0001642160-23-000002.txt : 20230206 0001642160-23-000002.hdr.sgml : 20230206 20230206170648 ACCESSION NUMBER: 0001642160-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 23591461 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2022 12-31-2022 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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TECHNOLOGY CORP COM 144285103 2179 59 SH SOLE 0 0 59 CARRIAGE SVCS INC COM 143905107 1129 41 SH SOLE 0 0 41 CARRIER GLOBAL CORPORATION COM 14448C104 174900 4240 SH SOLE 0 0 4240 CARTERS INC COM 146229109 224 3 SH SOLE 0 0 3 CARVANA CO CL A 146869102 104 22 SH SOLE 0 0 22 CASEYS GEN STORES INC COM 147528103 2468 11 SH SOLE 0 0 11 CATALENT INC COM 148806102 17149 381 SH SOLE 0 0 381 CATERPILLAR INC COM 149123101 410138 1712 SH SOLE 0 0 1712 CATHAY GEN BANCORP COM 149150104 8688 213 SH SOLE 0 0 213 CBOE GLOBAL MKTS INC COM 12503M108 4642 37 SH SOLE 0 0 37 CBRE GROUP INC CL A 12504L109 31015 403 SH SOLE 0 0 403 CDW CORP COM 12514G108 19287 108 SH SOLE 0 0 108 CELANESE CORP DEL COM 150870103 10633 104 SH SOLE 0 0 104 CELSIUS HLDGS INC COM NEW 15118V207 520 5 SH SOLE 0 0 5 CENOVUS ENERGY INC COM 15135U109 21914 1129 SH SOLE 0 0 1129 CENTENE CORP DEL COM 15135B101 76433 932 SH SOLE 0 0 932 CENTERPOINT ENERGY INC COM 15189T107 18234 608 SH SOLE 0 0 608 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7137 900 SH SOLE 0 0 900 CERENCE INC COM 156727109 463 25 SH SOLE 0 0 25 CERIDIAN HCM HLDG INC COM 15677J108 9430 147 SH SOLE 0 0 147 CEVA INC COM 157210105 333 13 SH SOLE 0 0 13 CF INDS HLDGS INC COM 125269100 32291 379 SH SOLE 0 0 379 CGI INC CL A SUB VTG 12532H104 43496 505 SH SOLE 0 0 505 CHARGE ENTERPRISES INC COM 159610104 1240 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14810 1554 SH SOLE 0 0 1554 CHARLES RIV LABS INTL INC COM 159864107 50117 230 SH SOLE 0 0 230 CHART INDS INC COM 16115Q308 922 8 SH SOLE 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 69516 205 SH SOLE 0 0 205 CHEESECAKE FACTORY INC COM 163072101 602 19 SH SOLE 0 0 19 CHEGG INC COM 163092109 531 21 SH SOLE 0 0 21 CHEMOURS CO COM 163851108 3215 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM NEW 16411R208 64633 431 SH SOLE 0 0 431 CHERRY HILL MTG INVT CORP COM 164651101 139 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1510 16 SH SOLE 0 0 16 CHESAPEAKE UTILS CORP COM 165303108 118 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 772238 4302 SH SOLE 0 0 4302 CHEWY INC CL A 16679L109 148 4 SH SOLE 0 0 4 CHIMERA INVT CORP COM NEW 16934Q208 13459 2447 SH SOLE 0 0 2447 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 8554 264 SH SOLE 0 0 264 CHIPOTLE MEXICAN GRILL INC COM 169656105 115162 83 SH SOLE 0 0 83 CHORD ENERGY CORPORATION COM NEW 674215207 137 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 189937 861 SH SOLE 0 0 861 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35456 969 SH SOLE 0 0 969 CHURCH & DWIGHT CO INC COM 171340102 52800 655 SH SOLE 0 0 655 CHURCHILL DOWNS INC COM 171484108 423 2 SH SOLE 0 0 2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3248 1600 SH SOLE 0 0 1600 CIENA CORP COM NEW 171779309 357 7 SH SOLE 0 0 7 CIGNA CORP NEW COM 125523100 268054 809 SH SOLE 0 0 809 CINCINNATI FINL CORP COM 172062101 3072 30 SH SOLE 0 0 30 CINTAS CORP COM 172908105 79937 177 SH SOLE 0 0 177 CIRRUS LOGIC INC COM 172755100 3873 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 1018019 21369 SH SOLE 0 0 21369 CITIGROUP INC COM NEW 172967424 88018 1946 SH SOLE 0 0 1946 CITIZENS FINL GROUP INC COM 174610105 47401 1204 SH SOLE 0 0 1204 CITY HLDG CO COM 177835105 931 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 1159 20 SH SOLE 0 0 20 CLARIVATE PLC ORD SHS G21810109 3002 360 SH SOLE 0 0 360 CLEAN ENERGY FUELS CORP COM 184499101 78 15 SH SOLE 0 0 15 CLEAN HARBORS INC COM 184496107 117201 1027 SH SOLE 0 0 1027 CLEAR SECURE INC COM CL A 18467V109 823 30 SH SOLE 0 0 30 CLEARWAY ENERGY INC CL C 18539C204 159 5 SH SOLE 0 0 5 CLEARWAY ENERGY INC CL A 18539C105 299 10 SH SOLE 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 6815 423 SH SOLE 0 0 423 CLOROX CO DEL COM 189054109 39595 282 SH SOLE 0 0 282 CLOUDFLARE INC CL A COM 18915M107 5877 130 SH SOLE 0 0 130 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 52130 310 SH SOLE 0 0 310 CMS ENERGY CORP COM 125896100 9373 148 SH SOLE 0 0 148 CNA FINL CORP COM 126117100 2368 56 SH SOLE 0 0 56 CNO FINL GROUP INC COM 12621E103 594 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 4159 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 517499 8136 SH SOLE 0 0 8136 COCA COLA CONS INC COM 191098102 78751 154 SH SOLE 0 0 154 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20296 299 SH SOLE 0 0 299 CODEXIS INC COM 192005106 186 40 SH SOLE 0 0 40 COEUR MNG INC COM NEW 192108504 659 196 SH SOLE 0 0 196 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6793 119 SH SOLE 0 0 119 COGNEX CORP COM 192422103 10741 228 SH SOLE 0 0 228 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65711 1149 SH SOLE 0 0 1149 COHEN & STEERS INC COM 19247A100 4261 66 SH SOLE 0 0 66 COHERENT CORP COM 19247G107 2913 83 SH SOLE 0 0 83 COHU INC COM 192576106 256 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 10829 306 SH SOLE 0 0 306 COLGATE PALMOLIVE CO COM 194162103 1520568 19299 SH SOLE 0 0 19299 COLUMBIA SPORTSWEAR CO COM 198516106 1664 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 576771 16493 SH SOLE 0 0 16493 COMERICA INC COM 200340107 5281 79 SH SOLE 0 0 79 COMMERCE BANCSHARES INC COM 200525103 681 10 SH SOLE 0 0 10 COMMERCIAL METALS CO COM 201723103 338 7 SH SOLE 0 0 7 COMMSCOPE HLDG CO INC COM 20337X109 992 135 SH SOLE 0 0 135 COMMVAULT SYS INC COM 204166102 1257 20 SH SOLE 0 0 20 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4499 422 SH SOLE 0 0 422 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 769 107 SH SOLE 0 0 107 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 458 166 SH SOLE 0 0 166 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 774 59 SH SOLE 0 0 59 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3978 534 SH SOLE 0 0 534 COMPASS INC CL A 20464U100 445 191 SH SOLE 0 0 191 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 231 19 SH SOLE 0 0 19 CONAGRA BRANDS INC COM 205887102 21092 545 SH SOLE 0 0 545 CONCENTRIX CORP COM 20602D101 266 2 SH SOLE 0 0 2 CONFLUENT INC CLASS A COM 20717M103 645 29 SH SOLE 0 0 29 CONMED CORP COM 207410101 355 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 155642 1319 SH SOLE 0 0 1319 CONSOLIDATED EDISON INC COM 209115104 67861 712 SH SOLE 0 0 712 CONSTELLATION BRANDS INC CL A 21036P108 99884 431 SH SOLE 0 0 431 CONSTELLATION ENERGY CORP COM 21037T109 46189 536 SH SOLE 0 0 536 COOPER COS INC COM NEW 216648402 6613 20 SH SOLE 0 0 20 COPART INC COM 217204106 60342 991 SH SOLE 0 0 991 CORNING INC COM 219350105 27344 856 SH SOLE 0 0 856 CORTEVA INC COM 22052L104 56076 954 SH SOLE 0 0 954 COSAN S A ADS 22113B103 4427 339 SH SOLE 0 0 339 COSTAMARE INC SHS Y1771G102 1160 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 29212 378 SH SOLE 0 0 378 COSTCO WHSL CORP NEW COM 22160K105 1708652 3743 SH SOLE 0 0 3743 COTERRA ENERGY INC COM 127097103 24373 992 SH SOLE 0 0 992 COTY INC COM CL A 222070203 2987 349 SH SOLE 0 0 349 COUPA SOFTWARE INC COM 22266L106 4354 55 SH SOLE 0 0 55 COUPANG INC CL A 22266T109 191 13 SH SOLE 0 0 13 COUSINS PPTYS INC COM NEW 222795502 556 22 SH SOLE 0 0 22 COVENANT LOGISTICS GROUP INC CL A 22284P105 380 11 SH SOLE 0 0 11 COWEN INC CL A NEW 223622606 1506 39 SH SOLE 0 0 39 CRACKER BARREL OLD CTRY STOR COM 22410J106 853 9 SH SOLE 0 0 9 CRANE HLDGS CO COM 224441105 1507 15 SH SOLE 0 0 15 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5940 1954 SH SOLE 0 0 1954 CREXENDO INC COM 226552107 20077 10567 SH SOLE 0 0 10567 CRH PLC ADR 12626K203 16871 424 SH SOLE 0 0 424 CROCS INC COM 227046109 1626 15 SH SOLE 0 0 15 CROSSFIRST BANKSHARES INC COM 22766M109 596 48 SH SOLE 0 0 48 CROWDSTRIKE HLDGS INC CL A 22788C105 34219 325 SH SOLE 0 0 325 CROWN CASTLE INC COM 22822V101 74873 552 SH SOLE 0 0 552 CROWN HLDGS INC COM 228368106 3782 46 SH SOLE 0 0 46 CSX CORP COM 126408103 272407 8793 SH SOLE 0 0 8793 CTS CORP COM 126501105 710 18 SH SOLE 0 0 18 CUBESMART COM 229663109 644 16 SH SOLE 0 0 16 CULLEN FROST BANKERS INC COM 229899109 4011 30 SH SOLE 0 0 30 CUMMINS INC COM 231021106 46762 193 SH SOLE 0 0 193 CURTISS WRIGHT CORP COM 231561101 3340 20 SH SOLE 0 0 20 CVB FINL CORP COM 126600105 850 33 SH SOLE 0 0 33 CVR ENERGY INC COM 12662P108 470 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 446031 4786 SH SOLE 0 0 4786 CYMABAY THERAPEUTICS INC COM 23257D103 6 1 SH SOLE 0 0 1 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 589 307 SH SOLE 0 0 307 D R HORTON INC COM 23331A109 183094 2054 SH SOLE 0 0 2054 DANAHER CORPORATION COM 235851102 500051 1884 SH SOLE 0 0 1884 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3707 96 SH SOLE 0 0 96 DARDEN RESTAURANTS INC COM 237194105 34168 247 SH SOLE 0 0 247 DARLING INGREDIENTS INC COM 237266101 4068 65 SH SOLE 0 0 65 DATADOG INC CL A COM 23804L103 25137 342 SH SOLE 0 0 342 DAVITA INC COM 23918K108 3509 47 SH SOLE 0 0 47 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1573 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 11975 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 