 | 8 | – |
| KROGER CO | COM | 7K | 145 | – |
| KULICKE & SOFFA INDS INC | COM | 345 | 7 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 869 | 33 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 9 | – |
| LA Z BOY INC | COM | 411 | 11 | – |
| LABCORP HOLDINGS INC | COM SHS | 2K | 11 | – |
| LAM RESEARCH CORP | COM | 21K | 20 | – |
| LAMB WESTON HLDGS INC | COM | 2K | 18 | – |
| LANCASTER COLONY CORP | COM | 1K | 6 | – |
| LANDSTAR SYS INC | COM | 1K | 6 | – |
| LAS VEGAS SANDS CORP | COM | 1K | 26 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 754 | 13 | – |
| LAUDER ESTEE COS INC | CL A | 1K | 12 | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 449 | 30 | – |
| LCI INDS | COM | 621 | 6 | – |
| LEAR CORP | COM NEW | 1K | 12 | – |
| LEGALZOOM COM INC | COM | 26 | 3 | – |
| LEGGETT & PLATT INC | COM | 172 | 15 | – |
| LEIDOS HOLDINGS INC | COM | 2K | 13 | – |
| LENNAR CORP | CL A | 4K | 30 | – |
| LENNAR CORP | CL B | 279 | 2 | – |
| LENNOX INTL INC | COM | 4K | 7 | – |
| LEONARDO DRS INC | COM | 52 | 2 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 193 | 10 | – |
| LGI HOMES INC | COM | 537 | 6 | – |
| LIBERTY BROADBAND CORP | COM SER A | 273 | 5 | – |
| LIBERTY BROADBAND CORP | COM SER C | 439 | 8 | – |
| LIBERTY ENERGY INC | COM CL A | 585 | 28 | – |
| LIBERTY GLOBAL LTD | COM CL C | 68 | 7 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 318 | 33 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 115 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 386 | 6 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 843 | 38 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 311 | 14 | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 226 | 12 | – |
| LIFESTANCE HEALTH GROUP INC | COM | 79 | 16 | – |
| LINCOLN ELEC HLDGS INC | COM | 2K | 9 | – |
| LINDE PLC | SHS | 16K | 37 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 123 | 13 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 163 | 19 | – |
| LITHIA MTRS INC | COM | 2K | 7 | – |
| LITTELFUSE INC | COM | 2K | 6 | – |
| LIVANOVA PLC | SHS | 439 | 8 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2K | 17 | – |
| LIVE OAK BANCSHARES INC | COM | 211 | 6 | – |
| LIVERAMP HLDGS INC | COM | 186 | 6 | – |
| LKQ CORP | COM | 1K | 34 | – |
| LOCKHEED MARTIN CORP | COM | 12K | 26 | – |
| LOUISIANA PAC CORP | COM | 988 | 12 | – |
| LOWES COS INC | COM | 152K | 689 | – |
| LPL FINL HLDGS INC | COM | 5K | 19 | – |
| LUCID GROUP INC | COM | 84 | 32 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 8 | – |
| LUMENTUM HLDGS INC | COM | 561 | 11 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4K | 45 | – |
| M & T BK CORP | COM | 5K | 30 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1K | 12 | – |
| MACYS INC | COM | 1K | 57 | – |
| MADDEN STEVEN LTD | COM | 593 | 14 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 941 | 5 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 507 | 20 | – |
| MANHATTAN ASSOCIATES INC | COM | 2K | 8 | – |
| MANPOWERGROUP INC WIS | COM | 838 | 12 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 437 | 22 | – |
| MARATHON OIL CORP | COM | 3K | 109 | – |
| MARATHON PETE CORP | COM | 61K | 349 | – |
| MARKETAXESS HLDGS INC | COM | 1K | 6 | – |
| MARQETA INC | CLASS A COM | 110 | 20 | – |
| MARRIOTT INTL INC NEW | CL A | 5K | 19 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 437 | 5 | – |
| MARSH & MCLENNAN COS INC | COM | 7K | 31 | – |
| MARTIN MARIETTA MATLS INC | COM | 3K | 6 | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 53 | – |
| MASCO CORP | COM | 2K | 32 | – |
| MASIMO CORP | COM | 756 | 6 | – |
| MASTEC INC | COM | 2K | 15 | – |
| MASTERBRAND INC | COMMON STOCK | 279 | 19 | – |
| MASTERCARD INCORPORATED | CL A | 229K | 518 | – |
