0001642160-23-000003.txt : 20230504 0001642160-23-000003.hdr.sgml : 20230504 20230504165644 ACCESSION NUMBER: 0001642160-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23889743 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 03-31-2023 03-31-2023 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

13F HOLDINGS REPORT 028-16925 000151478 801-70562 N Barry Glassman 703-534-4444 Barry Glassman Vienna VA 05-04-2023 0 1891 575648763 false INFORMATION TABLE 2 glassman1q23.xml 1 800 FLOWERS COM INC CL A 68243Q106 3071 267 SH SOLE 0 0 267 10X GENOMICS INC CL A COM 88025U109 2008 36 SH SOLE 0 0 36 1ST SOURCE CORP COM 336901103 777 18 SH SOLE 0 0 18 23ANDME HOLDING CO CLASS A COM 90138Q108 12643 5545 SH SOLE 0 0 5545 360 DIGITECH INC AMERICAN DEP 88557W101 4035 208 SH SOLE 0 0 208 3-D SYS CORP DEL COM NEW 88554D205 3420 319 SH SOLE 0 0 319 3M CO COM 88579Y101 155953 1484 SH SOLE 0 0 1484 8X8 INC NEW COM 282914100 1380 331 SH SOLE 0 0 331 908 DEVICES INC COM 65443P102 1032 120 SH SOLE 0 0 120 A10 NETWORKS INC COM 002121101 201 13 SH SOLE 0 0 13 AAR CORP COM 000361105 164 3 SH SOLE 0 0 3 ABB LTD SPONSORED ADR 000375204 45345 1322 SH SOLE 0 0 1322 ABBOTT LABS COM 002824100 234192 2313 SH SOLE 0 0 2313 ABBVIE INC COM 00287Y109 759680 4767 SH SOLE 0 0 4767 ABM INDS INC COM 000957100 2562 57 SH SOLE 0 0 57 AC IMMUNE SA SHS H00263105 61 26 SH SOLE 0 0 26 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 261 4 SH SOLE 0 0 4 ACADIA HEALTHCARE COMPANY IN COM 00404A109 217 3 SH SOLE 0 0 3 ACADIA PHARMACEUTICALS INC COM 004225108 1035 55 SH SOLE 0 0 55 ACCOLADE INC COM 00437E102 1452 101 SH SOLE 0 0 101 ACTIVISION BLIZZARD INC COM 00507V109 67958 794 SH SOLE 0 0 794 ACUITY BRANDS INC COM 00508Y102 3472 19 SH SOLE 0 0 19 ACV AUCTIONS INC COM CL A 00091G104 232 18 SH SOLE 0 0 18 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 424 48 SH SOLE 0 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 310608 806 SH SOLE 0 0 806 ADTALEM GLOBAL ED INC COM 00737L103 232 6 SH SOLE 0 0 6 ADVANCE AUTO PARTS INC COM 00751Y106 6932 57 SH SOLE 0 0 57 ADVANCED DRAIN SYS INC DEL COM 00790R104 3789 45 SH SOLE 0 0 45 ADVANCED ENERGY INDS COM 007973100 784 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 238458 2433 SH SOLE 0 0 2433 ADVANSIX INC COM 00773T101 421 11 SH SOLE 0 0 11 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 401 254 SH SOLE 0 0 254 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 6542 3500 SH SOLE 0 0 3500 AECOM COM 00766T100 506 6 SH SOLE 0 0 6 AEGON N V NY REGISTRY SHS 007924103 11933 2775 SH SOLE 0 0 2775 AERCAP HOLDINGS NV SHS N00985106 6860 122 SH SOLE 0 0 122 AEROJET ROCKETDYNE HLDGS INC COM 007800105 786 14 SH SOLE 0 0 14 AERSALE CORPORATION COM 00810F106 207 12 SH SOLE 0 0 12 AES CORP COM 00130H105 8115 337 SH SOLE 0 0 337 AEVA TECHNOLOGIES INC COM 00835Q103 288 242 SH SOLE 0 0 242 AFFILIATED MANAGERS GROUP IN COM 008252108 1994 14 SH SOLE 0 0 14 AFFIRM HLDGS INC COM CL A 00827B106 1285 114 SH SOLE 0 0 114 AFLAC INC COM 001055102 64326 997 SH SOLE 0 0 997 AGCO CORP COM 001084102 11492 85 SH SOLE 0 0 85 AGILENT TECHNOLOGIES INC COM 00846U101 47589 344 SH SOLE 0 0 344 AGILON HEALTH INC COM 00857U107 808 34 SH SOLE 0 0 34 AGIOS PHARMACEUTICALS INC COM 00847X104 2297 100 SH SOLE 0 0 100 AGNC INVT CORP COM 00123Q104 8770 870 SH SOLE 0 0 870 AGNICO EAGLE MINES LTD COM 008474108 17636 346 SH SOLE 0 0 346 AGREE RLTY CORP COM 008492100 274 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 339382 1182 SH SOLE 0 0 1182 AIRBNB INC COM CL A 009066101 24756 199 SH SOLE 0 0 199 AKAMAI TECHNOLOGIES INC COM 00971T101 5559 71 SH SOLE 0 0 71 ALASKA AIR GROUP INC COM 011659109 13133 313 SH SOLE 0 0 313 ALBANY INTL CORP CL A 012348108 2591 29 SH SOLE 0 0 29 ALBEMARLE CORP COM 012653101 46418 210 SH SOLE 0 0 210 ALBERTSONS COS INC COMMON STOCK 013091103 249 12 SH SOLE 0 0 12 ALCOA CORP COM 013872106 596 14 SH SOLE 0 0 14 ALCON AG ORD SHS H01301128 42959 609 SH SOLE 0 0 609 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37426 298 SH SOLE 0 0 298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47412 464 SH SOLE 0 0 464 ALICO INC COM 016230104 678 28 SH SOLE 0 0 28 ALIGN TECHNOLOGY INC COM 016255101 86542 259 SH SOLE 0 0 259 ALLAKOS INC COM 01671P100 276 62 SH SOLE 0 0 62 ALLEGIANT TRAVEL CO COM 01748X102 2300 25 SH SOLE 0 0 25 ALLEGRO MICROSYSTEMS INC COM 01749D105 7246 151 SH SOLE 0 0 151 ALLETE INC COM NEW 018522300 901 14 SH SOLE 0 0 14 ALLIANT ENERGY CORP COM 018802108 23015 431 SH SOLE 0 0 431 ALLISON TRANSMISSION HLDGS I COM 01973R101 226 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 68481 618 SH SOLE 0 0 618 ALLY FINL INC COM 02005N100 1529 60 SH SOLE 0 0 60 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26843 134 SH SOLE 0 0 134 ALPHABET INC CAP STK CL A 02079K305 2501864 24119 SH SOLE 0 0 24119 ALPHABET INC CAP STK CL C 02079K107 2584608 24852 SH SOLE 0 0 24852 ALTERYX INC COM CL A 02156B103 235 4 SH SOLE 0 0 4 ALTICE USA INC CL A 02156K103 192 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 120117 2692 SH SOLE 0 0 2692 AMAZON COM INC COM 023135106 2538971 24581 SH SOLE 0 0 24581 AMBEV SA SPONSORED ADR 02319V103 832 295 SH SOLE 0 0 295 AMC ENTMT HLDGS INC CL A COM 00165C104 902 180 SH SOLE 0 0 180 AMEDISYS INC COM 023436108 1692 23 SH SOLE 0 0 23 AMER STATES WTR CO COM 029899101 3378 38 SH SOLE 0 0 38 AMEREN CORP COM 023608102 75505 874 SH SOLE 0 0 874 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADD 02390A101 76243 3622 SH SOLE 0 0 3622 AMERICAN AIRLS GROUP INC COM 02376R102 25031 1697 SH SOLE 0 0 1697 AMERICAN AXLE & MFG HLDGS IN COM 024061103 726 93 SH SOLE 0 0 93 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5236 99 SH SOLE 0 0 99 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30468 521 SH SOLE 0 0 521 AMERICAN ELEC PWR CO INC COM 025537101 350471 3852 SH SOLE 0 0 3852 AMERICAN EQTY INVT LIFE HLD COM 025676206 401 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 328910 1994 SH SOLE 0 0 1994 AMERICAN FINL GROUP INC OHIO COM 025932104 7290 60 SH SOLE 0 0 60 AMERICAN HOMES 4 RENT CL A 02665T306 2044 65 SH SOLE 0 0 65 AMERICAN INTL GROUP INC COM NEW 026874784 37065 736 SH SOLE 0 0 736 AMERICAN TOWER CORP NEW COM 03027X100 217855 1066 SH SOLE 0 0 1066 AMERICAN WTR WKS CO INC NEW COM 030420103 39113 267 SH SOLE 0 0 267 AMERICOLD REALTY TRUST INC COM 03064D108 1679 59 SH SOLE 0 0 59 AMERIPRISE FINL INC COM 03076C106 54251 177 SH SOLE 0 0 177 AMERISOURCEBERGEN CORP COM 03073E105 51395 321 SH SOLE 0 0 321 AMETEK INC COM 031100100 32845 226 SH SOLE 0 0 226 AMGEN INC COM 031162100 206938 856 SH SOLE 0 0 856 AMKOR TECHNOLOGY INC COM 031652100 312 12 SH SOLE 0 0 12 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3450 92 SH SOLE 0 0 92 AMPHENOL CORP NEW CL A 032095101 128464 1572 SH SOLE 0 0 1572 AMPLIFY ENERGY CORP NEW COM 03212B103 247 36 SH SOLE 0 0 36 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 310 16 SH SOLE 0 0 16 ANALOG DEVICES INC COM 032654105 184401 935 SH SOLE 0 0 935 ANAPTYSBIO INC COM 032724106 696 32 SH SOLE 0 0 32 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 197 23 SH SOLE 0 0 23 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25624 384 SH SOLE 0 0 384 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22569 1181 SH SOLE 0 0 1181 ANSYS INC COM 03662Q105 70221 211 SH SOLE 0 0 211 ANTERIX INC COM 03676C100 892 27 SH SOLE 0 0 27 ANTERO MIDSTREAM CORP COM 03676B102 409 39 SH SOLE 0 0 39 ANTERO RESOURCES CORP COM 03674X106 1362 59 SH SOLE 0 0 59 APA CORPORATION COM 03743Q108 13486 374 SH SOLE 0 0 374 APARTMENT INVT & MGMT CO CL A 03748R747 392 51 SH SOLE 0 0 51 APOGEE ENTERPRISES INC COM 037598109 260 6 SH SOLE 0 0 6 APOLLO COML REAL EST FIN INC COM 03762U105 177 19 SH SOLE 0 0 19 APOLLO GLOBAL MGMT INC COM 03769M106 13327 211 SH SOLE 0 0 211 APPIAN CORP CL A 03782L101 133 3 SH SOLE 0 0 3 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14744 950 SH SOLE 0 0 950 APPLE INC COM 037833100 24500188 148576 SH SOLE 0 0 148576 APPLIED MATLS INC COM 038222105 377329 3072 SH SOLE 0 0 3072 APPLOVIN CORP COM CL A 03831W108 32477 2062 SH SOLE 0 0 2062 APTIV PLC SHS G6095L109 116790 1041 SH SOLE 0 0 1041 ARAMARK COM 03852U106 1074 30 SH SOLE 0 0 30 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10994 365 SH SOLE 0 0 365 ARCH CAP GROUP LTD ORD G0450A105 8484 125 SH SOLE 0 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 68667 862 SH SOLE 0 0 862 ARCHROCK INC COM 03957W106 3224 330 SH SOLE 0 0 330 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6341 76 SH SOLE 0 0 76 ARGENX SE SPONSORED ADR 04016X101 34277 92 SH SOLE 0 0 92 ARISTA NETWORKS INC COM 040413106 32733 195 SH SOLE 0 0 195 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26000 517 SH SOLE 0 0 517 ARK ETF TR INNOVATION ETF 00214Q104 849566 21060 SH SOLE 0 0 21060 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 226 43 SH SOLE 0 0 43 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1923 27 SH SOLE 0 0 27 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2494 114 SH SOLE 0 0 114 ARROW ELECTRS INC COM 042735100 9615 77 SH SOLE 0 0 77 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76 3 SH SOLE 0 0 3 ARTESIAN RES CORP CL A 043113208 886 16 SH SOLE 0 0 16 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2750 86 SH SOLE 0 0 86 ARTIVION INC COM 228903100 183 14 SH SOLE 0 0 14 ASANA INC CL A 04342Y104 1775 84 SH SOLE 0 0 84 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1050 5 SH SOLE 0 0 5 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 38328 4809 SH SOLE 0 0 4809 ASGN INC COM 00191U102 1240 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 159967 235 SH SOLE 0 0 235 ASPEN TECHNOLOGY INC COM 29109X106 1602 7 SH SOLE 0 0 7 ASSOCIATED BANC CORP COM 045487105 23428 1303 SH SOLE 0 0 1303 ASSURANT INC COM 04621X108 3242 27 SH SOLE 0 0 27 ASTRAZENECA PLC SPONSORED ADR 046353108 89608 1291 SH SOLE 0 0 1291 AT&T INC COM 00206R102 276581 14368 SH SOLE 0 0 14368 ATI INC COM 01741R102 197 5 SH SOLE 0 0 5 ATLASSIAN CORPORATION CL A 049468101 9586 56 SH SOLE 0 0 56 ATMOS ENERGY CORP COM 049560105 15169 135 SH SOLE 0 0 135 ATN INTL INC COM 00215F107 655 16 SH SOLE 0 0 16 AURORA CANNABIS INC COM 05156X884 393 564 SH SOLE 0 0 564 AUTODESK INC COM 052769106 62240 299 SH SOLE 0 0 299 AUTOHOME INC SP ADS RP CL A 05278C107 4853 145 SH SOLE 0 0 145 AUTOLIV INC COM 052800109 18672 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 154728 695 SH SOLE 0 0 695 AUTONATION INC COM 05329W102 2150 16 SH SOLE 0 0 16 AUTOZONE INC COM 053332102 164696 67 SH SOLE 0 0 67 AVALONBAY CMNTYS INC COM 053484101 21512 128 SH SOLE 0 0 128 AVANGRID INC COM 05351W103 5025 126 SH SOLE 0 0 126 AVANTOR INC COM 05352A100 16236 768 SH SOLE 0 0 768 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 120 115 SH SOLE 0 0 115 AVERY DENNISON CORP COM 053611109 5368 30 SH SOLE 0 0 30 AVID TECHNOLOGY INC COM 05367P100 448 14 SH SOLE 0 0 14 AVIENT CORPORATION COM 05368V106 659 16 SH SOLE 0 0 16 AVIS BUDGET GROUP COM 053774105 779 4 SH SOLE 0 0 4 AVNET INC COM 053807103 4656 103 SH SOLE 0 0 103 AXALTA COATING SYS LTD COM G0750C 90 8 AXALT G0750C108 4634 153 SH SOLE 0 0 153 AXCELIS TECHNOLOGIES INC COM NEW 054540208 267 2 SH SOLE 0 0 2 AXON ENTERPRISE INC COM 05464C101 13491 60 SH SOLE 0 0 60 AZEK CO INC CL A 05478C105 330 14 SH SOLE 0 0 14 AZENTA INC COM 114340102 21195 475 SH SOLE 0 0 475 B & G FOODS INC NEW COM 05508R106 2376 153 SH SOLE 0 0 153 BADGER METER INC COM 056525108 5116 42 SH SOLE 0 0 42 BAIDU INC SPON ADR REP A 056752108 15847 105 SH SOLE 0 0 105 BAKER HUGHES COMPANY CL A 05722G100 24416 846 SH SOLE 0 0 846 BALCHEM CORP COM 057665200 632 5 SH SOLE 0 0 5 BALL CORP COM 058498106 28657 520 SH SOLE 0 0 520 BANCFIRST CORP COM 05945F103 9141 110 SH SOLE 0 0 110 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29652 4206 SH SOLE 0 0 4206 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4074 1555 SH SOLE 0 0 1555 BANCO DE CHILE SPONSORED ADS 059520106 11400 584 SH SOLE 0 0 584 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2947 555 SH SOLE 0 0 555 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5527 310 SH SOLE 0 0 310 BANCO SANTANDER S.A. ADR 05964H105 22697 6151 SH SOLE 0 0 6151 BANCOLOMBIA S A SPON ADR PREF 05968L102 3242 129 SH SOLE 0 0 129 BANDWIDTH INC COM CL A 05988J103 2812 185 SH SOLE 0 0 185 BANK AMERICA CORP COM 060505104 647132 22627 SH SOLE 0 0 22627 BANK HAWAII CORP COM 062540109 1094 21 SH SOLE 0 0 21 BANK MONTREAL QUE COM 063671101 38496 432 SH SOLE 0 0 432 BANK NEW YORK MELLON CORP COM 064058100 66122 1455 SH SOLE 0 0 1455 BANK NOVA SCOTIA HALIFAX COM 064149107 45878 911 SH SOLE 0 0 911 BANK OZK LITTLE ROCK ARK COM 06417N103 2291 67 SH SOLE 0 0 67 BANKWELL FINL GROUP INC COM 06654A103 1218 49 SH SOLE 0 0 49 BANNER CORP COM NEW 06652V208 489 9 SH SOLE 0 0 9 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1832 58 SH SOLE 0 0 58 BARCLAYS PLC ADR 06738E204 4817 670 SH SOLE 0 0 670 BARRICK GOLD CORP COM 067901108 22600 1217 SH SOLE 0 0 1217 BATH & BODY WORKS INC COM 070830104 7316 200 SH SOLE 0 0 200 BAUSCH HEALTH COS INC COM 071734107 178 22 SH SOLE 0 0 22 BAXTER INTL INC COM 071813109 48956 1207 SH SOLE 0 0 1207 BCE INC COM NEW 05534B760 14915 333 SH SOLE 0 0 333 BEAZER HOMES USA INC COM NEW 07556Q881 302 19 SH SOLE 0 0 19 BECTON DICKINSON & CO COM 075887109 191596 774 SH SOLE 0 0 774 BEIGENE LTD SPONSORED ADR 07725L102 4742 22 SH SOLE 0 0 22 BELDEN INC COM 077454106 4686 54 SH SOLE 0 0 54 BELLRING BRANDS INC COMMON STOCK 07831C103 1700 50 SH SOLE 0 0 50 BENCHMARK ELECTRS INC COM 08160H101 971 41 SH SOLE 0 0 41 BENTLEY SYS INC COM CL B 08265T208 3525 82 SH SOLE 0 0 82 BERKLEY W R CORP COM 084423102 7035 113 SH SOLE 0 0 113 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5451643 17656 SH SOLE 0 0 17656 BERRY CORP COM 08579X101 369 47 SH SOLE 0 0 47 BERRY GLOBAL GROUP INC COM 08579W103 7127 121 SH SOLE 0 0 121 BEST BUY INC COM 086516101 9392 120 SH SOLE 0 0 120 BEYOND MEAT INC COM 08862E109 276 17 SH SOLE 0 0 17 BGC PARTNERS INC CL A 05541T101 10136 1938 SH SOLE 0 0 1938 BHP GROUP LTD SPONSORED ADS 088606108 145936 2301 SH SOLE 0 0 2301 BIGBEAR AI HLDGS INC COM 08975B109 732 300 SH SOLE 0 0 300 BILIBILI INC SPONS ADS REP Z 090040106 6839 291 SH SOLE 0 0 291 BILL HOLDINGS INC COM 090043100 1217 15 SH SOLE 0 0 15 BIO RAD LABS INC CL A 090572207 11496 24 SH SOLE 0 0 24 BIOGEN INC COM 09062X103 102593 369 SH SOLE 0 0 369 