MV CAPITAL MANAGEMENT, INC.
Adviser information for MV CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 25th, 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 | Maryland, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| 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 | 1,123 | $1.1B |
| Non-Discretionary | 4 | $1.2M |
| Total | 1,127 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 166 | $53.0M |
| HNW Individuals | 271 | $693.6M |
| 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 | 49 | $207.8M |
| Charitable organizations | 18 | $113.8M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
3 BETHESDA METRO CENTERSUITE 650
BETHESDA
MD
United States
Monday - Friday, 8:30-5:00
Tel: 301-656-6545, Fax: 301-656-2722
Chief Compliance Officer
MARK E. UNDERWOOD
3 BETHESDA METRO CENTER
SUITE 650
BETHESDA
MD
United States
Tel:
301-656-6545
Fax:
301-656-2722
M*********@**************M
(Full email address available in API data)
Regulatory Contact
MASOOD VOJDANI
PRESIDENT
3 BETHESDA METRO CENTER
SUITE 650
BETHESDA
MD
United States
Tel:
301-656-6545
Fax:
301-656-2722
M*****@**************M
(Full email address available in API data)
Industry Affiliates
| MV FINANCIAL GROUP, INC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOJDANI, MASOOD | Individual | – | PRESIDENT | 12/2005 | > 75% |
| UNDERWOOD, MARK, EVANS | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2009 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 371K | 4K | – |
| ABBOTT LABS | COM | 29M | 282K | – |
| ABBVIE INC | COM | 46M | 266K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 136 | 2 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 712K | 1K | – |
| ADT INC DEL | COM | 31 | 4 | – |
| ADVANCE AUTO PARTS INC | COM | 64 | 1 | – |
| ADVANCED MICRO DEVICES INC | COM | 284K | 2K | – |
| AECOM | COM | 89 | 1 | – |
| AES CORP | COM | 18K | 1K | – |
| AFFIRM HLDGS INC | COM CL A | 31 | 1 | – |
| AFLAC INC | COM | 429K | 5K | – |
| AGCO CORP | COM | 196 | 2 | – |
| AGILENT TECHNOLOGIES INC | COM | 26K | 200 | – |
| AGILON HEALTH INC | COM | 72 | 11 | – |
| AGNC INVT CORP | COM | 163 | 17 | – |
| AIR LEASE CORP | CL A | 48 | 1 | – |
| AIR PRODS & CHEMS INC | COM | 3M | 11K | – |
| AIRBNB INC | COM CL A | 32K | 208 | – |
| AKAMAI TECHNOLOGIES INC | COM | 20K | 227 | – |
| ALASKA AIR GROUP INC | COM | 526 | 13 | – |
| ALBEMARLE CORP | COM | 101K | 1K | – |
| ALBERTSONS COS INC | COMMON STOCK | 178 | 9 | – |
| ALCOA CORP | COM | 239 | 6 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 19K | 159 | – |
| ALIGN TECHNOLOGY INC | COM | 25K | 105 | – |
| ALKERMES PLC | SHS | 193 | 8 | – |
| ALLEGION PLC | ORD SHS | 2K | 21 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 735 | 26 | – |
| ALLIANT ENERGY CORP | COM | 17K | 337 | – |
| ALLSTATE CORP | COM | 18K | 112 | – |
| ALLY FINL INC | COM | 70K | 2K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 6K | 26 | – |
| ALPHABET INC | CAP STK CL A | 5M | 29K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPS ETF TR | ALERIAN MLP | 864 | 18 | – |
| ALTRIA GROUP INC | COM | 303K | 7K | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 200 | 40 | – |
| AMCOR PLC | ORD | 95K | 10K | – |
| AMDOCS LTD | SHS | 711 | 9 | – |
| AMEDISYS INC | COM | 276 | 3 | – |
| AMEREN CORP | COM | 2K | 25 | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 217 | – |
| AMERICAN CENTY ETF TR | MULTISECTOR | 11K | 256 | – |
| AMERICAN ELEC PWR CO INC | COM | 30K | 343 | – |
| AMERICAN EXPRESS CO | COM | 350K | 2K | – |
| AMERICAN HOMES 4 RENT | CL A | 112 | 3 | – |
| AMERICAN INTL GROUP INC | COM NEW | 193K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 53K | 275 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 28K | 220 | – |
| AMERICOLD REALTY TRUST INC | COM | 26 | 1 | – |
| AMERIPRISE FINL INC | COM | 417K | 975 | – |
| AMETEK INC | COM | 23K | 138 | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMN HEALTHCARE SVCS INC | COM | 103 | 2 | – |
| AMPHENOL CORP NEW | CL A | 98K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 8K | 125 | – |
| ANALOG DEVICES INC | COM | 411K | 2K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 26 | 1 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 286 | 15 | – |
| ANSYS INC | COM | 13K | 40 | – |
| ANTERO MIDSTREAM CORP | COM | 59 | 4 | – |
| ANTERO RESOURCES CORP | COM | 33 | 1 | – |
| AON PLC | SHS CL A | 4M | 12K | – |
| APA CORPORATION | COM | 9K | 299 | – |
| APELLIS PHARMACEUTICALS INC | COM | 77 | 2 | – |
| APOLLO GLOBAL MGMT INC | COM | 5K | 46 | – |
| APPLE INC | COM | 17M | 80K | – |
| APPLIED MATLS INC | COM | 586K | 2K | – |
| APPLOVIN CORP | COM CL A | 50K | 598 | – |
| APTARGROUP INC | COM | 67K | 475 | – |
| APTIV PLC | SHS | 14K | 193 | – |
| ARAMARK | COM | 35 | 1 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 162 | 48 | – |
| ARCH CAP GROUP LTD | ORD | 8K | 76 | – |
| ARCHER DANIELS MIDLAND CO | COM | 18K | 305 | – |
| ARDAGH METAL PACKAGING S A | SHS | 361 | 106 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1K | 11 | – |
| ARISTA NETWORKS INC | COM | 120K | 341 | – |
| ARROW ELECTRS INC | COM | 121 | 1 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 234 | 9 | – |
| ASGN INC | COM | 177 | 2 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6K | 6 | – |
| ASSURANT INC | COM | 4K | 24 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 9K | 117 | – |
| AT&T INC | COM | 107K | 6K | – |
| ATI INC | COM | 111 | 2 | – |
| ATLASSIAN CORPORATION | CL A | 20K | 112 | – |
| ATMOS ENERGY CORP | COM | 13K | 115 | – |
| AUTODESK INC | COM | 48K | 194 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 229K | 960 | – |
| AUTOZONE INC | COM | 18K | 6 | – |
| AVALONBAY CMNTYS INC | COM | 17K | 80 | – |
| AVANGRID INC | COM | 72 | 2 | – |
| AVANOS MED INC | COM | 797 | 40 | – |
| AVANTOR INC | COM | 212 | 10 | – |
| AVERY DENNISON CORP | COM | 13K | 58 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 461K | 38K | – |
| AVIENT CORPORATION | COM | 44 | 1 | – |