646999 1509 SH SOLE 0 0 1509 DELEK US HLDGS INC NEW COM 24665A103 135 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 8446 210 SH SOLE 0 0 210 DELTA AIR LINES INC DEL COM NEW 247361702 68710 2091 SH SOLE 0 0 2091 DENTSPLY SIRONA INC COM 24906P109 10125 318 SH SOLE 0 0 318 DESKTOP METAL INC COM CL A 25058X105 386 284 SH SOLE 0 0 284 DEUTSCHE BANK A G NAMEN AKT D18190898 11670 1013 SH SOLE 0 0 1013 DEVON ENERGY CORP NEW COM 25179M103 60403 982 SH SOLE 0 0 982 DEXCOM INC COM 252131107 77569 685 SH SOLE 0 0 685 DHT HOLDINGS INC SHS NEW Y2065G121 115 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 53279 299 SH SOLE 0 0 299 DIAMOND OFFSHORE DRILLING IN COM 25271C201 156 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 30092 220 SH SOLE 0 0 220 DIAMONDROCK HOSPITALITY CO COM 252784301 19304 2357 SH SOLE 0 0 2357 DICKS SPORTING GOODS INC COM 253393102 1564 13 SH SOLE 0 0 13 DIEBOLD NIXDORF INC COM STK 253651103 229 161 SH SOLE 0 0 161 DIGITAL RLTY TR INC COM 253868103 55149 550 SH SOLE 0 0 550 DIGITAL TURBINE INC COM NEW 25400W102 701 46 SH SOLE 0 0 46 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1500 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 799 73 SH SOLE 0 0 73 DIGITALOCEAN HLDGS INC COM 25402D102 76 3 SH SOLE 0 0 3 DILLARDS INC CL A 254067101 646 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19088210 786170 SH SOLE 0 0 786170 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21042613 974195 SH SOLE 0 0 974195 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4368 199 SH SOLE 0 0 199 DIMENSIONAL ETF TRUST INTERNATIONAL ADDED 25434V690 67688 2436 SH SOLE 0 0 2436 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 130489 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90273 2054 SH SOLE 0 0 2054 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 144827 5360 SH SOLE 0 0 5360 DIMENSIONAL ETF TRUST US SUSTAINABILTY ADDED 25434V716 7105 285 SH SOLE 0 0 285 DIODES INC COM 254543101 5787 76 SH SOLE 0 0 76 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3665 222 SH SOLE 0 0 222 DISCOVER FINL SVCS COM 254709108 22599 231 SH SOLE 0 0 231 DISH NETWORK CORPORATION CL A 25470M109 3735 266 SH SOLE 0 0 266 DISNEY WALT CO COM 254687106 1000646 11518 SH SOLE 0 0 11518 DOCUSIGN INC COM 256163106 9421 170 SH SOLE 0 0 170 DOLBY LABORATORIES INC COM CL A 25659T107 1693 24 SH SOLE 0 0 24 DOLLAR GEN CORP NEW COM 256677105 101209 411 SH SOLE 0 0 411 DOLLAR TREE INC COM 256746108 40735 288 SH SOLE 0 0 288 DOMINION ENERGY INC COM 25746U109 137479 2242 SH SOLE 0 0 2242 DOMINOS PIZZA INC COM 25754A201 6582 19 SH SOLE 0 0 19 DONALDSON INC COM 257651109 471 8 SH SOLE 0 0 8 DOORDASH INC CL A 25809K105 7421 152 SH SOLE 0 0 152 DORMAN PRODS INC COM 258278100 728 9 SH SOLE 0 0 9 DOVER CORP COM 260003108 56737 419 SH SOLE 0 0 419 DOW INC COM 260557103 49945 991 SH SOLE 0 0 991 DOXIMITY INC CL A 26622P107 8726 260 SH SOLE 0 0 260 DR REDDYS LABS LTD ADR 256135203 14542 281 SH SOLE 0 0 281 DRAFTKINGS INC NEW COM CL A 26142V105 3816 335 SH SOLE 0 0 335 DROPBOX INC CL A 26210C104 2350 105 SH SOLE 0 0 105 DT MIDSTREAM INC COMMON STOCK 23345M107 23541 426 SH SOLE 0 0 426 DTE ENERGY CO COM 233331107 115179 980 SH SOLE 0 0 980 DUKE ENERGY CORP NEW COM NEW 26441C204 160767 1561 SH SOLE 0 0 1561 DUPONT DE NEMOURS INC COM 26614N102 78581 1145 SH SOLE 0 0 1145 DXC TECHNOLOGY CO COM 23355L106 8242 311 SH SOLE 0 0 311 DYNATRACE INC COM NEW 268150109 4673 122 SH SOLE 0 0 122 DYNEX CAP INC COM 26817Q886 140 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 1770 32 SH SOLE 0 0 32 EAGLE BANCORP INC MD COM 268948106 354102 8035 SH SOLE 0 0 8035 EAGLE MATLS INC COM 26969P108 1063 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 5667 86 SH SOLE 0 0 86 EASTMAN CHEM CO COM 277432100 20116 247 SH SOLE 0 0 247 EASTMAN KODAK CO COM NEW 277461406 555 182 SH SOLE 0 0 182 EBAY INC. COM 278642103 50759 1224 SH SOLE 0 0 1224 ECOLAB INC COM 278865100 20961 144 SH SOLE 0 0 144 ECOPETROL S A SPONSORED ADS 279158109 806 77 SH SOLE 0 0 77 EDISON INTL COM 281020107 20422 321 SH SOLE 0 0 321 EDWARDS LIFESCIENCES CORP COM 28176E108 92666 1242 SH SOLE 0 0 1242 ELANCO ANIMAL HEALTH INC COM 28414H103 20823 1704 SH SOLE 0 0 1704 ELASTIC N V ORD SHS N14506104 3811 74 SH SOLE 0 0 74 ELBIT SYS LTD ORD M39927 12 0 ELLOMAY CAP M3760D101 12467 76 SH SOLE 0 0 76 ELECTRONIC ARTS INC COM 285512109 45818 375 SH SOLE 0 0 375 ELEVANCE HEALTH INC COM 036752103 398065 776 SH SOLE 0 0 776 ELME COMMUNITIES SH BEN INT 939653101 4005 225 SH SOLE 0 0 225 EMBECTA CORP COMMON STOCK 29082K105 3262 129 SH SOLE 0 0 129 EMCOR GROUP INC COM 29084Q100 889 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 87415 910 SH SOLE 0 0 910 EMPLOYERS HLDGS INC COM 292218104 819 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 61778 1580 SH SOLE 0 0 1580 ENCOMPASS HEALTH CORP COM 29261A100 299 5 SH SOLE 0 0 5 ENCORE WIRE CORP COM 292562105 550 4 SH SOLE 0 0 4 ENERGY FUELS INC COM NEW 292671708 124 20 SH SOLE 0 0 20 ENERGY RECOVERY INC COM 29270J100 143 7 SH SOLE 0 0 7 ENERGY VAULT HOLDINGS INC COM 29280W109 683 219 SH SOLE 0 0 219 ENERPAC TOOL GROUP CORP CL A COM 292765104 26012 1022 SH SOLE 0 0 1022 ENERSYS COM 29275Y102 1846 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 546 31 SH SOLE 0 0 31 ENI S P A SPONSORED ADR 26874R108 13929 486 SH SOLE 0 0 486 ENNIS INC COM 293389102 931 42 SH SOLE 0 0 42 ENOVIS CORPORATION COM 194014502 107 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 45573 172 SH SOLE 0 0 172 ENTEGRIS INC COM 29362U104 10626 162 SH SOLE 0 0 162 ENTERGY CORP NEW COM 29364G103 12713 113 SH SOLE 0 0 113 ENTERPRISE PRODS PARTNERS L COM 293792107 208957 8663 SH SOLE 0 0 8663 ENVESTNET INC COM 29404K106 1049 17 SH SOLE 0 0 17 EOG RES INC COM 26875P101 154776 1195 SH SOLE 0 0 1195 EPAM SYS INC COM 29414B104 18026 55 SH SOLE 0 0 55 EPR PPTYS COM SH BEN INT 26884U109 2263 60 SH SOLE 0 0 60 EQT CORP COM 26884L109 11942 353 SH SOLE 0 0 353 EQUIFAX INC COM 294429105 58308 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 62883 96 SH SOLE 0 0 96 EQUINOR ASA SPONSORED ADR 29446M102 34879 974 SH SOLE 0 0 974 EQUITABLE HLDGS INC COM 29452E101 7548 263 SH SOLE 0 0 263 EQUITRANS MIDSTREAM CORP COM 294600101 1769 264 SH SOLE 0 0 264 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2455 38 SH SOLE 0 0 38 EQUITY RESIDENTIAL SH BEN INT 29476L107 28910 490 SH SOLE 0 0 490 ERICSSON ADR B SEK 10 294821608 2266 388 SH SOLE 0 0 388 ESAB CORPORATION COM 29605J106 47 1 SH SOLE 0 0 1 ESCO TECHNOLOGIES INC COM 296315104 263 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 3580 75 SH SOLE 0 0 75 ESSEX PPTY TR INC COM 297178105 68874 325 SH SOLE 0 0 325 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9862 2315 SH SOLE 0 0 2315 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37707 856 SH SOLE 0 0 856 ETF SER SOLUTIONS US GLB JETS 26922A842 239 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 52943 442 SH SOLE 0 0 442 EURONET WORLDWIDE INC COM 298736109 661 7 SH SOLE 0 0 7 EVERCORE INC CLASS A 29977A105 3054 28 SH SOLE 0 0 28 EVEREST RE GROUP LTD COM G3223R108 6957 21 SH SOLE 0 0 21 EVERGY INC COM 30034W106 9565 152 SH SOLE 0 0 152 EVERQUOTE INC COM CL A 30041R108 752 51 SH SOLE 0 0 51 EVERSOURCE ENERGY COM 30040W108 264683 3157 SH SOLE 0 0 3157 EVO PMTS INC CL A COM 26927E104 541 16 SH SOLE 0 0 16 EVOLENT HEALTH INC CL A 30050B101 842 30 SH SOLE 0 0 30 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 277 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 20596 416 SH SOLE 0 0 416 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1390 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 3801 237 SH SOLE 0 0 237 EXELON CORP COM 30161N101 108564 2511 SH SOLE 0 0 2511 EXLSERVICE HOLDINGS INC COM 302081104 847 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 15418 176 SH SOLE 0 0 176 EXPEDITORS INTL WASH INC COM 302130109 17874 172 SH SOLE 0 0 172 EXPONENT INC COM 30214U102 4162 42 SH SOLE 0 0 42 EXTRA SPACE STORAGE INC COM 30225T102 10744 73 SH SOLE 0 0 73 EXXON MOBIL CORP COM 30231G102 6408125 58097 SH SOLE 0 0 58097 EZCORP INC CL A NON VTG 302301106 848 104 SH SOLE 0 0 104 F N B CORP COM 302520101 15347 1176 SH SOLE 0 0 1176 F&G ANNUITIES & LIFE INC COMMON STOCK ADDED 30190A104 80 4 SH SOLE 0 0 4 F5 INC COM 315616102 11624 81 SH SOLE 0 0 81 FACTSET RESH SYS INC COM 303075105 40923 102 SH SOLE 0 0 102 FAIR ISAAC CORP COM 303250104 5986 10 SH SOLE 0 0 10 FASTENAL CO COM 311900104 38471 813 SH SOLE 0 0 813 FASTLY INC CL A 31188V100 1155 141 SH SOLE 0 0 141 FATE THERAPEUTICS INC COM 31189P102 767 76 SH SOLE 0 0 76 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18507 183 SH SOLE 0 0 183 FEDERAL SIGNAL CORP COM 313855108 186 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 1561 43 SH SOLE 0 0 43 FEDEX CORP COM 31428X106 288366 1665 SH SOLE 0 0 1665 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2897 77 SH SOLE 0 0 77 FIDELITY NATL INFORMATION SV COM 31620M106 53602 790 SH SOLE 0 0 790 FIFTH THIRD BANCORP COM 316773100 27167 828 SH SOLE 0 0 828 FIGS INC CL A 30260D103 135 20 SH SOLE 0 0 20 FIRST BANCORP N C COM 318910106 643 15 SH SOLE 0 0 15 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138 10 SH SOLE 0 0 10 FIRST BUSEY CORP COM NEW 319383204 2571 104 SH SOLE 0 0 104 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2275 