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   2,576 239 SH   SOLE   0 0 239
10X GENOMICS INC CL A COM 88025U109   1,791 32 SH   SOLE   0 0 32
1ST SOURCE CORP COM 336901103   989 18 SH   SOLE   0 0 18
23ANDME HOLDING CO CLASS A COM 90138Q108   5,055 5,534 SH   SOLE   0 0 5,534
3-D SYS CORP DEL COM NEW 88554D205   3,994 629 SH   SOLE   0 0 629
3M CO COM 88579Y101   181,335 1,659 SH   SOLE   0 0 1,659
8X8 INC NEW COM 282914100   272 72 SH   SOLE   0 0 72
A10 NETWORKS INC COM 002121101   830 63 SH   SOLE   0 0 63
AAR CORP COM 000361105   1,498 24 SH   SOLE   0 0 24
ABBOTT LABS COM 002824100   295,514 2,685 SH   SOLE   0 0 2,685
ABBVIE INC COM 00287Y109   643,555 4,153 SH   SOLE   0 0 4,153
ABM INDS INC COM 000957100   2,555 57 SH   SOLE   0 0 57
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   264 4 SH   SOLE   0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108   1,722 55 SH   SOLE   0 0 55
ACADIA RLTY TR COM SH BEN INT 004239109   357 21 SH   SOLE   0 0 21
ACCO BRANDS CORP COM 00081T108   748 123 SH   SOLE   0 0 123
ACCOLADE INC COM 00437E102   1,213 101 SH   SOLE   0 0 101
ACI WORLDWIDE INC COM 004498101   398 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   4,097 20 SH   SOLE   0 0 20
ACV AUCTIONS INC COM CL A 00091G104   636 42 SH   SOLE   0 0 42
ADAMS DIVERSIFIED EQUITY FD COM 006212104   25,821 1,458 SH   SOLE   0 0 1,458
ADDUS HOMECARE CORP COM 006739106   371 4 SH   SOLE   0 0 4
ADICET BIO INC COM 007002108   862 456 SH   SOLE   0 0 456
ADITXT INC COM 007025604   3,315 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101   475,490 797 SH   SOLE   0 0 797
ADVANCE AUTO PARTS INC COM 00751Y106   4,272 70 SH   SOLE   0 0 70
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,219 30 SH   SOLE   0 0 30
ADVANCED ENERGY INDS COM 007973100   871 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   540,700 3,668 SH   SOLE   0 0 3,668
ADVANSIX INC COM 00773T101   1,708 57 SH   SOLE   0 0 57
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   532 147 SH   SOLE   0 0 147
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   6,255 4,500 SH   SOLE   0 0 4,500
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,110 1,692 SH   SOLE   0 0 1,692
AECOM COM 00766T100   370 4 SH   SOLE   0 0 4
AEGON LTD AMER REG 1 CERT ADDED 0076CA104   20,310 3,526 SH   SOLE   0 0 3,526
AEMETIS INC COM NEW 00770K202   304 58 SH   SOLE   0 0 58
AERCAP HOLDINGS NV SHS N00985106   9,364 126 SH   SOLE   0 0 126
AES CORP COM 00130H105   37,114 1,928 SH   SOLE   0 0 1,928
AFFILIATED MANAGERS GROUP IN COM 008252108   1,968 13 SH   SOLE   0 0 13
AFFIRM HLDGS INC COM CL A 00827B106   12,088 246 SH   SOLE   0 0 246
AFLAC INC COM 001055102   84,315 1,022 SH   SOLE   0 0 1,022
AGCO CORP COM 001084102   15,419 127 SH   SOLE   0 0 127
AGILENT TECHNOLOGIES INC COM 00846U101   70,071 504 SH   SOLE   0 0 504
AGILON HEALTH INC COM 00857U107   979 78 SH   SOLE   0 0 78
AGIOS PHARMACEUTICALS INC COM 00847X104   2,227 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   9,584 977 SH   SOLE   0 0 977
AGNICO EAGLE MINES LTD COM 008474108   25,944 473 SH   SOLE   0 0 473
AGREE RLTY CORP COM 008492100   567 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   336,141 1,228 SH   SOLE   0 0 1,228
AIRBNB INC COM CL A 009066101   77,600 570 SH   SOLE   0 0 570
AKAMAI TECHNOLOGIES INC COM 00971T101   18,581 157 SH   SOLE   0 0 157
AKERO THERAPEUTICS INC COM 00973Y108   374 16 SH   SOLE   0 0 16
AKOYA BIOSCIENCES INC COM 00974H104   244 50 SH   SOLE   0 0 50
ALARM COM HLDGS INC COM 011642105   452 7 SH   SOLE   0 0 7
