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   1,673 239 SH   SOLE   0 0 239
10X GENOMICS INC CL A COM 88025U109   1,320 32 SH   SOLE   0 0 32
1ST SOURCE CORP COM 336901103   758 18 SH   SOLE   0 0 18
23ANDME HOLDING CO CLASS A COM 90138Q108   5,411 5,534 SH   SOLE   0 0 5,534
3-D SYS CORP DEL COM NEW 88554D205   4,365 889 SH   SOLE   0 0 889
3M CO COM 88579Y101   173,609 1,854 SH   SOLE   0 0 1,854
AAR CORP COM 000361105   1,310 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100   234,453 2,421 SH   SOLE   0 0 2,421
ABBVIE INC COM 00287Y109   625,869 4,199 SH   SOLE   0 0 4,199
ABM INDS INC COM 000957100   2,281 57 SH   SOLE   0 0 57
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   189 4 SH   SOLE   0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109   211 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108   1,146 55 SH   SOLE   0 0 55
ACCO BRANDS CORP COM 00081T108   706 123 SH   SOLE   0 0 123
ACCOLADE INC COM 00437E102   1,069 101 SH   SOLE   0 0 101
ACM RESH INC COM CL A 00108J109   1,050 58 SH   SOLE   0 0 58
ACTIVISION BLIZZARD INC COM 00507V109   105,146 1,123 SH   SOLE   0 0 1,123
ACUITY BRANDS INC COM 00508Y102   3,406 20 SH   SOLE   0 0 20
ACV AUCTIONS INC COM CL A 00091G104   638 42 SH   SOLE   0 0 42
ADAMS DIVERSIFIED EQUITY FD COM 006212104   24,261 1,458 SH   SOLE   0 0 1,458
ADICET BIO INC COM 007002108   110 80 SH   SOLE   0 0 80
ADIENT PLC ORD SHS G0084W101   844 23 SH   SOLE   0 0 23
ADOBE INC COM 00724F101   419,138 822 SH   SOLE   0 0 822
ADTALEM GLOBAL ED INC COM 00737L103   257 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106   6,600 118 SH   SOLE   0 0 118
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,073 27 SH   SOLE   0 0 27
ADVANCED ENERGY INDS COM 007973100   825 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   374,470 3,642 SH   SOLE   0 0 3,642
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   417 147 SH   SOLE   0 0 147
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   7,245 4,500 SH   SOLE   0 0 4,500
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,787 1,692 SH   SOLE   0 0 1,692
AECOM COM 00766T100   332 4 SH   SOLE   0 0 4
AEHR TEST SYS COM 00760J108   2,605 57 SH   SOLE   0 0 57
AEMETIS INC COM NEW 00770K202   299 72 SH   SOLE   0 0 72
AERCAP HOLDINGS NV SHS N00985106   12,346 197 SH   SOLE   0 0 197
AES CORP COM 00130H105   10,245 674 SH   SOLE   0 0 674
AFFILIATED MANAGERS GROUP IN COM 008252108   1,825 14 SH   SOLE   0 0 14
AFFIRM HLDGS INC COM CL A 00827B106   7,636 359 SH   SOLE   0 0 359
AFLAC INC COM 001055102   78,669 1,025 SH   SOLE   0 0 1,025
AGCO CORP COM 001084102   10,054 85 SH   SOLE   0 0 85
AGILENT TECHNOLOGIES INC COM 00846U101   51,214 458 SH   SOLE   0 0 458
AGILITI INC COM 00848J104   1,038 160 SH   SOLE   0 0 160
AGILON HEALTH INC COM 00857U107   995 56 SH   SOLE   0 0 56
AGIOS PHARMACEUTICALS INC COM 00847X104   2,475 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   8,213 870 SH   SOLE   0 0 870
AGNICO EAGLE MINES LTD COM 008474108   16,453 362 SH   SOLE   0 0 362
AGREE RLTY CORP COM 008492100   3,259 59 SH   SOLE   0 0 59
AIR LEASE CORP CL A 00912X302   118 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   327,306 1,155 SH   SOLE   0 0 1,155
AIRBNB INC COM CL A 009066101   65,724 479 SH   SOLE   0 0 479
AKAMAI TECHNOLOGIES INC COM 00971T101   16,514 155 SH   SOLE   0 0 155
AKOYA BIOSCIENCES INC COM 00974H104   181 39 SH   SOLE   0 0 39
ALASKA AIR GROUP INC COM 011659109   7,416 200 SH   SOLE   0 0 200
ALBANY INTL CORP CL A 012348108   2,502 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   81,155 477 SH   SOLE   0 0 477
ALBERTSONS COS INC COMMON STOCK 013091103   341 15 SH   SOLE   0 0 15
ALCOA CORP COM 013872106   3,226 111 SH   SOLE   0 0 111
ALCON AG ORD SHS H01301128   50,860 660 SH   SOLE   0 0 660
ALEXANDERS INC COM 014752109   1,640 9 SH   SOLE   0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,113 131 SH   SOLE   0 0 131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,204 867 SH   SOLE   0 0 867
ALICO INC COM 016230104   699 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101   138,921 455 SH   SOLE   0 0 455
ALLAKOS INC COM 01671P100   636 280 SH   SOLE   0 0 280
ALLEGIANT TRAVEL CO COM 01748X102   1,922 25 SH   SOLE   0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,823 151 SH   SOLE   0 0 151
ALLETE INC COM NEW 018522300   581 11 SH   SOLE   0 0 11
ALLIANT ENERGY CORP COM 018802108   46,482 959 SH   SOLE   0 0 959
ALLISON TRANSMISSION HLDGS I COM 01973R101   295 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   70,634 634 SH   SOLE   0 0 634
ALLY FINL INC COM 02005N100   3,282 123 SH   SOLE   0 0 123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,086 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL A 02079K305   3,208,425 24,518 SH   SOLE   0 0 24,518
ALPHABET INC CAP STK CL C 02079K107   3,356,242 25,455 SH   SOLE   0 0 25,455
ALTERYX INC COM CL A 02156B103   188 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103   150,259 3,573 SH   SOLE   0 0 3,573
AMAZON COM INC COM 023135106   5,007,130 39,389 SH   SOLE   0 0 39,389
AMBARELLA INC SHS G037AX101   636 12 SH   SOLE   0 0 12
AMBEV SA SPONSORED ADR 02319V103   746 289 SH   SOLE   0 0 289
AMC ENTMT HLDGS INC CL A NEW ADDED 00165C302   1,119 140 SH   SOLE   0 0 140
AMC NETWORKS INC CL A 00164V103   601 51 SH   SOLE   0 0 51
AMEDISYS INC COM 023436108   2,148 23 SH   SOLE   0 0 23
AMER STATES WTR CO COM 029899101   2,990 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102   65,850 880 SH   SOLE   0 0 880
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   64,378 3,717 SH   SOLE   0 0 3,717
AMERICAN AIRLS GROUP INC COM 02376R102   22,174 1,731 SH   SOLE   0 0 1,731
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,140 521 SH   SOLE   0 0 521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,247 16 SH   SOLE   0 0 16
AMERICAN ELEC PWR CO INC COM 025537101   437,461 5,816 SH   SOLE   0 0 5,816
AMERICAN EQTY INVT LIFE HLD COM 025676206   590 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109   333,141 2,233 SH   SOLE   0 0 2,233
AMERICAN FINL GROUP INC OHIO COM 025932104   7,370 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306   3,504 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784   62,054 1,024 SH   SOLE   0 0 1,024
AMERICAN TOWER CORP NEW COM 03027X100   195,061 1,186 SH   SOLE   0 0 1,186
AMERICAN WTR WKS CO INC NEW COM 030420103   33,558 271 SH   SOLE   0 0 271
AMERICAS CAR-MART INC COM 03062T105   2,548 28 SH   SOLE   0 0 28
AMERICOLD REALTY TRUST INC COM 03064D108   2,828 93 SH   SOLE   0 0 93
AMERIPRISE FINL INC COM 03076C106   57,694 175 SH   SOLE   0 0 175
AMETEK INC COM 031100100   34,428 233 SH   SOLE   0 0 233
AMGEN INC COM 031162100   206,651 769 SH   SOLE   0 0 769
AMKOR TECHNOLOGY INC COM 031652100   271 12 SH   SOLE   0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,231 92 SH   SOLE   0 0 92
AMPHENOL CORP NEW CL A 032095101   132,116 1,573 SH   SOLE   0 0 1,573
AMPLIFY ENERGY CORP NEW COM 03212B103   247,379 33,657 SH   SOLE   0 0 33,657
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,202 261 SH   SOLE   0 0 261
AMYRIS INC COM NEW DELETED 03236M200   295 4,918 SH   SOLE   0 0 4,918
ANALOG DEVICES INC COM 032654105   141,123 806 SH   SOLE   0 0 806
ANAPTYSBIO INC COM 032724106   2,514 140 SH   SOLE   0 0 140
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR DELE 035128206   205 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,470 551 SH   SOLE   0 0 551
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,531 1,251 SH   SOLE   0 0 1,251
ANSYS INC COM 03662Q105   62,486 210 SH   SOLE   0 0 210
ANTERIX INC COM 03676C100   847 27 SH   SOLE   0 0 27
ANTERO MIDSTREAM CORP COM 03676B102   2,228 186 SH   SOLE   0 0 186
ANTERO RESOURCES CORP COM 03674X106   6,117 241 SH   SOLE   0 0 241
ANYWHERE REAL ESTATE INC COM 75605Y106   3,948 614 SH   SOLE   0 0 614
APA CORPORATION COM 03743Q108   16,193 394 SH   SOLE   0 0 394
APARTMENT INVT & MGMT CO CL A 03748R747   347 51 SH   SOLE   0 0 51
APELLIS PHARMACEUTICALS INC COM 03753U106   1,065 28 SH   SOLE   0 0 28
APOGEE ENTERPRISES INC COM 037598109   282 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105   192 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106   20,106 224 SH   SOLE   0 0 224
APPFOLIO INC COM CL A 03783C100   365 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101   137 3 SH   SOLE   0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,573 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   27,891,634 162,909 SH   SOLE   0 0 162,909
APPLIED DIGITAL CORP COM NEW 038169207   387 62 SH   SOLE   0 0 62
APPLIED MATLS INC COM 038222105   413,589 2,987 SH   SOLE   0 0 2,987
APPLOVIN CORP COM CL A 03831W108   77,682 1,944 SH   SOLE   0 0 1,944
APTIV PLC SHS G6095L109   52,450 532 SH   SOLE   0 0 532
ARAMARK COM 03852U106   1,596 46 SH   SOLE   0 0 46
ARBOR REALTY TRUST INC COM 038923108   2,490 164 SH   SOLE   0 0 164
ARCBEST CORP COM 03937C105   407 4 SH   SOLE   0 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,741 549 SH   SOLE   0 0 549
ARCH CAP GROUP LTD ORD G0450A105   11,797 148 SH   SOLE   0 0 148
ARCHER DANIELS MIDLAND CO COM 039483102   58,073 770 SH   SOLE   0 0 770
ARCHROCK INC COM 03957W106   4,158 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,818 76 SH   SOLE   0 0 76
ARGENX SE SPONSORED ADR 04016X101   41,789 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106   35,682 194 SH   SOLE   0 0 194
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   110,887 2,114 SH   SOLE   0 0 2,114
ARK ETF TR FINTECH INNOVA 00214Q708   61,875 3,196 SH   SOLE   0 0 3,196
ARK ETF TR GENOMIC REV ETF 00214Q302   66,375 2,382 SH   SOLE   0 0 2,382
ARK ETF TR INNOVATION ETF 00214Q104   901,863 22,734 SH   SOLE   0 0 22,734
ARK ETF TR NEXT GNRTN INTER 00214Q401   67,113 1,239 SH   SOLE   0 0 1,239
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,944 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,530 114 SH   SOLE   0 0 114
ARROW ELECTRS INC COM 042735100   9,643 77 SH   SOLE   0 0 77
ARROW FINL CORP COM 042744102   783 46 SH   SOLE   0 0 46
ARTESIAN RES CORP CL A 043113208   672 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,218 86 SH   SOLE   0 0 86
ARTIVION INC COM 228903100   212 14 SH   SOLE   0 0 14
ARVINAS INC COM 04335A105   609 31 SH   SOLE   0 0 31
ASANA INC CL A 04342Y104   5,530 302 SH   SOLE   0 0 302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,150 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   35,148 4,674 SH   SOLE   0 0 4,674
ASGN INC COM 00191U102   99,241 1,215 SH   SOLE   0 0 1,215
ASML HOLDING N V N Y REGISTRY SHS N07059210   168,945 287 SH   SOLE   0 0 287
ASPEN TECHNOLOGY INC COM 29109X106   1,021 5 SH   SOLE   0 0 5
ASSOCIATED BANC CORP COM 045487105   22,038 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108   5,456 38 SH   SOLE   0 0 38
ASTRAZENECA PLC SPONSORED ADR 046353108   110,722 1,635 SH   SOLE   0 0 1,635
AT&T INC COM 00206R102   334,932 22,299 SH   SOLE   0 0 22,299
ATI INC COM 01741R102   206 5 SH   SOLE   0 0 5
ATLANTA BRAVES HLDGS INC COM SER C ADDED 047726302   4,216 118 SH   SOLE   0 0 118
ATLASSIAN CORPORATION CL A 049468101   14,106 70 SH   SOLE   0 0 70
ATMOS ENERGY CORP COM 049560105   24,788 234 SH   SOLE   0 0 234
ATN INTL INC COM 00215F107   537 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X884   330 564 SH   SOLE   0 0 564
AUTODESK INC COM 052769106   50,486 244 SH   SOLE   0 0 244
AUTOHOME INC SP ADS RP CL A 05278C107   5,797 191 SH   SOLE   0 0 191
AUTOLIV INC COM 052800109   19,296 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   157,580 655 SH   SOLE   0 0 655
AUTONATION INC COM 05329W102   2,877 19 SH   SOLE   0 0 19
AUTOZONE INC COM 053332102   170,179 67 SH   SOLE   0 0 67
AVALONBAY CMNTYS INC COM 053484101   24,731 144 SH   SOLE   0 0 144
AVANGRID INC COM 05351W103   7,935 263 SH   SOLE   0 0 263
AVANTOR INC COM 05352A100   6,366 302 SH   SOLE   0 0 302
AVERY DENNISON CORP COM 053611109   4,749 26 SH   SOLE   0 0 26
AVIDITY BIOSCIENCES INC COM 05370A108   166 26 SH   SOLE   0 0 26
AVIENT CORPORATION COM 05368V106   565 16 SH   SOLE   0 0 16
AVIS BUDGET GROUP COM 053774105   719 4 SH   SOLE   0 0 4
AVNET INC COM 053807103   5,590 116 SH   SOLE   0 0 116
AXALTA COATING SYS LTD COM G0750C108   4,116 153 SH   SOLE   0 0 153
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,304 8 SH   SOLE   0 0 8
AXON ENTERPRISE INC COM 05464C101   9,154 46 SH   SOLE   0 0 46
AZEK CO INC CL A 05478C105   2,201 74 SH   SOLE   0 0 74
AZENTA INC COM 114340102   23,840 475 SH   SOLE   0 0 475
B & G FOODS INC NEW COM 05508R106   989 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108   6,043 42 SH   SOLE   0 0 42
BAIDU INC SPON ADR REP A 056752108   8,061 60 SH   SOLE   0 0 60
BAKER HUGHES COMPANY CL A 05722G100   34,684 982 SH   SOLE   0 0 982
BALCHEM CORP COM 057665200   248 2 SH   SOLE   0 0 2
BALL CORP COM 058498106   25,487 512 SH   SOLE   0 0 512
BALLYS CORPORATION COM 05875B106   4,156 317 SH   SOLE   0 0 317
BANCFIRST CORP COM 05945F103   9,540 110 SH   SOLE   0 0 110
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   39,002 4,845 SH   SOLE   0 0 4,845
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,432 1,555 SH   SOLE   0 0 1,555
BANCO DE CHILE SPONSORED ADS 059520106   11,070 548 SH   SOLE   0 0 548
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,847 555 SH   SOLE   0 0 555
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,291 343 SH   SOLE   0 0 343
BANCO SANTANDER S.A. ADR 05964H105   23,015 6,121 SH   SOLE   0 0 6,121
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,136 230 SH   SOLE   0 0 230
BANCORP INC DEL COM 05969A105   932 27 SH   SOLE   0 0 27
BANDWIDTH INC COM CL A 05988J103   2,085 185 SH   SOLE   0 0 185
BANK AMERICA CORP COM 060505104   637,160 23,271 SH   SOLE   0 0 23,271
BANK HAWAII CORP COM 062540109   3,627 73 SH   SOLE   0 0 73
BANK MONTREAL QUE COM 063671101   46,319 549 SH   SOLE   0 0 549
BANK NEW YORK MELLON CORP COM 064058100   58,886 1,381 SH   SOLE   0 0 1,381
BANK NOVA SCOTIA HALIFAX COM 064149107   48,052 1,054 SH   SOLE   0 0 1,054
BANK OZK LITTLE ROCK ARK COM 06417N103   1,928 52 SH   SOLE   0 0 52
BANKUNITED INC COM 06652K103   590 26 SH   SOLE   0 0 26
BANKWELL FINL GROUP INC COM 06654A103   1,189 49 SH   SOLE   0 0 49
BANNER CORP COM NEW 06652V208   170 4 SH   SOLE   0 0 4
BARCLAYS PLC ADR 06738E204   10,571 1,357 SH   SOLE   0 0 1,357
BARRICK GOLD CORP COM 067901108   18,304 1,258 SH   SOLE   0 0 1,258
BATH & BODY WORKS INC COM 070830104   6,760 200 SH   SOLE   0 0 200
BAUSCH HEALTH COS INC COM 071734107   181 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   43,024 1,140 SH   SOLE   0 0 1,140
BCE INC COM NEW 05534B760   10,696 280 SH   SOLE   0 0 280
BEAM THERAPEUTICS INC COM 07373V105   2,261 94 SH   SOLE   0 0 94
BEAZER HOMES USA INC COM NEW 07556Q881   12,455 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   207,858 804 SH   SOLE   0 0 804
BEIGENE LTD SPONSORED ADR 07725L102   6,116 34 SH   SOLE   0 0 34
BELDEN INC COM 077454106   5,214 54 SH   SOLE   0 0 54
BELLRING BRANDS INC COMMON STOCK 07831C103   2,062 50 SH   SOLE   0 0 50
BENTLEY SYS INC COM CL B 08265T208   4,113 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   10,158 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,577,233 18,776 SH   SOLE   0 0 18,776
BERRY CORP COM 08579X101   385 47 SH   SOLE   0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   7,491 121 SH   SOLE   0 0 121
BEST BUY INC COM 086516101   7,989 115 SH   SOLE   0 0 115
BEYOND MEAT INC COM 08862E109   164 17 SH   SOLE   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108   146,013 2,567 SH   SOLE   0 0 2,567
BIGBEAR AI HLDGS INC COM 08975B109   453 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106   1,900 138 SH   SOLE   0 0 138
BILL HOLDINGS INC COM 090043100   4,777 44 SH   SOLE   0 0 44
BIO RAD LABS INC CL A 090572207   7,886 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   89,696 349 SH   SOLE   0 0 349
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,961 203 SH   SOLE   0 0 203
BIO-TECHNE CORP COM 09073M104   9,938 146 SH   SOLE   0 0 146
BJS RESTAURANTS INC COM 09180C106   235 10 SH   SOLE   0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   1,570 22 SH   SOLE   0 0 22
BLACKBAUD INC COM 09227Q100   1,547 22 SH   SOLE   0 0 22
BLACKLINE INC COM 09239B109   166 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   484,868 750 SH   SOLE   0 0 750
BLACKSTONE INC COM 09260D107   232,460 2,170 SH   SOLE   0 0 2,170
BLACKSTONE MTG TR INC COM CL A 09257W100   3,154 145 SH   SOLE   0 0 145
BLINK CHARGING CO COM 09354A100   122 40 SH   SOLE   0 0 40
