The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EQUITY COMWLTH | PFD | 294628201 | 42,483 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
1ST CTZNS BNCSHS INC A | COM | 31946m103 | 4,865 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ABB LTD | COM | 000375204 | 15,812 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,500,558 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
ABBVIE INC CMN | COM | 00287y109 | 6,038,211 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | |||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 30,582 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ADIENT PLC CMN | COM | g0084w101 | 3,686 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ADOBE INC CMN | COM | 00724f101 | 148,367 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,390 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,724 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ADVANSIX INC CMN | COM | 00773t101 | 1,646 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 124,841 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 16,775 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AGILYSYS, INC. CMN | COM | 00847j105 | 1,898 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,444 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 5,794 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ALBANY INTL CORP | COM | 012348108 | 11,796 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 12,378 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ALCON INC F | COM | h01301128 | 7,054 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 14,305 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,036 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 | 4,735 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 164,931 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 12,480 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 708,156 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,986 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 82,475 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERESCO, INC. CMN CLASS A | COM | 02361e108 | 69,449 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 3,915 | 186 | SH | SOLE | 186 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,662 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 282,754 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
AMERN TOWER CORP REIT | COM | 03027x100 | 5,108 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 147,951 | 612 | SH | SOLE | 612 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 93,911 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV SPONSORED | COM | 03524a108 | 10,210 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ANSYS INC | COM | 03662q105 | 9,984 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AON PUBLIC LIMITED COMPANY CMN | COM | g0403h108 | 3,783 | 12 | SH | SOLE | 12 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC C | COM | 03769m106 | 13,453 | 213 | SH | SOLE | 213 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,151,332 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
ARCBEST CORP CMN | COM | 03937c105 | 3,142 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ARCHROCK, INC. CMN | COM | 03957w106 | 7,288 | 746 | SH | SOLE | 746 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 9,365 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 22,152 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,670 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ASML HOLDING N.V. ADR CMN | COM | n07059210 | 41,523 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ASTRAZENECA PLC | COM | 046353108 | 40,744 | 587 | SH | SOLE | 587 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 32,359 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 15,612 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,458 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,129 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 15,964 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AXOS FINANCIAL INC CMN | COM | 05465c100 | 79,710 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,543 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 4,751 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 62,319 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 24,259 | 98 | SH | SOLE | 98 | 0 | 0 | |||
BEIGENE, LTD. SPONSORED ADR CM | COM | 07725l102 | 5,173 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,017,609 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,002 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BHP GROUP LTD | COM | 088606108 | 3,170 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 8,143 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215c105 | 6,274 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 239,545 | 358 | SH | SOLE | 358 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 120,137 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BM TECHNOLOGIES INC CMN | COM | 05591l107 | 3,136 | 891 | SH | SOLE | 891 | 0 | 0 | |||
BOISE CASCADE COMPANY CMN | COM | 09739d100 | 3,479 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,069 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 8,938 | 182 | SH | SOLE | 182 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,706 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BOX, INC. CMN CLASS A | COM | 10316t104 | 8,385 | 313 | SH | SOLE | 313 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 6,604 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BP PLC | COM | 055622104 | 52,357 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BRITISH AMERN TOB PLC | COM | 110448107 | 10,606 | 302 | SH | SOLE | 302 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 39,134 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 18,661 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 8,124 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 822 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CALLON PETROLEUM COMPANY CMN | COM | 13123x508 | 1,304 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 13,685 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 7,379 | 157 | SH | SOLE | 157 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 | 48,815 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