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25671 264 SH SOLE 0 0 264 BIO-TECHNE CORP COM 09073M104 12093 163 SH SOLE 0 0 163 BJS RESTAURANTS INC COM 09180C106 291 10 SH SOLE 0 0 10 BJS WHSL CLUB HLDGS INC COM 05550J101 1826 24 SH SOLE 0 0 24 BLACK KNIGHT INC COM 09215C105 7368 128 SH SOLE 0 0 128 BLACKBAUD INC COM 09227Q100 1525 22 SH SOLE 0 0 22 BLACKBERRY LTD COM 09228F103 36 8 SH SOLE 0 0 8 BLACKLINE INC COM 09239B109 1142 17 SH SOLE 0 0 17 BLACKROCK INC COM 09247X101 355303 531 SH SOLE 0 0 531 BLACKSTONE INC COM 09260D107 108834 1239 SH SOLE 0 0 1239 BLACKSTONE MTG TR INC COM CL A 09257W100 2035 114 SH SOLE 0 0 114 BLINK CHARGING CO COM 09354A100 173 20 SH SOLE 0 0 20 BLOCK H & R INC COM 093671105 388 11 SH SOLE 0 0 11 BLOCK INC CL A 852234103 57117 832 SH SOLE 0 0 832 BLOOM ENERGY CORP COM CL A 093712107 2192 110 SH SOLE 0 0 110 BLOOMIN BRANDS INC COM 094235108 154 6 SH SOLE 0 0 6 BLUE OWL CAPITAL INC COM CL A 09581B103 388 35 SH SOLE 0 0 35 BLUEPRINT MEDICINES CORP COM 09627Y109 225 5 SH SOLE 0 0 5 BOEING CO COM 097023105 422948 1991 SH SOLE 0 0 1991 BOK FINL CORP COM NEW 05561Q201 1435 17 SH SOLE 0 0 17 BOOKING HOLDINGS INC COM 09857L108 289113 109 SH SOLE 0 0 109 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5191 56 SH SOLE 0 0 56 BORGWARNER INC COM 099724106 23033 469 SH SOLE 0 0 469 BORR DRILLING LTD SHS G1466R173 220 29 SH SOLE 0 0 29 BOSTON PROPERTIES INC COM 101121101 90326 1669 SH SOLE 0 0 1669 BOSTON SCIENTIFIC CORP COM 101137107 120172 2402 SH SOLE 0 0 2402 BOX INC CL A 10316T104 1286 48 SH SOLE 0 0 48 BOYD GAMING CORP COM 103304101 1090 17 SH SOLE 0 0 17 BP PLC SPONSORED ADR 055622104 265239 6991 SH SOLE 0 0 6991 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53544 11320 SH SOLE 0 0 11320 BRC INC COM CL A 05601U105 298 58 SH SOLE 0 0 58 BREAD FINANCIAL HOLDINGS INC COM 018581108 424 14 SH SOLE 0 0 14 BRIDGEBIO PHARMA INC COM 10806X102 448 27 SH SOLE 0 0 27 BRIGHT HEALTH GROUP INC COM 10920V107 275 1250 SH SOLE 0 0 1250 BRIGHTHOUSE FINL INC COM 10922N103 3308 75 SH SOLE 0 0 75 BRIGHTVIEW HLDGS INC COM 10948C107 185 33 SH SOLE 0 0 33 BRINKS CO COM 109696104 200 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 177560 2562 SH SOLE 0 0 2562 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17700 504 SH SOLE 0 0 504 BRIXMOR PPTY GROUP INC COM 11120U105 3917 182 SH SOLE 0 0 182 BROADCOM INC COM 11135F101 420728 656 SH SOLE 0 0 656 BROADMARK RLTY CAP INC COM 11135B100 2190 466 SH SOLE 0 0 466 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50127 342 SH SOLE 0 0 342 BROADSTONE NET LEASE INC COM 11135E203 102 6 SH SOLE 0 0 6 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26536 811 SH SOLE 0 0 811 BROOKFIELD CORP CL A LTD VT SH 11271J107 119182 3657 SH SOLE 0 0 3657 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252 G16252101 118229 3501 SH SOLE 0 0 3501 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17687 384 SH SOLE 0 0 384 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13735 393 SH SOLE 0 0 393 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G G16258108 252 8 SH SOLE 0 0 8 BROOKLINE BANCORP INC DEL COM 11373M107 326 31 SH SOLE 0 0 31 BROWN & BROWN INC COM 115236101 9245 161 SH SOLE 0 0 161 BROWN FORMAN CORP CL B 115637209 14975 233 SH SOLE 0 0 233 BROWN FORMAN CORP CL A 115637100 6258 96 SH SOLE 0 0 96 BRP GROUP INC COM CL A 05589G102 382 15 SH SOLE 0 0 15 BRT APARTMENTS CORP COM 055645303 16782 851 SH SOLE 0 0 851 BRUKER CORP COM 116794108 23967 304 SH SOLE 0 0 304 BRUNSWICK CORP COM 117043109 1558 19 SH SOLE 0 0 19 BUCKLE INC COM 118440106 1499 42 SH SOLE 0 0 42 BUILD-A-BEAR WORKSHOP INC COM 120076104 999 43 SH SOLE 0 0 43 BUILDERS FIRSTSOURCE INC COM 12008R107 5504 62 SH SOLE 0 0 62 BURLINGTON STORES INC COM 122017106 1819 9 SH SOLE 0 0 9 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13117 132 SH SOLE 0 0 132 CABLE ONE INC COM 12685J105 702 1 SH SOLE 0 0 1 CACI INTL INC CL A 127190304 59256 200 SH SOLE 0 0 200 CACTUS INC CL A 127203107 7339 178 SH SOLE 0 0 178 CADENCE BANK COM 12740C103 353 17 SH SOLE 0 0 17 CADENCE DESIGN SYSTEM INC COM 127387108 102314 487 SH SOLE 0 0 487 CAE INC COM 124765108 12831 567 SH SOLE 0 0 567 CAESARS ENTERTAINMENT INC NE COM 12769G100 12593 258 SH SOLE 0 0 258 CAL MAINE FOODS INC COM NEW 128030202 37813 621 SH SOLE 0 0 621 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33918 3106 SH SOLE 0 0 3106 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34295 3260 SH SOLE 0 0 3260 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 33292 1563 SH SOLE 0 0 1563 CALERES INC COM 129500104 584 27 SH SOLE 0 0 27 CALIFORNIA WTR SVC GROUP COM 130788102 233 4 SH SOLE 0 0 4 CALIX INC COM 13100M509 643 12 SH SOLE 0 0 12 CALLAWAY GOLF CO COM 131193104 7048 326 SH SOLE 0 0 326 CAMDEN PPTY TR SH BEN INT 133131102 4508 43 SH SOLE 0 0 43 CAMECO CORP COM 13321L108 13006 497 SH SOLE 0 0 497 CAMPBELL SOUP CO COM 134429109 106056 1929 SH SOLE 0 0 1929 CANADIAN IMPERIAL BK COMM TO COM 136069101 25876 610 SH SOLE 0 0 610 CANADIAN NAT RES LTD COM 136385101 43837 792 SH SOLE 0 0 792 CANADIAN NATL RY CO COM 136375102 187336 1588 SH SOLE 0 0 1588 CANNAE HLDGS INC COM 13765N107 141 7 SH SOLE 0 0 7 CANON INC SPONSORED ADR DELETED 138006309 34821 1565 SH SOLE 0 0 1565 CANOPY GROWTH CORP COM 138035100 1176 672 SH SOLE 0 0 672 CAPITAL ONE FINL CORP COM 14040H105 125873 1309 SH SOLE 0 0 1309 CARDINAL HEALTH INC COM 14149Y108 99811 1322 SH SOLE 0 0 1322 CAREDX INC COM 14167L103 155 17 SH SOLE 0 0 17 CARETRUST REIT INC COM 14174T107 2115 108 SH SOLE 0 0 108 CARLISLE COS INC COM 142339100 7686 34 SH SOLE 0 0 34 CARLYLE GROUP INC COM 14316J108 5187 167 SH SOLE 0 0 167 CARMAX INC COM 143130102 12277 191 SH SOLE 0 0 191 CARNIVAL CORP COMMON STOCK 143658300 16220 1598 SH SOLE 0 0 1598 CARPARTS COM INC COM 14427M107 1111 208 SH SOLE 0 0 208 CARPENTER TECHNOLOGY CORP COM 144285103 2641 59 SH SOLE 0 0 59 CARRIAGE SVCS INC COM 143905107 1251 41 SH SOLE 0 0 41 CARRIER GLOBAL CORPORATION COM 14448C104 197686 4321 SH SOLE 0 0 4321 CARTERS INC COM 146229109 216 3 SH SOLE 0 0 3 CARVANA CO CL A 146869102 215 22 SH SOLE 0 0 22 CASEYS GEN STORES INC COM 147528103 2165 10 SH SOLE 0 0 10 CATALENT INC COM 148806102 32198 490 SH SOLE 0 0 490 CATERPILLAR INC COM 149123101 435266 1902 SH SOLE 0 0 1902 CATHAY GEN BANCORP COM 149150104 7353 213 SH SOLE 0 0 213 CBOE GLOBAL MKTS INC COM 12503M108 5235 39 SH SOLE 0 0 39 CBRE GROUP INC CL A 12504L109 31454 432 SH SOLE 0 0 432 CDW CORP COM 12514G108 25920 133 SH SOLE 0 0 133 CELANESE CORP DEL COM 150870103 11542 106 SH SOLE 0 0 106 CELSIUS HLDGS INC COM NEW 15118V207 465 5 SH SOLE 0 0 5 CENOVUS ENERGY INC COM 15135U109 11768 674 SH SOLE 0 0 674 CENTENE CORP DEL COM 15135B101 46459 735 SH SOLE 0 0 735 CENTERPOINT ENERGY INC COM 15189T107 18147 616 SH SOLE 0 0 616 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 349 48 SH SOLE 0 0 48 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5629 849 SH SOLE 0 0 849 CERENCE INC COM 156727109 702 25 SH SOLE 0 0 25 CERIDIAN HCM HLDG INC COM 15677J108 10983 150 SH SOLE 0 0 150 CEVA INC COM 157210105 396 13 SH SOLE 0 0 13 CF INDS HLDGS INC COM 125269100 27474 379 SH SOLE 0 0 379 CGI INC CL A SUB VTG 12532H104 47750 496 SH SOLE 0 0 496 CHARGE ENTERPRISES INC COM 159610104 1100 1000 SH SOLE 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 4844 24 SH SOLE 0 0 24 CHART INDS INC COM 16115Q308 1003 8 SH SOLE 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 78674 220 SH SOLE 0 0 220 CHEESECAKE FACTORY INC COM 163072101 666 19 SH SOLE 0 0 19 CHEGG INC COM 163092109 440 27 SH SOLE 0 0 27 CHEMED CORP NEW COM 16359R103 538 1 SH SOLE 0 0 1 CHEMOURS CO COM 163851108 3144 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM NEW 16411R208 69186 439 SH SOLE 0 0 439 CHERRY HILL MTG INVT CORP COM 164651101 132 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1977 26 SH SOLE 0 0 26 CHESAPEAKE UTILS CORP COM 165303108 128 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 609110 3733 SH SOLE 0 0 3733 CHEWY INC CL A 16679L109 150 4 SH SOLE 0 0 4 CHICOS FAS INC COM 168615102 550 100 SH SOLE 0 0 100 CHIMERA INVT CORP COM NEW 16934Q208 536 95 SH SOLE 0 0 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 136663 80 SH SOLE 0 0 80 CHORD ENERGY CORPORATION COM NEW 674215207 1077 8 SH SOLE 0 0 8 CHUBB LIMITED COM H1467J104 130489 672 SH SOLE 0 0 672 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36950 945 SH SOLE 0 0 945 CHURCH & DWIGHT CO INC COM 171340102 58881 666 SH SOLE 0 0 666 CHURCHILL DOWNS INC COM 171484108 514 2 SH SOLE 0 0 2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6931 3094 SH SOLE 0 0 3094 CIENA CORP COM NEW 171779309 578 11 SH SOLE 0 0 11 CINCINNATI FINL CORP COM 172062101 3362 30 SH SOLE 0 0 30 CINTAS CORP COM 172908105 84670 183 SH SOLE 0 0 183 CIRRUS LOGIC INC COM 172755100 5688 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 1108181 21199 SH SOLE 0 0 21199 CITIGROUP INC COM NEW 172967424 118585 2529 SH SOLE 0 0 2529 CITIZENS FINL GROUP INC COM 174610105 47954 1579 SH SOLE 0 0 1579 CITY HLDG CO COM 177835105 909 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 1982 29 SH SOLE 0 0 29 CLARIVATE PLC ORD SHS G21810109 2601 277 SH SOLE 0 0 277 CLEAN ENERGY FUELS CORP COM 184499101 362 83 SH SOLE 0 0 83 CLEAN HARBORS INC COM 184496107 18105 127 SH SOLE 0 0 127 CLEARWAY ENERGY INC CL C 18539C204 282 9 SH SOLE 0 0 9 CLEARWAY ENERGY INC CL A 18539C105 300 10 SH SOLE 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 7754 423 SH SOLE 0 0 423 CLOROX CO DEL COM 189054109 46681 295 SH SOLE 0 0 295 CLOUDFLARE INC CL A COM 18915M107 5611 91 SH SOLE 0 0 91 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 86184 450 SH SOLE 0 0 450 CMS ENERGY CORP COM 125896100 10128 165 SH SOLE 0 0 165 CNA FINL CORP COM 126117100 3005 77 SH SOLE 0 0 77 CNO FINL GROUP INC COM 12621E103 577 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 3957 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 493821 7961 SH SOLE 0 0 7961 COCA COLA CONS INC COM 191098102 82324 154 SH SOLE 0 0 154 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23900 297 SH SOLE 0 0 297 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7901 124 SH SOLE 0 0 124 COGNEX CORP COM 192422103 9662 195 SH SOLE 0 0 195 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71471 1173 SH SOLE 0 0 1173 COHEN & STEERS INC COM 19247A100 4221 66 SH SOLE 0 0 66 COHERENT CORP COM 19247G107 3161 83 SH SOLE 0 0 83 COHU INC COM 192576106 307 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 17771 263 SH SOLE 0 0 263 COLGATE PALMOLIVE CO COM 194162103 1449193 19284 SH SOLE 0 0 19284 COLUMBIA BKG SYS INC COM 197236102 8504 397 SH SOLE 0 0 397 COLUMBIA FINL INC COM 197641103 731 40 SH SOLE 0 0 40 COLUMBIA SPORTSWEAR CO COM 198516106 1444 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 604526 15946 SH SOLE 0 0 15946 COMERICA INC COM 200340107 12635 291 SH SOLE 0 0 291 COMMERCE BANCSHARES INC COM 200525103 4260 73 SH SOLE 0 0 73 COMMERCIAL METALS CO COM 201723103 342 7 SH SOLE 0 0 7 COMMSCOPE HLDG CO INC COM 20337X109 860 135 SH SOLE 0 0 135 COMMUNITY BK SYS INC COM 203607106 892 17 SH SOLE 0 0 17 COMMVAULT SYS INC COM 204166102 1135 20 SH SOLE 0 0 20 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4114 411 SH SOLE 0 0 411 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 719 107 SH SOLE 0 0 107 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2161 704 SH SOLE 0 0 704 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1110 71 SH SOLE 0 0 71 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4368 534 SH SOLE 0 0 534 COMPASS INC CL A 20464U100 911 282 SH SOLE 0 0 282 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 237 19 SH SOLE 0 0 19 CONAGRA BRANDS INC COM 205887102 22987 612 SH SOLE 0 0 612 CONCENTRIX CORP COM 20602D101 486 4 SH SOLE 0 0 4 CONFLUENT INC CLASS A COM 20717M103 241 10 SH SOLE 0 0 10 CONMED CORP COM 207410101 415 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 149311 1505 SH SOLE 0 0 1505 CONSOLIDATED EDISON INC COM 209115104 80650 843 SH SOLE 0 0 843 CONSTELLATION BRANDS INC CL A 21036P108 75221 333 SH SOLE 0 0 333 CONSTELLATION ENERGY CORP COM 21037T109 40035 510 SH SOLE 0 0 510 COOPER COS INC COM NEW 216648402 7467 20 SH SOLE 0 0 20 COPART INC COM 217204106 75736 1007 SH SOLE 0 0 1007 COREBRIDGE FINL INC COM 21871X109 849 53 SH SOLE 0 0 53 CORNING INC COM 219350105 21803 618 SH SOLE 0 0 618 CORTEVA INC COM 22052L104 58621 972 SH SOLE 0 0 972 CORVEL CORP COM 221006109 951 5 SH SOLE 0 0 5 COSTAMARE INC SHS Y1771G102 1176 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 27747 403 SH SOLE 0 0 403 COSTCO WHSL CORP NEW COM 22160K105 1833264 3690 SH SOLE 0 0 3690 COTERRA ENERGY INC COM 127097103 34160 1392 SH SOLE 0 0 1392 COTY INC COM CL A 222070203 4209 349 SH SOLE 0 0 349 COUPANG INC CL A 22266T109 208 13 SH SOLE 0 0 13 COUSINS PPTYS INC COM NEW 222795502 470 22 SH SOLE 0 0 22 COVENANT LOGISTICS GROUP INC CL A 22284P105 390 11 SH SOLE 0 0 11 CRACKER BARREL OLD CTRY STOR COM 22410J106 1022 9 SH SOLE 0 0 9 CRANE COMPANY COMMON STOCK ADDED 224408104 2043 18 SH SOLE 0 0 18 CREDIT ACCEP CORP MICH COM 225310101 1308 3 SH SOLE 0 0 3 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1595 1793 SH SOLE 0 0 1793 CREXENDO INC COM 226552107 17436 10567 SH SOLE 0 0 10567 CRH PLC ADR 12626K203 22637 445 SH SOLE 0 0 445 CROCS INC COM 227046109 1897 15 SH SOLE 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 34452 251 SH SOLE 0 0 251 CROWN CASTLE INC COM 22822V101 49387 369 SH SOLE 0 0 369 CROWN HLDGS INC COM 228368106 4053 49 SH SOLE 0 0 49 CRYOPORT INC COM PAR USD0.001 229050307 192 8 SH SOLE 0 0 8 CSX CORP COM 126408103 265029 8852 SH SOLE 0 0 8852 CTS CORP COM 126501105 890 18 SH SOLE 0 0 18 CUBESMART COM 229663109 740 16 SH SOLE 0 0 16 CUE HEALTH INC COM 229790100 271 149 SH SOLE 0 0 149 CULLEN FROST BANKERS INC COM 229899109 4214 40 SH SOLE 0 0 40 CUMMINS INC COM 231021106 53748 225 SH SOLE 0 0 225 CURO GROUP HOLDINGS CORP COM 23131L107 462 267 SH SOLE 0 0 267 CURTISS WRIGHT CORP COM 231561101 3525 20 SH SOLE 0 0 20 CVB FINL CORP COM 126600105 550 33 SH SOLE 0 0 33 CVR ENERGY INC COM 12662P108 492 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 279332 3759 SH SOLE 0 0 3759 CYMABAY THERAPEUTICS INC COM 23257D103 9 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 204465 2093 SH SOLE 0 0 2093 DANA INC COM 235825205 271 18 SH SOLE 0 0 18 DANAHER