| MATADOR RES CO | COM | 775 | 13 | – |
| MATCH GROUP INC NEW | COM | 517 | 17 | – |
| MATERION CORP | COM | 325 | 3 | – |
| MATSON INC | COM | 1K | 11 | – |
| MATTEL INC | COM | 781 | 48 | – |
| MAXIMUS INC | COM | 1K | 12 | – |
| MAXLINEAR INC | COM | 121 | 6 | – |
| MCCORMICK & CO INC | COM NON VTG | 1K | 20 | – |
| MCDONALDS CORP | COM | 50K | 196 | – |
| MCGRATH RENTCORP | COM | 640 | 6 | – |
| MCKESSON CORP | COM | 10K | 17 | – |
| MDU RES GROUP INC | COM | 1K | 43 | – |
| MEDPACE HLDGS INC | COM | 3K | 7 | – |
| MEDTRONIC PLC | SHS | 5K | 64 | – |
| MERCK & CO INC | COM | 128K | 1K | – |
| MERCURY GENL CORP NEW | COM | 638 | 12 | – |
| MERCURY SYS INC | COM | 162 | 6 | – |
| MERIT MED SYS INC | COM | 602 | 7 | – |
| META PLATFORMS INC | CL A | 91K | 181 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 7K | 5 | – |
| MGE ENERGY INC | COM | 449 | 6 | – |
| MGIC INVT CORP WIS | COM | 2K | 85 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 59 | – |
| MICRON TECHNOLOGY INC | COM | 12K | 90 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MIDDLEBY CORP | COM | 1K | 10 | – |
| MINERALS TECHNOLOGIES INC | COM | 583 | 7 | – |
| MISTER CAR WASH INC | COM | 100 | 14 | – |
| MKS INSTRS INC | COM | 131 | 1 | – |
| MODERNA INC | COM | 2K | 21 | – |
| MODINE MFG CO | COM | 602 | 6 | – |
| MOHAWK INDS INC | COM | 1K | 12 | – |
| MOLINA HEALTHCARE INC | COM | 3K | 9 | – |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 27 | – |
| MONDELEZ INTL INC | CL A | 19K | 293 | – |
| MONGODB INC | CL A | 750 | 3 | – |
| MONOLITHIC PWR SYS INC | COM | 5K | 6 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 37 | – |
| MOODYS CORP | COM | 5K | 12 | – |
| MOOG INC | CL A | 1K | 8 | – |
| MORGAN STANLEY | COM NEW | 8K | 81 | – |
| MORNINGSTAR INC | COM | 2K | 7 | – |
| MOSAIC CO NEW | COM | 1K | 42 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5K | 13 | – |
| MP MATERIALS CORP | COM CL A | 102 | 8 | – |
| MR COOPER GROUP INC | COM | 163 | 2 | – |
| MSA SAFETY INC | COM | 10K | 52 | – |
| MSC INDL DIRECT INC | CL A | 635 | 8 | – |
| MSCI INC | COM | 3K | 7 | – |
| MUELLER INDS INC | COM | 1K | 26 | – |
| MUELLER WTR PRODS INC | COM SER A | 502 | 28 | – |
| MURPHY OIL CORP | COM | 1K | 29 | – |
| MYR GROUP INC DEL | COM | 272 | 2 | – |
| MYRIAD GENETICS INC | COM | 172 | 7 | – |
| N-ABLE INC | COMMON STOCK | 183 | 12 | – |
| NASDAQ INC | COM | 2K | 40 | – |
| NATIONAL BEVERAGE CORP | COM | 308 | 6 | – |
| NATIONAL FUEL GAS CO | COM | 597 | 11 | – |
| NATIONAL VISION HLDGS INC | COM | 131 | 10 | – |
| NAVIENT CORPORATION | COM | 423 | 29 | – |
| NCINO INC | COM | 95 | 3 | – |
| NCR ATLEOS CORPORATION | COM SHS | 7K | 249 | – |
| NCR VOYIX CORPORATION | COM | 6K | 509 | – |
| NELNET INC | CL A | 606 | 6 | – |
| NEOGEN CORP | COM | 126 | 8 | – |
| NEOGENOMICS INC | COM NEW | 84 | 6 | – |
| NETAPP INC | COM | 4K | 29 | – |
| NETFLIX INC | COM | 18K | 26 | – |
| NETSCOUT SYS INC | COM | 220 | 12 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1K | 9 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 308 | 14 | – |
| NEW JERSEY RES CORP | COM | 770 | 18 | – |
| NEW YORK TIMES CO | CL A | 1K | 24 | – |
| NEWMARK GROUP INC | CL A | 399 | 39 | – |
| NEWMARKET CORP | COM | 1K | 2 | – |
| NEWMONT CORP | COM | 3K | 62 | – |
| NEWS CORP NEW | CL B | 881 | 31 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2K | 12 | – |
| NEXTERA ENERGY INC | COM | 20K | 289 | – |
| NEXTRACKER INC | CLASS A COM | 2K | 42 | – |
| NIKE INC | CL B | 5K | 68 | – |
| NISOURCE INC | COM | 2K | 53 | – |
| NMI HLDGS INC | COM | 749 | 22 | – |
| NORDSON CORP | COM | 3K | 11 | – |
| NORDSTROM INC | COM | 489 | 23 | – |
| NORFOLK SOUTHN CORP | COM | 2K | 11 | – |