CASS INFORMATION SYSTEMS, INC | COM | 14808p109 | 5,197 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 171,630 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,495 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CBRE GROUP INC CLASS A | COM | 12504l109 | 10,485 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CENTENE CORP | COM | 15135b101 | 5,499 | 87 | SH | SOLE | 87 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 11,598 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 16,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,458 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CHART INDUSTRIES, INC. CMN | COM | 16115q308 | 5,141 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 6,437 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 7,036 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,537 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 638 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 14,138 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 10,282 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 5,227 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,394 | 902 | SH | SOLE | 902 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,128 | 498 | SH | SOLE | 498 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,162 | 84 | SH | SOLE | 84 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 11,348 | 298 | SH | SOLE | 298 | 0 | 0 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 4,865 | 72 | SH | SOLE | 72 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,210 | 120 | SH | SOLE | 120 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 7,006 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,653 | 257 | SH | SOLE | 257 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 9,244 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 403,685 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,045 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONSOL ENERGY INC. CMN | COM | 20854l108 | 1,632 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 5,382 | 227 | SH | SOLE | 227 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 58,631 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COTY INC | COM | 222070203 | 3,196 | 265 | SH | SOLE | 265 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STO | COM | 22410j106 | 8,974 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 13,023 | 103 | SH | SOLE | 103 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 29,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 19,942 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 26,946 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 336,821 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 168,106 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 112,060 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
CYBERARK SOFTWARE LTD. CMN | COM | m2682v108 | 122,083 | 825 | SH | SOLE | 825 | 0 | 0 | |||
CYTOKINETICS, INC. CMN | COM | 23282w605 | 2,252 | 64 | SH | SOLE | 64 | 0 | 0 | |||
D R HORTON CO | COM | 23331a109 | 11,527 | 118 | SH | SOLE | 118 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 595,823 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,534 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 12,498 | 214 | SH | SOLE | 214 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,331 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DESKTOP METAL INC | COM | 25058X105 | 16,829 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
DIAGEO PLC SPON ADR (NEW) SPON | COM | 25243q205 | 16,669 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,317 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 18,181 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,227 | 63 | SH | SOLE | 63 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,467 | 102 | SH | SOLE | 102 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,051 | 73 | SH | SOLE | 73 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,410 | 76 | SH | SOLE | 76 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461406 | 1,230 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 58,598 | 342 | SH | SOLE | 342 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 17,952 | 217 | SH | SOLE | 217 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 534 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,715 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 16,680 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENSIGN GROUP, INC. (THE) CMN | COM | 29358p101 | 5,828 | 61 | SH | SOLE | 61 | 0 | 0 | |||
EQT CORPORATION CMN | COM | 26884l109 | 11,551 | 362 | SH | SOLE | 362 | 0 | 0 | |||
EQUINOR A S A F UNSPONSORED AD | COM | 29446m102 | 8,614 | 303 | SH | SOLE | 303 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 17,006 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 879 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,369 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EXPONENT, INC. CMN | COM | 30214u102 | 19,838 | 199 | SH | SOLE | 199 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 232,041 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
FABRINET CMN | COM | g3323l100 | 2,138 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 18,973 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 34,273 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRSTCASH HLDGS INC | COM | 33768g107 | 7,630 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 82,800 | 402 | SH | SOLE | 402 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 31,332 | 319 | SH | SOLE | 319 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,813 | 382 | SH | SOLE | 382 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 8,185 | 257 | SH | SOLE | 257 | 0 | 0 | |||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 28,018 | 411 | SH | SOLE | 411 | 0 | 0 | |||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 59,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 13,768 | 208 | SH | SOLE | 208 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 11,332 | 103 | SH | SOLE | 103 | 0 | 0 | |||
