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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   3,071 267 SH   SOLE   0 0 267
10X GENOMICS INC CL A COM 88025U109   2,008 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   12,643 5,545 SH   SOLE   0 0 5,545
360 DIGITECH INC AMERICAN DEP 88557W101   4,035 208 SH   SOLE   0 0 208
3-D SYS CORP DEL COM NEW 88554D205   3,420 319 SH   SOLE   0 0 319
3M CO COM 88579Y101   155,953 1,484 SH   SOLE   0 0 1,484
8X8 INC NEW COM 282914100   1,380 331 SH   SOLE   0 0 331
908 DEVICES INC COM 65443P102   1,032 120 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   45,345 1,322 SH   SOLE   0 0 1,322
ABBOTT LABS COM 002824100   234,192 2,313 SH   SOLE   0 0 2,313
ABBVIE INC COM 00287Y109   759,680 4,767 SH   SOLE   0 0 4,767
ABM INDS INC COM 000957100   2,562 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   1,035 55 SH   SOLE   0 0 55
ACCOLADE INC COM 00437E102   1,452 101 SH   SOLE   0 0 101
ACTIVISION BLIZZARD INC COM 00507V109   67,958 794 SH   SOLE   0 0 794
ACUITY BRANDS INC COM 00508Y102   3,472 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   310,608 806 SH   SOLE   0 0 806
ADTALEM GLOBAL ED INC COM 00737L103   232 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106   6,932 57 SH   SOLE   0 0 57
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,789 45 SH   SOLE   0 0 45
ADVANCED ENERGY INDS COM 007973100   784 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   238,458 2,433 SH   SOLE   0 0 2,433
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   6,542 3,500 SH   SOLE   0 0 3,500
AECOM COM 00766T100   506 6 SH   SOLE   0 0 6
AEGON N V NY REGISTRY SHS 007924103   11,933 2,775 SH   SOLE   0 0 2,775
AERCAP HOLDINGS NV SHS N00985106   6,860 122 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   8,115 337 SH   SOLE   0 0 337
AEVA TECHNOLOGIES INC COM 00835Q103   288 242 SH   SOLE   0 0 242
AFFILIATED MANAGERS GROUP IN COM 008252108   1,994 14 SH   SOLE   0 0 14
AFFIRM HLDGS INC COM CL A 00827B106   1,285 114 SH   SOLE   0 0 114
AFLAC INC COM 001055102   64,326 997 SH   SOLE   0 0 997
AGCO CORP COM 001084102   11,492 85 SH   SOLE   0 0 85
AGILENT TECHNOLOGIES INC COM 00846U101   47,589 344 SH   SOLE   0 0 344
AGILON HEALTH INC COM 00857U107   808 34 SH   SOLE   0 0 34
AGIOS PHARMACEUTICALS INC COM 00847X104   2,297 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   8,770 870 SH   SOLE   0 0 870
AGNICO EAGLE MINES LTD COM 008474108   17,636 346 SH   SOLE   0 0 346
AGREE RLTY CORP COM 008492100   274 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   339,382 1,182 SH   SOLE   0 0 1,182
AIRBNB INC COM CL A 009066101   24,756 199 SH   SOLE   0 0 199
AKAMAI TECHNOLOGIES INC COM 00971T101   5,559 71 SH   SOLE   0 0 71
ALASKA AIR GROUP INC COM 011659109   13,133 313 SH   SOLE   0 0 313
ALBANY INTL CORP CL A 012348108   2,591 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   46,418 210 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   42,959 609 SH   SOLE   0 0 609
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,426 298 SH   SOLE   0 0 298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,412 464 SH   SOLE   0 0 464
ALICO INC COM 016230104   678 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101   86,542 259 SH   SOLE   0 0 259
ALLAKOS INC COM 01671P100   276 62 SH   SOLE   0 0 62
ALLEGIANT TRAVEL CO COM 01748X102   2,300 25 SH   SOLE   0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,246 151 SH   SOLE   0 0 151
ALLETE INC COM NEW 018522300   901 14 SH   SOLE   0 0 14
ALLIANT ENERGY CORP COM 018802108   23,015 431 SH   SOLE   0 0 431
ALLISON TRANSMISSION HLDGS I COM 01973R101   226 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   68,481 618 SH   SOLE   0 0 618
ALLY FINL INC COM 02005N100   1,529 60 SH   SOLE   0 0 60
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,843 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL A 02079K305   2,501,864 24,119 SH   SOLE   0 0 24,119
ALPHABET INC CAP STK CL C 02079K107   2,584,608 24,852 SH   SOLE   0 0 24,852
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   120,117 2,692 SH   SOLE   0 0 2,692
AMAZON COM INC COM 023135106   2,538,971 24,581 SH   SOLE   0 0 24,581
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   1,692 23 SH   SOLE   0 0 23
AMER STATES WTR CO COM 029899101   3,378 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102   75,505 874 SH   SOLE   0 0 874
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADD 02390A101   76,243 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102   25,031 1,697 SH   SOLE   0 0 1,697
AMERICAN AXLE & MFG HLDGS IN COM 024061103   726 93 SH   SOLE   0 0 93
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,236 99 SH   SOLE   0 0 99
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,468 521 SH   SOLE   0 0 521
AMERICAN ELEC PWR CO INC COM 025537101   350,471 3,852 SH   SOLE   0 0 3,852
AMERICAN EQTY INVT LIFE HLD COM 025676206   401 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109   328,910 1,994 SH   SOLE   0 0 1,994
AMERICAN FINL GROUP INC OHIO COM 025932104   7,290 60 SH   SOLE   0 0 60
AMERICAN HOMES 4 RENT CL A 02665T306   2,044 65 SH   SOLE   0 0 65
AMERICAN INTL GROUP INC COM NEW 026874784   37,065 736 SH   SOLE   0 0 736
AMERICAN TOWER CORP NEW COM 03027X100   217,855 1,066 SH   SOLE   0 0 1,066
AMERICAN WTR WKS CO INC NEW COM 030420103   39,113 267 SH   SOLE   0 0 267
AMERICOLD REALTY TRUST INC COM 03064D108   1,679 59 SH   SOLE   0 0 59
AMERIPRISE FINL INC COM 03076C106   54,251 177 SH   SOLE   0 0 177
AMERISOURCEBERGEN CORP COM 03073E105   51,395 321 SH   SOLE   0 0 321
AMETEK INC COM 031100100   32,845 226 SH   SOLE   0 0 226
AMGEN INC COM 031162100   206,938 856 SH   SOLE   0 0 856
AMKOR TECHNOLOGY INC COM 031652100   312 12 SH   SOLE   0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,450 92 SH   SOLE   0 0 92
AMPHENOL CORP NEW CL A 032095101   128,464 1,572 SH   SOLE   0 0 1,572
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   184,401 935 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   25,624 384 SH   SOLE   0 0 384
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,569 1,181 SH   SOLE   0 0 1,181
ANSYS INC COM 03662Q105   70,221 211 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   1,362 59 SH   SOLE   0 0 59
APA CORPORATION COM 03743Q108   13,486 374 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   13,327 211 SH   SOLE   0 0 211
APPIAN CORP CL A 03782L101   133 3 SH   SOLE   0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,744 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   24,500,188 148,576 SH   SOLE   0 0 148,576
APPLIED MATLS INC COM 038222105   377,329 3,072 SH   SOLE   0 0 3,072
APPLOVIN CORP COM CL A 03831W108   32,477 2,062 SH   SOLE   0 0 2,062
APTIV PLC SHS G6095L109   116,790 1,041 SH   SOLE   0 0 1,041
ARAMARK COM 03852U106   1,074 30 SH   SOLE   0 0 30
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,994 365 SH   SOLE   0 0 365
ARCH CAP GROUP LTD ORD G0450A105   8,484 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   68,667 862 SH   SOLE   0 0 862
ARCHROCK INC COM 03957W106   3,224 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,341 76 SH   SOLE   0 0 76
ARGENX SE SPONSORED ADR 04016X101   34,277 92 SH   SOLE   0 0 92
ARISTA NETWORKS INC COM 040413106   32,733 195 SH   SOLE   0 0 195
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   26,000 517 SH   SOLE   0 0 517
ARK ETF TR INNOVATION ETF 00214Q104   849,566 21,060 SH   SOLE   0 0 21,060
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   226 43 SH   SOLE   0 0 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,923 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,494 114 SH   SOLE   0 0 114
ARROW ELECTRS INC COM 042735100   9,615 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   2,750 86 SH   SOLE   0 0 86
ARTIVION INC COM 228903100   183 14 SH   SOLE   0 0 14
ASANA INC CL A 04342Y104   1,775 84 SH   SOLE   0 0 84
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,050 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   38,328 4,809 SH   SOLE   0 0 4,809
ASGN INC COM 00191U102   1,240 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   159,967 235 SH   SOLE   0 0 235
ASPEN TECHNOLOGY INC COM 29109X106   1,602 7 SH   SOLE   0 0 7
ASSOCIATED BANC CORP COM 045487105   23,428 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108   3,242 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   89,608 1,291 SH   SOLE   0 0 1,291
AT&T INC COM 00206R102   276,581 14,368 SH   SOLE   0 0 14,368
ATI INC COM 01741R102   197 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   9,586 56 SH   SOLE   0 0 56
ATMOS ENERGY CORP COM 049560105   15,169 135 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   62,240 299 SH   SOLE   0 0 299
AUTOHOME INC SP ADS RP CL A 05278C107   4,853 145 SH   SOLE   0 0 145
AUTOLIV INC COM 052800109   18,672 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   154,728 695 SH   SOLE   0 0 695
AUTONATION INC COM 05329W102   2,150 16 SH   SOLE   0 0 16
AUTOZONE INC COM 053332102   164,696 67 SH   SOLE   0 0 67
AVALONBAY CMNTYS INC COM 053484101   21,512 128 SH   SOLE   0 0 128
AVANGRID INC COM 05351W103   5,025 126 SH   SOLE   0 0 126
AVANTOR INC COM 05352A100   16,236 768 SH   SOLE   0 0 768
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   120 115 SH   SOLE   0 0 115
AVERY DENNISON CORP COM 053611109   5,368 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   4,656 103 SH   SOLE   0 0 103
AXALTA COATING SYS LTD COM G0750C 90 8 AXALT G0750C108   4,634 153 SH   SOLE   0 0 153
AXCELIS TECHNOLOGIES INC COM NEW 054540208   267 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   13,491 60 SH   SOLE   0 0 60
AZEK CO INC CL A 05478C105   330 14 SH   SOLE   0 0 14
AZENTA INC COM 114340102   21,195 475 SH   SOLE   0 0 475
B & G FOODS INC NEW COM 05508R106   2,376 153 SH   SOLE   0 0 153
BADGER METER INC COM 056525108   5,116 42 SH   SOLE   0 0 42
BAIDU INC SPON ADR REP A 056752108   15,847 105 SH   SOLE   0 0 105
BAKER HUGHES COMPANY CL A 05722G100   24,416 846 SH   SOLE   0 0 846
BALCHEM CORP COM 057665200   632 5 SH   SOLE   0 0 5
BALL CORP COM 058498106   28,657 520 SH   SOLE   0 0 520
BANCFIRST CORP COM 05945F103   9,141 110 SH   SOLE   0 0 110
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,652 4,206 SH   SOLE   0 0 4,206
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,074 1,555 SH   SOLE   0 0 1,555
BANCO DE CHILE SPONSORED ADS 059520106   11,400 584 SH   SOLE   0 0 584
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,947 555 SH   SOLE   0 0 555
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,527 310 SH   SOLE   0 0 310
BANCO SANTANDER S.A. ADR 05964H105   22,697 6,151 SH   SOLE   0 0 6,151
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,242 129 SH   SOLE   0 0 129
BANDWIDTH INC COM CL A 05988J103   2,812 185 SH   SOLE   0 0 185
BANK AMERICA CORP COM 060505104   647,132 22,627 SH   SOLE   0 0 22,627
BANK HAWAII CORP COM 062540109   1,094 21 SH   SOLE   0 0 21
BANK MONTREAL QUE COM 063671101   38,496 432 SH   SOLE   0 0 432
BANK NEW YORK MELLON CORP COM 064058100   66,122 1,455 SH   SOLE   0 0 1,455
BANK NOVA SCOTIA HALIFAX COM 064149107   45,878 911 SH   SOLE   0 0 911
BANK OZK LITTLE ROCK ARK COM 06417N103   2,291 67 SH   SOLE   0 0 67