3 SH SOLE 0 0 3 FIRST FINL BANCORP OH COM 320209109 363 15 SH SOLE 0 0 15 FIRST FINL BANKSHARES INC COM 32020R109 550 16 SH SOLE 0 0 16 FIRST HAWAIIAN INC COM 32051X108 990 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 12373 505 SH SOLE 0 0 505 FIRST INDL RLTY TR INC COM 32054K103 531 11 SH SOLE 0 0 11 FIRST INTERNET BANCORP COM 320557101 777 32 SH SOLE 0 0 32 FIRST REP BK SAN FRANCISCO C COM 33616C100 9142 75 SH SOLE 0 0 75 FIRST SOLAR INC COM 336433107 9137 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 91074 3159 SH SOLE 0 0 3159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 216441 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 468 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 74950 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238295 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 92961 1970 SH SOLE 0 0 1970 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 368269 13798 SH SOLE 0 0 13798 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 194251 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 81097 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 189 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 11785 281 SH SOLE 0 0 281 FISERV INC COM 337738108 181522 1796 SH SOLE 0 0 1796 FIVE BELOW INC COM 33829M101 7252 41 SH SOLE 0 0 41 FIVE9 INC COM 338307101 13911 205 SH SOLE 0 0 205 FLEETCOR TECHNOLOGIES INC COM 339041105 23511 128 SH SOLE 0 0 128 FLEX LNG LTD SHS G35947202 9807 300 SH SOLE 0 0 300 FLEXSHARES TR QLT DIV DEF IDX 33939L845 27496 534 SH SOLE 0 0 534 FLOOR & DECOR HLDGS INC CL A 339750101 1950 28 SH SOLE 0 0 28 FLOWERS FOODS INC COM 343498101 3506 122 SH SOLE 0 0 122 FLOWSERVE CORP COM 34354P105 2485 81 SH SOLE 0 0 81 FLUSHING FINL CORP COM 343873105 1047 54 SH SOLE 0 0 54 FLYWIRE CORPORATION COM VTG 302492103 465 19 SH SOLE 0 0 19 FMC CORP COM NEW 302491303 17597 141 SH SOLE 0 0 141 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18671 239 SH SOLE 0 0 239 FOOT LOCKER INC COM 344849104 1852 49 SH SOLE 0 0 49 FORD MTR CO DEL COM 345370860 101180 8700 SH SOLE 0 0 8700 FORMFACTOR INC COM 346375108 2668 120 SH SOLE 0 0 120 FORTINET INC COM 34959E109 52166 1067 SH SOLE 0 0 1067 FORTIVE CORP COM 34959J108 40285 627 SH SOLE 0 0 627 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2227 39 SH SOLE 0 0 39 FOX CORP CL A COM 35137L105 8230 271 SH SOLE 0 0 271 FOX CORP CL B COM 35137L204 882 31 SH SOLE 0 0 31 FOX FACTORY HLDG CORP COM 35138V102 1916 21 SH SOLE 0 0 21 FRANCO NEV CORP COM 351858105 23884 175 SH SOLE 0 0 175 FRANKLIN ELEC INC COM 353514102 1117 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 13190 500 SH SOLE 0 0 500 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 25743 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 57266 1507 SH SOLE 0 0 1507 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8791 538 SH SOLE 0 0 538 FRONTDOOR INC COM 35905A109 749 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 1478 58 SH SOLE 0 0 58 FTC SOLAR INC COM 30320C103 933 348 SH SOLE 0 0 348 FULLER H B CO COM 359694106 1432 20 SH SOLE 0 0 20 FULTON FINL CORP PA COM 360271100 656 39 SH SOLE 0 0 39 FUTU HLDGS LTD SPON ADS CL A 36118L106 6423 158 SH SOLE 0 0 158 G III APPAREL GROUP LTD COM 36237H101 864 63 SH SOLE 0 0 63 GALLAGHER ARTHUR J & CO COM 363576109 37331 198 SH SOLE 0 0 198 GAMESTOP CORP NEW CL A 36467W109 665 36 SH SOLE 0 0 36 GAMING & LEISURE PPTYS INC COM 36467J108 63758 1224 SH SOLE 0 0 1224 GAP INC COM 364760108 7377 654 SH SOLE 0 0 654 GARTNER INC COM 366651107 24538 73 SH SOLE 0 0 73 GATX CORP COM 361448103 2978 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 6763 328 SH SOLE 0 0 328 GEN DIGITAL INC COM 668771108 6836 319 SH SOLE 0 0 319 GENERAC HLDGS INC COM 368736104 29594 294 SH SOLE 0 0 294 GENERAL DYNAMICS CORP COM 369550108 935623 3771 SH SOLE 0 0 3771 GENERAL ELECTRIC CO COM NEW 369604301 275147 3284 SH SOLE 0 0 3284 GENERAL MLS INC COM 370334104 115462 1377 SH SOLE 0 0 1377 GENERAL MTRS CO COM 37045V100 70543 2097 SH SOLE 0 0 2097 GENMAB A/S SPONSORED ADS 372303206 18732 442 SH SOLE 0 0 442 GENPACT LIMITED SHS G3922B107 6300 136 SH SOLE 0 0 136 GENTEX CORP COM 371901109 218 8 SH SOLE 0 0 8 GENUINE PARTS CO COM 372460105 43898 253 SH SOLE 0 0 253 GEO GROUP INC NEW COM 36162J106 427 39 SH SOLE 0 0 39 GERDAU SA SPON ADR REP PFD 373737105 5507 994 SH SOLE 0 0 994 GILDAN ACTIVEWEAR INC COM 375916103 8275 302 SH SOLE 0 0 302 GILEAD SCIENCES INC COM 375558103 218517 2545 SH SOLE 0 0 2545 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1320 781 SH SOLE 0 0 781 GLACIER BANCORP INC NEW COM 37637Q105 593 12 SH SOLE 0 0 12 GLOBAL PMTS INC COM 37940X102 12216 123 SH SOLE 0 0 123 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28523 1388 SH SOLE 0 0 1388 GLOBAL X FDS SOLAR ETF 37960A701 6114 300 SH SOLE 0 0 300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387 G39387108 6790 126 SH SOLE 0 0 126 GLOBANT S A COM L44385109 1009 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 245319 2035 SH SOLE 0 0 2035 GLOBUS MED INC CL A 379577208 8095 109 SH SOLE 0 0 109 GODADDY INC CL A 380237107 3965 53 SH SOLE 0 0 53 GOLD FIELDS LTD SPONSORED ADR 38059T106 3374 326 SH SOLE 0 0 326 GOLDEN ENTMT INC COM 381013101 636 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 23471 560 SH SOLE 0 0 560 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40568 1433 SH SOLE 0 0 1433 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 5167 247 SH SOLE 0 0 247 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 26322 645 SH SOLE 0 0 645 GOLDMAN SACHS GROUP INC COM 38141G104 332735 969 SH SOLE 0 0 969 GOODRX HLDGS INC COM CL A 38246G108 489 105 SH SOLE 0 0 105 GOODYEAR TIRE & RUBR CO COM 382550101 2395 236 SH SOLE 0 0 236 GOOSEHEAD INS INC COM CL A 38267D109 103 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C 90 G4124C109 8102 2516 SH SOLE 0 0 2516 GRACO INC COM 384109104 2690 40 SH SOLE 0 0 40 GRAFTECH INTL LTD COM 384313508 752 158 SH SOLE 0 0 158 GRAINGER W W INC COM 384802104 40050 72 SH SOLE 0 0 72 GRANITE PT MTG TR INC COM STK 38741L107 177 33 SH SOLE 0 0 33 GRAPHIC PACKAGING HLDG CO COM 388689101 200 9 SH SOLE 0 0 9 GREEN PLAINS INC COM 393222104 854 28 SH SOLE 0 0 28 GRIFOLS S A SP ADR REP B NVT 398438408 5457 642 SH SOLE 0 0 642 GROCERY OUTLET HLDG CORP COM 39874R101 817 28 SH SOLE 0 0 28 GROUP 1 AUTOMOTIVE INC COM 398905109 541 3 SH SOLE 0 0 3 GROUPON INC COM NEW 399473206 704 82 SH SOLE 0 0 82 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4194 18 SH SOLE 0 0 18 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2876 20 SH SOLE 0 0 20 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 360 79 SH SOLE 0 0 79 GSK PLC SPONSORED ADR 37733W204 32505 925 SH SOLE 0 0 925 GUARDANT HEALTH INC COM 40131M109 5331 196 SH SOLE 0 0 196 GUESS INC COM 401617105 331 16 SH SOLE 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 4004 64 SH SOLE 0 0 64 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2305 54 SH SOLE 0 0 54 H & E EQUIPMENT SERVICES INC COM 404030108 1952 43 SH SOLE 0 0 43 H WORLD GROUP LTD SPONSORED ADS 44332N106 7508 177 SH SOLE 0 0 177 HACKETT GROUP INC COM 404609109 10185 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 3220 199 SH SOLE 0 0 199 HALEON PLC SPON ADS 405552100 36144 4518 SH SOLE 0 0 4518 HALLIBURTON CO COM 406216101 42970 1092 SH SOLE 0 0 1092 HALOZYME THERAPEUTICS INC COM 40637H109 4324 76 SH SOLE 0 0 76 HANCOCK WHITNEY CORPORATION COM 410120109 290 6 SH SOLE 0 0 6 HANESBRANDS INC COM 410345102 6568 1033 SH SOLE 0 0 1033 HANNON ARMSTRONG SUST INFR C COM 41068X100 321852 11106 SH SOLE 0 0 11106 HANOVER INS GROUP INC COM 410867105 1081 8 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 147264 3540 SH SOLE 0 0 3540 HARTFORD FINL SVCS GROUP INC COM 416515104 24341 321 SH SOLE 0 0 321 HASBRO INC COM 418056107 87549 1435 SH SOLE 0 0 1435 HAVERTY FURNITURE COS INC COM 419596101 658 22 SH SOLE 0 0 22 HAWKINS INC COM 420261109 695 18 SH SOLE 0 0 18 HCA HEALTHCARE INC COM 40412C101 69108 288 SH SOLE 0 0 288 HDFC BANK LTD SPONSORED ADS 40415F101 1026 15 SH SOLE 0 0 15 HEALTHCARE RLTY TR CL A COM 42226K105 212 11 SH SOLE 0 0 11 HEALTHEQUITY INC COM 42226A107 185 3 SH SOLE 0 0 3 HEALTHPEAK PROPERTIES INC COM 42250P103 12911 515 SH SOLE 0 0 515 HEALTHSTREAM INC COM 42222N103 845 34 SH SOLE 0 0 34 HEARTLAND EXPRESS INC COM 422347104 230 15 SH SOLE 0 0 15 HEARTLAND FINL USA INC COM 42234Q102 606 13 SH SOLE 0 0 13 HECLA MNG CO COM 422704106 373 67 SH SOLE 0 0 67 HEICO CORP NEW COM 422806109 2458 16 SH SOLE 0 0 16 HEICO CORP NEW CL A 422806208 2637 22 SH SOLE 0 0 22 HELMERICH & PAYNE INC COM 423452101 7981 161 SH SOLE 0 0 161 HENRY JACK & ASSOC INC COM 426281101 45294 258 SH SOLE 0 0 258 HENRY SCHEIN INC COM 806407102 57906 725 SH SOLE 0 0 725 HERC HLDGS INC COM 42704L104 132 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1144 88 SH SOLE 0 0 88 HERSHEY CO COM 427866108 70397 304 SH SOLE 0 0 304 HESS CORP COM 42809H107 48502 342 SH SOLE 0 0 342 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17109 1072 SH SOLE 0 0 1072 HEXCEL CORP NEW COM 428291108 2648 45 SH SOLE 0 0 45 HF SINCLAIR CORP COM 403949100 4981 96 SH SOLE 0 0 96 HIGHWOODS PPTYS INC COM 431284108 84 3 SH SOLE 0 0 3 HILLENBRAND INC COM 431571108 512 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 1310 