BLOCK H & R INC COM 093671105   474 11 SH   SOLE   0 0 11
BLOCK INC CL A 852234103   25,228 570 SH   SOLE   0 0 570
BLOOM ENERGY CORP COM CL A 093712107   2,321 175 SH   SOLE   0 0 175
BLOOMIN BRANDS INC COM 094235108   148 6 SH   SOLE   0 0 6
BLUE OWL CAPITAL INC COM CL A 09581B103   855 66 SH   SOLE   0 0 66
BLUE RIDGE BANKSHARES INC VA COM 095825105   108 24 SH   SOLE   0 0 24
BLUELINX HLDGS INC COM NEW 09624H208   903 11 SH   SOLE   0 0 11
BLUEPRINT MEDICINES CORP COM 09627Y109   251 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   355,183 1,853 SH   SOLE   0 0 1,853
BOK FINL CORP COM NEW 05561Q201   1,360 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108   339,235 110 SH   SOLE   0 0 110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,405 77 SH   SOLE   0 0 77
BORGWARNER INC COM 099724106   14,897 369 SH   SOLE   0 0 369
BOSTON BEER INC CL A 100557107   390 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   114,142 1,919 SH   SOLE   0 0 1,919
BOSTON SCIENTIFIC CORP COM 101137107   126,931 2,404 SH   SOLE   0 0 2,404
BOX INC CL A 10316T104   1,380 57 SH   SOLE   0 0 57
BOYD GAMING CORP COM 103304101   1,034 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   276,500 7,141 SH   SOLE   0 0 7,141
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,947 703 SH   SOLE   0 0 703
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   56,232 12,386 SH   SOLE   0 0 12,386
BRC INC COM CL A 05601U105   208 58 SH   SOLE   0 0 58
BREAD FINANCIAL HOLDINGS INC COM 018581108   479 14 SH   SOLE   0 0 14
BRIDGEBIO PHARMA INC COM 10806X102   396 15 SH   SOLE   0 0 15
BRIGHT HEALTH GROUP INC COM NEW 10920V404   90 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INC COM 10922N103   3,768 77 SH   SOLE   0 0 77
BRINKS CO COM 109696104   218 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   148,630 2,561 SH   SOLE   0 0 2,561
BRISTOW GROUP INC COM 11040G103   366 13 SH   SOLE   0 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,432 746 SH   SOLE   0 0 746
BRIXMOR PPTY GROUP INC COM 11120U105   3,782 182 SH   SOLE   0 0 182
BROADCOM INC COM 11135F101   676,258 814 SH   SOLE   0 0 814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,445 332 SH   SOLE   0 0 332
BROADSTONE NET LEASE INC COM 11135E203   86 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,774 1,043 SH   SOLE   0 0 1,043
BROOKFIELD CORP CL A LTD VT SH 11271J107   129,802 4,151 SH   SOLE   0 0 4,151
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   102,929 3,501 SH   SOLE   0 0 3,501
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,571 384 SH   SOLE   0 0 384
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,696 405 SH   SOLE   0 0 405
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G G16258108   1,044 48 SH   SOLE   0 0 48
BROWN & BROWN INC COM 115236101   8,032 115 SH   SOLE   0 0 115
BROWN FORMAN CORP CL B 115637209   12,057 209 SH   SOLE   0 0 209
BROWN FORMAN CORP CL A 115637100   5,171 89 SH   SOLE   0 0 89
BRP GROUP INC COM CL A 05589G102   952 41 SH   SOLE   0 0 41
BRT APARTMENTS CORP COM 055645303   14,697 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108   18,379 295 SH   SOLE   0 0 295
BRUNSWICK CORP COM 117043109   1,501 19 SH   SOLE   0 0 19
BUCKLE INC COM 118440106   3,473 104 SH   SOLE   0 0 104
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,265 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107   8,714 70 SH   SOLE   0 0 70
BUNGE LIMITED COM G16962105   18,619 172 SH   SOLE   0 0 172
BURLINGTON STORES INC COM 122017106   1,082 8 SH   SOLE   0 0 8
BWX TECHNOLOGIES INC COM 05605H100   1,200 16 SH   SOLE   0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,006 151 SH   SOLE   0 0 151
CACI INTL INC CL A 127190304   63,414 202 SH   SOLE   0 0 202
CACTUS INC CL A 127203107   8,937 178 SH   SOLE   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108   1,952,188 8,332 SH   SOLE   0 0 8,332
CAE INC COM 124765108   14,314 613 SH   SOLE   0 0 613
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,263 243 SH   SOLE   0 0 243
CAL MAINE FOODS INC COM NEW 128030202   30,069 621 SH   SOLE   0 0 621
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   34,663 3,106 SH   SOLE   0 0 3,106
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   34,360 3,260 SH   SOLE   0 0 3,260
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   25,220 1,353 SH   SOLE   0 0 1,353
CALIFORNIA WTR SVC GROUP COM 130788102   189 4 SH   SOLE   0 0 4
CALLAWAY GOLF CO COM 131193104   5,785 418 SH   SOLE   0 0 418
CALLON PETE CO DEL COM 13123X508   1,800 46 SH   SOLE   0 0 46
CAMBRIA ETF TR CANNABIS ETF 132061821   4,069 704 SH   SOLE   0 0 704
CAMDEN NATL CORP COM 133034108   875 31 SH   SOLE   0 0 31
CAMDEN PPTY TR SH BEN INT 133131102   11,255 119 SH   SOLE   0 0 119
CAMECO CORP COM 13321L108   28,184 711 SH   SOLE   0 0 711
CAMPBELL SOUP CO COM 134429109   84,173 2,049 SH   SOLE   0 0 2,049
CAMPING WORLD HLDGS INC CL A 13462K109   939 46 SH   SOLE   0 0 46
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   367 25 SH   SOLE   0 0 25
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,988 440 SH   SOLE   0 0 440
CANADIAN NAT RES LTD COM 136385101   57,750 893 SH   SOLE   0 0 893
CANADIAN NATL RY CO COM 136375102   176,361 1,628 SH   SOLE   0 0 1,628
CANADIAN PACIFIC KANSAS CITY COM ADDED 13646K108   55,733 749 SH   SOLE   0 0 749
CANOPY GROWTH CORP COM 138035100   526 672 SH   SOLE   0 0 672
CAPITAL ONE FINL CORP COM 14040H105   104,911 1,081 SH   SOLE   0 0 1,081
CAPITOL FED FINL INC COM 14057J101   1,522 319 SH   SOLE   0 0 319
CARA THERAPEUTICS INC COM 140755109   1,247 742 SH   SOLE   0 0 742
CARDINAL HEALTH INC COM 14149Y108   114,776 1,322 SH   SOLE   0 0 1,322
CARETRUST REIT INC COM 14174T107   2,214 108 SH   SOLE   0 0 108
CARGURUS INC COM CL A 141788109   841 48 SH   SOLE   0 0 48
CARLISLE COS INC COM 142339100   7,778 30 SH   SOLE   0 0 30
CARLYLE GROUP INC COM 14316J108   5,610 186 SH   SOLE   0 0 186
CARMAX INC COM 143130102   17,187 243 SH   SOLE   0 0 243
CARNIVAL CORP COMMON STOCK 143658300   81,511 5,941 SH   SOLE   0 0 5,941
CARPENTER TECHNOLOGY CORP COM 144285103   2,890 43 SH   SOLE   0 0 43
CARRIAGE SVCS INC COM 143905107   1,158 41 SH   SOLE   0 0 41
CARRIER GLOBAL CORPORATION COM 14448C104   107,419 1,946 SH   SOLE   0 0 1,946
CARTERS INC COM 146229109   207 3 SH   SOLE   0 0 3
CARVANA CO CL A 146869102   3,023 72 SH   SOLE   0 0 72
CASEYS GEN STORES INC COM 147528103   2,715 10 SH   SOLE   0 0 10
CATALENT INC COM 148806102   17,484 384 SH   SOLE   0 0 384
CATERPILLAR INC COM 149123101   511,623 1,874 SH   SOLE   0 0 1,874
CATHAY GEN BANCORP COM 149150104   7,404 213 SH   SOLE   0 0 213
CAVA GROUP INC COM 148929102   20,400 666 SH   SOLE   0 0 666
CBOE GLOBAL MKTS INC COM 12503M108   6,561 42 SH   SOLE   0 0 42
CBRE GROUP INC CL A 12504L109   30,652 415 SH   SOLE   0 0 415
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   587 44 SH   SOLE   0 0 44
CDW CORP COM 12514G108   27,641 137 SH   SOLE   0 0 137
CELANESE CORP DEL COM 150870103   14,686 117 SH   SOLE   0 0 117
CELSIUS HLDGS INC COM NEW 15118V207   17,503 102 SH   SOLE   0 0 102
CENCORA INC COM 03073E105   250,509 1,392 SH   SOLE   0 0 1,392
CENOVUS ENERGY INC COM 15135U109   30,626 1,471 SH   SOLE   0 0 1,471
CENTENE CORP DEL COM 15135B101   46,976 682 SH   SOLE   0 0 682
CENTERPOINT ENERGY INC COM 15189T107   16,540 616 SH   SOLE   0 0 616
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   395 48 SH   SOLE   0 0 48
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,022 1,371 SH   SOLE   0 0 1,371
CENTRUS ENERGY CORP CL A 15643U104   1,249 22 SH   SOLE   0 0 22
CERENCE INC COM 156727109   509 25 SH   SOLE   0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   9,770 144 SH   SOLE   0 0 144
CF INDS HLDGS INC COM 125269100   28,208 329 SH   SOLE   0 0 329
CGI INC CL A SUB VTG 12532H104   57,518 584 SH   SOLE   0 0 584
CHAMPIONX CORPORATION COM 15872M104   10,828 304 SH   SOLE   0 0 304
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,165 1,844 SH   SOLE   0 0 1,844
CHARLES RIV LABS INTL INC COM 159864107   4,116 21 SH   SOLE   0 0 21
CHART INDS INC COM 16115Q308   1,860 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   99,839 227 SH   SOLE   0 0 227
CHEESECAKE FACTORY INC COM 163072101   576 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103   520 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   2,945 105 SH   SOLE   0 0 105
CHENIERE ENERGY INC COM NEW 16411R208   68,376 412 SH   SOLE   0 0 412
CHERRY HILL MTG INVT CORP COM 164651101   89 24 SH   SOLE   0 0 24
CHESAPEAKE ENERGY CORP COM 165167735   1,897 22 SH   SOLE   0 0 22
CHESAPEAKE UTILS CORP COM 165303108   98 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   658,374 3,904 SH   SOLE   0 0 3,904
CHICOS FAS INC COM 168615102   1,496 200 SH   SOLE   0 0 200
CHIMERA INVT CORP COM NEW 16934Q208   13,066 2,393 SH   SOLE   0 0 2,393
CHIPOTLE MEXICAN GRILL INC COM 169656105   153,874 84 SH   SOLE   0 0 84
CHORD ENERGY CORPORATION COM NEW 674215207   3,079 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104   155,094 745 SH   SOLE   0 0 745
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   25,302 704 SH   SOLE   0 0 704
CHURCH & DWIGHT CO INC COM 171340102   64,233 701 SH   SOLE   0 0 701
CHURCHILL DOWNS INC COM 171484108   464 4 SH   SOLE   0 0 4
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,487 3,094 SH   SOLE   0 0 3,094
CIENA CORP COM NEW 171779309   331 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM 172062101   3,273 32 SH   SOLE   0 0 32
CINTAS CORP COM 172908105   74,557 155 SH   SOLE   0 0 155
CIRRUS LOGIC INC COM 172755100   3,846 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   1,034,051 19,235 SH   SOLE   0 0 19,235
CITIGROUP INC COM NEW 172967424   37,881 921 SH   SOLE   0 0 921
CITIZENS FINL GROUP INC COM 174610105   26,586 992 SH   SOLE   0 0 992
CITY HLDG CO COM 177835105   904 10 SH   SOLE   0 0 10
CITY OFFICE REIT INC COM 178587101   1,488 350 SH   SOLE   0 0 350
CIVITAS RESOURCES INC COM NEW 17888H103   2,345 29 SH   SOLE   0 0 29
CLARIVATE PLC ORD SHS G21810109   1,429 213 SH   SOLE   0 0 213
CLEAN ENERGY FUELS CORP COM 184499101   3,922 1,024 SH   SOLE   0 0 1,024
CLEAN HARBORS INC COM 184496107   171,879 1,027 SH   SOLE   0 0 1,027
CLEAR SECURE INC COM CL A 18467V109   573 30 SH   SOLE   0 0 30
CLEARWAY ENERGY INC CL C 18539C204   3,026 143 SH   SOLE   0 0 143
CLEARWAY ENERGY INC CL A 18539C105   1,753 88 SH   SOLE   0 0 88
CLEVELAND-CLIFFS INC NEW COM 185899101   6,643 425 SH   SOLE   0 0 425
CLOROX CO DEL COM 189054109   40,498 309 SH   SOLE   0 0 309
CLOUDFLARE INC CL A COM 18915M107   6,808 108 SH   SOLE   0 0 108
CME GROUP INC COM 12572Q105   101,111 505 SH   SOLE   0 0 505
CMS ENERGY CORP COM 125896100   10,941 206 SH   SOLE   0 0 206
CNA FINL CORP COM 126117100   4,053 103 SH   SOLE   0 0 103
CNH INDL N V SHS N20944109   399 33 SH   SOLE   0 0 33
CNO FINL GROUP INC COM 12621E103   617 26 SH   SOLE   0 0 26
CNX RES CORP COM 12653C108   5,577 247 SH   SOLE   0 0 247
COASTAL FINL CORP WA COM NEW 19046P209   901 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100   475,817 8,500 SH   SOLE   0 0 8,500
COCA COLA CONS INC COM 191098102   98,045 154 SH   SOLE   0 0 154
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   22,355 285 SH   SOLE   0 0 285
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,480 137 SH   SOLE   0 0 137
COGNEX CORP COM 192422103   7,936 187 SH   SOLE   0 0 187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   91,517 1,351 SH   SOLE   0 0 1,351
COHEN & STEERS INC COM 19247A100   2,131 34 SH   SOLE   0 0 34
COHERENT CORP COM 19247G107   947 29 SH   SOLE   0 0 29
COHU INC COM 192576106   276 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   27,029 360 SH   SOLE   0 0 360
COLGATE PALMOLIVE CO COM 194162103   1,367,303 19,228 SH   SOLE   0 0 19,228
COLUMBIA BKG SYS INC COM 197236102   7,694 379 SH   SOLE   0 0 379
COLUMBIA FINL INC COM 197641103   628 40 SH   SOLE   0 0 40
COLUMBIA SPORTSWEAR CO COM 198516106   1,408 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101   646,130 14,572 SH   SOLE   0 0 14,572
COMERICA INC COM 200340107   6,731 162 SH   SOLE   0 0 162
COMMERCE BANCSHARES INC COM 200525103   2,159 45 SH   SOLE   0 0 45
COMMERCIAL METALS CO COM 201723103   346 7 SH   SOLE   0 0 7
COMMUNITY BK SYS INC COM 203607106   3,250 77 SH   SOLE   0 0 77
COMMVAULT SYS INC COM 204166102   1,352 20 SH   SOLE   0 0 20
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,981 411 SH   SOLE   0 0 411
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   932 74 SH   SOLE   0 0 74
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,093 363 SH   SOLE   0 0 363
COMPASS INC CL A 20464U100   2,100 724 SH   SOLE   0 0 724
COMPUTER PROGRAMS & SYS INC COM 205306103   1,674 105 SH   SOLE   0 0 105
COMSTOCK RES INC COM 205768302   1,864 169 SH   SOLE   0 0 169
CONAGRA BRANDS INC COM 205887102   14,697 536 SH   SOLE   0 0 536
CONCENTRIX CORP COM 20602D101   7,530 94 SH   SOLE   0 0 94
CONFLUENT INC CLASS A COM 20717M103   207 7 SH   SOLE   0 0 7
CONMED CORP COM 207410101   403 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   199,467 1,665 SH   SOLE   0 0 1,665
CONSOL ENERGY INC NEW COM 20854L108   734 7 SH   SOLE   0 0 7
CONSOLIDATED EDISON INC COM 209115104   75,266 880 SH   SOLE   0 0 880
CONSTELLATION BRANDS INC CL A 21036P108   38,453 153 SH   SOLE   0 0 153
CONSTELLATION ENERGY CORP COM 21037T109   58,661 538 SH   SOLE   0 0 538
CONTEXTLOGIC INC CL A NEW 21077C305   957 217 SH   SOLE   0 0 217
COOPER COS INC COM NEW 216648402   6,360 20 SH   SOLE   0 0 20
COPART INC COM 217204106   83,724 1,943 SH   SOLE   0 0 1,943
COREBRIDGE FINL INC COM 21871X109   1,481 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   31,137 1,022 SH   SOLE   0 0 1,022
CORTEVA INC COM 22052L104   45,686 893 SH   SOLE   0 0 893
CORVEL CORP COM 221006109   983 5 SH   SOLE   0 0 5
COSAN S A ADS 22113B103   4,593 338 SH   SOLE   0 0 338
COSTAMARE INC SHS Y1771G102   1,934 201 SH   SOLE   0 0 201
COSTAR GROUP INC COM 22160N109   32,140 418 SH   SOLE   0 0 418
COSTCO WHSL CORP NEW COM 22160K105   2,124,473 3,760 SH   SOLE   0 0 3,760
COTERRA ENERGY INC COM 127097103   39,926 1,476 SH   SOLE   0 0 1,476
COTY INC COM CL A 222070203   3,829 349 SH   SOLE   0 0 349
COUPANG INC CL A 22266T109   1,241 73 SH   SOLE   0 0 73
COVENANT LOGISTICS GROUP INC CL A 22284P105   482 11 SH   SOLE   0 0 11
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,822 42 SH   SOLE   0 0 42
CRANE COMPANY COMMON STOCK 224408104   2,665 30 SH   SOLE   0 0 30
CRANE NXT CO COM 224441105   500 9 SH   SOLE   0 0 9
CREDIT ACCEP CORP MICH COM 225310101   2,301 5 SH   SOLE   0 0 5
CREXENDO INC COM 226552107   22,296 10,567 SH   SOLE   0 0 10,567
CRH PLC ORD ADDED G25508105   23,862 436 SH   SOLE   0 0 436
CROCS INC COM 227046109   1,323 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   41,845 250 SH   SOLE   0 0 250
CROWN CASTLE INC COM 22822V101   40,309 438 SH   SOLE   0 0 438
CROWN HLDGS INC COM 228368106   4,336 49 SH   SOLE   0 0 49
CRYOPORT INC COM PAR USD0.001 229050307   192 14 SH   SOLE   0 0 14
CSX CORP COM 126408103   283,884 9,232 SH   SOLE   0 0 9,232
CTS CORP COM 126501105   751 18 SH   SOLE   0 0 18
CUBESMART COM 229663109   1,220 32 SH   SOLE   0 0 32
CULLEN FROST BANKERS INC COM 229899109   730 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106   45,920 201 SH   SOLE   0 0 201
CURTISS WRIGHT CORP COM 231561101   3,521 18 SH   SOLE   0 0 18
CUSTOMERS BANCORP INC COM 23204G100   7,097 206 SH   SOLE   0 0 206
CVB FINL CORP COM 126600105   4,490 271 SH   SOLE   0 0 271
CVR ENERGY INC COM 12662P108   510 15 SH   SOLE   0 0 15
CVS HEALTH CORP COM 126650100   270,906 3,880 SH   SOLE   0 0 3,880
D R HORTON INC COM 23331A109   225,257 2,096 SH   SOLE   0 0 2,096
DANA INC COM 235825205   264 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102   463,947 1,870 SH   SOLE   0 0 1,870
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   363 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105   15,038 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM 237266101   4,280 82 SH   SOLE   0 0 82
DATADOG INC CL A COM 23804L103   31,790 349 SH   SOLE   0 0 349
DAVITA INC COM 23918K108   4,443 47 SH   SOLE   0 0 47
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,221 96 SH   SOLE   0 0 96
DECKERS OUTDOOR CORP COM 243537107   14,395 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105   548,711 1,454 SH   SOLE   0 0 1,454
DELL TECHNOLOGIES INC CL C 24703L202   15,158 220 SH   SOLE   0 0 220
DELTA AIR LINES INC DEL COM NEW 247361702   69,079 1,867 SH   SOLE   0 0 1,867
DENALI THERAPEUTICS INC COM 24823R105   949 46 SH   SOLE   0 0 46
DENBURY INC COM 24790A101   1,078 11 SH   SOLE   0 0 11