BANKWELL FINL GROUP INC COM 06654A103   1,218 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   1,832 58 SH   SOLE   0 0 58
BARCLAYS PLC ADR 06738E204   4,817 670 SH   SOLE   0 0 670
BARRICK GOLD CORP COM 067901108   22,600 1,217 SH   SOLE   0 0 1,217
BATH & BODY WORKS INC COM 070830104   7,316 200 SH   SOLE   0 0 200
BAUSCH HEALTH COS INC COM 071734107   178 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   48,956 1,207 SH   SOLE   0 0 1,207
BCE INC COM NEW 05534B760   14,915 333 SH   SOLE   0 0 333
BEAZER HOMES USA INC COM NEW 07556Q881   302 19 SH   SOLE   0 0 19
BECTON DICKINSON & CO COM 075887109   191,596 774 SH   SOLE   0 0 774
BEIGENE LTD SPONSORED ADR 07725L102   4,742 22 SH   SOLE   0 0 22
BELDEN INC COM 077454106   4,686 54 SH   SOLE   0 0 54
BELLRING BRANDS INC COMMON STOCK 07831C103   1,700 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   3,525 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   7,035 113 SH   SOLE   0 0 113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,451,643 17,656 SH   SOLE   0 0 17,656
BERRY CORP COM 08579X101   369 47 SH   SOLE   0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   7,127 121 SH   SOLE   0 0 121
BEST BUY INC COM 086516101   9,392 120 SH   SOLE   0 0 120
BEYOND MEAT INC COM 08862E109   276 17 SH   SOLE   0 0 17
BGC PARTNERS INC CL A 05541T101   10,136 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108   145,936 2,301 SH   SOLE   0 0 2,301
BIGBEAR AI HLDGS INC COM 08975B109   732 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106   6,839 291 SH   SOLE   0 0 291
BILL HOLDINGS INC COM 090043100   1,217 15 SH   SOLE   0 0 15
BIO RAD LABS INC CL A 090572207   11,496 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103   102,593 369 SH   SOLE   0 0 369
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,671 264 SH   SOLE   0 0 264
BIO-TECHNE CORP COM 09073M104   12,093 163 SH   SOLE   0 0 163
BJS RESTAURANTS INC COM 09180C106   291 10 SH   SOLE   0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   1,826 24 SH   SOLE   0 0 24
BLACK KNIGHT INC COM 09215C105   7,368 128 SH   SOLE   0 0 128
BLACKBAUD INC COM 09227Q100   1,525 22 SH   SOLE   0 0 22
BLACKBERRY LTD COM 09228F103   36 8 SH   SOLE   0 0 8
BLACKLINE INC COM 09239B109   1,142 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   355,303 531 SH   SOLE   0 0 531
BLACKSTONE INC COM 09260D107   108,834 1,239 SH   SOLE   0 0 1,239
BLACKSTONE MTG TR INC COM CL A 09257W100   2,035 114 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   57,117 832 SH   SOLE   0 0 832
BLOOM ENERGY CORP COM CL A 093712107   2,192 110 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   422,948 1,991 SH   SOLE   0 0 1,991
BOK FINL CORP COM NEW 05561Q201   1,435 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108   289,113 109 SH   SOLE   0 0 109
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,191 56 SH   SOLE   0 0 56
BORGWARNER INC COM 099724106   23,033 469 SH   SOLE   0 0 469
BORR DRILLING LTD SHS G1466R173   220 29 SH   SOLE   0 0 29
BOSTON PROPERTIES INC COM 101121101   90,326 1,669 SH   SOLE   0 0 1,669
BOSTON SCIENTIFIC CORP COM 101137107   120,172 2,402 SH   SOLE   0 0 2,402
BOX INC CL A 10316T104   1,286 48 SH   SOLE   0 0 48
BOYD GAMING CORP COM 103304101   1,090 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   265,239 6,991 SH   SOLE   0 0 6,991
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   53,544 11,320 SH   SOLE   0 0 11,320
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 1,250 SH   SOLE   0 0 1,250
BRIGHTHOUSE FINL INC COM 10922N103   3,308 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   177,560 2,562 SH   SOLE   0 0 2,562
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,700 504 SH   SOLE   0 0 504
BRIXMOR PPTY GROUP INC COM 11120U105   3,917 182 SH   SOLE   0 0 182
BROADCOM INC COM 11135F101   420,728 656 SH   SOLE   0 0 656
BROADMARK RLTY CAP INC COM 11135B100   2,190 466 SH   SOLE   0 0 466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,127 342 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   26,536 811 SH   SOLE   0 0 811
BROOKFIELD CORP CL A LTD VT SH 11271J107   119,182 3,657 SH   SOLE   0 0 3,657
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252 G16252101   118,229 3,501 SH   SOLE   0 0 3,501
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,687 384 SH   SOLE   0 0 384
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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   13,132 469 SH   SOLE   0 0 469
ENNIS INC COM 293389102   1,308 62 SH   SOLE   0 0 62
ENOVIS CORPORATION COM 194014502   160 3 SH   SOLE   0 0 3
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ENTERGY CORP NEW COM 29364G103   14,006 130 SH   SOLE   0 0 130
ENTERPRISE PRODS PARTNERS L COM 293792107   211,230 8,156 SH   SOLE   0 0 8,156
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EOG RES INC COM 26875P101   131,710 1,149 SH   SOLE   0 0 1,149
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EQT CORP COM 26884L109   13,753 431 SH   SOLE   0 0 431
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ERICSSON ADR B SEK 10 294821608   12,601 2,154 SH   SOLE   0 0 2,154
ESAB CORPORATION COM 29605J106   118 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   286 3 SH   SOLE   0 0 3
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ESSEX PPTY TR INC COM 297178105   69,225 331 SH   SOLE   0 0 331
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ETSY INC COM 29786A106   51,880 466 SH   SOLE   0 0 466
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EVERCORE INC CLASS A 29977A105   3,231 28 SH   SOLE   0 0 28
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EVERGY INC COM 30034W106   9,229 151 SH   SOLE   0 0 151
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105   348 7 SH   SOLE   0 0 7
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EXELON CORP COM 30161N101   75,276 1,797 SH   SOLE   0 0 1,797
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EXXON MOBIL CORP COM 30231G102   5,384,662 49,103 SH   SOLE   0 0 49,103
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F N B CORP COM 302520101   13,642 1,176 SH   SOLE   0 0 1,176
F5 INC COM 315616102   11,510 79 SH   SOLE   0 0 79
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FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,919 3 SH   SOLE   0 0 3
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,941 65 SH   SOLE   0 0 65
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   518 12 SH   SOLE   0 0 12
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FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   56,927 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   367,441 13,798 SH   SOLE   0 0 13,798
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   220,222 2,188 SH   SOLE   0 0 2,188
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FIRSTENERGY CORP COM 337932107   12,258 306 SH   SOLE   0 0 306
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FIVE9 INC COM 338307101   14,819 205 SH   SOLE   0 0 205
FLEETCOR TECHNOLOGIES INC COM 339041105   26,989 128 SH   SOLE   0 0 128
FLOOR & DECOR HLDGS INC CL A 339750101   2,456 25 SH   SOLE   0 0 25
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FLOWSERVE CORP COM 34354P105   2,924 86 SH   SOLE   0 0 86
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,941 241 SH   SOLE   0 0 241
FOOT LOCKER INC COM 344849104   1,945 49 SH   SOLE   0 0 49
FORD MTR CO DEL COM 345370860   89,082 7,070 SH   SOLE   0 0 7,070
FORMFACTOR INC COM 346375108   3,790 119 SH   SOLE   0 0 119
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FRANCO NEV CORP COM 351858105   15,892 109 SH   SOLE   0 0 109
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FRANKLIN RESOURCES INC COM 354613101   13,470 500 SH   SOLE   0 0 500
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FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   27,145 656 SH   SOLE   0 0 656
FREEPORT-MCMORAN INC CL B 35671D857   65,538 1,602 SH   SOLE   0 0 1,602
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16,647 783 SH   SOLE   0 0 783
FRONTDOOR INC COM 35905A109   1,004 36 SH   SOLE   0 0 36
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,321 58 SH   SOLE   0 0 58
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FTC SOLAR INC COM 30320C103   783 348 SH   SOLE   0 0 348
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FULLER H B CO COM 359694106   1,369 20 SH   SOLE   0 0 20
FULTON FINL CORP PA COM 360271100   139,775 10,114 SH   SOLE   0 0 10,114
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G III APPAREL GROUP LTD COM 36237H101   980 63 SH   SOLE   0 0 63
GALLAGHER ARTHUR J & CO COM 363576109   36,349 190 SH   SOLE   0 0 190
GAMESTOP CORP NEW CL A 36467W109   1,105 48 SH   SOLE   0 0 48
GAMING & LEISURE PPTYS INC COM 36467J108   63,721 1,224 SH   SOLE   0 0 1,224
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GARTNER INC COM 366651107   28,342 87 SH   SOLE   0 0 87
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GATX CORP COM 361448103   3,081 28 SH   SOLE   0 0 28
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   88,510 1,079 SH   SOLE   0 0 1,079
GEN DIGITAL INC COM 668771108   8,563 499 SH   SOLE   0 0 499
GENERAC HLDGS INC COM 368736104   16,742 155 SH   SOLE   0 0 155
GENERAL DYNAMICS CORP COM 369550108   859,667 3,767 SH   SOLE   0 0 3,767
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GENPACT LIMITED SHS G3922B107   6,193 134 SH   SOLE   0 0 134
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GENUINE PARTS CO COM 372460105   42,664 255 SH   SOLE   0 0 255
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GERDAU SA SPON ADR REP PFD 373737105   4,087 829 SH   SOLE   0 0 829
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GILDAN ACTIVEWEAR INC COM 375916103   9,426 284 SH   SOLE   0 0 284
GILEAD SCIENCES INC COM 375558103   212,708 2,564 SH   SOLE   0 0 2,564
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GLATFELTER CORPORATION COM 377320106   223 70 SH   SOLE   0 0 70
GLOBAL PMTS INC COM 37940X102   25,152 239 SH   SOLE   0 0 239
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,394 1,388 SH   SOLE   0 0 1,388
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GLOBANT S A COM L44385109   328 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM 37959E102   223,891 2,035 SH   SOLE   0 0 2,035
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GODADDY INC CL A 380237107   4,119 53 SH   SOLE   0 0 53
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,342 326 SH   SOLE   0 0 326
GOLDEN ENTMT INC COM 381013101   1,523 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   5,928 247 SH   SOLE   0 0 247
GOLDMAN SACHS GROUP INC COM 38141G104   328,418 1,004 SH   SOLE   0 0 1,004
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GOODYEAR TIRE & RUBR CO COM 382550101   1,973 179 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   7,573 2,516 SH   SOLE   0 0 2,516
GRACO INC COM 384109104   3,139 43 SH   SOLE   0 0 43
GRAFTECH INTL LTD COM 384313508   768 158 SH   SOLE   0 0 158
GRAINGER W W INC COM 384802104   52,350 76 SH   SOLE   0 0 76
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GRAPHIC PACKAGING HLDG CO COM 388689101   229 9 SH   SOLE   0 0 9
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GREAT LAKES DREDGE & DOCK CO COM 390607109   277 51 SH   SOLE   0 0 51