| NORTHERN OIL & GAS INC | COM | 372 | 10 | – |
| NORTHERN TR CORP | COM | 2K | 21 | – |
| NORTHROP GRUMMAN CORP | COM | 5K | 12 | – |
| NORTHWEST BANCSHARES INC MD | COM | 116 | 10 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 351 | 7 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 470 | 25 | – |
| NOV INC | COM | 1K | 64 | – |
| NOVONIX LIMITED | SPONSORED ADS | 448 | 250 | – |
| NRG ENERGY INC | COM NEW | 4K | 53 | – |
| NUCOR CORP | COM | 7K | 44 | – |
| NUTANIX INC | CL A | 2K | 35 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 4K | 334 | – |
| NVENT ELECTRIC PLC | SHS | 2K | 28 | – |
| NVIDIA CORPORATION | COM | 289K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 4K | 15 | – |
| OCCIDENTAL PETE CORP | COM | 5K | 79 | – |
| OCEANEERING INTL INC | COM | 190 | 8 | – |
| OGE ENERGY CORP | COM | 1K | 28 | – |
| O-I GLASS INC | COM | 268 | 24 | – |
| OKTA INC | CL A | 1K | 13 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4K | 23 | – |
| OLD NATL BANCORP IND | COM | 1K | 59 | – |
| OLD REP INTL CORP | COM | 2K | 69 | – |
| OLIN CORP | COM PAR Usd1 | 613 | 13 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1K | 13 | – |
| OMNICELL COM | COM | 163 | 6 | – |
| OMNICOM GROUP INC | COM | 3K | 38 | – |
| ON SEMICONDUCTOR CORP | COM | 4K | 61 | – |
| ONE GAS INC | COM | 384 | 6 | – |
| ONEMAIN HLDGS INC | COM | 1K | 28 | – |
| ONEOK INC NEW | COM | 4K | 45 | – |
| ONTO INNOVATION INC | COM | 2K | 11 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 34 | 18 | – |
| OPENLANE INC | COM | 316 | 19 | – |
| OPTION CARE HEALTH INC | COM NEW | 554 | 20 | – |
| ORACLE CORP | COM | 134K | 948 | – |
| OREILLY AUTOMOTIVE INC | COM | 7K | 7 | – |
| ORGANON & CO | COMMON STOCK | 1K | 60 | – |
| ORMAT TECHNOLOGIES INC | COM | 431 | 6 | – |
| OSHKOSH CORP | COM | 2K | 14 | – |
| OSI SYSTEMS INC | COM | 138 | 1 | – |
| OTIS WORLDWIDE CORP | COM | 3K | 28 | – |
| OTTER TAIL CORP | COM | 614 | 7 | – |
| OVINTIV INC | COM | 2K | 34 | – |
| OWENS & MINOR INC NEW | COM | 176 | 13 | – |
| OWENS CORNING NEW | COM | 4K | 25 | – |
| PACCAR INC | COM | 7K | 69 | – |
| PACIFIC PREMIER BANCORP | COM | 414 | 18 | – |
| PACIRA BIOSCIENCES INC | COM | 172 | 6 | – |
| PACKAGING CORP AMER | COM | 4K | 20 | – |
| PACTIV EVERGREEN INC | COM | 408 | 36 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1K | 59 | – |
| PALO ALTO NETWORKS INC | COM | 4K | 13 | – |
| PALOMAR HLDGS INC | COM | 406 | 5 | – |
| PAPA JOHNS INTL INC | COM | 235 | 5 | – |
| PARAMOUNT GLOBAL | CLASS A COM | 74 | 4 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 4K | 415 | – |
| PARK NATL CORP | COM | 285 | 2 | – |
| PARKER-HANNIFIN CORP | COM | 9K | 17 | – |
| PARSONS CORP DEL | COM | 2K | 19 | – |
| PATRICK INDS INC | COM | 435 | 4 | – |
| PATTERSON COS INC | COM | 435 | 18 | – |
| PATTERSON-UTI ENERGY INC | COM | 11 | 1 | – |
| PAYCHEX INC | COM | 3K | 29 | – |
| PAYCOM SOFTWARE INC | COM | 430 | 3 | – |
| PAYLOCITY HLDG CORP | COM | 792 | 6 | – |
| PAYPAL HLDGS INC | COM | 2K | 38 | – |
| PBF ENERGY INC | CL A | 737 | 16 | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 1K | 48 | – |
| PEGASYSTEMS INC | COM | 364 | 6 | – |
| PENNYMAC FINL SVCS INC NEW | COM | 1K | 11 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2K | 16 | – |
| PEPSICO INC | COM | 120K | 725 | – |
| PERFICIENT INC | COM | 300 | 4 | – |
| PERFORMANCE FOOD GROUP CO | COM | 926 | 14 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 566 | 35 | – |
| PERRIGO CO PLC | SHS | 617 | 24 | – |
| PFIZER INC | COM | 37K | 1K | – |
| PG&E CORP | COM | 2K | 116 | – |
| PHILIP MORRIS INTL INC | COM | 17K | 170 | – |
| PHILLIPS 66 | COM | 17K | 118 | – |
| PHINIA INC | COMMON STOCK | 158 | 4 | – |
| PILGRIMS PRIDE CORP | COM | 462 | 12 | – |