GENMAB A/S | COM | 372303206 | 11,592 | 307 | SH | SOLE | 307 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 43,135 | 263 | SH | SOLE | 263 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 2,489 | 43 | SH | SOLE | 43 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 32,057 | 98 | SH | SOLE | 98 | 0 | 0 | |||
GSK PLC | COM | 37733W204 | 8,717 | 245 | SH | SOLE | 245 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 19,111 | 604 | SH | SOLE | 604 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,276 | 90 | SH | SOLE | 90 | 0 | 0 | |||
HDFC BANK LIMITED SPONSORED AD | COM | 40415f101 | 24,335 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 9,896 | 145 | SH | SOLE | 145 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 1,769 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 34,378 | 426 | SH | SOLE | 426 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 22,134 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,491 | 164 | SH | SOLE | 164 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 11,374 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HSBC HLDGS PLC | COM | 404280406 | 13,754 | 403 | SH | SOLE | 403 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,288 | 344 | SH | SOLE | 344 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,453 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 18,334 | 164 | SH | SOLE | 164 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,237 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 12,926 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ING GROEP N.V. | COM | 456837103 | 2,956 | 249 | SH | SOLE | 249 | 0 | 0 | |||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765u103 | 7,148 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INSPERITY INC CMN | COM | 45778q107 | 4,984 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,851 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INTEGER HOLDINGS CORPORATION C | COM | 45826h109 | 2,635 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,354 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2,276 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERCONTINENTAL EXC | COM | 45866f104 | 5,214 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G649 | 86,335 | 654 | SH | SOLE | 654 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 20,287 | 102 | SH | SOLE | 102 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 | 6,565 | 106 | SH | SOLE | 106 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 17,805 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 16,052 | 102 | SH | SOLE | 102 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 23,186 | 263 | SH | SOLE | 263 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 254 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,514 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 694,555 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
JPMORGAN CHASE & CO CMN | COM | 46625h100 | 53,036 | 407 | SH | SOLE | 407 | 0 | 0 | |||
KBR, INC. CMN | COM | 48242w106 | 10,900 | 198 | SH | SOLE | 198 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,833 | 386 | SH | SOLE | 386 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 4,036 | 78 | SH | SOLE | 78 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,111 | 97 | SH | SOLE | 97 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,473 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 19,084 | 36 | SH | SOLE | 36 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 14,767 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,826 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LIVENT CORP | COM | 53814l108 | 4,301 | 198 | SH | SOLE | 198 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 5,711 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 65,190 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960e104 | 12,561 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,568 | 40 | SH | SOLE | 40 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 161,419 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
MACY'S INC. CMN | COM | 55616p104 | 6,734 | 385 | SH | SOLE | 385 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,601 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MANULIFE FINL F | COM | 56501r106 | 790,361 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,743 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,642 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,607 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 87,945 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,480 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667l107 | 8,254 | 215 | SH | SOLE | 215 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 3,132 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MATSON, INC. CMN | COM | 57686g105 | 3,401 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MAXLINEAR, INC. CMN | COM | 57776j100 | 2,852 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,431 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 57,292 | 614 | SH | SOLE | 614 | 0 | 0 | |||
MEDIFAST, INC. CMN | COM | 58470h101 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MEDTRONIC PLC F | COM | g5960l103 | 26,443 | 328 | SH | SOLE | 328 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733r102 | 30,315 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MERCK & CO., INC. CMN | COM | 58933y105 | 20,533 | 193 | SH | SOLE | 193 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 2,812 | 55 | SH | SOLE | 55 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 26,492 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,794 | 284 | SH | SOLE | 284 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,473 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 862,882 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 12,122 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,811 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,345 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MOLINA HEALTHCARE, INC. CMN | COM | 60855r100 | 14,712 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,186 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 5,578 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,512 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MONSTER BEVERAGE CORPORA | COM | 61174x109 | 19,876 | 368 | SH | SOLE | 368 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 7,758 | 77 | SH | SOLE | 77 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 5,066 | 137 | SH | SOLE | 137 | 0 | 0 | |||