| AVIS BUDGET GROUP | COM | 210 | 2 | – |
| AXON ENTERPRISE INC | COM | 5K | 16 | – |
| AZENTA INC | COM | 53 | 1 | – |
| BAKER HUGHES COMPANY | CL A | 24K | 695 | – |
| BALL CORP | COM | 9K | 153 | – |
| BANK AMERICA CORP | COM | 502K | 13K | – |
| BANK NEW YORK MELLON CORP | COM | 130K | 2K | – |
| BATH & BODY WORKS INC | COM | 9K | 219 | – |
| BAXTER INTL INC | COM | 87K | 3K | – |
| BECTON DICKINSON & CO | COM | 38K | 162 | – |
| BELLRING BRANDS INC | COMMON STOCK | 115 | 2 | – |
| BENTLEY SYS INC | COM CL B | 149 | 3 | – |
| BERKLEY W R CORP | COM | 4K | 56 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | – |
| BERRY GLOBAL GROUP INC | COM | 59 | 1 | – |
| BEST BUY INC | COM | 147K | 2K | – |
| BILL HOLDINGS INC | COM | 158 | 3 | – |
| BIO RAD LABS INC | CL A | 3K | 11 | – |
| BIOGEN INC | COM | 21K | 91 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 824 | 10 | – |
| BIO-TECHNE CORP | COM | 10K | 142 | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 55 | 1 | – |
| BJS WHSL CLUB HLDGS INC | COM | 88 | 1 | – |
| BLACK HILLS CORP | COM | 327 | 6 | – |
| BLACKROCK INC | COM | 120K | 152 | – |
| BLACKSTONE INC | COM | 87K | 699 | – |
| BLACKSTONE MTG TR INC | COM CL A | 279 | 16 | – |
| BLOCK INC | CL A | 3K | 46 | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 17K | 6K | – |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 8K | 148 | – |
| BOEING CO | COM | 206K | 1K | – |
| BOOKING HOLDINGS INC | COM | 257K | 65 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 924 | 6 | – |
| BORGWARNER INC | COM | 16K | 502 | – |
| BOSTON BEER INC | CL A | 611 | 2 | – |
| BOSTON PROPERTIES INC | COM | 21K | 348 | – |
| BOSTON SCIENTIFIC CORP | COM | 63K | 814 | – |
| BOX INC | CL A | 212 | 8 | – |
| BOYD GAMING CORP | COM | 56 | 1 | – |
| BP PLC | SPONSORED ADR | 5K | 146 | – |
| BRIGHTHOUSE FINL INC | COM | 1K | 24 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 122K | 3K | – |
| BRIXMOR PPTY GROUP INC | COM | 24 | 1 | – |
| BROADCOM INC | COM | 422K | 263 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 59K | 297 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4K | 156 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 26K | 1K | – |
| BROWN & BROWN INC | COM | 5K | 55 | – |
| BROWN FORMAN CORP | CL A | 927 | 21 | – |
| BROWN FORMAN CORP | CL B | 994 | 23 | – |
| BRUKER CORP | COM | 511 | 8 | – |
| BUILDERS FIRSTSOURCE INC | COM | 163K | 1K | – |
| BUNGE GLOBAL SA | COM SHS | 90K | 839 | – |
| BURLINGTON STORES INC | COM | 3K | 13 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 27 | – |
| CABLE ONE INC | COM | 1K | 3 | – |
| CACI INTL INC | CL A | 97K | 225 | – |
| CADENCE DESIGN SYSTEM INC | COM | 91K | 296 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 4K | 92 | – |
| CAMDEN PPTY TR | SH BEN INT | 5K | 50 | – |
| CAMPBELL SOUP CO | COM | 6K | 137 | – |
| CANADIAN NATL RY CO | COM | 53K | 450 | – |
| CAPITAL ONE FINL CORP | COM | 31K | 221 | – |
| CAPRI HOLDINGS LIMITED | SHS | 67 | 2 | – |
| CARDINAL HEALTH INC | COM | 164K | 2K | – |
| CARLISLE COS INC | COM | 406 | 1 | – |
| CARLYLE GROUP INC | COM | 41 | 1 | – |
| CARMAX INC | COM | 20K | 273 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 19K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 145K | 2K | – |
| CARTERS INC | COM | 186 | 3 | – |
| CATALENT INC | COM | 7K | 127 | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CAVA GROUP INC | COM | 6K | 60 | – |
| CBOE GLOBAL MKTS INC | COM | 10K | 56 | – |
| CBRE GROUP INC | CL A | 23K | 262 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 200 | 18 | – |
| CDW CORP | COM | 16K | 72 | – |
| CELANESE CORP DEL | COM | 76K | 562 | – |
| CENCORA INC | COM | 77K | 343 | – |
| CENTENE CORP DEL | COM | 2M | 27K | – |
| CENTERPOINT ENERGY INC | COM | 11K | 363 | – |
| CERTARA INC | COM | 319 | 23 | – |
| CF INDS HLDGS INC | COM | 32K | 437 | – |
| CHAMPIONX CORPORATION | COM | 133 | 4 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 302 | 200 | – |
| CHARLES RIV LABS INTL INC | COM | 6K | 29 | – |
| CHART INDS INC | COM | 145 | 1 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 10K | 35 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 25K | 150 | – |
| CHEMED CORP NEW | COM | 1K | 2 | – |
| CHEMOURS CO | COM | 2K | 97 | – |
| CHENIERE ENERGY INC | COM NEW | 4K | 25 | – |
| CHESAPEAKE ENERGY CORP | COM | 165 | 2 | – |
| CHEVRON CORP NEW | COM | 272K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 32K | 515 | – |
| CHORD ENERGY CORPORATION | COM NEW | 1K | 8 | – |
| CHUBB LIMITED | COM | 3M | 13K | – |
| CHURCH & DWIGHT CO INC | COM | 17K | 164 | – |
| CIENA CORP | COM NEW | 49 | 1 | – |
| CINCINNATI FINL CORP | COM | 3K | 26 | – |
| CINTAS CORP | COM | 31K | 44 | – |
| CIRRUS LOGIC INC | COM | 256 | 2 | – |
| CISCO SYS INC | COM | 318K | 7K | – |
| CITIGROUP INC | COM NEW | 180K | 3K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 67K | – |
| CIVITAS RESOURCES INC | COM NEW | 483 | 7 | – |
| CLARIVATE PLC | ORD SHS | 80 | 14 | – |
| CLEARWAY ENERGY INC | CL A | 68 | 3 | – |
| CLEARWAY ENERGY INC | CL C | 124 | 5 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 31 | 2 | – |
| CLOROX CO DEL | COM | 536K | 4K | – |
| CLOUDFLARE INC | CL A COM | 2K | 22 | – |
| CME GROUP INC | COM | 2M | 10K | – |
| CMS ENERGY CORP | COM | 19K | 312 | – |
| CNH INDL N V | SHS | 335 | 33 | – |
| COCA COLA CO | COM | 988K | 16K | – |
| COGNEX CORP | COM | 47 | 1 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 37K | 544 | – |
| COINBASE GLOBAL INC | COM CL A | 4K | 19 | – |
| COLGATE PALMOLIVE CO | COM | 57K | 590 | – |
| COLUMBIA BKG SYS INC | COM | 80 | 4 | – |
| COMCAST CORP NEW | CL A | 317K | 8K | – |
| COMERICA INC | COM | 16K | 320 | – |
| COMMERCIAL METALS CO | COM | 110 | 2 | – |
| CONAGRA BRANDS INC | COM | 10K | 361 | – |
| CONCENTRIX CORP | COM | 190 | 3 | – |
| CONFLUENT INC | CLASS A COM | 178 | 6 | – |
| CONMED CORP | COM | 208 | 3 | – |
| CONNECTONE BANCORP INC | COM | 7K | 350 | – |