ALASKA AIR GROUP INC COM 011659109   7,150 183 SH   SOLE   0 0 183
ALBANY INTL CORP CL A 012348108   2,848 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   22,683 157 SH   SOLE   0 0 157
ALBERTSONS COS INC COMMON STOCK 013091103   483 21 SH   SOLE   0 0 21
ALCOA CORP COM 013872106   986 29 SH   SOLE   0 0 29
ALCON AG ORD SHS H01301128   35,545 455 SH   SOLE   0 0 455
ALEXANDERS INC COM 014752109   1,068 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,890 291 SH   SOLE   0 0 291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,065 504 SH   SOLE   0 0 504
ALICO INC COM 016230104   814 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101   116,998 427 SH   SOLE   0 0 427
ALLEGIANT TRAVEL CO COM 01748X102   1,074 13 SH   SOLE   0 0 13
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,571 151 SH   SOLE   0 0 151
ALLETE INC COM NEW 018522300   612 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108   47,223 921 SH   SOLE   0 0 921
ALLSTATE CORP COM 020002101   94,487 675 SH   SOLE   0 0 675
ALLY FINL INC COM 02005N100   1,152 33 SH   SOLE   0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,946 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL A 02079K305   3,410,392 24,414 SH   SOLE   0 0 24,414
ALPHABET INC CAP STK CL C 02079K107   3,624,579 25,719 SH   SOLE   0 0 25,719
ALTERYX INC COM CL A 02156B103   472 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   145,274 3,601 SH   SOLE   0 0 3,601
AMAZON COM INC COM 023135106   5,982,334 39,373 SH   SOLE   0 0 39,373
AMBEV SA SPONSORED ADR 02319V103   974 348 SH   SOLE   0 0 348
AMC ENTMT HLDGS INC CL A NEW 00165C302   673 110 SH   SOLE   0 0 110
AMEDISYS INC COM 023436108   2,186 23 SH   SOLE   0 0 23
AMER STATES WTR CO COM 029899101   3,056 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102   58,668 811 SH   SOLE   0 0 811
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   71,987 3,887 SH   SOLE   0 0 3,887
AMERICAN AIRLS GROUP INC COM 02376R102   23,221 1,690 SH   SOLE   0 0 1,690
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,557 521 SH   SOLE   0 0 521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   323,280 3,600 SH   SOLE   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   480,315 5,914 SH   SOLE   0 0 5,914
AMERICAN EQTY INVT LIFE HLD COM 025676206   614 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109   406,528 2,170 SH   SOLE   0 0 2,170
AMERICAN FINL GROUP INC OHIO COM 025932104   7,847 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306   3,740 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784   70,054 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100   268,154 1,242 SH   SOLE   0 0 1,242
AMERICAN WTR WKS CO INC NEW COM 030420103   30,094 228 SH   SOLE   0 0 228
AMERICOLD REALTY TRUST INC COM 03064D108   1,786 59 SH   SOLE   0 0 59
AMERIPRISE FINL INC COM 03076C106   67,230 177 SH   SOLE   0 0 177
AMETEK INC COM 031100100   38,254 232 SH   SOLE   0 0 232
AMGEN INC COM 031162100   248,887 864 SH   SOLE   0 0 864
AMKOR TECHNOLOGY INC COM 031652100   399 12 SH   SOLE   0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,690 92 SH   SOLE   0 0 92
AMPHENOL CORP NEW CL A 032095101   155,535 1,569 SH   SOLE   0 0 1,569
AMPLIFY ENERGY CORP NEW COM 03212B103   199,420 33,629 SH   SOLE   0 0 33,629
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,791 261 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   165,400 833 SH   SOLE   0 0 833
ANAPTYSBIO INC COM 032724106   2,870 134 SH   SOLE   0 0 134
ANGIODYNAMICS INC COM 03475V101   196 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,320 593 SH   SOLE   0 0 593