MYR GROUP INC. CMN | COM | 55405w104 | 2,898 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MYRIAD GENETICS, INC CMN | COM | 62855j104 | 7,434 | 320 | SH | SOLE | 320 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM | G6359F137 | 731 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NETEASE INC SPONSORED ADR CMN | COM | 64110w102 | 2,565 | 29 | SH | SOLE | 29 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 62,877 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 24,820 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NICE LTD | COM | 653656108 | 2,747 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 37,283 | 304 | SH | SOLE | 304 | 0 | 0 | |||
NOKIA CORP | COM | 654902204 | 3,363 | 685 | SH | SOLE | 685 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,552 | 77 | SH | SOLE | 77 | 0 | 0 | |||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 46,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NOVO-NORDISK A S | COM | 670100205 | 30,555 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NATIONAL GRID PLC | COM | 636274409 | 12,714 | 187 | SH | SOLE | 187 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 87,855 | 845 | SH | SOLE | 845 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 192,772 | 694 | SH | SOLE | 694 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 83,032 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,657 | 94 | SH | SOLE | 94 | 0 | 0 | |||
OFG BANCORP CMN | COM | 67103x102 | 1,496 | 60 | SH | SOLE | 60 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 7,437 | 134 | SH | SOLE | 134 | 0 | 0 | |||
OMNICELL, INC. CMN | COM | 68213n109 | 135,704 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,004 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,306 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 117,079 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 23,540 | 283 | SH | SOLE | 283 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,208 | 83 | SH | SOLE | 83 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 10,538 | 110 | SH | SOLE | 110 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 51,795 | 452 | SH | SOLE | 452 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 33,991 | 171 | SH | SOLE | 171 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,023 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PBF ENERGY INC CMN | COM | 69318g106 | 3,989 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PDC ENERGY INC CMN | COM | 69327r101 | 79,776 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 11,714 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,822 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 189,957 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
PERFICIENT, INC. COMMON STOCK | COM | 71375u101 | 3,321 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377a103 | 37,531 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PETROLEO BRASILEIRO F SPONSORE | COM | 71654v101 | 1,121,404 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 113,914 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,450 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 12,653 | 464 | SH | SOLE | 464 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,772 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 801,111 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 29,963 | 354 | SH | SOLE | 354 | 0 | 0 | |||
PRA GROUP, INC. CMN | COM | 69354n106 | 14,220 | 365 | SH | SOLE | 365 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251v102 | 191,523 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 81,482 | 548 | SH | SOLE | 548 | 0 | 0 | |||
PROLOGIS INC. REIT | COM | 74340w103 | 25,578 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 1,935 | 278 | SH | SOLE | 278 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 7,330 | 143 | SH | SOLE | 143 | 0 | 0 | |||
RANGE RESOURCES CORPORATION CM | COM | 75281a109 | 7,623 | 288 | SH | SOLE | 288 | 0 | 0 | |||
RANGER OIL CORPORATION | COM | 70788V102 | 613 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,327 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 151,400 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 44,197 | 698 | SH | SOLE | 698 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 10,090 | 76 | SH | SOLE | 76 | 0 | 0 | |||
RELX PLC | COM | 759530108 | 20,405 | 629 | SH | SOLE | 629 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 8,923 | 53 | SH | SOLE | 53 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,843 | 58 | SH | SOLE | 58 | 0 | 0 | |||
RH | COM | 74967x103 | 8,768 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 30,842 | 856 | SH | SOLE | 856 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 14,635 | 164 | SH | SOLE | 164 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 | 12,024 | 134 | SH | SOLE | 134 | 0 | 0 | |||
S B A COMMUNICATIONS CLASS A | COM | 78410g104 | 6,005 | 23 | SH | SOLE | 23 | 0 | 0 | |||
S&P GLOBAL INC. CMN | COM | 78409v104 | 21,376 | 62 | SH | SOLE | 62 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,144,120 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