CORPORATION COM 235851102 367726 1459 SH SOLE 0 0 1459 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5106 109 SH SOLE 0 0 109 DARDEN RESTAURANTS INC COM 237194105 39255 253 SH SOLE 0 0 253 DARLING INGREDIENTS INC COM 237266101 2570 44 SH SOLE 0 0 44 DATADOG INC CL A COM 23804L103 2761 38 SH SOLE 0 0 38 DAVITA INC COM 23918K108 3812 47 SH SOLE 0 0 47 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1483 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 13037 29 SH SOLE 0 0 29 DEERE & CO COM 244199105 613540 1486 SH SOLE 0 0 1486 DELL TECHNOLOGIES INC CL C 24703L202 10173 253 SH SOLE 0 0 253 DELTA AIR LINES INC DEL COM NEW 247361702 69945 2003 SH SOLE 0 0 2003 DENTSPLY SIRONA INC COM 24906P109 12491 318 SH SOLE 0 0 318 DESKTOP METAL INC COM CL A 25058X105 58 25 SH SOLE 0 0 25 DEUTSCHE BANK A G NAMEN AKT D18190898 9893 969 SH SOLE 0 0 969 DEVON ENERGY CORP NEW COM 25179M103 38514 761 SH SOLE 0 0 761 DEXCOM INC COM 252131107 84811 730 SH SOLE 0 0 730 DHT HOLDINGS INC SHS NEW Y2065G121 141 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 52542 290 SH SOLE 0 0 290 DIAMOND OFFSHORE DRILLING IN COM 25271C201 181 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 26088 193 SH SOLE 0 0 193 DIAMONDROCK HOSPITALITY CO COM 252784301 16650 2048 SH SOLE 0 0 2048 DICKS SPORTING GOODS INC COM 253393102 1845 13 SH SOLE 0 0 13 DIGITAL RLTY TR INC COM 253868103 60952 620 SH SOLE 0 0 620 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1405 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1187 99 SH SOLE 0 0 99 DIGITALOCEAN HLDGS INC COM 25402D102 118 3 SH SOLE 0 0 3 DILLARDS INC CL A 254067101 1846 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23018826 903408 SH SOLE 0 0 903408 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24434197 1059592 SH SOLE 0 0 1059592 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4581 199 SH SOLE 0 0 199 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 73202 2436 SH SOLE 0 0 2436 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 139332 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 91403 2054 SH SOLE 0 0 2054 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 182977 6360 SH SOLE 0 0 6360 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7587 285 SH SOLE 0 0 285 DINE BRANDS GLOBAL INC COM 254423106 203 3 SH SOLE 0 0 3 DIODES INC COM 254543101 6957 75 SH SOLE 0 0 75 DISCOVER FINL SVCS COM 254709108 25896 262 SH SOLE 0 0 262 DISH NETWORK CORPORATION CL A 25470M109 942 101 SH SOLE 0 0 101 DISNEY WALT CO COM 254687106 775040 7740 SH SOLE 0 0 7740 DIVERSEY HLDGS LTD ORD SHS G28923103 202 25 SH SOLE 0 0 25 DOCUSIGN INC COM 256163106 9911 170 SH SOLE 0 0 170 DOLBY LABORATORIES INC COM CL A 25659T107 2050 24 SH SOLE 0 0 24 DOLLAR GEN CORP NEW COM 256677105 73871 351 SH SOLE 0 0 351 DOLLAR TREE INC COM 256746108 45362 316 SH SOLE 0 0 316 DOMINION ENERGY INC COM 25746U109 105614 1889 SH SOLE 0 0 1889 DOMINOS PIZZA INC COM 25754A201 1319 4 SH SOLE 0 0 4 DONALDSON INC COM 257651109 1372 21 SH SOLE 0 0 21 DOORDASH INC CL A 25809K105 16398 258 SH SOLE 0 0 258 DORMAN PRODS INC COM 258278100 776 9 SH SOLE 0 0 9 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 41889 897 SH SOLE 0 0 897 DOUGLAS EMMETT INC COM 25960P109 10370 841 SH SOLE 0 0 841 DOVER CORP COM 260003108 64119 422 SH SOLE 0 0 422 DOW INC COM 260557103 58219 1062 SH SOLE 0 0 1062 DOXIMITY INC CL A 26622P107 324 10 SH SOLE 0 0 10 DR REDDYS LABS LTD ADR 256135203 16282 286 SH SOLE 0 0 286 DRAFTKINGS INC NEW COM CL A 26142V105 4840 250 SH SOLE 0 0 250 DROPBOX INC CL A 26210C104 2162 100 SH SOLE 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 21525 436 SH SOLE 0 0 436 DTE ENERGY CO COM 233331107 113374 1035 SH SOLE 0 0 1035 DUKE ENERGY CORP NEW COM NEW 26441C204 123867 1284 SH SOLE 0 0 1284 DUPONT DE NEMOURS INC COM 26614N102 83684 1166 SH SOLE 0 0 1166 DXC TECHNOLOGY CO COM 23355L106 7847 307 SH SOLE 0 0 307 DYNATRACE INC COM NEW 268150109 5372 127 SH SOLE 0 0 127 DYNEX CAP INC COM 26817Q886 133 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 2388 29 SH SOLE 0 0 29 EAGLE BANCORP INC MD COM 268948106 204334 6105 SH SOLE 0 0 6105 EAGLE MATLS INC COM 26969P108 1174 8 SH SOLE 0 0 8 EAGLE PHARMACEUTICALS INC COM 269796108 284 10 SH SOLE 0 0 10 EAST WEST BANCORP INC COM 27579R104 9047 163 SH SOLE 0 0 163 EASTERLY GOVT PPTYS INC COM 27616P103 316 23 SH SOLE 0 0 23 EASTERN BANKSHARES INC COM 27627N105 1527 121 SH SOLE 0 0 121 EASTMAN CHEM CO COM 277432100 20579 244 SH SOLE 0 0 244 EASTMAN KODAK CO COM NEW 277461406 746 182 SH SOLE 0 0 182 EATON CORP PLC SHS G29183103 146838 857 SH SOLE 0 0 857 EBAY INC. COM 278642103 52223 1177 SH SOLE 0 0 1177 ECOLAB INC COM 278865100 42541 257 SH SOLE 0 0 257 ECOPETROL S A SPONSORED ADS 279158109 422 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 22659 321 SH SOLE 0 0 321 EDWARDS LIFESCIENCES CORP COM 28176E108 120124 1452 SH SOLE 0 0 1452 ELANCO ANIMAL HEALTH INC COM 28414H103 4568 486 SH SOLE 0 0 486 ELASTIC N V ORD SHS N14506104 1100 19 SH SOLE 0 0 19 ELBIT SYS LTD ORD M3760D101 21276 125 SH SOLE 0 0 125 ELECTRONIC ARTS INC COM 285512109 13009 108 SH SOLE 0 0 108 ELEVANCE HEALTH INC COM 036752103 359571 782 SH SOLE 0 0 782 ELME COMMUNITIES SH BEN INT 939653101 4019 225 SH SOLE 0 0 225 EMBECTA CORP COMMON STOCK 29082K105 4162 148 SH SOLE 0 0 148 EMCOR GROUP INC COM 29084Q100 976 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 78687 903 SH SOLE 0 0 903 EMPLOYERS HLDGS INC COM 292218104 792 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 58522 1534 SH SOLE 0 0 1534 ENCOMPASS HEALTH CORP COM 29261A100 487 9 SH SOLE 0 0 9 ENCORE WIRE CORP COM 292562105 741 4 SH SOLE 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 1142 423 SH SOLE 0 0 423 ENERGY RECOVERY INC COM 29270J100 161 7 SH SOLE 0 0 7 ENERGY VAULT HOLDINGS INC COM 29280W109 469 219 SH SOLE 0 0 219 ENERSYS COM 29275Y102 2172 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 597 31 SH SOLE 0 0 31 ENHABIT INC COM 29332G102 737 53 SH SOLE 0 0 53 ENI S P A SPONSORED ADR 26874R108 13132 469 SH SOLE 0 0 469 ENNIS INC COM 293389102 1308 62 SH SOLE 0 0 62 ENOVIS CORPORATION COM 194014502 160 3 SH SOLE 0 0 3 ENPHASE ENERGY INC COM 29355A107 33645 160 SH SOLE 0 0 160 ENTEGRIS INC COM 29362U104 14106 172 SH SOLE 0 0 172 ENTERGY CORP NEW COM 29364G103 14006 130 SH SOLE 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 211230 8156 SH SOLE 0 0 8156 ENVESTNET INC COM 29404K106 997 17 SH SOLE 0 0 17 ENVISTA HOLDINGS CORPORATION COM 29415F104 777 19 SH SOLE 0 0 19 ENVIVA INC COM 29415B103 578 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 131710 1149 SH SOLE 0 0 1149 EPAM SYS INC COM 29414B104 10166 34 SH SOLE 0 0 34 EPR PPTYS COM SH BEN INT 26884U109 2400 63 SH SOLE 0 0 63 EQT CORP COM 26884L109 13753 431 SH SOLE 0 0 431 EQUIFAX INC COM 294429105 62880 310 SH SOLE 0 0 310 EQUINIX INC COM 29444U700 79314 110 SH SOLE 0 0 110 EQUINOR ASA SPONSORED ADR 29446M102 16717 588 SH SOLE 0 0 588 EQUITABLE HLDGS INC COM 29452E101 6500 256 SH SOLE 0 0 256 EQUITRANS MIDSTREAM CORP COM 294600101 312 54 SH SOLE 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2551 38 SH SOLE 0 0 38 EQUITY RESIDENTIAL SH BEN INT 29476L107 41640 694 SH SOLE 0 0 694 ERICSSON ADR B SEK 10 294821608 12601 2154 SH SOLE 0 0 2154 ESAB CORPORATION COM 29605J106 118 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 286 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 3274 75 SH SOLE 0 0 75 ESSEX PPTY TR INC COM 297178105 69225 331 SH SOLE 0 0 331 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8149 2315 SH SOLE 0 0 2315 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40934 856 SH SOLE 0 0 856 ETF SER SOLUTIONS US GLB JETS 26922A842 261 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 51880 466 SH SOLE 0 0 466 EURONET WORLDWIDE INC COM 298736109 783 7 SH SOLE 0 0 7 EVERCORE INC CLASS A 29977A105 3231 28 SH SOLE 0 0 28 EVEREST RE GROUP LTD COM G3223R108 7518 21 SH SOLE 0 0 21 EVERGY INC COM 30034W106 9229 151 SH SOLE 0 0 151 EVERQUOTE INC COM CL A 30041R108 709 51 SH SOLE 0 0 51 EVERSOURCE ENERGY COM 30040W108 228363 2918 SH SOLE 0 0 2918 EVOLENT HEALTH INC CL A 30050B101 974 30 SH SOLE 0 0 30 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 348 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 28209 416 SH SOLE 0 0 416 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1642 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 4930 254 SH SOLE 0 0 254 EXELON CORP COM 30161N101 75276 1797 SH SOLE 0 0 1797 EXLSERVICE HOLDINGS INC COM 302081104 809 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 19988 206 SH SOLE 0 0 206 EXPEDITORS INTL WASH INC COM 302130109 19711 179 SH SOLE 0 0 179 EXPONENT INC COM 30214U102 4187 42 SH SOLE 0 0 42 EXTRA SPACE STORAGE INC COM 30225T102 10428 64 SH SOLE 0 0 64 EXXON MOBIL CORP COM 30231G102 5384662 49103 SH SOLE 0 0 49103 EZCORP INC CL A NON VTG 302301106 894 104 SH SOLE 0 0 104 F N B CORP COM 302520101 13642 1176 SH SOLE 0 0 1176 F5 INC COM 315616102 11510 79 SH SOLE 0 0 79 FACTSET RESH SYS INC COM 303075105 41509 100 SH SOLE 0 0 100 FAIR ISAAC CORP COM 303250104 7027 10 SH SOLE 0 0 10 FASTENAL CO COM 311900104 48546 900 SH SOLE 0 0 900 FASTLY INC CL A 31188V100 728 41 SH SOLE 0 0 41 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16702 169 SH SOLE 0 0 169 FEDERAL SIGNAL CORP COM 313855108 217 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 2007 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 336663 1473 SH SOLE 0 0 1473 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2305 66 SH SOLE 0 0 66 FIDELITY NATL INFORMATION SV COM 31620M106 32598 600 SH SOLE 0 0 600 FIFTH THIRD BANCORP COM 316773100 27386 1028 SH SOLE 0 0 1028 FIRST BANCORP N C COM 318910106 533 15 SH SOLE 0 0 15 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 101 10 SH SOLE 0 0 10 FIRST BUSEY CORP COM NEW 319383204 2115 104 SH SOLE 0 0 104 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2919 3 SH SOLE 0 0 3 FIRST FINL BANCORP OH COM 320209109 327 15 SH SOLE 0 0 15 FIRST FINL BANKSHARES INC COM 32020R109 2680 84 SH SOLE 0 0 84 FIRST FNDTN INC COM 32026V104 901 121 SH SOLE 0 0 121 FIRST HAWAIIAN INC COM 32051X108 784 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 11041 621 SH SOLE 0 0 621 FIRST INDL RLTY TR INC COM 32054K103 585 11 SH SOLE 0 0 11 FIRST INTERNET BANCORP COM 320557101 533 32 SH SOLE 0 0 32 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1941 65 SH SOLE 0 0 65 FIRST LONG IS CORP COM 320734106 608 45 SH SOLE 0 0 45 FIRST MID ILL BANCSHARES INC COM 320866106 1960 72 SH SOLE 0 0 72 FIRST REP BK SAN FRANCISCO C COM 33616C100 2112 151 SH SOLE 0 0 151 FIRST SOLAR INC COM 336433107 16095 74 SH SOLE 0 0 74 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28320 556 SH SOLE 0 0 556 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 93387 3159 SH SOLE 0 0 3159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 251343 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 518 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72940 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286090 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56927 1090 SH SOLE 0 0 1090 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 367441 13798 SH SOLE 0 0 13798 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 220222 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 81605 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 225 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 12258 306 SH SOLE 0 0 306 FISERV INC COM 337738108 130550 1155 SH SOLE 0 0 1155 FIVE BELOW INC COM 33829M101 8445 41 SH SOLE 0 0 41 FIVE9 INC COM 338307101 14819 205 SH SOLE 0 0 205 FLEETCOR TECHNOLOGIES INC COM 339041105 26989 128 SH SOLE 0 0 128 FLOOR & DECOR HLDGS INC CL A 339750101 2456 25 SH SOLE 0 0 25 FLOWERS FOODS INC COM 343498101 2878 105 SH SOLE 0 0 105 FLOWSERVE CORP COM 34354P105 2924 86 SH SOLE 0 0 86 FLUOR CORP NEW COM 343412102 711 23 SH SOLE 0 0 23 FLUSHING FINL CORP COM 343873105 804 54 SH SOLE 0 0 54 FLYWIRE CORPORATION COM VTG 302492103 558 19 SH SOLE 0 0 19 FMC CORP COM NEW 302491303 16976 139 SH SOLE 0 0 139 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22941 241 SH SOLE 0 0 241 FOOT LOCKER INC COM 344849104 1945 49 SH SOLE 0 0 49 FORD MTR CO DEL COM 345370860 89082 7070 SH SOLE 0 0 7070 FORMFACTOR INC COM 346375108 3790 119 SH SOLE 0 0 119 FORTINET INC COM 34959E109 70780 1065 SH SOLE 0 0 1065 FORTIVE CORP COM 34959J108 44447 652 SH SOLE 0 0 652 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1938 33 SH SOLE 0 0 33 FOX CORP CL A COM 35137L105 9738 286 SH SOLE 0 0 286 FOX CORP CL B COM 35137L204 1096 35 SH SOLE 0 0 35 FOX FACTORY HLDG CORP COM 35138V102 2549 21 SH SOLE 0 0 21 FRANCO NEV CORP COM 351858105 15892 109 SH SOLE 0 0 109 FRANKLIN ELEC INC COM 353514102 1317 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 13470 500 SH SOLE 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2494 103 SH SOLE 0 0 103 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 27145 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 65538 1602 SH SOLE 0 0 1602 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16647 783 SH SOLE 0 0 783 FRONTDOOR INC COM 35905A109 1004 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 1321 58 SH SOLE 0 0 58 FRONTLINE LTD SHS NEW DELETED G3682E192 2832 171 SH SOLE 0 0 171 FTC SOLAR INC COM 30320C103 783 348 SH SOLE 0 0 348 FULGENT GENETICS INC COM 359664109 500 16 SH SOLE 0 0 16 FULLER H B CO COM 359694106 1369 20 SH SOLE 0 0 20 FULTON FINL CORP PA COM 360271100 139775 10114 SH SOLE 0 0 10114 FUTU HLDGS LTD SPON ADS CL A 36118L106 8452 163 SH SOLE 0 0 163 G III APPAREL GROUP LTD COM 36237H101 980 63 SH SOLE 0 0 63 GALLAGHER ARTHUR J & CO COM 363576109 36349 190 SH SOLE 0 0 190 GAMESTOP CORP NEW CL A 36467W109 1105 48 SH SOLE 0 0 48 GAMING & LEISURE PPTYS INC COM 36467J108 63721 1224 SH SOLE 0 0 1224 GAP INC COM 364760108 6566 654 SH SOLE 0 0 654 GARTNER INC COM 366651107 28342 87 SH SOLE 0 0 87 GATES INDL CORP PLC ORD SHS G39108108 181 13 SH SOLE 0 0 13 GATX CORP COM 361448103 3081 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 5187 278 SH SOLE 0 0 278 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 88510 1079 SH SOLE 0 0 1079 GEN DIGITAL INC COM 668771108 8563 499 SH SOLE 0 0 499 GENERAC HLDGS INC COM 368736104 16742 155 SH SOLE 0 0 155 GENERAL DYNAMICS CORP COM 369550108 