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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   612 64 SH   SOLE   0 0 64
10X GENOMICS INC CL A COM 88025U109   583 16 SH   SOLE   0 0 16
1LIFE HEALTHCARE INC COM 68269G107   11,647 697 SH   SOLE   0 0 697
1ST SOURCE CORP COM 336901103   5,097 96 SH   SOLE   0 0 96
22ND CENTY GROUP INC COM 90137F103   1,186 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101   219 35 SH   SOLE   0 0 35
3M CO COM 88579Y101   1,966,755 16,401 SH   SOLE   0 0 16,401
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,176 143 SH   SOLE   0 0 143
8X8 INC NEW COM 282914100   4,177 967 SH   SOLE   0 0 967
9 METERS BIOPHARMA INC COM NEW 654405208   63 50 SH   SOLE   0 0 50
A10 NETWORKS INC COM 002121101   4,740 285 SH   SOLE   0 0 285
AAON INC COM PAR 0.004 000360206   3,465 46 SH   SOLE   0 0 46
AAR CORP COM 000361105   11,494 256 SH   SOLE   0 0 256
ABBOTT LABS COM 002824100   2,254,647 20,536 SH   SOLE   0 0 20,536
ABBVIE INC COM 00287Y109   2,706,644 16,748 SH   SOLE   0 0 16,748
ABCELLERA BIOLOGICS INC COM 00288U106   3,515 347 SH   SOLE   0 0 347
ABERCROMBIE & FITCH CO CL A 002896207   1,833 80 SH   SOLE   0 0 80
ABM INDS INC COM 000957100   6,930 156 SH   SOLE   0 0 156
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,212 461 SH   SOLE   0 0 461
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   33,022 200 SH   SOLE   0 0 200
ABSCI CORPORATION COM 00091E109   1,159 552 SH   SOLE   0 0 552
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,977 247 SH   SOLE   0 0 247
ACADIA HEALTHCARE COMPANY IN COM 00404A109   18,028 219 SH   SOLE   0 0 219
ACADIA PHARMACEUTICALS INC COM 004225108   3,486 219 SH   SOLE   0 0 219
ACCELERATE DIAGNOSTICS INC COM 00430H102   39,244 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,674 426 SH   SOLE   0 0 426
ACCO BRANDS CORP COM 00081T108   5,497 983 SH   SOLE   0 0 983
ACCOLADE INC COM 00437E102   4,261 547 SH   SOLE   0 0 547
ACI WORLDWIDE INC COM 004498101   13,501 587 SH   SOLE   0 0 587
ACM RESH INC COM CL A 00108J109   3,362 436 SH   SOLE   0 0 436
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,065 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   83,855 1,095 SH   SOLE   0 0 1,095
ACUITY BRANDS INC COM 00508Y102   14,242 86 SH   SOLE   0 0 86
ACUSHNET HLDGS CORP COM 005098108   10,488 247 SH   SOLE   0 0 247
ACUTUS MED INC COM 005111109   115 100 SH   SOLE   0 0 100
ACV AUCTIONS INC COM CL A 00091G104   3,571 435 SH   SOLE   0 0 435
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,189 270 SH   SOLE   0 0 270
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,774 494 SH   SOLE   0 0 494
ADDUS HOMECARE CORP COM 006739106   4,676 47 SH   SOLE   0 0 47
ADEIA INC COM 00676P107   796 84 SH   SOLE   0 0 84
ADIENT PLC ORD SHS G0084W101   18,559 535 SH   SOLE   0 0 535
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,908 597 SH   SOLE   0 0 597
ADT INC DEL COM 00090Q103   363 40 SH   SOLE   0 0 40
ADTALEM GLOBAL ED INC COM 00737L103   9,408 265 SH   SOLE   0 0 265
ADTRAN HOLDINGS INC COM 00486H105   3,457 184 SH   SOLE   0 0 184
ADVANCE AUTO PARTS INC COM 00751Y106   3,676 25 SH   SOLE   0 0 25
ADVANCED DRAIN SYS INC DEL COM 00790R104   164 2 SH   SOLE   0 0 2
ADVANCED ENERGY INDS COM 007973100   18,014 210 SH   SOLE   0 0 210
ADVANCED MICRO DEVICES INC COM 007903107   245,015 3,783 SH   SOLE   0 0 3,783
ADVANSIX INC COM 00773T101   31,633 832 SH   SOLE   0 0 832
ADVISORSHARES TR PURE CANNABIS 00768Y495   180 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545   1,174 44 SH   SOLE   0 0 44
AECOM COM 00766T100   1,868 22 SH   SOLE   0 0 22
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,774 139 SH   SOLE   0 0 139
AEROVIRONMENT INC COM 008073108   6,082 71 SH   SOLE   0 0 71
AES CORP COM 00130H105   11,274 392 SH   SOLE   0 0 392
AFFILIATED MANAGERS GROUP IN COM 008252108   32,637 206 SH   SOLE   0 0 206
AFFIRM HLDGS INC COM CL A 00827B106   9,583 991 SH   SOLE   0 0 991
AFLAC INC COM 001055102   110,284 1,533 SH   SOLE   0 0 1,533
AGCO CORP COM 001084102   4,438 32 SH   SOLE   0 0 32
AGENUS INC COM NEW 00847G705   5,165 2,152 SH   SOLE   0 0 2,152
AGILENT TECHNOLOGIES INC COM 00846U101   10,924 73 SH   SOLE   0 0 73
AGILITI INC COM 00848J104   16 1 SH   SOLE   0 0 1
AGIOS PHARMACEUTICALS INC COM 00847X104   3,257 116 SH   SOLE   0 0 116
AGNC INVT CORP COM 00123Q104   300 29 SH   SOLE   0 0 29
AGREE RLTY CORP COM 008492100   27,805 392 SH   SOLE   0 0 392
AIR LEASE CORP CL A 00912X302   27,925 727 SH   SOLE   0 0 727
AIR PRODS & CHEMS INC COM 009158106   102,342 332 SH   SOLE   0 0 332
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,975 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101   7,695 90 SH   SOLE   0 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101   2,192 26 SH   SOLE   0 0 26
AKERO THERAPEUTICS INC COM 00973Y108   7,891 144 SH   SOLE   0 0 144
ALAMO GROUP INC COM 011311107   14,160 100 SH   SOLE   0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   5,055 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105   693 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109   4,895 114 SH   SOLE   0 0 114
ALAUNOS THERAPEUTICS INC COM 98973P101   454 700 SH   SOLE   0 0 700
ALBANY INTL CORP CL A 012348108   11,338 115 SH   SOLE   0 0 115
ALBEMARLE CORP COM 012653101   42,316 195 SH   SOLE   0 0 195
ALBERTSONS COS INC COMMON STOCK 013091103   601 29 SH   SOLE   0 0 29
ALCOA CORP COM 013872106   21,416 471 SH   SOLE   0 0 471
ALCON AG ORD SHS H01301128   823 12 SH   SOLE   0 0 12
ALECTOR INC COM 014442107   3,406 369 SH   SOLE   0 0 369
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,890 164 SH   SOLE   0 0 164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,178 195 SH   SOLE   0 0 195
ALIGHT INC COM CL A 01626W101   3,804 455 SH   SOLE   0 0 455
ALIGN TECHNOLOGY INC COM 016255101   38,173 181 SH   SOLE   0 0 181
ALKERMES PLC SHS G01767105   11,549 442 SH   SOLE   0 0 442
ALLBIRDS INC COM CL A 01675A109   2,998 1,239 SH   SOLE   0 0 1,239
ALLEGIANT TRAVEL CO COM 01748X102   8,159 120 SH   SOLE   0 0 120
ALLEGION PLC ORD SHS G0176J109   18,736 178 SH   SOLE   0 0 178
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,357 345 SH   SOLE   0 0 345
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   137 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   37,322 676 SH   SOLE   0 0 676
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,675 497 SH   SOLE   0 0 497
ALLOGENE THERAPEUTICS INC COM 019770106   4,309 685 SH   SOLE   0 0 685
ALLSTATE CORP COM 020002101   100,751 743 SH   SOLE   0 0 743
ALLY FINL INC COM 02005N100   709 29 SH   SOLE   0 0 29
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,892 29 SH   SOLE   0 0 29
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,028 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL A 02079K305   1,620,256 18,364 SH   SOLE   0 0 18,364
ALPHABET INC CAP STK CL C 02079K107   2,045,315 23,051 SH   SOLE   0 0 23,051
ALPS ETF TR ALERIAN MLP 00162Q452   2,855 75 SH   SOLE   0 0 75
ALTICE USA INC CL A 02156K103   156 34 SH   SOLE   0 0 34
ALTIMMUNE INC COM NEW 02155H200   2,731 166 SH   SOLE   0 0 166
ALTRA INDL MOTION CORP COM 02208R106   14,400 241 SH   SOLE   0 0 241
ALTRIA GROUP INC COM 02209S103   378,743 8,286 SH   SOLE   0 0 8,286
AMALGAMATED FINANCIAL CORP COM 022671101   3,871 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106   3,900,720 46,437 SH   SOLE   0 0 46,437
AMBAC FINL GROUP INC COM NEW 023139884   5,476 314 SH   SOLE   0 0 314
AMC ENTMT HLDGS INC CL A COM 00165C104   952 234 SH   SOLE   0 0 234
AMC NETWORKS INC CL A 00164V103   5,014 320 SH   SOLE   0 0 320
AMCOR PLC ORD G0250X107   3,204 269 SH   SOLE   0 0 269
AMDOCS LTD SHS G02602103   2,727 30 SH   SOLE   0 0 30
AMEDISYS INC COM 023436108   4,595 55 SH   SOLE   0 0 55
AMER SOFTWARE INC CL A 029683109   5,329 363 SH   SOLE   0 0 363
AMER STATES WTR CO COM 029899101   17,122 185 SH   SOLE   0 0 185
AMEREN CORP COM 023608102   79,406 893 SH   SOLE   0 0 893
AMERESCO INC CL A 02361E108   7,485 131 SH   SOLE   0 0 131
AMERICAN AIRLS GROUP INC COM 02376R102   41,709 3,279 SH   SOLE   0 0 3,279
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,331 426 SH   SOLE   0 0 426
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,832 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,222,014 301,725 SH   SOLE   0 0 301,725
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   314,325 6,872 SH   SOLE   0 0 6,872
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   196,975 4,613 SH   SOLE   0 0 4,613
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   409,085 8,691 SH   SOLE   0 0 8,691
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   26,976 598 SH   SOLE   0 0 598
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,777,310 127,417 SH   SOLE   0 0 127,417
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,086,008 489,359 SH   SOLE   0 0 489,359
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   75,085 1,826 SH   SOLE   0 0 1,826
AMERICAN CENTY ETF TR US EQT ETF 025072885   96,778 1,423 SH   SOLE   0 0 1,423
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   75,335 1,501 SH   SOLE   0 0 1,501
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,864,216 602,123 SH   SOLE   0 0 602,123
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   140 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   177,556 1,870 SH   SOLE   0 0 1,870
AMERICAN EQTY INVT LIFE HLD COM 025676206   37,043 812 SH   SOLE   0 0 812
AMERICAN EXPRESS CO COM 025816109   671,524 4,545 SH   SOLE   0 0 4,545
AMERICAN FINL GROUP INC OHIO COM 025932104   8,511 62 SH   SOLE   0 0 62
AMERICAN INTL GROUP INC COM NEW 026874784   56,782 898 SH   SOLE   0 0 898
AMERICAN NATL BANKSHARES INC COM 027745108   2,437 66 SH   SOLE   0 0 66
AMERICAN PUB ED INC COM 02913V103   4,215 343 SH   SOLE   0 0 343
AMERICAN TOWER CORP NEW COM 03027X100   73,092 345 SH   SOLE   0 0 345
AMERICAN WTR WKS CO INC NEW COM 030420103   23,930 157 SH   SOLE   0 0 157
AMERICOLD REALTY TRUST INC COM 03064D108   2,293 81 SH   SOLE   0 0 81
AMERIPRISE FINL INC COM 03076C106   103,375 332 SH   SOLE   0 0 332
AMERIS BANCORP COM 03076K108   15,368 326 SH   SOLE   0 0 326
AMERISAFE INC COM 03071H100   4,106 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105   235,805 1,423 SH   SOLE   0 0 1,423
AMETEK INC COM 031100100   21,936 157 SH   SOLE   0 0 157
AMGEN INC COM 031162100   1,087,828 4,142 SH   SOLE   0 0 4,142
AMICUS THERAPEUTICS INC COM 03152W109   12,662 1,037 SH   SOLE   0 0 1,037
AMKOR TECHNOLOGY INC COM 031652100   4,724 197 SH   SOLE   0 0 197
AMN HEALTHCARE SVCS INC COM 001744101   23,032 224 SH   SOLE   0 0 224
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,620 379 SH   SOLE   0 0 379
AMPHENOL CORP NEW CL A 032095101   63,577 835 SH   SOLE   0 0 835
AMPLIFY ENERGY CORP NEW COM 03212B103   23,012 2,618 SH   SOLE   0 0 2,618
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,955 150 SH   SOLE   0 0 150
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   892 59 SH   SOLE   0 0 59
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,238 160 SH   SOLE   0 0 160
AMYRIS INC COM NEW 03236M200   306 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   148,447 905 SH   SOLE   0 0 905
ANDERSONS INC COM 034164103   4,234 121 SH   SOLE   0 0 121
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,176 318 SH   SOLE   0 0 318
ANIKA THERAPEUTICS INC COM 035255108   3,966 134 SH   SOLE   0 0 134
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,866 326 SH   SOLE   0 0 326
ANSYS INC COM 03662Q105   24,401 101 SH   SOLE   0 0 101
ANTERO MIDSTREAM CORP COM 03676B102   30,741 2,849 SH   SOLE   0 0 2,849
ANTERO RESOURCES CORP COM 03674X106   28,852 931 SH   SOLE   0 0 931
ANYWHERE REAL ESTATE INC COM 75605Y106   7,310 1,144 SH   SOLE   0 0 1,144
AON PLC SHS CL A G0403H108   198,993 663 SH   SOLE   0 0 663
APA CORPORATION COM 03743Q108   29,408 630 SH   SOLE   0 0 630
APARTMENT INCOME REIT CORP COM 03750L109   274 8 SH   SOLE   0 0 8
APARTMENT INVT & MGMT CO CL A 03748R747   8,380 1,177 SH   SOLE   0 0 1,177
APELLIS PHARMACEUTICALS INC COM 03753U106   20,581 398 SH   SOLE   0 0 398
API GROUP CORP COM STK 00187Y100   19 1 SH   SOLE   0 0 1
APOGEE ENTERPRISES INC COM 037598109   11,071 249 SH   SOLE   0 0 249
APOLLO GLOBAL MGMT INC COM 03769M106   22,487 353 SH   SOLE   0 0 353
APPFOLIO INC COM CL A 03783C100   4,531 43 SH   SOLE   0 0 43
APPIAN CORP CL A 03782L101   3,484 107 SH   SOLE   0 0 107
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,583 1,241 SH   SOLE   0 0 1,241
APPLE INC COM 037833100   13,645,642 105,023 SH   SOLE   0 0 105,023
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,518 139 SH   SOLE   0 0 139
APPLIED MATLS INC COM 038222105   104,391 1,072 SH   SOLE   0 0 1,072
APPLOVIN CORP COM CL A 03831W108   1,306 124 SH   SOLE   0 0 124
APTARGROUP INC COM 038336103   300,465 2,732 SH   SOLE   0 0 2,732
APTIV PLC SHS G6095L109   4,936 53 SH   SOLE   0 0 53
AQUESTIVE THERAPEUTICS INC COM 03843E104   451 500 SH   SOLE   0 0 500
ARAMARK COM 03852U106   1,282 31 SH   SOLE   0 0 31
ARBOR REALTY TRUST INC COM 038923108   12,465 945 SH   SOLE   0 0 945
ARBUTUS BIOPHARMA CORP COM 03879J100   1,165 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105   13,168 188 SH   SOLE   0 0 188
ARCELLX INC COMMON STOCK 03940C100   2,850 92 SH   SOLE   0 0 92
ARCH CAP GROUP LTD ORD G0450A105   2,951 47 SH   SOLE   0 0 47
ARCHER DANIELS MIDLAND CO COM 039483102   53,482 576 SH   SOLE   0 0 576
ARCHROCK INC COM 03957W106   10,587 1,179 SH   SOLE   0 0 1,179
ARCONIC CORPORATION COM 03966V107   3,111 147 SH   SOLE   0 0 147
ARCOSA INC COM 039653100   16,845 310 SH   SOLE   0 0 310
ARCUS BIOSCIENCES INC COM 03969F109   83 4 SH   SOLE   0 0 4
ARDAGH METAL PACKAGING S A SHS L02235106   14 3 SH   SOLE   0 0 3
ARDELYX INC COM 039697107   3,887 1,364 SH   SOLE   0 0 1,364
ARES CAPITAL CORP COM 04010L103   5,161 279 SH   SOLE   0 0 279
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   205 3 SH   SOLE   0 0 3