DENTSPLY SIRONA INC COM 24906P109   10,863 318 SH   SOLE   0 0 318
DESIGN THERAPEUTICS INC COM 25056L103   1,333 565 SH   SOLE   0 0 565
DESKTOP METAL INC COM CL A 25058X105   37 25 SH   SOLE   0 0 25
DEUTSCHE BANK A G NAMEN AKT D18190898   14,891 1,355 SH   SOLE   0 0 1,355
DEVON ENERGY CORP NEW COM 25179M103   34,934 732 SH   SOLE   0 0 732
DEXCOM INC COM 252131107   63,071 676 SH   SOLE   0 0 676
DHT HOLDINGS INC SHS NEW Y2065G121   134 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   42,218 283 SH   SOLE   0 0 283
DIAMOND OFFSHORE DRILLING IN COM 25271C201   220 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   39,804 257 SH   SOLE   0 0 257
DIAMONDROCK HOSPITALITY CO COM 252784301   18,927 2,357 SH   SOLE   0 0 2,357
DICKS SPORTING GOODS INC COM 253393102   1,629 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103   50,102 414 SH   SOLE   0 0 414
DIGITAL TURBINE INC COM NEW 25400W102   1,791 296 SH   SOLE   0 0 296
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,642 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,927 394 SH   SOLE   0 0 394
DIGITALOCEAN HLDGS INC COM 25402D102   481 20 SH   SOLE   0 0 20
DILLARDS INC CL A 254067101   2,977 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,707,954 943,052 SH   SOLE   0 0 943,052
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   26,737,002 1,187,256 SH   SOLE   0 0 1,187,256
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   30,244 1,340 SH   SOLE   0 0 1,340
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   19,674 844 SH   SOLE   0 0 844
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   17,933 768 SH   SOLE   0 0 768
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   88,398 3,079 SH   SOLE   0 0 3,079
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   145,981 3,136 SH   SOLE   0 0 3,136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   93,847 2,054 SH   SOLE   0 0 2,054
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   263,860 8,810 SH   SOLE   0 0 8,810
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   7,907 285 SH   SOLE   0 0 285
DINE BRANDS GLOBAL INC COM 254423106   148 3 SH   SOLE   0 0 3
DIODES INC COM 254543101   5,913 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   45,313 9,401 SH   SOLE   0 0 9,401
DISCOVER FINL SVCS COM 254709108   14,814 171 SH   SOLE   0 0 171
DISH NETWORK CORPORATION CL A 25470M109   1,688 288 SH   SOLE   0 0 288
DISNEY WALT CO COM 254687106   932,766 11,509 SH   SOLE   0 0 11,509
DOCUSIGN INC COM 256163106   2,268 54 SH   SOLE   0 0 54
DOLBY LABORATORIES INC COM CL A 25659T107   1,902 24 SH   SOLE   0 0 24
DOLLAR GEN CORP NEW COM 256677105   34,491 326 SH   SOLE   0 0 326
DOLLAR TREE INC COM 256746108   21,609 203 SH   SOLE   0 0 203
DOMINION ENERGY INC COM 25746U109   118,914 2,662 SH   SOLE   0 0 2,662
DOMINOS PIZZA INC COM 25754A201   1,894 5 SH   SOLE   0 0 5
DONALDSON INC COM 257651109   1,252 21 SH   SOLE   0 0 21
DOORDASH INC CL A 25809K105   22,411 282 SH   SOLE   0 0 282
DORMAN PRODS INC COM 258278100   682 9 SH   SOLE   0 0 9
DOUGLAS ELLIMAN INC COM 25961D105   741 328 SH   SOLE   0 0 328
DOUGLAS EMMETT INC COM 25960P109   3,522 276 SH   SOLE   0 0 276
DOVER CORP COM 260003108   31,390 225 SH   SOLE   0 0 225
DOW INC COM 260557103   69,147 1,341 SH   SOLE   0 0 1,341
DOXIMITY INC CL A 26622P107   5,432 256 SH   SOLE   0 0 256
DR REDDYS LABS LTD ADR 256135203   17,386 260 SH   SOLE   0 0 260
DRAFTKINGS INC NEW COM CL A 26142V105   17,016 578 SH   SOLE   0 0 578
DRIVEN BRANDS HLDGS INC COM 26210V102   1,649 131 SH   SOLE   0 0 131
DROPBOX INC CL A 26210C104   2,723 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   22,544 426 SH   SOLE   0 0 426
DTE ENERGY CO COM 233331107   103,946 1,047 SH   SOLE   0 0 1,047
DUKE ENERGY CORP NEW COM NEW 26441C204   142,187 1,611 SH   SOLE   0 0 1,611
DUN & BRADSTREET HLDGS INC COM 26484T106   150 15 SH   SOLE   0 0 15
DUOLINGO INC CL A COM 26603R106   3,483 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102   88,016 1,180 SH   SOLE   0 0 1,180
DXC TECHNOLOGY CO COM 23355L106   11,040 530 SH   SOLE   0 0 530
DYNATRACE INC COM NEW 268150109   6,215 133 SH   SOLE   0 0 133
DYNEX CAP INC COM 26817Q886   131 11 SH   SOLE   0 0 11
DZS INC COM 268211109   410 195 SH   SOLE   0 0 195
E L F BEAUTY INC COM 26856L103   2,416 22 SH   SOLE   0 0 22
EAGLE BANCORP INC MD COM 268948106   339,661 15,835 SH   SOLE   0 0 15,835
EAGLE MATLS INC COM 26969P108   1,332 8 SH   SOLE   0 0 8
EAGLE PHARMACEUTICALS INC COM 269796108   930 59 SH   SOLE   0 0 59
EARTHSTONE ENERGY INC CL A 27032D304   4,392 217 SH   SOLE   0 0 217
EAST WEST BANCORP INC COM 27579R104   8,434 160 SH   SOLE   0 0 160
EASTERLY GOVT PPTYS INC COM 27616P103   1,634 143 SH   SOLE   0 0 143
EASTERN BANKSHARES INC COM 27627N105   138 11 SH   SOLE   0 0 11
EASTMAN CHEM CO COM 277432100   18,950 247 SH   SOLE   0 0 247
EASTMAN KODAK CO COM NEW 277461406   766 182 SH   SOLE   0 0 182
EATON CORP PLC SHS G29183103   150,149 704 SH   SOLE   0 0 704
EBAY INC. COM 278642103   57,500 1,304 SH   SOLE   0 0 1,304
ECOLAB INC COM 278865100   48,110 284 SH   SOLE   0 0 284
ECOPETROL S A SPONSORED ADS 279158109   463 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107   20,316 321 SH   SOLE   0 0 321
EDITAS MEDICINE INC COM 28106W103   172 22 SH   SOLE   0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108   45,863 662 SH   SOLE   0 0 662
ELANCO ANIMAL HEALTH INC COM 28414H103   25,796 2,295 SH   SOLE   0 0 2,295
ELASTIC N V ORD SHS N14506104   1,544 19 SH   SOLE   0 0 19
ELECTRONIC ARTS INC COM 285512109   24,923 207 SH   SOLE   0 0 207
ELEVANCE HEALTH INC COM 036752103   314,373 722 SH   SOLE   0 0 722
ELI LILLY & CO COM 532457108   668,190 1,244 SH   SOLE   0 0 1,244
ELME COMMUNITIES SH BEN INT 939653101   4,051 297 SH   SOLE   0 0 297
EMBECTA CORP COMMON STOCK 29082K105   1,821 121 SH   SOLE   0 0 121
EMCOR GROUP INC COM 29084Q100   1,262 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   89,520 927 SH   SOLE   0 0 927
EMPLOYERS HLDGS INC COM 292218104   759 19 SH   SOLE   0 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106   1,151 103 SH   SOLE   0 0 103
ENBRIDGE INC COM 29250N105   34,010 1,014 SH   SOLE   0 0 1,014
ENCOMPASS HEALTH CORP COM 29261A100   604 9 SH   SOLE   0 0 9
ENCORE WIRE CORP COM 292562105   730 4 SH   SOLE   0 0 4
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,252 423 SH   SOLE   0 0 423
ENERGY FUELS INC COM NEW 292671708   633 77 SH   SOLE   0 0 77
ENERGY RECOVERY INC COM 29270J100   148 7 SH   SOLE   0 0 7
ENERSYS COM 29275Y102   2,367 25 SH   SOLE   0 0 25
ENGAGESMART INC COMMON STOCK 29283F103   558 31 SH   SOLE   0 0 31
ENI S P A SPONSORED ADR 26874R108   18,322 574 SH   SOLE   0 0 574
ENOVIS CORPORATION COM 194014502   158 3 SH   SOLE   0 0 3
ENPHASE ENERGY INC COM 29355A107   5,767 48 SH   SOLE   0 0 48
ENTEGRIS INC COM 29362U104   15,871 169 SH   SOLE   0 0 169
ENTERGY CORP NEW COM 29364G103   10,915 118 SH   SOLE   0 0 118
ENTERPRISE PRODS PARTNERS L COM 293792107   251,619 9,193 SH   SOLE   0 0 9,193
ENVESTNET INC COM 29404K106   749 17 SH   SOLE   0 0 17
ENVIVA INC COM 29415B103   2,622 351 SH   SOLE   0 0 351
EOG RES INC COM 26875P101   150,718 1,189 SH   SOLE   0 0 1,189
EPAM SYS INC COM 29414B104   16,364 64 SH   SOLE   0 0 64
EPR PPTYS COM SH BEN INT 26884U109   2,617 63 SH   SOLE   0 0 63
EQT CORP COM 26884L109   18,464 455 SH   SOLE   0 0 455
EQUIFAX INC COM 294429105   56,969 311 SH   SOLE   0 0 311
EQUINIX INC COM 29444U700   87,151 120 SH   SOLE   0 0 120
EQUINOR ASA SPONSORED ADR 29446M102   36,495 1,113 SH   SOLE   0 0 1,113
EQUITABLE HLDGS INC COM 29452E101   7,126 251 SH   SOLE   0 0 251
EQUITRANS MIDSTREAM CORP COM 294600101   506 54 SH   SOLE   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,421 38 SH   SOLE   0 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,911 782 SH   SOLE   0 0 782
ERICSSON ADR B SEK 10 294821608   9,564 1,968 SH   SOLE   0 0 1,968
ESAB CORPORATION COM 29605J106   140 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   313 3 SH   SOLE   0 0 3
ESSENTIAL UTILS INC COM 29670G102   5,424 158 SH   SOLE   0 0 158
ESSEX PPTY TR INC COM 297178105   67,233 317 SH   SOLE   0 0 317
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,450 2,315 SH   SOLE   0 0 2,315
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   44,170 856 SH   SOLE   0 0 856
ETF SER SOLUTIONS US GLB JETS 26922A842   238 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   14,724 228 SH   SOLE   0 0 228
EURONET WORLDWIDE INC COM 298736109   1,349 17 SH   SOLE   0 0 17
EVANS BANCORP INC COM NEW 29911Q208   1,126 42 SH   SOLE   0 0 42
EVENTBRITE INC COM CL A 29975E109   799 81 SH   SOLE   0 0 81
EVERCORE INC CLASS A 29977A105   3,861 28 SH   SOLE   0 0 28
EVERGY INC COM 30034W106   10,901 215 SH   SOLE   0 0 215
EVERQUOTE INC COM CL A 30041R108   369 51 SH   SOLE   0 0 51
EVERSOURCE ENERGY COM 30040W108   189,685 3,262 SH   SOLE   0 0 3,262
EVOLENT HEALTH INC CL A 30050B101   817 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   28,380 416 SH   SOLE   0 0 416
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,511 30 SH   SOLE   0 0 30
EXELIXIS INC COM 30161Q104   5,550 254 SH   SOLE   0 0 254
EXELON CORP COM 30161N101   107,265 2,838 SH   SOLE   0 0 2,838
EXPEDIA GROUP INC COM NEW 30212P303   22,985 223 SH   SOLE   0 0 223
EXPEDITORS INTL WASH INC COM 302130109   22,238 194 SH   SOLE   0 0 194
EXPENSIFY INC COM CL A 30219Q106   735 226 SH   SOLE   0 0 226
EXPONENT INC COM 30214U102   3,595 42 SH   SOLE   0 0 42
EXTRA SPACE STORAGE INC COM 30225T102   31,854 262 SH   SOLE   0 0 262
EXXON MOBIL CORP COM 30231G102   6,528,693 55,526 SH   SOLE   0 0 55,526
EZCORP INC CL A NON VTG 302301106   396 48 SH   SOLE   0 0 48
F N B CORP COM 302520101   12,398 1,149 SH   SOLE   0 0 1,149
F5 INC COM 315616102   11,441 71 SH   SOLE   0 0 71
FACTSET RESH SYS INC COM 303075105   28,422 65 SH   SOLE   0 0 65
FAIR ISAAC CORP COM 303250104   10,422 12 SH   SOLE   0 0 12
FARFETCH LTD ORD SH CL A 30744W107   209 100 SH   SOLE   0 0 100
FARO TECHNOLOGIES INC COM 311642102   533 35 SH   SOLE   0 0 35
FASTENAL CO COM 311900104   49,832 912 SH   SOLE   0 0 912
FASTLY INC CL A 31188V100   1,725 90 SH   SOLE   0 0 90
FATE THERAPEUTICS INC COM 31189P102   112 53 SH   SOLE   0 0 53
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,588 172 SH   SOLE   0 0 172
FEDERAL SIGNAL CORP COM 313855108   239 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103   1,456 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106   420,229 1,586 SH   SOLE   0 0 1,586
FIBROGEN INC COM 31572Q808   90 104 SH   SOLE   0 0 104
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,717 90 SH   SOLE   0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106   45,100 816 SH   SOLE   0 0 816
FIFTH THIRD BANCORP COM 316773100   30,143 1,190 SH   SOLE   0 0 1,190
FIRST AMERN FINL CORP COM 31847R102   1,582 28 SH   SOLE   0 0 28
FIRST BANCORP N C COM 318910106   422 15 SH   SOLE   0 0 15
FIRST BUSEY CORP COM NEW 319383204   1,730 90 SH   SOLE   0 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,520 4 SH   SOLE   0 0 4
FIRST FINL BANKSHARES INC COM 32020R109   201 8 SH   SOLE   0 0 8
FIRST FNDTN INC COM 32026V104   3,308 544 SH   SOLE   0 0 544
FIRST HAWAIIAN INC COM 32051X108   1,029 57 SH   SOLE   0 0 57
FIRST HORIZON CORPORATION COM 320517105   13,676 1,241 SH   SOLE   0 0 1,241
FIRST INDL RLTY TR INC COM 32054K103   523 11 SH   SOLE   0 0 11
FIRST SOLAR INC COM 336433107   12,119 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   91,706 3,159 SH   SOLE   0 0 3,159
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   285,194 3,757 SH   SOLE   0 0 3,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   551 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   73,630 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   308,845 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   273,923 10,368 SH   SOLE   0 0 10,368
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,722 215 SH   SOLE   0 0 215
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   227,530 2,188 SH   SOLE   0 0 2,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106   75,976 2,032 SH   SOLE   0 0 2,032
FIRST WATCH RESTAURANT GROUP COM 33748L101   242 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   15,449 452 SH   SOLE   0 0 452
FISERV INC COM 337738108   159,387 1,411 SH   SOLE   0 0 1,411
FISKER INC CL A COM STK 33813J106   2,266 353 SH   SOLE   0 0 353
FIVE BELOW INC COM 33829M101   6,436 40 SH   SOLE   0 0 40
FIVE9 INC COM 338307101   12,474 194 SH   SOLE   0 0 194
FLEETCOR TECHNOLOGIES INC COM 339041105   32,684 128 SH   SOLE   0 0 128
FLEXSHARES TR QLT DIV DEF IDX 33939L845   28,906 534 SH   SOLE   0 0 534
FLOOR & DECOR HLDGS INC CL A 339750101   2,263 25 SH   SOLE   0 0 25
FLOWERS FOODS INC COM 343498101   1,619 73 SH   SOLE   0 0 73
FLOWSERVE CORP COM 34354P105   3,420 86 SH   SOLE   0 0 86
FLUENCE ENERGY INC COM CL A 34379V103   2,529 110 SH   SOLE   0 0 110
FLUOR CORP NEW COM 343412102   844 23 SH   SOLE   0 0 23
FLUSHING FINL CORP COM 343873105   1,352 103 SH   SOLE   0 0 103
FLYWIRE CORPORATION COM VTG 302492103   606 19 SH   SOLE   0 0 19
FMC CORP COM NEW 302491303   9,376 140 SH   SOLE   0 0 140
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,523 243 SH   SOLE   0 0 243
FOOT LOCKER INC COM 344849104   1,874 108 SH   SOLE   0 0 108
FORD MTR CO DEL COM 345370860   106,096 8,542 SH   SOLE   0 0 8,542
FORESTAR GROUP INC COM 346232101   431 16 SH   SOLE   0 0 16
FORMFACTOR INC COM 346375108   4,158 119 SH   SOLE   0 0 119
FORTINET INC COM 34959E109   62,788 1,070 SH   SOLE   0 0 1,070
FORTIVE CORP COM 34959J108   50,280 678 SH   SOLE   0 0 678
FORTREA HLDGS INC COMMON STOCK 34965K107   26,732 935 SH   SOLE   0 0 935
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,554 25 SH   SOLE   0 0 25
FOX CORP CL A COM 35137L105   10,826 347 SH   SOLE   0 0 347
FOX CORP CL B COM 35137L204   1,011 35 SH   SOLE   0 0 35
FOX FACTORY HLDG CORP COM 35138V102   2,081 21 SH   SOLE   0 0 21
FRANCO NEV CORP COM 351858105   29,768 223 SH   SOLE   0 0 223
FRANKLIN ELEC INC COM 353514102   1,249 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101   12,290 500 SH   SOLE   0 0 500
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   28,254 656 SH   SOLE   0 0 656
FREEPORT-MCMORAN INC CL B 35671D857   55,823 1,497 SH   SOLE   0 0 1,497
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16,866 783 SH   SOLE   0 0 783
FRESHPET INC COM 358039105   198 3 SH   SOLE   0 0 3
FRONTDOOR INC COM 35905A109   1,101 36 SH   SOLE   0 0 36
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,478 989 SH   SOLE   0 0 989
FRONTIER GROUP HLDGS INC COM 35909R108   1,254 259 SH   SOLE   0 0 259
FUELCELL ENERGY INC COM 35952H601   1,920 1,500 SH   SOLE   0 0 1,500
FULTON FINL CORP PA COM 360271100   124,987 10,321 SH   SOLE   0 0 10,321
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,828 170 SH   SOLE   0 0 170
G III APPAREL GROUP LTD COM 36237H101   1,570 63 SH   SOLE   0 0 63
GALLAGHER ARTHUR J & CO COM 363576109   43,990 193 SH   SOLE   0 0 193
GAMESTOP CORP NEW CL A 36467W109   708 43 SH   SOLE   0 0 43
GAMING & LEISURE PPTYS INC COM 36467J108   56,345 1,237 SH   SOLE   0 0 1,237
GAP INC COM 364760108   6,080 572 SH   SOLE   0 0 572
GARTNER INC COM 366651107   26,114 76 SH   SOLE   0 0 76
GATX CORP COM 361448103   3,047 28 SH   SOLE   0 0 28
GDS HLDGS LTD SPONSORED ADS 36165L108   2,037 186 SH   SOLE   0 0 186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87,230 1,282 SH   SOLE   0 0 1,282
GEN DIGITAL INC COM 668771108   50,494 2,856 SH   SOLE   0 0 2,856
GENERAC HLDGS INC COM 368736104   16,453 151 SH   SOLE   0 0 151
GENERAL DYNAMICS CORP COM 369550108   819,357 3,708 SH   SOLE   0 0 3,708
GENERAL ELECTRIC CO COM NEW 369604301   430,280 3,892 SH   SOLE   0 0 3,892
GENERAL MLS INC COM 370334104   122,031 1,907 SH   SOLE   0 0 1,907
GENERAL MTRS CO COM 37045V100   92,481 2,805 SH   SOLE   0 0 2,805
GENMAB A/S SPONSORED ADS 372303206   16,859 478 SH   SOLE   0 0 478
GENPACT LIMITED SHS G3922B107   1,919 53 SH   SOLE   0 0 53
GENTEX CORP COM 371901109   2,571 79 SH   SOLE   0 0 79
GENUINE PARTS CO COM 372460105   18,481 128 SH   SOLE   0 0 128
GEO GROUP INC NEW COM 36162J106   155 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PFD 373737105   3,954 829 SH   SOLE   0 0 829
GILDAN ACTIVEWEAR INC COM 375916103   8,095 289 SH   SOLE   0 0 289
GILEAD SCIENCES INC COM 375558103   188,367 2,514 SH   SOLE   0 0 2,514
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,611 3,100 SH   SOLE   0 0 3,100
GLACIER BANCORP INC NEW COM 37637Q105   456 16 SH   SOLE   0 0 16
GLADSTONE COMMERCIAL CORP COM 376536108   851 70 SH   SOLE   0 0 70