| CONOCOPHILLIPS | COM | 225K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 50K | 555 | – |
| CONSTELLATION BRANDS INC | CL A | 51K | 199 | – |
| CONSTELLATION ENERGY CORP | COM | 116K | 578 | – |
| COOPER COS INC | COM | 8K | 90 | – |
| COPART INC | COM | 68K | 1K | – |
| COREBRIDGE FINL INC | COM | 30 | 1 | – |
| CORNING INC | COM | 22K | 555 | – |
| CORPAY INC | COM SHS | 22K | 81 | – |
| CORTEVA INC | COM | 25K | 467 | – |
| COSTAR GROUP INC | COM | 11K | 144 | – |
| COSTCO WHSL CORP NEW | COM | 4M | 4K | – |
| COTERRA ENERGY INC | COM | 126K | 5K | – |
| COTERRA ENERGY INC | COM | 13K | 486 | – |
| COTY INC | COM CL A | 1K | 146 | – |
| COUPANG INC | CL A | 1K | 53 | – |
| COUSINS PPTYS INC | COM NEW | 47 | 2 | – |
| CRANE NXT CO | COM | 62 | 1 | – |
| CREDIT ACCEP CORP MICH | COM | 515 | 1 | – |
| CRH PLC | ORD | 16K | 216 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 163 | 3 | – |
| CROCS INC | COM | 146 | 1 | – |
| CROWDSTRIKE HLDGS INC | CL A | 10K | 25 | – |
| CROWN CASTLE INC | COM | 45K | 462 | – |
| CROWN HLDGS INC | COM | 819 | 11 | – |
| CSX CORP | COM | 92K | 3K | – |
| CUBESMART | COM | 46 | 1 | – |
| CUMMINS INC | COM | 39K | 140 | – |
| CVS HEALTH CORP | COM | 35K | 599 | – |
| D R HORTON INC | COM | 32K | 226 | – |
| DANAHER CORPORATION | COM | 141K | 566 | – |
| DARDEN RESTAURANTS INC | COM | 52K | 345 | – |
| DARLING INGREDIENTS INC | COM | 184 | 5 | – |
| DATADOG INC | CL A COM | 2K | 17 | – |
| DAVITA INC | COM | 5K | 37 | – |
| DAYFORCE INC | COM | 8K | 153 | – |
| DBX ETF TR | XTRCKR RUSL 1000 | 6K | 126 | – |
| DECKERS OUTDOOR CORP | COM | 2K | 2 | – |
| DEERE & CO | COM | 221K | 592 | – |
| DELL TECHNOLOGIES INC | CL C | 17K | 122 | – |
| DELTA AIR LINES INC DEL | COM NEW | 54K | 1K | – |
| DENTSPLY SIRONA INC | COM | 75 | 3 | – |
| DEVON ENERGY CORP NEW | COM | 18K | 386 | – |
| DEXCOM INC | COM | 31K | 276 | – |
| DIAMONDBACK ENERGY INC | COM | 22K | 108 | – |
| DICKS SPORTING GOODS INC | COM | 161K | 750 | – |
| DIGITAL RLTY TR INC | COM | 31K | 202 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 73K | 2K | – |
| DISCOVER FINL SVCS | COM | 117K | 897 | – |
| DISNEY WALT CO | COM | 355K | 4K | – |
| DOCUSIGN INC | COM | 161 | 3 | – |
| DOLBY LABORATORIES INC | COM CL A | 159 | 2 | – |
| DOLLAR GEN CORP NEW | COM | 27K | 202 | – |
| DOLLAR TREE INC | COM | 10K | 93 | – |
| DOMINION ENERGY INC | COM | 38K | 772 | – |
| DOMINOS PIZZA INC | COM | 8K | 16 | – |
| DOORDASH INC | CL A | 980 | 9 | – |
| DORIAN LPG LTD | SHS USD | 10K | 249 | – |
| DOUBLEVERIFY HLDGS INC | COM | 156 | 8 | – |
| DOUGLAS EMMETT INC | COM | 40 | 3 | – |
| DOVER CORP | COM | 45K | 249 | – |
| DOW INC | COM | 25K | 467 | – |
| DOXIMITY INC | CL A | 728 | 26 | – |
| DRAFTKINGS INC NEW | COM CL A | 955 | 25 | – |
| DRIVEN BRANDS HLDGS INC | COM | 115 | 9 | – |
| DROPBOX INC | CL A | 135 | 6 | – |
| DTE ENERGY CO | COM | 33K | 294 | – |
| DUKE ENERGY CORP NEW | COM NEW | 192K | 2K | – |
| DUN & BRADSTREET HLDGS INC | COM | 121 | 13 | – |
| DUPONT DE NEMOURS INC | COM | 177K | 2K | – |
| DXC TECHNOLOGY CO | COM | 191 | 10 | – |
| DYNATRACE INC | COM NEW | 90 | 2 | – |
| E L F BEAUTY INC | COM | 422 | 2 | – |
| EASTMAN CHEM CO | COM | 22K | 229 | – |
| EATON CORP PLC | SHS | 93K | 297 | – |
| EBAY INC. | COM | 89K | 2K | – |
| ECOLAB INC | COM | 4M | 16K | – |
| EDISON INTL | COM | 20K | 275 | – |
| EDWARDS LIFESCIENCES CORP | COM | 34K | 368 | – |
| ELANCO ANIMAL HEALTH INC | COM | 130 | 9 | – |
| ELASTIC N V | ORD SHS | 114 | 1 | – |
| ELECTRONIC ARTS INC | COM | 19K | 133 | – |
| ELEVANCE HEALTH INC | COM | 205K | 379 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMERSON ELEC CO | COM | 39K | 355 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 28 | 1 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 397K | 24K | – |
| ENOVIS CORPORATION | COM | 136 | 3 | – |
| ENPHASE ENERGY INC | COM | 9K | 94 | – |
| ENTEGRIS INC | COM | 1K | 10 | – |
| ENTERGY CORP NEW | COM | 21K | 197 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 333K | 11K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 100 | 6 | – |
| EOG RES INC | COM | 47K | 377 | – |
| EPAM SYS INC | COM | 5K | 25 | – |
| EPR PPTYS | COM SH BEN INT | 210 | 5 | – |
| EQT CORP | COM | 50K | 1K | – |
| EQUIFAX INC | COM | 35K | 146 | – |
| EQUINIX INC | COM | 58K | 77 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 66 | 1 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 14K | 197 | – |
| ESSENTIAL UTILS INC | COM | 448 | 12 | – |
| ESSEX PPTY TR INC | COM | 7K | 24 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 91K | 2K | – |
| ETSY INC | COM | 10K | 176 | – |
| EVEREST GROUP LTD | COM | 12K | 32 | – |
| EVERGY INC | COM | 38K | 724 | – |
| EVERSOURCE ENERGY | COM | 44K | 782 | – |
| EXACT SCIENCES CORP | COM | 85 | 2 | – |
| EXELIXIS INC | COM | 45 | 2 | – |
| EXELON CORP | COM | 36K | 1K | – |
| EXLSERVICE HOLDINGS INC | COM | 95 | 3 | – |
| EXPEDIA GROUP INC | COM NEW | 66K | 523 | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 20K | – |
| EXPONENT INC | COM | 96 | 1 | – |
| EXTRA SPACE STORAGE INC | COM | 14K | 91 | – |
| EXXON MOBIL CORP | COM | 1M | 12K | – |
| F N B CORP | COM | 83 | 6 | – |
| F5 INC | COM | 2K | 14 | – |
| FACTSET RESH SYS INC | COM | 19K | 47 | – |
| FAIR ISAAC CORP | COM | 3K | 2 | – |
| FASTENAL CO | COM | 22K | 349 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 9K | 89 | – |
| FEDEX CORP | COM | 615K | 2K | – |
| FERGUSON PLC NEW | SHS | 27K | 139 | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 13M | 299K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 258K | 4K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 346 | 7 | – |
| FIDELITY NATL INFORMATION SV | COM | 37K | 493 | – |
| FIFTH THIRD BANCORP | COM | 13K | 365 | – |
| FIRST HAWAIIAN INC | COM | 21 | 1 | – |
| FIRST HORIZON CORPORATION | COM | 32 | 2 | – |
| FIRST SOLAR INC | COM | 19K | 83 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 17K | 300 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 206K | 7K | – |