859667 3767 SH SOLE 0 0 3767 GENERAL ELECTRIC CO COM NEW 369604301 299191 3130 SH SOLE 0 0 3130 GENERAL MLS INC COM 370334104 143573 1680 SH SOLE 0 0 1680 GENERAL MTRS CO COM 37045V100 76038 2073 SH SOLE 0 0 2073 GENMAB A/S SPONSORED ADS 372303206 13292 352 SH SOLE 0 0 352 GENPACT LIMITED SHS G3922B107 6193 134 SH SOLE 0 0 134 GENTEX CORP COM 371901109 869 31 SH SOLE 0 0 31 GENUINE PARTS CO COM 372460105 42664 255 SH SOLE 0 0 255 GEO GROUP INC NEW COM 36162J106 308 39 SH SOLE 0 0 39 GERDAU SA SPON ADR REP PFD 373737105 4087 829 SH SOLE 0 0 829 GEVO INC COM PAR 374396406 177 115 SH SOLE 0 0 115 GILDAN ACTIVEWEAR INC COM 375916103 9426 284 SH SOLE 0 0 284 GILEAD SCIENCES INC COM 375558103 212708 2564 SH SOLE 0 0 2564 GLACIER BANCORP INC NEW COM 37637Q105 1134 27 SH SOLE 0 0 27 GLATFELTER CORPORATION COM 377320106 223 70 SH SOLE 0 0 70 GLOBAL PMTS INC COM 37940X102 25152 239 SH SOLE 0 0 239 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35394 1388 SH SOLE 0 0 1388 GLOBAL X FDS US INFR DEV ETF 37954Y673 4848 171 SH SOLE 0 0 171 GLOBALFOUNDRIES INC ORDINARY SHARES G39387 G39387108 9311 129 SH SOLE 0 0 129 GLOBANT S A COM L44385109 328 2 SH SOLE 0 0 2 GLOBE LIFE INC COM 37959E102 223891 2035 SH SOLE 0 0 2035 GLOBUS MED INC CL A 379577208 736 13 SH SOLE 0 0 13 GODADDY INC CL A 380237107 4119 53 SH SOLE 0 0 53 GOLD FIELDS LTD SPONSORED ADR 38059T106 4342 326 SH SOLE 0 0 326 GOLDEN ENTMT INC COM 381013101 1523 35 SH SOLE 0 0 35 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 5928 247 SH SOLE 0 0 247 GOLDMAN SACHS GROUP INC COM 38141G104 328418 1004 SH SOLE 0 0 1004 GOODRX HLDGS INC COM CL A 38246G108 31 5 SH SOLE 0 0 5 GOODYEAR TIRE & RUBR CO COM 382550101 1973 179 SH SOLE 0 0 179 GOOSEHEAD INS INC COM CL A 38267D109 157 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C 90 G4124C109 7573 2516 SH SOLE 0 0 2516 GRACO INC COM 384109104 3139 43 SH SOLE 0 0 43 GRAFTECH INTL LTD COM 384313508 768 158 SH SOLE 0 0 158 GRAINGER W W INC COM 384802104 52350 76 SH SOLE 0 0 76 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3400 160 SH SOLE 0 0 160 GRAPHIC PACKAGING HLDG CO COM 388689101 229 9 SH SOLE 0 0 9 GRAY TELEVISION INC COM 389375106 235 27 SH SOLE 0 0 27 GREAT LAKES DREDGE & DOCK CO COM 390607109 277 51 SH SOLE 0 0 51 GREEN PLAINS INC COM 393222104 868 28 SH SOLE 0 0 28 GRIFOLS S A SP ADR REP B NVT 398438408 1909 259 SH SOLE 0 0 259 GROCERY OUTLET HLDG CORP COM 39874R101 791 28 SH SOLE 0 0 28 GROUP 1 AUTOMOTIVE INC COM 398905109 679 3 SH SOLE 0 0 3 GROUPON INC COM NEW 399473206 345 82 SH SOLE 0 0 82 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5516 18 SH SOLE 0 0 18 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3902 20 SH SOLE 0 0 20 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2222 420 SH SOLE 0 0 420 GSK PLC SPONSORED ADR 37733W204 32698 919 SH SOLE 0 0 919 GUARDANT HEALTH INC COM 40131M109 3446 147 SH SOLE 0 0 147 GUESS INC COM 401617105 311 16 SH SOLE 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 5169 63 SH SOLE 0 0 63 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2876 57 SH SOLE 0 0 57 H & E EQUIPMENT SERVICES INC COM 404030108 1902 43 SH SOLE 0 0 43 H WORLD GROUP LTD SPONSORED ADS 44332N106 8669 177 SH SOLE 0 0 177 HACKETT GROUP INC COM 404609109 9240 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 3396 198 SH SOLE 0 0 198 HALEON PLC SPON ADS 405552100 36540 4489 SH SOLE 0 0 4489 HALLIBURTON CO COM 406216101 34329 1085 SH SOLE 0 0 1085 HALOZYME THERAPEUTICS INC COM 40637H109 2902 76 SH SOLE 0 0 76 HANCOCK WHITNEY CORPORATION COM 410120109 218 6 SH SOLE 0 0 6 HANESBRANDS INC COM 410345102 2593 493 SH SOLE 0 0 493 HANNON ARMSTRONG SUST INFR C COM 41068X100 290576 10160 SH SOLE 0 0 10160 HANOVER INS GROUP INC COM 410867105 771 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 135211 3561 SH SOLE 0 0 3561 HARTFORD FINL SVCS GROUP INC COM 416515104 22440 322 SH SOLE 0 0 322 HASBRO INC COM 418056107 74951 1396 SH SOLE 0 0 1396 HAVERTY FURNITURE COS INC COM 419596101 702 22 SH SOLE 0 0 22 HCA HEALTHCARE INC COM 40412C101 78840 299 SH SOLE 0 0 299 HCI GROUP INC COM 40416E103 697 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1000 15 SH SOLE 0 0 15 HEALTHCARE RLTY TR CL A COM 42226K105 97 5 SH SOLE 0 0 5 HEALTHPEAK PROPERTIES INC COM 42250P103 19795 901 SH SOLE 0 0 901 HEALTHSTREAM INC COM 42222N103 921 34 SH SOLE 0 0 34 HEARTLAND EXPRESS INC COM 422347104 239 15 SH SOLE 0 0 15 HECLA MNG CO COM 422704106 424 67 SH SOLE 0 0 67 HEICO CORP NEW COM 422806109 3250 19 SH SOLE 0 0 19 HEICO CORP NEW CL A 422806208 3533 26 SH SOLE 0 0 26 HELMERICH & PAYNE INC COM 423452101 5684 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 35721 237 SH SOLE 0 0 237 HENRY SCHEIN INC COM 806407102 2528 31 SH SOLE 0 0 31 HERBALIFE NUTRITION LTD COM SHS G4412G 90 1 G4412G101 3027 188 SH SOLE 0 0 188 HERC HLDGS INC COM 42704L104 114 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 733 88 SH SOLE 0 0 88 HERSHEY CO COM 427866108 53172 209 SH SOLE 0 0 209 HESS CORP COM 42809H107 53201 402 SH SOLE 0 0 402 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22637 1421 SH SOLE 0 0 1421 HEXCEL CORP NEW COM 428291108 3071 45 SH SOLE 0 0 45 HF SINCLAIR CORP COM 403949100 4644 96 SH SOLE 0 0 96 HIGHWOODS PPTYS INC COM 431284108 1855 80 SH SOLE 0 0 80 HILLENBRAND INC COM 431571108 570 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 1511 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 87339 620 SH SOLE 0 0 620 HOLOGIC INC COM 436440101 23484 291 SH SOLE 0 0 291 HOME BANCORP INC COM 43689E107 396 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 326 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 2072522 7023 SH SOLE 0 0 7023 HOME PT CAPITAL INCORPORATED COM 43734L106 208 108 SH SOLE 0 0 108 HOMESTREET INC COM 43785V102 2842 158 SH SOLE 0 0 158 HONDA MOTOR LTD AMERN SHS 438128308 37934 1432 SH SOLE 0 0 1432 HONEYWELL INTL INC COM 438516106 199529 1044 SH SOLE 0 0 1044 HOPE BANCORP INC COM 43940T109 1444 147 SH SOLE 0 0 147 HORMEL FOODS CORP COM 440452100 5543 139 SH SOLE 0 0 139 HOST HOTELS & RESORTS INC COM 44107P104 11939 724 SH SOLE 0 0 724 HOSTESS BRANDS INC CL A 44109J106 1244 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 4112 47 SH SOLE 0 0 47 HOWARD HUGHES CORP COM 44267D107 41520 519 SH SOLE 0 0 519 HOWMET AEROSPACE INC COM 443201108 14279 337 SH SOLE 0 0 337 HP INC COM 40434L105 59933 2042 SH SOLE 0 0 2042 HSBC HLDGS PLC SPON ADR NEW 404280406 73175 2144 SH SOLE 0 0 2144 HUB GROUP INC CL A 443320106 839 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 7543 31 SH SOLE 0 0 31 HUBSPOT INC COM 443573100 3859 9 SH SOLE 0 0 9 HUDSON PAC PPTYS INC COM 444097109 2361 355 SH SOLE 0 0 355 HUMANA INC COM 444859102 145638 300 SH SOLE 0 0 300 HUNT J B TRANS SVCS INC COM 445658107 18774 107 SH SOLE 0 0 107 HUNTINGTON BANCSHARES INC COM 446150104 15030 1342 SH SOLE 0 0 1342 HUNTINGTON INGALLS INDS INC COM 446413106 6211 30 SH SOLE 0 0 30 HUNTSMAN CORP COM 447011107 192 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1797 138 SH SOLE 0 0 138 HYATT HOTELS CORP COM CL A 448579102 2459 22 SH SOLE 0 0 22 HYSTER YALE MATLS HANDLING I CL A 449172105 998 20 SH SOLE 0 0 20 HYZON MOTORS INC COM CL A 44951Y102 297 364 SH SOLE 0 0 364 IAC INC COM NEW 44891N208 7224 140 SH SOLE 0 0 140 ICF INTL INC COM 44925C103 1536 14 SH SOLE 0 0 14 ICICI BANK LIMITED ADR 45104G104 52547 2435 SH SOLE 0 0 2435 IDACORP INC COM 451107106 8233 76 SH SOLE 0 0 76 IDEX CORP COM 45167R104 10396 45 SH SOLE 0 0 45 IDEXX LABS INC COM 45168D104 109518 219 SH SOLE 0 0 219 IDT CORP CL B NEW 448947507 5010 147 SH SOLE 0 0 147 ILLINOIS TOOL WKS INC COM 452308109 308451 1267 SH SOLE 0 0 1267 ILLUMINA INC COM 452327109 48836 210 SH SOLE 0 0 210 IMPERIAL OIL LTD COM NEW 453038408 23677 466 SH SOLE 0 0 466 INCYTE CORP COM 45337C102 30859 427 SH SOLE 0 0 427 INDEPENDENCE CONTRACT DRILLI COM 453415606 55 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 3462 216 SH SOLE 0 0 216 INDEPENDENT BANK GROUP INC COM 45384B106 927 20 SH SOLE 0 0 20 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 718 234 SH SOLE 0 0 234 INFOSYS LTD SPONSORED ADR 456788108 47751 2738 SH SOLE 0 0 2738 ING GROEP N.V. SPONSORED ADR 456837103 17485 1473 SH SOLE 0 0 1473 INGERSOLL RAND INC COM 45687V106 38981 670 SH SOLE 0 0 670 INGEVITY CORP COM 45688C107 215 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 621 7 SH SOLE 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 2280 30 SH SOLE 0 0 30 INOGEN INC COM 45780L104 449 36 SH SOLE 0 0 36 INSIGHT ENTERPRISES INC COM 45765U103 6433 45 SH SOLE 0 0 45 INSPIRE MED SYS INC COM 457730109 936 4 SH SOLE 0 0 4 INSTALLED BLDG PRODS INC COM 45780R101 228 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 20732 65 SH SOLE 0 0 65 INTAPP INC COM 45827U109 1256 28 SH SOLE 0 0 28 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 287 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 554287 16966 SH SOLE 0 0 16966 INTELLIA THERAPEUTICS INC COM 45826J105 4286 115 SH SOLE 0 0 115 INTER PARFUMS INC COM 458334109 569 4 SH SOLE 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 165 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144129 1382 SH SOLE 0 0 1382 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10523 158 SH SOLE 0 0 158 INTERNATIONAL BANCSHARES COR COM 459044103 5224 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 610750 4659 SH SOLE 0 0 4659 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23174 252 SH SOLE 0 0 252 INTERNATIONAL PAPER CO COM 460146103 37502 1040 SH SOLE 0 0 1040 INTERPUBLIC GROUP COS INC COM 460690100 12587 338 SH SOLE 0 0 338 INTREPID POTASH INC COM 46121Y201 193 7 SH SOLE 0 0 7 INTUIT COM 461202103 218011 489 SH SOLE 0 0 489 INTUITIVE SURGICAL INC COM NEW 46120E602 167333 655 SH SOLE 0 0 655 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5508 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 94435 1894 SH SOLE 0 0 1894 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6578 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1799 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290827 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4278 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7666 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10884 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10713 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 169769 927 SH SOLE 0 0 927 INVESCO LTD SHS G491BT108 3067 187 SH SOLE 0 0 187 INVESCO MORTGAGE CAPITAL INC COM 46131B704 166 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1764048 5497 SH SOLE 0 0 5497 INVITATION HOMES INC COM 46187W107 6090 195 SH SOLE 0 0 195 INVIVYD INC COM 00534A102 240 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 26340 737 SH SOLE 0 0 737 IONQ INC COM 46222L108 166 27 SH SOLE 0 0 27 IQIYI INC SPONSORED ADS 46267X108 4215 579 SH SOLE 0 0 579 IQVIA HLDGS INC COM 46266C105 56087 282 SH SOLE 0 0 282 IRIDIUM COMMUNICATIONS INC COM 46269C102 6379 103 SH SOLE 0 0 103 IROBOT CORP COM 462726100 436 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 12063 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1778 169 SH SOLE 0 0 169 ISHARES GOLD TR ISHARES NEW 464285204 4335 116 SH SOLE 0 0 116 ISHARES INC CORE MSCI EMKT 46434G103 16442 337 SH SOLE 0 0 337 ISHARES INC EM MKTS DIV ETF 464286319 319 13 SH SOLE 0 0 13 ISHARES INC MSCI EURZONE ETF 464286608 6717 149 SH SOLE 0 0 149 ISHARES INC MSCI JPN ETF NEW 46434G822 132757 2262 SH SOLE 0 0 2262 ISHARES INC MSCI PAC JP ETF 464286665 2408 55 SH SOLE 0 0 55 ISHARES INC MSCI EQUAL WEITE 464286681 1360 18 SH SOLE 0 0 18 ISHARES TR 0-3 MNTH TREASRY 46436E718 428974 4265 SH SOLE 0 0 4265 ISHARES TR 10-20 YR TRS ETF 464288653 60821 531 SH SOLE 0 0 531 ISHARES TR ASIA 50 ETF 464288430 39331 635 SH SOLE 0 0 635 ISHARES TR CORE US AGGBD ET 464287226 2292 23 SH SOLE 0 0 23 ISHARES TR TIPS BD ETF 464287176 15104 137 SH SOLE 0 0 137 ISHARES TR CALIF MUN BD ETF 464288356 299905 5223 SH SOLE 0 0 5223 ISHARES TR CORE DIV GRWTH 46434V621 188512 3771 SH SOLE 0 0 3771 ISHARES TR CORE MSCI EAFE 46432F842 152284 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 201745 2228 SH SOLE 0 0 2228 ISHARES TR CORE S&P US GWT 464287671 1775 20 SH SOLE 0 0 20 ISHARES TR CYBERSECURITY 46435U135 800 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ETF 464287846 27619 276 SH SOLE 0 0 276 ISHARES TR MSCI EAFE MIN VL 46429B689 20024 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 162538 1169 SH SOLE 0 0 1169 ISHARES TR GL CLEAN ENE ETF 464288224 10404 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 56475 556 SH SOLE 0 0 556 ISHARES TR EAFE SML CP ETF 464288273 106285 1786 SH SOLE 0 0 1786 ISHARES TR ISHARES BIOTECH 464287556 412795 3196 SH SOLE 0 0 3196 ISHARES TR NATIONAL MUN ETF 464288414 869246 8068 SH SOLE 0 0 8068 ISHARES TR RUSSELL 3000 ETF 464287689 11478 49 SH SOLE 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 27960 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 11366793 50467 SH SOLE 0 0 50467 ISHARES TR RUS 1000 GRW ETF 464287614 1221305 4999 SH SOLE 0 0 4999 ISHARES TR RUS 1000 VAL ETF 464287598 495606 3255 SH SOLE 0 0 3255 ISHARES TR RUS 2000 GRW ETF 464287648 190138 838 SH SOLE 0 0 838 ISHARES TR RUSSELL 2000 ETF 464287655 521668 2924 SH SOLE 0 0 2924 ISHARES TR RUS MID CAP ETF 464287499 694236 9929 SH SOLE 0 0 9929 ISHARES TR RUS MD CP GR ETF 464287481 44979 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 190841 1797 SH SOLE 0 0 1797 ISHARES TR S&P MC 400GR ETF 464287606 260010 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 3733317 9082 SH SOLE 0 0 9082 ISHARES TR S&P 500 GRWT ETF 464287309 611555 9572 SH SOLE 0 0 9572 ISHARES TR S&P 500 VAL ETF 464287408 684438 4510 SH SOLE 0 0 4510 ISHARES TR GLB CNSM STP ETF 464288737 291165 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 31247 446 SH SOLE 0 0 446 ISHARES TR CORE S&P SCP ETF 464287804 330148 3414 SH SOLE 0 0 3414 ISHARES TR SELECT DIVID ETF 464287168 282755 2413 SH SOLE 0 0 2413 ISHARES TR SELF DRIVNG EV 46435U366 705 18 SH SOLE 0 0 18 ISHARES TR SHRT NAT MUN ETF 464288158 283159 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 2152835 8606 SH SOLE 0 0 8606 ISHARES TR MSCI EAFE ETF 464287465 10453 146 SH SOLE 0 0 146 ISHARES TR U.S. TECH ETF 464287721 4919 53 SH SOLE 0 0 53 ISHARES TR US AER DEF ETF 464288760 17262 150 SH SOLE 0 0 150 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17795 