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GRIFOLS S A SP ADR REP B NVT 398438408   1,909 259 SH   SOLE   0 0 259
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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
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GSK PLC SPONSORED ADR 37733W204   32,698 919 SH   SOLE   0 0 919
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GUESS INC COM 401617105   311 16 SH   SOLE   0 0 16
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,876 57 SH   SOLE   0 0 57
H & E EQUIPMENT SERVICES INC COM 404030108   1,902 43 SH   SOLE   0 0 43
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,669 177 SH   SOLE   0 0 177
HACKETT GROUP INC COM 404609109   9,240 500 SH   SOLE   0 0 500
HAIN CELESTIAL GROUP INC COM 405217100   3,396 198 SH   SOLE   0 0 198
HALEON PLC SPON ADS 405552100   36,540 4,489 SH   SOLE   0 0 4,489
HALLIBURTON CO COM 406216101   34,329 1,085 SH   SOLE   0 0 1,085
HALOZYME THERAPEUTICS INC COM 40637H109   2,902 76 SH   SOLE   0 0 76
HANCOCK WHITNEY CORPORATION COM 410120109   218 6 SH   SOLE   0 0 6
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HANNON ARMSTRONG SUST INFR C COM 41068X100   290,576 10,160 SH   SOLE   0 0 10,160
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HARLEY DAVIDSON INC COM 412822108   135,211 3,561 SH   SOLE   0 0 3,561
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HASBRO INC COM 418056107   74,951 1,396 SH   SOLE   0 0 1,396
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HCA HEALTHCARE INC COM 40412C101   78,840 299 SH   SOLE   0 0 299
HCI GROUP INC COM 40416E103   697 13 SH   SOLE   0 0 13
HDFC BANK LTD SPONSORED ADS 40415F101   1,000 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   19,795 901 SH   SOLE   0 0 901
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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   3,250 19 SH   SOLE   0 0 19
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HENRY JACK & ASSOC INC COM 426281101   35,721 237 SH   SOLE   0 0 237
HENRY SCHEIN INC COM 806407102   2,528 31 SH   SOLE   0 0 31
HERBALIFE NUTRITION LTD COM SHS G4412G 90 1 G4412G101   3,027 188 SH   SOLE   0 0 188
HERC HLDGS INC COM 42704L104   114 1 SH   SOLE   0 0 1
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HERSHEY CO COM 427866108   53,172 209 SH   SOLE   0 0 209
HESS CORP COM 42809H107   53,201 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,637 1,421 SH   SOLE   0 0 1,421
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HF SINCLAIR CORP COM 403949100   4,644 96 SH   SOLE   0 0 96
HIGHWOODS PPTYS INC COM 431284108   1,855 80 SH   SOLE   0 0 80
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HILTON WORLDWIDE HLDGS INC COM 43300A203   87,339 620 SH   SOLE   0 0 620
HOLOGIC INC COM 436440101   23,484 291 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   2,072,522 7,023 SH   SOLE   0 0 7,023
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HONDA MOTOR LTD AMERN SHS 438128308   37,934 1,432 SH   SOLE   0 0 1,432
HONEYWELL INTL INC COM 438516106   199,529 1,044 SH   SOLE   0 0 1,044
HOPE BANCORP INC COM 43940T109   1,444 147 SH   SOLE   0 0 147
HORMEL FOODS CORP COM 440452100   5,543 139 SH   SOLE   0 0 139
HOST HOTELS & RESORTS INC COM 44107P104   11,939 724 SH   SOLE   0 0 724
HOSTESS BRANDS INC CL A 44109J106   1,244 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100   4,112 47 SH   SOLE   0 0 47
HOWARD HUGHES CORP COM 44267D107   41,520 519 SH   SOLE   0 0 519
HOWMET AEROSPACE INC COM 443201108   14,279 337 SH   SOLE   0 0 337
HP INC COM 40434L105   59,933 2,042 SH   SOLE   0 0 2,042
HSBC HLDGS PLC SPON ADR NEW 404280406   73,175 2,144 SH   SOLE   0 0 2,144
HUB GROUP INC CL A 443320106   839 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607   7,543 31 SH   SOLE   0 0 31
HUBSPOT INC COM 443573100   3,859 9 SH   SOLE   0 0 9
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HUMANA INC COM 444859102   145,638 300 SH   SOLE   0 0 300
HUNT J B TRANS SVCS INC COM 445658107   18,774 107 SH   SOLE   0 0 107
HUNTINGTON BANCSHARES INC COM 446150104   15,030 1,342 SH   SOLE   0 0 1,342
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HUNTSMAN CORP COM 447011107   192 7 SH   SOLE   0 0 7
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,797 138 SH   SOLE   0 0 138
HYATT HOTELS CORP COM CL A 448579102   2,459 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   7,224 140 SH   SOLE   0 0 140
ICF INTL INC COM 44925C103   1,536 14 SH   SOLE   0 0 14
ICICI BANK LIMITED ADR 45104G104   52,547 2,435 SH   SOLE   0 0 2,435
IDACORP INC COM 451107106   8,233 76 SH   SOLE   0 0 76
IDEX CORP COM 45167R104   10,396 45 SH   SOLE   0 0 45
IDEXX LABS INC COM 45168D104   109,518 219 SH   SOLE   0 0 219
IDT CORP CL B NEW 448947507   5,010 147 SH   SOLE   0 0 147
ILLINOIS TOOL WKS INC COM 452308109   308,451 1,267 SH   SOLE   0 0 1,267
ILLUMINA INC COM 452327109   48,836 210 SH   SOLE   0 0 210
IMPERIAL OIL LTD COM NEW 453038408   23,677 466 SH   SOLE   0 0 466
INCYTE CORP COM 45337C102   30,859 427 SH   SOLE   0 0 427
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   718 234 SH   SOLE   0 0 234
INFOSYS LTD SPONSORED ADR 456788108   47,751 2,738 SH   SOLE   0 0 2,738
ING GROEP N.V. SPONSORED ADR 456837103   17,485 1,473 SH   SOLE   0 0 1,473
INGERSOLL RAND INC COM 45687V106   38,981 670 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
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INSIGHT ENTERPRISES INC COM 45765U103   6,433 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   20,732 65 SH   SOLE   0 0 65
INTAPP INC COM 45827U109   1,256 28 SH   SOLE   0 0 28
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   287 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   554,287 16,966 SH   SOLE   0 0 16,966
INTELLIA THERAPEUTICS INC COM 45826J105   4,286 115 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   144,129 1,382 SH   SOLE   0 0 1,382
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,523 158 SH   SOLE   0 0 158
INTERNATIONAL BANCSHARES COR COM 459044103   5,224 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   610,750 4,659 SH   SOLE   0 0 4,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,174 252 SH   SOLE   0 0 252
INTERNATIONAL PAPER CO COM 460146103   37,502 1,040 SH   SOLE   0 0 1,040
INTERPUBLIC GROUP COS INC COM 460690100   12,587 338 SH   SOLE   0 0 338
INTREPID POTASH INC COM 46121Y201   193 7 SH   SOLE   0 0 7
INTUIT COM 461202103   218,011 489 SH   SOLE   0 0 489
INTUITIVE SURGICAL INC COM NEW 46120E602   167,333 655 SH   SOLE   0 0 655
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,508 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   94,435 1,894 SH   SOLE   0 0 1,894
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,578 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,799 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   290,827 1,855 SH   SOLE   0 0 1,855
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,278 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,666 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,884 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,713 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   169,769 927 SH   SOLE   0 0 927
INVESCO LTD SHS G491BT108   3,067 187 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   1,764,048 5,497 SH   SOLE   0 0 5,497
INVITATION HOMES INC COM 46187W107   6,090 195 SH   SOLE   0 0 195
INVIVYD INC COM 00534A102   240 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100   26,340 737 SH   SOLE   0 0 737
IONQ INC COM 46222L108   166 27 SH   SOLE   0 0 27
IQIYI INC SPONSORED ADS 46267X108   4,215 579 SH   SOLE   0 0 579
IQVIA HLDGS INC COM 46266C105   56,087 282 SH   SOLE   0 0 282
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,379 103 SH   SOLE   0 0 103
IROBOT CORP COM 462726100   436 10 SH   SOLE   0 0 10
IRON MTN INC DEL COM 46284V101   12,063 228 SH   SOLE   0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,778 169 SH   SOLE   0 0 169
ISHARES GOLD TR ISHARES NEW 464285204   4,335 116 SH   SOLE   0 0 116
ISHARES INC CORE MSCI EMKT 46434G103   16,442 337 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   6,717 149 SH   SOLE   0 0 149
ISHARES INC MSCI JPN ETF NEW 46434G822   132,757 2,262 SH   SOLE   0 0 2,262
ISHARES INC MSCI PAC JP ETF 464286665   2,408 55 SH   SOLE   0 0 55
ISHARES INC MSCI EQUAL WEITE 464286681   1,360 18 SH   SOLE   0 0 18
ISHARES TR 0-3 MNTH TREASRY 46436E718   428,974 4,265 SH   SOLE   0 0 4,265
ISHARES TR 10-20 YR TRS ETF 464288653   60,821 531 SH   SOLE   0 0 531
ISHARES TR ASIA 50 ETF 464288430   39,331 635 SH   SOLE   0 0 635
ISHARES TR CORE US AGGBD ET 464287226   2,292 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176   15,104 137 SH   SOLE   0 0 137
ISHARES TR CALIF MUN BD ETF 464288356   299,905 5,223 SH   SOLE   0 0 5,223
ISHARES TR CORE DIV GRWTH 46434V621   188,512 3,771 SH   SOLE   0 0 3,771
ISHARES TR CORE MSCI EAFE 46432F842   152,284 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   201,745 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P US GWT 464287671   1,775 20 SH   SOLE   0 0 20
ISHARES TR CYBERSECURITY 46435U135   800 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846   27,619 276 SH   SOLE   0 0 276
ISHARES TR MSCI EAFE MIN VL 46429B689   20,024 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396   162,538 1,169 SH   SOLE   0 0 1,169
ISHARES TR GL CLEAN ENE ETF 464288224   10,404 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663   56,475 556 SH   SOLE   0 0 556
ISHARES TR EAFE SML CP ETF 464288273   106,285 1,786 SH   SOLE   0 0 1,786
ISHARES TR ISHARES BIOTECH 464287556   412,795 3,196 SH   SOLE   0 0 3,196
ISHARES TR NATIONAL MUN ETF 464288414   869,246 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 3000 ETF 464287689   11,478 49 SH   SOLE   0 0 49
ISHARES TR ROBOTICS ARTIF 46435U556   27,960 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622   11,366,793 50,467 SH   SOLE   0 0 50,467
ISHARES TR RUS 1000 GRW ETF 464287614   1,221,305 4,999 SH   SOLE   0 0 4,999
ISHARES TR RUS 1000 VAL ETF 464287598   495,606 3,255 SH   SOLE   0 0 3,255
ISHARES TR RUS 2000 GRW ETF 464287648   190,138 838 SH   SOLE   0 0 838
ISHARES TR RUSSELL 2000 ETF 464287655   521,668 2,924 SH   SOLE   0 0 2,924
ISHARES TR RUS MID CAP ETF 464287499   694,236 9,929 SH   SOLE   0 0 9,929
ISHARES TR RUS MD CP GR ETF 464287481   44,979 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473   190,841 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P MC 400GR ETF 464287606   260,010 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200   3,733,317 9,082 SH   SOLE   0 0 9,082
ISHARES TR S&P 500 GRWT ETF 464287309   611,555 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408   684,438 4,510 SH   SOLE   0 0 4,510
ISHARES TR GLB CNSM STP ETF 464288737   291,165 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572   31,247 446 SH   SOLE   0 0 446
ISHARES TR CORE S&P SCP ETF 464287804   330,148 3,414 SH   SOLE   0 0 3,414
ISHARES TR SELECT DIVID ETF 464287168   282,755 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELF DRIVNG EV 46435U366   705 18 SH   SOLE   0 0 18
ISHARES TR SHRT NAT MUN ETF 464288158   283,159 2,705 SH   SOLE   0 0 2,705
ISHARES TR CORE S&P MCP ETF 464287507   2,152,835 8,606 SH   SOLE   0 0 8,606