| FIRSTENERGY CORP | COM | 12K | 306 | – |
| FISERV INC | COM | 89K | 594 | – |
| FIVE BELOW INC | COM | 109 | 1 | – |
| FIVE9 INC | COM | 133 | 3 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 3K | 67 | – |
| FLOOR & DECOR HLDGS INC | CL A | 100 | 1 | – |
| FLOWERS FOODS INC | COM | 89 | 4 | – |
| FMC CORP | COM NEW | 7K | 123 | – |
| FORD MTR CO DEL | COM | 30K | 2K | – |
| FORTINET INC | COM | 142K | 2K | – |
| FORTIVE CORP | COM | 17K | 230 | – |
| FORTREA HLDGS INC | COMMON STOCK | 71 | 3 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 65 | 1 | – |
| FOX CORP | CL A COM | 49K | 1K | – |
| FOX CORP | CL B COM | 1K | 34 | – |
| FOX FACTORY HLDG CORP | COM | 97 | 2 | – |
| FRANKLIN RESOURCES INC | COM | 4K | 179 | – |
| FREEPORT-MCMORAN INC | CL B | 39K | 798 | – |
| GALLAGHER ARTHUR J & CO | COM | 36K | 137 | – |
| GAMESTOP CORP NEW | CL A | 149 | 6 | – |
| GAMING & LEISURE PPTYS INC | COM | 724 | 16 | – |
| GAP INC | COM | 3K | 137 | – |
| GARMIN LTD | SHS | 21K | 127 | – |
| GARTNER INC | COM | 25K | 55 | – |
| GE AEROSPACE | COM NEW | 295K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 35K | 455 | – |
| GE VERNOVA INC | COM | 74K | 429 | – |
| GEN DIGITAL INC | COM | 5K | 181 | – |
| GENERAC HLDGS INC | COM | 4K | 29 | – |
| GENERAL DYNAMICS CORP | COM | 46K | 160 | – |
| GENERAL MLS INC | COM | 220K | 3K | – |
| GENERAL MTRS CO | COM | 53K | 1K | – |
| GENPACT LIMITED | SHS | 33 | 1 | – |
| GENUINE PARTS CO | COM | 16K | 113 | – |
| GILEAD SCIENCES INC | COM | 425K | 6K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2K | 6K | – |
| GITLAB INC | CLASS A COM | 150 | 3 | – |
| GLOBAL PMTS INC | COM | 67K | 691 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 304 | 6 | – |
| GLOBANT S A | COM | 179 | 1 | – |
| GLOBE LIFE INC | COM | 2K | 29 | – |
| GODADDY INC | CL A | 189K | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8K | 75 | – |
| GOLDMAN SACHS GROUP INC | COM | 373K | 825 | – |
| GRACO INC | COM | 318 | 4 | – |
| GRAIL INC | COM | 93 | 6 | – |
| GRAINGER W W INC | COM | 19K | 21 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 27 | 1 | – |
| GROCERY OUTLET HLDG CORP | COM | 67 | 3 | – |
| GUARDANT HEALTH INC | COM | 376 | 13 | – |
| GUIDEWIRE SOFTWARE INC | COM | 2K | 17 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 556 | 11 | – |
| HALEON PLC | SPON ADS | 7K | 804 | – |
| HALLIBURTON CO | COM | 22K | 652 | – |
| HALOZYME THERAPEUTICS INC | COM | 53 | 1 | – |
| HANESBRANDS INC | COM | 99 | 20 | – |
| HARLEY DAVIDSON INC | COM | 336 | 10 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 205K | 2K | – |
| HASBRO INC | COM | 3K | 47 | – |
| HASHICORP INC | COM CL A | 203 | 6 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 127 | 14 | – |
| HCA HEALTHCARE INC | COM | 45K | 140 | – |
| HEALTHCARE RLTY TR | CL A COM | 132 | 8 | – |
| HEALTHPEAK PROPERTIES INC | COM | 28K | 1K | – |
| HEICO CORP NEW | CL A | 42K | 238 | – |
| HEICO CORP NEW | COM | 895 | 4 | – |
| HELMERICH & PAYNE INC | COM | 181 | 5 | – |
| HENRY JACK & ASSOC INC | COM | 6K | 34 | – |
| HENRY SCHEIN INC | COM | 1K | 17 | – |
| HERSHEY CO | COM | 161K | 876 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 124 | 35 | – |
| HESS CORP | COM | 21K | 145 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 16K | 767 | – |
| HF SINCLAIR CORP | COM | 107 | 2 | – |
| HIGHWOODS PPTYS INC | COM | 53 | 2 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 34K | 154 | – |
| HOLOGIC INC | COM | 6K | 83 | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 110K | 515 | – |
| HORMEL FOODS CORP | COM | 6K | 211 | – |
| HOST HOTELS & RESORTS INC | COM | 17K | 970 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 65 | 1 | – |
| HOWMET AEROSPACE INC | COM | 12K | 152 | – |
| HP INC | COM | 25K | 703 | – |
| HP INC | COM | 83K | 2K | – |
| HUBBELL INC | COM | 731 | 2 | – |
| HUBSPOT INC | COM | 1K | 2 | – |
| HUMANA INC | COM | 38K | 101 | – |
| HUNT J B TRANS SVCS INC | COM | 9K | 56 | – |
| HUNTINGTON BANCSHARES INC | COM | 20K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 32K | 129 | – |
| HUNTSMAN CORP | COM | 114 | 5 | – |
| IAC INC | COM NEW | 47 | 1 | – |
| ICON PLC | SHS | 16K | 52 | – |
| ICU MED INC | COM | 119 | 1 | – |
| IDEX CORP | COM | 3K | 16 | – |
| IDEXX LABS INC | COM | 30K | 62 | – |
| ILLINOIS TOOL WKS INC | COM | 759K | 3K | – |
| ILLUMINA INC | COM | 9K | 85 | – |
| INCYTE CORP | COM | 8K | 131 | – |
| INDEPENDENCE RLTY TR INC | COM | 57 | 3 | – |
| INFORMATICA INC | COM CL A | 124 | 4 | – |
| INGERSOLL RAND INC | COM | 14K | 157 | – |
| INNOVATIVE INDL PPTYS INC | COM | 656 | 6 | – |
| INSPIRE MED SYS INC | COM | 134 | 1 | – |
| INSULET CORP | COM | 19K | 96 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 88 | 3 | – |
| INTEL CORP | COM | 226K | 7K | – |
| INTELLIA THERAPEUTICS INC | COM | 112 | 5 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 60K | 437 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 538K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 29K | 301 | – |
| INTERNATIONAL PAPER CO | COM | 27K | 629 | – |
| INTERPUBLIC GROUP COS INC | COM | 4K | 137 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 206 | 3 | – |
| INTUIT | COM | 3M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 120K | 270 | – |
| INVENTRUST PPTYS CORP | COM NEW | 6K | 233 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 11K | 117 | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 47K | 750 | – |
| INVESCO LTD | SHS | 1K | 71 | – |
| INVESCO QQQ TR | UNIT SER 1 | 109K | 228 | – |
| INVITATION HOMES INC | COM | 6K | 174 | – |
| IQVIA HLDGS INC | COM | 65K | 306 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 107 | 4 | – |
| IRON MTN INC DEL | COM | 9K | 100 | – |
| ISHARES INC | CORE MSCI EMKT | 906K | 17K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 20K | – |
| ISHARES TR | BLACKROCK ULTRA | 192K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | CORE MSCI EAFE | 903K | 12K | – |