ARGENX SE SPONSORED ADR 04016X101   10,986 29 SH   SOLE   0 0 29
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,298 321 SH   SOLE   0 0 321
ARISTA NETWORKS INC COM 040413106   36,041 297 SH   SOLE   0 0 297
ARK ETF TR ARK SPACE EXPL 00214Q807   61,194 4,939 SH   SOLE   0 0 4,939
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,363 82 SH   SOLE   0 0 82
ARK ETF TR FINTECH INNOVA 00214Q708   499 35 SH   SOLE   0 0 35
ARK ETF TR GENOMIC REV ETF 00214Q302   6,775 240 SH   SOLE   0 0 240
ARK ETF TR INNOVATION ETF 00214Q104   10,819 346 SH   SOLE   0 0 346
ARK ETF TR ISRAEL INOVATE 00214Q609   3,678 210 SH   SOLE   0 0 210
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,298 682 SH   SOLE   0 0 682
ARLINGTON ASSET INVST CORP CL A NEW 041356205   44 15 SH   SOLE   0 0 15
ARLO TECHNOLOGIES INC COM 04206A101   986 281 SH   SOLE   0 0 281
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,864 864 SH   SOLE   0 0 864
ARMSTRONG WORLD INDS INC NEW COM 04247X102   137 2 SH   SOLE   0 0 2
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,182 475 SH   SOLE   0 0 475
ARROW ELECTRS INC COM 042735100   18,404 176 SH   SOLE   0 0 176
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   68,709 1,694 SH   SOLE   0 0 1,694
ARTERIS INC COM 04302A104   4,399 1,023 SH   SOLE   0 0 1,023
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,255 682 SH   SOLE   0 0 682
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   4,393 307 SH   SOLE   0 0 307
ASANA INC CL A 04342Y104   16,923 1,229 SH   SOLE   0 0 1,229
ASBURY AUTOMOTIVE GROUP INC COM 043436104   24,378 136 SH   SOLE   0 0 136
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,183 67 SH   SOLE   0 0 67
ASGN INC COM 00191U102   6,192 76 SH   SOLE   0 0 76
ASHLAND INC COM 044186104   430 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,826 104 SH   SOLE   0 0 104
ASPEN TECHNOLOGY INC COM 29109X106   3,697 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106   6,900 300 SH   SOLE   0 0 300
ASSOCIATED BANC CORP COM 045487105   59,757 2,588 SH   SOLE   0 0 2,588
ASSURANT INC COM 04621X108   6,253 50 SH   SOLE   0 0 50
ASSURED GUARANTY LTD COM G0585R106   33,185 533 SH   SOLE   0 0 533
ASTRAZENECA PLC SPONSORED ADR 046353108   122,940 1,813 SH   SOLE   0 0 1,813
AT&T INC COM 00206R102   842,755 45,777 SH   SOLE   0 0 45,777
ATHERSYS INC NEW COM NEW 04744L205   17 20 SH   SOLE   0 0 20
ATI INC COM 01741R102   8,152 273 SH   SOLE   0 0 273
ATKORE INC COM 047649108   44,461 392 SH   SOLE   0 0 392
ATLANTIC UN BANKSHARES CORP COM 04911A107   176 5 SH   SOLE   0 0 5
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   78 3 SH   SOLE   0 0 3
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   29,030 288 SH   SOLE   0 0 288
ATLASSIAN CORPORATION CL A 049468101   22,390 174 SH   SOLE   0 0 174
ATMOS ENERGY CORP COM 049560105   13,000 116 SH   SOLE   0 0 116
ATN INTL INC COM 00215F107   2,401 53 SH   SOLE   0 0 53
ATRICURE INC COM 04963C209   44 1 SH   SOLE   0 0 1
AUDIOEYE INC COM NEW 050734201   71,472 18,661 SH   SOLE   0 0 18,661
AURORA CANNABIS INC COM 05156X884   8 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106   65,591 351 SH   SOLE   0 0 351
AUTOLIV INC COM 052800109   1,378 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   153,109 641 SH   SOLE   0 0 641
AUTONATION INC COM 05329W102   10,086 94 SH   SOLE   0 0 94
AUTOZONE INC COM 053332102   27,128 11 SH   SOLE   0 0 11
AVALO THERAPEUTICS INC COM NEW 05338F207   1,265 251 SH   SOLE   0 0 251
AVALONBAY CMNTYS INC COM 053484101   485 3 SH   SOLE   0 0 3
AVANGRID INC COM 05351W103   129 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106   100,988 3,732 SH   SOLE   0 0 3,732
AVANTOR INC COM 05352A100   337 16 SH   SOLE   0 0 16
AVERY DENNISON CORP COM 053611109   42,173 233 SH   SOLE   0 0 233
AVID BIOSERVICES INC COM 05368M106   3,140 228 SH   SOLE   0 0 228
AVID TECHNOLOGY INC COM 05367P100   3,377 127 SH   SOLE   0 0 127
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,835 587 SH   SOLE   0 0 587
AVIENT CORPORATION COM 05368V106   203 6 SH   SOLE   0 0 6
AVIS BUDGET GROUP COM 053774105   1,803 11 SH   SOLE   0 0 11
AVISTA CORP COM 05379B107   21,416 483 SH   SOLE   0 0 483
AVNET INC COM 053807103   34,012 818 SH   SOLE   0 0 818
AXALTA COATING SYS LTD COM G0750C108   357 14 SH   SOLE   0 0 14
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,888 238 SH   SOLE   0 0 238
AXIS CAP HLDGS LTD SHS G0692U109   13,272 245 SH   SOLE   0 0 245
AXON ENTERPRISE INC COM 05464C101   51,770 312 SH   SOLE   0 0 312
AXONICS INC COM 05465P101   5,503 88 SH   SOLE   0 0 88
AXOS FINANCIAL INC COM 05465C100   15,364 402 SH   SOLE   0 0 402
AXSOME THERAPEUTICS INC COM 05464T104   5,322 69 SH   SOLE   0 0 69
AZEK CO INC CL A 05478C105   1,341 66 SH   SOLE   0 0 66
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COPA HOLDINGS SA CL A P31076105   4,824 58 SH   SOLE   0 0 58
COPART INC COM 217204106   57,115 938 SH   SOLE   0 0 938
CORCEPT THERAPEUTICS INC COM 218352102   14,420 710 SH   SOLE   0 0 710
CORECIVIC INC COM 21871N101   6,971 603 SH   SOLE   0 0 603
CORMEDIX INC COM 21900C308   422 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   54,713 1,713 SH   SOLE   0 0 1,713
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,704 297 SH   SOLE   0 0 297
CORSAIR GAMING INC COM 22041X102   217 16 SH   SOLE   0 0 16
CORTEVA INC COM 22052L104   214,253 3,645 SH   SOLE   0 0 3,645
CORVEL CORP COM 221006109   6,540 45 SH   SOLE   0 0 45
CORVUS PHARMACEUTICALS INC COM 221015100   425 500 SH   SOLE   0 0 500
COSTAMARE INC SHS Y1771G102   37 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109   21,716 281 SH   SOLE   0 0 281
COSTCO WHSL CORP NEW COM 22160K105   2,760,349 6,047 SH   SOLE   0 0 6,047
COTERRA ENERGY INC COM 127097103   8,354 340 SH   SOLE   0 0 340
COTY INC COM CL A 222070203   27,041 3,159 SH   SOLE   0 0 3,159
COUPANG INC CL A 22266T109   265 18 SH   SOLE   0 0 18
COURSERA INC COM 22266M104   3,218 272 SH   SOLE   0 0 272
COUSINS PPTYS INC COM NEW 222795502   1,189 47 SH   SOLE   0 0 47
COVENANT LOGISTICS GROUP INC CL A 22284P105   12,134 351 SH   SOLE   0 0 351
COWEN INC CL A NEW 223622606   14,289 370 SH   SOLE   0 0 370
CPI AEROSTRUCTURES INC COM NEW 125919308   7,040 2,200 SH   SOLE   0 0 2,200
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,495 58 SH   SOLE   0 0 58
CRANE HLDGS CO COM 224441105   28,528 284 SH   SOLE   0 0 284
CREDIT ACCEP CORP MICH COM 225310101   474 1 SH   SOLE   0 0 1
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,159 118 SH   SOLE   0 0 118
CROCS INC COM 227046109   17,891 165 SH   SOLE   0 0 165
CROWDSTRIKE HLDGS INC CL A 22788C105   18,426 175 SH   SOLE   0 0 175
CROWN CASTLE INC COM 22822V101   11,529 85 SH   SOLE   0 0 85
CROWN HLDGS INC COM 228368106   1,398 17 SH   SOLE   0 0 17
CSG SYS INTL INC COM 126349109   6,292 110 SH   SOLE   0 0 110
CSW INDUSTRIALS INC COM 126402106   99,932 862 SH   SOLE   0 0 862
CSX CORP COM 126408103   117,817 3,803 SH   SOLE   0 0 3,803
CTO RLTY GROWTH INC NEW COM 22948Q101   3,784 207 SH   SOLE   0 0 207
CTS CORP COM 126501105   6,110 155 SH   SOLE   0 0 155
CULLEN FROST BANKERS INC COM 229899109   535 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   91,101 376 SH   SOLE   0 0 376
CUMULUS MEDIA INC COM CL A 231082801   2,813 453 SH   SOLE   0 0 453
CURIOSITYSTREAM INC COM CL A 23130Q107   57 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101   3,006 18 SH   SOLE   0 0 18
CUSHMAN WAKEFIELD PLC SHS G2717B108   16,036 1,287 SH   SOLE   0 0 1,287
CUSTOMERS BANCORP INC COM 23204G100   7,879 278 SH   SOLE   0 0 278
CUTERA INC COM 232109108   4,776 108 SH   SOLE   0 0 108
CVB FINL CORP COM 126600105   4,996 194 SH   SOLE   0 0 194
CVENT HOLDING CORP COMMON STOCK 126677103   4,196 777 SH   SOLE   0 0 777
CVR ENERGY INC COM 12662P108   14,604 466 SH   SOLE   0 0 466
CVS HEALTH CORP COM 126650100   1,624,029 17,427 SH   SOLE   0 0 17,427
CYBIN INC COM 23256X100   490 1,650 SH   SOLE   0 0 1,650
CYTOKINETICS INC COM NEW 23282W605   10,080 220 SH   SOLE   0 0 220
D R HORTON INC COM 23331A109   127,114 1,426 SH   SOLE   0 0 1,426
DANA INC COM 235825205   4,917 325 SH   SOLE   0 0 325
DANAHER CORPORATION COM 235851102   2,112,478 7,959 SH   SOLE   0 0 7,959
DANIMER SCIENTIFIC INC COM CL A 236272100   258 144 SH   SOLE   0 0 144
DARDEN RESTAURANTS INC COM 237194105   830 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101   13,645 218 SH   SOLE   0 0 218
DATADOG INC CL A COM 23804L103   6,394 87 SH   SOLE   0 0 87
DAVE & BUSTERS ENTMT INC COM 238337109   6,521 184 SH   SOLE   0 0 184
DAVITA INC COM 23918K108   2,091 28 SH   SOLE   0 0 28
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   42,480 1,974 SH   SOLE   0 0 1,974
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   31 20 SH   SOLE   0 0 20
DECKERS OUTDOOR CORP COM 243537107   798 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   636,782 1,485 SH   SOLE   0 0 1,485
DELEK US HLDGS INC NEW COM 24665A103   13,716 508 SH   SOLE   0 0 508
DELL TECHNOLOGIES INC CL C 24703L202   22,483 559 SH   SOLE   0 0 559
DELTA AIR LINES INC DEL COM NEW 247361702   12,290 374 SH   SOLE   0 0 374
DELUXE CORP COM 248019101   8,439 497 SH   SOLE   0 0 497
DENTSPLY SIRONA INC COM 24906P109   6,846 215 SH   SOLE   0 0 215
DESIGN THERAPEUTICS INC COM 25056L103   862 84 SH   SOLE   0 0 84
DEVON ENERGY CORP NEW COM 25179M103   28,049 456 SH   SOLE   0 0 456
DEXCOM INC COM 252131107   86,289 762 SH   SOLE   0 0 762
DHT HOLDINGS INC SHS NEW Y2065G121   5,106 575 SH   SOLE   0 0 575
DIAGEO PLC SPON ADR NEW 25243Q205   11,048 62 SH   SOLE   0 0 62
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   740 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   5,882 43 SH   SOLE   0 0 43
DIAMONDROCK HOSPITALITY CO COM 252784301   7,895 964 SH   SOLE   0 0 964
DICKS SPORTING GOODS INC COM 253393102   5,894 49 SH   SOLE   0 0 49
DIEBOLD NIXDORF INC COM STK 253651103   2,868 2,020 SH   SOLE   0 0 2,020
DIGI INTL INC COM 253798102   6,140 168 SH   SOLE   0 0 168
DIGITAL RLTY TR INC COM 253868103   1,604 16 SH   SOLE   0 0 16
DIGITAL TURBINE INC COM NEW 25400W102   4,633 304 SH   SOLE   0 0 304
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   75 5 SH   SOLE   0 0 5
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,231 661 SH   SOLE   0 0 661
DIGITALOCEAN HLDGS INC COM 25402D102   5,298 208 SH   SOLE   0 0 208
DILLARDS INC CL A 254067101   10,019 31 SH   SOLE   0 0 31
DIME CMNTY BANCSHARES INC COM 25432X102   3,660 115 SH   SOLE   0 0 115
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   93,545 2,253 SH   SOLE   0 0 2,253
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   154,974 5,500 SH   SOLE   0 0 5,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,425 197 SH   SOLE   0 0 197
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,811,313 173,636 SH   SOLE   0 0 173,636
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   577,095 23,656 SH   SOLE   0 0 23,656
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   222,291 8,000 SH   SOLE   0 0 8,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   32,658,535 1,074,294 SH   SOLE   0 0 1,074,294
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   837,678 33,454 SH   SOLE   0 0 33,454
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   41,750 1,868 SH   SOLE   0 0 1,868
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,286,173 330,439 SH   SOLE   0 0 330,439
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,824,995 503,254 SH   SOLE   0 0 503,254
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   81,644 3,676 SH   SOLE   0 0 3,676
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,967,156 1,440,163 SH   SOLE   0 0 1,440,163
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   91,290,428 2,193,954 SH   SOLE   0 0 2,193,954
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,937,557 205,646 SH   SOLE   0 0 205,646
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   64,919,429 1,939,051 SH   SOLE   0 0 1,939,051
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   157,694 7,456 SH   SOLE   0 0 7,456
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   93,577,597 1,829,474 SH   SOLE   0 0 1,829,474
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   366,398 14,792 SH   SOLE   0 0 14,792
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   545,945 21,900 SH   SOLE   0 0 21,900
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,747,938 585,846 SH   SOLE   0 0 585,846
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,339,350 617,562 SH   SOLE   0 0 617,562
DINE BRANDS GLOBAL INC COM 254423106   1,938 30 SH   SOLE   0 0 30
DIODES INC COM 254543101   10,431 137 SH   SOLE   0 0 137
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   172 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   330 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   822 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,414 200 SH   SOLE   0 0 200
DISC MEDICINE INC COM 254604101   398 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   104,972 1,073 SH   SOLE   0 0 1,073
DISH NETWORK CORPORATION CL A 25470M109   1,685 120 SH   SOLE   0 0 120
DISNEY WALT CO COM 254687106   470,457 5,415 SH   SOLE   0 0 5,415
DIVERSEY HLDGS LTD ORD SHS G28923103   3,110 730 SH   SOLE   0 0 730
DMC GLOBAL INC COM 23291C103   3,383 174 SH   SOLE   0 0 174
DNP SELECT INCOME FD INC COM 23325P104   94,205 8,374 SH   SOLE   0 0 8,374
DOCUSIGN INC COM 256163106   22,833 412 SH   SOLE   0 0 412
DOLBY LABORATORIES INC COM CL A 25659T107   3,315 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM 256677105   276,785 1,124 SH   SOLE   0 0 1,124
DOLLAR TREE INC COM 256746108   35,219 249 SH   SOLE   0 0 249
DOMINION ENERGY INC COM 25746U109   851,673 13,889 SH   SOLE   0 0 13,889
DOMINOS PIZZA INC COM 25754A201   7,274 21 SH   SOLE   0 0 21
DOMO INC COM CL B 257554105   3,076 216 SH   SOLE   0 0 216
DONALDSON INC COM 257651109   412 7 SH   SOLE   0 0 7