ISHARES TR MSCI EAFE ETF 464287465   10,453 146 SH   SOLE   0 0 146
ISHARES TR U.S. TECH ETF 464287721   4,919 53 SH   SOLE   0 0 53
ISHARES TR US AER DEF ETF 464288760   17,262 150 SH   SOLE   0 0 150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,795 3,654 SH   SOLE   0 0 3,654
ITT INC COM 45073V108   10,356 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   84,292 1,715 SH   SOLE   0 0 1,715
JABIL INC COM 466313103   11,461 130 SH   SOLE   0 0 130
JACK IN THE BOX INC COM 466367109   438 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   10,223 87 SH   SOLE   0 0 87
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,305 476 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   30,350 613 SH   SOLE   0 0 613
JANUS DETROIT STR TR HENDERSON MTG 47103U852   50,565 1,083 SH   SOLE   0 0 1,083
JBG SMITH PPTYS COM 46590V100   13,313 884 SH   SOLE   0 0 884
JD.COM INC SPON ADR CL A 47215P106   6,935 158 SH   SOLE   0 0 158
JEFFERIES FINL GROUP INC COM 47233W109   58,814 1,853 SH   SOLE   0 0 1,853
JETBLUE AWYS CORP COM 477143101   3,458 475 SH   SOLE   0 0 475
JOHNSON & JOHNSON COM 478160104   1,945,602 12,552 SH   SOLE   0 0 12,552
JONES LANG LASALLE INC COM 48020Q107   11,785 81 SH   SOLE   0 0 81
JOYY INC ADS REPSTG COM A 46591M109   2,900 93 SH   SOLE   0 0 93
JPMORGAN CHASE & CO COM 46625H100   922,725 7,081 SH   SOLE   0 0 7,081
JUNIPER NETWORKS INC COM 48203R104   12,426 361 SH   SOLE   0 0 361
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   1,567 21 SH   SOLE   0 0 21
KAMAN CORP COM 483548103   3,520 154 SH   SOLE   0 0 154
KANZHUN LIMITED SPONSORED ADS 48553T106   7,041 370 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   32,523 893 SH   SOLE   0 0 893
KB HOME COM 48666K109   42,390 1,055 SH   SOLE   0 0 1,055
KE HLDGS INC SPONSORED ADS 482497104   6,368 338 SH   SOLE   0 0 338
KELLOGG CO COM 487836108   14,129 211 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   66,820 1,894 SH   SOLE   0 0 1,894
KEYCORP COM 493267108   21,246 1,697 SH   SOLE   0 0 1,697
KEYSIGHT TECHNOLOGIES INC COM 49338L103   58,779 364 SH   SOLE   0 0 364
KILROY RLTY CORP COM 49427F108   61,495 1,898 SH   SOLE   0 0 1,898
KIMBALL ELECTRONICS INC COM 49428J109   193 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   61,204 456 SH   SOLE   0 0 456
KIMCO RLTY CORP COM 49446R109   13,593 696 SH   SOLE   0 0 696
KINDER MORGAN INC DEL COM 49456B101   36,176 2,066 SH   SOLE   0 0 2,066
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,815 58 SH   SOLE   0 0 58
KINROSS GOLD CORP COM 496902404   5,822 1,236 SH   SOLE   0 0 1,236
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   9,033 172 SH   SOLE   0 0 172
KLA CORP COM NEW 482480100   445,474 1,116 SH   SOLE   0 0 1,116
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,093 37 SH   SOLE   0 0 37
KNOWLES CORP COM 49926D109   255 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   3,296 140 SH   SOLE   0 0 140
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,909 322 SH   SOLE   0 0 322
KONTOOR BRANDS INC COM 50050N103   6,097 126 SH   SOLE   0 0 126
KOREA ELEC PWR CORP SPONSORED ADR 500631106   19,383 2,793 SH   SOLE   0 0 2,793
KORN FERRY COM NEW 500643200   207 4 SH   SOLE   0 0 4
KOSMOS ENERGY LTD COM 500688106   1,027 138 SH   SOLE   0 0 138
KRAFT HEINZ CO COM 500754106   53,983 1,396 SH   SOLE   0 0 1,396
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   628,761 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101   77,659 1,573 SH   SOLE   0 0 1,573
KULICKE & SOFFA INDS INC COM 501242101   369 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,801 664 SH   SOLE   0 0 664
L3HARRIS TECHNOLOGIES INC COM 502431109   242,749 1,237 SH   SOLE   0 0 1,237
LA Z BOY INC COM 505336107   727 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   217,949 950 SH   SOLE   0 0 950
LAKELAND BANCORP INC COM 511637100   6,678 427 SH   SOLE   0 0 427
LAM RESEARCH CORP COM 512807108   75,807 143 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   18,500 177 SH   SOLE   0 0 177
LANCASTER COLONY CORP COM 513847103   5,275 26 SH   SOLE   0 0 26
LANDSTAR SYS INC COM 515098101   35,852 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   17,982 313 SH   SOLE   0 0 313
LATTICE SEMICONDUCTOR CORP COM 518415104   15,471 162 SH   SOLE   0 0 162
LAUDER ESTEE COS INC CL A 518439104   327,792 1,330 SH   SOLE   0 0 1,330
LEAR CORP COM NEW 521865204   6,277 45 SH   SOLE   0 0 45
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,179 377 SH   SOLE   0 0 377
LEGGETT & PLATT INC COM 524660107   12,306 386 SH   SOLE   0 0 386
LEIDOS HOLDINGS INC COM 525327102   26,697 290 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   4,466 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   94,704 901 SH   SOLE   0 0 901
LENNOX INTL INC COM 526107107   4,523 18 SH   SOLE   0 0 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,900 4,373 SH   SOLE   0 0 4,373
LI AUTO INC SPONSORED ADS 50202M102   9,905 397 SH   SOLE   0 0 397
LIBERTY BROADBAND CORP COM SER A 530307107   5,009 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER C 530307305   9,641 118 SH   SOLE   0 0 118
LIBERTY ENERGY INC COM CL A 53115L104   2,280 178 SH   SOLE   0 0 178
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,942 117 SH   SOLE   0 0 117
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,553 23 SH   SOLE   0 0 23
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,912 79 SH   SOLE   0 0 79
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,264 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   4,588 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108   392,872 1,144 SH   SOLE   0 0 1,144
LINCOLN ELEC HLDGS INC COM 533900106   4,566 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109   9,909 441 SH   SOLE   0 0 441
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   306 32 SH   SOLE   0 0 32
LINDE PLC SHS ADDED G54950103   271,201 763 SH   SOLE   0 0 763
LIQUIDITY SVCS INC COM 53635B107   1,554 118 SH   SOLE   0 0 118
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,039 64 SH   SOLE   0 0 64
LITHIA MTRS INC COM 536797103   458 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   4,340 62 SH   SOLE   0 0 62
LKQ CORP COM 501889208   11,749 207 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   20,397 8,792 SH   SOLE   0 0 8,792
LOCKHEED MARTIN CORP COM 539830109   194,292 411 SH   SOLE   0 0 411
LOEWS CORP COM 540424108   13,345 230 SH   SOLE   0 0 230
LOGITECH INTL S A SHS H50430232   29,378 506 SH   SOLE   0 0 506
LOUISIANA PAC CORP COM 546347105   108 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   621,507 3,108 SH   SOLE   0 0 3,108
LPL FINL HLDGS INC COM 50212V100   8,501 42 SH   SOLE   0 0 42
LUCID GROUP INC COM 549498103   8,506 1,058 SH   SOLE   0 0 1,058
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,164 1,061 SH   SOLE   0 0 1,061
LULULEMON ATHLETICA INC COM 550021109   39,697 109 SH   SOLE   0 0 109
LUMEN TECHNOLOGIES INC COM 550241103   8,960 3,381 SH   SOLE   0 0 3,381
LUMENTUM HLDGS INC COM 55024U109   810 15 SH   SOLE   0 0 15
LUTHER BURBANK CORP COM 550550107   1,138 120 SH   SOLE   0 0 120
LXP INDUSTRIAL TRUST COM 529043101   3,712 360 SH   SOLE   0 0 360
LYFT INC CL A COM 55087P104   3,467 374 SH   SOLE   0 0 374
M & T BK CORP COM 55261F104   174,260 1,457 SH   SOLE   0 0 1,457
M D C HLDGS INC COM 552676108   1,127 29 SH   SOLE   0 0 29
MACATAWA BK CORP COM 554225102   1,707 167 SH   SOLE   0 0 167
MACERICH CO COM 554382101   1,198 113 SH   SOLE   0 0 113
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,409 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   113,675 2,095 SH   SOLE   0 0 2,095
MAGNA INTL INC COM 559222401   3,214 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   5,884 38 SH   SOLE   0 0 38
MANPOWERGROUP INC WIS COM 56418H100   4,539 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   24,400 1,329 SH   SOLE   0 0 1,329
MARATHON DIGITAL HOLDINGS IN COM 565788106   497 57 SH   SOLE   0 0 57
MARATHON OIL CORP COM 565849106   32,466 1,355 SH   SOLE   0 0 1,355
MARATHON PETE CORP COM 56585A102   745,678 5,531 SH   SOLE   0 0 5,531
MARKEL CORP COM 570535104   79,199 62 SH   SOLE   0 0 62
MARKETAXESS HLDGS INC COM 57060D108   9,000 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   577,819 3,480 SH   SOLE   0 0 3,480
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,687 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102   417,707 2,508 SH   SOLE   0 0 2,508
MARTEN TRANS LTD COM 573075108   775 37 SH   SOLE   0 0 37
MARTIN MARIETTA MATLS INC COM 573284106   21,659 61 SH   SOLE   0 0 61
MARVELL TECHNOLOGY INC COM 573874104   39,316 908 SH   SOLE   0 0 908
MASCO CORP COM 574599106   25,854 520 SH   SOLE   0 0 520
MASIMO CORP COM 574795100   1,476 8 SH   SOLE   0 0 8
MASONITE INTL CORP COM 575385109   2,451 27 SH   SOLE   0 0 27
MASTERBRAND INC COMMON STOCK 57638P104   1,021 127 SH   SOLE   0 0 127
MASTERCARD INCORPORATED CL A 57636Q104   516,769 1,422 SH   SOLE   0 0 1,422
MATADOR RES CO COM 576485205   2,478 52 SH   SOLE   0 0 52
MATCH GROUP INC NEW COM 57667L107   10,711 279 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   71,561 860 SH   SOLE   0 0 860
MCDONALDS CORP COM 580135101   1,117,688 3,997 SH   SOLE   0 0 3,997
MCKESSON CORP COM 58155Q103   86,164 242 SH   SOLE   0 0 242
MEDICAL PPTYS TRUST INC COM 58463J304   9,576 1,165 SH   SOLE   0 0 1,165
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   28,997 22 SH   SOLE   0 0 22
MERCANTILE BK CORP COM 587376104   183 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   1,076,773 10,121 SH   SOLE   0 0 10,121
META PLATFORMS INC CL A 30303M102   851,575 4,018 SH   SOLE   0 0 4,018
METHANEX CORP COM 59151K108   279 6 SH   SOLE   0 0 6
METHODE ELECTRS INC COM 591520200   1,097 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   95,949 1,656 SH   SOLE   0 0 1,656
METROPOLITAN BK HLDG CORP COM 591774104   102 3 SH   SOLE   0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   64,269 42 SH   SOLE   0 0 42
MGIC INVT CORP WIS COM 552848103   228 17 SH   SOLE   0 0 17
MGM RESORTS INTERNATIONAL COM 552953101   21,277 479 SH   SOLE   0 0 479
MGP INGREDIENTS INC NEW COM 55303J106   3,385 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104   73,643 879 SH   SOLE   0 0 879
MICRON TECHNOLOGY INC COM 595112103   121,283 2,010 SH   SOLE   0 0 2,010
MICROSOFT CORP COM 594918104   15,191,119 52,692 SH   SOLE   0 0 52,692
MICROSTRATEGY INC CL A NEW 594972408   48,525 166 SH   SOLE   0 0 166
MID-AMER APT CMNTYS INC COM 59522J103   34,437 228 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   3,458 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   17,950 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   24,218 8,588 SH   SOLE   0 0 8,588
MKS INSTRS INC COM 55306N104   6,912 78 SH   SOLE   0 0 78
MODERNA INC COM 60770K107   37,166 242 SH   SOLE   0 0 242
MOELIS & CO CL A 60786M105   231 6 SH   SOLE   0 0 6
MOHAWK INDS INC COM 608190104   5,612 56 SH   SOLE   0 0 56
MOLINA HEALTHCARE INC COM 60855R100   28,086 105 SH   SOLE   0 0 105
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MONRO INC COM 610236101   1,285 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109   102,943 1,906 SH   SOLE   0 0 1,906
MOODYS CORP COM 615369105   74,057 242 SH   SOLE   0 0 242