GLATFELTER CORPORATION COM 377320106   140 70 SH   SOLE   0 0 70
GLOBAL E ONLINE LTD SHS M5216V106   2,305 58 SH   SOLE   0 0 58
GLOBAL MED REIT INC COM NEW 37954A204   610 68 SH   SOLE   0 0 68
GLOBAL NET LEASE INC COM NEW 379378201   79,340 8,256 SH   SOLE   0 0 8,256
GLOBAL PMTS INC COM 37940X102   27,578 239 SH   SOLE   0 0 239
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   41,741 1,689 SH   SOLE   0 0 1,689
GLOBAL X FDS SOLAR ETF 37960A701   2,700 200 SH   SOLE   0 0 200
GLOBAL X FDS THMATC GWT ETF 37954Y418   14,218 605 SH   SOLE   0 0 605
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,507 129 SH   SOLE   0 0 129
GLOBANT S A COM L44385109   396 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM 37959E102   221,266 2,035 SH   SOLE   0 0 2,035
GLOBUS MED INC CL A 379577208   596 12 SH   SOLE   0 0 12
GODADDY INC CL A 380237107   5,437 73 SH   SOLE   0 0 73
GOGO INC COM 38046C109   1,205 101 SH   SOLE   0 0 101
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,540 326 SH   SOLE   0 0 326
GOLDEN ENTMT INC COM 381013101   1,196 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   5,819 247 SH   SOLE   0 0 247
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   30,164 646 SH   SOLE   0 0 646
GOLDMAN SACHS GROUP INC COM 38141G104   321,305 993 SH   SOLE   0 0 993
GOODYEAR TIRE & RUBR CO COM 382550101   3,120 251 SH   SOLE   0 0 251
GOOSEHEAD INS INC COM CL A 38267D109   224 3 SH   SOLE   0 0 3
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,632 3,286 SH   SOLE   0 0 3,286
GRACO INC COM 384109104   3,134 43 SH   SOLE   0 0 43
GRAFTECH INTL LTD COM 384313508   100 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104   52,580 76 SH   SOLE   0 0 76
GRANITE RIDGE RESOURCES INC COM 387432107   238 39 SH   SOLE   0 0 39
GRAPHIC PACKAGING HLDG CO COM 388689101   201 9 SH   SOLE   0 0 9
GRAY TELEVISION INC COM 389375106   6,872 993 SH   SOLE   0 0 993
GREEN PLAINS INC COM 393222104   843 28 SH   SOLE   0 0 28
GRIFOLS S A SP ADR REP B NVT 398438408   12,951 1,417 SH   SOLE   0 0 1,417
GROCERY OUTLET HLDG CORP COM 39874R101   808 28 SH   SOLE   0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109   806 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,406 22 SH   SOLE   0 0 22
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,287 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W204   44,116 1,217 SH   SOLE   0 0 1,217
GUESS INC COM 401617105   346 16 SH   SOLE   0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100   5,670 63 SH   SOLE   0 0 63
GULFPORT ENERGY CORP COMMON SHARES 402635502   475 4 SH   SOLE   0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,343 57 SH   SOLE   0 0 57
H & E EQUIPMENT SERVICES INC COM 404030108   1,857 43 SH   SOLE   0 0 43
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,309 160 SH   SOLE   0 0 160
HACKETT GROUP INC COM 404609109   12,007 509 SH   SOLE   0 0 509
HAIN CELESTIAL GROUP INC COM 405217100   404 39 SH   SOLE   0 0 39
HALEON PLC SPON ADS 405552100   39,009 4,683 SH   SOLE   0 0 4,683
HALLIBURTON CO COM 406216101   43,619 1,077 SH   SOLE   0 0 1,077
HALOZYME THERAPEUTICS INC COM 40637H109   2,598 68 SH   SOLE   0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109   222 6 SH   SOLE   0 0 6
HANESBRANDS INC COM 410345102   1,627 411 SH   SOLE   0 0 411
HANNON ARMSTRONG SUST INFR C COM 41068X100   165,254 7,795 SH   SOLE   0 0 7,795
HANOVER INS GROUP INC COM 410867105   666 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108   117,727 3,561 SH   SOLE   0 0 3,561
HARTFORD FINL SVCS GROUP INC COM 416515104   98,352 1,387 SH   SOLE   0 0 1,387
HASBRO INC COM 418056107   92,927 1,405 SH   SOLE   0 0 1,405
HASHICORP INC COM CL A 418100103   753 33 SH   SOLE   0 0 33
HAVERTY FURNITURE COS INC COM 419596101   633 22 SH   SOLE   0 0 22
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,650 459 SH   SOLE   0 0 459
HAWAIIAN HOLDINGS INC COM 419879101   772 122 SH   SOLE   0 0 122
HCA HEALTHCARE INC COM 40412C101   71,580 291 SH   SOLE   0 0 291
HCI GROUP INC COM 40416E103   706 13 SH   SOLE   0 0 13
HDFC BANK LTD SPONSORED ADS 40415F101   885 15 SH   SOLE   0 0 15
HEALTHCARE RLTY TR CL A COM 42226K105   1,420 93 SH   SOLE   0 0 93
HEALTHEQUITY INC COM 42226A107   365 5 SH   SOLE   0 0 5
HEALTHPEAK PROPERTIES INC COM 42250P103   8,684 473 SH   SOLE   0 0 473
HEALTHSTREAM INC COM 42222N103   194 9 SH   SOLE   0 0 9
HEARTLAND EXPRESS INC COM 422347104   220 15 SH   SOLE   0 0 15
HECLA MNG CO COM 422704106   262 67 SH   SOLE   0 0 67
HEICO CORP NEW COM 422806109   2,753 17 SH   SOLE   0 0 17
HEICO CORP NEW CL A 422806208   3,231 25 SH   SOLE   0 0 25
HELMERICH & PAYNE INC COM 423452101   8,516 202 SH   SOLE   0 0 202
HENRY JACK & ASSOC INC COM 426281101   5,592 37 SH   SOLE   0 0 37
HENRY SCHEIN INC COM 806407102   48,782 657 SH   SOLE   0 0 657
HERBALIFE LTD COM SHS G4412G101   755 54 SH   SOLE   0 0 54
HERC HLDGS INC COM 42704L104   119 1 SH   SOLE   0 0 1
HERITAGE COMM CORP COM 426927109   1,177 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108   61,024 305 SH   SOLE   0 0 305
HESS CORP COM 42809H107   61,353 401 SH   SOLE   0 0 401
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,504 2,447 SH   SOLE   0 0 2,447
HEXCEL CORP NEW COM 428291108   2,931 45 SH   SOLE   0 0 45
HF SINCLAIR CORP COM 403949100   6,604 116 SH   SOLE   0 0 116
HIGHPEAK ENERGY INC COM 43114Q105   1,688 100 SH   SOLE   0 0 100
HIGHWOODS PPTYS INC COM 431284108   2,617 127 SH   SOLE   0 0 127
HILLENBRAND INC COM 431571108   508 12 SH   SOLE   0 0 12
HILTON GRAND VACATIONS INC COM 43283X105   1,384 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,262 621 SH   SOLE   0 0 621
HOLOGIC INC COM 436440101   17,211 248 SH   SOLE   0 0 248
HOME BANCSHARES INC COM 436893200   314 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   2,122,475 7,024 SH   SOLE   0 0 7,024
HONDA MOTOR LTD AMERN SHS 438128308   51,671 1,536 SH   SOLE   0 0 1,536
HONEYWELL INTL INC COM 438516106   210,049 1,137 SH   SOLE   0 0 1,137
HOPE BANCORP INC COM 43940T109   2,000 226 SH   SOLE   0 0 226
HORMEL FOODS CORP COM 440452100   13,349 351 SH   SOLE   0 0 351
HOST HOTELS & RESORTS INC COM 44107P104   31,320 1,949 SH   SOLE   0 0 1,949
HOSTESS BRANDS INC CL A 44109J106   1,666 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100   3,749 35 SH   SOLE   0 0 35
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,371 43 SH   SOLE   0 0 43
HOWARD HUGHES HOLDINGS INC COM ADDED 44267T102   20,163 272 SH   SOLE   0 0 272
HOWMET AEROSPACE INC COM 443201108   13,320 288 SH   SOLE   0 0 288
HP INC COM 40434L105   75,095 2,922 SH   SOLE   0 0 2,922
HSBC HLDGS PLC SPON ADR NEW 404280406   107,963 2,736 SH   SOLE   0 0 2,736
HUB GROUP INC CL A 443320106   785 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607   10,029 32 SH   SOLE   0 0 32
HUBSPOT INC COM 443573100   5,910 12 SH   SOLE   0 0 12
HUDSON PAC PPTYS INC COM 444097109   7,229 1,087 SH   SOLE   0 0 1,087
HUMANA INC COM 444859102   140,604 289 SH   SOLE   0 0 289
HUNT J B TRANS SVCS INC COM 445658107   20,737 110 SH   SOLE   0 0 110
HUNTINGTON BANCSHARES INC COM 446150104   14,747 1,418 SH   SOLE   0 0 1,418
HUNTINGTON INGALLS INDS INC COM 446413106   11,047 54 SH   SOLE   0 0 54
HUNTSMAN CORP COM 447011107   171 7 SH   SOLE   0 0 7
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,338 138 SH   SOLE   0 0 138
HYATT HOTELS CORP COM CL A 448579102   2,334 22 SH   SOLE   0 0 22
HYSTER YALE MATLS HANDLING I CL A 449172105   892 20 SH   SOLE   0 0 20
IAC INC COM NEW 44891N208   12,396 246 SH   SOLE   0 0 246
ICF INTL INC COM 44925C103   9,806 81 SH   SOLE   0 0 81
ICICI BANK LIMITED ADR 45104G104   51,419 2,224 SH   SOLE   0 0 2,224
ICL GROUP LTD SHS M53213100   4,118 742 SH   SOLE   0 0 742
ICON PLC SHS G4705A100   6,156 25 SH   SOLE   0 0 25
IDACORP INC COM 451107106   9,271 99 SH   SOLE   0 0 99
IDEX CORP COM 45167R104   8,321 40 SH   SOLE   0 0 40
IDEXX LABS INC COM 45168D104   111,504 255 SH   SOLE   0 0 255
IDT CORP CL B NEW 448947507   3,241 147 SH   SOLE   0 0 147
IHEARTMEDIA INC COM CL A 45174J509   841 266 SH   SOLE   0 0 266
ILLINOIS TOOL WKS INC COM 452308109   292,494 1,270 SH   SOLE   0 0 1,270
ILLUMINA INC COM 452327109   17,160 125 SH   SOLE   0 0 125
IMMUNOVANT INC COM 45258J102   11,517 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408   25,329 411 SH   SOLE   0 0 411
INCYTE CORP COM 45337C102   25,130 435 SH   SOLE   0 0 435
INDEPENDENCE CONTRACT DRILLI COM 453415606   51 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   3,039 216 SH   SOLE   0 0 216
INDEPENDENT BK CORP MASS COM 453836108   1,129 23 SH   SOLE   0 0 23
INFOSYS LTD SPONSORED ADR 456788108   49,687 2,904 SH   SOLE   0 0 2,904
ING GROEP N.V. SPONSORED ADR 456837103   27,981 2,123 SH   SOLE   0 0 2,123
INGERSOLL RAND INC COM 45687V106   42,055 660 SH   SOLE   0 0 660
INGEVITY CORP COM 45688C107   143 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104   527 7 SH   SOLE   0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101   1,967 26 SH   SOLE   0 0 26
INSIGHT ENTERPRISES INC COM 45765U103   6,548 45 SH   SOLE   0 0 45
INSPERITY INC COM 45778Q107   878 9 SH   SOLE   0 0 9
INSPIRE MED SYS INC COM 457730109   1,191 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101   250 2 SH   SOLE   0 0 2
INSTRUCTURE HLDGS INC COM 457790103   406 16 SH   SOLE   0 0 16
INSULET CORP COM 45784P101   16,108 101 SH   SOLE   0 0 101
INTAPP INC COM 45827U109   939 28 SH   SOLE   0 0 28
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   191 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   805,879 22,669 SH   SOLE   0 0 22,669
INTELLIA THERAPEUTICS INC COM 45826J105   4,806 152 SH   SOLE   0 0 152
INTENSITY THERAPEUTICS INC COM 45828J103   794 200 SH   SOLE   0 0 200
INTER PARFUMS INC COM 458334109   537 4 SH   SOLE   0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   173 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   136,865 1,244 SH   SOLE   0 0 1,244
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,203 190 SH   SOLE   0 0 190
INTERNATIONAL BANCSHARES COR COM 459044103   5,287 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   784,810 5,594 SH   SOLE   0 0 5,594
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,562 551 SH   SOLE   0 0 551
INTERNATIONAL PAPER CO COM 460146103   30,291 854 SH   SOLE   0 0 854
INTERPUBLIC GROUP COS INC COM 460690100   9,486 331 SH   SOLE   0 0 331
INTRA-CELLULAR THERAPIES INC COM 46116X101   365 7 SH   SOLE   0 0 7
INTUIT COM 461202103   247,806 485 SH   SOLE   0 0 485
INTUITIVE SURGICAL INC COM NEW 46120E602   193,788 663 SH   SOLE   0 0 663
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   6,993 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   79,968 1,719 SH   SOLE   0 0 1,719
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,566 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,299 112 SH   SOLE   0 0 112
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,640 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   283,134 8,898 SH   SOLE   0 0 8,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   676 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   912 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,432 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,509 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,613 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   181,646 4,635 SH   SOLE   0 0 4,635
INVESCO LTD SHS G491BT108   2,715 187 SH   SOLE   0 0 187
INVESCO QQQ TR UNIT SER 1 46090E103   1,969,676 5,498 SH   SOLE   0 0 5,498
INVITATION HOMES INC COM 46187W107   6,465 204 SH   SOLE   0 0 204
INVIVYD INC COM 00534A102   340 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100   33,521 739 SH   SOLE   0 0 739
IONQ INC COM 46222L108   1,860 125 SH   SOLE   0 0 125
IQIYI INC SPONSORED ADS 46267X108   2,744 579 SH   SOLE   0 0 579
IQVIA HLDGS INC COM 46266C105   66,698 339 SH   SOLE   0 0 339
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,097 178 SH   SOLE   0 0 178
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   7,980 2,151 SH   SOLE   0 0 2,151
IROBOT CORP COM 462726100   1,592 42 SH   SOLE   0 0 42
IRON MTN INC DEL COM 46284V101   23,364 393 SH   SOLE   0 0 393
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,627 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103   34,896 733 SH   SOLE   0 0 733
ISHARES INC EM MKTS DIV ETF 464286319   310 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863   30 1 SH   SOLE   0 0 1
ISHARES INC FRONTIER AND SEL 464286145   15,552 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681   1,354 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   2,949 145 SH   SOLE   0 0 145
ISHARES TR 0-5YR HI YL CP 46434V407   20 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   193,256 2,179 SH   SOLE   0 0 2,179
ISHARES TR ASIA 50 ETF 464288430   35,238 635 SH   SOLE   0 0 635
ISHARES TR CORE US AGGBD ET 464287226   11,462 122 SH   SOLE   0 0 122
ISHARES TR TIPS BD ETF 464287176   14,210 137 SH   SOLE   0 0 137
ISHARES TR CORE DIV GRWTH 46434V621   160,774 3,246 SH   SOLE   0 0 3,246
ISHARES TR CORE MSCI EAFE 46432F842   146,589 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   209,855 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P US GWT 464287671   1,897 20 SH   SOLE   0 0 20
ISHARES TR CYBERSECURITY 46435U135   847 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846   28,836 276 SH   SOLE   0 0 276
ISHARES TR MSCI EAFE MIN VL 46429B689   19,305 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396   163,309 1,169 SH   SOLE   0 0 1,169
ISHARES TR ESG AW MSCI EAFE 46435G516   138 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663   34 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR US AGRGT 46435U549   362 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224   7,690 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663   55,371 560 SH   SOLE   0 0 560
ISHARES TR JPMORGAN USD EMG 464288281   2,527 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273   100,855 1,786 SH   SOLE   0 0 1,786
ISHARES TR MSCI INDIA ETF 46429B598   973 22 SH   SOLE   0 0 22
ISHARES TR US SML CAP EQT 46434V290   77,181 1,492 SH   SOLE   0 0 1,492
ISHARES TR ISHARES BIOTECH 464287556   433,703 3,547 SH   SOLE   0 0 3,547
ISHARES TR ISHARES SEMICDTR 464287523   11,841 25 SH   SOLE   0 0 25
ISHARES TR PFD AND INCM SEC 464288687   4,671 155 SH   SOLE   0 0 155
ISHARES TR RUSSELL 3000 ETF 464287689   11,948 49 SH   SOLE   0 0 49
ISHARES TR ROBOTICS ARTIF 46435U556   27,211 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622   11,386,801 48,473 SH   SOLE   0 0 48,473
ISHARES TR RUS 1000 GRW ETF 464287614   1,238,450 4,656 SH   SOLE   0 0 4,656
ISHARES TR RUS 1000 VAL ETF 464287598   426,007 2,806 SH   SOLE   0 0 2,806
ISHARES TR RUS 2000 GRW ETF 464287648   188,162 839 SH   SOLE   0 0 839
ISHARES TR RUSSELL 2000 ETF 464287655   443,290 2,508 SH   SOLE   0 0 2,508
ISHARES TR RUS 2000 VAL ETF 464287630   28,466 210 SH   SOLE   0 0 210
ISHARES TR RUS MID CAP ETF 464287499   586,755 8,473 SH   SOLE   0 0 8,473
ISHARES TR RUS MD CP GR ETF 464287481   45,127 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473   187,499 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P MC 400GR ETF 464287606   262,665 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200   4,007,626 9,332 SH   SOLE   0 0 9,332
ISHARES TR S&P 500 GRWT ETF 464287309   381,236 5,572 SH   SOLE   0 0 5,572
ISHARES TR S&P 500 VAL ETF 464287408   693,818 4,510 SH   SOLE   0 0 4,510
ISHARES TR GLB CNSM STP ETF 464288737   268,182 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572   32,665 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374   20,795 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804   324,525 3,440 SH   SOLE   0 0 3,440
ISHARES TR SELECT DIVID ETF 464287168   259,735 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELF DRIVNG EV 46435U366   691 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   2,147,409 8,612 SH   SOLE   0 0 8,612
ISHARES TR MSCI EAFE ETF 464287465   10,203 148 SH   SOLE   0 0 148
ISHARES TR U.S. TECH ETF 464287721   315 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760   15,896 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810   29,223 603 SH   SOLE   0 0 603
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,246 3,584 SH   SOLE   0 0 3,584
ITT INC COM 45073V108   11,749 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,964 55 SH   SOLE   0 0 55
JABIL INC COM 466313103   17,130 135 SH   SOLE   0 0 135
JACK IN THE BOX INC COM 466367109   345 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   14,196 104 SH   SOLE   0 0 104
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,388 777 SH   SOLE   0 0 777