3654 SH SOLE 0 0 3654 ITT INC COM 45073V108 10356 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 84292 1715 SH SOLE 0 0 1715 JABIL INC COM 466313103 11461 130 SH SOLE 0 0 130 JACK IN THE BOX INC COM 466367109 438 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 10223 87 SH SOLE 0 0 87 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10305 476 SH SOLE 0 0 476 JAMF HLDG CORP COM 47074L105 136 7 SH SOLE 0 0 7 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30350 613 SH SOLE 0 0 613 JANUS DETROIT STR TR HENDERSON MTG 47103U852 50565 1083 SH SOLE 0 0 1083 JBG SMITH PPTYS COM 46590V100 13313 884 SH SOLE 0 0 884 JD.COM INC SPON ADR CL A 47215P106 6935 158 SH SOLE 0 0 158 JEFFERIES FINL GROUP INC COM 47233W109 58814 1853 SH SOLE 0 0 1853 JETBLUE AWYS CORP COM 477143101 3458 475 SH SOLE 0 0 475 JOHNSON & JOHNSON COM 478160104 1945602 12552 SH SOLE 0 0 12552 JONES LANG LASALLE INC COM 48020Q107 11785 81 SH SOLE 0 0 81 JOYY INC ADS REPSTG COM A 46591M109 2900 93 SH SOLE 0 0 93 JPMORGAN CHASE & CO COM 46625H100 922725 7081 SH SOLE 0 0 7081 JUNIPER NETWORKS INC COM 48203R104 12426 361 SH SOLE 0 0 361 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1567 21 SH SOLE 0 0 21 KAMAN CORP COM 483548103 3520 154 SH SOLE 0 0 154 KANZHUN LIMITED SPONSORED ADS 48553T106 7041 370 SH SOLE 0 0 370 KAR AUCTION SVCS INC COM 48238T109 109 8 SH SOLE 0 0 8 KARUNA THERAPEUTICS INC COM 48576A100 545 3 SH SOLE 0 0 3 KB FINL GROUP INC SPONSORED ADR 48241A105 32523 893 SH SOLE 0 0 893 KB HOME COM 48666K109 42390 1055 SH SOLE 0 0 1055 KE HLDGS INC SPONSORED ADS 482497104 6368 338 SH SOLE 0 0 338 KELLOGG CO COM 487836108 14129 211 SH SOLE 0 0 211 KENNAMETAL INC COM 489170100 717 26 SH SOLE 0 0 26 KENNEDY-WILSON HOLDINGS INC COM 489398107 597 36 SH SOLE 0 0 36 KEURIG DR PEPPER INC COM 49271V100 66820 1894 SH SOLE 0 0 1894 KEYCORP COM 493267108 21246 1697 SH SOLE 0 0 1697 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58779 364 SH SOLE 0 0 364 KILROY RLTY CORP COM 49427F108 61495 1898 SH SOLE 0 0 1898 KIMBALL ELECTRONICS INC COM 49428J109 193 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 61204 456 SH SOLE 0 0 456 KIMCO RLTY CORP COM 49446R109 13593 696 SH SOLE 0 0 696 KINDER MORGAN INC DEL COM 49456B101 36176 2066 SH SOLE 0 0 2066 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1815 58 SH SOLE 0 0 58 KINROSS GOLD CORP COM 496902404 5822 1236 SH SOLE 0 0 1236 KINSALE CAP GROUP INC COM 49714P108 300 1 SH SOLE 0 0 1 KIRBY CORP COM 497266106 209 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 9033 172 SH SOLE 0 0 172 KLA CORP COM NEW 482480100 445474 1116 SH SOLE 0 0 1116 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2093 37 SH SOLE 0 0 37 KNOWLES CORP COM 49926D109 255 15 SH SOLE 0 0 15 KOHLS CORP COM 500255104 3296 140 SH SOLE 0 0 140 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5909 322 SH SOLE 0 0 322 KONTOOR BRANDS INC COM 50050N103 6097 126 SH SOLE 0 0 126 KOREA ELEC PWR CORP SPONSORED ADR 500631106 19383 2793 SH SOLE 0 0 2793 KORN FERRY COM NEW 500643200 207 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 1027 138 SH SOLE 0 0 138 KRAFT HEINZ CO COM 500754106 53983 1396 SH SOLE 0 0 1396 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 628761 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 77659 1573 SH SOLE 0 0 1573 KULICKE & SOFFA INDS INC COM 501242101 369 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9801 664 SH SOLE 0 0 664 L3HARRIS TECHNOLOGIES INC COM 502431109 242749 1237 SH SOLE 0 0 1237 LA Z BOY INC COM 505336107 727 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217949 950 SH SOLE 0 0 950 LAKELAND BANCORP INC COM 511637100 6678 427 SH SOLE 0 0 427 LAM RESEARCH CORP COM 512807108 75807 143 SH SOLE 0 0 143 LAMAR ADVERTISING CO NEW CL A 512816109 100 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 18500 177 SH SOLE 0 0 177 LANCASTER COLONY CORP COM 513847103 5275 26 SH SOLE 0 0 26 LANDSTAR SYS INC COM 515098101 35852 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 17982 313 SH SOLE 0 0 313 LATTICE SEMICONDUCTOR CORP COM 518415104 15471 162 SH SOLE 0 0 162 LAUDER ESTEE COS INC CL A 518439104 327792 1330 SH SOLE 0 0 1330 LEAR CORP COM NEW 521865204 6277 45 SH SOLE 0 0 45 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18179 377 SH SOLE 0 0 377 LEGGETT & PLATT INC COM 524660107 12306 386 SH SOLE 0 0 386 LEIDOS HOLDINGS INC COM 525327102 26697 290 SH SOLE 0 0 290 LEMONADE INC COM 52567D107 456 32 SH SOLE 0 0 32 LENDINGTREE INC NEW COM 52603B107 640 24 SH SOLE 0 0 24 LENNAR CORP CL B 526057302 4466 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 94704 901 SH SOLE 0 0 901 LENNOX INTL INC COM 526107107 4523 18 SH SOLE 0 0 18 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27900 4373 SH SOLE 0 0 4373 LI AUTO INC SPONSORED ADS 50202M102 9905 397 SH SOLE 0 0 397 LIBERTY BROADBAND CORP COM SER A 530307107 5009 61 SH SOLE 0 0 61 LIBERTY BROADBAND CORP COM SER C 530307305 9641 118 SH SOLE 0 0 118 LIBERTY ENERGY INC COM CL A 53115L104 2280 178 SH SOLE 0 0 178 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3942 117 SH SOLE 0 0 117 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1553 23 SH SOLE 0 0 23 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5912 79 SH SOLE 0 0 79 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1264 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 504 18 SH SOLE 0 0 18 LIFE STORAGE INC COM 53223X107 4588 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 392872 1144 SH SOLE 0 0 1144 LINCOLN ELEC HLDGS INC COM 533900106 4566 27 SH SOLE 0 0 27 LINCOLN NATL CORP IND COM 534187109 9909 441 SH SOLE 0 0 441 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 306 32 SH SOLE 0 0 32 LINDE PLC SHS ADDED G54950103 271201 763 SH SOLE 0 0 763 LIQUIDITY SVCS INC COM 53635B107 1554 118 SH SOLE 0 0 118 LISTED FD TR ROUNDHILL SPORTS 53656F789 1039 64 SH SOLE 0 0 64 LITHIA MTRS INC COM 536797103 458 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 4340 62 SH SOLE 0 0 62 LKQ CORP COM 501889208 11749 207 SH SOLE 0 0 207 LL FLOORING HOLDINGS INC COM 55003T107 973 256 SH SOLE 0 0 256 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20397 8792 SH SOLE 0 0 8792 LOCKHEED MARTIN CORP COM 539830109 194292 411 SH SOLE 0 0 411 LOEWS CORP COM 540424108 13345 230 SH SOLE 0 0 230 LOGITECH INTL S A SHS H50430232 29378 506 SH SOLE 0 0 506 LOUISIANA PAC CORP COM 546347105 108 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 621507 3108 SH SOLE 0 0 3108 LPL FINL HLDGS INC COM 50212V100 8501 42 SH SOLE 0 0 42 LUCID GROUP INC COM 549498103 8506 1058 SH SOLE 0 0 1058 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2164 1061 SH SOLE 0 0 1061 LULULEMON ATHLETICA INC COM 550021109 39697 109 SH SOLE 0 0 109 LUMEN TECHNOLOGIES INC COM 550241103 8960 3381 SH SOLE 0 0 3381 LUMENTUM HLDGS INC COM 55024U109 810 15 SH SOLE 0 0 15 LUTHER BURBANK CORP COM 550550107 1138 120 SH SOLE 0 0 120 LXP INDUSTRIAL TRUST COM 529043101 3712 360 SH SOLE 0 0 360 LYFT INC CL A COM 55087P104 3467 374 SH SOLE 0 0 374 M & T BK CORP COM 55261F104 174260 1457 SH SOLE 0 0 1457 M D C HLDGS INC COM 552676108 1127 29 SH SOLE 0 0 29 MACATAWA BK CORP COM 554225102 1707 167 SH SOLE 0 0 167 MACERICH CO COM 554382101 1198 113 SH SOLE 0 0 113 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2409 34 SH SOLE 0 0 34 MACYS INC COM 55616P104 122 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 113675 2095 SH SOLE 0 0 2095 MAGNA INTL INC COM 559222401 3214 60 SH SOLE 0 0 60 MAGNOLIA OIL & GAS CORP CL A 559663109 941 43 SH SOLE 0 0 43 MANHATTAN ASSOCIATES INC COM 562750109 5884 38 SH SOLE 0 0 38 MANPOWERGROUP INC WIS COM 56418H100 4539 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 24400 1329 SH SOLE 0 0 1329 MARATHON DIGITAL HOLDINGS IN COM 565788106 497 57 SH SOLE 0 0 57 MARATHON OIL CORP COM 565849106 32466 1355 SH SOLE 0 0 1355 MARATHON PETE CORP COM 56585A102 745678 5531 SH SOLE 0 0 5531 MARKEL CORP COM 570535104 79199 62 SH SOLE 0 0 62 MARKETAXESS HLDGS INC COM 57060D108 9000 23 SH SOLE 0 0 23 MARQETA INC CLASS A COM 57142B104 475 104 SH SOLE 0 0 104 MARRIOTT INTL INC NEW CL A 571903202 577819 3480 SH SOLE 0 0 3480 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60687 450 SH SOLE 0 0 450 MARSH & MCLENNAN COS INC COM 571748102 417707 2508 SH SOLE 0 0 2508 MARTEN TRANS LTD COM 573075108 775 37 SH SOLE 0 0 37 MARTIN MARIETTA MATLS INC COM 573284106 21659 61 SH SOLE 0 0 61 MARVELL TECHNOLOGY INC COM 573874104 39316 908 SH SOLE 0 0 908 MASCO CORP COM 574599106 25854 520 SH SOLE 0 0 520 MASIMO CORP COM 574795100 1476 8 SH SOLE 0 0 8 MASONITE INTL CORP COM 575385109 2451 27 SH SOLE 0 0 27 MASTERBRAND INC COMMON STOCK 57638P104 1021 127 SH SOLE 0 0 127 MASTERCARD INCORPORATED CL A 57636Q104 516769 1422 SH SOLE 0 0 1422 MATADOR RES CO COM 576485205 2478 52 SH SOLE 0 0 52 MATCH GROUP INC NEW COM 57667L107 10711 279 SH SOLE 0 0 279 MATIV HOLDINGS INC COM 808541106 923 43 SH SOLE 0 0 43 MATSON INC COM 57686G105 537 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 515 28 SH SOLE 0 0 28 MAXIMUS INC COM 577933104 315 4 SH SOLE 0 0 4 MAXLINEAR INC COM 57776J100 423 12 SH SOLE 0 0 12 MBIA INC COM 55262C100 157 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 71561 860 SH SOLE 0 0 860 MCDONALDS CORP COM 580135101 1117688 3997 SH SOLE 0 0 3997 MCKESSON CORP COM 58155Q103 86164 242 SH SOLE 0 0 242 MEDICAL PPTYS TRUST INC COM 58463J304 9576 1165 SH SOLE 0 0 1165 MEDIFAST INC COM 58470H101 415 4 SH SOLE 0 0 4 MEDPACE HLDGS INC COM 58506Q109 376 2 SH SOLE 0 0 2 MERCADOLIBRE INC COM 58733R102 28997 22 SH SOLE 0 0 22 MERCANTILE BK CORP COM 587376104 183 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 1076773 10121 SH SOLE 0 0 10121 META PLATFORMS INC CL A 30303M102 851575 4018 SH SOLE 0 0 4018 METHANEX CORP COM 59151K108 279 6 SH SOLE 0 0 6 METHODE ELECTRS INC COM 591520200 1097 25 SH SOLE 0 0 25 METLIFE INC COM 59156R108 95949 1656 SH SOLE 0 0 1656 METROPOLITAN BK HLDG CORP COM 591774104 102 3 SH SOLE 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 64269 42 SH SOLE 0 0 42 MGIC INVT CORP WIS COM 552848103 228 17 SH SOLE 0 0 17 MGM RESORTS INTERNATIONAL COM 552953101 21277 479 SH SOLE 0 0 479 MGP INGREDIENTS INC NEW COM 55303J106 3385 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC. COM 595017104 73643 879 SH SOLE 0 0 879 MICRON TECHNOLOGY INC COM 595112103 121283 2010 SH SOLE 0 0 2010 MICROSOFT CORP COM 594918104 15191119 52692 SH SOLE 0 0 52692 MICROSTRATEGY INC CL A NEW 594972408 48525 166 SH SOLE 0 0 166 MID-AMER APT CMNTYS INC COM 59522J103 34437 228 SH SOLE 0 0 228 MIDDLEBY CORP COM 596278101 733 5 SH SOLE 0 0 5 MIDWESTONE FINL GROUP INC NE COM 598511103 659 27 SH SOLE 0 0 27 MILLERKNOLL INC COM 600544100 982 48 SH SOLE 0 0 48 MINERALS TECHNOLOGIES INC COM 603158106 181 3 SH SOLE 0 0 3 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 852 48 SH SOLE 0 0 48 MIRATI THERAPEUTICS INC COM 60468T105 3458 93 SH SOLE 0 0 93 MITEK SYS INC COM NEW 606710200 815 85 SH SOLE 0 0 85 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17950 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24218 8588 SH SOLE 0 0 8588 MKS INSTRS INC COM 55306N104 6912 78 SH SOLE 0 0 78 MODERNA INC COM 60770K107 37166 242 SH SOLE 0 0 242 MOELIS & CO CL A 60786M105 231 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 5612 56 SH SOLE 0 0 56 MOLINA HEALTHCARE INC COM 60855R100 28086 105 SH SOLE 0 0 105 MOLSON COORS BEVERAGE CO CL B 60871R209 10323 200 SH SOLE 0 0 200 MOMENTIVE GLOBAL INC COM 60878Y108 2889 310 SH SOLE 0 0 310 MONDELEZ INTL INC CL A 609207105 305513 4382 SH SOLE 0 0 4382 MONGODB INC CL A 60937P106 4896 21 SH SOLE 0 0 21 MONOLITHIC PWR SYS INC COM 609839105 18019 36 SH SOLE 0 0 36 MONRO INC COM 610236101 1285 26 SH SOLE 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 102943 1906 SH SOLE 0 0 1906 MOODYS CORP COM 615369105 74057 242 SH SOLE 0 0 242 MOOG INC CL A 615394202 2217 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 184731 2104 SH SOLE 0 0 2104 MORNINGSTAR INC COM 617700109 1218 6 SH SOLE 0 0 6 MORPHIC HLDG INC COM 61775R105 301 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 25509 556 SH SOLE 0 0 556 MOTOROLA SOLUTIONS INC COM NEW 620076307 68957 241 SH SOLE 0 0 241 MP MATERIALS CORP COM CL A 553368101 2283 81 SH SOLE 0 0 81 MSA SAFETY INC COM 553498106 1869 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 252 3 SH SOLE 0 0 3 MSCI INC COM 55354G100 76118 136 SH SOLE 0 0 136 MUELLER INDS INC COM 624756102 1543 21 SH SOLE 0 0 21 MURPHY OIL CORP COM 626717102 9097 246 SH SOLE 0 0 246 MYRIAD GENETICS INC COM 62855J104 1510 65 SH SOLE 0 0 65 NABORS INDUSTRIES LTD SHS G6359F 90 7 NABOR G6359F137 1707 14 SH SOLE 0 0 14 NANOSTRING TECHNOLOGIES INC COM 63009R109 950 96 SH SOLE 0 0 96 NASDAQ INC COM 631103108 25203 461 SH SOLE 0 0 461 NATERA INC COM 632307104 14935 269 SH SOLE 0 0 269 NATIONAL BEVERAGE CORP COM 635017106 1265 24 SH SOLE 0 0 24 NATIONAL FUEL GAS CO COM 636180101 6120 106 SH SOLE 0 0 106 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30867 454 SH SOLE 0 0 454 NATIONAL HEALTH INVS INC COM 63633D104 206 4 SH SOLE 0 0 4 NATIONAL INSTRS CORP COM 636518102 9172 175 SH SOLE 0 0 175 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 752 18 SH SOLE 0 0 18 NATURA &CO HLDG S A ADS 63884N108 1096 210 SH SOLE 0 0 210 NATURES SUNSHINE PRODS INC COM 639027101 184 18 SH SOLE 0 0 18 NATWEST GROUP PLC SPONS ADR 639057207 15404 2334 SH SOLE 0 0 2334 NBT BANCORP INC COM 628778102 1079 32 SH SOLE 0 0 32 NCINO INC COM 63947X101 198 8 SH SOLE 0 0 8 NCR CORP NEW COM 62886E108 3468 147 SH SOLE 0 0 147 NELNET INC CL A 64031N108 1470 16 SH SOLE 0 0 16 NEOGEN CORP COM 640491106 2852 154 SH SOLE 0 0 154 NETAPP INC COM 64110D104 20240 317 SH SOLE 0 0 317 NETEASE INC SPONSORED ADS 64110W102 13089 148 SH SOLE 0 0 148 NETFLIX INC COM 64110L106 449469 1301 SH SOLE 0 0 1301 NEUROCRINE BIOSCIENCES INC COM 64125C109 14778 146 SH SOLE 0 0 146 NEW JERSEY RES CORP COM 646025106 11651 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8958 232 SH SOLE 0 0 232 NEW RELIC INC COM 64829B100 301 4 SH SOLE 0 0 4 NEW YORK CMNTY BANCORP INC COM 649445103 108 12 SH SOLE 0 0 12 NEW YORK TIMES CO CL A 650111107 11742 302 SH SOLE 0 0 302 NEWELL BRANDS INC COM 651229106 80051 6435 SH SOLE 0 0 6435 NEWMARK GROUP INC CL A 65158N102 14691 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 61814 1261 SH SOLE 0 0 