MOOG INC CL A 615394202   2,217 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448   184,731 2,104 SH   SOLE   0 0 2,104
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MOSAIC CO NEW COM 61945C103   25,509 556 SH   SOLE   0 0 556
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,957 241 SH   SOLE   0 0 241
MP MATERIALS CORP COM CL A 553368101   2,283 81 SH   SOLE   0 0 81
MSA SAFETY INC COM 553498106   1,869 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106   252 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100   76,118 136 SH   SOLE   0 0 136
MUELLER INDS INC COM 624756102   1,543 21 SH   SOLE   0 0 21
MURPHY OIL CORP COM 626717102   9,097 246 SH   SOLE   0 0 246
MYRIAD GENETICS INC COM 62855J104   1,510 65 SH   SOLE   0 0 65
NABORS INDUSTRIES LTD SHS G6359F 90 7 NABOR G6359F137   1,707 14 SH   SOLE   0 0 14
NANOSTRING TECHNOLOGIES INC COM 63009R109   950 96 SH   SOLE   0 0 96
NASDAQ INC COM 631103108   25,203 461 SH   SOLE   0 0 461
NATERA INC COM 632307104   14,935 269 SH   SOLE   0 0 269
NATIONAL BEVERAGE CORP COM 635017106   1,265 24 SH   SOLE   0 0 24
NATIONAL FUEL GAS CO COM 636180101   6,120 106 SH   SOLE   0 0 106
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,867 454 SH   SOLE   0 0 454
NATIONAL HEALTH INVS INC COM 63633D104   206 4 SH   SOLE   0 0 4
NATIONAL INSTRS CORP COM 636518102   9,172 175 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   1,096 210 SH   SOLE   0 0 210
NATURES SUNSHINE PRODS INC COM 639027101   184 18 SH   SOLE   0 0 18
NATWEST GROUP PLC SPONS ADR 639057207   15,404 2,334 SH   SOLE   0 0 2,334
NBT BANCORP INC COM 628778102   1,079 32 SH   SOLE   0 0 32
NCINO INC COM 63947X101   198 8 SH   SOLE   0 0 8
NCR CORP NEW COM 62886E108   3,468 147 SH   SOLE   0 0 147
NELNET INC CL A 64031N108   1,470 16 SH   SOLE   0 0 16
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NETAPP INC COM 64110D104   20,240 317 SH   SOLE   0 0 317
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NETFLIX INC COM 64110L106   449,469 1,301 SH   SOLE   0 0 1,301
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,778 146 SH   SOLE   0 0 146
NEW JERSEY RES CORP COM 646025106   11,651 219 SH   SOLE   0 0 219
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,958 232 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   11,742 302 SH   SOLE   0 0 302
NEWELL BRANDS INC COM 651229106   80,051 6,435 SH   SOLE   0 0 6,435
NEWMARK GROUP INC CL A 65158N102   14,691 2,075 SH   SOLE   0 0 2,075
NEWMONT CORP COM 651639106   61,814 1,261 SH   SOLE   0 0 1,261
NEWS CORP NEW CL A 65249B109   13,073 757 SH   SOLE   0 0 757
NEWS CORP NEW CL B 65249B208   6,414 368 SH   SOLE   0 0 368
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,763 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101   529,154 6,865 SH   SOLE   0 0 6,865
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,812 444 SH   SOLE   0 0 444
NICE LTD SPONSORED ADR 653656108   16,938 74 SH   SOLE   0 0 74
NIKE INC CL B 654106103   406,920 3,318 SH   SOLE   0 0 3,318
NIKOLA CORP COM 654110105   267,237 220,857 SH   SOLE   0 0 220,857
NIO INC SPON ADS 62914V106   2,102 200 SH   SOLE   0 0 200
NISOURCE INC COM 65473P105   48,261 1,726 SH   SOLE   0 0 1,726
NL INDS INC COM NEW 629156407   618 102 SH   SOLE   0 0 102
NOKIA CORP SPONSORED ADR 654902204   17,843 3,634 SH   SOLE   0 0 3,634
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,848 4,960 SH   SOLE   0 0 4,960
NORDSON CORP COM 655663102   9,557 43 SH   SOLE   0 0 43
NORDSTROM INC COM 655664100   6,638 408 SH   SOLE   0 0 408
NORFOLK SOUTHN CORP COM 655844108   84,588 399 SH   SOLE   0 0 399
NORTHERN TR CORP COM 665859104   16,833 191 SH   SOLE   0 0 191
NORTHROP GRUMMAN CORP COM 666807102   353,216 765 SH   SOLE   0 0 765
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NORTHWEST PIPE CO COM 667746101   968 31 SH   SOLE   0 0 31
NORTHWESTERN CORP COM NEW 668074305   1,909 33 SH   SOLE   0 0 33
NOV INC COM 62955J103   11,384 615 SH   SOLE   0 0 615
NOVARTIS AG SPONSORED ADR 66987V109   115,552 1,256 SH   SOLE   0 0 1,256
NOVAVAX INC COM NEW 670002401   90 13 SH   SOLE   0 0 13
NOVOCURE LTD ORD SHS G6674U108   1,924 32 SH   SOLE   0 0 32
NOVO-NORDISK A S ADR 670100205   189,854 1,193 SH   SOLE   0 0 1,193
NOW INC COM 67011P100   1,985 178 SH   SOLE   0 0 178
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NUCOR CORP COM 670346105   51,593 334 SH   SOLE   0 0 334
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NUTRIEN LTD COM 67077M108   114,394 1,549 SH   SOLE   0 0 1,549
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NVENT ELECTRIC PLC SHS G6700G107   859 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   1,240,343 4,465 SH   SOLE   0 0 4,465
NVR INC COM 62944T105   32,119,530 5,764 SH   SOLE   0 0 5,764
OCCIDENTAL PETE CORP COM 674599105   56,374 903 SH   SOLE   0 0 903
OCEANEERING INTL INC COM 675232102   1,957 111 SH   SOLE   0 0 111
OCEANFIRST FINL CORP COM 675234108   702 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103   1,017 27 SH   SOLE   0 0 27
O-I GLASS INC COM 67098H104   1,363 60 SH   SOLE   0 0 60
OIL STS INTL INC COM 678026105   208 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105   24,061 279 SH   SOLE   0 0 279
OLAPLEX HLDGS INC COM 679369108   1,187 278 SH   SOLE   0 0 278
OLD DOMINION FREIGHT LINE IN COM 679580100   62,374 183 SH   SOLE   0 0 183
OLD NATL BANCORP IND COM 680033107   288 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104   22,548 903 SH   SOLE   0 0 903
OLIN CORP COM PAR USD1 680665205   1,499 27 SH   SOLE   0 0 27
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,912 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   110,901 4,046 SH   SOLE   0 0 4,046
OMNIAB INC COM 68218J103   265 72 SH   SOLE   0 0 72
OMNICELL COM COM 68213N109   4,224 72 SH   SOLE   0 0 72
OMNICOM GROUP INC COM 681919106   31,698 336 SH   SOLE   0 0 336
ON SEMICONDUCTOR CORP COM 682189105   77,875 946 SH   SOLE   0 0 946
ONE GAS INC COM 68235P108   1,981 25 SH   SOLE   0 0 25
ONEMAIN HLDGS INC COM 68268W103   334 9 SH   SOLE   0 0 9
ONEOK INC NEW COM 682680103   28,466 448 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   36,121 937 SH   SOLE   0 0 937
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   783 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   836,835 9,006 SH   SOLE   0 0 9,006
ORANGE SPONSORED ADR 684060106   8,697 729 SH   SOLE   0 0 729
ORASURE TECHNOLOGIES INC COM 68554V108   242 40 SH   SOLE   0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   123,102 145 SH   SOLE   0 0 145
ORGANON & CO COMMON STOCK 68622V106   28,624 1,217 SH   SOLE   0 0 1,217
ORION OFFICE REIT INC COM 68629Y103   817 122 SH   SOLE   0 0 122
ORIX CORP SPONSORED ADR 686330101   29,467 359 SH   SOLE   0 0 359
ORTHOFIX MED INC COM 68752M108   670 40 SH   SOLE   0 0 40
OSCAR HEALTH INC CL A 687793109   1,792 274 SH   SOLE   0 0 274
OSHKOSH CORP COM 688239201   76,692 922 SH   SOLE   0 0 922
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OTIS WORLDWIDE CORP COM 68902V107   74,694 885 SH   SOLE   0 0 885
OVERSTOCK COM INC DEL COM 690370101   162 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102   2,381 66 SH   SOLE   0 0 66
OWENS & MINOR INC NEW COM 690732102   160 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101   6,227 65 SH   SOLE   0 0 65
OXFORD INDS INC COM 691497309   1,373 13 SH   SOLE   0 0 13
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,853 398 SH   SOLE   0 0 398
PACCAR INC COM 693718108   66,100 903 SH   SOLE   0 0 903
PACKAGING CORP AMER COM 695156109   9,163 66 SH   SOLE   0 0 66
PACWEST BANCORP DEL COM 695263103   19,411 1,995 SH   SOLE   0 0 1,995
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,751 1,154 SH   SOLE   0 0 1,154
PALO ALTO NETWORKS INC COM 697435105   106,461 533 SH   SOLE   0 0 533
PALOMAR HLDGS INC COM 69753M105   276 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   5,879 323 SH   SOLE   0 0 323
PAR PAC HOLDINGS INC COM NEW 69888T207   1,051 36 SH   SOLE   0 0 36
PAR TECHNOLOGY CORP COM 698884103   1,019 30 SH   SOLE   0 0 30
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,426 2,529 SH   SOLE   0 0 2,529
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   66,214 197 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   224,711 1,961 SH   SOLE   0 0 1,961
PAYCOM SOFTWARE INC COM 70432V102   62,322 205 SH   SOLE   0 0 205
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PAYPAL HLDGS INC COM 70450Y103   127,731 1,682 SH   SOLE   0 0 1,682
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PC CONNECTION INC COM 69318J100   944 21 SH   SOLE   0 0 21
PCB BANCORP COM 69320M109   1,072 74 SH   SOLE   0 0 74
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PDD HOLDINGS INC SPONSORED ADS 722304102   14,725 194 SH   SOLE   0 0 194
PEARSON PLC SPONSORED ADR 705015105   13,899 1,330 SH   SOLE   0 0 1,330
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,700 114 SH   SOLE   0 0 114
PEGASYSTEMS INC COM 705573103   1,745 36 SH   SOLE   0 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100   4,400 388 SH   SOLE   0 0 388
PEMBINA PIPELINE CORP COM 706327103   12,668 391 SH   SOLE   0 0 391
PENN ENTERTAINMENT INC COM 707569109   22,542 760 SH   SOLE   0 0 760
PENNYMAC MTG INVT TR COM 70931T103   148 12 SH   SOLE   0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,269 16 SH   SOLE   0 0 16
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PEPSICO INC COM 713448108   1,375,690 7,546 SH   SOLE   0 0 7,546
PERFORMANCE FOOD GROUP CO COM 71377A103   27,756 460 SH   SOLE   0 0 460
PERFORMANT FINL CORP COM 71377E105   25,500 7,500 SH   SOLE   0 0 7,500
PERKINELMER INC COM 714046109   9,595 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   2,176 134 SH   SOLE   0 0 134
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,190 667 SH   SOLE   0 0 667
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,195 594 SH   SOLE   0 0 594
PFIZER INC COM 717081103   925,655 22,688 SH   SOLE   0 0 22,688
PG&E CORP COM 69331C108   12,742 788 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   163,672 1,683 SH   SOLE   0 0 1,683
PHILLIPS 66 COM 718546104   74,413 734 SH   SOLE   0 0 734
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   369,454 11,326 SH   SOLE   0 0 11,326
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PHREESIA INC COM 71944F106   1,259 39 SH   SOLE   0 0 39
PHYSICIANS RLTY TR COM 71943U104   1,672 112 SH   SOLE   0 0 112
PILGRIMS PRIDE CORP COM 72147K108   5,378 232 SH   SOLE   0 0 232
PINNACLE FINL PARTNERS INC COM 72346Q104   1,875 34 SH   SOLE   0 0 34
PINNACLE WEST CAP CORP COM 723484101   2,773 35 SH   SOLE   0 0 35
PINTEREST INC CL A 72352L106   10,717 393 SH   SOLE   0 0 393
PIONEER NAT RES CO COM 723787107   45,750 224 SH   SOLE   0 0 224
PLANET FITNESS INC CL A 72703H101   466 6 SH   SOLE   0 0 6
PLDT INC SPONSORED ADR 69344D408   17,094 677 SH   SOLE   0 0 677
PLEXUS CORP COM 729132100   2,342 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202   5,778 493 SH   SOLE   0 0 493
PNC FINL SVCS GROUP INC COM 693475105   36,859 290 SH   SOLE   0 0 290
PNM RES INC COM 69349H107   2,677 55 SH   SOLE   0 0 55
POLARIS INC COM 731068102   332 3 SH   SOLE   0 0 3
POOL CORP COM 73278L105   4,794 14 SH   SOLE   0 0 14
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PORTLAND GEN ELEC CO COM NEW 736508847   7,138 146 SH   SOLE   0 0 146