| ISHARES TR | CORE MSCI TOTAL | 946 | 14 | – |
| ISHARES TR | CORE S&P MCP ETF | 828K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 810K | 8K | – |
| ISHARES TR | CORE S&P TTL STK | 10K | 81 | – |
| ISHARES TR | CORE S&P500 ETF | 75M | 136K | – |
| ISHARES TR | CORE US AGGBD ET | 25M | 253K | – |
| ISHARES TR | CRE U S REIT ETF | 429 | 8 | – |
| ISHARES TR | EXPONENTIAL TECH | 39K | 667 | – |
| ISHARES TR | GL CLEAN ENE ETF | 4K | 264 | – |
| ISHARES TR | IBDS DEC28 ETF | 13M | 513K | – |
| ISHARES TR | IBOND DEC 2030 | 486K | 25K | – |
| ISHARES TR | IBONDS 24 TRM TS | 21M | 866K | – |
| ISHARES TR | IBONDS 25 TRM TS | 15M | 666K | – |
| ISHARES TR | IBONDS 26 TRM TS | 13M | 562K | – |
| ISHARES TR | IBONDS 27 ETF | 13M | 540K | – |
| ISHARES TR | IBONDS 27 TRM TS | 11M | 493K | – |
| ISHARES TR | IBONDS 28 TRM TS | 2M | 86K | – |
| ISHARES TR | IBONDS 29 TRM TS | 1M | 67K | – |
| ISHARES TR | IBONDS DEC 2030 | 12M | 558K | – |
| ISHARES TR | IBONDS DEC 2031 | 10M | 508K | – |
| ISHARES TR | IBONDS DEC 2032 | 14M | 568K | – |
| ISHARES TR | IBONDS DEC 2033 | 13M | 526K | – |
| ISHARES TR | IBONDS DEC 29 | 12M | 536K | – |
| ISHARES TR | IBONDS DEC2026 | 14M | 573K | – |
| ISHARES TR | IBONDS DEC24 ETF | 15M | 593K | – |
| ISHARES TR | IBONDS DEC25 ETF | 14M | 571K | – |
| ISHARES TR | ISHS 5-10YR INVT | 4M | 74K | – |
| ISHARES TR | MSCI ACWI ETF | 202K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 22M | 262K | – |
| ISHARES TR | RUS 1000 ETF | 8M | 26K | – |
| ISHARES TR | RUS 1000 GRW ETF | 78M | 214K | – |
| ISHARES TR | RUS 1000 VAL ETF | 66M | 377K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 12K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 11K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 30K | – |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 10K | – |
| ISHARES TR | RUS MID CAP ETF | 5M | 58K | – |
| ISHARES TR | RUSSELL 2000 ETF | 5M | 25K | – |
| ISHARES TR | S&P 500 GRWT ETF | 33M | 355K | – |
| ISHARES TR | S&P 500 VAL ETF | 22M | 121K | – |
| ISHARES TR | S&P MC 400GR ETF | 232K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 409K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 184K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 4M | 34K | – |
| ISHARES TR | SP SMCP600VL ETF | 275K | 3K | – |
| ISHARES TR | TRS FLT RT BD | 731K | 14K | – |
| ISHARES TR | U.S. TECH ETF | 588K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 6K | 153 | – |
| JABIL INC | COM | 653 | 6 | – |
| JACOBS SOLUTIONS INC | COM | 3K | 18 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 427 | 4 | – |
| JEFFERIES FINL GROUP INC | COM | 50 | 1 | – |
| JETBLUE AWYS CORP | COM | 208 | 34 | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JOHNSON CTLS INTL PLC | SHS | 32K | 476 | – |
| JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
| JUNIPER NETWORKS INC | COM | 8K | 222 | – |
| KELLANOVA | COM | 7K | 115 | – |
| KENVUE INC | COM | 16K | 903 | – |
| KEURIG DR PEPPER INC | COM | 25K | 734 | – |
| KEYCORP | COM | 30K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 9K | 67 | – |
| KILROY RLTY CORP | COM | 32 | 1 | – |
| KIMBERLY-CLARK CORP | COM | 314K | 2K | – |
| KIMCO RLTY CORP | COM | 5K | 270 | – |
| KINDER MORGAN INC DEL | COM | 31K | 2K | – |
| KINDER MORGAN INC DEL | COM | 12K | 622 | – |
| KKR & CO INC | COM | 7K | 64 | – |
| KLA CORP | COM NEW | 253K | 307 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 300 | 6 | – |
| KOHLS CORP | COM | 184 | 8 | – |
| KONTOOR BRANDS INC | COM | 8K | 114 | – |
| KRAFT HEINZ CO | COM | 16K | 484 | – |
| KROGER CO | COM | 21K | 426 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 45 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 104K | 462 | – |
| LABCORP HOLDINGS INC | COM SHS | 14K | 69 | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAMAR ADVERTISING CO NEW | CL A | 120 | 1 | – |
| LAMB WESTON HLDGS INC | COM | 19K | 229 | – |
| LANDSTAR SYS INC | COM | 185 | 1 | – |
| LANTHEUS HLDGS INC | COM | 161 | 2 | – |
| LAS VEGAS SANDS CORP | COM | 14K | 312 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 58 | 1 | – |
| LAUDER ESTEE COS INC | CL A | 12K | 110 | – |
| LEAR CORP | COM NEW | 115 | 1 | – |
| LEGGETT & PLATT INC | COM | 298 | 26 | – |
| LEIDOS HOLDINGS INC | COM | 15K | 102 | – |
| LENNAR CORP | CL A | 48K | 319 | – |
| LENNAR CORP | CL B | 419 | 3 | – |
| LIBERTY BROADBAND CORP | COM SER C | 494 | 9 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 38 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 900 | 14 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 719 | 10 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 67 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 45 | 2 | – |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 158 | 125 | – |
| LINCOLN NATL CORP IND | COM | 685 | 22 | – |
| LINDE PLC | SHS | 175K | 398 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 2K | 182 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 900 | 105 | – |
| LITHIA MTRS INC | COM | 253 | 1 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1K | 15 | – |
| LKQ CORP | COM | 4K | 98 | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOEWS CORP | COM | 10K | 139 | – |
| LOWES COS INC | COM | 256K | 1K | – |
| LPL FINL HLDGS INC | COM | 2K | 6 | – |
| LUCID GROUP INC | COM | 11K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 8K | 28 | – |
| LUMENTUM HLDGS INC | COM | 51 | 1 | – |
| LXP INDUSTRIAL TRUST | COM | 73 | 8 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5K | 56 | – |
| M & T BK CORP | COM | 19K | 124 | – |
| MACYS INC | COM | 77 | 4 | – |
| MANHATTAN ASSOCIATES INC | COM | 247 | 1 | – |
| MANPOWERGROUP INC WIS | COM | 140 | 2 | – |
| MAPLEBEAR INC | COM | 33 | 1 | – |
| MARATHON OIL CORP | COM | 27K | 940 | – |
| MARATHON PETE CORP | COM | 306K | 2K | – |
| MARKEL GROUP INC | COM | 2K | 1 | – |
| MARKETAXESS HLDGS INC | COM | 803 | 4 | – |