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 78090 618 SH SOLE 0 0 618 HOLOGIC INC COM 436440101 20722 277 SH SOLE 0 0 277 HOME BANCORP INC COM 43689E107 480 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 342 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 2255463 7141 SH SOLE 0 0 7141 HOME PT CAPITAL INCORPORATED COM 43734L106 148 108 SH SOLE 0 0 108 HOMESTREET INC COM 43785V102 193 7 SH SOLE 0 0 7 HONDA MOTOR LTD AMERN SHS 438128308 25626 1121 SH SOLE 0 0 1121 HONEYWELL INTL INC COM 438516106 195870 914 SH SOLE 0 0 914 HOPE BANCORP INC COM 43940T109 1076 84 SH SOLE 0 0 84 HORMEL FOODS CORP COM 440452100 20543 451 SH SOLE 0 0 451 HOST HOTELS & RESORTS INC COM 44107P104 34106 2125 SH SOLE 0 0 2125 HOSTESS BRANDS INC CL A 44109J106 1122 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 4097 47 SH SOLE 0 0 47 HOWARD HUGHES CORP COM 44267D107 38898 509 SH SOLE 0 0 509 HOWMET AEROSPACE INC COM 443201108 14463 367 SH SOLE 0 0 367 HP INC COM 40434L105 50220 1869 SH SOLE 0 0 1869 HSBC HLDGS PLC SPON ADR NEW 404280406 61011 1958 SH SOLE 0 0 1958 HUB GROUP INC CL A 443320106 795 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 6806 29 SH SOLE 0 0 29 HUBSPOT INC COM 443573100 2602 9 SH SOLE 0 0 9 HUMANA INC COM 444859102 126511 247 SH SOLE 0 0 247 HUNT J B TRANS SVCS INC COM 445658107 17610 101 SH SOLE 0 0 101 HUNTINGTON BANCSHARES INC COM 446150104 19049 1351 SH SOLE 0 0 1351 HUNTINGTON INGALLS INDS INC COM 446413106 6920 30 SH SOLE 0 0 30 HUNTSMAN CORP COM 447011107 192 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2705 183 SH SOLE 0 0 183 HYATT HOTELS CORP COM CL A 448579102 1990 22 SH SOLE 0 0 22 HYSTER YALE MATLS HANDLING I CL A 449172105 506 20 SH SOLE 0 0 20 HYZON MOTORS INC COM CL A 44951Y102 564 364 SH SOLE 0 0 364 IAA INC COM 449253103 3480 87 SH SOLE 0 0 87 IAC INC COM NEW 44891N208 7104 160 SH SOLE 0 0 160 ICF INTL INC COM 44925C103 8015 81 SH SOLE 0 0 81 ICICI BANK LIMITED ADR 45104G104 46669 2132 SH SOLE 0 0 2132 IDACORP INC COM 451107106 8736 81 SH SOLE 0 0 81 IDEX CORP COM 45167R104 9133 40 SH SOLE 0 0 40 IDEXX LABS INC COM 45168D104 102398 251 SH SOLE 0 0 251 IDT CORP CL B NEW 448947507 4141 147 SH SOLE 0 0 147 ILLINOIS TOOL WKS INC COM 452308109 241889 1098 SH SOLE 0 0 1098 ILLUMINA INC COM 452327109 38216 189 SH SOLE 0 0 189 IMPERIAL OIL LTD COM NEW 453038408 21738 446 SH SOLE 0 0 446 INARI MED INC COM 45332Y109 636 10 SH SOLE 0 0 10 INCYTE CORP COM 45337C102 33895 422 SH SOLE 0 0 422 INDEPENDENCE CONTRACT DRILLI COM 453415606 56 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 3642 216 SH SOLE 0 0 216 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1422 435 SH SOLE 0 0 435 INFOSYS LTD SPONSORED ADR 456788108 50428 2800 SH SOLE 0 0 2800 ING GROEP N.V. SPONSORED ADR 456837103 18511 1521 SH SOLE 0 0 1521 INGERSOLL RAND INC COM 45687V106 36157 692 SH SOLE 0 0 692 INGEVITY CORP COM 45688C107 211 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 675 7 SH SOLE 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 1419 14 SH SOLE 0 0 14 INOGEN INC COM 45780L104 611 31 SH SOLE 0 0 31 INSIGHT ENTERPRISES INC COM 45765U103 4512 45 SH SOLE 0 0 45 INSPIRE MED SYS INC COM 457730109 1008 4 SH SOLE 0 0 4 INSTALLED BLDG PRODS INC COM 45780R101 171 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 19135 65 SH SOLE 0 0 65 INTAPP INC COM 45827U109 698 28 SH SOLE 0 0 28 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 280 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 549182 20779 SH SOLE 0 0 20779 INTELLIA THERAPEUTICS INC COM 45826J105 6141 176 SH SOLE 0 0 176 INTER PARFUMS INC COM 458334109 386 4 SH SOLE 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 145 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127519 1243 SH SOLE 0 0 1243 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9393 161 SH SOLE 0 0 161 INTERNATIONAL BANCSHARES COR COM 459044103 5583 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 680599 4831 SH SOLE 0 0 4831 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39210 374 SH SOLE 0 0 374 INTERNATIONAL PAPER CO COM 460146103 35184 1016 SH SOLE 0 0 1016 INTERPUBLIC GROUP COS INC COM 460690100 11259 338 SH SOLE 0 0 338 INTREPID POTASH INC COM 46121Y201 202 7 SH SOLE 0 0 7 INTUIT COM 461202103 182933 470 SH SOLE 0 0 470 INTUITIVE SURGICAL INC COM NEW 46120E602 156026 588 SH SOLE 0 0 588 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22440 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 6902 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88298 1894 SH SOLE 0 0 1894 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5992 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53173 2590 SH SOLE 0 0 2590 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3308 112 SH SOLE 0 0 112 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5019 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1701 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 273219 1761 SH SOLE 0 0 1761 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 826 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7876 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10120 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14347 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 166016 927 SH SOLE 0 0 927 INVESCO LTD SHS G491BT108 3364 187 SH SOLE 0 0 187 INVESCO MORTGAGE CAPITAL INC COM 46131B704 191 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1974114 7414 SH SOLE 0 0 7414 INVITAE CORP COM 46185L103 575 309 SH SOLE 0 0 309 INVITATION HOMES INC COM 46187W107 5987 202 SH SOLE 0 0 202 INVIVYD INC COM 00534A102 300 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 27685 733 SH SOLE 0 0 733 IQIYI INC SPONSORED ADS 46267X108 4431 836 SH SOLE 0 0 836 IQVIA HLDGS INC COM 46266C105 49174 240 SH SOLE 0 0 240 IRIDIUM COMMUNICATIONS INC COM 46269C102 5294 103 SH SOLE 0 0 103 IROBOT CORP COM 462726100 481 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 11366 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2094 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 63571 1361 SH SOLE 0 0 1361 ISHARES INC EM MKTS DIV ETF 464286319 314 13 SH SOLE 0 0 13 ISHARES INC MSCI FRONTIER 464286145 15282 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 118843 2183 SH SOLE 0 0 2183 ISHARES INC MSCI EQUAL WEITE 464286681 1313 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 6606 300 SH SOLE 0 0 300 ISHARES TR 0-3 MNTH TREASRY 46436E718 532745 5320 SH SOLE 0 0 5320 ISHARES TR 20 YR TR BD ETF 464287432 99660 1001 SH SOLE 0 0 1001 ISHARES TR ASIA 50 ETF 464288430 36058 635 SH SOLE 0 0 635 ISHARES TR CORE US AGGBD ET 464287226 2239 23 SH SOLE 0 0 23 ISHARES TR TIPS BD ETF 464287176 14582 137 SH SOLE 0 0 137 ISHARES TR CALIF MUN BD ETF 464288356 293063 5223 SH SOLE 0 0 5223 ISHARES TR CORE DIV GRWTH 46434V621 508550 10171 SH SOLE 0 0 10171 ISHARES TR CORE MSCI EAFE 46432F842 140416 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 188934 2228 SH SOLE 0 0 2228 ISHARES TR CYBERSECURITY 46435U135 726 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ETF 464287846 28035 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 18821 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 170592 1169 SH SOLE 0 0 1169 ISHARES TR GL CLEAN ENE ETF 464288224 10441 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 57316 550 SH SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 8 0 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 105844 1874 SH SOLE 0 0 1874 ISHARES TR ISHARES BIOTECH 464287556 465621 3547 SH SOLE 0 0 3547 ISHARES TR NATIONAL MUN ETF 464288414 851335 8068 SH SOLE 0 0 8068 ISHARES TR ISHARES SEMICDTR 464287523 8700 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 3000 ETF 464287689 10760 49 SH SOLE 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 22747 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 10620996 50451 SH SOLE 0 0 50451 ISHARES TR RUS 1000 GRW ETF 464287614 1070840 4998 SH SOLE 0 0 4998 ISHARES TR RUS 1000 VAL ETF 464287598 493621 3255 SH SOLE 0 0 3255 ISHARES TR RUS 2000 GRW ETF 464287648 179472 837 SH SOLE 0 0 837 ISHARES TR RUSSELL 2000 ETF 464287655 509855 2924 SH SOLE 0 0 2924 ISHARES TR RUS 2000 VAL ETF 464287630 29121 210 SH SOLE 0 0 210 ISHARES TR RUS MID CAP ETF 464287499 671937 9962 SH SOLE 0 0 9962 ISHARES TR RUS MD CP GR ETF 464287481 41298 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 189296 1797 SH SOLE 0 0 1797 ISHARES TR RUS TP200 GR ETF 464289438 179349 1488 SH SOLE 0 0 1488 ISHARES TR RUS TP200 VL ETF 464289420 131304 2021 SH SOLE 0 0 2021 ISHARES TR S&P MC 400GR ETF 464287606 248339 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 3827930 9963 SH SOLE 0 0 9963 ISHARES TR S&P 500 GRWT ETF 464287309 559962 9572 SH SOLE 0 0 9572 ISHARES TR S&P 500 VAL ETF 464287408 663840 4576 SH SOLE 0 0 4576 ISHARES TR GLB CNSM STP ETF 464288737 280308 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 28566 446 SH SOLE 0 0 446 ISHARES TR NORTH AMERN NAT 464287374 20330 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 323209 3415 SH SOLE 0 0 3415 ISHARES TR SELECT DIVID ETF 464287168 291008 2413 SH SOLE 0 0 2413 ISHARES TR SELF DRIVNG EV 46435U366 620 18 SH SOLE 0 0 18 ISHARES TR SHRT NAT MUN ETF 464288158 282050 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 2083154 8612 SH SOLE 0 0 8612 