JAMF HLDG CORP COM 47074L105   371 21 SH   SOLE   0 0 21
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   100,660 2,000 SH   SOLE   0 0 2,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   84,835 1,786 SH   SOLE   0 0 1,786
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   594 23 SH   SOLE   0 0 23
JBG SMITH PPTYS COM 46590V100   12,783 884 SH   SOLE   0 0 884
JD.COM INC SPON ADR CL A 47215P106   1,864 64 SH   SOLE   0 0 64
JEFFERIES FINL GROUP INC COM 47233W109   67,656 1,847 SH   SOLE   0 0 1,847
JETBLUE AWYS CORP COM 477143101   2,070 450 SH   SOLE   0 0 450
JOHNSON & JOHNSON COM 478160104   2,262,119 14,524 SH   SOLE   0 0 14,524
JOHNSON CTLS INTL PLC SHS G51502105   59,436 1,117 SH   SOLE   0 0 1,117
JOINT CORP COM 47973J102   1,205 134 SH   SOLE   0 0 134
JONES LANG LASALLE INC COM 48020Q107   11,436 81 SH   SOLE   0 0 81
JOYY INC ADS REPSTG COM A 46591M109   3,430 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100   987,381 6,809 SH   SOLE   0 0 6,809
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   528 200 SH   SOLE   0 0 200
JUNIPER NETWORKS INC COM 48203R104   10,560 380 SH   SOLE   0 0 380
KAMAN CORP COM 483548103   1,533 78 SH   SOLE   0 0 78
KANZHUN LIMITED SPONSORED ADS 48553T106   5,719 377 SH   SOLE   0 0 377
KARUNA THERAPEUTICS INC COM 48576A100   2,029 12 SH   SOLE   0 0 12
KB FINL GROUP INC SPONSORED ADR 48241A105   36,136 879 SH   SOLE   0 0 879
KB HOME COM 48666K109   50,168 1,084 SH   SOLE   0 0 1,084
KE HLDGS INC SPONSORED ADS 482497104   6,425 414 SH   SOLE   0 0 414
KELLANOVA COM 487836108   28,275 475 SH   SOLE   0 0 475
KENNAMETAL INC COM 489170100   647 26 SH   SOLE   0 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107   531 36 SH   SOLE   0 0 36
KENVUE INC COM 49177J102   21,706 1,081 SH   SOLE   0 0 1,081
KEURIG DR PEPPER INC COM 49271V100   48,586 1,539 SH   SOLE   0 0 1,539
KEYCORP COM 493267108   12,449 1,157 SH   SOLE   0 0 1,157
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,145 379 SH   SOLE   0 0 379
KILROY RLTY CORP COM 49427F108   59,111 1,870 SH   SOLE   0 0 1,870
KIMBALL ELECTRONICS INC COM 49428J109   219 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   77,827 644 SH   SOLE   0 0 644
KIMCO RLTY CORP COM 49446R109   12,806 728 SH   SOLE   0 0 728
KINDER MORGAN INC DEL COM 49456B101   48,274 2,912 SH   SOLE   0 0 2,912
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,329 69 SH   SOLE   0 0 69
KINROSS GOLD CORP COM 496902404   5,431 1,191 SH   SOLE   0 0 1,191
KINSALE CAP GROUP INC COM 49714P108   414 1 SH   SOLE   0 0 1
KIRBY CORP COM 497266106   248 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   450 21 SH   SOLE   0 0 21
KKR & CO INC COM 48251W104   10,780 175 SH   SOLE   0 0 175
KLA CORP COM NEW 482480100   298,588 651 SH   SOLE   0 0 651
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,856 37 SH   SOLE   0 0 37
KNOWLES CORP COM 49926D109   222 15 SH   SOLE   0 0 15
KODIAK GAS SVCS INC COM 50012A108   322 18 SH   SOLE   0 0 18
KOHLS CORP COM 500255104   3,982 190 SH   SOLE   0 0 190
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,631 483 SH   SOLE   0 0 483
KONTOOR BRANDS INC COM 50050N103   5,533 126 SH   SOLE   0 0 126
KOREA ELEC PWR CORP SPONSORED ADR 500631106   18,586 2,886 SH   SOLE   0 0 2,886
KORN FERRY COM NEW 500643200   1,850 39 SH   SOLE   0 0 39
KOSMOS ENERGY LTD COM 500688106   2,200 269 SH   SOLE   0 0 269
KRAFT HEINZ CO COM 500754106   53,199 1,581 SH   SOLE   0 0 1,581
KRANESHARES TR GLOBAL CARB STRA 500767678   73,344 2,030 SH   SOLE   0 0 2,030
KRANESHARES TR QUADRTC INT RT 500767736   10,280 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   701,028 46,673 SH   SOLE   0 0 46,673
KROGER CO COM 501044101   71,466 1,597 SH   SOLE   0 0 1,597
KT CORP SPONSORED ADR 48268K101   18,397 1,435 SH   SOLE   0 0 1,435
KULICKE & SOFFA INDS INC COM 501242101   340 7 SH   SOLE   0 0 7
KURA ONCOLOGY INC COM 50127T109   1,669 183 SH   SOLE   0 0 183
KVH INDS INC COM 482738101   112 22 SH   SOLE   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,216 809 SH   SOLE   0 0 809
L3HARRIS TECHNOLOGIES INC COM 502431109   221,481 1,272 SH   SOLE   0 0 1,272
LA Z BOY INC COM 505336107   772 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   192,606 958 SH   SOLE   0 0 958
LAKELAND BANCORP INC COM 511637100   5,124 406 SH   SOLE   0 0 406
LAM RESEARCH CORP COM 512807108   89,628 143 SH   SOLE   0 0 143
LAMAR ADVERTISING CO NEW CL A 512816109   417 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM 513272104   31,251 338 SH   SOLE   0 0 338
LANCASTER COLONY CORP COM 513847103   5,281 32 SH   SOLE   0 0 32
LANDSTAR SYS INC COM 515098101   35,388 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   14,760 322 SH   SOLE   0 0 322
LATTICE SEMICONDUCTOR CORP COM 518415104   13,921 162 SH   SOLE   0 0 162
LAUDER ESTEE COS INC CL A 518439104   167,389 1,158 SH   SOLE   0 0 1,158
LEAR CORP COM NEW 521865204   7,918 59 SH   SOLE   0 0 59
LEGALZOOM COM INC COM 52466B103   624 57 SH   SOLE   0 0 57
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,718 234 SH   SOLE   0 0 234
LEGGETT & PLATT INC COM 524660107   2,084 82 SH   SOLE   0 0 82
LEIDOS HOLDINGS INC COM 525327102   25,528 277 SH   SOLE   0 0 277
LEMONADE INC COM 52567D107   349 30 SH   SOLE   0 0 30
LENDINGCLUB CORP COM NEW 52603A208   171 28 SH   SOLE   0 0 28
LENDINGTREE INC NEW COM 52603B107   140 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   5,112 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   101,231 902 SH   SOLE   0 0 902
LENNOX INTL INC COM 526107107   6,740 18 SH   SOLE   0 0 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102   24,029 4,924 SH   SOLE   0 0 4,924
LI AUTO INC SPONSORED ADS 50202M102   46,595 1,307 SH   SOLE   0 0 1,307
LIBERTY BROADBAND CORP COM SER A 530307107   1,273 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305   5,844 64 SH   SOLE   0 0 64
LIBERTY ENERGY INC COM CL A 53115L104   1,667 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDE 531229771   1,300 23 SH   SOLE   0 0 23
LIBERTY MEDIA CORP DEL COM SER C FRMLA DELET 531229854   5,109 82 SH   SOLE   0 0 82
LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED 531229722   96 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A ADDED 531229748   383 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM DELET 531229409   1,552 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDE 531229789   255 10 SH   SOLE   0 0 10
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   17 12 SH   SOLE   0 0 12
LIGHTWAVE LOGIC INC COM 532275104   639 143 SH   SOLE   0 0 143
LINCOLN ELEC HLDGS INC COM 533900106   4,908 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109   9,012 365 SH   SOLE   0 0 365
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   230 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   311,657 837 SH   SOLE   0 0 837
LIQUIDITY SVCS INC COM 53635B107   2,079 118 SH   SOLE   0 0 118
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,015 64 SH   SOLE   0 0 64
LITHIA MTRS INC COM 536797103   1,772 6 SH   SOLE   0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109   6,394 77 SH   SOLE   0 0 77
LIVE OAK BANCSHARES INC COM 53803X105   43,425 1,500 SH   SOLE   0 0 1,500
LIVENT CORP COM 53814L108   350 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208   16,487 333 SH   SOLE   0 0 333
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,895 10,749 SH   SOLE   0 0 10,749
LOCKHEED MARTIN CORP COM 539830109   471,362 1,153 SH   SOLE   0 0 1,153
LOEWS CORP COM 540424108   18,107 286 SH   SOLE   0 0 286
LOGITECH INTL S A SHS H50430232   36,814 534 SH   SOLE   0 0 534
LOOP MEDIA INC COM NEW 54352F206   89 180 SH   SOLE   0 0 180
LOUISIANA PAC CORP COM 546347105   111 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   623,104 2,998 SH   SOLE   0 0 2,998
LPL FINL HLDGS INC COM 50212V100   9,506 40 SH   SOLE   0 0 40
LUCID GROUP INC COM 549498103   22,360 4,000 SH   SOLE   0 0 4,000
LULULEMON ATHLETICA INC COM 550021109   42,803 111 SH   SOLE   0 0 111
LUMEN TECHNOLOGIES INC COM 550241103   251 177 SH   SOLE   0 0 177
LUMENTUM HLDGS INC COM 55024U109   9,036 200 SH   SOLE   0 0 200
LXP INDUSTRIAL TRUST COM 529043101   3,204 360 SH   SOLE   0 0 360
LYFT INC CL A COM 55087P104   3,942 374 SH   SOLE   0 0 374
M & T BK CORP COM 55261F104   181,856 1,438 SH   SOLE   0 0 1,438
M D C HLDGS INC COM 552676108   1,196 29 SH   SOLE   0 0 29
MACATAWA BK CORP COM 554225102   1,335 149 SH   SOLE   0 0 149
MACERICH CO COM 554382101   1,233 113 SH   SOLE   0 0 113
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,774 34 SH   SOLE   0 0 34
MACYS INC COM 55616P104   5,584 481 SH   SOLE   0 0 481
MAGNA INTL INC COM 559222401   17,584 328 SH   SOLE   0 0 328
MAGNOLIA OIL & GAS CORP CL A 559663109   985 43 SH   SOLE   0 0 43
MANHATTAN ASSOCIATES INC COM 562750109   7,511 38 SH   SOLE   0 0 38
MANPOWERGROUP INC WIS COM 56418H100   4,033 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   32,465 1,776 SH   SOLE   0 0 1,776
MARATHON DIGITAL HOLDINGS IN COM 565788106   55,684 6,551 SH   SOLE   0 0 6,551
MARATHON OIL CORP COM 565849106   36,888 1,379 SH   SOLE   0 0 1,379
MARATHON PETE CORP COM 56585A102   835,171 5,519 SH   SOLE   0 0 5,519
MARKEL GROUP INC COM 570535104   91,294 62 SH   SOLE   0 0 62
MARKETAXESS HLDGS INC COM 57060D108   5,982 28 SH   SOLE   0 0 28
MARQETA INC CLASS A COM 57142B104   598 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202   966,123 4,915 SH   SOLE   0 0 4,915
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,516 502 SH   SOLE   0 0 502
MARSH & MCLENNAN COS INC COM 571748102   578,334 3,039 SH   SOLE   0 0 3,039
MARTEN TRANS LTD COM 573075108   729 37 SH   SOLE   0 0 37
MARTIN MARIETTA MATLS INC COM 573284106   22,987 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104   53,589 990 SH   SOLE   0 0 990
MASCO CORP COM 574599106   5,238 98 SH   SOLE   0 0 98
MASIMO CORP COM 574795100   964 11 SH   SOLE   0 0 11
MASONITE INTL CORP COM 575385109   2,517 27 SH   SOLE   0 0 27
MASTERBRAND INC COMMON STOCK 57638P104   170 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   1,200,991 3,034 SH   SOLE   0 0 3,034
MATADOR RES CO COM 576485205   3,926 66 SH   SOLE   0 0 66
MATCH GROUP INC NEW COM 57667L107   21,194 541 SH   SOLE   0 0 541
MATSON INC COM 57686G105   1,242 14 SH   SOLE   0 0 14
MATTEL INC COM 577081102   749 34 SH   SOLE   0 0 34
MAXIMUS INC COM 577933104   299 4 SH   SOLE   0 0 4
MAXLINEAR INC COM 57776J100   512 23 SH   SOLE   0 0 23
MBIA INC COM 55262C100   123 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206   91,786 1,213 SH   SOLE   0 0 1,213
MCDONALDS CORP COM 580135101   1,137,189 4,317 SH   SOLE   0 0 4,317
MCKESSON CORP COM 58155Q103   104,364 240 SH   SOLE   0 0 240
MEDICAL PPTYS TRUST INC COM 58463J304   7,984 1,465 SH   SOLE   0 0 1,465
MEDIFAST INC COM 58470H101   150 2 SH   SOLE   0 0 2
MEDPACE HLDGS INC COM 58506Q109   484 2 SH   SOLE   0 0 2
MERCADOLIBRE INC COM 58733R102   63,394 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105   1,864,128 18,107 SH   SOLE   0 0 18,107
MERCURY SYS INC COM 589378108   779 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102   1,303,512 4,342 SH   SOLE   0 0 4,342
METHANEX CORP COM 59151K108   270 6 SH   SOLE   0 0 6
METHODE ELECTRS INC COM 591520200   411 18 SH   SOLE   0 0 18
METLIFE INC COM 59156R108   82,035 1,304 SH   SOLE   0 0 1,304
METROPOLITAN BK HLDG CORP COM 591774104   762 21 SH   SOLE   0 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105   40,999 37 SH   SOLE   0 0 37
MGE ENERGY INC COM 55277P104   2,192 32 SH   SOLE   0 0 32
MGIC INVT CORP WIS COM 552848103   2,086 125 SH   SOLE   0 0 125
MGM RESORTS INTERNATIONAL COM 552953101   17,608 479 SH   SOLE   0 0 479
MGP INGREDIENTS INC NEW COM 55303J106   3,481 33 SH   SOLE   0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104   67,982 871 SH   SOLE   0 0 871
MICRON TECHNOLOGY INC COM 595112103   151,843 2,232 SH   SOLE   0 0 2,232
MICROSOFT CORP COM 594918104   17,118,755 54,216 SH   SOLE   0 0 54,216
MICROSTRATEGY INC CL A NEW 594972408   59,419 181 SH   SOLE   0 0 181
MICROVISION INC DEL COM NEW 594960304   129 59 SH   SOLE   0 0 59
MID-AMER APT CMNTYS INC COM 59522J103   22,771 177 SH   SOLE   0 0 177
MIDDLEBY CORP COM 596278101   640 5 SH   SOLE   0 0 5
MILLERKNOLL INC COM 600544100   220 9 SH   SOLE   0 0 9
MINERALS TECHNOLOGIES INC COM 603158106   164 3 SH   SOLE   0 0 3
MISTER CAR WASH INC COM 60646V105   154 28 SH   SOLE   0 0 28
MITEK SYS INC COM NEW 606710200   911 85 SH   SOLE   0 0 85
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,848 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   35,387 10,317 SH   SOLE   0 0 10,317
MKS INSTRS INC COM 55306N104   6,750 78 SH   SOLE   0 0 78
MODERNA INC COM 60770K107   39,560 383 SH   SOLE   0 0 383
MODIVCARE INC COM 60783X104   1,040 33 SH   SOLE   0 0 33
MOELIS & CO CL A 60786M105   271 6 SH   SOLE   0 0 6
MOHAWK INDS INC COM 608190104   1,545 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC COM 60855R100   35,412 108 SH   SOLE   0 0 108
MOLSON COORS BEVERAGE CO CL B 60871R209   12,680 199 SH   SOLE   0 0 199
MONDAY COM LTD SHS M7S64H106   159 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   273,532 3,941 SH   SOLE   0 0 3,941
MONGODB INC CL A 60937P106   9,684 28 SH   SOLE   0 0 28
MONOLITHIC PWR SYS INC COM 609839105   14,322 31 SH   SOLE   0 0 31
MONRO INC COM 610236101   1,416 51 SH   SOLE   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109   104,259 1,969 SH   SOLE   0 0 1,969
MOODYS CORP COM 615369105   227,326 719 SH   SOLE   0 0 719
MOOG INC CL A 615394202   2,485 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448   192,905 2,362 SH   SOLE   0 0 2,362
MORNINGSTAR INC COM 617700109   468 2 SH   SOLE   0 0 2
MORPHIC HLDG INC COM 61775R105   183 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103   17,373 488 SH   SOLE   0 0 488
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,243 247 SH   SOLE   0 0 247
MP MATERIALS CORP COM CL A 553368101   840 44 SH   SOLE   0 0 44
MSA SAFETY INC COM 553498106   2,207 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106   294 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100   69,266 135 SH   SOLE   0 0 135
MUELLER INDS INC COM 624756102   1,578 21 SH   SOLE   0 0 21
MURPHY OIL CORP COM 626717102   11,156 246 SH   SOLE   0 0 246
MYRIAD GENETICS INC COM 62855J104   1,043 65 SH   SOLE   0 0 65
NABORS INDUSTRIES LTD SHS G6359F137   2,463 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108   17,492 360 SH   SOLE   0 0 360
NATERA INC COM 632307104   11,638 263 SH   SOLE   0 0 263
NATIONAL BEVERAGE CORP COM 635017106   1,128 24 SH   SOLE   0 0 24
NATIONAL FUEL GAS CO COM 636180101   5,606 108 SH   SOLE   0 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,165 580 SH   SOLE   0 0 580
NATIONAL HEALTH INVS INC COM 63633D104   205 4 SH   SOLE   0 0 4
NATIONAL INSTRS CORP COM 636518102   9,599 161 SH   SOLE   0 0 161
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,174 37 SH   SOLE   0 0 37
NATURA &CO HLDG S A ADS 63884N108   2,729 473 SH   SOLE   0 0 473
NATURES SUNSHINE PRODS INC COM 639027101   729 44 SH   SOLE   0 0 44
NATWEST GROUP PLC SPONS ADR 639057207   11,870 2,036 SH   SOLE   0 0 2,036
NBT BANCORP INC COM 628778102   127 4 SH   SOLE   0 0 4
NCR CORP NEW COM 62886E108   4,234 157 SH   SOLE   0 0 157
NELNET INC CL A 64031N108   1,429 16 SH   SOLE   0 0 16
NEOGEN CORP COM 640491106   2,855 154 SH   SOLE   0 0 154
NETAPP INC COM 64110D104   25,799 340 SH   SOLE   0 0 340
NETEASE INC SPONSORED ADS 64110W102   19,932 199 SH   SOLE   0 0 199
NETFLIX INC COM 64110L106   632,102 1,674 SH   SOLE   0 0 1,674
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,100 152 SH   SOLE   0 0 152
NEVRO CORP COM 64157F103   653 34 SH   SOLE   0 0 34
NEW FORTRESS ENERGY INC COM CL A 644393100   1,016 31 SH   SOLE   0 0 31
NEW FOUND GOLD CORP COM 64440N103   34,978 8,388 SH   SOLE   0 0 8,388
NEW JERSEY RES CORP COM 646025106   8,898 219 SH   SOLE   0 0 219
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,584 232 SH   SOLE   0 0 232
NEW RELIC INC COM 64829B100   342 4 SH   SOLE   0 0 4
NEW YORK CMNTY BANCORP INC COM 649445103   2,869 253 SH   SOLE   0 0 253
NEW YORK TIMES CO CL A 650111107   11,042 268 SH   SOLE   0 0 268
NEWELL BRANDS INC COM 651229106   59,670 6,608 SH   SOLE   0 0 6,608
NEWMARK GROUP INC CL A 65158N102   13,342 2,075 SH   SOLE   0 0 2,075
NEWMONT CORP COM 651639106   25,422 688 SH   SOLE   0 0 688
NEWPARK RES INC COM PAR USD.01NEW 651718504   249 36 SH   SOLE   0 0 36
NEWS CORP NEW CL A 65249B109   15,827 789 SH   SOLE   0 0 789
NEWS CORP NEW CL B 65249B208   7,555 362 SH   SOLE   0 0 362
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   453 52 SH   SOLE   0 0 52