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,121 236 SH   SOLE   0 0 236
DOORDASH INC CL A 25809K105   22,457 460 SH   SOLE   0 0 460
DORIAN LPG LTD SHS USD Y2106R110   10,460 552 SH   SOLE   0 0 552
DORMAN PRODS INC COM 258278100   2,750 34 SH   SOLE   0 0 34
DOVER CORP COM 260003108   35,477 262 SH   SOLE   0 0 262
DOW INC COM 260557103   138,588 2,750 SH   SOLE   0 0 2,750
DOXIMITY INC CL A 26622P107   2,718 81 SH   SOLE   0 0 81
DRAFTKINGS INC NEW COM CL A 26142V105   3,132 275 SH   SOLE   0 0 275
DROPBOX INC CL A 26210C104   2,865 128 SH   SOLE   0 0 128
DT MIDSTREAM INC COMMON STOCK 23345M107   58,410 1,057 SH   SOLE   0 0 1,057
DTE ENERGY CO COM 233331107   219,899 1,871 SH   SOLE   0 0 1,871
DUCK CREEK TECHNOLOGIES INC SHS 264120106   3,217 267 SH   SOLE   0 0 267
DUCOMMUN INC DEL COM 264147109   5,196 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW 26441C204   113,598 1,103 SH   SOLE   0 0 1,103
DULUTH HLDGS INC COM CL B 26443V101   3,418 553 SH   SOLE   0 0 553
DUN & BRADSTREET HLDGS INC COM 26484T106   147 12 SH   SOLE   0 0 12
DUOLINGO INC CL A COM 26603R106   3,272 46 SH   SOLE   0 0 46
DUPONT DE NEMOURS INC COM 26614N102   177,409 2,585 SH   SOLE   0 0 2,585
DWS MUN INCOME TR COM 233368109   7,628 886 SH   SOLE   0 0 886
DXC TECHNOLOGY CO COM 23355L106   9,381 354 SH   SOLE   0 0 354
DYCOM INDS INC COM 267475101   11,138 119 SH   SOLE   0 0 119
DYNATRACE INC COM NEW 268150109   230 6 SH   SOLE   0 0 6
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,608 715 SH   SOLE   0 0 715
DYNE THERAPEUTICS INC COM 26818M108   7,070 610 SH   SOLE   0 0 610
E L F BEAUTY INC COM 26856L103   12,055 218 SH   SOLE   0 0 218
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,651 622 SH   SOLE   0 0 622
EAGLE BANCORP INC MD COM 268948106   4,231 96 SH   SOLE   0 0 96
EAGLE MATLS INC COM 26969P108   1,860 14 SH   SOLE   0 0 14
EAGLE PHARMACEUTICALS INC COM 269796108   3,478 119 SH   SOLE   0 0 119
EAST WEST BANCORP INC COM 27579R104   17,200 261 SH   SOLE   0 0 261
EASTERN BANKSHARES INC COM 27627N105   4,658 270 SH   SOLE   0 0 270
EASTGROUP PPTYS INC COM 277276101   1,777 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   1,710 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   44,103 281 SH   SOLE   0 0 281
EATON VANCE ENHANCED EQUITY COM 278277108   8,275 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,659 298 SH   SOLE   0 0 298
EBAY INC. COM 278642103   43,834 1,057 SH   SOLE   0 0 1,057
EBIX INC COM NEW 278715206   4,012 201 SH   SOLE   0 0 201
ECHOSTAR CORP CL A 278768106   367 22 SH   SOLE   0 0 22
ECOLAB INC COM 278865100   99,272 682 SH   SOLE   0 0 682
ECOVYST INC COM 27923Q109   53 6 SH   SOLE   0 0 6
EDGEWELL PERS CARE CO COM 28035Q102   7,747 201 SH   SOLE   0 0 201
EDISON INTL COM 281020107   53,632 843 SH   SOLE   0 0 843
EDITAS MEDICINE INC COM 28106W103   2,927 330 SH   SOLE   0 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108   96,247 1,290 SH   SOLE   0 0 1,290
ELANCO ANIMAL HEALTH INC COM 28414H103   17,328 1,418 SH   SOLE   0 0 1,418
ELASTIC N V ORD SHS N14506104   8,704 169 SH   SOLE   0 0 169
ELECTRONIC ARTS INC COM 285512109   51,071 418 SH   SOLE   0 0 418
ELEMENT SOLUTIONS INC COM 28618M106   3,729 205 SH   SOLE   0 0 205
ELEVANCE HEALTH INC COM 036752103   260,589 508 SH   SOLE   0 0 508
EMBECTA CORP COMMON STOCK 29082K105   4,325 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   10,664 72 SH   SOLE   0 0 72
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,838 325 SH   SOLE   0 0 325
EMERSON ELEC CO COM 291011104   100,287 1,044 SH   SOLE   0 0 1,044
EMPIRE PETE CORP COM 292034303   9,692 788 SH   SOLE   0 0 788
ENACT HLDGS INC COM 29249E109   4,824 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   1,564 40 SH   SOLE   0 0 40
ENCOMPASS HEALTH CORP COM 29261A100   359 6 SH   SOLE   0 0 6
ENCORE CAP GROUP INC COM 292554102   7,095 148 SH   SOLE   0 0 148
ENCORE WIRE CORP COM 292562105   14,856 108 SH   SOLE   0 0 108
ENERGIZER HLDGS INC NEW COM 29272W109   12,380 369 SH   SOLE   0 0 369
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,935 500 SH   SOLE   0 0 500
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,595 377 SH   SOLE   0 0 377
ENERSYS COM 29275Y102   12,774 173 SH   SOLE   0 0 173
ENFUSION INC CL A 292812104   3,452 357 SH   SOLE   0 0 357
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,211 50 SH   SOLE   0 0 50
ENHABIT INC COM 29332G102   3,132 238 SH   SOLE   0 0 238
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   590 48 SH   SOLE   0 0 48
ENNIS INC COM 293389102   3,368 152 SH   SOLE   0 0 152
ENOVA INTL INC COM 29357K103   4,566 119 SH   SOLE   0 0 119
ENOVIS CORPORATION COM 194014502   214 4 SH   SOLE   0 0 4
ENOVIX CORPORATION COM 293594107   5,610 451 SH   SOLE   0 0 451
ENPHASE ENERGY INC COM 29355A107   95,916 362 SH   SOLE   0 0 362
ENPRO INDS INC COM 29355X107   19,890 183 SH   SOLE   0 0 183
ENSIGN GROUP INC COM 29358P101   5,866 62 SH   SOLE   0 0 62
ENSTAR GROUP LIMITED SHS G3075P101   22,411 97 SH   SOLE   0 0 97
ENTEGRIS INC COM 29362U104   14,955 228 SH   SOLE   0 0 228
ENTERGY CORP NEW COM 29364G103   23,288 207 SH   SOLE   0 0 207
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,816 795 SH   SOLE   0 0 795
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   1,216 100 SH   SOLE   0 0 100
ENVESTNET INC COM 29404K106   123 2 SH   SOLE   0 0 2
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,391 368 SH   SOLE   0 0 368
EOG RES INC COM 26875P101   10,491 81 SH   SOLE   0 0 81
EPAM SYS INC COM 29414B104   7,210 22 SH   SOLE   0 0 22
EPLUS INC COM 294268107   4,207 95 SH   SOLE   0 0 95
EPR PPTYS COM SH BEN INT 26884U109   3,018 80 SH   SOLE   0 0 80
EQT CORP COM 26884L109   20,399 603 SH   SOLE   0 0 603
EQUIFAX INC COM 294429105   2,915 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700   68,778 105 SH   SOLE   0 0 105
EQUITABLE HLDGS INC COM 29452E101   11,279 393 SH   SOLE   0 0 393
EQUITRANS MIDSTREAM CORP COM 294600101   10,144 1,514 SH   SOLE   0 0 1,514
EQUITY COMWLTH COM SH BEN INT 294628102   7,067 283 SH   SOLE   0 0 283
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,713 42 SH   SOLE   0 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,062 18 SH   SOLE   0 0 18
ERIE INDTY CO CL A 29530P102   746 3 SH   SOLE   0 0 3
ESCO TECHNOLOGIES INC COM 296315104   8,842 101 SH   SOLE   0 0 101
ESS TECH INC COMMON STOCK 26916J106   146 60 SH   SOLE   0 0 60
ESSENT GROUP LTD COM G3198U102   7,193 185 SH   SOLE   0 0 185
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,779 161 SH   SOLE   0 0 161
ESSENTIAL UTILS INC COM 29670G102   14,224 298 SH   SOLE   0 0 298
ESSEX PPTY TR INC COM 297178105   424 2 SH   SOLE   0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,568 1,307 SH   SOLE   0 0 1,307
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   44,805 1,500 SH   SOLE   0 0 1,500
ETF SER SOLUTIONS NETLEASE CORP 26922A248   75,612 2,964 SH   SOLE   0 0 2,964
ETHAN ALLEN INTERIORS INC COM 297602104   3,778 143 SH   SOLE   0 0 143
ETSY INC COM 29786A106   12,577 105 SH   SOLE   0 0 105
EURONET WORLDWIDE INC COM 298736109   15,573 165 SH   SOLE   0 0 165
EVERBRIDGE INC COM 29978A104   3,135 106 SH   SOLE   0 0 106
EVERCORE INC CLASS A 29977A105   26,070 239 SH   SOLE   0 0 239
EVEREST RE GROUP LTD COM G3223R108   3,644 11 SH   SOLE   0 0 11
EVERGY INC COM 30034W106   20,263 322 SH   SOLE   0 0 322
EVERSOURCE ENERGY COM 30040W108   20,038 239 SH   SOLE   0 0 239
EVERTEC INC COM 30040P103   5,051 156 SH   SOLE   0 0 156
EVO PMTS INC CL A COM 26927E104   8,189 242 SH   SOLE   0 0 242
EVOLENT HEALTH INC CL A 30050B101   14,237 507 SH   SOLE   0 0 507
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   567 219 SH   SOLE   0 0 219
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   10,652 269 SH   SOLE   0 0 269
EXACT SCIENCES CORP COM 30063P105   149 3 SH   SOLE   0 0 3
EXCELERATE ENERGY INC CL A COM 30069T101   9,268 370 SH   SOLE   0 0 370
EXELA TECHNOLOGIES INC COM 30162V706   4 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104   8,886 554 SH   SOLE   0 0 554
EXELON CORP COM 30161N101   28,696 664 SH   SOLE   0 0 664
EXLSERVICE HOLDINGS INC COM 302081104   28,125 166 SH   SOLE   0 0 166
EXP WORLD HLDGS INC COM 30212W100   3,989 360 SH   SOLE   0 0 360
EXPEDIA GROUP INC COM NEW 30212P303   7,358 84 SH   SOLE   0 0 84
EXPEDITORS INTL WASH INC COM 302130109   1,974 19 SH   SOLE   0 0 19
EXPONENT INC COM 30214U102   15,854 160 SH   SOLE   0 0 160
EXTRA SPACE STORAGE INC COM 30225T102   4,710 32 SH   SOLE   0 0 32
EXTREME NETWORKS COM 30226D106   6,811 372 SH   SOLE   0 0 372
EXXON MOBIL CORP COM 30231G102   6,153,792 55,791 SH   SOLE   0 0 55,791
EZCORP INC CL A NON VTG 302301106   8,337 1,023 SH   SOLE   0 0 1,023
F N B CORP COM 302520101   31,946 2,448 SH   SOLE   0 0 2,448
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   20 1 SH   SOLE   0 0 1
F5 INC COM 315616102   14,638 102 SH   SOLE   0 0 102
FABRINET SHS G3323L100   43,979 343 SH   SOLE   0 0 343
FACTSET RESH SYS INC COM 303075105   3,611 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   8,380 14 SH   SOLE   0 0 14
FARMERS NATIONAL BANC CORP COM 309627107   8,627 611 SH   SOLE   0 0 611
FARMLAND PARTNERS INC COM 31154R109   5,806 466 SH   SOLE   0 0 466
FASTENAL CO COM 311900104   15,379 325 SH   SOLE   0 0 325
FASTLY INC CL A 31188V100   3,833 468 SH   SOLE   0 0 468
FATE THERAPEUTICS INC COM 31189P102   5,993 594 SH   SOLE   0 0 594
FB FINL CORP COM 30257X104   5,493 152 SH   SOLE   0 0 152
FEDERAL AGRIC MTG CORP CL C 313148306   2,141 19 SH   SOLE   0 0 19
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,718 17 SH   SOLE   0 0 17
FEDERAL SIGNAL CORP COM 313855108   186 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103   13,435 370 SH   SOLE   0 0 370
FEDEX CORP COM 31428X106   315,744 1,823 SH   SOLE   0 0 1,823
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   48,524 1,184 SH   SOLE   0 0 1,184
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   7,170 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,964 805 SH   SOLE   0 0 805
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   16,070 335 SH   SOLE   0 0 335
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INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,826 157 SH   SOLE   0 0 157
INTERNATIONAL PAPER CO COM 460146103   3,659 106 SH   SOLE   0 0 106
INTERNATIONAL SEAWAYS INC COM Y41053102   8,292 224 SH   SOLE   0 0 224
INTERPUBLIC GROUP COS INC COM 460690100   4,130 124 SH   SOLE   0 0 124
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,796 204 SH   SOLE   0 0 204
INTREPID POTASH INC COM 46121Y201   2,541 88 SH   SOLE   0 0 88
INTUIT COM 461202103   302,813 778 SH   SOLE   0 0 778
INTUITIVE SURGICAL INC COM NEW 46120E602   258,451 974 SH   SOLE   0 0 974
INVENTRUST PPTYS CORP COM NEW 46124J201   5,918 250 SH   SOLE   0 0 250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   42,419 2,870 SH   SOLE   0 0 2,870
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,424 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,638 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   18,603 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,273 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   9,722 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,271 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,009 532 SH   SOLE   0 0 532
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,381 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   49,192 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   55,604 1,182 SH   SOLE   0 0 1,182
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,688 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,445 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,269 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   148,878 1,054 SH   SOLE   0 0 1,054
INVESCO LTD SHS G491BT108   60,320 3,353 SH   SOLE   0 0 3,353
INVESCO QQQ TR UNIT SER 1 46090E103   838,457 3,149 SH   SOLE   0 0 3,149
INVITAE CORP COM 46185L103   4,442 2,388 SH   SOLE   0 0 2,388
INVITATION HOMES INC COM 46187W107   2,994 101 SH   SOLE   0 0 101
IONIS PHARMACEUTICALS INC COM 462222100   1,322 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109   1,609 17 SH   SOLE   0 0 17
IQVIA HLDGS INC COM 46266C105   5,532 27 SH   SOLE   0 0 27
IRHYTHM TECHNOLOGIES INC COM 450056106   8,524 91 SH   SOLE   0 0 91
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,508 613 SH   SOLE   0 0 613
IROBOT CORP COM 462726100   193 4 SH   SOLE   0 0 4
IRON MTN INC DEL COM 46284V101   47,108 945 SH   SOLE   0 0 945
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,705 864 SH   SOLE   0 0 864
ISHARES GOLD TR ISHARES NEW 464285204   8,371 242 SH   SOLE   0 0 242
ISHARES INC CORE MSCI EMKT 46434G103   11,021 236 SH   SOLE   0 0 236
ISHARES INC ESG AWR MSCI EM 46434G863   16,929 563 SH   SOLE   0 0 563
ISHARES INC MSCI GERMANY ETF 464286806   3,314 134 SH   SOLE   0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   3,647 67 SH   SOLE   0 0 67
ISHARES INC MSCI MEXICO ETF 464286822   4,203 85 SH   SOLE   0 0 85
ISHARES INC MSCI WORLD ETF 464286392   16,497 151 SH   SOLE   0 0 151
ISHARES SILVER TR ISHARES 46428Q109   771 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,912,969 30,043 SH   SOLE   0 0 30,043
ISHARES TR 1 3 YR TREAS BD 464287457   284,266 3,502 SH   SOLE   0 0 3,502
ISHARES TR 20 YR TR BD ETF 464287432   2,887 29 SH   SOLE   0 0 29
ISHARES TR 7-10 YR TRSY BD 464287440   15,804 165 SH   SOLE   0 0 165
ISHARES TR BLACKROCK ULTRA 46434V878   69,255 1,384 SH   SOLE   0 0 1,384
ISHARES TR COHEN STEER REIT 464287564   50,350 918 SH   SOLE   0 0 918
ISHARES TR CORE DIV GRWTH 46434V621   54,832 1,097 SH   SOLE   0 0 1,097
ISHARES TR CORE DIVID ETF 46435U861   47,038 1,254 SH   SOLE   0 0 1,254
ISHARES TR CORE MSCI EAFE 46432F842   7,212 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EURO 46434V738   5,890 124 SH   SOLE   0 0 124