SAIA INC CMN CLASS | COM | 78709y105 | 8,707 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 7,991 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SAP SE | COM | 803054204 | 29,866 | 236 | SH | SOLE | 236 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 3,843 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 883,941 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 6,809 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SERVICE NOW INC | COM | 81762p102 | 12,547 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,005 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SHELL PLC | COM | 780259305 | 18,240 | 317 | SH | SOLE | 317 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,115,983 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 821 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SHOPIFY INC F CLASS A | COM | 82509l107 | 9,109 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,603 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 5,482 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SM ENERGY COMPANY CMN | COM | 78454l100 | 2,844 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 10,511 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 9,876 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 | 3,080 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 7,259 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 51,836 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
SONY GROUP CORPORATION | COM | 835699307 | 19,308 | 213 | SH | SOLE | 213 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7,079 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SPS COMMERCE, INC. CMN | COM | 78463m107 | 65,032 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473e103 | 3,882 | 55 | SH | SOLE | 55 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 177,958 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 35,162 | 311 | SH | SOLE | 311 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,367 | 146 | SH | SOLE | 146 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 8,154 | 138 | SH | SOLE | 138 | 0 | 0 | |||
STMICROELECTRONICS N V | COM | 861012102 | 11,393 | 213 | SH | SOLE | 213 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 57,094 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SYNAPTICS, INC. CMN | COM | 87157d109 | 5,113 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SYNEOS HEALTH INC | COM | 87166B102 | 4,381 | 123 | SH | SOLE | 123 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 20,567 | 142 | SH | SOLE | 142 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 38,045 | 409 | SH | SOLE | 409 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,868 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023u101 | 9,122 | 231 | SH | SOLE | 231 | 0 | 0 | |||
TESLA, INC. CMN | COM | 88160r101 | 392,722 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,187 | 48 | SH | SOLE | 48 | 0 | 0 | |||
TFI INTERNATIONAL INC CMN | COM | 87241l109 | 8,708 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 225,355 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 642 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 764,402 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,747 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,100 | 202 | SH | SOLE | 202 | 0 | 0 | |||
TOTALENERGIES SE | COM | 89151E109 | 14,408 | 244 | SH | SOLE | 244 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 153,412 | 895 | SH | SOLE | 895 | 0 | 0 | |||
TREX CO INC | COM | 89531p105 | 7,641 | 157 | SH | SOLE | 157 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 23,246 | 542 | SH | SOLE | 542 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,730 | 29 | SH | SOLE | 29 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586506 | 13,533 | 261 | SH | SOLE | 261 | 0 | 0 | |||
UFP INDUSTRIES, INC. CMN | COM | 90278q108 | 6,040 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385v107 | 1,658 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 210,317 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,377 | 206 | SH | SOLE | 206 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 124,764 | 264 | SH | SOLE | 264 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 27,362 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 5,883 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 2,162 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VERIZON COMMUNICATIONS, INC. C | COM | 92343v104 | 45,540 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 2,751 | 286 | SH | SOLE | 286 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 939 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 68,089 | 302 | SH | SOLE | 302 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,161 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VISTEON CORPORATION CMN | COM | 92839u206 | 19,290 | 123 | SH | SOLE | 123 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 410 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 273 | 10 | SH | SOLE | 10 | 0 | 0 | |||
W E C ENERGY GROUP INC | COM | 92939u106 | 5,024 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 25,951 | 176 | SH | SOLE | 176 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 82,207 | 821 | SH | SOLE | 821 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 6,853 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 6,741 | 171 | SH | SOLE | 171 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 16,918 | 92 | SH | SOLE | 92 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 60,560 | 95,702 | SH | SOLE | 95,702 | 0 | 0 | |||
WIDEOPENWEST, INC. CMN | COM | 96758w101 | 140,497 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 58,131 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 6,609 | 36 | SH | SOLE | 36 | 0 | 0 | |||
WINTRUST FINANCIAL CORP CMN | COM | 97650w108 | 5,034 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 4,741 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,718 | 394 | SH | SOLE | 394 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 7,497 | 77 | SH | SOLE | 77 | 0 | 0 | |||
WORKIVA INC. CMN | COM | 98139a105 | 43,319 | 423 | SH | SOLE | 423 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 662,124 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 44,084 | 64 | SH | SOLE | 64 | 0 | 0 | |||
YANDEX N.V. CMN | COM | n97284108 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 610,468 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 117,075 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZILLOW GROUP, INC. CMN SERIES | COM | 98954m200 | 13,430 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 2,584 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ZIMVIE INC | COM | 98888t107 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OCCIDENTAL PETE CORP | WT | 674599162 | 6,806 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | COM | 00775Y645 | 4,473,653 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162q452 | 4,046,423 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | |||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 4,026,981 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 837,327 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | |||