| PINNACLE FINL PARTNERS INC | COM | 1K | 17 | – |
| PINNACLE WEST CAP CORP | COM | 1K | 18 | – |
| PINTEREST INC | CL A | 2M | 51K | – |
| PIPER SANDLER COMPANIES | COM | 1K | 6 | – |
| PJT PARTNERS INC | COM CL A | 648 | 6 | – |
| PLANET FITNESS INC | CL A | 810 | 11 | – |
| PLEXUS CORP | COM | 620 | 6 | – |
| PLUG POWER INC | COM NEW | 14 | 6 | – |
| PNC FINL SVCS GROUP INC | COM | 98K | 628 | – |
| POLARIS INC | COM | 549 | 7 | – |
| POOL CORP | COM | 2K | 7 | – |
| PORTLAND GEN ELEC CO | COM NEW | 519 | 12 | – |
| POST HLDGS INC | COM | 1K | 13 | – |
| POWER INTEGRATIONS INC | COM | 422 | 6 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 224 | 10 | – |
| PPG INDS INC | COM | 51K | 403 | – |
| PPL CORP | COM | 14K | 522 | – |
| PREMIER INC | CL A | 411 | 22 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 758 | 11 | – |
| PRICE T ROWE GROUP INC | COM | 3K | 23 | – |
| PRICESMART INC | COM | 488 | 6 | – |
| PRIMERICA INC | COM | 3K | 11 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3K | 35 | – |
| PROCORE TECHNOLOGIES INC | COM | 398 | 6 | – |
| PROCTER AND GAMBLE CO | COM | 67K | 406 | – |
| PROGRESS SOFTWARE CORP | COM | 326 | 6 | – |
| PROGRESSIVE CORP | COM | 13K | 64 | – |
| PROGYNY INC | COM | 144 | 5 | – |
| PROLOGIS INC. | COM | 15K | 130 | – |
| PROSHARES TR | S&P 500 DV ARIST | 22K | 228 | – |
| PROSPERITY BANCSHARES INC | COM | 1K | 18 | – |
| PRUDENTIAL FINL INC | COM | 11K | 93 | – |
| PTC INC | COM | 2K | 13 | – |
| PTC THERAPEUTICS INC | COM | 184 | 6 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3K | 36 | – |
| PULTE GROUP INC | COM | 7K | 63 | – |
| PURE STORAGE INC | CL A | 1K | 17 | – |
| PVH CORPORATION | COM | 1K | 13 | – |
| QORVO INC | COM | 2K | 15 | – |
| QUAKER HOUGHTON | COM | 340 | 2 | – |
| QUALCOMM INC | COM | 47K | 236 | – |
| QUALYS INC | COM | 999 | 7 | – |
| QUANTA SVCS INC | COM | 4K | 17 | – |
| QUANTUMSCAPE CORP | COM CL A | 15 | 3 | – |
| QUEST DIAGNOSTICS INC | COM | 2K | 16 | – |
| RADIAN GROUP INC | COM | 716 | 23 | – |
| RADNET INC | COM | 413 | 7 | – |
| RALPH LAUREN CORP | CL A | 1K | 7 | – |
| RAMBUS INC DEL | COM | 471 | 8 | – |
| RANGE RES CORP | COM | 973 | 29 | – |
| RAPID7 INC | COM | 260 | 6 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 29 | – |
| RB GLOBAL INC | COM | 535 | 7 | – |
| RBC BEARINGS INC | COM | 270 | 1 | – |
| REGAL REXNORD CORPORATION | COM | 812 | 6 | – |
| REGENERON PHARMACEUTICALS | COM | 11K | 10 | – |
| REGIONS FINANCIAL CORP NEW | COM | 24K | 1K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 6K | 30 | – |
| RELIANCE INC | COM | 5K | 17 | – |
| RENAISSANCERE HLDGS LTD | COM | 2K | 11 | – |
| RENASANT CORP | COM | 275 | 9 | – |
| REPUBLIC SVCS INC | COM | 5K | 25 | – |
| RESIDEO TECHNOLOGIES INC | COM | 548 | 28 | – |
| RESMED INC | COM | 2K | 12 | – |
| REVOLUTION MEDICINES INC | COM | 117 | 3 | – |
| REVVITY INC | COM | 1K | 13 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 756 | 27 | – |
| RH | COM | 978 | 4 | – |
| RINGCENTRAL INC | CL A | 226 | 8 | – |
| RIOT PLATFORMS INC | COM | 320 | 35 | – |
| RITHM CAPITAL CORP | COM NEW | 7K | 670 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 94 | 7 | – |
| RLI CORP | COM | 985 | 7 | – |
| ROBERT HALF INC. | COM | 1K | 18 | – |
| ROBINHOOD MKTS INC | COM CL A | 2K | 84 | – |
| ROBLOX CORP | CL A | 447 | 12 | – |
| ROCKWELL AUTOMATION INC | COM | 4K | 13 | – |
| ROKU INC | COM CL A | 60 | 1 | – |
| ROLLINS INC | COM | 2K | 38 | – |
| ROPER TECHNOLOGIES INC | COM | 4K | 7 | – |
| ROSS STORES INC | COM | 5K | 36 | – |
| ROYAL CARIBBEAN GROUP | COM | 7K | 47 | – |
| ROYAL GOLD INC | COM | 1K | 11 | – |
| RPC INC | COM | 38 | 6 | – |
| RPM INTL INC | COM | 2K | 19 | – |
| RTX CORPORATION | COM | 12K | 116 | – |