NEXPOINT RESIDENTIAL TR INC COM 65341D102   322 10 SH   SOLE   0 0 10
NEXTDOOR HOLDINGS INC COM CL A 65345M108   894 491 SH   SOLE   0 0 491
NEXTERA ENERGY INC COM 65339F101   348,667 6,086 SH   SOLE   0 0 6,086
NGM BIOPHARMACEUTICALS INC COM 62921N105   98 92 SH   SOLE   0 0 92
NICE LTD SPONSORED ADR 653656108   7,480 44 SH   SOLE   0 0 44
NIKE INC CL B 654106103   285,649 2,987 SH   SOLE   0 0 2,987
NIKOLA CORP COM 654110105   346,775 220,876 SH   SOLE   0 0 220,876
NIO INC SPON ADS 62914V106   4,782 529 SH   SOLE   0 0 529
NISOURCE INC COM 65473P105   42,600 1,726 SH   SOLE   0 0 1,726
NL INDS INC COM NEW 629156407   485 102 SH   SOLE   0 0 102
NNN REIT INC COM 637417106   141 4 SH   SOLE   0 0 4
NOBLE CORP PLC ORD SHS A G65431127   1,671 33 SH   SOLE   0 0 33
NOKIA CORP SPONSORED ADR 654902204   12,806 3,424 SH   SOLE   0 0 3,424
NOMURA HLDGS INC SPONSORED ADR 65535H208   23,284 5,792 SH   SOLE   0 0 5,792
NORDSON CORP COM 655663102   9,596 43 SH   SOLE   0 0 43
NORDSTROM INC COM 655664100   7,052 472 SH   SOLE   0 0 472
NORFOLK SOUTHN CORP COM 655844108   99,056 503 SH   SOLE   0 0 503
NORTHERN TR CORP COM 665859104   5,350 77 SH   SOLE   0 0 77
NORTHROP GRUMMAN CORP COM 666807102   336,745 765 SH   SOLE   0 0 765
NORTHWEST PIPE CO COM 667746101   935 31 SH   SOLE   0 0 31
NORTHWESTERN CORP COM NEW 668074305   3,172 66 SH   SOLE   0 0 66
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   105,060 6,375 SH   SOLE   0 0 6,375
NOV INC COM 62955J103   12,456 596 SH   SOLE   0 0 596
NOVARTIS AG SPONSORED ADR 66987V109   160,226 1,573 SH   SOLE   0 0 1,573
NOVAVAX INC COM NEW 670002401   94 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205   531,090 5,840 SH   SOLE   0 0 5,840
NOW INC COM 67011P100   2,113 178 SH   SOLE   0 0 178
NRG ENERGY INC COM NEW 629377508   18,644 484 SH   SOLE   0 0 484
NU SKIN ENTERPRISES INC CL A 67018T105   3,500 165 SH   SOLE   0 0 165
NUCOR CORP COM 670346105   54,410 348 SH   SOLE   0 0 348
NUTANIX INC CL A 67059N108   14,022 402 SH   SOLE   0 0 402
NUTRIEN LTD COM 67077M108   95,728 1,550 SH   SOLE   0 0 1,550
NVENT ELECTRIC PLC SHS G6700G107   1,060 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   2,338,076 5,375 SH   SOLE   0 0 5,375
NVR INC COM 62944T105   31,988,668 5,364 SH   SOLE   0 0 5,364
OCCIDENTAL PETE CORP COM 674599105   113,800 1,754 SH   SOLE   0 0 1,754
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   5,406 125 SH   SOLE   0 0 125
OCEANEERING INTL INC COM 675232102   3,987 155 SH   SOLE   0 0 155
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,513 369 SH   SOLE   0 0 369
OGE ENERGY CORP COM 670837103   1,567 47 SH   SOLE   0 0 47
O-I GLASS INC COM 67098H104   1,004 60 SH   SOLE   0 0 60
OIL STS INTL INC COM 678026105   209 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105   31,626 388 SH   SOLE   0 0 388
OLAPLEX HLDGS INC COM 679369108   456 234 SH   SOLE   0 0 234
OLD DOMINION FREIGHT LINE IN COM 679580100   69,145 169 SH   SOLE   0 0 169
OLD NATL BANCORP IND COM 680033107   204 14 SH   SOLE   0 0 14
OLD REP INTL CORP COM 680223104   11,800 438 SH   SOLE   0 0 438
OLIN CORP COM PAR USD1 680665205   1,349 27 SH   SOLE   0 0 27
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,091 53 SH   SOLE   0 0 53
OLO INC CL A 68134L109   188 31 SH   SOLE   0 0 31
OLYMPIC STEEL INC COM 68162K106   1,068 19 SH   SOLE   0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100   134,165 4,046 SH   SOLE   0 0 4,046
OMNIAB INC COM 68218J103   260 50 SH   SOLE   0 0 50
OMNICELL COM COM 68213N109   3,243 72 SH   SOLE   0 0 72
OMNICOM GROUP INC COM 681919106   24,951 335 SH   SOLE   0 0 335
ON HLDG AG NAMEN AKT A H5919C104   7,567 272 SH   SOLE   0 0 272
ON SEMICONDUCTOR CORP COM 682189105   58,466 629 SH   SOLE   0 0 629
ONE GAS INC COM 68235P108   1,707 25 SH   SOLE   0 0 25
ONEMAIN HLDGS INC COM 68268W103   361 9 SH   SOLE   0 0 9
ONEOK INC NEW COM 682680103   110,812 1,747 SH   SOLE   0 0 1,747
ONTO INNOVATION INC COM 683344105   510 4 SH   SOLE   0 0 4
OOMA INC COM 683416101   624 48 SH   SOLE   0 0 48
OPEN LENDING CORP COM 68373J104   659 90 SH   SOLE   0 0 90
OPEN TEXT CORP COM 683715106   35,030 998 SH   SOLE   0 0 998
OPENDOOR TECHNOLOGIES INC COM 683712103   4,385 1,661 SH   SOLE   0 0 1,661
OPENLANE INC COM 48238T109   119 8 SH   SOLE   0 0 8
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   766 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   921,478 8,700 SH   SOLE   0 0 8,700
ORANGE SPONSORED ADR 684060106   10,881 947 SH   SOLE   0 0 947
ORASURE TECHNOLOGIES INC COM 68554V108   237 40 SH   SOLE   0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   130,876 144 SH   SOLE   0 0 144
ORGANON & CO COMMON STOCK 68622V106   31,184 1,796 SH   SOLE   0 0 1,796
ORION OFFICE REIT INC COM 68629Y103   326 63 SH   SOLE   0 0 63
ORIX CORP SPONSORED ADR 686330101   37,458 399 SH   SOLE   0 0 399
ORTHOPEDIATRICS CORP COM 68752L100   160 5 SH   SOLE   0 0 5
OSCAR HEALTH INC CL A 687793109   1,526 274 SH   SOLE   0 0 274
OSHKOSH CORP COM 688239201   87,414 916 SH   SOLE   0 0 916
OSI SYSTEMS INC COM 671044105   708 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   65,131 811 SH   SOLE   0 0 811
OUTBRAIN INC COM 69002R103   180 37 SH   SOLE   0 0 37
OVERSTOCK COM INC DEL COM 690370101   6,107 386 SH   SOLE   0 0 386
OVINTIV INC COM 69047Q102   4,091 86 SH   SOLE   0 0 86
OWENS & MINOR INC NEW COM 690732102   178 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101   8,867 65 SH   SOLE   0 0 65
OXFORD INDS INC COM 691497309   1,250 13 SH   SOLE   0 0 13
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,363 347 SH   SOLE   0 0 347
PACCAR INC COM 693718108   77,113 907 SH   SOLE   0 0 907
PACIFIC PREMIER BANCORP COM 69478X105   2,045 94 SH   SOLE   0 0 94
PACKAGING CORP AMER COM 695156109   8,906 58 SH   SOLE   0 0 58
PACWEST BANCORP DEL COM 695263103   15,606 1,973 SH   SOLE   0 0 1,973
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,448 4,903 SH   SOLE   0 0 4,903
PALO ALTO NETWORKS INC COM 697435105   103,388 441 SH   SOLE   0 0 441
PALOMAR HLDGS INC COM 69753M105   254 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   6,502 449 SH   SOLE   0 0 449
PAR PAC HOLDINGS INC COM NEW 69888T207   1,294 36 SH   SOLE   0 0 36
PAR TECHNOLOGY CORP COM 698884103   270 7 SH   SOLE   0 0 7
PARAGON 28 INC COM 69913P105   163 13 SH   SOLE   0 0 13
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,846 2,391 SH   SOLE   0 0 2,391
PARAMOUNT GLOBAL CLASS A COM 92556H107   647 41 SH   SOLE   0 0 41
PARAMOUNT GROUP INC COM 69924R108   2,476 536 SH   SOLE   0 0 536
PARK AEROSPACE CORP COM 70014A104   186 12 SH   SOLE   0 0 12
PARK HOTELS & RESORTS INC COM 700517105   1,528 124 SH   SOLE   0 0 124
PARKER-HANNIFIN CORP COM 701094104   159,314 409 SH   SOLE   0 0 409
PARSONS CORP DEL COM 70202L102   163 3 SH   SOLE   0 0 3
PATTERSON-UTI ENERGY INC COM 703481101   1,688 122 SH   SOLE   0 0 122
PAVMED INC COM 70387R106   10,246 34,779 SH   SOLE   0 0 34,779
PAYCHEX INC COM 704326107   211,631 1,835 SH   SOLE   0 0 1,835
PAYCOM SOFTWARE INC COM 70432V102   40,187 155 SH   SOLE   0 0 155
PAYLOCITY HLDG CORP COM 70438V106   3,089 17 SH   SOLE   0 0 17
PAYONEER GLOBAL INC COM 70451X104   2,754 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   201,745 3,451 SH   SOLE   0 0 3,451
PBF ENERGY INC CL A 69318G106   4,871 91 SH   SOLE   0 0 91
PC CONNECTION INC COM 69318J100   961 18 SH   SOLE   0 0 18
PCB BANCORP COM 69320M109   1,143 74 SH   SOLE   0 0 74
PDD HOLDINGS INC SPONSORED ADS 722304102   21,085 215 SH   SOLE   0 0 215
PEARSON PLC SPONSORED ADR 705015105   15,504 1,471 SH   SOLE   0 0 1,471
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,449 114 SH   SOLE   0 0 114
PEGASYSTEMS INC COM 705573103   2,431 56 SH   SOLE   0 0 56
PELOTON INTERACTIVE INC CL A COM 70614W100   1,515 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORP COM 706327103   15,270 508 SH   SOLE   0 0 508
PENN ENTERTAINMENT INC COM 707569109   22,032 960 SH   SOLE   0 0 960
PENNYMAC MTG INVT TR COM 70931T103   149 12 SH   SOLE   0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,673 16 SH   SOLE   0 0 16
PENUMBRA INC COM 70975L107   9,193 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   1,361,377 8,035 SH   SOLE   0 0 8,035
PERFICIENT INC COM 71375U101   1,736 30 SH   SOLE   0 0 30
PERFORMANCE FOOD GROUP CO COM 71377A103   38,848 660 SH   SOLE   0 0 660
PERFORMANT FINL CORP COM 71377E105   16,950 7,500 SH   SOLE   0 0 7,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   866 62 SH   SOLE   0 0 62
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,620 1,374 SH   SOLE   0 0 1,374
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,735 516 SH   SOLE   0 0 516
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,765 1,004 SH   SOLE   0 0 1,004
PFIZER INC COM 717081103   1,255,002 37,835 SH   SOLE   0 0 37,835
PG&E CORP COM 69331C108   15,501 961 SH   SOLE   0 0 961
PGT INNOVATIONS INC COM 69336V101   333 12 SH   SOLE   0 0 12
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   447 35 SH   SOLE   0 0 35
PHILIP MORRIS INTL INC COM 718172109   213,921 2,311 SH   SOLE   0 0 2,311
PHILLIPS 66 COM 718546104   88,430 736 SH   SOLE   0 0 736
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   379,874 11,326 SH   SOLE   0 0 11,326
PHINIA INC COMMON STOCK 71880K101   1,179 44 SH   SOLE   0 0 44
PHOTRONICS INC COM 719405102   808 40 SH   SOLE   0 0 40
PHREESIA INC COM 71944F106   729 39 SH   SOLE   0 0 39
PHYSICIANS RLTY TR COM 71943U104   1,365 112 SH   SOLE   0 0 112
PILGRIMS PRIDE CORP COM 72147K108   5,182 227 SH   SOLE   0 0 227
PIMCO ETF TR 25YRplus ZERO U S 72201R882   61,719 849 SH   SOLE   0 0 849
PINNACLE FINL PARTNERS INC COM 72346Q104   5,296 79 SH   SOLE   0 0 79
PINNACLE WEST CAP CORP COM 723484101   4,126 56 SH   SOLE   0 0 56
PINTEREST INC CL A 72352L106   25,057 927 SH   SOLE   0 0 927
PIONEER NAT RES CO COM 723787107   59,224 258 SH   SOLE   0 0 258
PLANET FITNESS INC CL A 72703H101   5,066 103 SH   SOLE   0 0 103
PLAYTIKA HLDG CORP COM 72815L107   539 56 SH   SOLE   0 0 56
PLDT INC SPONSORED ADR 69344D408   7,272 352 SH   SOLE   0 0 352
PLEXUS CORP COM 729132100   2,232 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202   403 53 SH   SOLE   0 0 53
PNC FINL SVCS GROUP INC COM 693475105   48,003 391 SH   SOLE   0 0 391
PNM RES INC COM 69349H107   1,695 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102   625 6 SH   SOLE   0 0 6
POOL CORP COM 73278L105   8,190 23 SH   SOLE   0 0 23
POPULAR INC COM NEW 733174700   1,449 23 SH   SOLE   0 0 23
PORTLAND GEN ELEC CO COM NEW 736508847   5,910 146 SH   SOLE   0 0 146
POSCO HOLDINGS INC SPONSORED ADR 693483109   31,365 306 SH   SOLE   0 0 306
POST HLDGS INC COM 737446104   4,116 48 SH   SOLE   0 0 48
POTLATCHDELTIC CORPORATION COM 737630103   2,633 58 SH   SOLE   0 0 58
POWER INTEGRATIONS INC COM 739276103   3,129 41 SH   SOLE   0 0 41
PPG INDS INC COM 693506107   36,733 283 SH   SOLE   0 0 283
PPL CORP COM 69351T106   23,890 1,014 SH   SOLE   0 0 1,014
PREFERRED BK LOS ANGELES CA COM NEW 740367404   809 13 SH   SOLE   0 0 13
PREMIER FINANCIAL CORP COM 74052F108   1,825 107 SH   SOLE   0 0 107
PREMIER INC CL A 74051N102   1,462 68 SH   SOLE   0 0 68
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,430 25 SH   SOLE   0 0 25
PRICE T ROWE GROUP INC COM 74144T108   35,970 343 SH   SOLE   0 0 343
PRIMIS FINANCIAL CORP COM 74167B109   693 85 SH   SOLE   0 0 85
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,531 493 SH   SOLE   0 0 493
PROASSURANCE CORP COM 74267C106   208 11 SH   SOLE   0 0 11
PROCORE TECHNOLOGIES INC COM 74275K108   2,352 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109   1,857,185 12,733 SH   SOLE   0 0 12,733
PROFRAC HLDG CORP CLASS A COM 74319N100   1,621 149 SH   SOLE   0 0 149
PROG HOLDINGS INC COM NPV 74319R101   930 28 SH   SOLE   0 0 28
PROGRESS SOFTWARE CORP COM 743312100   1,893 36 SH   SOLE   0 0 36
PROGRESSIVE CORP COM 743315103   169,528 1,217 SH   SOLE   0 0 1,217
PROLOGIS INC. COM 74340W103   214,994 1,916 SH   SOLE   0 0 1,916
PROPETRO HLDG CORP COM 74347M108   1,850 174 SH   SOLE   0 0 174
PROSHARES TR S&P 500 DV ARIST 74348A467   90,587 1,023 SH   SOLE   0 0 1,023
PROSHARES TR ULTRA 20YR TRE 74347R172   895 49 SH   SOLE   0 0 49
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,205 234 SH   SOLE   0 0 234
PROSHARES TR ULT R/EST NEW 74347X625   7,502 160 SH   SOLE   0 0 160
PROSHARES TR PSHS ULT S&P 500 74347R107   1,441 27 SH   SOLE   0 0 27
PROSHARES TR ULTRPRO S&P500 74347X864   57,926 1,407 SH   SOLE   0 0 1,407
PROSPERITY BANCSHARES INC COM 743606105   164 3 SH   SOLE   0 0 3
PROTO LABS INC COM 743713109   766 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102   50,007 527 SH   SOLE   0 0 527
PRUDENTIAL PLC ADR 74435K204   11,004 502 SH   SOLE   0 0 502
PTC INC COM 69370C100   10,059 71 SH   SOLE   0 0 71
PUBLIC STORAGE COM 74460D109   47,961 182 SH   SOLE   0 0 182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,362 6,174 SH   SOLE   0 0 6,174
PULTE GROUP INC COM 745867101   163,873 2,213 SH   SOLE   0 0 2,213
PURE STORAGE INC CL A 74624M102   4,453 125 SH   SOLE   0 0 125
PVH CORPORATION COM 693656100   1,683 22 SH   SOLE   0 0 22
QIAGEN NV SHS NEW N72482123   6,480 160 SH   SOLE   0 0 160
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,792 312 SH   SOLE   0 0 312
QORVO INC COM 74736K101   11,456 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103   264,656 2,383 SH   SOLE   0 0 2,383
QUANTA SVCS INC COM 74762E102   34,982 187 SH   SOLE   0 0 187
QUANTERIX CORP COM 74766Q101   1,818 67 SH   SOLE   0 0 67
QUANTUMSCAPE CORP COM CL A 74767V109   8,095 1,210 SH   SOLE   0 0 1,210
QUEST DIAGNOSTICS INC COM 74834L100   23,032 189 SH   SOLE   0 0 189
R1 RCM INC COM 77634L105   2,351 156 SH   SOLE   0 0 156
RADIAN GROUP INC COM 750236101   879 35 SH   SOLE   0 0 35
RALPH LAUREN CORP CL A 751212101   2,438 21 SH   SOLE   0 0 21
RAMBUS INC DEL COM 750917106   3,124 56 SH   SOLE   0 0 56
RANGE RES CORP COM 75281A109   940 29 SH   SOLE   0 0 29
RANPAK HOLDINGS CORP COM CL A 75321W103   321 59 SH   SOLE   0 0 59
RAPID7 INC COM 753422104   7,783 170 SH   SOLE   0 0 170
RAYMOND JAMES FINL INC COM 754730109   14,161 141 SH   SOLE   0 0 141
RAYONIER ADVANCED MATLS INC COM 75508B104   1,108 313 SH   SOLE   0 0 313
RAYONIER INC COM 754907103   626 22 SH   SOLE   0 0 22
RB GLOBAL INC COM 74935Q107   12,875 206 SH   SOLE   0 0 206
RBB BANCORP COM 74930B105   1,930 151 SH   SOLE   0 0 151
RBB FD INC MOTLEY FOL ETF 74933W601   265,092 6,745 SH   SOLE   0 0 6,745
READY CAPITAL CORP COM 75574U101   2,224 220 SH   SOLE   0 0 220
REALTY INCOME CORP COM 756109104   23,472 470 SH   SOLE   0 0 470
RED ROCK RESORTS INC CL A 75700L108   738 18 SH   SOLE   0 0 18
REDFIN CORP COM 75737F108   2,112 300 SH   SOLE   0 0 300
REGAL REXNORD CORPORATION COM 758750103   3,715 26 SH   SOLE   0 0 26
REGENCY CTRS CORP COM 758849103   2,021 34 SH   SOLE   0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   104,516 127 SH   SOLE   0 0 127
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,182 592 SH   SOLE   0 0 592
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,953 41 SH   SOLE   0 0 41
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,720 18 SH   SOLE   0 0 18
RELX PLC SPONSORED ADR 759530108   65,816 1,953 SH   SOLE   0 0 1,953
RENAISSANCERE HLDGS LTD COM G7496G103   1,781 9 SH   SOLE   0 0 9
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,779 129 SH   SOLE   0 0 129
REPAY HLDGS CORP COM CL A 76029L100   5,169 681 SH   SOLE   0 0 681
REPLIGEN CORP COM 759916109   16,855 106 SH   SOLE   0 0 106
REPUBLIC SVCS INC COM 760759100   196,949 1,382 SH   SOLE   0 0 1,382
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,591 164 SH   SOLE   0 0 164
RESMED INC COM 761152107   40,221 272 SH   SOLE   0 0 272
RESTAURANT BRANDS INTL INC COM 76131D103   26,648 400 SH   SOLE   0 0 400
REVOLVE GROUP INC CL A 76156B107   599 44 SH   SOLE   0 0 44
REVVITY INC COM 714046109   6,863 62 SH   SOLE   0 0 62
REX AMERICAN RES CORP COM 761624105   529 13 SH   SOLE   0 0 13
REXFORD INDL RLTY INC COM 76169C100   7,205 146 SH   SOLE   0 0 146
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,972 194 SH   SOLE   0 0 194
RH COM 74967X103   3,701 14 SH   SOLE   0 0 14
RING ENERGY INC COM 76680V108   1,773 909 SH   SOLE   0 0 909
RINGCENTRAL INC CL A 76680R206   1,482 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100   158,400 2,489 SH   SOLE   0 0 2,489
RIOT PLATFORMS INC COM 767292105   924 99 SH   SOLE   0 0 99
RITHM CAPITAL CORP COM NEW 64828T201   5,091 548 SH   SOLE   0 0 548
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   66,114 2,723 SH   SOLE   0 0 2,723
RLI CORP COM 749607107   3,397 25 SH   SOLE   0 0 25