ISHARES TR CORE MSCI PAC 46434V696   5,367 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834   6,020 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507   22,980 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804   232,286 2,454 SH   SOLE   0 0 2,454
ISHARES TR CORE S&P TTL STK 464287150   49,438 583 SH   SOLE   0 0 583
ISHARES TR CORE S&P US GWT 464287671   5,299 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P US VLU 464287663   7,134 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P500 ETF 464287200   5,119,848 13,326 SH   SOLE   0 0 13,326
ISHARES TR CORE US AGGBD ET 464287226   10,558,040 108,857 SH   SOLE   0 0 108,857
ISHARES TR CRE U S REIT ETF 464288521   3,214 65 SH   SOLE   0 0 65
ISHARES TR DEVSMCP EXNA ETF 464288497   31,221 632 SH   SOLE   0 0 632
ISHARES TR DOW JONES US ETF 464287846   17,569 188 SH   SOLE   0 0 188
ISHARES TR EAFE GRWTH ETF 464288885   22,615 270 SH   SOLE   0 0 270
ISHARES TR EAFE SML CP ETF 464288273   69,071 1,223 SH   SOLE   0 0 1,223
ISHARES TR EAFE VALUE ETF 464288877   103,322 2,252 SH   SOLE   0 0 2,252
ISHARES TR ESG AWARE MSCI 46435U663   116,165 3,533 SH   SOLE   0 0 3,533
ISHARES TR FLTG RATE NT ETF 46429B655   9,462 188 SH   SOLE   0 0 188
ISHARES TR GL CLEAN ENE ETF 464288224   58,319 2,938 SH   SOLE   0 0 2,938
ISHARES TR GLOBAL ENERG ETF 464287341   2,222 57 SH   SOLE   0 0 57
ISHARES TR GLOBAL REIT ETF 46434V647   39,288 1,730 SH   SOLE   0 0 1,730
ISHARES TR IBOXX INV CP ETF 464287242   54,507 517 SH   SOLE   0 0 517
ISHARES TR INTL SEL DIV ETF 464288448   270,106 9,945 SH   SOLE   0 0 9,945
ISHARES TR INTL TREA BD ETF 464288117   1,879 48 SH   SOLE   0 0 48
ISHARES TR ISHARES BIOTECH 464287556   52,647 401 SH   SOLE   0 0 401
ISHARES TR MBS ETF 464288588   34,967 377 SH   SOLE   0 0 377
ISHARES TR MSCI ACWI ETF 464288257   30,048 354 SH   SOLE   0 0 354
ISHARES TR MSCI EAFE ETF 464287465   1,057,303 16,108 SH   SOLE   0 0 16,108
ISHARES TR MSCI EMG MKT ETF 464287234   105,752 2,790 SH   SOLE   0 0 2,790
ISHARES TR MSCI INTL VLU FT 46435G409   788 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396   292 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   3,490,709 30,631 SH   SOLE   0 0 30,631
ISHARES TR NATIONAL MUN ETF 464288414   76,396 724 SH   SOLE   0 0 724
ISHARES TR NORTH AMERN NAT 464287374   12,951 319 SH   SOLE   0 0 319
ISHARES TR PFD AND INCM SEC 464288687   345,996 11,333 SH   SOLE   0 0 11,333
ISHARES TR RUS 1000 ETF 464287622   50,946 242 SH   SOLE   0 0 242
ISHARES TR RUS 1000 GRW ETF 464287614   417,982 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUS 1000 VAL ETF 464287598   1,377,664 9,085 SH   SOLE   0 0 9,085
ISHARES TR RUS 2000 GRW ETF 464287648   19,092 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 VAL ETF 464287630   60,293 435 SH   SOLE   0 0 435
ISHARES TR RUS MD CP GR ETF 464287481   14,212 170 SH   SOLE   0 0 170
ISHARES TR RUS MDCP VAL ETF 464287473   39,684 377 SH   SOLE   0 0 377
ISHARES TR RUS MID CAP ETF 464287499   18,886 280 SH   SOLE   0 0 280
ISHARES TR RUSSELL 2000 ETF 464287655   239,919 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUSSELL 3000 ETF 464287689   69,073 313 SH   SOLE   0 0 313
ISHARES TR S&P 100 ETF 464287101   4,094 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309   84,591 1,446 SH   SOLE   0 0 1,446
ISHARES TR S&P 500 VAL ETF 464287408   32,786 226 SH   SOLE   0 0 226
ISHARES TR S&P MC 400GR ETF 464287606   157,363 2,304 SH   SOLE   0 0 2,304
ISHARES TR S&P MC 400VL ETF 464287705   47,880 475 SH   SOLE   0 0 475
ISHARES TR SELECT DIVID ETF 464287168   1,527,914 12,669 SH   SOLE   0 0 12,669
ISHARES TR SELF DRIVNG EV 46435U366   4,804 142 SH   SOLE   0 0 142
ISHARES TR SHORT TREAS BD 464288679   61,555 560 SH   SOLE   0 0 560
ISHARES TR SP SMCP600VL ETF 464287879   83,092 910 SH   SOLE   0 0 910
ISHARES TR TIPS BD ETF 464287176   101,293 952 SH   SOLE   0 0 952
ISHARES TR US AER DEF ETF 464288760   3,244 29 SH   SOLE   0 0 29
ISHARES TR US CONSM STAPLES 464287812   49,884 246 SH   SOLE   0 0 246
ISHARES TR US HLTHCARE ETF 464287762   53,337 188 SH   SOLE   0 0 188
ISHARES TR US INFRASTRUC 46435U713   785,102 21,652 SH   SOLE   0 0 21,652
ISHARES TR US TELECOM ETF 464287713   34,251 1,527 SH   SOLE   0 0 1,527
ISHARES TR US TREAS BD ETF 46429B267   15,745 693 SH   SOLE   0 0 693
ISHARES TR US TRSPRTION 464287192   38,439 180 SH   SOLE   0 0 180
ISTAR INC COM 45031U101   8,523 1,117 SH   SOLE   0 0 1,117
ITEOS THERAPEUTICS INC COM 46565G104   4,414 226 SH   SOLE   0 0 226
ITRON INC COM 465741106   4,812 95 SH   SOLE   0 0 95
ITT INC COM 45073V108   406 5 SH   SOLE   0 0 5
IVEDA SOLUTIONS INC COM NEW 46583A204   69 125 SH   SOLE   0 0 125
IVERIC BIO INC COM 46583P102   9,891 462 SH   SOLE   0 0 462
J & J SNACK FOODS CORP COM 466032109   5,539 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,431 430 SH   SOLE   0 0 430
JABIL INC COM 466313103   4,979 73 SH   SOLE   0 0 73
JACK IN THE BOX INC COM 466367109   8,256 121 SH   SOLE   0 0 121
JACKSON FINANCIAL INC COM CL A 46817M107   11,620 334 SH   SOLE   0 0 334
JACOBS SOLUTIONS INC COM 46982L108   5,643 47 SH   SOLE   0 0 47
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   259 11 SH   SOLE   0 0 11
JANUX THERAPEUTICS INC COM 47103J105   1,198 91 SH   SOLE   0 0 91
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,134 95 SH   SOLE   0 0 95
JD.COM INC SPON ADR CL A 47215P106   1,684 30 SH   SOLE   0 0 30
JELD-WEN HLDG INC COM 47580P103   5,192 538 SH   SOLE   0 0 538
JETBLUE AWYS CORP COM 477143101   337 52 SH   SOLE   0 0 52
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   82 2 SH   SOLE   0 0 2
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,475 49 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104   7,014,775 39,710 SH   SOLE   0 0 39,710
JOHNSON CTLS INTL PLC SHS G51502105   84,032 1,313 SH   SOLE   0 0 1,313
JONES LANG LASALLE INC COM 48020Q107   956 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100   1,976,968 14,742 SH   SOLE   0 0 14,742
JUNIPER NETWORKS INC COM 48203R104   5,241 164 SH   SOLE   0 0 164
KADANT INC COM 48282T104   178 1 SH   SOLE   0 0 1
KAISER ALUMINUM CORP COM PAR 0.01 483007704   7,520 99 SH   SOLE   0 0 99
KAMAN CORP COM 483548103   12,064 541 SH   SOLE   0 0 541
KAR AUCTION SVCS INC COM 48238T109   78 6 SH   SOLE   0 0 6
KARUNA THERAPEUTICS INC COM 48576A100   11,397 58 SH   SOLE   0 0 58
KB FINL GROUP INC SPONSORED ADR 48241A105   1,933 50 SH   SOLE   0 0 50
KB HOME COM 48666K109   14,842 466 SH   SOLE   0 0 466
KELLOGG CO COM 487836108   18,237 256 SH   SOLE   0 0 256
KELLY SVCS INC CL A 488152208   6,287 372 SH   SOLE   0 0 372
KEMPER CORP COM 488401100   246 5 SH   SOLE   0 0 5
KEMPHARM INC COM NEW 488445206   459 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100   6,520 271 SH   SOLE   0 0 271
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,779 876 SH   SOLE   0 0 876
KEURIG DR PEPPER INC COM 49271V100   24,070 675 SH   SOLE   0 0 675
KEYCORP COM 493267108   30,137 1,730 SH   SOLE   0 0 1,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,186 118 SH   SOLE   0 0 118
KFORCE INC COM 493732101   4,332 79 SH   SOLE   0 0 79
KILROY RLTY CORP COM 49427F108   503 13 SH   SOLE   0 0 13
KIMBALL ELECTRONICS INC COM 49428J109   926 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103   2,726,879 20,088 SH   SOLE   0 0 20,088
KINDER MORGAN INC DEL COM 49456B101   11,498 636 SH   SOLE   0 0 636
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,937 119 SH   SOLE   0 0 119
KINSALE CAP GROUP INC COM 49714P108   15,691 60 SH   SOLE   0 0 60
KIRBY CORP COM 497266106   11,133 173 SH   SOLE   0 0 173
KITE RLTY GROUP TR COM NEW 49803T300   5,662 269 SH   SOLE   0 0 269
KLA CORP COM NEW 482480100   39,588 105 SH   SOLE   0 0 105
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,144 537 SH   SOLE   0 0 537
KNOWBE4 INC CL A 49926T104   5,526 223 SH   SOLE   0 0 223
KNOWLES CORP COM 49926D109   13,924 848 SH   SOLE   0 0 848
KOHLS CORP COM 500255104   11,060 438 SH   SOLE   0 0 438
KONTOOR BRANDS INC COM 50050N103   10,197 255 SH   SOLE   0 0 255
KORN FERRY COM NEW 500643200   29,005 573 SH   SOLE   0 0 573
KRAFT HEINZ CO COM 500754106   20,957 515 SH   SOLE   0 0 515
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,347 615 SH   SOLE   0 0 615
KROGER CO COM 501044101   35,798 803 SH   SOLE   0 0 803
KRONOS WORLDWIDE INC COM 50105F105   3,976 423 SH   SOLE   0 0 423
KRYSTAL BIOTECH INC COM 501147102   6,734 85 SH   SOLE   0 0 85
KULICKE & SOFFA INDS INC COM 501242101   14,783 334 SH   SOLE   0 0 334
KURA ONCOLOGY INC COM 50127T109   3,946 318 SH   SOLE   0 0 318
KYMERA THERAPEUTICS INC COM 501575104   5,891 236 SH   SOLE   0 0 236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,821 1,063 SH   SOLE   0 0 1,063
L3HARRIS TECHNOLOGIES INC COM 502431109   27,067 130 SH   SOLE   0 0 130
LA Z BOY INC COM 505336107   4,838 212 SH   SOLE   0 0 212
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,829 29 SH   SOLE   0 0 29
LADDER CAP CORP CL A 505743104   9,548 951 SH   SOLE   0 0 951
LAKELAND BANCORP INC COM 511637100   12,714 722 SH   SOLE   0 0 722
LAKELAND FINL CORP COM 511656100   5,546 76 SH   SOLE   0 0 76
LAM RESEARCH CORP COM 512807108   70,190 167 SH   SOLE   0 0 167
LAMB WESTON HLDGS INC COM 513272104   22,251 249 SH   SOLE   0 0 249
LANCASTER COLONY CORP COM 513847103   11,049 56 SH   SOLE   0 0 56
LANDSTAR SYS INC COM 515098101   4,398 27 SH   SOLE   0 0 27
LANTHEUS HLDGS INC COM 516544103   11,160 219 SH   SOLE   0 0 219
LAS VEGAS SANDS CORP COM 517834107   15,334 319 SH   SOLE   0 0 319
LATTICE SEMICONDUCTOR CORP COM 518415104   7,331 113 SH   SOLE   0 0 113
LAUDER ESTEE COS INC CL A 518439104   154,821 624 SH   SOLE   0 0 624
LAUREATE EDUCATION INC COMMON STOCK 518613203   67 7 SH   SOLE   0 0 7
LCI INDS COM 50189K103   7,026 76 SH   SOLE   0 0 76
LEAP THERAPEUTICS INC COM 52187K101   270 600 SH   SOLE   0 0 600
LEAR CORP COM NEW 521865204   23,316 188 SH   SOLE   0 0 188
LEE ENTERPRISES INC COM 523768406   94,340 5,083 SH   SOLE   0 0 5,083
LEGACY HOUSING CORP COM 52472M101   4,361 230 SH   SOLE   0 0 230
LEGALZOOM COM INC COM 52466B103   2,972 384 SH   SOLE   0 0 384
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,744 75 SH   SOLE   0 0 75
LEGGETT & PLATT INC COM 524660107   1,128 35 SH   SOLE   0 0 35
LEIDOS HOLDINGS INC COM 525327102   36,922 351 SH   SOLE   0 0 351
LEMAITRE VASCULAR INC COM 525558201   1,565 34 SH   SOLE   0 0 34
LEMONADE INC COM 52567D107   315 23 SH   SOLE   0 0 23
LENDINGCLUB CORP COM NEW 52603A208   3,203 364 SH   SOLE   0 0 364
LENDINGTREE INC NEW COM 52603B107   3,498 164 SH   SOLE   0 0 164
LENNAR CORP CL A 526057104   9,774 108 SH   SOLE   0 0 108
LENNOX INTL INC COM 526107107   194,016 811 SH   SOLE   0 0 811
LESLIES INC COM 527064109   24 2 SH   SOLE   0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   62 4 SH   SOLE   0 0 4
LGI HOMES INC COM 50187T106   3,519 38 SH   SOLE   0 0 38
LHC GROUP INC COM 50187A107   25,062 155 SH   SOLE   0 0 155
LIBERTY BROADBAND CORP COM SER A 530307107   76 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   305 4 SH   SOLE   0 0 4
LIBERTY ENERGY INC COM CL A 53115L104   19,580 1,223 SH   SOLE   0 0 1,223
LIBERTY GLOBAL PLC SHS CL A G5480U104   23,170 1,224 SH   SOLE   0 0 1,224
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,434 537 SH   SOLE   0 0 537
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   15 2 SH   SOLE   0 0 2
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,644 611 SH   SOLE   0 0 611
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   229 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   275 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   626 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   427 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,315 22 SH   SOLE   0 0 22
LIFE STORAGE INC COM 53223X107   3,152 32 SH   SOLE   0 0 32
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,605 39 SH   SOLE   0 0 39
LIGHT & WONDER INC COM 80874P109   11,720 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   2,642,462 7,223 SH   SOLE   0 0 7,223
LINCOLN ELEC HLDGS INC COM 533900106   1,300 9 SH   SOLE   0 0 9
LINCOLN NATL CORP IND COM 534187109   1,536 50 SH   SOLE   0 0 50
LINDE PLC SHS G5494J103   106,008 325 SH   SOLE   0 0 325
LINDSAY CORP COM 535555106   6,188 38 SH   SOLE   0 0 38
LINEAGE CELL THERAPEUTICS IN COM 53566P109   117 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5 1 SH   SOLE   0 0 1
LIQUIDITY SVCS INC COM 53635B107   4,809 342 SH   SOLE   0 0 342
LISTED FD TR HORIZON KINETICS 53656F623   4,502 143 SH   SOLE   0 0 143
LISTED FD TR ROUNDHILL BALL 53656F417   1,436 200 SH   SOLE   0 0 200
LITHIA MTRS INC COM 536797103   7,780 38 SH   SOLE   0 0 38
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,370 600 SH   SOLE   0 0 600
LITTELFUSE INC COM 537008104   440 2 SH   SOLE   0 0 2
LIVANOVA PLC SHS G5509L101   10,442 188 SH   SOLE   0 0 188
LIVE NATION ENTERTAINMENT IN COM 538034109   14,087 202 SH   SOLE   0 0 202
LIVE OAK BANCSHARES INC COM 53803X105   60 2 SH   SOLE   0 0 2
LIVENT CORP COM 53814L108   96,747 4,869 SH   SOLE   0 0 4,869
LIVERAMP HLDGS INC COM 53815P108   7,454 318 SH   SOLE   0 0 318
LKQ CORP COM 501889208   11,697 219 SH   SOLE   0 0 219
LOCAL BOUNTI CORP COMMON STOCK 53960E106   278 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   739,465 1,520 SH   SOLE   0 0 1,520
LOEWS CORP COM 540424108   13,708 235 SH   SOLE   0 0 235
LOGICMARK INC COM NEW 67091J404   4 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   20,365 344 SH   SOLE   0 0 344
LOVESAC COMPANY COM 54738L109   3,896 177 SH   SOLE   0 0 177
LOWES COS INC COM 548661107   395,292 1,984 SH   SOLE   0 0 1,984
LPL FINL HLDGS INC COM 50212V100   14,916 69 SH   SOLE   0 0 69
LSB INDS INC COM 502160104   2,713 204 SH   SOLE   0 0 204
LTC PPTYS INC COM 502175102   9,913 279 SH   SOLE   0 0 279
LUCID GROUP INC COM 549498103   5,163 756 SH   SOLE   0 0 756
LULULEMON ATHLETICA INC COM 550021109   39,407 123 SH   SOLE   0 0 123
LUMEN TECHNOLOGIES INC COM 550241103   1,634 313 SH   SOLE   0 0 313