POSCO HOLDINGS INC SPONSORED ADR 693483109   32,127 461 SH   SOLE   0 0 461
POST HLDGS INC COM 737446104   4,314 48 SH   SOLE   0 0 48
POTLATCHDELTIC CORPORATION COM 737630103   2,871 58 SH   SOLE   0 0 58
POWER INTEGRATIONS INC COM 739276103   3,470 41 SH   SOLE   0 0 41
PPG INDS INC COM 693506107   37,803 283 SH   SOLE   0 0 283
PPL CORP COM 69351T106   22,982 827 SH   SOLE   0 0 827
PREMIER INC CL A 74051N102   486 15 SH   SOLE   0 0 15
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PRICE T ROWE GROUP INC COM 74144T108   34,886 309 SH   SOLE   0 0 309
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,822 482 SH   SOLE   0 0 482
PROASSURANCE CORP COM 74267C106   203 11 SH   SOLE   0 0 11
PROCORE TECHNOLOGIES INC COM 74275K108   2,255 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109   1,161,796 7,814 SH   SOLE   0 0 7,814
PROG HOLDINGS INC COM NPV 74319R101   666 28 SH   SOLE   0 0 28
PROGRESS SOFTWARE CORP COM 743312100   2,068 36 SH   SOLE   0 0 36
PROGRESSIVE CORP COM 743315103   180,399 1,261 SH   SOLE   0 0 1,261
PROLOGIS INC. COM 74340W103   228,454 1,831 SH   SOLE   0 0 1,831
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PROTO LABS INC COM 743713109   961 29 SH   SOLE   0 0 29
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PRUDENTIAL FINL INC COM 744320102   55,684 673 SH   SOLE   0 0 673
PRUDENTIAL PLC ADR 74435K204   14,709 538 SH   SOLE   0 0 538
PTC INC COM 69370C100   9,104 71 SH   SOLE   0 0 71
PUBLIC STORAGE COM 74460D109   78,859 261 SH   SOLE   0 0 261
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   390,999 6,261 SH   SOLE   0 0 6,261
PULTE GROUP INC COM 745867101   128,333 2,202 SH   SOLE   0 0 2,202
PURE STORAGE INC CL A 74624M102   7,194 282 SH   SOLE   0 0 282
PVH CORPORATION COM 693656100   1,962 22 SH   SOLE   0 0 22
Q2 HLDGS INC COM 74736L109   763 31 SH   SOLE   0 0 31
QIAGEN NV SHS NEW N72482123   10,059 219 SH   SOLE   0 0 219
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QUALCOMM INC COM 747525103   253,246 1,985 SH   SOLE   0 0 1,985
QUANTA SVCS INC COM 74762E102   30,995 186 SH   SOLE   0 0 186
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QUANTUM SI INC COM CL A 74765K105   590 335 SH   SOLE   0 0 335
QUANTUMSCAPE CORP COM CL A 74767V109   1,652 202 SH   SOLE   0 0 202
QUEST DIAGNOSTICS INC COM 74834L100   46,122 326 SH   SOLE   0 0 326
QUOTIENT TECHNOLOGY INC COM 749119103   1,761 537 SH   SOLE   0 0 537
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R1 RCM INC COM 77634L105   2,340 156 SH   SOLE   0 0 156
RADIAN GROUP INC COM 750236101   221 10 SH   SOLE   0 0 10
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RALPH LAUREN CORP CL A 751212101   2,450 21 SH   SOLE   0 0 21
RAMBUS INC DEL COM 750917106   2,871 56 SH   SOLE   0 0 56
RANGE RES CORP COM 75281A109   609 23 SH   SOLE   0 0 23
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RAPID7 INC COM 753422104   7,805 170 SH   SOLE   0 0 170
RAYMOND JAMES FINL INC COM 754730109   19,307 207 SH   SOLE   0 0 207
RAYONIER ADVANCED MATLS INC COM 75508B104   1,963 313 SH   SOLE   0 0 313
RAYTHEON TECHNOLOGIES CORP COM 75513E101   394,168 4,025 SH   SOLE   0 0 4,025
RBB FD INC MOTLEY FOL ETF 74933W601   211,105 5,958 SH   SOLE   0 0 5,958
REALTY INCOME CORP COM 756109104   36,852 582 SH   SOLE   0 0 582
RED ROCK RESORTS INC CL A 75700L108   802 18 SH   SOLE   0 0 18
REDFIN CORP COM 75737F108   1,567 173 SH   SOLE   0 0 173
REGAL REXNORD CORPORATION COM 758750103   3,659 26 SH   SOLE   0 0 26
REGENCY CTRS CORP COM 758849103   2,080 34 SH   SOLE   0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   101,887 124 SH   SOLE   0 0 124
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,688 953 SH   SOLE   0 0 953
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,850 29 SH   SOLE   0 0 29
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,108 16 SH   SOLE   0 0 16
RELX PLC SPONSORED ADR 759530108   58,100 1,791 SH   SOLE   0 0 1,791
RENAISSANCERE HLDGS LTD COM G7496G 90 3 RENA G7496G103   200 1 SH   SOLE   0 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,030 83 SH   SOLE   0 0 83
REPAY HLDGS CORP COM CL A 76029L100   4,474 681 SH   SOLE   0 0 681
REPLIGEN CORP COM 759916109   19,193 114 SH   SOLE   0 0 114
REPUBLIC SVCS INC COM 760759100   187,685 1,388 SH   SOLE   0 0 1,388
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,998 164 SH   SOLE   0 0 164
RESMED INC COM 761152107   46,864 214 SH   SOLE   0 0 214
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REX AMERICAN RES CORP COM 761624105   372 13 SH   SOLE   0 0 13
REXFORD INDL RLTY INC COM 76169C100   8,112 136 SH   SOLE   0 0 136
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,335 194 SH   SOLE   0 0 194
RH COM 74967X103   1,948 8 SH   SOLE   0 0 8
RING ENERGY INC COM 76680V108   515 271 SH   SOLE   0 0 271
RINGCENTRAL INC CL A 76680R206   6,563 214 SH   SOLE   0 0 214
RIO TINTO PLC SPONSORED ADR 767204100   41,846 610 SH   SOLE   0 0 610
RIOT PLATFORMS INC COM 767292105   989 99 SH   SOLE   0 0 99
RITCHIE BROS AUCTIONEERS COM 767744105   8,669 154 SH   SOLE   0 0 154
RITHM CAPITAL CORP COM NEW 64828T201   2,808 351 SH   SOLE   0 0 351
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,455 2,678 SH   SOLE   0 0 2,678
RLI CORP COM 749607107   3,323 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   201,733 8,050 SH   SOLE   0 0 8,050
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,929 665 SH   SOLE   0 0 665
RMR GROUP INC CL A 74967R106   105 4 SH   SOLE   0 0 4
ROBERT HALF INTL INC COM 770323103   5,398 67 SH   SOLE   0 0 67
ROBINHOOD MKTS INC COM CL A 770700102   1,670 172 SH   SOLE   0 0 172
ROBLOX CORP CL A 771049103   3,374 75 SH   SOLE   0 0 75
ROCKET COS INC COM CL A 77311W101   4,757 525 SH   SOLE   0 0 525
ROCKWELL AUTOMATION INC COM 773903109   78,645 268 SH   SOLE   0 0 268
ROGERS COMMUNICATIONS INC CL B 775109200   12,934 279 SH   SOLE   0 0 279
ROGERS CORP COM 775133101   4,739 29 SH   SOLE   0 0 29
ROKU INC COM CL A 77543R102   16,784 255 SH   SOLE   0 0 255
ROLLINS INC COM 775711104   5,479 146 SH   SOLE   0 0 146
ROPER TECHNOLOGIES INC COM 776696106   65,663 149 SH   SOLE   0 0 149
ROSS STORES INC COM 778296103   67,923 640 SH   SOLE   0 0 640
ROYAL BK CDA SUSTAINABL COM 780087102   638,188 6,677 SH   SOLE   0 0 6,677
ROYAL GOLD INC COM 780287108   1,686 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   141,939 1,627 SH   SOLE   0 0 1,627
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   6,693 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   125,152 363 SH   SOLE   0 0 363
SABRA HEALTH CARE REIT INC COM 78573L106   1,219 106 SH   SOLE   0 0 106
SAFEHOLD INC COM ADDED 78646V107   3,038 102 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   238,537 1,194 SH   SOLE   0 0 1,194
SANGAMO THERAPEUTICS INC COM 800677106   1,255 713 SH   SOLE   0 0 713
SANMINA CORPORATION COM 801056102   4,086 67 SH   SOLE   0 0 67
SANOFI SPONSORED ADR 80105N105   69,277 1,273 SH   SOLE   0 0 1,273
SAP SE SPON ADR 803054204   100,354 793 SH   SOLE   0 0 793
SAREPTA THERAPEUTICS INC COM 803607100   13,507 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   44,382 170 SH   SOLE   0 0 170
SCANSOURCE INC COM 806037107   183 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   98,986 2,016 SH   SOLE   0 0 2,016
SCHNEIDER NATIONAL INC CL B 80689H102   856 32 SH   SOLE   0 0 32
SCHOLASTIC CORP COM 807066105   1,198 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM 808513105   121,207 2,314 SH   SOLE   0 0 2,314
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   40 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   102,355 4,174 SH   SOLE   0 0 4,174
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,328 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   64,010 2,047 SH   SOLE   0 0 2,047
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,394 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   79,412,732 1,445,971 SH   SOLE   0 0 1,445,971
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   62,784 1,290 SH   SOLE   0 0 1,290
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,872 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   120,516 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,877 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,229 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   214,670 3,294 SH   SOLE   0 0 3,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   136,846 1,871 SH   SOLE   0 0 1,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   118,071 2,441 SH   SOLE   0 0 2,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,883,813 74,471 SH   SOLE   0 0 74,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,638 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,023 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   47,129 1,124 SH   SOLE   0 0 1,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,807 556 SH   SOLE   0 0 556
SCIENCE APPLICATIONS INTL CO COM 808625107   13,540 126 SH   SOLE   0 0 126
SCORPIO TANKERS INC SHS Y7542C130   169 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   3,696 53 SH   SOLE   0 0 53
SEA LTD SPONSORD ADS 81141R100   26,484 306 SH   SOLE   0 0 306
SEAGEN INC COM 81181C104   36,850 182 SH   SOLE   0 0 182
SEALED AIR CORP NEW COM 81211K100   6,290 137 SH   SOLE   0 0 137
SEER INC COM CL A 81578P106   421 109 SH   SOLE   0 0 109
SEI INVTS CO COM 784117103   1,266 22 SH   SOLE   0 0 22
SELECT MED HLDGS CORP COM 81619Q105   1,086 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,725 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,459 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   144,353 1,743 SH   SOLE   0 0 1,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   497,361 15,470 SH   SOLE   0 0 15,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   466,056 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   442,865 4,377 SH   SOLE   0 0 4,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,230 624 SH   SOLE   0 0 624
SEMPRA COM 816851109   92,661 613 SH   SOLE   0 0 613
SEMTECH CORP COM 816850101   2,221 92 SH   SOLE   0 0 92
SENTINELONE INC CL A 81730H109   3,239 198 SH   SOLE   0 0 198
SERVICE CORP INTL COM 817565104   344 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   103,168 222 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   24,407 816 SH   SOLE   0 0 816
SHELL PLC SPON ADS 780259305   123,999 2,155 SH   SOLE   0 0 2,155
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,103 58 SH   SOLE   0 0 58
SHERWIN WILLIAMS CO COM 824348106   140,032 623 SH   SOLE   0 0 623
SHIFT4 PMTS INC CL A 82452J109   3,411 45 SH   SOLE   0 0 45
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   34,456 1,279 SH   SOLE   0 0 1,279
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,017 264 SH   SOLE   0 0 264
SHOCKWAVE MED INC COM 82489T104   1,735 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107   44,584 930 SH   SOLE   0 0 930
SHOTSPOTTER INC COM 82536T107   275 7 SH   SOLE   0 0 7
SHUTTERSTOCK INC COM 825690100   2,614 36 SH   SOLE   0 0 36
SILGAN HLDGS INC COM 827048109   215 4 SH   SOLE   0 0 4
SILICON LABORATORIES INC COM 826919102   4,027 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   50,498 451 SH   SOLE   0 0 451
SIMPSON MFG INC COM 829073105   2,522 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   1,153 51 SH   SOLE   0 0 51