1261 NEWS CORP NEW CL A 65249B109 13073 757 SH SOLE 0 0 757 NEWS CORP NEW CL B 65249B208 6414 368 SH SOLE 0 0 368 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2763 16 SH SOLE 0 0 16 NEXTERA ENERGY INC COM 65339F101 529154 6865 SH SOLE 0 0 6865 NGM BIOPHARMACEUTICALS INC COM 62921N105 1812 444 SH SOLE 0 0 444 NICE LTD SPONSORED ADR 653656108 16938 74 SH SOLE 0 0 74 NIKE INC CL B 654106103 406920 3318 SH SOLE 0 0 3318 NIKOLA CORP COM 654110105 267237 220857 SH SOLE 0 0 220857 NIO INC SPON ADS 62914V106 2102 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 48261 1726 SH SOLE 0 0 1726 NL INDS INC COM NEW 629156407 618 102 SH SOLE 0 0 102 NOKIA CORP SPONSORED ADR 654902204 17843 3634 SH SOLE 0 0 3634 NOMURA HLDGS INC SPONSORED ADR 65535H208 18848 4960 SH SOLE 0 0 4960 NORDSON CORP COM 655663102 9557 43 SH SOLE 0 0 43 NORDSTROM INC COM 655664100 6638 408 SH SOLE 0 0 408 NORFOLK SOUTHN CORP COM 655844108 84588 399 SH SOLE 0 0 399 NORTHERN TR CORP COM 665859104 16833 191 SH SOLE 0 0 191 NORTHROP GRUMMAN CORP COM 666807102 353216 765 SH SOLE 0 0 765 NORTHWEST BANCSHARES INC MD COM 667340103 1215 101 SH SOLE 0 0 101 NORTHWEST PIPE CO COM 667746101 968 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 1909 33 SH SOLE 0 0 33 NOV INC COM 62955J103 11384 615 SH SOLE 0 0 615 NOVARTIS AG SPONSORED ADR 66987V109 115552 1256 SH SOLE 0 0 1256 NOVAVAX INC COM NEW 670002401 90 13 SH SOLE 0 0 13 NOVOCURE LTD ORD SHS G6674U108 1924 32 SH SOLE 0 0 32 NOVO-NORDISK A S ADR 670100205 189854 1193 SH SOLE 0 0 1193 NOW INC COM 67011P100 1985 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 18277 533 SH SOLE 0 0 533 NUCOR CORP COM 670346105 51593 334 SH SOLE 0 0 334 NUTANIX INC CL A 67059N108 10448 402 SH SOLE 0 0 402 NUTRIEN LTD COM 67077M108 114394 1549 SH SOLE 0 0 1549 NUVASIVE INC COM 670704105 702 17 SH SOLE 0 0 17 NVENT ELECTRIC PLC SHS G6700G107 859 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 1240343 4465 SH SOLE 0 0 4465 NVR INC COM 62944T105 32119530 5764 SH SOLE 0 0 5764 OCCIDENTAL PETE CORP COM 674599105 56374 903 SH SOLE 0 0 903 OCEANEERING INTL INC COM 675232102 1957 111 SH SOLE 0 0 111 OCEANFIRST FINL CORP COM 675234108 702 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 1017 27 SH SOLE 0 0 27 O-I GLASS INC COM 67098H104 1363 60 SH SOLE 0 0 60 OIL STS INTL INC COM 678026105 208 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 24061 279 SH SOLE 0 0 279 OLAPLEX HLDGS INC COM 679369108 1187 278 SH SOLE 0 0 278 OLD DOMINION FREIGHT LINE IN COM 679580100 62374 183 SH SOLE 0 0 183 OLD NATL BANCORP IND COM 680033107 288 20 SH SOLE 0 0 20 OLD REP INTL CORP COM 680223104 22548 903 SH SOLE 0 0 903 OLIN CORP COM PAR USD1 680665205 1499 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1912 33 SH SOLE 0 0 33 OLO INC CL A 68134L109 253 31 SH SOLE 0 0 31 OLYMPIC STEEL INC COM 68162K106 992 19 SH SOLE 0 0 19 OMEGA HEALTHCARE INVS INC COM 681936100 110901 4046 SH SOLE 0 0 4046 OMNIAB INC COM 68218J103 265 72 SH SOLE 0 0 72 OMNICELL COM COM 68213N109 4224 72 SH SOLE 0 0 72 OMNICOM GROUP INC COM 681919106 31698 336 SH SOLE 0 0 336 ON SEMICONDUCTOR CORP COM 682189105 77875 946 SH SOLE 0 0 946 ONE GAS INC COM 68235P108 1981 25 SH SOLE 0 0 25 ONEMAIN HLDGS INC COM 68268W103 334 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 28466 448 SH SOLE 0 0 448 ONTO INNOVATION INC COM 683344105 352 4 SH SOLE 0 0 4 OOMA INC COM 683416101 600 48 SH SOLE 0 0 48 OPEN LENDING CORP COM CL A 68373J104 634 90 SH SOLE 0 0 90 OPEN TEXT CORP COM 683715106 36121 937 SH SOLE 0 0 937 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 783 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 836835 9006 SH SOLE 0 0 9006 ORANGE SPONSORED ADR 684060106 8697 729 SH SOLE 0 0 729 ORASURE TECHNOLOGIES INC COM 68554V108 242 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 123102 145 SH SOLE 0 0 145 ORGANON & CO COMMON STOCK 68622V106 28624 1217 SH SOLE 0 0 1217 ORION OFFICE REIT INC COM 68629Y103 817 122 SH SOLE 0 0 122 ORIX CORP SPONSORED ADR 686330101 29467 359 SH SOLE 0 0 359 ORTHOFIX MED INC COM 68752M108 670 40 SH SOLE 0 0 40 OSCAR HEALTH INC CL A 687793109 1792 274 SH SOLE 0 0 274 OSHKOSH CORP COM 688239201 76692 922 SH SOLE 0 0 922 OSI SYSTEMS INC COM 671044105 614 6 SH SOLE 0 0 6 OTIS WORLDWIDE CORP COM 68902V107 74694 885 SH SOLE 0 0 885 OVERSTOCK COM INC DEL COM 690370101 162 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 2381 66 SH SOLE 0 0 66 OWENS & MINOR INC NEW COM 690732102 160 11 SH SOLE 0 0 11 OWENS CORNING NEW COM 690742101 6227 65 SH SOLE 0 0 65 OXFORD INDS INC COM 691497309 1373 13 SH SOLE 0 0 13 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10853 398 SH SOLE 0 0 398 PACCAR INC COM 693718108 66100 903 SH SOLE 0 0 903 PACKAGING CORP AMER COM 695156109 9163 66 SH SOLE 0 0 66 PACWEST BANCORP DEL COM 695263103 19411 1995 SH SOLE 0 0 1995 PALANTIR TECHNOLOGIES INC CL A 69608A108 9751 1154 SH SOLE 0 0 1154 PALO ALTO NETWORKS INC COM 697435105 106461 533 SH SOLE 0 0 533 PALOMAR HLDGS INC COM 69753M105 276 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 5879 323 SH SOLE 0 0 323 PAR PAC HOLDINGS INC COM NEW 69888T207 1051 36 SH SOLE 0 0 36 PAR TECHNOLOGY CORP COM 698884103 1019 30 SH SOLE 0 0 30 PARAMOUNT GLOBAL CLASS B COM 92556H206 56426 2529 SH SOLE 0 0 2529 PARAMOUNT GLOBAL CLASS A COM 92556H107 388 15 SH SOLE 0 0 15 PARK AEROSPACE CORP COM 70014A104 161 12 SH SOLE 0 0 12 PARK HOTELS & RESORTS INC COM 700517105 742 60 SH SOLE 0 0 60 PARKER-HANNIFIN CORP COM 701094104 66214 197 SH SOLE 0 0 197 PARSONS CORP DEL COM 70202L102 134 3 SH SOLE 0 0 3 PATTERSON-UTI ENERGY INC COM 703481101 842 72 SH SOLE 0 0 72 PAYCHEX INC COM 704326107 224711 1961 SH SOLE 0 0 1961 PAYCOM SOFTWARE INC COM 70432V102 62322 205 SH SOLE 0 0 205 PAYLOCITY HLDG CORP COM 70438V106 3578 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 127731 1682 SH SOLE 0 0 1682 PBF ENERGY INC CL A 69318G106 4032 93 SH SOLE 0 0 93 PC CONNECTION INC COM 69318J100 944 21 SH SOLE 0 0 21 PCB BANCORP COM 69320M109 1072 74 SH SOLE 0 0 74 PDC ENERGY INC COM 69327R101 4878 76 SH SOLE 0 0 76 PDD HOLDINGS INC SPONSORED ADS 722304102 14725 194 SH SOLE 0 0 194 PEARSON PLC SPONSORED ADR 705015105 13899 1330 SH SOLE 0 0 1330 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1700 114 SH SOLE 0 0 114 PEGASYSTEMS INC COM 705573103 1745 36 SH SOLE 0 0 36 PELOTON INTERACTIVE INC CL A COM 70614W100 4400 388 SH SOLE 0 0 388 PEMBINA PIPELINE CORP COM 706327103 12668 391 SH SOLE 0 0 391 PENN ENTERTAINMENT INC COM 707569109 22542 760 SH SOLE 0 0 760 PENNYMAC MTG INVT TR COM 70931T103 148 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2269 16 SH SOLE 0 0 16 PENUMBRA INC COM 70975L107 10033 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 1375690 7546 SH SOLE 0 0 7546 PERFORMANCE FOOD GROUP CO COM 71377A103 27756 460 SH SOLE 0 0 460 PERFORMANT FINL CORP COM 71377E105 25500 7500 SH SOLE 0 0 7500 PERKINELMER INC COM 714046109 9595 72 SH SOLE 0 0 72 PETCO HEALTH & WELLNESS CO I COM 71601V105 630 70 SH SOLE 0 0 70 PETMED EXPRESS INC COM 716382106 2176 134 SH SOLE 0 0 134 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6190 667 SH SOLE 0 0 667 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6195 594 SH SOLE 0 0 594 PFIZER INC COM 717081103 925655 22688 SH SOLE 0 0 22688 PG&E CORP COM 69331C108 12742 788 SH SOLE 0 0 788 PGT INNOVATIONS INC COM 69336V101 301 12 SH SOLE 0 0 12 PHENOMEX INC COM 084310101 382 329 SH SOLE 0 0 329 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 552 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 163672 1683 SH SOLE 0 0 1683 PHILLIPS 66 COM 718546104 74413 734 SH SOLE 0 0 734 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 369454 11326 SH SOLE 0 0 11326 PHOTRONICS INC COM 719405102 663 40 SH SOLE 0 0 40 PHREESIA INC COM 71944F106 1259 39 SH SOLE 0 0 39 PHYSICIANS RLTY TR COM 71943U104 1672 112 SH SOLE 0 0 112 PILGRIMS PRIDE CORP COM 72147K108 5378 232 SH SOLE 0 0 232 PINNACLE FINL PARTNERS INC COM 72346Q104 1875 34 SH SOLE 0 0 34 PINNACLE WEST CAP CORP COM 723484101 2773 35 SH SOLE 0 0 35 PINTEREST INC CL A 72352L106 10717 393 SH SOLE 0 0 393 PIONEER NAT RES CO COM 723787107 45750 224 SH SOLE 0 0 224 PLANET FITNESS INC CL A 72703H101 466 6 SH SOLE 0 0 6 PLDT INC SPONSORED ADR 69344D408 17094 677 SH SOLE 0 0 677 PLEXUS CORP COM 729132100 2342 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 5778 493 SH SOLE 0 0 493 PNC FINL SVCS GROUP INC COM 693475105 36859 290 SH SOLE 0 0 290 PNM RES INC COM 69349H107 2677 55 SH SOLE 0 0 55 POLARIS INC COM 731068102 332 3 SH SOLE 0 0 3 POOL CORP COM 73278L105 4794 14 SH SOLE 0 0 14 POPULAR INC COM NEW 733174700 1148 20 SH SOLE 0 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 7138 146 SH SOLE 0 0 146 POSCO HOLDINGS INC SPONSORED ADR 693483109 32127 461 SH SOLE 0 0 461 POST HLDGS INC COM 737446104 4314 48 SH SOLE 0 0 48 POTLATCHDELTIC CORPORATION COM 737630103 2871 58 SH SOLE 0 0 58 POWER INTEGRATIONS INC COM 739276103 3470 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 37803 283 SH SOLE 0 0 283 PPL CORP COM 69351T106 22982 827 SH SOLE 0 0 827 PREMIER INC CL A 74051N102 486 15 SH SOLE 0 0 15 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2818 45 SH SOLE 0 0 45 PRICE T ROWE GROUP INC COM 74144T108 34886 309 SH SOLE 0 0 309 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35822 482 SH SOLE 0 0 482 PROASSURANCE CORP COM 74267C106 203 11 SH SOLE 0 0 11 PROCORE TECHNOLOGIES INC COM 74275K108 2255 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 1161796 7814 SH SOLE 0 0 7814 PROG HOLDINGS INC COM NPV 74319R101 666 28 SH SOLE 0 0 28 PROGRESS SOFTWARE CORP COM 743312100 2068 36 SH SOLE 0 0 36 PROGRESSIVE CORP COM 743315103 180399 1261 SH SOLE 0 0 1261 PROLOGIS INC. COM 74340W103 228454 1831 SH SOLE 0 0 1831 PROSPERITY BANCSHARES INC COM 743606105 185 3 SH SOLE 0 0 3 PROTO LABS INC COM 743713109 961 29 SH SOLE 0 0 29 PROVIDENT BANCORP INC COM NEW 74383L105 205 30 SH SOLE 0 0 30 PRUDENTIAL FINL INC COM 744320102 55684 673 SH SOLE 0 0 673 PRUDENTIAL PLC ADR 74435K204 14709 538 SH SOLE 0 0 538 PTC INC COM 69370C100 9104 71 SH SOLE 0 0 71 PUBLIC STORAGE COM 74460D109 78859 261 SH SOLE 0 0 261 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390999 6261 SH SOLE 0 0 6261 PULTE GROUP INC COM 745867101 128333 2202 SH SOLE 0 0 2202 PURE STORAGE INC CL A 74624M102 7194 282 SH SOLE 0 0 282 PVH CORPORATION COM 693656100 1962 22 SH SOLE 0 0 22 Q2 HLDGS INC COM 74736L109 763 31 SH SOLE 0 0 31 QIAGEN NV SHS NEW N72482123 10059 219 SH SOLE 0 0 219 QORVO INC COM 74736K101 12188 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 253246 1985 SH SOLE 0 0 1985 QUANTA SVCS INC COM 74762E102 30995 186 SH SOLE 0 0 186 QUANTERIX CORP COM 74766Q101 755 67 SH SOLE 0 0 67 QUANTUM SI INC COM CL A 74765K105 590 335 SH SOLE 0 0 335 QUANTUMSCAPE CORP COM CL A 74767V109 1652 202 SH SOLE 0 0 202 QUEST DIAGNOSTICS INC COM 74834L100 46122 326 SH SOLE 0 0 326 QUOTIENT TECHNOLOGY INC COM 749119103 1761 537 SH SOLE 0 0 537 QURATE RETAIL INC COM SER A 74915M100 417 422 SH SOLE 0 0 422 R1 RCM INC COM 77634L105 2340 156 SH SOLE 0 0 156 RADIAN GROUP INC COM 750236101 221 10 SH SOLE 0 0 10 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 631 43 SH SOLE 0 0 43 RALPH LAUREN CORP CL A 751212101 2450 21 SH SOLE 0 0 21 RAMBUS INC DEL COM 750917106 2871 56 SH SOLE 0 0 56 RANGE RES CORP COM 75281A109 609 23 SH SOLE 0 0 23 RANPAK HOLDINGS CORP COM CL A 75321W103 308 59 SH SOLE 0 0 59 RAPID7 INC COM 753422104 7805 170 SH SOLE 0 0 170 RAYMOND JAMES FINL INC COM 754730109 19307 207 SH SOLE 0 0 207 RAYONIER ADVANCED MATLS INC COM 75508B104 1963 313 SH SOLE 0 0 313 RAYTHEON TECHNOLOGIES CORP COM 75513E101 394168 4025 SH SOLE 0 0 4025 RBB FD INC MOTLEY FOL ETF 74933W601 211105 5958 SH SOLE 0 0 5958 REALTY INCOME CORP COM 756109104 36852 582 SH SOLE 0 0 582 RED ROCK RESORTS INC CL A 75700L108 802 18 SH SOLE 0 0 18 REDFIN CORP COM 75737F108 1567 173 SH SOLE 0 0 173 REGAL REXNORD CORPORATION COM 758750103 3659 26 SH SOLE 0 0 26 REGENCY CTRS CORP COM 758849103 2080 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 101887 124 SH SOLE 0 0 124 REGIONS FINANCIAL CORP NEW COM 7591EP100 17688 953 SH SOLE 0 0 953 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3850 29 SH SOLE 0 0 29 RELIANCE STEEL & ALUMINUM CO COM 759509102 4108 16 SH SOLE 0 0 16 RELX PLC SPONSORED ADR 759530108 58100 1791 SH SOLE 0 0 1791 RENAISSANCERE HLDGS LTD COM G7496G 90 3 RENA G7496G103 200 1 SH SOLE 0 0 1 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3030 83 SH SOLE 0 0 83 REPAY HLDGS CORP COM CL A 76029L100 4474 681 SH SOLE 0 0 681 REPLIGEN CORP COM 759916109 19193 114 SH SOLE 0 0 114 REPUBLIC SVCS INC COM 760759100 187685 1388 SH SOLE 0 0 1388 RESIDEO TECHNOLOGIES INC COM 76118Y104 2998 164 SH SOLE 0 0 164 RESMED INC COM 761152107 46864 214 SH SOLE 0 0 214 RESTAURANT BRANDS INTL INC COM 76131D103 27057 403 SH SOLE 0 0 403 REX AMERICAN RES CORP COM 761624105 372 13 SH SOLE 0 0 13 REXFORD INDL RLTY INC COM 76169C100 8112 136 SH SOLE 0 0 136 REYNOLDS CONSUMER PRODS INC COM 76171L106 5335 194 SH SOLE 0 0 194 RH COM 74967X103 1948 8 SH SOLE 0 0 8 RING ENERGY INC COM 76680V108 515 271 SH SOLE 0 0 271 RINGCENTRAL INC CL A 76680R206 6563 214 SH SOLE 0 0 214 RIO TINTO PLC SPONSORED ADR 767204100 41846 610 SH SOLE 0 0 610 RIOT PLATFORMS INC COM 767292105 989 99 SH SOLE 0 0 99 RITCHIE BROS AUCTIONEERS COM 767744105 8669 154 SH SOLE 0 0 154 RITHM CAPITAL CORP COM NEW 64828T201 2808 351 SH SOLE 0 0 351 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41455 2678 SH SOLE 0 0 2678 RLI CORP COM 749607107 3323 25 SH SOLE 0 0 25 RLJ LODGING TR COM 74965L101 986 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 201733 8050 SH SOLE 0 0 8050 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1929 665 SH SOLE 0 0 665 RMR GROUP INC CL A 74967R106 105 4 SH SOLE 0 0 4 ROBERT HALF INTL INC COM 770323103 5398 67 SH SOLE 0 0 67 ROBINHOOD MKTS INC COM CL A 770700102 1670 172 SH SOLE 0 0 172 ROBLOX CORP CL A 771049103 3374 75 SH SOLE 0 0 75 ROCKET COS INC COM CL A 77311W101 4757 525 SH SOLE 0 0 525 ROCKWELL AUTOMATION INC COM 773903109 78645 268 SH SOLE 0 0 268 ROGERS COMMUNICATIONS INC CL B 775109200 12934 279 SH SOLE 0 0 279 ROGERS CORP COM 775133101 4739 29 SH SOLE 0 0 29 ROKU INC COM CL A 77543R102 16784 255 SH SOLE 0 0 255 ROLLINS INC COM 775711104 5479 146 SH SOLE 0 0 146 ROPER TECHNOLOGIES INC COM 776696106 65663 