LUMENTUM HLDGS INC COM 55024U109   3,182 61 SH   SOLE   0 0 61
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,624 530 SH   SOLE   0 0 530
LXP INDUSTRIAL TRUST COM 529043101   9,208 919 SH   SOLE   0 0 919
LYFT INC CL A COM 55087P104   6,336 575 SH   SOLE   0 0 575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,970 650 SH   SOLE   0 0 650
M & T BK CORP COM 55261F104   7,833 54 SH   SOLE   0 0 54
M D C HLDGS INC COM 552676108   68,556 2,169 SH   SOLE   0 0 2,169
M/I HOMES INC COM 55305B101   5,911 128 SH   SOLE   0 0 128
MACERICH CO COM 554382101   14,030 1,246 SH   SOLE   0 0 1,246
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,550 104 SH   SOLE   0 0 104
MACYS INC COM 55616P104   40,226 1,948 SH   SOLE   0 0 1,948
MADDEN STEVEN LTD COM 556269108   5,977 187 SH   SOLE   0 0 187
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   45 1 SH   SOLE   0 0 1
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MATCH GROUP INC NEW COM 57667L107   17,218 415 SH   SOLE   0 0 415
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MCCORMICK & CO INC COM NON VTG 579780206   9,449 114 SH   SOLE   0 0 114
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MISSION PRODUCE INC COM 60510V108   3,788 326 SH   SOLE   0 0 326
MISTER CAR WASH INC COM 60646V105   561,673 60,853 SH   SOLE   0 0 60,853
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MODINE MFG CO COM 607828100   29,889 1,505 SH   SOLE   0 0 1,505
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MOELIS & CO CL A 60786M105   5,333 139 SH   SOLE   0 0 139
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MP MATERIALS CORP COM CL A 553368101   49 2 SH   SOLE   0 0 2
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NIKE INC CL B 654106103   117,127 1,001 SH   SOLE   0 0 1,001
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NOW INC COM 67011P100   6,185 487 SH   SOLE   0 0 487
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OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   7,751 188 SH   SOLE   0 0 188
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OPEN LENDING CORP COM CL A 68373J104   6,386 946 SH   SOLE   0 0 946
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OTIS WORLDWIDE CORP COM 68902V107   47,612 608 SH   SOLE   0 0 608
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PACER FDS TR US CASH COWS 100 69374H881   54,159 1,171 SH   SOLE   0 0 1,171
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PEGASYSTEMS INC COM 705573103   1,883 55 SH   SOLE   0 0 55
PELOTON INTERACTIVE INC CL A COM 70614W100   2,247 283 SH   SOLE   0 0 283
PENN ENTERTAINMENT INC COM 707569109   148 5 SH   SOLE   0 0 5
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,372 236 SH   SOLE   0 0 236
PENNYMAC MTG INVT TR COM 70931T103   1,673 135 SH   SOLE   0 0 135
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,999 87 SH   SOLE   0 0 87
PENTAIR PLC SHS G7S00T104   10,480 233 SH   SOLE   0 0 233
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PEOPLES BANCORP INC COM 709789101   4,407 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108   2,301,647 12,740 SH   SOLE   0 0 12,740
PERDOCEO ED CORP COM 71363P106   7,423 534 SH   SOLE   0 0 534
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PERKINELMER INC COM 714046109   11,778 84 SH   SOLE   0 0 84
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,457 155 SH   SOLE   0 0 155
PERRIGO CO PLC SHS G97822103   8,182 240 SH   SOLE   0 0 240
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,712 497 SH   SOLE   0 0 497
PETIQ INC COM CL A 71639T106   3,974 431 SH   SOLE   0 0 431
PFIZER INC COM 717081103   1,072,472 20,930 SH   SOLE   0 0 20,930
PG&E CORP COM 69331C108   27,366 1,683 SH   SOLE   0 0 1,683
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,182 187 SH   SOLE   0 0 187
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 3 SH   SOLE   0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,565 415 SH   SOLE   0 0 415
PHILIP MORRIS INTL INC COM 718172109   409,202 4,043 SH   SOLE   0 0 4,043
PHILLIPS 66 COM 718546104   240,633 2,312 SH   SOLE   0 0 2,312
PHOTRONICS INC COM 719405102   5,116 304 SH   SOLE   0 0 304
PHREESIA INC COM 71944F106   11,617 359 SH   SOLE   0 0 359
PHX MINERALS INC CL A 69291A100   5,835 1,500 SH   SOLE   0 0 1,500
PHYSICIANS RLTY TR COM 71943U104   1,563 108 SH   SOLE   0 0 108
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,258 1,882 SH   SOLE   0 0 1,882
PIERIS PHARMACEUTICALS INC COM 720795103   208 200 SH   SOLE   0 0 200
PILGRIMS PRIDE CORP COM 72147K108   47 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,954 1,828 SH   SOLE   0 0 1,828
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   18,516 1,450 SH   SOLE   0 0 1,450
PINDUODUO INC SPONSORED ADS 722304102   816 10 SH   SOLE   0 0 10
PINNACLE FINL PARTNERS INC COM 72346Q104   294 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101   1,134,593 14,921 SH   SOLE   0 0 14,921
PINTEREST INC CL A 72352L106   17,919 738 SH   SOLE   0 0 738
PIONEER NAT RES CO COM 723787107   13,475 59 SH   SOLE   0 0 59
PIPER SANDLER COMPANIES COM 724078100   4,817 37 SH   SOLE   0 0 37
PITNEY BOWES INC COM 724479100   3,811 1,003 SH   SOLE   0 0 1,003
PJT PARTNERS INC COM CL A 69343T107   5,085 69 SH   SOLE   0 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   43,042 3,660 SH   SOLE   0 0 3,660
PLANET FITNESS INC CL A 72703H101   315 4 SH   SOLE   0 0 4
PLANET LABS PBC COM CL A 72703X106   3,149 724 SH   SOLE   0 0 724
PLAYTIKA HLDG CORP COM 72815L107   9 1 SH   SOLE   0 0 1
PLEXUS CORP COM 729132100   26,762 260 SH   SOLE   0 0 260
PLUG POWER INC COM NEW 72919P202   6,643 537 SH   SOLE   0 0 537
PLYMOUTH INDL REIT INC COM 729640102   1,649 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105   83,591 529 SH   SOLE   0 0 529
PNM RES INC COM 69349H107   17,223 353 SH   SOLE   0 0 353
POLARIS INC COM 731068102   1,616 16 SH   SOLE   0 0 16
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   531 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105   5,442 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   7,560 114 SH   SOLE   0 0 114
PORCH GROUP INC COM 733245104   271 144 SH   SOLE   0 0 144
PORTLAND GEN ELEC CO COM NEW 736508847   5,243 107 SH   SOLE   0 0 107
POST HLDGS INC COM 737446104   12,095 134 SH   SOLE   0 0 134
POWER INTEGRATIONS INC COM 739276103   10,901 152 SH   SOLE   0 0 152
PPG INDS INC COM 693506107   487,745 3,879 SH   SOLE   0 0 3,879
PPL CORP COM 69351T106   6,779 232 SH   SOLE   0 0 232
PRA GROUP INC COM 69354N106   1,554 46 SH   SOLE   0 0 46
PRECIGEN INC COM 74017N105   152 100 SH   SOLE   0 0 100
PRECISION BIOSCIENCES INC COM 74019P108   476 400 SH   SOLE   0 0 400
PREMIER FINANCIAL CORP COM 74052F108   3,560 132 SH   SOLE   0 0 132
PREMIER INC CL A 74051N102   6,436 184 SH   SOLE   0 0 184
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,414 390 SH   SOLE   0 0 390
PRICE T ROWE GROUP INC COM 74144T108   301,442 2,764 SH   SOLE   0 0 2,764
PRICESMART INC COM 741511109   6,807 112 SH   SOLE   0 0 112
PRIMERICA INC COM 74164M108   57,153 403 SH   SOLE   0 0 403
PRIMIS FINANCIAL CORP COM 74167B109   7,560 638 SH   SOLE   0 0 638
PRIMORIS SVCS CORP COM 74164F103   22 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   88,620 1,056 SH   SOLE   0 0 1,056
PRIVIA HEALTH GROUP INC COM 74276R102   1,340 59 SH   SOLE   0 0 59
PROASSURANCE CORP COM 74267C106   245 14 SH   SOLE   0 0 14
PROCORE TECHNOLOGIES INC COM 74275K108   5,709 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM 742718109   1,808,271 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101   6,182 366 SH   SOLE   0 0 366
PROGRESS SOFTWARE CORP COM 743312100   16,951 336 SH   SOLE   0 0 336
PROGRESSIVE CORP COM 743315103   106,103 818 SH   SOLE   0 0 818
PROGYNY INC COM 74340E103   6,355 204 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103   106,643 946 SH   SOLE   0 0 946
PROMETHEUS BIOSCIENCES INC COM 74349U108   7,150 65 SH   SOLE   0 0 65
PROPETRO HLDG CORP COM 74347M108   10,940 1,055 SH   SOLE   0 0 1,055
PROSHARES TR BITCOIN STRATE 74347G440   1,043 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   865 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102   26,524 3,795 SH   SOLE   0 0 3,795
PROSPERITY BANCSHARES INC COM 743606105   17,807 245 SH   SOLE   0 0 245
PROTERRA INC COM 74374T109   13,444 3,566 SH   SOLE   0 0 3,566
PROTHENA CORP PLC SHS G72800108   15,846 263 SH   SOLE   0 0 263
PROVENTION BIO INC COM 74374N102   4,228 400 SH   SOLE   0 0 400
PROVIDENT BANCORP INC COM NEW 74383L105   3,473 477 SH   SOLE   0 0 477
PROVIDENT FINL SVCS INC COM 74386T105   7,818 366 SH   SOLE   0 0 366
PRUDENTIAL FINL INC COM 744320102   133,475 1,342 SH   SOLE   0 0 1,342
PTC INC COM 69370C100   480 4 SH   SOLE   0 0 4
PTC THERAPEUTICS INC COM 69366J200   15,573 408 SH   SOLE   0 0 408
PUBLIC STORAGE COM 74460D109   31,757 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,886 194 SH   SOLE   0 0 194
PUBMATIC INC COM CL A 74467Q103   205 16 SH   SOLE   0 0 16
PULTE GROUP INC COM 745867101   4,052 89 SH   SOLE   0 0 89
PURE STORAGE INC CL A 74624M102   1,632 61 SH   SOLE   0 0 61
PVH CORPORATION COM 693656100   635 9 SH   SOLE   0 0 9
Q2 HLDGS INC COM 74736L109   11,769 438 SH   SOLE   0 0 438
QIAGEN NV SHS NEW N72482123   2,593 52 SH   SOLE   0 0 52
QORVO INC COM 74736K101   6,707 74 SH   SOLE   0 0 74
QUAKER HOUGHTON COM 747316107   4,840 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103   739,201 6,724 SH   SOLE   0 0 6,724
QUALYS INC COM 74758T303   8,305 74 SH   SOLE   0 0 74
QUANEX BLDG PRODS CORP COM 747619104   4,499 190 SH   SOLE   0 0 190
QUANTA SVCS INC COM 74762E102   25,792 181 SH   SOLE   0 0 181
QUANTUMSCAPE CORP COM CL A 74767V109   4,445 784 SH   SOLE   0 0 784
QUEST DIAGNOSTICS INC COM 74834L100   9,699 62 SH   SOLE   0 0 62
QUIDELORTHO CORP COM 219798105   857 10 SH   SOLE   0 0 10
QUINSTREET INC COM 74874Q100   1,349 94 SH   SOLE   0 0 94
QURATE RETAIL INC COM SER A 74915M100   818 502 SH   SOLE   0 0 502
R1 RCM INC COM 77634L105   7,884 720 SH   SOLE   0 0 720
RADIAN GROUP INC COM 750236101   6,808 357 SH   SOLE   0 0 357
RADNET INC COM 750491102   8,699 462 SH   SOLE   0 0 462
RALPH LAUREN CORP CL A 751212101   317 3 SH   SOLE   0 0 3
RAMBUS INC DEL COM 750917106   5,373 150 SH   SOLE   0 0 150
RAND CAP CORP COM NEW 752185207   133 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109   40,908 1,635 SH   SOLE   0 0 1,635
RAPID7 INC COM 753422104   34 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   18,485 173 SH   SOLE   0 0 173
RAYONIER ADVANCED MATLS INC COM 75508B104   21,254 2,214 SH   SOLE   0 0 2,214
RAYONIER INC COM 754907103   69,710 2,115 SH   SOLE   0 0 2,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101   960,948 9,522 SH   SOLE   0 0 9,522
RBB FD INC MOTLEY FOL ETF 74933W601   457 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL GBL 74933W635   49,419 2,159 SH   SOLE   0 0 2,159
RBC BEARINGS INC COM 75524B104   9,002 43 SH   SOLE   0 0 43
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,846 52 SH   SOLE   0 0 52
READY CAPITAL CORP COM 75574U101   22,280 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104   115,066 1,814 SH   SOLE   0 0 1,814
RED ROCK RESORTS INC CL A 75700L108   4,441 111 SH   SOLE   0 0 111
REDFIN CORP COM 75737F108   3,384 798 SH   SOLE   0 0 798
REDWOOD TR INC COM 758075402   5,746 850 SH   SOLE   0 0 850
REGAL REXNORD CORPORATION COM 758750103   5,999 50 SH   SOLE   0 0 50
REGENCY CTRS CORP COM 758849103   188 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   72,870 101 SH   SOLE   0 0 101
REGENXBIO INC COM 75901B107   3,198 141 SH   SOLE   0 0 141
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,820 2,218 SH   SOLE   0 0 2,218
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,729 167 SH   SOLE   0 0 167
RELAY THERAPEUTICS INC COM 75943R102   6,155 412 SH   SOLE   0 0 412
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,876 113 SH   SOLE   0 0 113
RELMADA THERAPEUTICS INC COM 75955J402   3,759 1,077 SH   SOLE   0 0 1,077
REMITLY GLOBAL INC COM 75960P104   4,637 405 SH   SOLE   0 0 405
RENAISSANCERE HLDGS LTD COM G7496G103   17,318 94 SH   SOLE   0 0 94
RENASANT CORP COM 75970E107   9,585 255 SH   SOLE   0 0 255
RENESOLA LTD SPONSORED ADS 75971T301   27 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100   8,163 362 SH   SOLE   0 0 362
REPAY HLDGS CORP COM CL A 76029L100   4,540 564 SH   SOLE   0 0 564
REPLIGEN CORP COM 759916109   21,502 127 SH   SOLE   0 0 127
REPLIMUNE GROUP INC COM 76029N106   6,256 230 SH   SOLE   0 0 230
REPUBLIC SVCS INC COM 760759100   10,577 82 SH   SOLE   0 0 82
RESIDEO TECHNOLOGIES INC COM 76118Y104   49,021 2,980 SH   SOLE   0 0 2,980
RESMED INC COM 761152107   17,067 82 SH   SOLE   0 0 82
RESOLUTE FST PRODS INC COM 76117W109   8,420 390 SH   SOLE   0 0 390
RESOURCES CONNECTION INC COM 76122Q105   2,794 152 SH   SOLE   0 0 152
RESTAURANT BRANDS INTL INC COM 76131D103   12,675 196 SH   SOLE   0 0 196
REV GROUP INC COM 749527107   3,698 293 SH   SOLE   0 0 293
REVOLUTION MEDICINES INC COM 76155X100   8,242 346 SH   SOLE   0 0 346
REVOLVE GROUP INC CL A 76156B107   3,228 145 SH   SOLE   0 0 145
REX AMERICAN RES CORP COM 761624105   4,683 147 SH   SOLE   0 0 147
REXFORD INDL RLTY INC COM 76169C100   2,350 43 SH   SOLE   0 0 43
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,268 109 SH   SOLE   0 0 109
RH COM 74967X103   7,481 28 SH   SOLE   0 0 28
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,244 484 SH   SOLE   0 0 484
RING ENERGY INC COM 76680V108   3,636 1,478 SH   SOLE   0 0 1,478
RINGCENTRAL INC CL A 76680R206   1,451 41 SH   SOLE   0 0 41
RIOT BLOCKCHAIN INC COM 767292105   3,712 1,095 SH   SOLE   0 0 1,095
RITHM CAPITAL CORP COM NEW 64828T201   13,995 1,713 SH   SOLE   0 0 1,713
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,066 926 SH   SOLE   0 0 926
RLI CORP COM 749607107   16,409 125 SH   SOLE   0 0 125
RLJ LODGING TR COM 74965L101   4,776 451 SH   SOLE   0 0 451