| RUSH ENTERPRISES INC | CL A | 754 | 18 | – |
| RUSH ENTERPRISES INC | CL B | 236 | 6 | – |
| RXO INC | COMMON STOCK | 497 | 19 | – |
| RYDER SYS INC | COM | 744 | 6 | – |
| S&P GLOBAL INC | COM | 8K | 17 | – |
| SAIA INC | COM | 3K | 6 | – |
| SALESFORCE INC | COM | 10K | 40 | – |
| SAMSARA INC | COM CL A | 270 | 8 | – |
| SANMINA CORPORATION | COM | 1K | 17 | – |
| SAREPTA THERAPEUTICS INC | COM | 790 | 5 | – |
| SCHLUMBERGER LTD | COM STK | 4K | 82 | – |
| SCHNEIDER NATIONAL INC | CL B | 460 | 19 | – |
| SCHWAB CHARLES CORP | COM | 6K | 77 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 15K | 226 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 47K | 463 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 22K | 292 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 156K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 12K | 217 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 1K | 12 | – |
| SCORPIO TANKERS INC | SHS | 813 | 10 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 326 | 5 | – |
| SEACOAST BKG CORP FLA | COM NEW | 95 | 4 | – |
| SEADRILL 2021 LTD | COM | 412 | 8 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10K | 101 | – |
| SEALED AIR CORP NEW | COM | 627 | 18 | – |
| SEI INVTS CO | COM | 2K | 27 | – |
| SELECT SECTOR SPDR TR | ENERGY | 10K | 114 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 62K | 275 | – |
| SELECTIVE INS GROUP INC | COM | 1K | 13 | – |
| SEMPRA | COM | 8K | 102 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 860 | 23 | – |
| SERVICE CORP INTL | COM | 2K | 26 | – |
| SERVICENOW INC | COM | 159K | 202 | – |
| SERVISFIRST BANCSHARES INC | COM | 696 | 11 | – |
| SHAKE SHACK INC | CL A | 90 | 1 | – |
| SHARKNINJA INC | COM SHS | 527 | 7 | – |
| SHELL PLC | SPON ADS | 4K | 50 | – |
| SHERWIN WILLIAMS CO | COM | 5K | 17 | – |
| SHIFT4 PMTS INC | CL A | 441 | 6 | – |
| SHUTTERSTOCK INC | COM | 194 | 5 | – |
| SIGNET JEWELERS LIMITED | SHS | 896 | 10 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 27K | 1K | – |
| SILGAN HLDGS INC | COM | 720 | 17 | – |
| SILICON LABORATORIES INC | COM | 664 | 6 | – |
| SIMMONS 1ST NATL CORP | CL A Usd1 PAR | 405 | 23 | – |
| SIMPLY GOOD FOODS CO | COM | 470 | 13 | – |
| SIMPSON MFG INC | COM | 2K | 10 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 729 | 6 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 398 | 12 | – |
| SJW GROUP | COM | 217 | 4 | – |
| SKECHERS U S A INC | CL A | 2K | 26 | – |
| SKYLINE CHAMPION CORPORATION | COM | 813 | 12 | – |
| SKYWEST INC | COM | 493 | 6 | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 18 | – |
| SLM CORP | COM | 1K | 53 | – |
| SMITH A O CORP | COM | 2K | 26 | – |
| SMUCKER J M CO | COM NEW | 1K | 13 | – |
| SNAP INC | CL A | 1K | 66 | – |
| SNAP ON INC | COM | 16K | 62 | – |
| SNOWFLAKE INC | CL A | 946 | 7 | – |
| SOFI TECHNOLOGIES INC | COM | 305 | 46 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 51 | 2 | – |
| SOLARWINDS CORP | COM NEW | 314 | 26 | – |
| SONIC AUTOMOTIVE INC | CL A | 218 | 4 | – |
| SONOCO PRODS CO | COM | 1K | 20 | – |
| SONOS INC | COM | 60 | 4 | – |
| SOTERA HEALTH CO | COM | 119 | 10 | – |
| SOUTHERN CO | COM | 88K | 1K | – |
| SOUTHERN COPPER CORP | COM | 755 | 7 | – |
| SOUTHSTATE CORPORATION | COM | 841 | 11 | – |
| SOUTHWEST AIRLS CO | COM | 1K | 52 | – |
| SOUTHWEST GAS HLDGS INC | COM | 704 | 10 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 157K | 3K | – |
| SPDR SER TR | S&P RETAIL ETF | 75K | 1K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 516 | 6 | – |
| SPHERE ENTERTAINMENT CO | CL A | 137 | 4 | – |
| SPHERE ENTERTAINMENT CO | CL A | 141 | 4 | – |