RLJ LODGING TR COM 74965L101   910 93 SH   SOLE   0 0 93
RLJ LODGING TR CUM CONV PFD A 74965L200   193,603 8,050 SH   SOLE   0 0 8,050
ROBERT HALF INC. COM 770323103   4,763 65 SH   SOLE   0 0 65
ROBINHOOD MKTS INC COM CL A 770700102   3,277 334 SH   SOLE   0 0 334
ROBLOX CORP CL A 771049103   3,099 107 SH   SOLE   0 0 107
ROCKET COS INC COM CL A 77311W101   4,196 513 SH   SOLE   0 0 513
ROCKWELL AUTOMATION INC COM 773903109   76,327 267 SH   SOLE   0 0 267
ROGERS COMMUNICATIONS INC CL B 775109200   12,400 323 SH   SOLE   0 0 323
ROGERS CORP COM 775133101   4,470 34 SH   SOLE   0 0 34
ROKU INC COM CL A 77543R102   35,930 509 SH   SOLE   0 0 509
ROLLINS INC COM 775711104   7,317 196 SH   SOLE   0 0 196
ROPER TECHNOLOGIES INC COM 776696106   73,126 151 SH   SOLE   0 0 151
ROSS STORES INC COM 778296103   45,858 406 SH   SOLE   0 0 406
ROYAL BK CDA COM 780087102   594,417 6,798 SH   SOLE   0 0 6,798
ROYAL CARIBBEAN GROUP COM V7780T103   169,445 1,839 SH   SOLE   0 0 1,839
ROYAL GOLD INC COM 780287108   2,339 22 SH   SOLE   0 0 22
RPM INTL INC COM 749685103   151,886 1,602 SH   SOLE   0 0 1,602
RTX CORPORATION COM 75513E101   243,906 3,389 SH   SOLE   0 0 3,389
RUSH ENTERPRISES INC CL A 781846209   735 18 SH   SOLE   0 0 18
RXO INC COMMON STOCK 74982T103   197 10 SH   SOLE   0 0 10
RYDER SYS INC COM 783549108   8,556 80 SH   SOLE   0 0 80
RYMAN HOSPITALITY PPTYS INC COM 78377T107   83 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   147,626 404 SH   SOLE   0 0 404
SABRA HEALTH CARE REIT INC COM 78573L106   1,478 106 SH   SOLE   0 0 106
SAFEHOLD INC COM 78646V107   1,406 79 SH   SOLE   0 0 79
SAFETY INS GROUP INC COM 78648T100   886 13 SH   SOLE   0 0 13
SAGE THERAPEUTICS INC COM 78667J108   1,585 77 SH   SOLE   0 0 77
SAIA INC COM 78709Y105   399 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   269,697 1,330 SH   SOLE   0 0 1,330
SANDY SPRING BANCORP INC COM 800363103   407 19 SH   SOLE   0 0 19
SANMINA CORPORATION COM 801056102   3,637 67 SH   SOLE   0 0 67
SANOFI SPONSORED ADR 80105N105   79,763 1,487 SH   SOLE   0 0 1,487
SAP SE SPON ADR 803054204   152,210 1,177 SH   SOLE   0 0 1,177
SAREPTA THERAPEUTICS INC COM 803607100   11,758 97 SH   SOLE   0 0 97
SASOL LTD SPONSORED ADR 803866300   9,528 697 SH   SOLE   0 0 697
SAVERS VALUE VLG INC COM 80517M109   1,979 106 SH   SOLE   0 0 106
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,215 86 SH   SOLE   0 0 86
SCANSOURCE INC COM 806037107   182 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   126,744 2,174 SH   SOLE   0 0 2,174
SCHNEIDER NATIONAL INC CL B 80689H102   886 32 SH   SOLE   0 0 32
SCHOLASTIC CORP COM 807066105   1,335 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM 808513105   158,256 2,883 SH   SOLE   0 0 2,883
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   41 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   92,692 3,872 SH   SOLE   0 0 3,872
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,421 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,035 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,203 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   80,873,924 1,444,951 SH   SOLE   0 0 1,444,951
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   9,940 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   76,074 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,254 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   59,621 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   154,457 2,124 SH   SOLE   0 0 2,124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156,355 2,210 SH   SOLE   0 0 2,210
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   63,487 1,255 SH   SOLE   0 0 1,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,723,375 73,276 SH   SOLE   0 0 73,276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,347 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,189 246 SH   SOLE   0 0 246
SCIENCE APPLICATIONS INTL CO COM 808625107   13,298 126 SH   SOLE   0 0 126
SCORPIO TANKERS INC SHS Y7542C130   162 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   2,739 53 SH   SOLE   0 0 53
SEA LTD SPONSORD ADS 81141R100   8,746 199 SH   SOLE   0 0 199
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,839 225 SH   SOLE   0 0 225
SEAGEN INC COM 81181C104   39,460 186 SH   SOLE   0 0 186
SEALED AIR CORP NEW COM 81211K100   14,886 453 SH   SOLE   0 0 453
SEI INVTS CO COM 784117103   482 8 SH   SOLE   0 0 8
SELECT MED HLDGS CORP COM 81619Q105   1,061 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,524 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,439 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,253 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,897 1,382 SH   SOLE   0 0 1,382
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   506,174 15,260 SH   SOLE   0 0 15,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   457,671 3,555 SH   SOLE   0 0 3,555
SELECT SECTOR SPDR TR INDL 81369Y704   408,156 4,026 SH   SOLE   0 0 4,026
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,414 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,886 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,760 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,789 572 SH   SOLE   0 0 572
SEMPRA COM 816851109   109,936 1,616 SH   SOLE   0 0 1,616
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,310 436 SH   SOLE   0 0 436
SENTINELONE INC CL A 81730H109   5,378 319 SH   SOLE   0 0 319
SERVICE CORP INTL COM 817565104   629 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   131,915 236 SH   SOLE   0 0 236
SERVISFIRST BANCSHARES INC COM 81768T108   939 18 SH   SOLE   0 0 18
SFL CORPORATION LTD SHS G7738W106   870 78 SH   SOLE   0 0 78
SHAKE SHACK INC CL A 819047101   1,045 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   210,845 3,275 SH   SOLE   0 0 3,275
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,298 63 SH   SOLE   0 0 63
SHERWIN WILLIAMS CO COM 824348106   165,527 649 SH   SOLE   0 0 649
SHIFT4 PMTS INC CL A 82452J109   7,309 132 SH   SOLE   0 0 132
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   33,854 1,278 SH   SOLE   0 0 1,278
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,132 62 SH   SOLE   0 0 62
SHOCKWAVE MED INC COM 82489T104   1,593 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107   105,375 1,931 SH   SOLE   0 0 1,931
SHUTTERSTOCK INC COM 825690100   685 18 SH   SOLE   0 0 18
SHYFT GROUP INC COM 825698103   1,018 68 SH   SOLE   0 0 68
SILICON LABORATORIES INC COM 826919102   2,665 23 SH   SOLE   0 0 23
SILK RD MED INC COM 82710M100   929 62 SH   SOLE   0 0 62
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   746 44 SH   SOLE   0 0 44
SIMON PPTY GROUP INC NEW COM 828806109   48,073 445 SH   SOLE   0 0 445
SIMPSON MFG INC COM 829073105   3,446 23 SH   SOLE   0 0 23
SIRIUS XM HOLDINGS INC COM 82968B103   1,545 342 SH   SOLE   0 0 342
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   163 1 SH   SOLE   0 0 1
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,574 65 SH   SOLE   0 0 65
SIX FLAGS ENTMT CORP NEW COM 83001A102   30,798 1,310 SH   SOLE   0 0 1,310
SJW GROUP COM 784305104   541 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105   490 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105   1,912 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   36,971 375 SH   SOLE   0 0 375
SL GREEN RLTY CORP COM 78440X887   4,588 123 SH   SOLE   0 0 123
SM ENERGY CO COM 78454L100   1,031 26 SH   SOLE   0 0 26
SMART GLOBAL HLDGS INC SHS G8232Y101   1,315 54 SH   SOLE   0 0 54
SMARTSHEET INC COM CL A 83200N103   1,659 41 SH   SOLE   0 0 41
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,536 385 SH   SOLE   0 0 385
SMITH & WESSON BRANDS INC COM 831754106   2,169 168 SH   SOLE   0 0 168
SMITH A O CORP COM 831865209   12,036 182 SH   SOLE   0 0 182
SMUCKER J M CO COM NEW 832696405   31,778 259 SH   SOLE   0 0 259
SNAP INC CL A 83304A106   4,027 452 SH   SOLE   0 0 452
SNAP ON INC COM 833034101   25,786,056 101,098 SH   SOLE   0 0 101,098
SNDL INC COM 83307B101   95 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   31,165 204 SH   SOLE   0 0 204
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,370 90 SH   SOLE   0 0 90
SOFI TECHNOLOGIES INC COM 83406F102   40,262 5,039 SH   SOLE   0 0 5,039
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,626 28 SH   SOLE   0 0 28
SOLID POWER INC CLASS A COM 83422N105   2,020 1,000 SH   SOLE   0 0 1,000
SOLIGENIX INC COM NEW 834223505   118 211 SH   SOLE   0 0 211
SONIC AUTOMOTIVE INC CL A 83545G102   764 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM 835495102   4,457 82 SH   SOLE   0 0 82
SONY GROUP CORP SPONSORED ADR 835699307   69,966 849 SH   SOLE   0 0 849
SOUTH PLAINS FINANCIAL INC COM 83946P107   238 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107   263,346 4,069 SH   SOLE   0 0 4,069
SOUTHERN COPPER CORP COM 84265V105   26,050 346 SH   SOLE   0 0 346
SOUTHWEST AIRLS CO COM 844741108   59,337 2,192 SH   SOLE   0 0 2,192
SOUTHWEST GAS HLDGS INC COM 844895102   483 8 SH   SOLE   0 0 8
SOUTHWESTERN ENERGY CO COM 845467109   452 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,369 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107   167,164 975 SH   SOLE   0 0 975
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   270,330 10,861 SH   SOLE   0 0 10,861
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   353,781 11,409 SH   SOLE   0 0 11,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,738,896 13,425 SH   SOLE   0 0 13,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   935,655 2,049 SH   SOLE   0 0 2,049
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,045 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLI S&P1500 78464A805   230,746 4,396 SH   SOLE   0 0 4,396
SPDR SER TR PORTFOLIO S&P500 78464A854   111,681 2,222 SH   SOLE   0 0 2,222
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,724 987 SH   SOLE   0 0 987
SPDR SER TR S&P BIOTECH 78464A870   18,256 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763   584,599 5,083 SH   SOLE   0 0 5,083
SPDR SER TR S&P KENSHO NEW 78468R648   18,179 459 SH   SOLE   0 0 459
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,798 74 SH   SOLE   0 0 74
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   242 15 SH   SOLE   0 0 15
SPIRIT AIRLS INC COM 848577102   330 20 SH   SOLE   0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   101 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104   8,190 56 SH   SOLE   0 0 56
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,001 100 SH   SOLE   0 0 100
SPRINGWORKS THERAPEUTICS INC COM 85205L107   277 12 SH   SOLE   0 0 12
SPROUTS FMRS MKT INC COM 85208M102   1,798 42 SH   SOLE   0 0 42
SPS COMM INC COM 78463M107   1,706 10 SH   SOLE   0 0 10
SPX TECHNOLOGIES INC COM 78473E103   570 7 SH   SOLE   0 0 7
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,352 178 SH   SOLE   0 0 178
SSR MINING IN COM 784730103   824 62 SH   SOLE   0 0 62
ST JOE CO COM 790148100   435 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   4,452 129 SH   SOLE   0 0 129
STANLEY BLACK & DECKER INC COM 854502101   14,794 177 SH   SOLE   0 0 177
STAR HLDGS SHS BEN INT 85512G106   1,941 155 SH   SOLE   0 0 155
STARBUCKS CORP COM 855244109   641,558 7,029 SH   SOLE   0 0 7,029
STARWOOD PPTY TR INC COM 85571B105   4,489 232 SH   SOLE   0 0 232
STATE STR CORP COM 857477103   32,208 481 SH   SOLE   0 0 481
STEEL DYNAMICS INC COM 858119100   16,083 150 SH   SOLE   0 0 150
STEELCASE INC CL A 858155203   1,050 94 SH   SOLE   0 0 94
STELLANTIS N.V SHS N82405106   23,836 1,246 SH   SOLE   0 0 1,246
STEPAN CO COM 858586100   1,200 16 SH   SOLE   0 0 16
STERICYCLE INC COM 858912108   2,280 51 SH   SOLE   0 0 51
STEWART INFORMATION SVCS COR COM 860372101   1,007 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   799 13 SH   SOLE   0 0 13
STITCH FIX INC COM CL A 860897107   1,352 392 SH   SOLE   0 0 392
STMICROELECTRONICS N V NY REGISTRY 861012102   27,191 630 SH   SOLE   0 0 630
STRATASYS LTD SHS M85548101   1,293 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506   76,440 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101   226,814 830 SH   SOLE   0 0 830
STURM RUGER & CO INC COM 864159108   678 13 SH   SOLE   0 0 13
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   58,873 5,977 SH   SOLE   0 0 5,977
SUMMIT HOTEL PPTYS INC COM 866082100   2,488 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100   249 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104   17,278 146 SH   SOLE   0 0 146
SUN CTRY AIRLS HLDGS INC COM 866683105   178 12 SH   SOLE   0 0 12
SUN LIFE FINANCIAL INC. COM 866796105   37,576 770 SH   SOLE   0 0 770
SUNCOR ENERGY INC NEW COM 867224107   36,718 1,068 SH   SOLE   0 0 1,068
SUNRUN INC COM 86771W105   3,693 294 SH   SOLE   0 0 294
SUPER MICRO COMPUTER INC COM 86800U104   6,033 22 SH   SOLE   0 0 22
SUPERNUS PHARMACEUTICALS INC COM 868459108   441 16 SH   SOLE   0 0 16
SURF AIR MOBILITY INC COM ADDED 868927104   24 15 SH   SOLE   0 0 15
SUZANO S A SPON ADS 86959K105   3,859 359 SH   SOLE   0 0 359
SYLVAMO CORP COMMON STOCK 871332102   1,274 29 SH   SOLE   0 0 29
SYNCHRONY FINANCIAL COM 87165B103   16,080 526 SH   SOLE   0 0 526
SYNDAX PHARMACEUTICALS INC COM 87164F105   552 38 SH   SOLE   0 0 38
SYNOPSYS INC COM 871607107   121,627 265 SH   SOLE   0 0 265
SYNOVUS FINL CORP COM NEW 87161C501   4,031 145 SH   SOLE   0 0 145
SYSCO CORP COM 871829107   38,903 589 SH   SOLE   0 0 589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187,096 2,153 SH   SOLE   0 0 2,153
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,111 2,205 SH   SOLE   0 0 2,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,462 160 SH   SOLE   0 0 160
TAL EDUCATION GROUP SPONSORED ADS 874080104   483 53 SH   SOLE   0 0 53
TANDEM DIABETES CARE INC COM NEW 875372203   665 32 SH   SOLE   0 0 32
TAPESTRY INC COM 876030107   5,808 202 SH   SOLE   0 0 202
TARGA RES CORP COM 87612G101   14,058 164 SH   SOLE   0 0 164
TARGET CORP COM 87612E106   77,020 697 SH   SOLE   0 0 697
TAYLOR MORRISON HOME CORP COM 87724P106   1,278 30 SH   SOLE   0 0 30
TC ENERGY CORP COM 87807B107   15,519 451 SH   SOLE   0 0 451
TD SYNNEX CORPORATION COM 87162W100   9,087 91 SH   SOLE   0 0 91
TE CONNECTIVITY LTD SHS H84989104   37,924 307 SH   SOLE   0 0 307
TECHNIPFMC PLC COM G87110105   712 35 SH   SOLE   0 0 35
TECK RESOURCES LTD CL B 878742204   16,977 394 SH   SOLE   0 0 394
TEEKAY CORPORATION COM Y8564W103   7,469 1,211 SH   SOLE   0 0 1,211
TEGNA INC COM 87901J105   2,113 145 SH   SOLE   0 0 145
TELADOC HEALTH INC COM 87918A105   130 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   12,666 31 SH   SOLE   0 0 31
TELEFLEX INCORPORATED COM 879369106   13,749 70 SH   SOLE   0 0 70
TELEFONICA S A SPONSORED ADR 879382208   5,551 1,364 SH   SOLE   0 0 1,364
TELEPHONE & DATA SYS INC COM NEW 879433829   6,152 336 SH   SOLE   0 0 336
TELUS CORPORATION COM 87971M103   10,980 672 SH   SOLE   0 0 672
TEMPUR SEALY INTL INC COM 88023U101   1,777 41 SH   SOLE   0 0 41
TENABLE HLDGS INC COM 88025T102   179 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109   24,079 762 SH   SOLE   0 0 762
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,414 1,789 SH   SOLE   0 0 1,789
TENET HEALTHCARE CORP COM NEW 88033G407   2,108 32 SH   SOLE   0 0 32
TENNANT CO COM 880345103   519 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   17,781 177 SH   SOLE   0 0 177
TEREX CORP NEW COM 880779103   1,959 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   9,413,276 37,620 SH   SOLE   0 0 37,620
TETRA TECH INC NEW COM 88162G103   2,585 17 SH   SOLE   0 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,105 330 SH   SOLE   0 0 330
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   18,365 834 SH   SOLE   0 0 834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   13,251 2,379 SH   SOLE   0 0 2,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,201 706 SH   SOLE   0 0 706
TEXAS INSTRS INC COM 882508104   320,873 2,018 SH   SOLE   0 0 2,018
TEXAS ROADHOUSE INC COM 882681109   1,922 20 SH   SOLE   0 0 20
TEXTRON INC COM 883203101   6,564 84 SH   SOLE   0 0 84
TFS FINL CORP COM 87240R107   5,709 483 SH   SOLE   0 0 483
THE CIGNA GROUP COM 125523100   287,214 1,004 SH   SOLE   0 0 1,004
THE ODP CORP COM 88337F105   2,308 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105   17,740 227 SH   SOLE   0 0 227
THERMO FISHER SCIENTIFIC INC COM 883556102   678,389 1,340 SH   SOLE   0 0 1,340
THESEUS PHARMACEUTICALS INC COM 88369M101   648 241 SH   SOLE   0 0 241
THIRD HARMONIC BIO INC COM 88427A107   952 149 SH   SOLE   0 0 149
THOMSON REUTERS CORP. COM 884903808   41,466 339 SH   SOLE   0 0 339