ISHARES TR MSCI EAFE ETF 464287465 9594 146 SH SOLE 0 0 146 ISHARES TR U.S. TECH ETF 464287721 223 3 SH SOLE 0 0 3 ISHARES TR BLACKROCK ULTRA 46434V878 63751 1274 SH SOLE 0 0 1274 ISHARES TR US AER DEF ETF 464288760 16779 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 31675 603 SH SOLE 0 0 603 ISTAR INC COM 45031U101 1206 158 SH SOLE 0 0 158 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13942 2960 SH SOLE 0 0 2960 ITEOS THERAPEUTICS INC COM 46565G104 176 9 SH SOLE 0 0 9 ITT INC COM 45073V108 9732 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 83932 1715 SH SOLE 0 0 1715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80659 1609 SH SOLE 0 0 1609 JABIL INC COM 466313103 8661 127 SH SOLE 0 0 127 JACK IN THE BOX INC COM 466367109 341 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 921177 7672 SH SOLE 0 0 7672 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9616 536 SH SOLE 0 0 536 JBG SMITH PPTYS COM 46590V100 15507 817 SH SOLE 0 0 817 JD.COM INC SPON ADR CL A 47215P106 22845 407 SH SOLE 0 0 407 JEFFERIES FINL GROUP INC COM 47233W109 63521 1853 SH SOLE 0 0 1853 JETBLUE AWYS CORP COM 477143101 3078 475 SH SOLE 0 0 475 JOHNSON & JOHNSON COM 478160104 2507164 14193 SH SOLE 0 0 14193 JONES LANG LASALLE INC COM 48020Q107 12750 80 SH SOLE 0 0 80 JOYY INC ADS REPSTG COM A 46591M109 4833 153 SH SOLE 0 0 153 JPMORGAN CHASE & CO COM 46625H100 920462 6864 SH SOLE 0 0 6864 JUNIPER NETWORKS INC COM 48203R104 10834 339 SH SOLE 0 0 339 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1595 21 SH SOLE 0 0 21 KAMAN CORP COM 483548103 3434 154 SH SOLE 0 0 154 KANZHUN LIMITED SPONSORED ADS 48553T106 6967 342 SH SOLE 0 0 342 KAR AUCTION SVCS INC COM 48238T109 104 8 SH SOLE 0 0 8 KARUNA THERAPEUTICS INC COM 48576A100 393 2 SH SOLE 0 0 2 KB FINL GROUP INC SPONSORED ADR 48241A105 34137 883 SH SOLE 0 0 883 KB HOME COM 48666K109 33602 1055 SH SOLE 0 0 1055 KE HLDGS INC SPONSORED ADS 482497104 1619 116 SH SOLE 0 0 116 KELLOGG CO COM 487836108 31711 445 SH SOLE 0 0 445 KENNAMETAL INC COM 489170100 626 26 SH SOLE 0 0 26 KENNEDY-WILSON HOLDINGS INC COM 489398107 110 7 SH SOLE 0 0 7 KEURIG DR PEPPER INC COM 49271V100 61050 1712 SH SOLE 0 0 1712 KEYCORP COM 493267108 36634 2103 SH SOLE 0 0 2103 KEYSIGHT TECHNOLOGIES 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SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 15906 178 SH SOLE 0 0 178 LANCASTER COLONY CORP COM 513847103 5130 26 SH SOLE 0 0 26 LANDSTAR SYS INC COM 515098101 32580 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 15046 313 SH SOLE 0 0 313 LATTICE SEMICONDUCTOR CORP COM 518415104 10511 162 SH SOLE 0 0 162 LAUDER ESTEE COS INC CL A 518439104 323784 1305 SH SOLE 0 0 1305 LEAR CORP COM NEW 521865204 4589 37 SH SOLE 0 0 37 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21116 423 SH SOLE 0 0 423 LEGGETT & PLATT INC COM 524660107 12634 392 SH SOLE 0 0 392 LEIDOS HOLDINGS INC COM 525327102 27875 265 SH SOLE 0 0 265 LEMONADE INC COM 52567D107 410 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 299 14 SH SOLE 0 0 14 LENNAR CORP CL B 526057302 3216 43 SH SOLE 0 0 43 LENNAR CORP CL A 526057104 81360 899 SH SOLE 0 0 899 LENNOX INTL INC COM 526107107 4306 18 SH SOLE 0 0 18 LESLIES INC COM 527064109 110 9 SH SOLE 0 0 9 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20143 4061 SH SOLE 0 0 4061 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53656F789 916 64 SH SOLE 0 0 64 LIVE NATION ENTERTAINMENT IN COM 538034109 1395 20 SH SOLE 0 0 20 LIVE OAK BANCSHARES INC COM 53803X105 45300 1500 SH SOLE 0 0 1500 LIVENT CORP COM 53814L108 636 32 SH SOLE 0 0 32 LKQ CORP COM 501889208 10522 197 SH SOLE 0 0 197 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18880 8582 SH SOLE 0 0 8582 LOCKHEED MARTIN CORP COM 539830109 547225 1125 SH SOLE 0 0 1125 LOEWS CORP COM 540424108 14116 242 SH SOLE 0 0 242 LOGITECH INTL S A SHS H50430232 32619 524 SH SOLE 0 0 524 LOUISIANA PAC CORP COM 546347105 118 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 617445 3099 SH SOLE 0 0 3099 LPL FINL HLDGS INC COM 50212V100 8431 39 SH SOLE 0 0 39 LUCID GROUP INC COM 549498103 30762 4504 SH SOLE 0 0 4504 LULULEMON ATHLETICA INC COM 550021109 34921 109 SH SOLE 0 0 109 LUMEN TECHNOLOGIES INC COM 550241103 491 94 SH SOLE 0 0 94 LUMENTUM HLDGS INC COM 55024U109 1722 33 SH SOLE 0 0 33 LUMINAR TECHNOLOGIES INC COM CL A 550424105 678 137 SH SOLE 0 0 137 LUTHER BURBANK CORP COM 550550107 1333 120 SH SOLE 0 0 120 LXP INDUSTRIAL TRUST COM 529043101 3607 360 SH SOLE 0 0 360 LYFT INC CL A COM 55087P104 959 87 SH SOLE 0 0 87 M & T BK CORP COM 55261F104 198800 1370 SH SOLE 0 0 1370 M D C HLDGS INC COM 552676108 916 29 SH SOLE 0 0 29 MACATAWA BK CORP COM 554225102 1842 167 SH SOLE 0 0 167 MACERICH CO COM 554382101 1272 113 SH SOLE 0 0 113 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2141 34 SH SOLE 0 0 34 MACYS INC COM 55616P104 268 13 SH SOLE 0 0 13 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105190 2095 SH SOLE 0 0 2095 MAGNA INTL INC COM 559222401 15843 282 SH SOLE 0 0 282 MAGNOLIA OIL & GAS CORP CL A 559663109 1008 43 SH SOLE 0 0 43 MANHATTAN ASSOCIATES INC COM 562750109 4613 38 SH SOLE 0 0 38 MANPOWERGROUP INC WIS COM 56418H100 4577 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 24138 1353 SH SOLE 0 0 1353 MARATHON DIGITAL HOLDINGS IN COM 565788106 7185 2101 SH SOLE 0 0 2101 MARATHON OIL CORP COM 565849106 131176 4846 SH SOLE 0 0 4846 MARATHON PETE CORP COM 56585A102 640553 5504 SH SOLE 0 0 5504 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 658 46 SH SOLE 0 0 46 MARKEL CORP COM 570535104 81684 62 SH SOLE 0 0 62 MARKETAXESS HLDGS INC COM 57060D108 4183 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 618006 4151 SH SOLE 0 0 4151 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67295 500 SH SOLE 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 416844 2519 SH SOLE 0 0 2519 MARTEN TRANS LTD COM 573075108 732 37 SH SOLE 0 0 37 MARTIN MARIETTA MATLS INC COM 573284106 14533 43 SH SOLE 0 0 43 MARVELL TECHNOLOGY INC COM 573874104 28817 778 SH SOLE 0 0 778 MASCO CORP COM 574599106 24268 520 SH SOLE 0 0 520 MASIMO CORP COM 574795100 1184 8 SH SOLE 0 0 8 MASONITE INTL CORP COM 575385109 2176 27 SH SOLE 0 0 27 MASTERBRAND INC COMMON STOCK ADDED 57638P104 294 39 SH SOLE 0 0 39 MASTERCARD INCORPORATED CL A 57636Q104 1019369 2932 SH SOLE 0 0 2932 MATADOR RES CO COM 576485205 1603 28 SH SOLE 0 0 28 MATCH GROUP INC NEW COM 57667L107 35308 851 SH SOLE 0 0 851 MATIV HOLDINGS INC COM 808541106 899 43 SH SOLE 0 0 43 MATSON INC COM 57686G105 563 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 642 36 SH SOLE 0 0 36 MAXIMUS INC COM 577933104 293 4 SH SOLE 0 0 4 MAXLINEAR INC COM 57776J100 407 12 SH SOLE 0 0 12 MBIA INC COM 55262C100 218 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 96362 1163 SH SOLE 0 0 1163 MCDONALDS CORP COM 580135101 988127 3750 SH SOLE 0 0 3750 MCKESSON CORP COM 58155Q103 92280 246 SH SOLE 0 0 246 MEDICAL PPTYS TRUST INC COM 58463J304 4567 410 SH SOLE 0 0 410 MEDPACE HLDGS INC COM 58506Q109 425 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 210233 2705 SH SOLE 0 0 2705 MERCADOLIBRE INC COM 58733R102 42312 50 SH SOLE 0 0 50 MERCANTILE BK CORP COM 587376104 201 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 1154097 10402 SH SOLE 0 0 10402 META PLATFORMS INC CL A 30303M102 475945 3955 SH SOLE 0 0 3955 METHANEX CORP COM 59151K108 227 6 SH SOLE 0 0 6 METHODE ELECTRS INC COM 591520200 1109 25 SH SOLE 0 0 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COM 595017104 61047 869 SH SOLE 0 0 869 MICRON TECHNOLOGY INC COM 595112103 110356 2208 SH SOLE 0 0 2208 MICROSOFT CORP COM 594918104 12968762 54077 SH SOLE 0 0 54077 MICROSTRATEGY INC CL A NEW 594972408 13449 95 SH SOLE 0 0 95 MID-AMER APT CMNTYS INC COM 59522J103 29671 189 SH SOLE 0 0 189 MIDDLEBY CORP COM 596278101 670 5 SH SOLE 0 0 5 MIDLAND STATES BANCORP INC COM 597742105 506 19 SH SOLE 0 0 19 MILLERKNOLL INC COM 600544100 1008 48 SH SOLE 0 0 48 MINERALS TECHNOLOGIES INC COM 603158106 182 3 SH SOLE 0 0 3 MIRATI THERAPEUTICS INC COM 60468T105 362 8 SH SOLE 0 0 8 MITEK SYS INC COM NEW 606710200 824 85 SH SOLE 0 0 85 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18736 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25463 8966 SH SOLE 0 0 8966 MKS INSTRS INC COM 55306N104 6609 78 SH SOLE 0 0 78 MODERNA INC COM 60770K107 66459 370 SH SOLE 0 0 370 MOELIS & CO CL A 60786M105 230 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 2964 29 SH SOLE 0 0 29 MOLINA HEALTHCARE INC COM 60855R100 31371 95 SH SOLE 0 0 95 MOLSON COORS BEVERAGE CO CL B 60871R209 11197 217 SH SOLE 0 0 217 MOMENTIVE GLOBAL INC COM 60878Y108 1932 276 SH SOLE 0 0 276 MONDELEZ INTL INC CL A 609207105 363763 5458 SH SOLE 0 0 5458 MONGODB INC CL A 60937P106 4330 22 SH SOLE 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 10608 30 SH SOLE 0 0 30 MONRO INC COM 610236101 1175 26 SH SOLE 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 86605 853 SH SOLE 0 0 853 MOODYS CORP COM 615369105 54331 195 SH SOLE 0 0 195 MOOG INC CL A 615394202 1931 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 107125 1260 SH SOLE 0 0 1260 MORNINGSTAR INC COM 617700109 866 4 SH SOLE 0 0 4 MORPHIC HLDG INC COM 61775R105 214 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 24874 567 SH SOLE 0 0 567 MOTOROLA