| MARRIOTT INTL INC NEW | CL A | 856K | 4K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 9K | 104 | – |
| MARSH & MCLENNAN COS INC | COM | 87K | 413 | – |
| MARTIN MARIETTA MATLS INC | COM | 36K | 67 | – |
| MARVELL TECHNOLOGY INC | COM | 49K | 700 | – |
| MASCO CORP | COM | 6K | 93 | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MATADOR RES CO | COM | 120 | 2 | – |
| MATCH GROUP INC NEW | COM | 1K | 46 | – |
| MATSON INC | COM | 22K | 165 | – |
| MCCORMICK & CO INC | COM NON VTG | 23K | 318 | – |
| MCDONALDS CORP | COM | 1M | 4K | – |
| MCKESSON CORP | COM | 86K | 147 | – |
| MDU RES GROUP INC | COM | 427 | 17 | – |
| MEDICAL PPTYS TRUST INC | COM | 194 | 45 | – |
| MEDTRONIC PLC | SHS | 2M | 25K | – |
| MERCK & CO INC | COM | 3M | 26K | – |
| MERCURY SYS INC | COM | 540 | 20 | – |
| META PLATFORMS INC | CL A | 993K | 2K | – |
| METLIFE INC | COM | 188K | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 31K | 22 | – |
| MGM RESORTS INTERNATIONAL | COM | 8K | 190 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 47K | 512 | – |
| MICRON TECHNOLOGY INC | COM | 4M | 28K | – |
| MICROSOFT CORP | COM | 13M | 29K | – |
| MID-AMER APT CMNTYS INC | COM | 8K | 53 | – |
| MIDDLEBY CORP | COM | 123 | 1 | – |
| MKS INSTRS INC | COM | 1K | 11 | – |
| MODERNA INC | COM | 27K | 229 | – |
| MOHAWK INDS INC | COM | 1K | 12 | – |
| MOLINA HEALTHCARE INC | COM | 12K | 41 | – |
| MOLSON COORS BEVERAGE CO | CL B | 4K | 87 | – |
| MONDELEZ INTL INC | CL A | 78K | 1K | – |
| MONGODB INC | CL A | 1K | 4 | – |
| MONOLITHIC PWR SYS INC | COM | 25K | 31 | – |
| MONSTER BEVERAGE CORP NEW | COM | 23K | 456 | – |
| MOODYS CORP | COM | 43K | 101 | – |
| MORGAN STANLEY | COM NEW | 95K | 975 | – |
| MORGAN STANLEY | COM NEW | 14K | 146 | – |
| MOSAIC CO NEW | COM | 4K | 151 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 44K | 114 | – |
| MP MATERIALS CORP | COM CL A | 64 | 5 | – |
| MSC INDL DIRECT INC | CL A | 397 | 5 | – |
| MSCI INC | COM | 2M | 4K | – |
| MURPHY OIL CORP | COM | 165 | 4 | – |
| NASDAQ INC | COM | 17K | 282 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 42 | 1 | – |
| NCINO INC | COM | 126 | 4 | – |
| NCR VOYIX CORPORATION | COM | 50 | 4 | – |
| NETAPP INC | COM | 216K | 2K | – |
| NETFLIX INC | COM | 238K | 352 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 22 | 1 | – |
| NEW JERSEY RES CORP | COM | 385 | 9 | – |
| NEW YORK CMNTY BANCORP INC | COM | 142 | 44 | – |
| NEW YORK TIMES CO | CL A | 9K | 175 | – |
| NEWMARKET CORP | COM | 97K | 188 | – |
| NEWMONT CORP | COM | 28K | 659 | – |
| NEWS CORP NEW | CL A | 10K | 360 | – |
| NEWS CORP NEW | CL B | 7K | 260 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 333 | 2 | – |
| NEXTERA ENERGY INC | COM | 382K | 5K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 29K | 1K | – |
| NEXTRACKER INC | CLASS A COM | 47 | 1 | – |
| NIKE INC | CL B | 2M | 27K | – |
| NISOURCE INC | COM | 3K | 110 | – |
| NNN REIT INC | COM | 86 | 2 | – |
| NORDSON CORP | COM | 3K | 13 | – |
| NORDSTROM INC | COM | 382 | 18 | – |
| NORFOLK SOUTHN CORP | COM | 46K | 212 | – |
| NORTHERN TR CORP | COM | 10K | 120 | – |
| NORTHROP GRUMMAN CORP | COM | 348K | 798 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 341 | – |
| NOV INC | COM | 134 | 7 | – |
| NOVARTIS AG | SPONSORED ADR | 6K | 60 | – |
| NOVOCURE LTD | ORD SHS | 240 | 14 | – |
| NOVO-NORDISK A S | ADR | 3K | 20 | – |
| NRG ENERGY INC | COM NEW | 14K | 174 | – |
| NU HLDGS LTD | ORD SHS CL A | 233 | 18 | – |
| NUCOR CORP | COM | 27K | 170 | – |
| NVIDIA CORPORATION | COM | 17M | 134K | – |
| NXP SEMICONDUCTORS N V | COM | 187K | 694 | – |
| OCCIDENTAL PETE CORP | COM | 24K | 380 | – |
| OKTA INC | CL A | 656 | 7 | – |
| OLAPLEX HLDGS INC | COM | 238 | 154 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 29K | 163 | – |
| OMEGA HEALTHCARE INVS INC | COM | 206 | 6 | – |
| OMNICOM GROUP INC | COM | 20K | 228 | – |
| ON SEMICONDUCTOR CORP | COM | 15K | 216 | – |
| ONE GAS INC | COM | 7K | 103 | – |
| ONEMAIN HLDGS INC | COM | 1K | 23 | – |
| ONEOK INC NEW | COM | 149K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 167 | 6 | – |
| ORACLE CORP | COM | 269K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 53K | 50 | – |
| ORGANON & CO | COMMON STOCK | 4K | 205 | – |
| OTIS WORLDWIDE CORP | COM | 96K | 997 | – |
| OVINTIV INC | COM | 282 | 6 | – |
| OWENS CORNING NEW | COM | 26K | 149 | – |
| PACCAR INC | COM | 41K | 402 | – |
| PACER FDS TR | PACER US SMALL | 3K | 63 | – |
| PACER FDS TR | US CASH COWS 100 | 3K | 54 | – |
| PACKAGING CORP AMER | COM | 2M | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 10K | 404 | – |
| PALO ALTO NETWORKS INC | COM | 54K | 158 | – |
| PARAMOUNT GLOBAL | CLASS A COM | 239 | 13 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3K | 284 | – |
| PARKER-HANNIFIN CORP | COM | 37K | 73 | – |
| PAYCHEX INC | COM | 25K | 210 | – |
| PAYCOM SOFTWARE INC | COM | 3K | 19 | – |
| PAYCOR HCM INC | COM | 64 | 5 | – |
| PAYLOCITY HLDG CORP | COM | 132 | 1 | – |
| PAYPAL HLDGS INC | COM | 41K | 710 | – |
| PBF ENERGY INC | CL A | 47 | 1 | – |
| PEGASYSTEMS INC | COM | 122 | 2 | – |
| PELOTON INTERACTIVE INC | CL A COM | 288 | 85 | – |
| PENN ENTERTAINMENT INC | COM | 97 | 5 | – |
| PENTAIR PLC | SHS | 2K | 30 | – |
| PEPSICO INC | COM | 532K | 3K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 114 | 7 | – |
| PERRIGO CO PLC | SHS | 129 | 5 | – |
| PETCO HEALTH & WELLNESS CO I | COM | 171 | 45 | – |
| PFIZER INC | COM | 191K | 7K | – |
| PG&E CORP | COM | 11K | 631 | – |
| PHILIP MORRIS INTL INC | COM | 93K | 914 | – |
| PHILLIPS 66 | COM | 108K | 762 | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 13K | – |
| PINNACLE WEST CAP CORP | COM | 4K | 58 | – |
| PINTEREST INC | CL A | 3K | 64 | – |
| PLAYTIKA HLDG CORP | COM | 134 | 17 | – |
| PLUG POWER INC | COM NEW | 56 | 24 | – |
| PNC FINL SVCS GROUP INC | COM | 96K | 619 | – |
| POLARIS INC | COM | 79 | 1 | – |
| POOL CORP | COM | 26K | 85 | – |
| POWER INTEGRATIONS INC | COM | 141 | 2 | – |
| PPG INDS INC | COM | 10K | 79 | – |