149 SH SOLE 0 0 149 ROSS STORES INC COM 778296103 67923 640 SH SOLE 0 0 640 ROYAL BK CDA SUSTAINABL COM 780087102 638188 6677 SH SOLE 0 0 6677 ROYAL GOLD INC COM 780287108 1686 13 SH SOLE 0 0 13 RPM INTL INC COM 749685103 141939 1627 SH SOLE 0 0 1627 RUSH ENTERPRISES INC CL A 781846209 655 12 SH SOLE 0 0 12 RXO INC COMMON STOCK 74982T103 196 10 SH SOLE 0 0 10 RYDER SYS INC COM 783549108 6693 75 SH SOLE 0 0 75 RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 1 SH SOLE 0 0 1 S & T BANCORP INC COM 783859101 315 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 125152 363 SH SOLE 0 0 363 SABRA HEALTH CARE REIT INC COM 78573L106 1219 106 SH SOLE 0 0 106 SAFEHOLD INC COM ADDED 78646V107 3038 102 SH SOLE 0 0 102 SAFETY INS GROUP INC COM 78648T100 298 4 SH SOLE 0 0 4 SAIA INC COM 78709Y105 272 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 238537 1194 SH SOLE 0 0 1194 SANGAMO THERAPEUTICS INC COM 800677106 1255 713 SH SOLE 0 0 713 SANMINA CORPORATION COM 801056102 4086 67 SH SOLE 0 0 67 SANOFI SPONSORED ADR 80105N105 69277 1273 SH SOLE 0 0 1273 SAP SE SPON ADR 803054204 100354 793 SH SOLE 0 0 793 SAREPTA THERAPEUTICS INC COM 803607100 13507 98 SH SOLE 0 0 98 SASOL LTD SPONSORED ADR 803866300 642 47 SH SOLE 0 0 47 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44382 170 SH SOLE 0 0 170 SCANSOURCE INC COM 806037107 183 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 98986 2016 SH SOLE 0 0 2016 SCHNEIDER NATIONAL INC CL B 80689H102 856 32 SH SOLE 0 0 32 SCHOLASTIC CORP COM 807066105 1198 35 SH SOLE 0 0 35 SCHWAB CHARLES CORP COM 808513105 121207 2314 SH SOLE 0 0 2314 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 40 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102355 4174 SH SOLE 0 0 4174 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14328 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64010 2047 SH SOLE 0 0 2047 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6394 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 79412732 1445971 SH SOLE 0 0 1445971 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 62784 1290 SH SOLE 0 0 1290 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31872 632 SH SOLE 0 0 632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120516 3463 SH SOLE 0 0 3463 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6877 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57229 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214670 3294 SH SOLE 0 0 3294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136846 1871 SH SOLE 0 0 1871 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118071 2441 SH SOLE 0 0 2441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4883813 74471 SH SOLE 0 0 74471 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13638 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US REIT ETF 808524847 10023 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47129 1124 SH SOLE 0 0 1124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29807 556 SH SOLE 0 0 556 SCIENCE APPLICATIONS INTL CO COM 808625107 13540 126 SH SOLE 0 0 126 SCORPIO TANKERS INC SHS Y7542C130 169 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 3696 53 SH SOLE 0 0 53 SEA LTD SPONSORD ADS 81141R100 26484 306 SH SOLE 0 0 306 SEAGEN INC COM 81181C104 36850 182 SH SOLE 0 0 182 SEALED AIR CORP NEW COM 81211K100 6290 137 SH SOLE 0 0 137 SEER INC COM CL A 81578P106 421 109 SH SOLE 0 0 109 SEI INVTS CO COM 784117103 1266 22 SH SOLE 0 0 22 SELECT MED HLDGS CORP COM 81619Q105 1086 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2725 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13459 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 144353 1743 SH SOLE 0 0 1743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 497361 15470 SH SOLE 0 0 15470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466056 3600 SH SOLE 0 0 3600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 442865 4377 SH SOLE 0 0 4377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94230 624 SH SOLE 0 0 624 SEMPRA COM 816851109 92661 613 SH SOLE 0 0 613 SEMTECH CORP COM 816850101 2221 92 SH SOLE 0 0 92 SENTINELONE INC CL A 81730H109 3239 198 SH SOLE 0 0 198 SERVICE CORP INTL COM 817565104 344 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 103168 222 SH SOLE 0 0 222 SFL CORPORATION LTD SHS G7738W106 551 58 SH SOLE 0 0 58 SHAKE SHACK INC CL A 819047101 222 4 SH SOLE 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24407 816 SH SOLE 0 0 816 SHELL PLC SPON ADS 780259305 123999 2155 SH SOLE 0 0 2155 SHENANDOAH TELECOMMUNICATION COM 82312B106 1103 58 SH SOLE 0 0 58 SHERWIN WILLIAMS CO COM 824348106 140032 623 SH SOLE 0 0 623 SHIFT4 PMTS INC CL A 82452J109 3411 45 SH SOLE 0 0 45 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34456 1279 SH SOLE 0 0 1279 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6017 264 SH SOLE 0 0 264 SHOCKWAVE MED INC COM 82489T104 1735 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 44584 930 SH SOLE 0 0 930 SHOTSPOTTER INC COM 82536T107 275 7 SH SOLE 0 0 7 SHUTTERSTOCK INC COM 825690100 2614 36 SH SOLE 0 0 36 SILGAN HLDGS INC COM 827048109 215 4 SH SOLE 0 0 4 SILICON LABORATORIES INC COM 826919102 4027 23 SH SOLE 0 0 23 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 682 39 SH SOLE 0 0 39 SIMON PPTY GROUP INC NEW COM 828806109 50498 451 SH SOLE 0 0 451 SIMPSON MFG INC COM 829073105 2522 23 SH SOLE 0 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 137 1 SH SOLE 0 0 1 SITIO ROYALTIES CORP CLASS A COM 82983N108 1153 51 SH SOLE 0 0 51 SIX FLAGS ENTMT CORP NEW COM 83001A102 2057 77 SH SOLE 0 0 77 SKECHERS U S A INC CL A 830566105 475 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 828 11 SH SOLE 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 32091 272 SH SOLE 0 0 272 SL GREEN RLTY CORP COM 78440X887 1670 71 SH SOLE 0 0 71 SLEEP NUMBER CORP COM 83125X103 1034 34 SH SOLE 0 0 34 SM ENERGY CO COM 78454L100 1267 45 SH SOLE 0 0 45 SMART GLOBAL HLDGS INC SHS G8232Y 90 1 SMART G8232Y101 931 54 SH SOLE 0 0 54 SMARTSHEET INC COM CL A 83200N103 1960 41 SH SOLE 0 0 41 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15518 556 SH SOLE 0 0 556 SMITH & WESSON BRANDS INC COM 831754106 2068 168 SH SOLE 0 0 168 SMITH A O CORP COM 831865209 12654 183 SH SOLE 0 0 183 SMUCKER J M CO COM NEW 832696405 36510 232 SH SOLE 0 0 232 SNAP ON INC COM 833034101 24960332 101099 SH SOLE 0 0 101099 SNDL INC COM 83307B101 80 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 14658 95 SH SOLE 0 0 95 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7944 98 SH SOLE 0 0 98 SOFI TECHNOLOGIES INC COM 83406F102 27491 4529 SH SOLE 0 0 4529 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20973 69 SH SOLE 0 0 69 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 120 14 SH SOLE 0 0 14 SOLID POWER INC CLASS A COM 83422N105 1219 405 SH SOLE 0 0 405 SOLIGENIX INC COM NEW ADDED 834223505 416 211 SH SOLE 0 0 211 SONIC AUTOMOTIVE INC CL A 83545G102 869 16 SH SOLE 0 0 16 SONOCO PRODS CO COM 835495102 4636 76 SH SOLE 0 0 76 SONOS INC COM 83570H108 726 37 SH SOLE 0 0 37 SONY GROUP CORPORATION SPONSORED ADR 835699307 62911 694 SH SOLE 0 0 694 SOUTHERN CO COM 842587107 330157 4745 SH SOLE 0 0 4745 SOUTHERN COPPER CORP COM 84265V105 27831 365 SH SOLE 0 0 365 SOUTHSTATE CORPORATION COM 840441109 784 11 SH SOLE 0 0 11 SOUTHWEST AIRLS CO COM 844741108 81578 2507 SH SOLE 0 0 2507 SOUTHWEST GAS HLDGS INC COM 844895102 187 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 168562 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 337964 13135 SH SOLE 0 0 13135 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 347176 10809 SH SOLE 0 0 10809 SPDR S&P 500 ETF TR TR UNIT 78462F103 5254498 12835 SH SOLE 0 0 12835 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939282 2049 SH SOLE 0 0 2049 SPDR SER TR NUVEEN BLMBRG MU 78468R721 328 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO CRPORT 78464A144 31853 1089 SH SOLE 0 0 1089 SPDR SER TR PORTFOLI S&P1500 78464A805 243980 4838 SH SOLE 0 0 4838 SPDR SER TR PORTFOLIO S&P500 78464A854 264924 5502 SH SOLE 0 0 5502 SPDR SER TR PRTFLO S&P500 VL 78464A508 40191 987 SH SOLE 0 0 987 SPDR SER TR PORTFOLIO S&P600 78468R853 6383 169 SH SOLE 0 0 169 SPDR SER TR S&P DIVID ETF 78464A763 570498 4612 SH SOLE 0 0 4612 SPDR SER TR PORTFLI INTRMDIT 78464A672 68212 2357 SH SOLE 0 0 2357 SPDR SER TR PORTFLI TIPS ETF 78464A656 9548 358 SH SOLE 0 0 358 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7880 119 SH SOLE 0 0 119 SPIRE INC COM 84857L101 281 4 SH SOLE 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 967 28 SH SOLE 0 0 28 SPIRIT AIRLS INC COM 848577102 275 16 SH SOLE 0 0 16 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 120 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 5753 60 SH SOLE 0 0 60 SPOTIFY TECHNOLOGY S A SHS L8681T 90 2 SPOTI L8681T102 13629 102 SH SOLE 0 0 102 SPROTT PHYSICAL GOLD TR UNIT 85207H104 494179 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 85209W109 1157 19 SH SOLE 0 0 19 SPROUTS FMRS MKT INC COM 85208M102 1471 42 SH SOLE 0 0 42 SPS COMM INC COM 78463M107 1523 10 SH SOLE 0 0 10 SPX TECHNOLOGIES INC COM 78473E103 494 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10052 178 SH SOLE 0 0 178 SSR MINING IN COM 784730103 937 62 SH SOLE 0 0 62 ST JOE CO COM 790148100 333 8 SH SOLE 0 0 8 STAG INDL INC COM 85254J102 4363 129 SH SOLE 0 0 129 STANDARD MTR PRODS INC COM 853666105 332 9 SH SOLE 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 12087 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 621206 5966 SH SOLE 0 0 5966 STARWOOD PPTY TR INC COM 85571B105 4210 238 SH SOLE 0 0 238 STATE STR CORP COM 857477103 41100 543 SH SOLE 0 0 543 STEEL DYNAMICS INC COM 858119100 17637 156 SH SOLE 0 0 156 STEELCASE INC CL A 858155203 791 94 SH SOLE 0 0 94 STELLANTIS N.V SHS N82405106 20373 1120 SH SOLE 0 0 1120 STERICYCLE INC COM 858912108 2660 61 SH SOLE 0 0 61 STEWART INFORMATION SVCS COR COM 860372101 928 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 945 16 SH SOLE 0 0 16 STITCH FIX INC COM CL A 860897107 889 174 SH SOLE 0 0 174 STMICROELECTRONICS N V NY REGISTRY 861012102 30864 577 SH SOLE 0 0 577 STRATASYS LTD SHS M85548101 1570 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 80920 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 246932 865 SH SOLE 0 0 865 STURM RUGER & CO INC COM 864159108 747 13 SH SOLE 0 0 13 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40288 5036 SH SOLE 0 0 5036 SUMMIT HOTEL PPTYS INC COM 866082100 3003 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 228 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 26767 190 SH SOLE 0 0 190 SUN CTRY AIRLS HLDGS INC COM 866683105 246 12 SH SOLE 0 0 12 SUN LIFE FINANCIAL INC. COM 866796105 27179 582 SH SOLE 0 0 582 SUNCOR ENERGY INC NEW COM 867224107 23350 752 SH SOLE 0 0 752 SUNNOVA ENERGY INTL INC. COM 86745K104 765 49 SH SOLE 0 0 49 SUNRUN INC COM 86771W105 2136 106 SH SOLE 0 0 106 SUPER MICRO COMPUTER INC COM 86800U104 2238 21 SH SOLE 0 0 21 SUZANO S A SPON ADS 86959K105 353 43 SH SOLE 0 0 43 SYLVAMO CORP COMMON STOCK 871332102 1342 29 SH SOLE 0 0 29 SYNAPTICS INC COM 87157D109 2556 23 SH SOLE 0 0 23 SYNCHRONY FINANCIAL COM 87165B103 20705 712 SH SOLE 0 0 712 SYNEOS HEALTH INC CL A 87166B102 6162 173 SH SOLE 0 0 173 SYNOPSYS INC COM 871607107 100811 261 SH SOLE 0 0 261 SYNOVUS FINL CORP COM NEW 87161C501 4594 149 SH SOLE 0 0 149 SYSCO CORP COM 871829107 61552 797 SH SOLE 0 0 797 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202225 2174 SH SOLE 0 0 2174 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29582 1795 SH SOLE 0 0 1795 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10498 88 SH SOLE 0 0 88 TAL EDUCATION GROUP SPONSORED ADS 874080104 2090 326 SH SOLE 0 0 326 TANDEM DIABETES CARE INC COM NEW 875372203 2437 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 6294 146 SH SOLE 0 0 146 TARGA RES CORP COM 87612G101 12474 171 SH SOLE 0 0 171 TARGET CORP COM 87612E106 151386 914 SH SOLE 0 0 914 TARGET HOSPITALITY CORP COM 87615L107 591 45 SH SOLE 0 0 45 TATA MTRS LTD SPONSORED ADR DELETED 876568502 26171 1041 SH SOLE 0 0 1041 TAYLOR MORRISON HOME CORP COM 87724P106 1148 30 SH SOLE 0 0 30 TC ENERGY CORP COM 87807B107 10233 263 SH SOLE 0 0 263 TD SYNNEX CORPORATION COM 87162W100 7356 76 SH SOLE 0 0 76 TE CONNECTIVITY LTD SHS H84989104 36722 280 SH SOLE 0 0 280 TECK RESOURCES LTD CL B 878742204 12374 339 SH SOLE 0 0 339 TEEKAY CORPORATION COM Y8564W103 7481 1211 SH SOLE 0 0 1211 TELADOC HEALTH INC COM 87918A105 10101 390 SH SOLE 0 0 390 TELEDYNE TECHNOLOGIES INC COM 879360105 10737 24 SH SOLE 0 0 24 TELEFLEX INCORPORATED COM 879369106 15959 63 SH SOLE 0 0 63 TELEFONICA S A SPONSORED ADR 879382208 4888 1142 SH SOLE 0 0 1142 TELEPHONE & DATA SYS INC COM NEW 879433829 231 22 SH SOLE 0 0 22 TELUS CORPORATION COM 87971M103 15133 762 SH SOLE 0 0 762 TEMPUR SEALY INTL INC COM 88023U101 1619 41 SH SOLE 0 0 41 TENABLE HLDGS INC COM 88025T102 190 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 21144 744 SH SOLE 0 0 744 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14813 1789 SH SOLE 0 0 1789 TENET HEALTHCARE CORP COM NEW 88033G407 1901 32 SH SOLE 0 0 32 TENNANT CO COM 880345103 480 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 19029 177 SH SOLE 0 0 177 TEREX CORP NEW COM 880779103 1645 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 6439143 31038 SH SOLE 0 0 31038 TETRA TECH INC NEW COM 88162G103 2057 14 SH SOLE 0 0 14 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21042 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 16796 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4354 492 SH SOLE 0 0 492 TEXAS INSTRS INC COM 882508104 406281 2184 SH SOLE 0 0 2184 TEXAS ROADHOUSE INC COM 882681109 1513 14 SH SOLE 0 0 14 TEXTRON INC COM 883203101 12007 170 SH SOLE 0 0 170 TFS FINL CORP COM 87240R107 770 61 SH SOLE 0 0 61 THE CIGNA GROUP COM 125523100 172227 674 SH SOLE 0 0 674 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 77068 12272 SH SOLE 0 0 12272 THE TRADE DESK INC COM CL A 88339J105 11207 184 SH SOLE 0 0 184 THERMO FISHER SCIENTIFIC INC COM 883556102 793085 1376 SH SOLE 0 0 1376 THOMSON REUTERS CORP. COM NEW 884903709 41378 318 SH SOLE 0 0 318 THOR INDS INC COM 885160101 2230 28 SH SOLE 0 0 28 THOUGHTWORKS HOLDING INC COM 88546E105 221 30 SH SOLE 0 0 30 TILRAY BRANDS INC COM 