SOLUTIONS INC COM NEW 620076307 64685 251 SH SOLE 0 0 251 MP MATERIALS CORP COM CL A 553368101 219 9 SH SOLE 0 0 9 MSA SAFETY INC COM 553498106 2019 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 490 6 SH SOLE 0 0 6 MSCI INC COM 55354G100 61868 133 SH SOLE 0 0 133 MUELLER INDS INC COM 624756102 1239 21 SH SOLE 0 0 21 MULTIPLAN CORPORATION COM 62548M100 452 393 SH SOLE 0 0 393 MURPHY OIL CORP COM 626717102 9806 228 SH SOLE 0 0 228 MYRIAD GENETICS INC COM 62855J104 943 65 SH SOLE 0 0 65 NABORS INDUSTRIES LTD SHS G6359F 90 7 NABOR G6359F137 2168 14 SH SOLE 0 0 14 NANOSTRING TECHNOLOGIES INC COM 63009R109 765 96 SH SOLE 0 0 96 NASDAQ INC COM 631103108 37424 610 SH SOLE 0 0 610 NATERA INC COM 632307104 10565 263 SH SOLE 0 0 263 NATIONAL BEVERAGE CORP COM 635017106 1117 24 SH SOLE 0 0 24 NATIONAL FUEL GAS CO COM 636180101 4051 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28290 469 SH SOLE 0 0 469 NATIONAL HEALTH INVS INC COM 63633D104 209 4 SH SOLE 0 0 4 NATIONAL INSTRS CORP COM 636518102 6679 181 SH SOLE 0 0 181 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 650 18 SH SOLE 0 0 18 NATIONAL VISION HLDGS INC COM 63845R107 1357 35 SH SOLE 0 0 35 NATWEST GROUP PLC SPONS ADR 639057207 12616 1953 SH SOLE 0 0 1953 NBT BANCORP INC COM 628778102 1389 32 SH SOLE 0 0 32 NCINO INC COM 63947X101 397 15 SH SOLE 0 0 15 NCR CORP NEW COM 62886E108 3909 167 SH SOLE 0 0 167 NELNET INC CL A 64031N108 1452 16 SH SOLE 0 0 16 NEOGEN CORP COM 640491106 2345 154 SH SOLE 0 0 154 NETAPP INC COM 64110D104 22402 373 SH SOLE 0 0 373 NETEASE INC SPONSORED ADS 64110W102 5084 70 SH SOLE 0 0 70 NETFLIX INC COM 64110L106 642838 2180 SH SOLE 0 0 2180 NEUROCRINE BIOSCIENCES INC COM 64125C109 17916 150 SH SOLE 0 0 150 NEW FORTRESS ENERGY INC COM CL A 644393100 127 3 SH SOLE 0 0 3 NEW FOUND GOLD CORP COM 64440N103 33888 8388 SH SOLE 0 0 8388 NEW JERSEY RES CORP COM 646025106 10867 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8078 232 SH SOLE 0 0 232 NEW RELIC INC COM 64829B100 226 4 SH SOLE 0 0 4 NEW YORK CMNTY BANCORP INC COM 649445103 516 60 SH SOLE 0 0 60 NEW YORK TIMES CO CL A 650111107 9803 302 SH SOLE 0 0 302 NEWELL BRANDS INC COM 651229106 84196 6437 SH SOLE 0 0 6437 NEWMARK GROUP INC CL A 65158N102 16538 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 65230 1382 SH SOLE 0 0 1382 NEWS CORP NEW CL A 65249B109 5788 318 SH SOLE 0 0 318 NEWS CORP NEW CL B 65249B208 2858 155 SH SOLE 0 0 155 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2450 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 542313 6487 SH SOLE 0 0 6487 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6098 87 SH SOLE 0 0 87 NICE LTD SPONSORED ADR 653656108 10961 57 SH SOLE 0 0 57 NIKE INC CL B 654106103 383415 3277 SH SOLE 0 0 3277 NIKOLA CORP COM 654110105 478403 221483 SH SOLE 0 0 221483 NIO INC SPON ADS 62914V106 2603 267 SH SOLE 0 0 267 NISOURCE INC COM 65473P105 46808 1707 SH SOLE 0 0 1707 NL INDS INC COM NEW 629156407 695 102 SH SOLE 0 0 102 NOKIA CORP SPONSORED ADR 654902204 16723 3604 SH SOLE 0 0 3604 NOMURA HLDGS INC SPONSORED ADR 65535H208 17153 4574 SH SOLE 0 0 4574 NORDSON CORP COM 655663102 5705 24 SH SOLE 0 0 24 NORDSTROM INC COM 655664100 7505 465 SH SOLE 0 0 465 NORFOLK SOUTHN CORP COM 655844108 146373 594 SH SOLE 0 0 594 NORTHERN OIL AND GAS INC MN COM 665531307 955 31 SH SOLE 0 0 31 NORTHERN TR CORP COM 665859104 17698 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 558705 1024 SH SOLE 0 0 1024 NORTHWEST BANCSHARES INC MD COM 667340103 811 58 SH SOLE 0 0 58 NORTHWEST PIPE CO COM 667746101 1045 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 1958 33 SH SOLE 0 0 33 NOV INC COM 62955J103 13537 648 SH SOLE 0 0 648 NOVARTIS AG SPONSORED ADR 66987V109 101879 1123 SH SOLE 0 0 1123 NOVAVAX INC COM NEW 670002401 134 13 SH SOLE 0 0 13 NOVOCURE LTD ORD SHS G6674U108 1980 27 SH SOLE 0 0 27 NOVO-NORDISK A S ADR 670100205 400200 2957 SH SOLE 0 0 2957 NOW INC COM 67011P100 2261 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 17692 556 SH SOLE 0 0 556 NUCOR CORP COM 670346105 42179 320 SH SOLE 0 0 320 NUTANIX INC CL A 67059N108 10472 402 SH SOLE 0 0 402 NUTRIEN LTD COM 67077M108 109326 1497 SH SOLE 0 0 1497 NUVASIVE INC COM 670704105 701 17 SH SOLE 0 0 17 NVENT ELECTRIC PLC SHS G6700G107 500 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 724534 4958 SH SOLE 0 0 4958 NVR INC COM 62944T105 28288953 6133 SH SOLE 0 0 6133 OCCIDENTAL PETE CORP COM 674599105 123775 1965 SH SOLE 0 0 1965 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5154 125 SH SOLE 0 0 125 OCEANEERING INTL INC COM 675232102 1154 66 SH SOLE 0 0 66 OCEANFIRST FINL CORP COM 675234108 808 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 1028 26 SH SOLE 0 0 26 O-I GLASS INC COM 67098H104 994 60 SH SOLE 0 0 60 OIL STS INTL INC COM 678026105 187 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 24667 361 SH SOLE 0 0 361 OLAPLEX HLDGS INC COM 679369108 2892 555 SH SOLE 0 0 555 OLD DOMINION FREIGHT LINE IN COM 679580100 47959 169 SH SOLE 0 0 169 OLD NATL BANCORP IND COM 680033107 647 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 21663 897 SH SOLE 0 0 897 OLIN CORP COM PAR $1 680665205 1429 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1546 33 SH SOLE 0 0 33 OLO INC CL A 68134L109 194 31 SH SOLE 0 0 31 OLYMPIC STEEL INC COM 68162K106 638 19 SH SOLE 0 0 19 OMEGA HEALTHCARE INVS INC COM 681936100 113086 4046 SH SOLE 0 0 4046 OMNICELL COM COM 68213N109 4387 87 SH SOLE 0 0 87 OMNICOM GROUP INC COM 681919106 27408 336 SH SOLE 0 0 336 ON HLDG AG NAMEN AKT A H5919C104 4668 272 SH SOLE 0 0 272 ON SEMICONDUCTOR CORP COM 682189105 69106 1108 SH SOLE 0 0 1108 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 86 133 SH SOLE 0 0 133 ONE GAS INC COM 68235P108 1893 25 SH SOLE 0 0 25 ONEMAIN HLDGS INC COM 68268W103 133 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 21812 332 SH SOLE 0 0 332 ONTO INNOVATION INC COM 683344105 272 4 SH SOLE 0 0 4 OOMA INC COM 683416101 654 48 SH SOLE 0 0 48 OPEN LENDING CORP COM CL A 68373J104 176 26 SH SOLE 0 0 26 OPEN TEXT CORP COM 683715106 28692 968 SH SOLE 0 0 968 OPENDOOR TECHNOLOGIES INC COM 683712103 75 65 SH SOLE 0 0 65 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 847 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 765964 9371 SH SOLE 0 0 9371 ORANGE SPONSORED ADR 684060106 7203 729 SH SOLE 0 0 729 ORASURE TECHNOLOGIES INC COM 68554V108 193 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 114788 136 SH SOLE 0 0 136 ORGANON & CO COMMON STOCK 68622V106 32264 1155 SH SOLE 0 0 1155 ORION OFFICE REIT INC COM 68629Y103 70 8 SH SOLE 0 0 8 ORIX CORP SPONSORED ADR 686330101 29551 367 SH SOLE 0 0 367 ORTHOFIX MED INC COM 68752M108 821 40 SH SOLE 0 0 40 OSCAR HEALTH INC CL A 687793109 674 274 SH SOLE 0 0 274 OSHKOSH CORP COM 688239201 81135 920 SH SOLE 0 0 920 OSI SYSTEMS INC COM 671044105 477 6 SH SOLE 0 0 6 OTIS WORLDWIDE CORP COM 68902V107 66485 849 SH SOLE 0 0 849 OVERSTOCK COM INC DEL COM 690370101 8673 448 SH SOLE 0 0 448 OVINTIV INC COM 69047Q102 2586 51 SH SOLE 0 0 51 OWENS CORNING NEW COM 690742101 5289 62 SH SOLE 0 0 62 OXFORD INDS INC COM 691497309 1211 13 SH SOLE 0 0 13 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9445 396 SH SOLE 0 0 396 PACCAR INC COM 693718108 59580 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70387R106 16694 34779 SH SOLE 0 0 34779 PAYA HOLDINGS INC COM CL A 70434P103 724 92 SH SOLE 0 0 92 PAYCHEX INC COM 704326107 231004 1999 SH SOLE 0 0 1999 PAYCOM SOFTWARE INC COM 70432V102 61441 198 SH SOLE 0 0 198 PAYLOCITY HLDG CORP COM 70438V106 4079 21 SH SOLE 0 0 21 PAYPAL HLDGS INC COM 70450Y103 119863 1683 SH SOLE 0 0 1683 PAYSAFE LIMITED ORD DELETED G6964L107 708 51 SH SOLE 0 0 51 PBF ENERGY INC CL A 69318G106 2814 69 SH SOLE 0 0 69 PC CONNECTION INC COM 69318J100 750 16 SH SOLE 0 0 16 PCB BANCORP COM 69320M109 1309 74 SH SOLE 0 0 74 PCSB FINL CORP COM 69324R104 457 24 SH SOLE 0 0 24 PDC ENERGY INC COM 69327R101 4317 68 SH SOLE 0 0 68 PEARSON PLC SPONSORED ADR 705015105 15699 1393 SH SOLE 0 0 1393 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1694 114 SH SOLE 0 0 114 PEGASYSTEMS INC COM 705573103 1917 56 SH SOLE 0 0 56 PELOTON INTERACTIVE INC CL A COM 70614W100 2414 304 SH SOLE 0 0 304 PEMBINA PIPELINE CORP COM 706327103 17654 520 SH SOLE 0 0 520 PENN ENTERTAINMENT INC COM 707569109 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2794 56 SH SOLE 0 0 56 STEWART INFORMATION SVCS COR COM 860372101 983 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 700 12 SH SOLE 0 0 12 STITCH FIX INC COM CL A 860897107 840 270 SH SOLE 0 0 270 STMICROELECTRONICS N V NY REGISTRY 861012102 21413 602 SH SOLE 0 0 602 STORE CAP CORP COM 862121100 192 6 SH SOLE 0 0 6 STRATASYS LTD SHS M85548101 1127 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 78320 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 231532 947 SH SOLE 0 0 947 STURM RUGER & CO INC COM 864159108 861 17 SH SOLE 0 0 17 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29169 3637 SH SOLE 0 0 3637 SUMMIT HOTEL PPTYS INC COM 866082100 3097 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 227 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 26026 182 SH SOLE 0 0 182 SUN CTRY AIRLS HLDGS INC COM 866683105 190 12 SH SOLE 0 0 12 SUN LIFE FINANCIAL INC. COM 866796105 27434 591 SH SOLE 0 0 591 SUNCOR