RMR GROUP INC CL A 74967R106   4,661 165 SH   SOLE   0 0 165
ROBERT HALF INTL INC COM 770323103   13,068 177 SH   SOLE   0 0 177
ROBINHOOD MKTS INC COM CL A 770700102   431 53 SH   SOLE   0 0 53
ROBLOX CORP CL A 771049103   1,850 65 SH   SOLE   0 0 65
ROCKET COS INC COM CL A 77311W101   12,621 1,803 SH   SOLE   0 0 1,803
ROCKET LAB USA INC COM 773122106   3,382 897 SH   SOLE   0 0 897
ROCKET PHARMACEUTICALS INC COM 77313F106   6,497 332 SH   SOLE   0 0 332
ROCKWELL AUTOMATION INC COM 773903109   79,847 310 SH   SOLE   0 0 310
ROCKY BRANDS INC COM 774515100   3,378 143 SH   SOLE   0 0 143
ROGERS CORP COM 775133101   2,506 21 SH   SOLE   0 0 21
ROKU INC COM CL A 77543R102   17,745 436 SH   SOLE   0 0 436
ROLLINS INC COM 775711104   2,192 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   90,307 209 SH   SOLE   0 0 209
ROSS STORES INC COM 778296103   51,883 447 SH   SOLE   0 0 447
ROYAL BK CDA SUSTAINABL COM 780087102   2,068 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   14,631 296 SH   SOLE   0 0 296
ROYAL GOLD INC COM 780287108   1,014 9 SH   SOLE   0 0 9
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,327 236 SH   SOLE   0 0 236
RPC INC COM 749660106   8,534 960 SH   SOLE   0 0 960
RPM INTL INC COM 749685103   60,224 618 SH   SOLE   0 0 618
RUSH ENTERPRISES INC CL A 781846209   10,979 210 SH   SOLE   0 0 210
RUSH ENTERPRISES INC CL B 781846308   4,895 87 SH   SOLE   0 0 87
RUSH STREET INTERACTIVE INC COM 782011100   3,292 917 SH   SOLE   0 0 917
RXO INC COMMON STOCK 74982T103   16,908 983 SH   SOLE   0 0 983
RYDER SYS INC COM 783549108   3,259 39 SH   SOLE   0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,260 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104   89,094 266 SH   SOLE   0 0 266
SABRA HEALTH CARE REIT INC COM 78573L106   9,882 795 SH   SOLE   0 0 795
SABRE CORP COM 78573M104   43 7 SH   SOLE   0 0 7
SAFEHOLD INC COM 78645L100   1,374 48 SH   SOLE   0 0 48
SAFETY INS GROUP INC COM 78648T100   5,393 64 SH   SOLE   0 0 64
SAGE THERAPEUTICS INC COM 78667J108   9,649 253 SH   SOLE   0 0 253
SAIA INC COM 78709Y105   24,323 116 SH   SOLE   0 0 116
SALESFORCE INC COM 79466L302   202,332 1,526 SH   SOLE   0 0 1,526
SALLY BEAUTY HLDGS INC COM 79546E104   7,712 616 SH   SOLE   0 0 616
SANA BIOTECHNOLOGY INC COM 799566104   3,361 851 SH   SOLE   0 0 851
SANDSTORM GOLD LTD COM NEW 80013R206   11,046 2,100 SH   SOLE   0 0 2,100
SANDY SPRING BANCORP INC COM 800363103   11,520 327 SH   SOLE   0 0 327
SANFILIPPO JOHN B & SON INC COM 800422107   11,791 145 SH   SOLE   0 0 145
SANGAMO THERAPEUTICS INC COM 800677106   1,570 500 SH   SOLE   0 0 500
SANMINA CORPORATION COM 801056102   21,369 373 SH   SOLE   0 0 373
SANOFI SPONSORED ADR 80105N105   17,241 356 SH   SOLE   0 0 356
SAREPTA THERAPEUTICS INC COM 803607100   19,826 153 SH   SOLE   0 0 153
SAUL CTRS INC COM 804395101   5,492 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104   176,035 628 SH   SOLE   0 0 628
SCHLUMBERGER LTD COM STK 806857108   84,306 1,577 SH   SOLE   0 0 1,577
SCHNEIDER NATIONAL INC CL B 80689H102   5,780 247 SH   SOLE   0 0 247
SCHNITZER STEEL INDS INC CL A 806882106   4,138 135 SH   SOLE   0 0 135
SCHOLASTIC CORP COM 807066105   9,352 237 SH   SOLE   0 0 237
SCHWAB CHARLES CORP COM 808513105   560,306 6,730 SH   SOLE   0 0 6,730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   86,111 3,638 SH   SOLE   0 0 3,638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   192,200 5,967 SH   SOLE   0 0 5,967
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,518 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,111 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,697 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,977 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   719 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   24,215 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   86,832 1,800 SH   SOLE   0 0 1,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   120,060 2,630 SH   SOLE   0 0 2,630
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   75,370 1,682 SH   SOLE   0 0 1,682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   146,940 1,945 SH   SOLE   0 0 1,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   390,420 7,027 SH   SOLE   0 0 7,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   188,421 2,854 SH   SOLE   0 0 2,854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   492,630 10,911 SH   SOLE   0 0 10,911
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,566 573 SH   SOLE   0 0 573
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,705 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   103,625 2,558 SH   SOLE   0 0 2,558
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,975 135 SH   SOLE   0 0 135
SCIENCE APPLICATIONS INTL CO COM 808625107   444 4 SH   SOLE   0 0 4
SCIPLAY CORPORATION CL A 809087109   16 1 SH   SOLE   0 0 1
SCORPIO TANKERS INC SHS Y7542C130   5,054 94 SH   SOLE   0 0 94
SCOTTS MIRACLE-GRO CO CL A 810186106   777 16 SH   SOLE   0 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402   7,729 586 SH   SOLE   0 0 586
SCULPTOR CAP MGMT COM CL A 811246107   3,022 349 SH   SOLE   0 0 349
SEA LTD SPONSORD ADS 81141R100   572 11 SH   SOLE   0 0 11
SEABOARD CORP DEL COM 811543107   7,550 2 SH   SOLE   0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   5,926 190 SH   SOLE   0 0 190
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   631 12 SH   SOLE   0 0 12
SEAGEN INC COM 81181C104   257 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   4,389 88 SH   SOLE   0 0 88
SEAWORLD ENTMT INC COM 81282V100   3,746 70 SH   SOLE   0 0 70
SEELOS THERAPEUTICS INC COM 81577F109   136 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103   2,915 50 SH   SOLE   0 0 50
SELECT ENERGY SVCS INC CL A COM 81617J301   8,602 931 SH   SOLE   0 0 931
SELECT MED HLDGS CORP COM 81619Q105   4,147 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,004 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,504 2,032 SH   SOLE   0 0 2,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,100 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,899 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,120 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,428 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,309 565 SH   SOLE   0 0 565
SELECTIVE INS GROUP INC COM 816300107   22,330 252 SH   SOLE   0 0 252
SEMPRA COM 816851109   208,938 1,352 SH   SOLE   0 0 1,352
SEMTECH CORP COM 816850101   15,435 538 SH   SOLE   0 0 538
SENESTECH INC COM 81720R406   399 129 SH   SOLE   0 0 129
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   404 10 SH   SOLE   0 0 10
SENSIENT TECHNOLOGIES CORP COM 81725T100   146 2 SH   SOLE   0 0 2
SERES THERAPEUTICS INC COM 81750R102   3,046 544 SH   SOLE   0 0 544
SERVICE CORP INTL COM 817565104   3,872 56 SH   SOLE   0 0 56
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,458 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   491,938 1,267 SH   SOLE   0 0 1,267
SERVISFIRST BANCSHARES INC COM 81768T108   5,168 75 SH   SOLE   0 0 75
SFL CORPORATION LTD SHS G7738W106   13,765 1,493 SH   SOLE   0 0 1,493
SHAKE SHACK INC CL A 819047101   8,887 214 SH   SOLE   0 0 214
SHELL PLC SPON ADS 780259305   69,251 1,216 SH   SOLE   0 0 1,216
SHERWIN WILLIAMS CO COM 824348106   7,595 32 SH   SOLE   0 0 32
SHIFT4 PMTS INC CL A 82452J109   56 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,687 190 SH   SOLE   0 0 190
SHOCKWAVE MED INC COM 82489T104   18,505 90 SH   SOLE   0 0 90
SHOE CARNIVAL INC COM 824889109   3,060 128 SH   SOLE   0 0 128
SHOPIFY INC CL A 82509L107   44,915 1,294 SH   SOLE   0 0 1,294
SHORE BANCSHARES INC COM 825107105   2,109 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100   7,328 139 SH   SOLE   0 0 139
SHYFT GROUP INC COM 825698103   15,910 640 SH   SOLE   0 0 640
SI-BONE INC COM 825704109   3,482 256 SH   SOLE   0 0 256
SIGA TECHNOLOGIES INC COM 826917106   2,944 400 SH   SOLE   0 0 400
SIGNATURE BK NEW YORK N Y COM 82669G104   5,070 44 SH   SOLE   0 0 44
SIGNET JEWELERS LIMITED SHS G81276100   21,828 321 SH   SOLE   0 0 321
SILGAN HOLDINGS INC COM 827048109   363 7 SH   SOLE   0 0 7
SILICON LABORATORIES INC COM 826919102   11,668 86 SH   SOLE   0 0 86
SILK RD MED INC COM 82710M100   13,847 262 SH   SOLE   0 0 262
SILVERGATE CAP CORP CL A 82837P408   3,167 182 SH   SOLE   0 0 182
SIMMONS 1ST NATL CORP CL A 1 PAR 828730200   15,494 718 SH   SOLE   0 0 718
SIMON PPTY GROUP INC NEW COM 828806109   27,843 237 SH   SOLE   0 0 237
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   609 52 SH   SOLE   0 0 52
SIMPLY GOOD FOODS CO COM 82900L102   5,096 134 SH   SOLE   0 0 134
SIMPSON MFG INC COM 829073105   12,856 145 SH   SOLE   0 0 145
SINCLAIR BROADCAST GROUP INC CL A 829226109   9,570 617 SH   SOLE   0 0 617
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   949 472 SH   SOLE   0 0 472
SIREN ETF TR NSD NXGN ECO ETF 829658202   853 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103   8,484 1,453 SH   SOLE   0 0 1,453
SITE CTRS CORP COM 82981J109   3,497 256 SH   SOLE   0 0 256
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   235 2 SH   SOLE   0 0 2
SITIME CORP COM 82982T106   5,894 58 SH   SOLE   0 0 58
SITIO ROYALTIES CORP CLASS A COM 82983N108   22,878 793 SH   SOLE   0 0 793
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,348 58 SH   SOLE   0 0 58
SJW GROUP COM 784305104   162 2 SH   SOLE   0 0 2
SKECHERS U S A INC CL A 830566105   21,101 503 SH   SOLE   0 0 503
SKILLZ INC COM 83067L109   81 160 SH   SOLE   0 0 160
SKYLINE CHAMPION CORPORATION COM 830830105   8,087 157 SH   SOLE   0 0 157
SKYWEST INC COM 830879102   2,113 128 SH   SOLE   0 0 128
SKYWORKS SOLUTIONS INC COM 83088M102   46,750 513 SH   SOLE   0 0 513
SLEEP NUMBER CORP COM 83125X103   624 24 SH   SOLE   0 0 24
SLM CORP COM 78442P106   10,209 615 SH   SOLE   0 0 615
SM ENERGY CO COM 78454L100   1,360,843 39,071 SH   SOLE   0 0 39,071
SMART GLOBAL HLDGS INC SHS G8232Y101   6,309 424 SH   SOLE   0 0 424
SMARTSHEET INC COM CL A 83200N103   15,114 384 SH   SOLE   0 0 384
SMITH A O CORP COM 831865209   5,495 96 SH   SOLE   0 0 96
SMUCKER J M CO COM NEW 832696405   18,064 114 SH   SOLE   0 0 114
SNAP INC CL A 83304A106   15,224 1,701 SH   SOLE   0 0 1,701
SNAP ON INC COM 833034101   62,378 273 SH   SOLE   0 0 273
SNOWFLAKE INC CL A 833445109   20,526 143 SH   SOLE   0 0 143
SOFI TECHNOLOGIES INC COM 83406F102   1,314 285 SH   SOLE   0 0 285
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,563 62 SH   SOLE   0 0 62
SOLARWINDS CORP COM NEW 83417Q204   66 7 SH   SOLE   0 0 7
SONIC AUTOMOTIVE INC CL A 83545G102   49 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM 835495102   1,032 17 SH   SOLE   0 0 17
SONOS INC COM 83570H108   31,907 1,888 SH   SOLE   0 0 1,888
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,137 146 SH   SOLE   0 0 146
SOTERA HEALTH CO COM 83601L102   675 81 SH   SOLE   0 0 81
SOUTH JERSEY INDS INC COM 838518108   7,994 225 SH   SOLE   0 0 225
SOUTHERN CO COM 842587107   343,981 4,817 SH   SOLE   0 0 4,817
SOUTHERN COPPER CORP COM 84265V105   29,229 484 SH   SOLE   0 0 484
SOUTHERN FIRST BANCSHARES COM 842873101   8,647 189 SH   SOLE   0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109   5,542 154 SH   SOLE   0 0 154
SOUTHSTATE CORPORATION COM 840441109   11,989 157 SH   SOLE   0 0 157
SOUTHWEST AIRLS CO COM 844741108   126,992 3,772 SH   SOLE   0 0 3,772
SOUTHWEST GAS HLDGS INC COM 844895102   29,702 480 SH   SOLE   0 0 480
SOUTHWESTERN ENERGY CO COM 845467109   5,522 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100   9,888 327 SH   SOLE   0 0 327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,368 149 SH   SOLE   0 0 149
SPDR GOLD TR GOLD SHS 78463V107   135,203 797 SH   SOLE   0 0 797
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,871 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,574 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   593 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   310,602 10,561 SH   SOLE   0 0 10,561
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,497,642 6,531 SH   SOLE   0 0 6,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,095 77 SH   SOLE   0 0 77
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   101,074 1,105 SH   SOLE   0 0 1,105
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,426 507 SH   SOLE   0 0 507
SPDR SER TR NUVEEN BLMBRG SH 78468R739   42,846 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLI S&P1500 78464A805   3,074 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P600 78468R853   1,922 52 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO SH TSR 78468R101   54,891 1,900 SH   SOLE   0 0 1,900
SPDR SER TR PORTFOLIO SHORT 78464A474   6,333 216 SH   SOLE   0 0 216
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,290 361 SH   SOLE   0 0 361
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,573 349 SH   SOLE   0 0 349
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,560 131 SH   SOLE   0 0 131
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,332 206 SH   SOLE   0 0 206
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,992 138 SH   SOLE   0 0 138
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,211 178 SH   SOLE   0 0 178
SPDR SER TR S&P BIOTECH 78464A870   38,927 469 SH   SOLE   0 0 469
SPDR SER TR S&P BK ETF 78464A797   81,705 1,810 SH   SOLE   0 0 1,810
SPDR SER TR S&P DIVID ETF 78464A763   134,002 1,071 SH   SOLE   0 0 1,071
SPDR SER TR SPDR MSCI USA GE 78468R747   2,679 34 SH   SOLE   0 0 34
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   609 10 SH   SOLE   0 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108   37 100 SH   SOLE   0 0 100
SPIRE INC COM 84857L101   17,215 250 SH   SOLE   0 0 250
SPIRIT AIRLS INC COM 848577102   3,448 177 SH   SOLE   0 0 177
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   21,682 543 SH   SOLE   0 0 543
SPLUNK INC COM 848637104   7,232 84 SH   SOLE   0 0 84