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,057 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   32,091 272 SH   SOLE   0 0 272
SL GREEN RLTY CORP COM 78440X887   1,670 71 SH   SOLE   0 0 71
SLEEP NUMBER CORP COM 83125X103   1,034 34 SH   SOLE   0 0 34
SM ENERGY CO COM 78454L100   1,267 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   1,960 41 SH   SOLE   0 0 41
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,518 556 SH   SOLE   0 0 556
SMITH & WESSON BRANDS INC COM 831754106   2,068 168 SH   SOLE   0 0 168
SMITH A O CORP COM 831865209   12,654 183 SH   SOLE   0 0 183
SMUCKER J M CO COM NEW 832696405   36,510 232 SH   SOLE   0 0 232
SNAP ON INC COM 833034101   24,960,332 101,099 SH   SOLE   0 0 101,099
SNDL INC COM 83307B101   80 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   14,658 95 SH   SOLE   0 0 95
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,944 98 SH   SOLE   0 0 98
SOFI TECHNOLOGIES INC COM 83406F102   27,491 4,529 SH   SOLE   0 0 4,529
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,973 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   1,219 405 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   4,636 76 SH   SOLE   0 0 76
SONOS INC COM 83570H108   726 37 SH   SOLE   0 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307   62,911 694 SH   SOLE   0 0 694
SOUTHERN CO COM 842587107   330,157 4,745 SH   SOLE   0 0 4,745
SOUTHERN COPPER CORP COM 84265V105   27,831 365 SH   SOLE   0 0 365
SOUTHSTATE CORPORATION COM 840441109   784 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108   81,578 2,507 SH   SOLE   0 0 2,507
SOUTHWEST GAS HLDGS INC COM 844895102   187 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   168,562 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   337,964 13,135 SH   SOLE   0 0 13,135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   347,176 10,809 SH   SOLE   0 0 10,809
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,254,498 12,835 SH   SOLE   0 0 12,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   939,282 2,049 SH   SOLE   0 0 2,049
SPDR SER TR NUVEEN BLMBRG MU 78468R721   328 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO CRPORT 78464A144   31,853 1,089 SH   SOLE   0 0 1,089
SPDR SER TR PORTFOLI S&P1500 78464A805   243,980 4,838 SH   SOLE   0 0 4,838
SPDR SER TR PORTFOLIO S&P500 78464A854   264,924 5,502 SH   SOLE   0 0 5,502
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,191 987 SH   SOLE   0 0 987
SPDR SER TR PORTFOLIO S&P600 78468R853   6,383 169 SH   SOLE   0 0 169
SPDR SER TR S&P DIVID ETF 78464A763   570,498 4,612 SH   SOLE   0 0 4,612
SPDR SER TR PORTFLI INTRMDIT 78464A672   68,212 2,357 SH   SOLE   0 0 2,357
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,548 358 SH   SOLE   0 0 358
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,880 119 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   5,753 60 SH   SOLE   0 0 60
SPOTIFY TECHNOLOGY S A SHS L8681T 90 2 SPOTI L8681T102   13,629 102 SH   SOLE   0 0 102
SPROTT PHYSICAL GOLD TR UNIT 85207H104   494,179 31,965 SH   SOLE   0 0 31,965
SPROUT SOCIAL INC COM CL A 85209W109   1,157 19 SH   SOLE   0 0 19
SPROUTS FMRS MKT INC COM 85208M102   1,471 42 SH   SOLE   0 0 42
SPS COMM INC COM 78463M107   1,523 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   10,052 178 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   4,363 129 SH   SOLE   0 0 129
STANDARD MTR PRODS INC COM 853666105   332 9 SH   SOLE   0 0 9
STANLEY BLACK & DECKER INC COM 854502101   12,087 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   621,206 5,966 SH   SOLE   0 0 5,966
STARWOOD PPTY TR INC COM 85571B105   4,210 238 SH   SOLE   0 0 238
STATE STR CORP COM 857477103   41,100 543 SH   SOLE   0 0 543
STEEL DYNAMICS INC COM 858119100   17,637 156 SH   SOLE   0 0 156
STEELCASE INC CL A 858155203   791 94 SH   SOLE   0 0 94
STELLANTIS N.V SHS N82405106   20,373 1,120 SH   SOLE   0 0 1,120
STERICYCLE INC COM 858912108   2,660 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   30,864 577 SH   SOLE   0 0 577
STRATASYS LTD SHS M85548101   1,570 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506   80,920 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   246,932 865 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   40,288 5,036 SH   SOLE   0 0 5,036
SUMMIT HOTEL PPTYS INC COM 866082100   3,003 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100   228 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104   26,767 190 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   27,179 582 SH   SOLE   0 0 582
SUNCOR ENERGY INC NEW COM 867224107   23,350 752 SH   SOLE   0 0 752
SUNNOVA ENERGY INTL INC. COM 86745K104   765 49 SH   SOLE   0 0 49
SUNRUN INC COM 86771W105   2,136 106 SH   SOLE   0 0 106
SUPER MICRO COMPUTER INC COM 86800U104   2,238 21 SH   SOLE   0 0 21
SUZANO S A SPON ADS 86959K105   353 43 SH   SOLE   0 0 43
SYLVAMO CORP COMMON STOCK 871332102   1,342 29 SH   SOLE   0 0 29
SYNAPTICS INC COM 87157D109   2,556 23 SH   SOLE   0 0 23
SYNCHRONY FINANCIAL COM 87165B103   20,705 712 SH   SOLE   0 0 712
SYNEOS HEALTH INC CL A 87166B102   6,162 173 SH   SOLE   0 0 173
SYNOPSYS INC COM 871607107   100,811 261 SH   SOLE   0 0 261
SYNOVUS FINL CORP COM NEW 87161C501   4,594 149 SH   SOLE   0 0 149
SYSCO CORP COM 871829107   61,552 797 SH   SOLE   0 0 797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,225 2,174 SH   SOLE   0 0 2,174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   29,582 1,795 SH   SOLE   0 0 1,795
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,498 88 SH   SOLE   0 0 88
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,090 326 SH   SOLE   0 0 326
TANDEM DIABETES CARE INC COM NEW 875372203   2,437 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107   6,294 146 SH   SOLE   0 0 146
TARGA RES CORP COM 87612G101   12,474 171 SH   SOLE   0 0 171
TARGET CORP COM 87612E106   151,386 914 SH   SOLE   0 0 914
TARGET HOSPITALITY CORP COM 87615L107   591 45 SH   SOLE   0 0 45
TATA MTRS LTD SPONSORED ADR DELETED 876568502   26,171 1,041 SH   SOLE   0 0 1,041
TAYLOR MORRISON HOME CORP COM 87724P106   1,148 30 SH   SOLE   0 0 30
TC ENERGY CORP COM 87807B107   10,233 263 SH   SOLE   0 0 263
TD SYNNEX CORPORATION COM 87162W100   7,356 76 SH   SOLE   0 0 76
TE CONNECTIVITY LTD SHS H84989104   36,722 280 SH   SOLE   0 0 280
TECK RESOURCES LTD CL B 878742204   12,374 339 SH   SOLE   0 0 339
TEEKAY CORPORATION COM Y8564W103   7,481 1,211 SH   SOLE   0 0 1,211
TELADOC HEALTH INC COM 87918A105   10,101 390 SH   SOLE   0 0 390
TELEDYNE TECHNOLOGIES INC COM 879360105   10,737 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106   15,959 63 SH   SOLE   0 0 63
TELEFONICA S A SPONSORED ADR 879382208   4,888 1,142 SH   SOLE   0 0 1,142
TELEPHONE & DATA SYS INC COM NEW 879433829   231 22 SH   SOLE   0 0 22
TELUS CORPORATION COM 87971M103   15,133 762 SH   SOLE   0 0 762
TEMPUR SEALY INTL INC COM 88023U101   1,619 41 SH   SOLE   0 0 41
TENABLE HLDGS INC COM 88025T102   190 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109   21,144 744 SH   SOLE   0 0 744
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,813 1,789 SH   SOLE   0 0 1,789
TENET HEALTHCARE CORP COM NEW 88033G407   1,901 32 SH   SOLE   0 0 32
TENNANT CO COM 880345103   480 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   19,029 177 SH   SOLE   0 0 177
TEREX CORP NEW COM 880779103   1,645 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   6,439,143 31,038 SH   SOLE   0 0 31,038
TETRA TECH INC NEW COM 88162G103   2,057 14 SH   SOLE   0 0 14
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   21,042 834 SH   SOLE   0 0 834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   16,796 2,379 SH   SOLE   0 0 2,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,354 492 SH   SOLE   0 0 492
TEXAS INSTRS INC COM 882508104   406,281 2,184 SH   SOLE   0 0 2,184
TEXAS ROADHOUSE INC COM 882681109   1,513 14 SH   SOLE   0 0 14
TEXTRON INC COM 883203101   12,007 170 SH   SOLE   0 0 170
TFS FINL CORP COM 87240R107   770 61 SH   SOLE   0 0 61
THE CIGNA GROUP COM 125523100   172,227 674 SH   SOLE   0 0 674
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   77,068 12,272 SH   SOLE   0 0 12,272
THE TRADE DESK INC COM CL A 88339J105   11,207 184 SH   SOLE   0 0 184
THERMO FISHER SCIENTIFIC INC COM 883556102   793,085 1,376 SH   SOLE   0 0 1,376
THOMSON REUTERS CORP. COM NEW 884903709   41,378 318 SH   SOLE   0 0 318
THOR INDS INC COM 885160101   2,230 28 SH   SOLE   0 0 28
THOUGHTWORKS HOLDING INC COM 88546E105   221 30 SH   SOLE   0 0 30
TILRAY BRANDS INC COM 88688T100   5,017 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108   334 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104   5,067 62 SH   SOLE   0 0 62
TIPTREE INC COM 88822Q103   1,064 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109   240,487 3,069 SH   SOLE   0 0 3,069
T-MOBILE US INC COM 872590104   141,509 977 SH   SOLE   0 0 977
TOAST INC CL A 888787108   142 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103   23,172 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107   1,078 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   66,369 1,108 SH   SOLE   0 0 1,108
TORRID HLDGS INC COM 89142B107   1,029 236 SH   SOLE   0 0 236
TOTALENERGIES SE SPONSORED ADS 89151E109   64,778 1,097 SH   SOLE   0 0 1,097
TOYOTA MOTOR CORP ADS 892331307   89,548 632 SH   SOLE   0 0 632
TPG INC COM CL A 872657101   107,817 3,676 SH   SOLE   0 0 3,676
TRACTOR SUPPLY CO COM 892356106   45,598 194 SH   SOLE   0 0 194
TRADEWEB MKTS INC CL A 892672106   4,662 59 SH   SOLE   0 0 59
TRANSDIGM GROUP INC COM 893641100   50,856 69 SH   SOLE   0 0 69
TRANSUNION COM 89400J107   4,723 76 SH   SOLE   0 0 76
TRAVEL PLUS LEISURE CO COM 894164102   3,998 102 SH   SOLE   0 0 102
TRAVELERS COMPANIES INC COM 89417E109   349,041 2,036 SH   SOLE   0 0 2,036
TREX CO INC COM 89531P105   21,561 443 SH   SOLE   0 0 443
TRIMBLE INC COM 896239100   19,815 378 SH   SOLE   0 0 378
TRINITY INDS INC COM 896522109   219 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107   7,270 193 SH   SOLE   0 0 193
TRIPADVISOR INC COM 896945201   1,152 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   1,242 540 SH   SOLE   0 0 540
TRUIST FINL CORP COM 89832Q109   155,530 4,561 SH   SOLE   0 0 4,561
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   2,145 159 SH   SOLE   0 0 159
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,474 2,901 SH   SOLE   0 0 2,901
TUSIMPLE HLDGS INC CL A 90089L108   6,515 4,432 SH   SOLE   0 0 4,432
TWILIO INC CL A 90138F102   11,927 179 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   7,802 22 SH   SOLE   0 0 22
TYSON FOODS INC CL A 902494103   37,075 625 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   4,200 81 SH   SOLE   0 0 81
UBER TECHNOLOGIES INC COM 90353T100   25,487 804 SH   SOLE   0 0 804
UBIQUITI INC COM 90353W103   1,630 6 SH   SOLE   0 0 6
UDR INC COM 902653104   8,664 211 SH   SOLE   0 0 211
UGI CORP NEW COM 902681105   2,468 71 SH   SOLE   0 0 71
UIPATH INC CL A 90364P105   3,969 226 SH   SOLE   0 0 226
ULTA BEAUTY INC COM 90384S303   33,286 61 SH   SOLE   0 0 61
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,622 1,693 SH   SOLE   0 0 1,693
UNDER ARMOUR INC CL A 904311107   4,413 465 SH   SOLE   0 0 465