ENERGY INC NEW COM 867224107 34300 1081 SH SOLE 0 0 1081 SUNNOVA ENERGY INTL INC. COM 86745K104 1117 62 SH SOLE 0 0 62 SUNPOWER CORP COM 867652406 1100 61 SH SOLE 0 0 61 SUNRUN INC COM 86771W105 8671 361 SH SOLE 0 0 361 SUPER MICRO COMPUTER INC COM 86800U104 1724 21 SH SOLE 0 0 21 SUZANO S A SPON ADS 86959K105 397 43 SH SOLE 0 0 43 SVB FINANCIAL GROUP COM 78486Q101 28998 126 SH SOLE 0 0 126 SYLVAMO CORP COMMON STOCK 871332102 1361 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 2189 23 SH SOLE 0 0 23 SYNCHRONY FINANCIAL COM 87165B103 27044 823 SH SOLE 0 0 823 SYNEOS HEALTH INC CL A 87166B102 9317 254 SH SOLE 0 0 254 SYNOPSYS INC COM 871607107 79823 250 SH SOLE 0 0 250 SYNOVUS FINL CORP COM NEW 87161C501 5219 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 55961 732 SH SOLE 0 0 732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160749 2158 SH SOLE 0 0 2158 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25225 1617 SH SOLE 0 0 1617 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12391 119 SH SOLE 0 0 119 TAL EDUCATION GROUP SPONSORED ADS 874080104 2813 399 SH SOLE 0 0 399 TANDEM DIABETES CARE INC COM NEW 875372203 4180 93 SH SOLE 0 0 93 TAPESTRY INC COM 876030107 5560 146 SH SOLE 0 0 146 TARGA RES CORP COM 87612G101 12054 164 SH SOLE 0 0 164 TARGET CORP COM 87612E106 146801 985 SH SOLE 0 0 985 TARGET HOSPITALITY CORP COM 87615L107 681 45 SH SOLE 0 0 45 TATA MTRS LTD SPONSORED ADR 876568502 24058 1041 SH SOLE 0 0 1041 TAYLOR MORRISON HOME CORP COM 87724P106 546 18 SH SOLE 0 0 18 TC ENERGY CORP COM 87807B107 15306 384 SH SOLE 0 0 384 TD SYNNEX CORPORATION COM 87162W100 5872 62 SH SOLE 0 0 62 TE CONNECTIVITY LTD SHS H84989104 27437 239 SH SOLE 0 0 239 TECK RESOURCES LTD CL B 878742204 13615 360 SH SOLE 0 0 360 TEEKAY CORPORATION COM Y8564W103 5496 1211 SH SOLE 0 0 1211 TELADOC HEALTH INC COM 87918A105 2649 112 SH SOLE 0 0 112 TELEDYNE TECHNOLOGIES INC COM 879360105 9598 24 SH SOLE 0 0 24 TELEFLEX INCORPORATED COM 879369106 15727 63 SH SOLE 0 0 63 TELEFONICA S A SPONSORED ADR 879382208 4077 1142 SH SOLE 0 0 1142 TELEPHONE & DATA SYS INC COM NEW 879433829 231 22 SH SOLE 0 0 22 TELUS CORPORATION COM 87971M103 16105 834 SH SOLE 0 0 834 TEMPUR SEALY INTL INC COM 88023U101 996 29 SH SOLE 0 0 29 TENABLE HLDGS INC COM 88025T102 153 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 26616 757 SH SOLE 0 0 757 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14813 1789 SH SOLE 0 0 1789 TENET HEALTHCARE CORP COM NEW 88033G407 1561 32 SH SOLE 0 0 32 TENNANT CO COM 880345103 431 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 15461 177 SH SOLE 0 0 177 TEREX CORP NEW COM 880779103 1452 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 4487447 36430 SH SOLE 0 0 36430 TETRA TECH INC NEW COM 88162G103 2033 14 SH SOLE 0 0 14 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 22460 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18984 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4660 511 SH SOLE 0 0 511 TEXAS INSTRS INC COM 882508104 346562 2098 SH SOLE 0 0 2098 TEXAS ROADHOUSE INC COM 882681109 1000 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 13452 190 SH SOLE 0 0 190 TFS FINL CORP COM 87240R107 879 61 SH SOLE 0 0 61 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 72476 12222 SH SOLE 0 0 12222 THE REALREAL INC COM 88339P101 114 91 SH SOLE 0 0 91 THE TRADE DESK INC COM CL A 88339J105 9728 217 SH SOLE 0 0 217 THERMO FISHER SCIENTIFIC INC COM 883556102 739690 1343 SH SOLE 0 0 1343 THOMSON REUTERS CORP. COM NEW 884903709 37187 326 SH SOLE 0 0 326 THOR INDS INC COM 885160101 1887 25 SH SOLE 0 0 25 THOUGHTWORKS HOLDING INC COM 88546E105 958 94 SH SOLE 0 0 94 TILRAY BRANDS INC COM CL 2 88688T100 5334 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 315 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 4382 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1010 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 290565 3650 SH SOLE 0 0 3650 T-MOBILE US INC COM 872590104 130480 932 SH SOLE 0 0 932 TOAST INC CL A 888787108 144 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 19269 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 1022 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 156 1 SH SOLE 0 0 1 TORO CO COM 891092108 679 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 97399 1504 SH SOLE 0 0 1504 TORRID HLDGS INC COM 89142B107 1450 490 SH SOLE 0 0 490 TOTALENERGIES SE SPONSORED ADS 89151E109 58355 940 SH SOLE 0 0 940 TOYOTA MOTOR CORP ADS 892331307 88231 646 SH SOLE 0 0 646 TPG INC COM CL A 872657101 102303 3676 SH SOLE 0 0 3676 TRACTOR SUPPLY CO COM 892356106 42969 191 SH SOLE 0 0 191 TRADEWEB MKTS INC CL A 892672106 3831 59 SH SOLE 0 0 59 TRANSDIGM GROUP INC COM 893641100 41557 66 SH SOLE 0 0 66 TRANSOCEAN LTD REG SHS H8817H100 74784 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 4937 87 SH SOLE 0 0 87 TRAVEL PLUS LEISURE CO COM 894164102 3713 102 SH SOLE 0 0 102 TRAVELERS COMPANIES INC COM 89417E109 380286 2028 SH SOLE 0 0 2028 TREX CO INC COM 89531P105 21715 513 SH SOLE 0 0 513 TRIMBLE INC COM 896239100 45100 892 SH SOLE 0 0 892 TRINITY INDS INC COM 896522109 266 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 6502 189 SH SOLE 0 0 189 TRIPADVISOR INC COM 896945201 1043 58 SH SOLE 0 0 58 TRIUMPH GROUP INC NEW COM 896818101 579 55 SH SOLE 0 0 55 TRUEBLUE INC COM 89785X101 470 24 SH SOLE 0 0 24 TRUECAR INC COM 89785L107 1355 540 SH SOLE 0 0 540 TRUIST FINL CORP COM 89832Q109 197508 4590 SH SOLE 0 0 4590 TRUPANION INC COM 898202106 95 2 SH SOLE 0 0 2 TRUSTMARK CORP COM 898402102 384 11 SH SOLE 0 0 11 TTEC HLDGS INC COM 89854H102 883 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 2398 159 SH SOLE 0 0 159 TUCOWS INC COM NEW 898697206 644 19 SH SOLE 0 0 19 TUPPERWARE BRANDS CORP COM 899896104 633 153 SH SOLE 0 0 153 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14427 3012 SH SOLE 0 0 3012 TUSIMPLE HLDGS INC CL A 90089L108 6678 4072 SH SOLE 0 0 4072 TWILIO INC CL A 90138F102 5435 111 SH SOLE 0 0 111 TWO HBRS INVT CORP COM ADDED 90187B804 38416 2436 SH SOLE 0 0 2436 TYLER TECHNOLOGIES INC COM 902252105 7738 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 37724 606 SH SOLE 0 0 606 U HAUL HOLDING COMPANY COM 023586100 542 9 SH SOLE 0 0 9 U HAUL HOLDING COMPANY COM SER N ADDED 023586506 4453 81 SH SOLE 0 0 81 UBER TECHNOLOGIES INC COM 90353T100 17583 711 SH SOLE 0 0 711 UBIQUITI INC COM 90353W103 1641 6 SH SOLE 0 0 6 UDR INC COM 902653104 8056 208 SH SOLE 0 0 208 UGI CORP NEW COM 902681105 2372 64 SH SOLE 0 0 64 UIPATH INC CL A 90364P105 2745 216 SH SOLE 0 0 216 ULTA BEAUTY INC COM 90384S303 26268 56 SH SOLE 0 0 56 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4615 1907 SH SOLE 0 0 1907 UMPQUA HLDGS CORP COM 904214103 7140 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 5740 565 SH SOLE 0 0 565 UNDER ARMOUR INC CL C 904311206 11774 1320 SH SOLE 0 0 1320 UNILEVER PLC SPON ADR NEW 904767704 115654 2297 SH SOLE 0 0 2297 UNION PAC CORP COM 907818108 667594 3224 SH SOLE 0 0 3224 UNISYS CORP COM NEW 909214306 700 137 SH SOLE 0 0 137 UNITED AIRLS HLDGS INC COM 910047109 14628 388 SH SOLE 0 0 388 UNITED BANKSHARES INC WEST V COM 909907107 769 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25036 3834 SH SOLE 0 0 3834 UNITED PARCEL SERVICE INC CL B 911312106 233476 1343 SH SOLE 0 0 1343 UNITED RENTALS INC COM 911363109 220360 620 SH SOLE 0 0 620 UNITED STATES STL CORP NEW COM 912909108 1979 79 SH SOLE 0 0 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 34761 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 2421921 4568 SH SOLE 0 0 4568 UNITI GROUP INC COM 91325V108 3655 661 SH SOLE 0 0 661 UNITY SOFTWARE INC COM 91332U101 5661 198 SH SOLE 0 0 198 UNIVAR SOLUTIONS INC COM 91336L107 4134 130 SH SOLE 0 0 130 UNIVERSAL DISPLAY CORP COM 91347P105 2917 27 SH SOLE 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 13385 95 SH SOLE 0 0 95 UNUM GROUP COM 91529Y106 27654 674 SH SOLE 0 0 674 UPSTART HLDGS INC COM 91680M107 1216 92 SH SOLE 0 0 92 UPWORK INC COM 91688F104 230 22 SH SOLE 0 0 22 URBAN EDGE PPTYS COM 91704F104 45277 3213 SH SOLE 0 0 3213 US BANCORP DEL COM NEW 902973304 180371 4136 SH SOLE 0 0 4136 US FOODS HLDG CORP COM 912008109 204 6 SH SOLE 0 0 6 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63895 3272 SH SOLE 0 0 3272 USANA HEALTH SCIENCES INC COM 90328M107 851 16 SH SOLE 0 0 16 UWM HOLDINGS CORPORATION COM CL A 91823B109 54890 16583 SH SOLE 0 0 16583 V F CORP COM 918204108 41001 1485 SH SOLE 0 0 1485 V2X INC COM 92242T101 495 12 SH SOLE 0 0 12 VAALCO ENERGY INC COM NEW 91851C201 141 31 SH SOLE 0 0 31 VAIL RESORTS INC COM 91879Q109 1668 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 10606 625 SH SOLE 0 0 625 VALERO ENERGY CORP COM 91913Y100 117346 925 SH SOLE 0 0 925 VALLEY NATL BANCORP COM 919794107 1866 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 229 7 SH SOLE 0 0 7 VANDA PHARMACEUTICALS INC COM 921659108 362 49 SH SOLE 0 0 49 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30867 1077 SH SOLE 0 0 1077 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31284 482 SH SOLE 0 0 482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53160 252 SH SOLE 0 0 252 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 438 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 758 