88688T100 5017 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 334 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 5067 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1064 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 240487 3069 SH SOLE 0 0 3069 T-MOBILE US INC COM 872590104 141509 977 SH SOLE 0 0 977 TOAST INC CL A 888787108 142 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 23172 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 1078 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 208 1 SH SOLE 0 0 1 TORO CO COM 891092108 889 8 SH SOLE 0 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 66369 1108 SH SOLE 0 0 1108 TORRID HLDGS INC COM 89142B107 1029 236 SH SOLE 0 0 236 TOTALENERGIES SE SPONSORED ADS 89151E109 64778 1097 SH SOLE 0 0 1097 TOYOTA MOTOR CORP ADS 892331307 89548 632 SH SOLE 0 0 632 TPG INC COM CL A 872657101 107817 3676 SH SOLE 0 0 3676 TRACTOR SUPPLY CO COM 892356106 45598 194 SH SOLE 0 0 194 TRADEWEB MKTS INC CL A 892672106 4662 59 SH SOLE 0 0 59 TRANSDIGM GROUP INC COM 893641100 50856 69 SH SOLE 0 0 69 TRANSUNION COM 89400J107 4723 76 SH SOLE 0 0 76 TRAVEL PLUS LEISURE CO COM 894164102 3998 102 SH SOLE 0 0 102 TRAVELERS COMPANIES INC COM 89417E109 349041 2036 SH SOLE 0 0 2036 TREX CO INC COM 89531P105 21561 443 SH SOLE 0 0 443 TRIMBLE INC COM 896239100 19815 378 SH SOLE 0 0 378 TRINITY INDS INC COM 896522109 219 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 7270 193 SH SOLE 0 0 193 TRIPADVISOR INC COM 896945201 1152 58 SH SOLE 0 0 58 TRIUMPH GROUP INC NEW COM 896818101 637 55 SH SOLE 0 0 55 TRUEBLUE INC COM 89785X101 427 24 SH SOLE 0 0 24 TRUECAR INC COM 89785L107 1242 540 SH SOLE 0 0 540 TRUIST FINL CORP COM 89832Q109 155530 4561 SH SOLE 0 0 4561 TRUSTMARK CORP COM 898402102 272 11 SH SOLE 0 0 11 TTEC HLDGS INC COM 89854H102 745 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 2145 159 SH SOLE 0 0 159 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12474 2901 SH SOLE 0 0 2901 TUSIMPLE HLDGS INC CL A 90089L108 6515 4432 SH SOLE 0 0 4432 TWILIO INC CL A 90138F102 11927 179 SH SOLE 0 0 179 TWIST BIOSCIENCE CORP COM 90184D100 679 45 SH SOLE 0 0 45 TWO HBRS INVT CORP COM 90187B804 941 64 SH SOLE 0 0 64 TYLER TECHNOLOGIES INC COM 902252105 7802 22 SH SOLE 0 0 22 TYSON FOODS INC CL A 902494103 37075 625 SH SOLE 0 0 625 U HAUL HOLDING COMPANY COM 023586100 537 9 SH SOLE 0 0 9 U HAUL HOLDING COMPANY COM SER N 023586506 4200 81 SH SOLE 0 0 81 UBER TECHNOLOGIES INC COM 90353T100 25487 804 SH SOLE 0 0 804 UBIQUITI INC COM 90353W103 1630 6 SH SOLE 0 0 6 UDR INC COM 902653104 8664 211 SH SOLE 0 0 211 UGI CORP NEW COM 902681105 2468 71 SH SOLE 0 0 71 UIPATH INC CL A 90364P105 3969 226 SH SOLE 0 0 226 ULTA BEAUTY INC COM 90384S303 33286 61 SH SOLE 0 0 61 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4622 1693 SH SOLE 0 0 1693 UNDER ARMOUR INC CL A 904311107 4413 465 SH SOLE 0 0 465 UNDER ARMOUR INC CL C 904311206 11251 1319 SH SOLE 0 0 1319 UNILEVER PLC SPON ADR NEW 904767704 118504 2282 SH SOLE 0 0 2282 UNION PAC CORP COM 907818108 640812 3184 SH SOLE 0 0 3184 UNITED AIRLS HLDGS INC COM 910047109 17435 394 SH SOLE 0 0 394 UNITED BANKSHARES INC WEST V COM 909907107 669 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32473 3707 SH SOLE 0 0 3707 UNITED PARCEL SERVICE INC CL B 911312106 281732 1452 SH SOLE 0 0 1452 UNITED RENTALS INC COM 911363109 237456 600 SH SOLE 0 0 600 UNITED STATES CELLULAR CORP COM 911684108 767 37 SH SOLE 0 0 37 UNITED STATES STL CORP NEW COM 912909108 2062 79 SH SOLE 0 0 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 28219 126 SH SOLE 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 1081759 2289 SH SOLE 0 0 2289 UNITI GROUP INC COM 91325V108 1186 334 SH SOLE 0 0 334 UNITY SOFTWARE INC COM 91332U101 7494 231 SH SOLE 0 0 231 UNIVAR SOLUTIONS INC COM 91336L107 4554 130 SH SOLE 0 0 130 UNIVERSAL DISPLAY CORP COM 91347P105 4189 27 SH SOLE 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 12456 98 SH SOLE 0 0 98 UNUM GROUP COM 91529Y106 26980 682 SH SOLE 0 0 682 UPBOUND GROUP INC COM 76009N100 784 32 SH SOLE 0 0 32 UPWORK INC COM 91688F104 249 22 SH SOLE 0 0 22 URANIUM ENERGY CORP COM 916896103 115 40 SH SOLE 0 0 40 URBAN EDGE PPTYS COM 91704F104 181 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 140054 3885 SH SOLE 0 0 3885 US FOODS HLDG CORP COM 912008109 222 6 SH SOLE 0 0 6 USANA HEALTH SCIENCES INC COM 90328M107 1635 26 SH SOLE 0 0 26 V F CORP COM 918204108 25980 1134 SH SOLE 0 0 1134 V2X INC COM 92242T101 477 12 SH SOLE 0 0 12 VAALCO ENERGY INC COM NEW 91851C201 118 26 SH SOLE 0 0 26 VAIL RESORTS INC COM 91879Q109 1636 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 8474 537 SH SOLE 0 0 537 VALERO ENERGY CORP COM 91913Y100 130666 936 SH SOLE 0 0 936 VALLEY NATL BANCORP COM 919794107 1525 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 245 7 SH SOLE 0 0 7 VANDA PHARMACEUTICALS INC COM 921659108 1181 174 SH SOLE 0 0 174 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6212 246 SH SOLE 0 0 246 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33191 1026 SH SOLE 0 0 1026 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35583 482 SH SOLE 0 0 482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8992 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 459 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 764 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156858 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97018 692 SH SOLE 0 0 692 VANGUARD INDEX FDS GROWTH ETF 922908736 391307 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS LARGE CAP ETF 922908637 822246 4402 SH SOLE 0 0 4402 VANGUARD INDEX FDS MID CAP ETF 922908629 229581 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354534 4269 SH SOLE 0 0 4269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108883972 289531 SH SOLE 0 0 289531 VANGUARD INDEX FDS SMALL CP ETF 922908751 190697 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424048 2671 SH SOLE 0 0 2671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1992424 9762 SH SOLE 0 0 9762 VANGUARD INDEX FDS VALUE ETF 922908744 417188 3021 SH SOLE 0 0 3021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39789094 744139 SH SOLE 0 0 744139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243840 6036 SH SOLE 0 0 6036 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3083 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6560 71 SH SOLE 0 0 71 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5021 105 SH SOLE 0 0 105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6836922 134957 SH SOLE 0 0 134957 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32168 401 SH SOLE 0 0 401 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65542 1408 SH SOLE 0 0 1408 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 127206 1904 SH SOLE 0 0 1904 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 503 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194977 1266 SH SOLE 0 0 1266 VANGUARD STAR FDS VG TL INTL STK F 921909768 1031901 18690 SH SOLE 0 0 18690 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 715881 15849 SH SOLE 0 0 15849 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 68 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 950 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62589 306 SH SOLE 0 0 306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14308 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 203914 529 SH SOLE 0 0 529 VAREX IMAGING CORP COM 92214X106 255 14 SH SOLE 0 0 14 VARONIS SYS INC COM 922280102 2913 112 SH SOLE 0 0 112 VAXXINITY INC COM CL A 92244V104 5416 2386 SH SOLE 0 0 2386 VEEVA SYS INC CL A COM 922475108 21687 118 SH SOLE 0 0 118 VENTAS INC COM 92276F100 24059 555 SH SOLE 0 0 555 VERINT SYS INC COM 92343X100 1825 49 SH SOLE 0 0 49 VERISIGN INC COM 92343E102 46493 220 SH SOLE 0 0 220 VERISK ANALYTICS INC COM 92345Y106 56407 294 SH SOLE 0 0 294 VERIZON COMMUNICATIONS INC COM 92343V104 476698 12258 SH SOLE 0 0 12258 VERRA MOBILITY CORP CL A COM STK 92511U102 508 30 SH SOLE 0 0 30 VERTEX ENERGY INC COM 92534K107 178 18 SH SOLE 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 107754 342 SH SOLE 0 0 342 VERTIV HOLDINGS CO COM CL A 92537N108 1417 99 SH SOLE 0 0 99 VIA RENEWABLES INC CL A COM NEW ADDED 92556D304 165 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 19396 2016 SH SOLE 0 0 2016 VIAVI SOLUTIONS INC COM 925550105 314 29 SH SOLE 0 0 29 VICI PPTYS INC COM 925652109 20257 621 SH SOLE 0 0 621 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1093 32 SH SOLE 0 0 32 VIMEO INC COMMON STOCK 92719V100 3129 817 SH SOLE 0 0 817 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6345 418 SH SOLE 0 0 418 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 794 196 SH SOLE 0 0 196 VIRTU FINL INC CL A 928254101 1134 60 SH SOLE 0 0 60 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 28521 1477 SH SOLE 0 0 1477 VISA INC COM CL A 92826C839 1088972 4830 SH SOLE 0 0 4830 VISHAY INTERTECHNOLOGY INC COM 928298108 294 13 SH SOLE 0 0 13 VISHAY PRECISION GROUP INC COM 92835K103 1044 25 SH SOLE 0 0 25 VISTA OUTDOOR INC COM 928377100 804 29 SH SOLE 0 0 29 VISTEON CORP COM NEW 92839U206 3607 23 SH SOLE 0 0 23 VISTRA CORP COM 92840M102 3312 138 SH SOLE 0 0 138 VITESSE ENERGY INC COMMON STOCK ADDED 92852X103 4130 217 SH SOLE 0 0 217 VIVANI MEDICAL INC COMMON STOCK 92854B109 140385 140385 SH SOLE 0 0 140385 VMWARE INC CL A COM 928563402 53436 428 SH SOLE 0 0 428 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10300 933 SH SOLE 0 0 933 VONTIER CORPORATION COM 928881101 2953 108 SH SOLE 0 0 108 VORNADO RLTY TR SH BEN INT 929042109 4058 264 SH SOLE 0 0 264 VOYA FINANCIAL INC COM 929089100 41090 575 SH SOLE 0 0 575 VULCAN MATLS CO COM 929160109 41518 242 SH SOLE 0 0 242 W & T OFFSHORE INC COM 92922P106 594 117 SH SOLE 0 0 117 WABTEC COM 929740108 17888 177 SH SOLE 0 0 177 WALGREENS BOOTS ALLIANCE INC COM 931427108 19019 550 SH SOLE 0 0 550 WALMART INC COM 931142103 660088 4477 SH SOLE 0 0 4477 WARBY PARKER INC CL A COM 93403J106 635 60 SH SOLE 0 0 60 WARNER BROS DISCOVERY INC COM SER A 934423104 51597 3417 SH SOLE 0 0 3417 WASHINGTON TR BANCORP INC COM 940610108 1490 43 SH SOLE 0 0 43 WASTE MGMT INC DEL COM 94106L109 218974 1342 SH SOLE 0 0 1342 WATERS CORP COM 941848103 31273 101 SH SOLE 0 0 101 WATSCO INC COM 942622200 6045 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 6319 184 SH SOLE 0 0 184 WD 40 CO COM 929236107 712 4 SH SOLE 0 0 4 WEBSTER FINL CORP COM 947890109 7293 185 SH SOLE 0 0 185 WEC ENERGY GROUP INC COM 92939U106 56305 594 SH SOLE 0 0 594 WEIBO CORP SPONSORED ADR 948596101 6660 332 SH SOLE 0 0 332 WEIS MKTS INC COM 948849104 2286 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 232429 6218 SH SOLE 0 0 6218 WELLTOWER INC COM 95040Q104 69754 973 SH SOLE 0 0 973 WENDYS CO COM 95058W100 1721 79 SH SOLE 0 0 79 WEREWOLF THERAPEUTICS INC COM 95075A107 13 5 SH SOLE 0 0 5 WESBANCO INC COM 950810101 7153 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 43309 125 SH SOLE 0 0 125 WESTERN ALLIANCE BANCORP COM 957638109 5686 160 SH SOLE 0 0 160 WESTERN DIGITAL CORP. COM 958102105 12657 336 SH SOLE 0 0 336 WESTERN UN CO COM 959802109 1093 98 SH SOLE 0 0 98 WESTLAKE CORPORATION COM 960413102 812 7 SH SOLE 0 0 7 WESTROCK CO COM 96145D105 13194 433 SH SOLE 0 0 433 WEX INC COM 96208T104 8091 44 SH SOLE 0 0 44 WEYERHAEUSER CO MTN BE COM NEW 962166104 24405 810 SH SOLE 0 0 810 WHEATON PRECIOUS METALS CORP COM 962879102 27981 581 SH SOLE 0 0 581 WHIRLPOOL CORP COM 963320106 3433 26 SH SOLE 0 0 26 WHITESTONE REIT COM 966084204 534 58 SH SOLE 0 0 58 WILLIAMS COS INC COM 969457100 63393 2123 SH SOLE 0 0 2123 WILLIAMS SONOMA INC COM 969904101 5961 49 SH SOLE 0 0 49 WINGSTOP INC COM 974155103 5140 28 SH SOLE 0 0 28 WINNEBAGO INDS INC COM 974637100 1731 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 219 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 25597 5701 SH SOLE 0 0 5701 WISDOMTREE TR US LARGECAP DIVD 97717W307 34518 558 SH SOLE 0 0 558 WISDOMTREE TR US QTLY DIV GRT 97717X669 31445085 504413 SH SOLE 0 0 504413 WOLFSPEED INC COM 977852102 3053 47 SH SOLE 0 0 47 WOLVERINE WORLD WIDE INC COM 978097103 1364 80 SH SOLE 0 0 80 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 58722 2618 SH SOLE 0 0 2618 WOODWARD INC COM 980745103 2142 22 SH SOLE 0 0 22 WOORI FINL GROUP INC SPONSORED ADS 981064108 29971 1140 SH SOLE 0 0 1140 WORKDAY INC CL A 98138H101 43993 213 SH SOLE 0 0 213 WORKHORSE GROUP INC COM NEW 98138J206 1262 949 SH SOLE 0 0 949 WORKIVA INC COM CL A 98139A105 307 3 SH SOLE 0 0 3 WORLD GOLD TR SPDR GLD MINIS 98149E303 15175 388 SH SOLE 0 0 388 WORLD WRESTLING ENTMT INC CL A 98156Q108 1460 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 282770 3651 SH SOLE 0 0 3651 WPP PLC NEW ADR 92937A102 10059 169 SH SOLE 0 0 169 WSFS FINL CORP COM 929328102 150 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4682 69 SH SOLE 0 0 69 WYNN RESORTS LTD COM 983134107 3245 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 56110 832 SH SOLE 0 0 832 XENCOR INC COM 98401F105 167 6 SH SOLE 0 0 6 XEROX HOLDINGS CORP COM NEW 98421M106 123 8 SH SOLE 0 0 8 XPENG INC ADS 98422D105 10155 914 SH SOLE 0 0 914 XPO INC COM 983793100 319 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 57062 545 SH SOLE 0 0 545 YETI HLDGS INC COM 98585X104 3120 78 SH SOLE 0 0 78 YUM BRANDS INC COM 988498101 59040 447 SH SOLE 0 0 447 YUM CHINA HLDGS INC COM 98850P109 16228 256 SH SOLE 0 0 256 ZAI LAB LTD ADR 98887Q104 4191 126 SH SOLE 0 0 126 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24486 77 SH SOLE 0 0 77 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 422 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 1136 26 SH SOLE 0 0 26 ZILLOW GROUP INC CL C CAP STK 98954M200 5070 114 SH SOLE 0 0 114 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37339 289 SH SOLE 0 0 289 ZIONS BANCORPORATION N A COM 989701107 10356 346 SH SOLE 0 0 346 ZOETIS INC CL A 98978V103 125995 757 SH SOLE 0 0 757 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15506 210 SH SOLE 0 0 210 ZSCALER INC COM 98980G102 6075 52 SH SOLE 0 0 52 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2178 76 SH SOLE 0 0 76 ZUORA INC COM CL A 98983V106 6234 631 SH SOLE 0 0 631 ZURN ELKAY WATER SOLNS CORP COM 98983L108 983 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 648 54 SH SOLE 0 0 54