THOR INDS INC COM 885160101   3,520 37 SH   SOLE   0 0 37
THOUGHTWORKS HOLDING INC COM 88546E105   131 32 SH   SOLE   0 0 32
TILRAY BRANDS INC COM 88688T100   4,739 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108   402 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104   4,556 62 SH   SOLE   0 0 62
TIPTREE INC COM 88822Q103   1,223 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109   345,076 3,882 SH   SOLE   0 0 3,882
TKO GROUP HOLDINGS INC CL A ADDED 87256C101   1,681 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104   135,568 968 SH   SOLE   0 0 968
TOAST INC CL A 888787108   150 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103   28,549 386 SH   SOLE   0 0 386
TOPBUILD CORP COM 89055F103   252 1 SH   SOLE   0 0 1
TORO CO COM 891092108   4,654 56 SH   SOLE   0 0 56
TORONTO DOMINION BK ONT COM NEW 891160509   100,936 1,675 SH   SOLE   0 0 1,675
TOTALENERGIES SE SPONSORED ADS 89151E109   76,019 1,156 SH   SOLE   0 0 1,156
TOYOTA MOTOR CORP ADS 892331307   119,714 666 SH   SOLE   0 0 666
TPG INC COM CL A 872657101   110,721 3,676 SH   SOLE   0 0 3,676
TRACTOR SUPPLY CO COM 892356106   59,088 291 SH   SOLE   0 0 291
TRADEWEB MKTS INC CL A 892672106   4,732 59 SH   SOLE   0 0 59
TRANSDIGM GROUP INC COM 893641100   59,862 71 SH   SOLE   0 0 71
TRANSOCEAN LTD REG SHS H8817H100   134,644 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107   6,030 84 SH   SOLE   0 0 84
TRAVEL PLUS LEISURE CO COM 894164102   3,746 102 SH   SOLE   0 0 102
TRAVELERS COMPANIES INC COM 89417E109   334,524 2,048 SH   SOLE   0 0 2,048
TREDEGAR CORP COM 894650100   2,094 387 SH   SOLE   0 0 387
TREX CO INC COM 89531P105   31,616 513 SH   SOLE   0 0 513
TRIMBLE INC COM 896239100   16,320 303 SH   SOLE   0 0 303
TRINITY INDS INC COM 896522109   219 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107   9,197 263 SH   SOLE   0 0 263
TRIPADVISOR INC COM 896945201   464 28 SH   SOLE   0 0 28
TRIUMPH GROUP INC NEW COM 896818101   276 36 SH   SOLE   0 0 36
TRUECAR INC COM 89785L107   1,118 540 SH   SOLE   0 0 540
TRUIST FINL CORP COM 89832Q109   84,771 2,963 SH   SOLE   0 0 2,963
TTEC HLDGS INC COM 89854H102   1,023 39 SH   SOLE   0 0 39
TTM TECHNOLOGIES INC COM 87305R109   863 67 SH   SOLE   0 0 67
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   15,283 3,231 SH   SOLE   0 0 3,231
TUSIMPLE HLDGS INC CL A 90089L108   6,352 4,072 SH   SOLE   0 0 4,072
TWILIO INC CL A 90138F102   8,780 150 SH   SOLE   0 0 150
TWIST BIOSCIENCE CORP COM 90184D100   1,904 94 SH   SOLE   0 0 94
TWO HBRS INVT CORP COM 90187B804   35,732 2,699 SH   SOLE   0 0 2,699
TYLER TECHNOLOGIES INC COM 902252105   10,040 26 SH   SOLE   0 0 26
TYSON FOODS INC CL A 902494103   8,432 167 SH   SOLE   0 0 167
U HAUL HOLDING COMPANY COM 023586100   1,201 22 SH   SOLE   0 0 22
U HAUL HOLDING COMPANY COM SER N 023586506   5,187 99 SH   SOLE   0 0 99
UBER TECHNOLOGIES INC COM 90353T100   37,666 819 SH   SOLE   0 0 819
UBIQUITI INC COM 90353W103   2,615 18 SH   SOLE   0 0 18
UDR INC COM 902653104   5,779 162 SH   SOLE   0 0 162
UGI CORP NEW COM 902681105   4,278 186 SH   SOLE   0 0 186
UIPATH INC CL A 90364P105   9,479 554 SH   SOLE   0 0 554
ULTA BEAUTY INC COM 90384S303   24,366 61 SH   SOLE   0 0 61
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,226 1,969 SH   SOLE   0 0 1,969
UMB FINL CORP COM 902788108   869 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL A 904311107   4,870 711 SH   SOLE   0 0 711
UNDER ARMOUR INC CL C 904311206   8,351 1,309 SH   SOLE   0 0 1,309
UNIFIRST CORP MASS COM 904708104   652 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   84,523 1,711 SH   SOLE   0 0 1,711
UNION PAC CORP COM 907818108   522,922 2,568 SH   SOLE   0 0 2,568
UNISYS CORP COM NEW 909214306   162 47 SH   SOLE   0 0 47
UNITED AIRLS HLDGS INC COM 910047109   17,808 421 SH   SOLE   0 0 421
UNITED BANKSHARES INC WEST V COM 909907107   524 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   28,466 4,032 SH   SOLE   0 0 4,032
UNITED NAT FOODS INC COM 911163103   2,517 178 SH   SOLE   0 0 178
UNITED PARCEL SERVICE INC CL B 911312106   165,003 1,059 SH   SOLE   0 0 1,059
UNITED RENTALS INC COM 911363109   231,621 521 SH   SOLE   0 0 521
UNITED STATES STL CORP NEW COM 912909108   3,670 113 SH   SOLE   0 0 113
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,685 127 SH   SOLE   0 0 127
UNITEDHEALTH GROUP INC COM 91324P102   2,236,139 4,435 SH   SOLE   0 0 4,435
UNITI GROUP INC COM 91325V108   2,284 484 SH   SOLE   0 0 484
UNITY SOFTWARE INC COM 91332U101   5,242 167 SH   SOLE   0 0 167
UNIVERSAL DISPLAY CORP COM 91347P105   4,239 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100   7,041 56 SH   SOLE   0 0 56
UNUM GROUP COM 91529Y106   31,777 646 SH   SOLE   0 0 646
UPBOUND GROUP INC COM 76009N100   942 32 SH   SOLE   0 0 32
UPSTART HLDGS INC COM 91680M107   2,940 103 SH   SOLE   0 0 103
UPWORK INC COM 91688F104   1,579 139 SH   SOLE   0 0 139
URANIUM ENERGY CORP COM 916896103   1,298 252 SH   SOLE   0 0 252
URBAN EDGE PPTYS COM 91704F104   183 12 SH   SOLE   0 0 12
URBAN OUTFITTERS INC COM 917047102   719 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304   137,430 4,157 SH   SOLE   0 0 4,157
US FOODS HLDG CORP COM 912008109   397 10 SH   SOLE   0 0 10
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   84,231 3,530 SH   SOLE   0 0 3,530
USANA HEALTH SCIENCES INC COM 90328M107   1,524 26 SH   SOLE   0 0 26
UWM HOLDINGS CORPORATION COM CL A 91823B109   80,428 16,583 SH   SOLE   0 0 16,583
V F CORP COM 918204108   22,989 1,301 SH   SOLE   0 0 1,301
V2X INC COM 92242T101   620 12 SH   SOLE   0 0 12
VAALCO ENERGY INC COM NEW 91851C201   825 188 SH   SOLE   0 0 188
VAIL RESORTS INC COM 91879Q109   2,663 12 SH   SOLE   0 0 12
VALE S A SPONSORED ADS 91912E105   6,834 510 SH   SOLE   0 0 510
VALERO ENERGY CORP COM 91913Y100   124,563 879 SH   SOLE   0 0 879
VALLEY NATL BANCORP COM 919794107   2,191 256 SH   SOLE   0 0 256
VALMONT INDS INC COM 920253101   1,681 7 SH   SOLE   0 0 7
VALVOLINE INC COM 92047W101   226 7 SH   SOLE   0 0 7
VANDA PHARMACEUTICALS INC COM 921659108   536 124 SH   SOLE   0 0 124
VANECK ETF TRUST CLO ETF 92189H748   33,034 633 SH   SOLE   0 0 633
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,336 247 SH   SOLE   0 0 247
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,995 966 SH   SOLE   0 0 966
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   87,744 1,157 SH   SOLE   0 0 1,157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,630 39 SH   SOLE   0 0 39
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   465 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   761 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   159,280 2,283 SH   SOLE   0 0 2,283
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,957 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,911 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS GROWTH ETF 922908736   432,737 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   853,699 4,363 SH   SOLE   0 0 4,363
VANGUARD INDEX FDS MID CAP ETF 922908629   190,926 917 SH   SOLE   0 0 917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236,319 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   113,715,254 289,573 SH   SOLE   0 0 289,573
VANGUARD INDEX FDS SMALL CP ETF 922908751   155,794 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS SM CP VAL ETF 922908611   558,600 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,373,076 15,880 SH   SOLE   0 0 15,880
VANGUARD INDEX FDS VALUE ETF 922908744   423,706 3,072 SH   SOLE   0 0 3,072
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41,201,158 794,316 SH   SOLE   0 0 794,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,741 8,945 SH   SOLE   0 0 8,945
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,368 576 SH   SOLE   0 0 576
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   52,835 790 SH   SOLE   0 0 790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,570 81 SH   SOLE   0 0 81
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,961,390 123,937 SH   SOLE   0 0 123,937
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,454 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   484 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,440 1,290 SH   SOLE   0 0 1,290
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,043,335 19,494 SH   SOLE   0 0 19,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   691,625 15,819 SH   SOLE   0 0 15,819
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,893 28 SH   SOLE   0 0 28
VANGUARD WORLD FD ESG US STK ETF 921910733   301 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,012 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,166 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702   219,482 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,027 190 SH   SOLE   0 0 190
VAREX IMAGING CORP COM 92214X106   263 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102   3,420 112 SH   SOLE   0 0 112
VAXXINITY INC COM CL A 92244V104   3,269 2,386 SH   SOLE   0 0 2,386
VEEVA SYS INC CL A COM 922475108   23,804 117 SH   SOLE   0 0 117
VENTAS INC COM 92276F100   24,520 582 SH   SOLE   0 0 582
VERADIGM INC COM 01988P108   184 14 SH   SOLE   0 0 14
VERINT SYS INC COM 92343X100   1,310 57 SH   SOLE   0 0 57
VERISIGN INC COM 92343E102   47,189 233 SH   SOLE   0 0 233
VERISK ANALYTICS INC COM 92345Y106   43,941 186 SH   SOLE   0 0 186
VERITEX HLDGS INC COM 923451108   1,400 78 SH   SOLE   0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104   366,444 11,307 SH   SOLE   0 0 11,307
VERRA MOBILITY CORP CL A COM STK 92511U102   1,421 76 SH   SOLE   0 0 76
VERTEX ENERGY INC COM 92534K107   930 209 SH   SOLE   0 0 209
VERTEX PHARMACEUTICALS INC COM 92532F100   119,970 345 SH   SOLE   0 0 345
VERTIV HOLDINGS CO COM CL A 92537N108   3,683 99 SH   SOLE   0 0 99
VIASAT INC COM 92552V100   886 48 SH   SOLE   0 0 48
VIATRIS INC COM 92556V106   33,293 3,377 SH   SOLE   0 0 3,377
VICI PPTYS INC COM 925652109   14,696 505 SH   SOLE   0 0 505
VICTORIAS SECRET AND CO COMMON STOCK 926400102   417 25 SH   SOLE   0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409   1,019 45 SH   SOLE   0 0 45
VIMEO INC COMMON STOCK 92719V100   2,283 645 SH   SOLE   0 0 645
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,692 418 SH   SOLE   0 0 418
VIR BIOTECHNOLOGY INC COM 92764N102   5,294 565 SH   SOLE   0 0 565
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   40 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101   1,036 60 SH   SOLE   0 0 60
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   27,561 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839   1,103,030 4,796 SH   SOLE   0 0 4,796
VISHAY INTERTECHNOLOGY INC COM 928298108   321 13 SH   SOLE   0 0 13
VISHAY PRECISION GROUP INC COM 92835K103   840 25 SH   SOLE   0 0 25
VISTA OUTDOOR INC COM 928377100   960 29 SH   SOLE   0 0 29
VISTEON CORP COM NEW 92839U206   3,590 26 SH   SOLE   0 0 26
VISTRA CORP COM 92840M102   4,280 129 SH   SOLE   0 0 129
VITESSE ENERGY INC COMMON STOCK 92852X103   4,967 217 SH   SOLE   0 0 217
VIVANI MEDICAL INC COMMON STOCK 92854B109   143,193 140,385 SH   SOLE   0 0 140,385
VMWARE INC CL A COM 928563402   27,469 165 SH   SOLE   0 0 165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,490 1,212 SH   SOLE   0 0 1,212
VONTIER CORPORATION COM 928881101   3,494 113 SH   SOLE   0 0 113
VORNADO RLTY TR SH BEN INT 929042109   7,212 318 SH   SOLE   0 0 318
VOYA FINANCIAL INC COM 929089100   15,018 226 SH   SOLE   0 0 226
VULCAN MATLS CO COM 929160109   50,303 249 SH   SOLE   0 0 249
W & T OFFSHORE INC COM 92922P106   512 117 SH   SOLE   0 0 117
WABTEC COM 929740108   20,616 194 SH   SOLE   0 0 194
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,265 1,181 SH   SOLE   0 0 1,181
WALMART INC COM 931142103   721,239 4,510 SH   SOLE   0 0 4,510
WARBY PARKER INC CL A COM 93403J106   790 60 SH   SOLE   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   53,822 4,956 SH   SOLE   0 0 4,956
WASHINGTON TR BANCORP INC COM 940610108   500 19 SH   SOLE   0 0 19
WASTE MGMT INC DEL COM 94106L109   218,447 1,433 SH   SOLE   0 0 1,433
WATERS CORP COM 941848103   39,486 144 SH   SOLE   0 0 144
WATSCO INC COM 942622200   7,177 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101   11,084 183 SH   SOLE   0 0 183
WD 40 CO COM 929236107   813 4 SH   SOLE   0 0 4
WEBSTER FINL CORP COM 947890109   7,256 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106   39,470 490 SH   SOLE   0 0 490
WEIBO CORP SPONSORED ADR 948596101   1,154 92 SH   SOLE   0 0 92
WEIS MKTS INC COM 948849104   1,827 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101   252,719 6,185 SH   SOLE   0 0 6,185
WELLTOWER INC COM 95040Q104   189,174 2,309 SH   SOLE   0 0 2,309
WENDYS CO COM 95058W100   1,612 79 SH   SOLE   0 0 79
WESBANCO INC COM 950810101   5,690 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,776 122 SH   SOLE   0 0 122
WESTAMERICA BANCORPORATION COM 957090103   173 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   16,871 367 SH   SOLE   0 0 367
WESTERN DIGITAL CORP. COM 958102105   18,389 403 SH   SOLE   0 0 403
WESTERN UN CO COM 959802109   7,341 557 SH   SOLE   0 0 557
WESTLAKE CORPORATION COM 960413102   873 7 SH   SOLE   0 0 7
WESTROCK CO COM 96145D105   13,711 383 SH   SOLE   0 0 383
WEX INC COM 96208T104   12,226 65 SH   SOLE   0 0 65
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,476 994 SH   SOLE   0 0 994
WHEATON PRECIOUS METALS CORP COM 962879102   26,358 650 SH   SOLE   0 0 650
WHIRLPOOL CORP COM 963320106   4,412 33 SH   SOLE   0 0 33
WHITESTONE REIT COM 966084204   559 58 SH   SOLE   0 0 58
WILEY JOHN & SONS INC CL A 968223206   483 13 SH   SOLE   0 0 13
WILLIAMS COS INC COM 969457100   65,426 1,942 SH   SOLE   0 0 1,942
WILLIAMS SONOMA INC COM 969904101   8,702 56 SH   SOLE   0 0 56
WINGSTOP INC COM 974155103   5,036 28 SH   SOLE   0 0 28
WINNEBAGO INDS INC COM 974637100   1,784 30 SH   SOLE   0 0 30
WINTRUST FINL CORP COM 97650W108   302 4 SH   SOLE   0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109   32,815 6,780 SH   SOLE   0 0 6,780
WISDOMTREE TR US LARGECAP DIVD 97717W307   45,564 741 SH   SOLE   0 0 741
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,438,719 558,178 SH   SOLE   0 0 558,178
WOLFSPEED INC COM 977852102   45,377 1,191 SH   SOLE   0 0 1,191
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   64,560 2,772 SH   SOLE   0 0 2,772
WOODWARD INC COM 980745103   4,101 33 SH   SOLE   0 0 33
WOORI FINL GROUP INC SPONSORED ADS 981064108   29,806 1,087 SH   SOLE   0 0 1,087
WORKDAY INC CL A 98138H101   50,490 235 SH   SOLE   0 0 235
WORKIVA INC COM CL A 98139A105   304 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   733 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109   161,267 2,982 SH   SOLE   0 0 2,982
WPP PLC NEW ADR 92937A102   8,827 198 SH   SOLE   0 0 198
WSFS FINL CORP COM 929328102   146 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,729 68 SH   SOLE   0 0 68
WYNN RESORTS LTD COM 983134107   2,865 31 SH   SOLE   0 0 31
XCEL ENERGY INC COM 98389B100   31,242 546 SH   SOLE   0 0 546
XEROX HOLDINGS CORP COM NEW 98421M106   879 56 SH   SOLE   0 0 56
XOMETRY INC CLASS A COM 98423F109   2,615 154 SH   SOLE   0 0 154
XPENG INC ADS 98422D105   13,586 740 SH   SOLE   0 0 740
XPO INC COM 983793100   747 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   50,613 556 SH   SOLE   0 0 556
YELP INC CL A 985817105   2,454 59 SH   SOLE   0 0 59
YETI HLDGS INC COM 98585X104   5,063 105 SH   SOLE   0 0 105
YUM BRANDS INC COM 988498101   70,407 564 SH   SOLE   0 0 564
YUM CHINA HLDGS INC COM 98850P109   12,314 221 SH   SOLE   0 0 221
ZAI LAB LTD ADR 98887Q104   15,802 650 SH   SOLE   0 0 650
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,859 29 SH   SOLE   0 0 29
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   326 39 SH   SOLE   0 0 39
ZILLOW GROUP INC CL A 98954M101   1,165 26 SH   SOLE   0 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200   6,093 132 SH   SOLE   0 0 132
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,574 317 SH   SOLE   0 0 317
ZIONS BANCORPORATION N A COM 989701107   23,516 674 SH   SOLE   0 0 674
ZOETIS INC CL A 98978V103   135,356 778 SH   SOLE   0 0 778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,213 289 SH   SOLE   0 0 289
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,805 293 SH   SOLE   0 0 293
ZSCALER INC COM 98980G102   1,556 10 SH   SOLE   0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,393 99 SH   SOLE   0 0 99
ZUORA INC COM CL A 98983V106   5,199 631 SH   SOLE   0 0 631
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,289 46 SH   SOLE   0 0 46
ZYNEX INC COM 98986M103   432 54 SH   SOLE   0 0 54