DIMENSIONAL INTERN CORE EQT MK | ETF | 25434v203 | 35,143 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 2,037,968 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 | 130,558 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459Y694 | 2,826 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 517,853 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L407 | 341,957 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L860 | 1,615,501 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y293 | 3,290,242 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950e101 | 425,999 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y657 | 3,425,929 | 172,504 | SH | SOLE | 172,504 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C326 | 1,060,436 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C508 | 5,247 | 158 | SH | SOLE | 158 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C383 | 5,115 | 159 | SH | SOLE | 159 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C722 | 2,273,821 | 89,608 | SH | SOLE | 89,608 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C664 | 24,935,639 | 776,400 | SH | SOLE | 776,400 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C540 | 870,033 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C748 | 847,798 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C573 | 5,279 | 166 | SH | SOLE | 166 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C656 | 73,540 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | ETF | 45782c680 | 6,548,705 | 221,990 | SH | SOLE | 221,990 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C318 | 4,208,037 | 146,011 | SH | SOLE | 146,011 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C797 | 27,202 | 860 | SH | SOLE | 860 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C649 | 15,357,298 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C672 | 9,312,690 | 344,338 | SH | SOLE | 344,338 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C417 | 5,028 | 172 | SH | SOLE | 172 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 32,865 | 433 | SH | SOLE | 433 | 0 | 0 | |||
INVESCO QQQ TRUST ETF, SERIES | ETF | 46090e103 | 2,007,738 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 13,596,882 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 54,130,436 | 559,777 | SH | SOLE | 559,777 | 0 | 0 | |||
ISHARES TR | ETF | 464287275 | 123,059 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
ISHARES GOLD TR | ETF | 464285204 | 681,704 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
ISHARES INC | ETF | 46434G830 | 14,272 | 469 | SH | SOLE | 469 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 175,163,393 | 1,921,494 | SH | SOLE | 1,921,494 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 86,169,958 | 1,766,864 | SH | SOLE | 1,766,864 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 778,710 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 1,035,233 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 3,570,571 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 24,897,860 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 47,518,716 | 405,519 | SH | SOLE | 405,519 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 133,687 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 17,103 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 223,893 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 519,809 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 1,173,098 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F106 | 22,968 | 710 | SH | SOLE | 710 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L100 | 393,982 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 457,517 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 67,854 | 204 | SH | SOLE | 204 | 0 | 0 | |||
SPDR GOLD TR | COM | 78463V107 | 27,483 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 130,630,208 | 319,085 | SH | SOLE | 319,085 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A763 | 612,736 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 4,562,555 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A698 | 23,377 | 533 | SH | SOLE | 533 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 75,505 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A884 | 159,022 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 412,439 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A306 | 96,296 | 843 | SH | SOLE | 843 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 1,230,512 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 1,993,896 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 26,694,702 | 590,983 | SH | SOLE | 590,983 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 8,161,850 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908736 | 34,173 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 99,915 | 419 | SH | SOLE | 419 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 611,372 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A702 | 134,914 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 27,570,104 | 445,038 | SH | SOLE | 445,038 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 50,405 | 607 | SH | SOLE | 607 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 73,639,019 | 195,812 | SH | SOLE | 195,812 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 3,743,878 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 182,659,801 | 3,308,455 | SH | SOLE | 3,308,455 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 220,437,389 | 1,080,046 | SH | SOLE | 1,080,046 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 82,174,762 | 892,331 | SH | SOLE | 892,331 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 46,544,313 | 337,009 | SH | SOLE | 337,009 | 0 | 0 | |||
DNP SELECT INCOME FD INC | ETF | 23325P104 | 251,807 | 22,850 | SH | SOLE | 22,850 | 0 | 0 |