| SPIRE INC | COM | 365 | 6 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 132 | 4 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 7K | 22 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 39K | 2K | – |
| SPROUTS FMRS MKT INC | COM | 2K | 26 | – |
| SQUARESPACE INC | CLASS A | 350 | 8 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2K | 38 | – |
| ST JOE CO | COM | 383 | 7 | – |
| STAGWELL INC | COM CL A | 41 | 6 | – |
| STANLEY BLACK & DECKER INC | COM | 2K | 20 | – |
| STARBUCKS CORP | COM | 5K | 60 | – |
| STATE STR CORP | COM | 2K | 30 | – |
| STEEL DYNAMICS INC | COM | 6K | 44 | – |
| STEPAN CO | COM | 420 | 5 | – |
| STEPSTONE GROUP INC | COM CL A | 230 | 5 | – |
| STERICYCLE INC | COM | 582 | 10 | – |
| STERLING INFRASTRUCTURE INC | COM | 474 | 4 | – |
| STIFEL FINL CORP | COM | 2K | 22 | – |
| STONEX GROUP INC | COM | 151 | 2 | – |
| STRATEGIC ED INC | COM | 664 | 6 | – |
| STRIDE INC | COM | 564 | 8 | – |
| STRYKER CORPORATION | COM | 5K | 14 | – |
| SUMMIT MATLS INC | CL A | 1K | 28 | – |
| SUNRUN INC | COM | 261 | 22 | – |
| SUPER MICRO COMPUTER INC | COM | 7K | 8 | – |
| SURGERY PARTNERS INC | COM | 286 | 12 | – |
| SYLVAMO CORP | COMMON STOCK | 343 | 5 | – |
| SYNAPTICS INC | COM | 530 | 6 | – |
| SYNCHRONY FINANCIAL | COM | 3K | 65 | – |
| SYNOPSYS INC | COM | 11K | 19 | – |
| SYNOVUS FINL CORP | COM NEW | 1K | 31 | – |
| SYSCO CORP | COM | 3K | 43 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 15 | – |
| TALOS ENERGY INC | COM | 25 | 2 | – |
| TAPESTRY INC | COM | 1K | 26 | – |
| TARGA RES CORP | COM | 4K | 28 | – |
| TARGET CORP | COM | 7K | 44 | – |
| TAYLOR MORRISON HOME CORP | COM | 2K | 31 | – |
| TD SYNNEX CORPORATION | COM | 2K | 15 | – |
| TE CONNECTIVITY LTD | SHS | 4K | 24 | – |
| TECHNIPFMC PLC | COM | 3K | 104 | – |
| TECNOGLASS INC | ORD SHS | 302 | 6 | – |
| TELADOC HEALTH INC | COM | 79 | 8 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 7 | – |
| TELEFLEX INCORPORATED | COM | 1K | 6 | – |
| TELEPHONE & DATA SYS INC | COM NEW | 21 | 1 | – |
| TEMPUR SEALY INTL INC | COM | 1K | 26 | – |
| TENET HEALTHCARE CORP | COM NEW | 2K | 17 | – |
| TERADATA CORP DEL | COM | 1K | 33 | – |
| TERADYNE INC | COM | 6K | 40 | – |
| TEREX CORP NEW | COM | 713 | 13 | – |
| TESLA INC | COM | 16K | 83 | – |
| TETRA TECH INC NEW | COM | 1K | 6 | – |
| TEXAS CAP BANCSHARES INC | COM | 673 | 11 | – |
| TEXAS INSTRS INC | COM | 13K | 67 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1K | 2 | – |
| TEXAS ROADHOUSE INC | COM | 2K | 13 | – |
| TEXTRON INC | COM | 2K | 22 | – |
| TFS FINL CORP | COM | 240 | 19 | – |
| THE CIGNA GROUP | COM | 13K | 40 | – |
| THE ODP CORP | COM | 236 | 6 | – |
| THE TRADE DESK INC | COM CL A | 2K | 17 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 18 | – |
| THOR INDS INC | COM | 1K | 15 | – |
| TIDEWATER INC NEW | COM | 477 | 5 | – |
| TIMKEN CO | COM | 1K | 17 | – |
| TJX COS INC NEW | COM | 27K | 241 | – |
| TKO GROUP HOLDINGS INC | CL A | 756 | 7 | – |
| T-MOBILE US INC | COM | 9K | 50 | – |
| TOAST INC | CL A | 567 | 22 | – |
| TOLL BROTHERS INC | COM | 3K | 30 | – |
| TOOTSIE ROLL INDS INC | COM | 184 | 6 | – |
| TOPBUILD CORP | COM | 2K | 6 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 261 | 17 | – |
| TORO CO | COM | 1K | 16 | – |
| TORONTO DOMINION BK ONT | COM NEW | 10K | 175 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 246 | 9 | – |
| TRACTOR SUPPLY CO | COM | 5K | 17 | – |
| TRANE TECHNOLOGIES PLC | SHS | 9K | 27 | – |
| TRANSDIGM GROUP INC | COM | 9K | 7 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 386 | 72 | – |
| TRANSUNION | COM | 1K | 19 | – |
| TRAVEL PLUS LEISURE CO | COM | 450 | 10 | – |
| TRAVELERS COMPANIES INC | COM | 8K | 38 | – |
| TREEHOUSE FOODS INC | COM | 367 | 10 | – |
| TREX CO INC | COM | 1K | 19 | – |