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,625 279 SH   SOLE   0 0 279
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,474 272 SH   SOLE   0 0 272
SPROTT PHYSICAL GOLD TR UNIT 85207H104   159,457 11,309 SH   SOLE   0 0 11,309
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   23,818 1,750 SH   SOLE   0 0 1,750
SPROUT SOCIAL INC COM CL A 85209W109   4,573 81 SH   SOLE   0 0 81
SPROUTS FMRS MKT INC COM 85208M102   38,876 1,201 SH   SOLE   0 0 1,201
SPRUCE BIOSCIENCES INC COM 85209E109   274 250 SH   SOLE   0 0 250
SPS COMM INC COM 78463M107   17,338 135 SH   SOLE   0 0 135
SPX TECHNOLOGIES INC COM 78473E103   4,267 65 SH   SOLE   0 0 65
SQUARESPACE INC CLASS A 85225A107   22 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,603 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   39,933 1,450 SH   SOLE   0 0 1,450
ST JOE CO COM 790148100   4,329 112 SH   SOLE   0 0 112
STAAR SURGICAL CO COM PAR 0.01 852312305   9,271 191 SH   SOLE   0 0 191
STAG INDL INC COM 85254J102   3,360 104 SH   SOLE   0 0 104
STANDARD MTR PRODS INC COM 853666105   731 21 SH   SOLE   0 0 21
STANDEX INTL CORP COM 854231107   14,747 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101   51,307 683 SH   SOLE   0 0 683
STARBUCKS CORP COM 855244109   512,331 5,165 SH   SOLE   0 0 5,165
STATE STR CORP COM 857477103   76,717 989 SH   SOLE   0 0 989
STEEL DYNAMICS INC COM 858119100   36,442 373 SH   SOLE   0 0 373
STEELCASE INC CL A 858155203   3,818 540 SH   SOLE   0 0 540
STEM INC COM 85859N102   3,925 439 SH   SOLE   0 0 439
STEPAN CO COM 858586100   12,775 120 SH   SOLE   0 0 120
STERICYCLE INC COM 858912108   299 6 SH   SOLE   0 0 6
STERIS PLC SHS USD G8473T100   13,667 74 SH   SOLE   0 0 74
STEWART INFORMATION SVCS COR COM 860372101   9,272 217 SH   SOLE   0 0 217
STIFEL FINL CORP COM 860630102   12,783 219 SH   SOLE   0 0 219
STONECO LTD COM CL A G85158106   11,857 1,256 SH   SOLE   0 0 1,256
STONEX GROUP INC COM 861896108   5,527 58 SH   SOLE   0 0 58
STORE CAP CORP COM 862121100   46,679 1,456 SH   SOLE   0 0 1,456
STRATEGIC ED INC COM 86272C103   7,910 101 SH   SOLE   0 0 101
STRIDE INC COM 86333M108   3,284 105 SH   SOLE   0 0 105
STRYKER CORPORATION COM 863667101   227,131 929 SH   SOLE   0 0 929
STURM RUGER & CO INC COM 864159108   1,063 21 SH   SOLE   0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100   3,964 549 SH   SOLE   0 0 549
SUMMIT MATLS INC CL A 86614U100   6,842 241 SH   SOLE   0 0 241
SUN CMNTYS INC COM 866674104   2,288 16 SH   SOLE   0 0 16
SUNCOKE ENERGY INC COM 86722A103   4,816 558 SH   SOLE   0 0 558
SUNCOR ENERGY INC NEW COM 867224107   13,136 414 SH   SOLE   0 0 414
SUNNOVA ENERGY INTL INC. COM 86745K104   4,737 263 SH   SOLE   0 0 263
SUNPOWER CORP COM 867652406   4,201 233 SH   SOLE   0 0 233
SUNRUN INC COM 86771W105   240 10 SH   SOLE   0 0 10
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,612 581 SH   SOLE   0 0 581
SUPER MICRO COMPUTER INC COM 86800U104   27,668 337 SH   SOLE   0 0 337
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,311 233 SH   SOLE   0 0 233
SURFACE ONCOLOGY INC COM 86877M209   180 220 SH   SOLE   0 0 220
SURGERY PARTNERS INC COM 86881A100   5,210 187 SH   SOLE   0 0 187
SURMODICS INC COM 868873100   1,126 33 SH   SOLE   0 0 33
SVB FINANCIAL GROUP COM 78486Q101   2,301 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   6,803 140 SH   SOLE   0 0 140
SYNAPTICS INC COM 87157D109   7,898 83 SH   SOLE   0 0 83
SYNCHRONY FINANCIAL COM 87165B103   30,724 935 SH   SOLE   0 0 935
SYNEOS HEALTH INC CL A 87166B102   73 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   55,237 173 SH   SOLE   0 0 173
SYNOVUS FINL CORP COM NEW 87161C501   2,253 60 SH   SOLE   0 0 60
SYSCO CORP COM 871829107   272,697 3,567 SH   SOLE   0 0 3,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,560 813 SH   SOLE   0 0 813
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,557 228 SH   SOLE   0 0 228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,932 153 SH   SOLE   0 0 153
TANGER FACTORY OUTLET CTRS I COM 875465106   19,483 1,086 SH   SOLE   0 0 1,086
TAPESTRY INC COM 876030107   9,558 251 SH   SOLE   0 0 251
TARGA RES CORP COM 87612G101   42,556 579 SH   SOLE   0 0 579
TARGET CORP COM 87612E106   147,173 987 SH   SOLE   0 0 987
TARGET HOSPITALITY CORP COM 87615L107   15,624 1,032 SH   SOLE   0 0 1,032
TASKUS INC CLASS A COM 87652V109   760 45 SH   SOLE   0 0 45
TAYLOR MORRISON HOME CORP COM 87724P106   28,317 933 SH   SOLE   0 0 933
TC ENERGY CORP COM 87807B107   1,555 39 SH   SOLE   0 0 39
TD SYNNEX CORPORATION COM 87162W100   379 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104   574 5 SH   SOLE   0 0 5
TECHNIPFMC PLC COM G87110105   610 50 SH   SOLE   0 0 50
TECHTARGET INC COM 87874R100   3,525 80 SH   SOLE   0 0 80
TEEKAY CORPORATION COM Y8564W103   5,198 1,145 SH   SOLE   0 0 1,145
TEEKAY TANKERS LTD CL A Y8565N300   10,537 342 SH   SOLE   0 0 342
TEGNA INC COM 87901J105   222,198 10,486 SH   SOLE   0 0 10,486
TEJON RANCH CO COM 879080109   7,762 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105   7,142 302 SH   SOLE   0 0 302
TELEDYNE TECHNOLOGIES INC COM 879360105   8,798 22 SH   SOLE   0 0 22
TELEFLEX INCORPORATED COM 879369106   10,484 42 SH   SOLE   0 0 42
TELEPHONE & DATA SYS INC COM NEW 879433829   3,661 349 SH   SOLE   0 0 349
TELLURIAN INC NEW COM 87968A104   8,820 5,250 SH   SOLE   0 0 5,250
TEMPUR SEALY INTL INC COM 88023U101   343 10 SH   SOLE   0 0 10
TENABLE HLDGS INC COM 88025T102   3,243 85 SH   SOLE   0 0 85
TENET HEALTHCARE CORP COM NEW 88033G407   146 3 SH   SOLE   0 0 3
TENNANT CO COM 880345103   4,864 79 SH   SOLE   0 0 79
TERADATA CORP DEL COM 88076W103   168 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   28,389 325 SH   SOLE   0 0 325
TEREX CORP NEW COM 880779103   14,183 332 SH   SOLE   0 0 332
TERRENO RLTY CORP COM 88146M101   5,175 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101   928,853 7,541 SH   SOLE   0 0 7,541
TETRA TECH INC NEW COM 88162G103   436 3 SH   SOLE   0 0 3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,824 200 SH   SOLE   0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107   5,006 83 SH   SOLE   0 0 83
TEXAS INSTRS INC COM 882508104   941,971 5,701 SH   SOLE   0 0 5,701
TEXAS PACIFIC LAND CORPORATI COM 88262P102   46,885 20 SH   SOLE   0 0 20
TEXAS ROADHOUSE INC COM 882681109   27,740 305 SH   SOLE   0 0 305
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,257 363 SH   SOLE   0 0 363
TEXTRON INC COM 883203101   19,045 269 SH   SOLE   0 0 269
TFS FINL CORP COM 87240R107   101 7 SH   SOLE   0 0 7
TG THERAPEUTICS INC COM 88322Q108   1,183 100 SH   SOLE   0 0 100
THE AARONS COMPANY INC COM 00258W108   4,135 346 SH   SOLE   0 0 346
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   29,276 4,937 SH   SOLE   0 0 4,937
THE ODP CORP COM 88337F105   10,383 228 SH   SOLE   0 0 228
THE TRADE DESK INC COM CL A 88339J105   19,994 446 SH   SOLE   0 0 446
THERAVANCE BIOPHARMA INC COM G8807B106   5,778 515 SH   SOLE   0 0 515
THERMO FISHER SCIENTIFIC INC COM 883556102   602,455 1,094 SH   SOLE   0 0 1,094
THOR INDS INC COM 885160101   9,663 128 SH   SOLE   0 0 128
TIDEWATER INC NEW COM 88642R109   36,482 990 SH   SOLE   0 0 990
TILLYS INC CL A 886885102   4,036 446 SH   SOLE   0 0 446
TILRAY BRANDS INC COM CL 2 88688T100   2,018 750 SH   SOLE   0 0 750
TIMKEN CO COM 887389104   12,650 179 SH   SOLE   0 0 179
TIMKENSTEEL CORPORATION COM 887399103   19,951 1,098 SH   SOLE   0 0 1,098
TITAN MACHY INC COM 88830R101   6,198 156 SH   SOLE   0 0 156
TJX COS INC NEW COM 872540109   281,068 3,531 SH   SOLE   0 0 3,531
T-MOBILE US INC COM 872590104   63,980 457 SH   SOLE   0 0 457
TOLL BROTHERS INC COM 889478103   31,699 635 SH   SOLE   0 0 635
TOOTSIE ROLL INDS INC COM 890516107   128 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   7,042 45 SH   SOLE   0 0 45
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,752 190 SH   SOLE   0 0 190
TORO CO COM 891092108   157,732 1,393 SH   SOLE   0 0 1,393
TOTALENERGIES SE SPONSORED ADS 89151E109   6,518 105 SH   SOLE   0 0 105
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,322 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS 892331307   104,211 763 SH   SOLE   0 0 763
TPG RE FIN TR INC COM 87266M107   4,699 692 SH   SOLE   0 0 692
TRACON PHARMACEUTICALS INC COM NEW 89237H209   447 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106   19,797 88 SH   SOLE   0 0 88
TRADEWEB MKTS INC CL A 892672106   130 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   86,398 514 SH   SOLE   0 0 514
TRANSDIGM GROUP INC COM 893641100   87,521 139 SH   SOLE   0 0 139
TRANSOCEAN LTD REG SHS H8817H100   132 29 SH   SOLE   0 0 29
TRANSUNION COM 89400J107   1,305 23 SH   SOLE   0 0 23
TRAVEL PLUS LEISURE CO COM 894164102   28,246 776 SH   SOLE   0 0 776
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,523 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109   448,289 2,391 SH   SOLE   0 0 2,391
TRAVERE THERAPEUTICS INC COM 89422G107   4,059 193 SH   SOLE   0 0 193
TREEHOUSE FOODS INC COM 89469A104   7,012 142 SH   SOLE   0 0 142
TREX CO INC COM 89531P105   16,085 380 SH   SOLE   0 0 380
TRI POINTE HOMES INC COM 87265H109   17,289 930 SH   SOLE   0 0 930
TRICON RESIDENTIAL INC COM NPV 89612W102   3,855 500 SH   SOLE   0 0 500
TRIMAS CORP COM NEW 896215209   4,022 145 SH   SOLE   0 0 145
TRIMBLE INC COM 896239100   708 14 SH   SOLE   0 0 14
TRINET GROUP INC COM 896288107   5,424 80 SH   SOLE   0 0 80
TRINITY INDS INC COM 896522109   13,329 451 SH   SOLE   0 0 451
TRINSEO PLC SHS G9059U107   7,926 349 SH   SOLE   0 0 349
TRIPADVISOR INC COM 896945201   5,610 312 SH   SOLE   0 0 312
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,159 207 SH   SOLE   0 0 207
TRITON INTL LTD CL A G9078F107   21,322 310 SH   SOLE   0 0 310
TRIUMPH FINANCIAL INC COM 89679E300   3,616 74 SH   SOLE   0 0 74
TRONOX HOLDINGS PLC SHS G9087Q102   3,496 255 SH   SOLE   0 0 255
TRUEBLUE INC COM 89785X101   10,025 512 SH   SOLE   0 0 512
TRUIST FINL CORP COM 89832Q109   56,541 1,314 SH   SOLE   0 0 1,314
TRUPANION INC COM 898202106   3,042 64 SH   SOLE   0 0 64
TRUSTCO BK CORP N Y COM NEW 898349204   4,924 131 SH   SOLE   0 0 131
TRUSTMARK CORP COM 898402102   140 4 SH   SOLE   0 0 4
TTEC HLDGS INC COM 89854H102   8,958 203 SH   SOLE   0 0 203
TTM TECHNOLOGIES INC COM 87305R109   8,188 543 SH   SOLE   0 0 543
TUPPERWARE BRANDS CORP COM 899896104   211 51 SH   SOLE   0 0 51
TUSIMPLE HLDGS INC CL A 90089L108   210 128 SH   SOLE   0 0 128
TWILIO INC CL A 90138F102   9,841 201 SH   SOLE   0 0 201
TWIST BIOSCIENCE CORP COM 90184D100   9,024 379 SH   SOLE   0 0 379
TWO HBRS INVT CORP COM 90187B804   5,109 324 SH   SOLE   0 0 324
TYLER TECHNOLOGIES INC COM 902252105   322 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   19,858 319 SH   SOLE   0 0 319
U HAUL HOLDING COMPANY COM 023586100   60 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   990 18 SH   SOLE   0 0 18
U S PHYSICAL THERAPY COM 90337L108   2,917 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103   12,912 1,033 SH   SOLE   0 0 1,033
UBER TECHNOLOGIES INC COM 90353T100   35,240 1,425 SH   SOLE   0 0 1,425
UDEMY INC COM 902685106   3,313 314 SH   SOLE   0 0 314
UDR INC COM 902653104   116 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108   32,889 415 SH   SOLE   0 0 415
UGI CORP NEW COM 902681105   2,150 58 SH   SOLE   0 0 58
UIPATH INC CL A 90364P105   2,606 205 SH   SOLE   0 0 205
ULTA BEAUTY INC COM 90384S303   72,237 154 SH   SOLE   0 0 154
ULTRA CLEAN HLDGS INC COM 90385V107   33 1 SH   SOLE   0 0 1
UMB FINL CORP COM 902788108   2,255 27 SH   SOLE   0 0 27
UMPQUA HLDGS CORP COM 904214103   13,673 766 SH   SOLE   0 0 766
UNDER ARMOUR INC CL A 904311107   1,798 177 SH   SOLE   0 0 177
UNDER ARMOUR INC CL C 904311206   874 98 SH   SOLE   0 0 98
UNIFIRST CORP MASS COM 904708104   9,264 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704   7,049 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108   1,223,183 5,907 SH   SOLE   0 0 5,907
UNITED AIRLS HLDGS INC COM 910047109   21,074 559 SH   SOLE   0 0 559
UNITED BANKSHARES INC WEST V COM 909907107   27,533 680 SH   SOLE   0 0 680
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   22,139 655 SH   SOLE   0 0 655
UNITED FIRE GROUP INC COM 910340108   5,116 187 SH   SOLE   0 0 187
UNITED NAT FOODS INC COM 911163103   12,658 327 SH   SOLE   0 0 327
UNITED PARCEL SERVICE INC CL B 911312106   256,174 1,474 SH   SOLE   0 0 1,474
UNITED RENTALS INC COM 911363109   137,192 386 SH   SOLE   0 0 386
UNITED STATES CELLULAR CORP COM 911684108   42 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   38,828 1,550 SH   SOLE   0 0 1,550
UNITED STS OIL FD LP UNITS 91232N207   6,731 96 SH   SOLE   0 0 96
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,857 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   929,406 1,753 SH   SOLE   0 0 1,753
UNITI GROUP INC COM 91325V108   1,731 313 SH   SOLE   0 0 313
UNITY SOFTWARE INC COM 91332U101   5,175 181 SH   SOLE   0 0 181
UNIVAR SOLUTIONS INC COM 91336L107   8,459 266 SH   SOLE   0 0 266
UNIVERSAL CORP VA COM 913456109   4,859 92 SH   SOLE   0 0 92
UNIVERSAL DISPLAY CORP COM 91347P105   8,535 79 SH   SOLE   0 0 79
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,400 176 SH   SOLE   0 0 176
UNIVERSAL HLTH SVCS INC CL B 913903100   2,254 16 SH   SOLE   0 0 16
UNIVERSAL INS HLDGS INC COM 91359V107   7,445 703 SH   SOLE   0 0 703
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   7,457 223 SH   SOLE   0 0 223
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,001 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106   78,121 1,904 SH   SOLE   0 0 1,904
UPLAND SOFTWARE INC COM 91544A109   3,187 447 SH   SOLE   0 0 447
UPSTART HLDGS INC COM 91680M107   385,786 29,182 SH   SOLE   0 0 29,182
UPWORK INC COM 91688F104   4,447 426 SH   SOLE   0 0 426
URANIUM ENERGY CORP COM 916896103   4,334 1,117 SH   SOLE   0 0 1,117
URBAN EDGE PPTYS COM 91704F104   6,002 426 SH   SOLE   0 0 426
URBAN OUTFITTERS INC COM 917047102   167 7 SH   SOLE   0 0 7