UNDER ARMOUR INC CL C 904311206   11,251 1,319 SH   SOLE   0 0 1,319
UNILEVER PLC SPON ADR NEW 904767704   118,504 2,282 SH   SOLE   0 0 2,282
UNION PAC CORP COM 907818108   640,812 3,184 SH   SOLE   0 0 3,184
UNITED AIRLS HLDGS INC COM 910047109   17,435 394 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   32,473 3,707 SH   SOLE   0 0 3,707
UNITED PARCEL SERVICE INC CL B 911312106   281,732 1,452 SH   SOLE   0 0 1,452
UNITED RENTALS INC COM 911363109   237,456 600 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   2,062 79 SH   SOLE   0 0 79
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,219 126 SH   SOLE   0 0 126
UNITEDHEALTH GROUP INC COM 91324P102   1,081,759 2,289 SH   SOLE   0 0 2,289
UNITI GROUP INC COM 91325V108   1,186 334 SH   SOLE   0 0 334
UNITY SOFTWARE INC COM 91332U101   7,494 231 SH   SOLE   0 0 231
UNIVAR SOLUTIONS INC COM 91336L107   4,554 130 SH   SOLE   0 0 130
UNIVERSAL DISPLAY CORP COM 91347P105   4,189 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100   12,456 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106   26,980 682 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   140,054 3,885 SH   SOLE   0 0 3,885
US FOODS HLDG CORP COM 912008109   222 6 SH   SOLE   0 0 6
USANA HEALTH SCIENCES INC COM 90328M107   1,635 26 SH   SOLE   0 0 26
V F CORP COM 918204108   25,980 1,134 SH   SOLE   0 0 1,134
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   1,636 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   8,474 537 SH   SOLE   0 0 537
VALERO ENERGY CORP COM 91913Y100   130,666 936 SH   SOLE   0 0 936
VALLEY NATL BANCORP COM 919794107   1,525 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101   245 7 SH   SOLE   0 0 7
VANDA PHARMACEUTICALS INC COM 921659108   1,181 174 SH   SOLE   0 0 174
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,212 246 SH   SOLE   0 0 246
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,191 1,026 SH   SOLE   0 0 1,026
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   35,583 482 SH   SOLE   0 0 482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,992 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   156,858 2,125 SH   SOLE   0 0 2,125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   97,018 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS GROWTH ETF 922908736   391,307 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS LARGE CAP ETF 922908637   822,246 4,402 SH   SOLE   0 0 4,402
VANGUARD INDEX FDS MID CAP ETF 922908629   229,581 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,534 4,269 SH   SOLE   0 0 4,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,883,972 289,531 SH   SOLE   0 0 289,531
VANGUARD INDEX FDS SMALL CP ETF 922908751   190,697 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611   424,048 2,671 SH   SOLE   0 0 2,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,992,424 9,762 SH   SOLE   0 0 9,762
VANGUARD INDEX FDS VALUE ETF 922908744   417,188 3,021 SH   SOLE   0 0 3,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,789,094 744,139 SH   SOLE   0 0 744,139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,840 6,036 SH   SOLE   0 0 6,036
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,083 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,560 71 SH   SOLE   0 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,021 105 SH   SOLE   0 0 105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,836,922 134,957 SH   SOLE   0 0 134,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,168 401 SH   SOLE   0 0 401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   65,542 1,408 SH   SOLE   0 0 1,408
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   127,206 1,904 SH   SOLE   0 0 1,904
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   503 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   194,977 1,266 SH   SOLE   0 0 1,266
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,031,901 18,690 SH   SOLE   0 0 18,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   715,881 15,849 SH   SOLE   0 0 15,849
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   62,589 306 SH   SOLE   0 0 306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,308 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702   203,914 529 SH   SOLE   0 0 529
VAREX IMAGING CORP COM 92214X106   255 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102   2,913 112 SH   SOLE   0 0 112
VAXXINITY INC COM CL A 92244V104   5,416 2,386 SH   SOLE   0 0 2,386
VEEVA SYS INC CL A COM 922475108   21,687 118 SH   SOLE   0 0 118
VENTAS INC COM 92276F100   24,059 555 SH   SOLE   0 0 555
VERINT SYS INC COM 92343X100   1,825 49 SH   SOLE   0 0 49
VERISIGN INC COM 92343E102   46,493 220 SH   SOLE   0 0 220
VERISK ANALYTICS INC COM 92345Y106   56,407 294 SH   SOLE   0 0 294
VERIZON COMMUNICATIONS INC COM 92343V104   476,698 12,258 SH   SOLE   0 0 12,258
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   107,754 342 SH   SOLE   0 0 342
VERTIV HOLDINGS CO COM CL A 92537N108   1,417 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   19,396 2,016 SH   SOLE   0 0 2,016
VIAVI SOLUTIONS INC COM 925550105   314 29 SH   SOLE   0 0 29
VICI PPTYS INC COM 925652109   20,257 621 SH   SOLE   0 0 621
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,093 32 SH   SOLE   0 0 32
VIMEO INC COMMON STOCK 92719V100   3,129 817 SH   SOLE   0 0 817
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   6,345 418 SH   SOLE   0 0 418
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   794 196 SH   SOLE   0 0 196
VIRTU FINL INC CL A 928254101   1,134 60 SH   SOLE   0 0 60
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   28,521 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839   1,088,972 4,830 SH   SOLE   0 0 4,830
VISHAY INTERTECHNOLOGY INC COM 928298108   294 13 SH   SOLE   0 0 13
VISHAY PRECISION GROUP INC COM 92835K103   1,044 25 SH   SOLE   0 0 25
VISTA OUTDOOR INC COM 928377100   804 29 SH   SOLE   0 0 29
VISTEON CORP COM NEW 92839U206   3,607 23 SH   SOLE   0 0 23
VISTRA CORP COM 92840M102   3,312 138 SH   SOLE   0 0 138
VITESSE ENERGY INC COMMON STOCK ADDED 92852X103   4,130 217 SH   SOLE   0 0 217
VIVANI MEDICAL INC COMMON STOCK 92854B109   140,385 140,385 SH   SOLE   0 0 140,385
VMWARE INC CL A COM 928563402   53,436 428 SH   SOLE   0 0 428
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,300 933 SH   SOLE   0 0 933
VONTIER CORPORATION COM 928881101   2,953 108 SH   SOLE   0 0 108
VORNADO RLTY TR SH BEN INT 929042109   4,058 264 SH   SOLE   0 0 264
VOYA FINANCIAL INC COM 929089100   41,090 575 SH   SOLE   0 0 575
VULCAN MATLS CO COM 929160109   41,518 242 SH   SOLE   0 0 242
W & T OFFSHORE INC COM 92922P106   594 117 SH   SOLE   0 0 117
WABTEC COM 929740108   17,888 177 SH   SOLE   0 0 177
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,019 550 SH   SOLE   0 0 550
WALMART INC COM 931142103   660,088 4,477 SH   SOLE   0 0 4,477
WARBY PARKER INC CL A COM 93403J106   635 60 SH   SOLE   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   51,597 3,417 SH   SOLE   0 0 3,417
WASHINGTON TR BANCORP INC COM 940610108   1,490 43 SH   SOLE   0 0 43
WASTE MGMT INC DEL COM 94106L109   218,974 1,342 SH   SOLE   0 0 1,342
WATERS CORP COM 941848103   31,273 101 SH   SOLE   0 0 101
WATSCO INC COM 942622200   6,045 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101   6,319 184 SH   SOLE   0 0 184
WD 40 CO COM 929236107   712 4 SH   SOLE   0 0 4
WEBSTER FINL CORP COM 947890109   7,293 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106   56,305 594 SH   SOLE   0 0 594
WEIBO CORP SPONSORED ADR 948596101   6,660 332 SH   SOLE   0 0 332
WEIS MKTS INC COM 948849104   2,286 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101   232,429 6,218 SH   SOLE   0 0 6,218
WELLTOWER INC COM 95040Q104   69,754 973 SH   SOLE   0 0 973
WENDYS CO COM 95058W100   1,721 79 SH   SOLE   0 0 79
WEREWOLF THERAPEUTICS INC COM 95075A107   13 5 SH   SOLE   0 0 5
WESBANCO INC COM 950810101   7,153 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,309 125 SH   SOLE   0 0 125
WESTERN ALLIANCE BANCORP COM 957638109   5,686 160 SH   SOLE   0 0 160
WESTERN DIGITAL CORP. COM 958102105   12,657 336 SH   SOLE   0 0 336
WESTERN UN CO COM 959802109   1,093 98 SH   SOLE   0 0 98
WESTLAKE CORPORATION COM 960413102   812 7 SH   SOLE   0 0 7
WESTROCK CO COM 96145D105   13,194 433 SH   SOLE   0 0 433
WEX INC COM 96208T104   8,091 44 SH   SOLE   0 0 44
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,405 810 SH   SOLE   0 0 810
WHEATON PRECIOUS METALS CORP COM 962879102   27,981 581 SH   SOLE   0 0 581
WHIRLPOOL CORP COM 963320106   3,433 26 SH   SOLE   0 0 26
WHITESTONE REIT COM 966084204   534 58 SH   SOLE   0 0 58
WILLIAMS COS INC COM 969457100   63,393 2,123 SH   SOLE   0 0 2,123
WILLIAMS SONOMA INC COM 969904101   5,961 49 SH   SOLE   0 0 49
WINGSTOP INC COM 974155103   5,140 28 SH   SOLE   0 0 28
WINNEBAGO INDS INC COM 974637100   1,731 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   25,597 5,701 SH   SOLE   0 0 5,701
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,518 558 SH   SOLE   0 0 558
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,445,085 504,413 SH   SOLE   0 0 504,413
WOLFSPEED INC COM 977852102   3,053 47 SH   SOLE   0 0 47
WOLVERINE WORLD WIDE INC COM 978097103   1,364 80 SH   SOLE   0 0 80
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,722 2,618 SH   SOLE   0 0 2,618
WOODWARD INC COM 980745103   2,142 22 SH   SOLE   0 0 22
WOORI FINL GROUP INC SPONSORED ADS 981064108   29,971 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101   43,993 213 SH   SOLE   0 0 213
WORKHORSE GROUP INC COM NEW 98138J206   1,262 949 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   15,175 388 SH   SOLE   0 0 388
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,460 16 SH   SOLE   0 0 16
WP CAREY INC COM 92936U109   282,770 3,651 SH   SOLE   0 0 3,651
WPP PLC NEW ADR 92937A102   10,059 169 SH   SOLE   0 0 169
WSFS FINL CORP COM 929328102   150 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,682 69 SH   SOLE   0 0 69
WYNN RESORTS LTD COM 983134107   3,245 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100   56,110 832 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   10,155 914 SH   SOLE   0 0 914
XPO INC COM 983793100   319 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   57,062 545 SH   SOLE   0 0 545
YETI HLDGS INC COM 98585X104   3,120 78 SH   SOLE   0 0 78
YUM BRANDS INC COM 988498101   59,040 447 SH   SOLE   0 0 447
YUM CHINA HLDGS INC COM 98850P109   16,228 256 SH   SOLE   0 0 256
ZAI LAB LTD ADR 98887Q104   4,191 126 SH   SOLE   0 0 126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,486 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   1,136 26 SH   SOLE   0 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200   5,070 114 SH   SOLE   0 0 114
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,339 289 SH   SOLE   0 0 289
ZIONS BANCORPORATION N A COM 989701107   10,356 346 SH   SOLE   0 0 346
ZOETIS INC CL A 98978V103   125,995 757 SH   SOLE   0 0 757
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,506 210 SH   SOLE   0 0 210
ZSCALER INC COM 98980G102   6,075 52 SH   SOLE   0 0 52
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,178 76 SH   SOLE   0 0 76
ZUORA INC COM CL A 98983V106   6,234 631 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