| TRI POINTE HOMES INC | COM | 1K | 30 | – |
| TRIMBLE INC | COM | 1K | 22 | – |
| TRINET GROUP INC | COM | 900 | 9 | – |
| TRINITY INDS INC | COM | 449 | 15 | – |
| TRIP COM GROUP LTD | ADS | 179 | 10 | – |
| TRIUMPH FINANCIAL INC | COM | 164 | 2 | – |
| TRONOX HOLDINGS PLC | SHS | 424 | 27 | – |
| TRUIST FINL CORP | COM | 3K | 67 | – |
| TRUSTMARK CORP | COM | 391 | 13 | – |
| TWILIO INC | CL A | 1K | 24 | – |
| TYLER TECHNOLOGIES INC | COM | 3K | 5 | – |
| TYSON FOODS INC | CL A | 1K | 23 | – |
| U HAUL HOLDING COMPANY | COM | 371 | 6 | – |
| U HAUL HOLDING COMPANY | COM SER N | 2K | 38 | – |
| UBER TECHNOLOGIES INC | COM | 4K | 51 | – |
| UFP INDUSTRIES INC | COM | 2K | 14 | – |
| UGI CORP NEW | COM | 642 | 28 | – |
| UIPATH INC | CL A | 343 | 27 | – |
| ULTA BEAUTY INC | COM | 2K | 6 | – |
| ULTRA CLEAN HLDGS INC | COM | 245 | 5 | – |
| UMB FINL CORP | COM | 918 | 11 | – |
| UNDER ARMOUR INC | CL A | 147 | 22 | – |
| UNDER ARMOUR INC | CL C | 177 | 27 | – |
| UNIFIRST CORP MASS | COM | 858 | 5 | – |
| UNION PAC CORP | COM | 11K | 48 | – |
| UNITED AIRLS HLDGS INC | COM | 3K | 52 | – |
| UNITED BANKSHARES INC WEST V | COM | 779 | 24 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 382 | 15 | – |
| UNITED PARCEL SERVICE INC | CL B | 7K | 49 | – |
| UNITED PARKS & RESORTS INC | COM | 761 | 14 | – |
| UNITED RENTALS INC | COM | 9K | 14 | – |
| UNITED STATES CELLULAR CORP | COM | 559 | 10 | – |
| UNITED STATES STL CORP NEW | COM | 1K | 38 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 4K | 11 | – |
| UNITEDHEALTH GROUP INC | COM | 68K | 134 | – |
| UNITI GROUP INC | COM | 292 | 100 | – |
| UNIVERSAL DISPLAY CORP | COM | 1K | 7 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3K | 18 | – |
| UNUM GROUP | COM | 3K | 52 | – |
| UPBOUND GROUP INC | COM | 338 | 11 | – |
| UPSTART HLDGS INC | COM | 24 | 1 | – |
| URANIUM ENERGY CORP | COM | 133 | 22 | – |
| URBAN OUTFITTERS INC | COM | 863 | 21 | – |
| US BANCORP DEL | COM NEW | 16K | 409 | – |
| US FOODS HLDG CORP | COM | 2K | 43 | – |
| UTZ BRANDS INC | COM CL A | 100 | 6 | – |
| V F CORP | COM | 270 | 20 | – |
| VAIL RESORTS INC | COM | 901 | 5 | – |
| VALARIS LTD | CL A | 224 | 3 | – |
| VALERO ENERGY CORP | COM | 13K | 86 | – |
| VALLEY NATL BANCORP | COM | 559 | 80 | – |
| VALMONT INDS INC | COM | 2K | 6 | – |
| VALVOLINE INC | COM | 951 | 22 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 187K | 717 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 109K | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 734K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 64K | 425 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 57K | 249 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 25K | 99 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 35K | 145 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10K | 60 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 786K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 270K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 34K | 156 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 66K | 362 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19K | 428 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4K | 53 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18K | 100 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 93K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 27K | 226 | – |
| VANGUARD WORLD FD | INF TECH ETF | 72K | 125 | – |
| VECTOR GROUP LTD | COM | 138 | 13 | – |
| VEEVA SYS INC | CL A COM | 1K | 6 | – |
| VERINT SYS INC | COM | 355 | 11 | – |
| VERISIGN INC | COM | 1K | 7 | – |
| VERISK ANALYTICS INC | COM | 5K | 18 | – |
| VERIZON COMMUNICATIONS INC | COM | 292K | 7K | – |
| VERRA MOBILITY CORP | CL A COM STK | 653 | 24 | – |