| PPL CORP | COM | 6K | 199 | – |
| PREMIER INC | CL A | 523 | 28 | – |
| PRICE T ROWE GROUP INC | COM | 44K | 379 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 17K | 215 | – |
| PROCORE TECHNOLOGIES INC | COM | 67 | 1 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROGRESSIVE CORP | COM | 81K | 389 | – |
| PROLOGIS INC. | COM | 58K | 520 | – |
| PROSHARES TR | S&P TECH DIVIDEN | 3K | 40 | – |
| PROVIDENT FINL SVCS INC | COM | 5K | 349 | – |
| PRUDENTIAL FINL INC | COM | 132K | 1K | – |
| PTC INC | COM | 5K | 27 | – |
| PUBLIC STORAGE OPER CO | COM | 24K | 85 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 53K | 720 | – |
| PULTE GROUP INC | COM | 53K | 481 | – |
| QIAGEN NV | SHS NEW | 411 | 10 | – |
| QORVO INC | COM | 19K | 162 | – |
| QUALCOMM INC | COM | 4M | 18K | – |
| QUALYS INC | COM | 143 | 1 | – |
| QUANTA SVCS INC | COM | 17K | 65 | – |
| QUANTUMSCAPE CORP | COM CL A | 84 | 17 | – |
| QUEST DIAGNOSTICS INC | COM | 8K | 59 | – |
| QUIDELORTHO CORP | COM | 67 | 2 | – |
| R1 RCM INC | COM | 51 | 4 | – |
| RALPH LAUREN CORP | CL A | 9K | 51 | – |
| RANGE RES CORP | COM | 68 | 2 | – |
| RAPID7 INC | COM | 130 | 3 | – |
| RAYMOND JAMES FINL INC | COM | 14K | 114 | – |
| RB GLOBAL INC | COM | 382 | 5 | – |
| REALTY INCOME CORP | COM | 28K | 537 | – |
| REGENCY CTRS CORP | COM | 685 | 11 | – |
| REGENERON PHARMACEUTICALS | COM | 90K | 86 | – |
| REGIONS FINANCIAL CORP NEW | COM | 29K | 1K | – |
| RELIANCE INC | COM | 1K | 5 | – |
| REPLIGEN CORP | COM | 253 | 2 | – |
| REPUBLIC SVCS INC | COM | 22K | 113 | – |
| RESMED INC | COM | 42K | 218 | – |
| REVVITY INC | COM | 57K | 545 | – |
| REXFORD INDL RLTY INC | COM | 134 | 3 | – |
| RINGCENTRAL INC | CL A | 29 | 1 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 106 | – |
| ROBERT HALF INC. | COM | 1K | 21 | – |
| ROBINHOOD MKTS INC | COM CL A | 69 | 3 | – |
| ROBLOX CORP | CL A | 1K | 40 | – |
| ROCKET COS INC | COM CL A | 55 | 4 | – |
| ROCKWELL AUTOMATION INC | COM | 23K | 84 | – |
| ROIVANT SCIENCES LTD | SHS | 74 | 7 | – |
| ROKU INC | COM CL A | 60 | 1 | – |
| ROLLINS INC | COM | 9K | 177 | – |
| ROPER TECHNOLOGIES INC | COM | 65K | 116 | – |
| ROSS STORES INC | COM | 16K | 110 | – |
| ROYAL CARIBBEAN GROUP | COM | 51K | 320 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 343 | 13 | – |
| RTX CORPORATION | COM | 502K | 5K | – |
| RXO INC | COMMON STOCK | 53 | 2 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 174 | 3 | – |
| S&P GLOBAL INC | COM | 85K | 190 | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SAREPTA THERAPEUTICS INC | COM | 2K | 10 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 13K | 66 | – |
| SCHLUMBERGER LTD | COM STK | 39K | 823 | – |
| SCHNEIDER NATIONAL INC | CL B | 266 | 11 | – |
| SCHWAB CHARLES CORP | COM | 115K | 2K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6K | 168 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 16K | 808 | – |
| SEACOR MARINE HLDGS INC | COM | 15K | 1K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15K | 143 | – |
| SEALED AIR CORP NEW | COM | 592 | 17 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 119K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 387K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 775K | 19K | – |
| SELECT SECTOR SPDR TR | INDL | 721K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 492K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 35K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 39K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 40K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 480K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13M | 58K | – |
| SEMPRA | COM | 63K | 831 | – |
| SERVICENOW INC | COM | 130K | 165 | – |
| SHERWIN WILLIAMS CO | COM | 398K | 1K | – |
| SHIFT4 PMTS INC | CL A | 74 | 1 | – |
| SIMON PPTY GROUP INC NEW | COM | 37K | 244 | – |
| SIRIUS XM HOLDINGS INC | COM | 46 | 16 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 122 | 1 | – |
| SKYWORKS SOLUTIONS INC | COM | 7K | 68 | – |
| SLM CORP | COM | 84 | 4 | – |
| SM ENERGY CO | COM | 87 | 2 | – |
| SMARTSHEET INC | COM CL A | 397 | 9 | – |
| SMITH A O CORP | COM | 9K | 104 | – |
| SMUCKER J M CO | COM NEW | 13K | 118 | – |
| SNAP INC | CL A | 2K | 118 | – |
| SNAP ON INC | COM | 2K | 8 | – |
| SNOWFLAKE INC | CL A | 271 | 2 | – |
| SOCKET MOBILE INC | COM NEW | 14K | 13K | – |
| SOFI TECHNOLOGIES INC | COM | 410 | 62 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 13K | 501 | – |
| SOLVENTUM CORP | COM SHS | 24K | 459 | – |
| SOTERA HEALTH CO | COM | 357 | 30 | – |
| SOUTHERN CO | COM | 128K | 2K | – |
| SOUTHERN COPPER CORP | COM | 108 | 1 | – |
| SOUTHWEST AIRLS CO | COM | 9K | 323 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 10K | 175 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | BBG CONV SEC ETF | 469K | 7K | – |
| SPDR SER TR | S&P DIVID ETF | 20K | 158 | – |
| SPIRE INC | COM | 24K | 400 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 33 | 1 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 314 | 1 | – |
| SPS COMM INC | COM | 377 | 2 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 627 | 10 | – |
| SSR MINING IN | COM | 95 | 21 | – |
| STANLEY BLACK & DECKER INC | COM | 11K | 136 | – |
| STARBUCKS CORP | COM | 165K | 2K | – |
| STATE STR CORP | COM | 109K | 1K | – |
| STEEL DYNAMICS INC | COM | 240K | 2K | – |
| STERIS PLC | SHS USD | 10K | 44 | – |
| STRYKER CORPORATION | COM | 162K | 476 | – |
| SUN CMNTYS INC | COM | 241 | 2 | – |
| SUNRUN INC | COM | 190 | 16 | – |
| SUPER MICRO COMPUTER INC | COM | 12K | 15 | – |
| SYNCHRONY FINANCIAL | COM | 190K | 4K | – |
| SYNOPSYS INC | COM | 91K | 153 | – |
| SYSCO CORP | COM | 2M | 32K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29K | 168 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 18K | 115 | – |
| TAPESTRY INC | COM | 15K | 347 | – |
| TARGA RES CORP | COM | 3K | 27 | – |
| TARGET CORP | COM | 55K | 374 | – |
| TE CONNECTIVITY LTD | SHS | 29K | 196 | – |