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59836 381 SH SOLE 0 0 381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153301 2134 SH SOLE 0 0 2134 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218156 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS GROWTH ETF 922908736 433171 2033 SH SOLE 0 0 2033 VANGUARD INDEX FDS LARGE CAP ETF 922908637 816564 4688 SH SOLE 0 0 4688 VANGUARD INDEX FDS MID CAP ETF 922908629 224190 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170943 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352143 4269 SH SOLE 0 0 4269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100120116 284966 SH SOLE 0 0 284966 VANGUARD INDEX FDS SMALL CP ETF 922908751 170995 932 SH SOLE 0 0 932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 617499 3889 SH SOLE 0 0 3889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1979199 10352 SH SOLE 0 0 10352 VANGUARD INDEX FDS VALUE ETF 922908744 421881 3005 SH SOLE 0 0 3005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33943455 676974 SH SOLE 0 0 676974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324128 8315 SH SOLE 0 0 8315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 538 6 SH SOLE 0 0 6 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4811 103 SH SOLE 0 0 103 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8000058 161650 SH SOLE 0 0 161650 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 489 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 126768 1904 SH SOLE 0 0 1904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403769 2659 SH SOLE 0 0 2659 VANGUARD STAR FDS VG TL INTL STK F 921909768 980261 18953 SH SOLE 0 0 18953 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 660260 15732 SH SOLE 0 0 15732 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 66 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 974 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52661 306 SH SOLE 0 0 306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13891 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 168968 529 SH SOLE 0 0 529 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15640 190 SH SOLE 0 0 190 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6064 40 SH SOLE 0 0 40 VARONIS SYS INC COM 922280102 2681 112 SH SOLE 0 0 112 VAXXINITY INC COM CL A 92244V104 3340 2386 SH SOLE 0 0 2386 VEEVA SYS INC CL A COM 922475108 18881 117 SH SOLE 0 0 117 VENTAS INC COM 92276F100 24614 546 SH SOLE 0 0 546 VERINT SYS INC COM 92343X100 1778 49 SH SOLE 0 0 49 VERISIGN INC COM 92343E102 39444 192 SH SOLE 0 0 192 VERISK ANALYTICS INC COM 92345Y106 50633 287 SH SOLE 0 0 287 VERIZON COMMUNICATIONS INC COM 92343V104 550749 13978 SH SOLE 0 0 13978 VERRA MOBILITY CORP CL A COM STK 92511U102 415 30 SH SOLE 0 0 30 VERTEX ENERGY INC COM 92534K107 112 18 SH SOLE 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 88944 308 SH SOLE 0 0 308 VERTIV HOLDINGS CO COM CL A 92537N108 1352 99 SH SOLE 0 0 99 VIA RENEWABLES INC CL A COM 92556D106 220 43 SH SOLE 0 0 43 VIATRIS INC COM 92556V106 25544 2295 SH SOLE 0 0 2295 VIAVI SOLUTIONS INC COM 925550105 305 29 SH SOLE 0 0 29 VICI PPTYS INC COM 925652109 18598 574 SH SOLE 0 0 574 VICOR CORP COM 925815102 269 5 SH SOLE 0 0 5 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1145 32 SH SOLE 0 0 32 VIMEO INC COMMON STOCK 92719V100 1742 508 SH SOLE 0 0 508 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5702 418 SH SOLE 0 0 418 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 773 222 SH SOLE 0 0 222 VIRTU FINL INC CL A 928254101 1306 64 SH SOLE 0 0 64 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 27413 1477 SH SOLE 0 0 1477 VISA INC COM CL A 92826C839 995703 4793 SH SOLE 0 0 4793 VISHAY INTERTECHNOLOGY INC COM 928298108 280 13 SH SOLE 0 0 13 VISHAY PRECISION GROUP INC COM 92835K103 966 25 SH SOLE 0 0 25 VISTEON CORP COM NEW 92839U206 3009 23 SH SOLE 0 0 23 VISTRA CORP COM 92840M102 3016 130 SH SOLE 0 0 130 VIVANI MEDICAL INC COMMON STOCK 92854B109 119285 140385 SH SOLE 0 0 140385 VMWARE INC CL A COM 928563402 51314 418 SH SOLE 0 0 418 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11122 1099 SH SOLE 0 0 1099 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 274 58 SH SOLE 0 0 58 VONTIER CORPORATION COM 928881101 2088 108 SH SOLE 0 0 108 VORNADO RLTY TR SH BEN INT 929042109 1769 85 SH SOLE 0 0 85 VOYA FINANCIAL INC COM 929089100 35541 578 SH SOLE 0 0 578 VULCAN MATLS CO COM 929160109 45529 260 SH SOLE 0 0 260 W & T OFFSHORE INC COM 92922P106 653 117 SH SOLE 0 0 117 WABTEC COM 929740108 18764 188 SH SOLE 0 0 188 WALGREENS BOOTS ALLIANCE INC COM 931427108 22871 612 SH SOLE 0 0 612 WALMART INC COM 931142103 625195 4409 SH SOLE 0 0 4409 WARBY PARKER INC CL A COM 93403J106 1592 118 SH SOLE 0 0 118 WARNER BROS DISCOVERY INC COM SER A 934423104 26781 2825 SH SOLE 0 0 2825 WASTE MGMT INC DEL COM 94106L109 211317 1347 SH SOLE 0 0 1347 WATERS CORP COM 941848103 35286 103 SH SOLE 0 0 103 WATERSTONE FINL INC MD COM 94188P101 655 38 SH SOLE 0 0 38 WATSCO INC COM 942622200 4739 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 7071 215 SH SOLE 0 0 215 WD 40 CO COM 929236107 645 4 SH SOLE 0 0 4 WEBSTER FINL CORP COM 947890109 9279 196 SH SOLE 0 0 196 WEC ENERGY GROUP INC COM 92939U106 49599 529 SH SOLE 0 0 529 WEIBO CORP SPONSORED ADR 948596101 6348 332 SH SOLE 0 0 332 WEIS MKTS INC COM 948849104 2222 27 SH SOLE 0 0 27 WELLS FARGO CO NEW PERP PFD CNV A 949746804 29625 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 272101 6590 SH SOLE 0 0 6590 WELLTOWER INC COM 95040Q104 143622 2191 SH SOLE 0 0 2191 WENDYS CO COM 95058W100 1561 69 SH SOLE 0 0 69 WEREWOLF THERAPEUTICS INC COM 95075A107 10 5 SH SOLE 0 0 5 WESBANCO INC COM 950810101 8616 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 28007 119 SH SOLE 0 0 119 WESTERN ALLIANCE BANCORP COM 957638109 3216 54 SH SOLE 0 0 54 WESTERN DIGITAL CORP. COM 958102105 9654 306 SH SOLE 0 0 306 WESTERN UN CO COM 959802109 5109 371 SH SOLE 0 0 371 WESTLAKE CORPORATION COM 960413102 410 4 SH SOLE 0 0 4 WESTROCK CO COM 96145D105 9212 262 SH SOLE 0 0 262 WEWORK INC CL A 96209A104 2554 1786 SH SOLE 0 0 1786 WEX INC COM 96208T104 8673 53 SH SOLE 0 0 53 WEYERHAEUSER CO MTN BE COM NEW 962166104 24831 801 SH SOLE 0 0 801 WHEATON PRECIOUS METALS CORP COM 962879102 22393 573 SH SOLE 0 0 573 WHIRLPOOL CORP COM 963320106 3537 25 SH SOLE 0 0 25 WHITESTONE REIT COM 966084204 559 58 SH SOLE 0 0 58 WILLIAMS COS INC COM 969457100 55173 1677 SH SOLE 0 0 1677 WILLIAMS SONOMA INC COM 969904101 5631 49 SH SOLE 0 0 49 WINGSTOP INC COM 974155103 3853 28 SH SOLE 0 0 28 WINNEBAGO INDS INC COM 974637100 1581 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 254 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 30420 6528 SH SOLE 0 0 6528 WISDOMTREE TR INTL SMCAP DIV 97717W760 137 2 SH SOLE 0 0 2 WISDOMTREE TR US LARGECAP DIVD 97717W307 34568 558 SH SOLE 0 0 558 WISDOMTREE TR US QTLY DIV GRT 97717X669 28991957 480317 SH SOLE 0 0 480317 WOLFSPEED INC COM 977852102 81812 1185 SH SOLE 0 0 1185 WOLVERINE WORLD WIDE INC COM 978097103 874 80 SH SOLE 0 0 80 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 66602 2751 SH SOLE 0 0 2751 WOODWARD INC COM 980745103 1836 19 SH SOLE 0 0 19 WOORI FINL GROUP INC SPONSORED ADS 981064108 31136 1131 SH SOLE 0 0 1131 WORKDAY INC CL A 98138H101 35307 211 SH SOLE 0 0 211 WORKHORSE GROUP INC COM NEW 98138J206 590 388 SH SOLE 0 0 388 WORKIVA INC COM CL A 98139A105 252 3 SH SOLE 0 0 3 WORLD GOLD TR SPDR GLD MINIS 98149E303 54538 1507 SH SOLE 0 0 1507 WORLD WRESTLING ENTMT INC CL A 98156Q108 1096 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 283450 3627 SH SOLE 0 0 3627 WPP PLC NEW ADR 92937A102 8456 172 SH SOLE 0 0 172 WSFS FINL CORP COM 929328102 181 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4920 69 SH SOLE 0 0 69 WYNN RESORTS LTD COM 983134107 2392 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 54265 774 SH SOLE 0 0 774 XENCOR INC COM 98401F105 156 6 SH SOLE 0 0 6 XOMETRY INC CLASS A COM 98423F109 548 17 SH SOLE 0 0 17 XPENG INC ADS 98422D105 1998 201 SH SOLE 0 0 201 XPO INC COM 983793100 233 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 60261 545 SH SOLE 0 0 545 YETI HLDGS INC COM 98585X104 3429 83 SH SOLE 0 0 83 YUM BRANDS INC COM 988498101 71086 555 SH SOLE 0 0 555 YUM CHINA HLDGS INC COM 98850P109 14209 260 SH SOLE 0 0 260 ZAI LAB LTD ADR 98887Q104 7276 237 SH SOLE 0 0 237 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12564 49 SH SOLE 0 0 49 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 319 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 687 22 SH SOLE 0 0 22 ZILLOW GROUP INC CL C CAP STK 98954M200 3543 110 SH SOLE 0 0 110 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35190 276 SH SOLE 0 0 276 ZIONS BANCORPORATION N A COM 989701107 12192 248 SH SOLE 0 0 248 ZOETIS INC CL A 98978V103 95111 649 SH SOLE 0 0 649 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36444 538 SH SOLE 0 0 538 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9063 301 SH SOLE 0 0 301 ZSCALER INC COM 98980G102 9847 88 SH SOLE 0 0 88 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1290 48 SH SOLE 0 0 48 ZUORA INC COM CL A 98983V106 4013 631 SH SOLE 0 0 631 ZURN ELKAY WATER SOLNS CORP COM 98983L108 973 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 751 54 SH SOLE 0 0 54