URSTADT BIDDLE PPTYS INC CL A 917286205   4,264 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304   193,932 4,447 SH   SOLE   0 0 4,447
US FOODS HLDG CORP COM 912008109   18,405 541 SH   SOLE   0 0 541
USANA HEALTH SCIENCES INC COM 90328M107   9,948 187 SH   SOLE   0 0 187
UTZ BRANDS INC COM CL A 918090101   809 51 SH   SOLE   0 0 51
V F CORP COM 918204108   25,594 927 SH   SOLE   0 0 927
VAALCO ENERGY INC COM NEW 91851C201   20,753 4,551 SH   SOLE   0 0 4,551
VAIL RESORTS INC COM 91879Q109   238 1 SH   SOLE   0 0 1
VALARIS LIMITED CL A G9460G101   11,022 163 SH   SOLE   0 0 163
VALERO ENERGY CORP COM 91913Y100   471,412 3,716 SH   SOLE   0 0 3,716
VALLEY NATL BANCORP COM 919794107   25,527 2,257 SH   SOLE   0 0 2,257
VALMONT INDS INC COM 920253101   2,976 9 SH   SOLE   0 0 9
VALVOLINE INC COM 92047W101   261 8 SH   SOLE   0 0 8
VANDA PHARMACEUTICALS INC COM 921659108   4,877 660 SH   SOLE   0 0 660
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   47,839 737 SH   SOLE   0 0 737
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   45,460 216 SH   SOLE   0 0 216
VANGUARD BD INDEX FDS INTERMED TERM 921937819   129,540 1,743 SH   SOLE   0 0 1,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   623,706 8,285 SH   SOLE   0 0 8,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,014,415 14,120 SH   SOLE   0 0 14,120
VANGUARD INDEX FDS GROWTH ETF 922908736   363,429 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637   138,663 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,084 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,595,026 19,338 SH   SOLE   0 0 19,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,238,862 3,526 SH   SOLE   0 0 3,526
VANGUARD INDEX FDS SM CP VAL ETF 922908611   488,007 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,302,305 7,095 SH   SOLE   0 0 7,095
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,087,182 5,421 SH   SOLE   0 0 5,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,178,790 63,700 SH   SOLE   0 0 63,700
VANGUARD INDEX FDS VALUE ETF 922908744   697,469 4,969 SH   SOLE   0 0 4,969
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   511,328 10,198 SH   SOLE   0 0 10,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   405,567 10,404 SH   SOLE   0 0 10,404
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   728,216 7,083 SH   SOLE   0 0 7,083
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   240,969 2,796 SH   SOLE   0 0 2,796
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,403,028 30,037 SH   SOLE   0 0 30,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,859 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,837 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,896 347 SH   SOLE   0 0 347
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,722 174 SH   SOLE   0 0 174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,820 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   217,149 2,888 SH   SOLE   0 0 2,888
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,786 40 SH   SOLE   0 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   705,571 4,647 SH   SOLE   0 0 4,647
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,672 71 SH   SOLE   0 0 71
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   386,665 9,213 SH   SOLE   0 0 9,213
VANGUARD WELLINGTON FD US QUALITY 921935706   30,721 293 SH   SOLE   0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   327,044 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725   59,913 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD ESG US STK ETF 921910733   88,121 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,426 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,855 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,952,244 16,097 SH   SOLE   0 0 16,097
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   364,260 4,403 SH   SOLE   0 0 4,403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   48,092 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,120 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   118,105 370 SH   SOLE   0 0 370
VANGUARD WORLD FDS UTILITIES ETF 92204A876   49,229 321 SH   SOLE   0 0 321
VARONIS SYS INC COM 922280102   1,077 45 SH   SOLE   0 0 45
VAXART INC COM NEW 92243A200   480 500 SH   SOLE   0 0 500
VAXCYTE INC COM 92243G108   6,809 142 SH   SOLE   0 0 142
VBI VACCINES INC CDA COM NEW 91822J103   11,733 30,000 SH   SOLE   0 0 30,000
VECTOR GROUP LTD COM 92240M108   3,321 280 SH   SOLE   0 0 280
VEEVA SYS INC CL A COM 922475108   20,172 125 SH   SOLE   0 0 125
VELODYNE LIDAR INC COM 92259F101   31 42 SH   SOLE   0 0 42
VENTAS INC COM 92276F100   30,634 680 SH   SOLE   0 0 680
VENTYX BIOSCIENCES INC COM 92332V107   3,804 116 SH   SOLE   0 0 116
VERACYTE INC COM 92337F107   4,675 197 SH   SOLE   0 0 197
VERADIGM INC COM 01988P108   5,892 334 SH   SOLE   0 0 334
VERICEL CORP COM 92346J108   3,556 135 SH   SOLE   0 0 135
VERINT SYS INC COM 92343X100   4,390 121 SH   SOLE   0 0 121
VERISIGN INC COM 92343E102   110,938 540 SH   SOLE   0 0 540
VERISK ANALYTICS INC COM 92345Y106   46,575 264 SH   SOLE   0 0 264
VERITEX HLDGS INC COM 923451108   10,558 376 SH   SOLE   0 0 376
VERITIV CORP COM 923454102   8,398 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104   963,036 24,443 SH   SOLE   0 0 24,443
VERRA MOBILITY CORP CL A COM STK 92511U102   3,458 250 SH   SOLE   0 0 250
VERTEX INC CL A 92538J106   15 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   51,692 179 SH   SOLE   0 0 179
VERTIV HOLDINGS CO COM CL A 92537N108   1,366 100 SH   SOLE   0 0 100
VIA RENEWABLES INC CL A COM 92556D106   3,270 640 SH   SOLE   0 0 640
VIASAT INC COM 92552V100   950 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106   24,441 2,196 SH   SOLE   0 0 2,196
VIAVI SOLUTIONS INC COM 925550105   3,479 331 SH   SOLE   0 0 331
VICI PPTYS INC COM 925652109   30,650 946 SH   SOLE   0 0 946
VICOR CORP COM 925815102   3,279 61 SH   SOLE   0 0 61
VICTORIAS SECRET AND CO COMMON STOCK 926400102   286 8 SH   SOLE   0 0 8
VICTORY CAP HLDGS INC COM CL A 92645B103   54 2 SH   SOLE   0 0 2
VIKING THERAPEUTICS INC COM 92686J106   2,820 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100   3,629 1,058 SH   SOLE   0 0 1,058
VIR BIOTECHNOLOGY INC COM 92764N102   6,100 241 SH   SOLE   0 0 241
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,565 737 SH   SOLE   0 0 737
VIRNETX HLDG CORP COM 92823T108   780 600 SH   SOLE   0 0 600
VIRTU FINL INC CL A 928254101   163 8 SH   SOLE   0 0 8
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,114 60 SH   SOLE   0 0 60
VIRTUS INVT PARTNERS INC COM 92828Q109   7,275 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   997,871 4,803 SH   SOLE   0 0 4,803
VISHAY INTERTECHNOLOGY INC COM 928298108   25,172 1,167 SH   SOLE   0 0 1,167
VISHAY PRECISION GROUP INC COM 92835K103   3,633 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100   10,723 440 SH   SOLE   0 0 440
VISTEON CORP COM NEW 92839U206   5,757 44 SH   SOLE   0 0 44
VIVINT SMART HOME INC COM CL A 928542109   10,770 905 SH   SOLE   0 0 905
VIZIO HLDG CORP CL A COM 92858V101   3,490 471 SH   SOLE   0 0 471
VMWARE INC CL A COM 928563402   41,738 340 SH   SOLE   0 0 340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   49,305 4,872 SH   SOLE   0 0 4,872
VONTIER CORPORATION COM 928881101   21,495 1,112 SH   SOLE   0 0 1,112
VOYA FINANCIAL INC COM 929089100   11,683 190 SH   SOLE   0 0 190
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,916 539 SH   SOLE   0 0 539
VULCAN MATLS CO COM 929160109   4,553 26 SH   SOLE   0 0 26
WABASH NATL CORP COM 929566107   6,057 268 SH   SOLE   0 0 268
WABTEC COM 929740108   19,563 196 SH   SOLE   0 0 196
WALGREENS BOOTS ALLIANCE INC COM 931427108   274,148 7,338 SH   SOLE   0 0 7,338
WALKER & DUNLOP INC COM 93148P102   8,319 106 SH   SOLE   0 0 106
WALMART INC COM 931142103   872,476 6,153 SH   SOLE   0 0 6,153
WARBY PARKER INC CL A COM 93403J106   2,968 220 SH   SOLE   0 0 220
WARNER BROS DISCOVERY INC COM SER A 934423104   100,099 10,559 SH   SOLE   0 0 10,559
WARNER MUSIC GROUP CORP COM CL A 934550203   105 3 SH   SOLE   0 0 3
WASHINGTON FED INC COM 938824109   9,897 295 SH   SOLE   0 0 295
WASTE MGMT INC DEL COM 94106L109   99,462 634 SH   SOLE   0 0 634
WATERS CORP COM 941848103   7,879 23 SH   SOLE   0 0 23
WATSCO INC COM 942622200   11,971 48 SH   SOLE   0 0 48
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,430 85 SH   SOLE   0 0 85
WAYFAIR INC CL A 94419L101   8,157 248 SH   SOLE   0 0 248
WD 40 CO COM 929236107   4,191 26 SH   SOLE   0 0 26
WEATHERFORD INTL PLC ORD SHS G48833118   17,262 339 SH   SOLE   0 0 339
WEBSTER FINL CORP COM 947890109   158,210 3,342 SH   SOLE   0 0 3,342
WEC ENERGY GROUP INC COM 92939U106   20,533 219 SH   SOLE   0 0 219
WEIS MKTS INC COM 948849104   10,615 129 SH   SOLE   0 0 129
WELLS FARGO CO NEW COM 949746101   236,526 5,728 SH   SOLE   0 0 5,728
WELLTOWER INC COM 95040Q104   3,015 46 SH   SOLE   0 0 46
WENDYS CO COM 95058W100   272 12 SH   SOLE   0 0 12
WERNER ENTERPRISES INC COM 950755108   9,058 225 SH   SOLE   0 0 225
WESBANCO INC COM 950810101   6,989 189 SH   SOLE   0 0 189
WESCO INTL INC COM 95082P105   54,462 435 SH   SOLE   0 0 435
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,473 36 SH   SOLE   0 0 36
WESTERN ALLIANCE BANCORP COM 957638109   89,578 1,504 SH   SOLE   0 0 1,504
WESTERN DIGITAL CORP. COM 958102105   12,052 382 SH   SOLE   0 0 382
WESTERN UN CO COM 959802109   207 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   19,893 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105   24,155 687 SH   SOLE   0 0 687
WEX INC COM 96208T104   164 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,596 116 SH   SOLE   0 0 116
WHEATON PRECIOUS METALS CORP COM 962879102   3,908 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106   3,961 28 SH   SOLE   0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107   4,243 3 SH   SOLE   0 0 3
WHITESTONE REIT COM 966084204   11,472 1,190 SH   SOLE   0 0 1,190
WIDEOPENWEST INC COM 96758W101   3,270 359 SH   SOLE   0 0 359
WILEY JOHN & SONS INC CL A 968223206   4,086 102 SH   SOLE   0 0 102
WILLDAN GROUP INC COM 96924N100   4,891 274 SH   SOLE   0 0 274
WILLIAMS COS INC COM 969457100   47,376 1,440 SH   SOLE   0 0 1,440
WILLIAMS SONOMA INC COM 969904101   13,101 114 SH   SOLE   0 0 114
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,625 23 SH   SOLE   0 0 23
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,698 104 SH   SOLE   0 0 104
WINGSTOP INC COM 974155103   35,919 261 SH   SOLE   0 0 261
WINNEBAGO INDS INC COM 974637100   11,172 212 SH   SOLE   0 0 212
WINTRUST FINL CORP COM 97650W108   338 4 SH   SOLE   0 0 4
WISDOMTREE INC COM 97717P104   5,139 943 SH   SOLE   0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281   122,677 2,789 SH   SOLE   0 0 2,789
WISDOMTREE TR INTL SMCAP DIV 97717W760   217,118 3,746 SH   SOLE   0 0 3,746
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,543 24 SH   SOLE   0 0 24
WISDOMTREE TR US SMALLCAP DIVD 97717W604   105,256 3,701 SH   SOLE   0 0 3,701
WISDOMTREE TR US SMALLCAP FUND 97717W562   34,881 819 SH   SOLE   0 0 819
WOLFSPEED INC COM 977852102   12,427 180 SH   SOLE   0 0 180
WOLVERINE WORLD WIDE INC COM 978097103   3,968 363 SH   SOLE   0 0 363
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   436 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103   1,837,039 19,015 SH   SOLE   0 0 19,015
WORKDAY INC CL A 98138H101   40,327 241 SH   SOLE   0 0 241
WORKIVA INC COM CL A 98139A105   4,870 58 SH   SOLE   0 0 58
WORLD FUEL SVCS CORP COM 981475106   16,999 622 SH   SOLE   0 0 622
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,347 151 SH   SOLE   0 0 151
WORTHINGTON INDS INC COM 981811102   16,653 335 SH   SOLE   0 0 335
WP CAREY INC COM 92936U109   82,795 1,059 SH   SOLE   0 0 1,059
WSFS FINL CORP COM 929328102   12,514 276 SH   SOLE   0 0 276
WYNDHAM HOTELS & RESORTS INC COM 98311A105   57,904 812 SH   SOLE   0 0 812
WYNN RESORTS LTD COM 983134107   55,997 679 SH   SOLE   0 0 679
XCEL ENERGY INC COM 98389B100   299,931 4,278 SH   SOLE   0 0 4,278
XENCOR INC COM 98401F105   3,021 116 SH   SOLE   0 0 116
XENIA HOTELS & RESORTS INC COM 984017103   3,387 257 SH   SOLE   0 0 257
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   266 200 SH   SOLE   0 0 200
XEROX HOLDINGS CORP COM NEW 98421M106   5,329 365 SH   SOLE   0 0 365
XPEL INC COM 98379L100   5,526 92 SH   SOLE   0 0 92
XPO INC COM 983793100   33,590 1,009 SH   SOLE   0 0 1,009
XYLEM INC COM 98419M100   6,524 59 SH   SOLE   0 0 59
YELP INC CL A 985817105   55 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   165 4 SH   SOLE   0 0 4
YIELD10 BIOSCIENCE INC COM 98585K862   5 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   201,982 1,577 SH   SOLE   0 0 1,577
YUM CHINA HLDGS INC COM 98850P109   49,568 907 SH   SOLE   0 0 907
ZAI LAB LTD ADR 98887Q104   2,824 92 SH   SOLE   0 0 92
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,436 107 SH   SOLE   0 0 107
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,078 744 SH   SOLE   0 0 744
ZIFF DAVIS INC COM 48123V102   3,955 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL A 98954M101   31 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   902 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,180 472 SH   SOLE   0 0 472
ZIMVIE INC COM 98888T107   93 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   628,265 12,780 SH   SOLE   0 0 12,780
ZIPRECRUITER INC CL A 98980B103   3,185 194 SH   SOLE   0 0 194
ZOETIS INC CL A 98978V103   40,155 274 SH   SOLE   0 0 274
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,854 485 SH   SOLE   0 0 485
ZSCALER INC COM 98980G102   504,333 4,507 SH   SOLE   0 0 4,507
ZUMIEZ INC COM 989817101   783 36 SH   SOLE   0 0 36
ZUORA INC COM CL A 98983V106   7,645 1,202 SH   SOLE   0 0 1,202
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,167 197 SH   SOLE   0 0 197
ZYNEX INC COM 98986M103   12,533 901 SH   SOLE   0 0 901