| VERTEX INC | CL A | 109 | 3 | – |
| VERTEX PHARMACEUTICALS INC | COM | 13K | 27 | – |
| VERTIV HOLDINGS CO | COM CL A | 2K | 28 | – |
| VESTIS CORPORATION | COM SHS | 86 | 7 | – |
| VIAVI SOLUTIONS INC | COM | 207 | 30 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 18 | 1 | – |
| VICTORY CAP HLDGS INC | COM CL A | 430 | 9 | – |
| VIMEO INC | COMMON STOCK | 306 | 82 | – |
| VIR BIOTECHNOLOGY INC | COM | 54 | 6 | – |
| VIRTU FINL INC | CL A | 539 | 24 | – |
| VISA INC | COM CL A | 83K | 317 | – |
| VISHAY INTERTECHNOLOGY INC | COM | 625 | 28 | – |
| VISTA OUTDOOR INC | COM | 113 | 3 | – |
| VISTEON CORP | COM NEW | 534 | 5 | – |
| VISTRA CORP | COM | 4K | 48 | – |
| VITESSE ENERGY INC | COMMON STOCK | 48 | 2 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 355 | 40 | – |
| VONTIER CORPORATION | COM | 650 | 17 | – |
| VOYA FINANCIAL INC | COM | 2K | 22 | – |
| VULCAN MATLS CO | COM | 9K | 36 | – |
| WABTEC | COM | 6K | 36 | – |
| WAFD INC | COM | 372 | 13 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 775 | 64 | – |
| WALKER & DUNLOP INC | COM | 590 | 6 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 7K | 989 | – |
| WARNER MUSIC GROUP CORP | COM CL A | 613 | 20 | – |
| WARRIOR MET COAL INC | COM | 314 | 5 | – |
| WASTE MGMT INC DEL | COM | 7K | 33 | – |
| WATERS CORP | COM | 2K | 6 | – |
| WATSCO INC | COM | 3K | 6 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1K | 6 | – |
| WAYFAIR INC | CL A | 528 | 10 | – |
| WEATHERFORD INTL PLC | ORD SHS | 613 | 5 | – |
| WEBSTER FINL CORP | COM | 1K | 33 | – |
| WERNER ENTERPRISES INC | COM | 502 | 14 | – |
| WESBANCO INC | COM | 29K | 1K | – |
| WESCO INTL INC | COM | 2K | 14 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 7 | – |
| WESTERN ALLIANCE BANCORP | COM | 1K | 22 | – |
| WESTERN DIGITAL CORP. | COM | 3K | 42 | – |
| WESTERN UN CO | COM | 673 | 55 | – |
| WESTLAKE CORPORATION | COM | 2K | 11 | – |
| WESTROCK CO | COM | 1K | 26 | – |
| WEX INC | COM | 1K | 6 | – |
| WILEY JOHN & SONS INC | CL A | 448 | 11 | – |
| WILLIAMS COS INC | COM | 9K | 214 | – |
| WILLIAMS SONOMA INC | COM | 4K | 13 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3K | 13 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1K | 14 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1K | 35 | – |
| WINGSTOP INC | COM | 3K | 7 | – |
| WINNEBAGO INDS INC | COM | 380 | 7 | – |
| WINTRUST FINL CORP | COM | 1K | 13 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 164K | 4K | – |
| WOODWARD INC | COM | 2K | 11 | – |
| WORKDAY INC | CL A | 2K | 7 | – |
| WORLD KINECT CORPORATION | COM | 207 | 8 | – |
| WORTHINGTON ENTERPRISES INC | COM | 426 | 9 | – |
| WORTHINGTON STL INC | COM SHS | 267 | 8 | – |
| WP CAREY INC | COM | 12K | 227 | – |
| WSFS FINL CORP | COM | 517 | 11 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 740 | 10 | – |
| WYNN RESORTS LTD | COM | 1K | 13 | – |
| XCEL ENERGY INC | COM | 2K | 33 | – |
| XENCOR INC | COM | 19 | 1 | – |
| XEROX HOLDINGS CORP | COM NEW | 1K | 98 | – |
| XPO INC | COM | 2K | 21 | – |
| XYLEM INC | COM | 3K | 22 | – |
| YELP INC | CL A | 333 | 9 | – |
| YETI HLDGS INC | COM | 496 | 13 | – |
| YORK WTR CO | COM | 75 | 2 | – |
| YUM BRANDS INC | COM | 3K | 21 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2K | 6 | – |
| ZIFF DAVIS INC | COM | 331 | 6 | – |
| ZILLOW GROUP INC | CL A | 271 | 6 | – |
| ZILLOW GROUP INC | CL C CAP STK | 882 | 19 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 17 | – |
| ZOETIS INC | CL A | 6K | 33 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 22 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 64 | 5 | – |
| ZSCALER INC | COM | 1K | 6 | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 89 | 3 | – |