| TEGNA INC | COM | 28 | 2 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 9K | 23 | – |
| TELEFLEX INCORPORATED | COM | 12K | 57 | – |
| TEMPUR SEALY INTL INC | COM | 48 | 1 | – |
| TENABLE HLDGS INC | COM | 88 | 2 | – |
| TERADATA CORP DEL | COM | 139 | 4 | – |
| TERADYNE INC | COM | 17K | 116 | – |
| TESLA INC | COM | 785K | 4K | – |
| TEXAS INSTRS INC | COM | 556K | 3K | – |
| TEXTRON INC | COM | 6K | 70 | – |
| TFS FINL CORP | COM | 101 | 8 | – |
| THE CIGNA GROUP | COM | 127K | 385 | – |
| THE CIGNA GROUP | COM | 61K | 186 | – |
| THE TRADE DESK INC | COM CL A | 6K | 60 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 122K | 221 | – |
| THOR INDS INC | COM | 94 | 1 | – |
| TIMKEN CO | COM | 81 | 1 | – |
| TJX COS INC NEW | COM | 3M | 30K | – |
| TKO GROUP HOLDINGS INC | CL A | 108 | 1 | – |
| T-MOBILE US INC | COM | 153K | 868 | – |
| TOAST INC | CL A | 207 | 8 | – |
| TOLL BROTHERS INC | COM | 116 | 1 | – |
| TORO CO | COM | 94 | 1 | – |
| TRACTOR SUPPLY CO | COM | 14K | 52 | – |
| TRANE TECHNOLOGIES PLC | SHS | 63K | 192 | – |
| TRANSDIGM GROUP INC | COM | 32K | 25 | – |
| TRANSUNION | COM | 594 | 8 | – |
| TRAVELERS COMPANIES INC | COM | 198K | 974 | – |
| TRIMBLE INC | COM | 6K | 108 | – |
| TRUIST FINL CORP | COM | 126K | 3K | – |
| TWILIO INC | CL A | 57 | 1 | – |
| TYLER TECHNOLOGIES INC | COM | 27K | 54 | – |
| TYSON FOODS INC | CL A | 6K | 102 | – |
| U HAUL HOLDING COMPANY | COM | 62 | 1 | – |
| U HAUL HOLDING COMPANY | COM SER N | 61 | 1 | – |
| UBER TECHNOLOGIES INC | COM | 75K | 1K | – |
| UBIQUITI INC | COM | 146 | 1 | – |
| UDR INC | COM | 4K | 94 | – |
| UGI CORP NEW | COM | 46 | 2 | – |
| ULTA BEAUTY INC | COM | 17K | 44 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 83 | 2 | – |
| UNDER ARMOUR INC | CL C | 151 | 23 | – |
| UNION PAC CORP | COM | 110K | 486 | – |
| UNITED AIRLS HLDGS INC | COM | 29K | 602 | – |
| UNITED BANKSHARES INC WEST V | COM | 11K | 340 | – |
| UNITED PARCEL SERVICE INC | CL B | 119K | 866 | – |
| UNITED RENTALS INC | COM | 14K | 21 | – |
| UNITEDHEALTH GROUP INC | COM | 840K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 11K | 61 | – |
| UNUM GROUP | COM | 52 | 1 | – |
| US BANCORP DEL | COM NEW | 32K | 812 | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 78K | 3K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 14 | 2 | – |
| V F CORP | COM | 284 | 21 | – |
| VAIL RESORTS INC | COM | 181 | 1 | – |
| VALERO ENERGY CORP | COM | 195K | 1K | – |
| VALLEY NATL BANCORP | COM | 377 | 54 | – |
| VANECK ETF TRUST | CLO ETF | 14K | 262 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 97K | 421 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 120K | 799 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4K | 18 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 34K | 136 | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 16K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 258K | 1K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 583K | 5K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 63K | 453 | – |
| VANGUARD WORLD FD | INF TECH ETF | 100K | 174 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 110K | 928 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 262K | 835 | – |
| VARONIS SYS INC | COM | 48 | 1 | – |
| VEEVA SYS INC | CL A COM | 19K | 105 | – |
| VENTAS INC | COM | 30K | 577 | – |
| VERALTO CORP | COM SHS | 5K | 52 | – |
| VERISIGN INC | COM | 18K | 104 | – |
| VERISK ANALYTICS INC | COM | 270K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 299K | 7K | – |
| VERTEX PHARMACEUTICALS INC | COM | 90K | 192 | – |
| VERTIV HOLDINGS CO | COM CL A | 520 | 6 | – |
| VESTIS CORPORATION | COM SHS | 37 | 3 | – |
| VIASAT INC | COM | 26 | 2 | – |
| VIATRIS INC | COM | 16K | 2K | – |
| VICI PPTYS INC | COM | 10K | 351 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 18 | 1 | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 39K | 840 | – |
| VISA INC | COM CL A | 4M | 16K | – |
| VISTRA CORP | COM | 1K | 13 | – |
| VOYA FINANCIAL INC | COM | 90K | 1K | – |
| VULCAN MATLS CO | COM | 10K | 40 | – |
| VUZIX CORP | COM NEW | 4K | 3K | – |
| WABTEC | COM | 18K | 114 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 557 | 46 | – |
| WALMART INC | COM | 4M | 59K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 7K | 916 | – |
| WASTE MGMT INC DEL | COM | 220K | 1K | – |
| WATERS CORP | COM | 15K | 50 | – |
| WEBSTER FINL CORP | COM | 88 | 2 | – |
| WEC ENERGY GROUP INC | COM | 14K | 184 | – |
| WELLS FARGO CO NEW | COM | 981K | 17K | – |
| WELLTOWER INC | COM | 144K | 1K | – |
| WENDYS CO | COM | 187 | 11 | – |
| WESCO INTL INC | COM | 159 | 1 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 64K | 193 | – |
| WESTERN DIGITAL CORP. | COM | 26K | 348 | – |
| WESTERN UN CO | COM | 15K | 1K | – |
| WESTROCK CO | COM | 4K | 80 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 10K | 341 | – |
| WHIRLPOOL CORP | COM | 818 | 8 | – |
| WILLIAMS COS INC | COM | 34K | 807 | – |
| WILLIAMS SONOMA INC | COM | 848 | 3 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 22K | 85 | – |
| WK KELLOGG CO | COM SHS | 17 | 1 | – |
| WOLFSPEED INC | COM | 92 | 4 | – |
| WORKDAY INC | CL A | 3K | 13 | – |
| WORKIVA INC | COM CL A | 73 | 1 | – |
| WP CAREY INC | COM | 111K | 2K | – |
| WYNN RESORTS LTD | COM | 985 | 11 | – |
| XCEL ENERGY INC | COM | 10K | 188 | – |
| XP INC | CL A | 475 | 27 | – |
| XYLEM INC | COM | 9K | 65 | – |
| YUM BRANDS INC | COM | 58K | 441 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 9K | 28 | – |
| ZIFF DAVIS INC | COM | 56 | 1 | – |
| ZILLOW GROUP INC | CL A | 91 | 2 | – |
| ZILLOW GROUP INC | CL C CAP STK | 47 | 1 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 17K | 156 | – |
| ZIONS BANCORPORATION N A | COM | 14K | 316 | – |
| ZOETIS INC | CL A | 66K | 381 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 533 | 9 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 52 | 4 | – |
| ZSCALER INC | COM | 1K | 7 | – |