ANIKA THERAPEUTICS INC COM 035255108   227 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,075 675 SH   SOLE   0 0 675
ANSYS INC COM 03662Q105   76,568 211 SH   SOLE   0 0 211
ANTERIX INC COM 03676C100   900 27 SH   SOLE   0 0 27
ANTERO MIDSTREAM CORP COM 03676B102   2,331 186 SH   SOLE   0 0 186
ANTERO RESOURCES CORP COM 03674X106   5,466 241 SH   SOLE   0 0 241
ANYWHERE REAL ESTATE INC COM 75605Y106   2,165 267 SH   SOLE   0 0 267
APA CORPORATION COM 03743Q108   13,993 390 SH   SOLE   0 0 390
APARTMENT INCOME REIT CORP COM 03750L109   208 6 SH   SOLE   0 0 6
APARTMENT INVT & MGMT CO CL A 03748R747   266 34 SH   SOLE   0 0 34
APELLIS PHARMACEUTICALS INC COM 03753U106   7,363 123 SH   SOLE   0 0 123
APOGEE ENTERPRISES INC COM 037598109   320 6 SH   SOLE   0 0 6
APOGEE THERAPEUTICS INC COM 03770N101   335 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   223 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106   20,968 225 SH   SOLE   0 0 225
APPFOLIO INC COM CL A 03783C100   346 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101   113 3 SH   SOLE   0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,780 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   31,141,667 161,750 SH   SOLE   0 0 161,750
APPLIED DIGITAL CORP COM NEW 038169207   418 62 SH   SOLE   0 0 62
APPLIED MATLS INC COM 038222105   486,534 3,002 SH   SOLE   0 0 3,002
APPLOVIN CORP COM CL A 03831W108   60,811 1,526 SH   SOLE   0 0 1,526
APTIV PLC SHS G6095L109   39,836 444 SH   SOLE   0 0 444
ARAMARK COM 03852U106   1,293 46 SH   SOLE   0 0 46
ARBOR REALTY TRUST INC COM 038923108   2,490 164 SH   SOLE   0 0 164
ARCBEST CORP COM 03937C105   481 4 SH   SOLE   0 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,905 525 SH   SOLE   0 0 525
ARCH CAP GROUP LTD ORD G0450A105   11,586 156 SH   SOLE   0 0 156
ARCHER DANIELS MIDLAND CO COM 039483102   58,932 816 SH   SOLE   0 0 816
ARCHROCK INC COM 03957W106   5,082 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,038 76 SH   SOLE   0 0 76
ARGENX SE SPONSORED ADR 04016X101   34,619 91 SH   SOLE   0 0 91
ARISTA NETWORKS INC COM 040413106   49,928 212 SH   SOLE   0 0 212
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   103,672 1,797 SH   SOLE   0 0 1,797
ARK ETF TR FINTECH INNOVA 00214Q708   88,146 3,196 SH   SOLE   0 0 3,196
ARK ETF TR GENOMIC REV ETF 00214Q302   78,168 2,382 SH   SOLE   0 0 2,382
ARK ETF TR INNOVATION ETF 00214Q104   1,177,652 22,487 SH   SOLE   0 0 22,487
ARK ETF TR NEXT GNRTN INTER 00214Q401   94,052 1,239 SH   SOLE   0 0 1,239
ARMADA HOFFLER PPTYS INC COM 04208T108   371 30 SH   SOLE   0 0 30
ARMOUR RESIDENTIAL REIT INC COM SHS ADDED 042315705   3,381 175 SH   SOLE   0 0 175
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,655 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,915 114 SH   SOLE   0 0 114
ARROW ELECTRS INC COM 042735100   10,147 83 SH   SOLE   0 0 83
ARTESIAN RES CORP CL A 043113208   663 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,623 82 SH   SOLE   0 0 82
ARTIVION INC COM 228903100   250 14 SH   SOLE   0 0 14
ASANA INC CL A 04342Y104   5,741 302 SH   SOLE   0 0 302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,125 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,169 4,375 SH   SOLE   0 0 4,375
ASGN INC COM 00191U102   116,847 1,215 SH   SOLE   0 0 1,215
ASHLAND INC COM 044186104   1,602 19 SH   SOLE   0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210   243,728 322 SH   SOLE   0 0 322
ASPEN TECHNOLOGY INC COM 29109X106   660 3 SH   SOLE   0 0 3
ASSOCIATED BANC CORP COM 045487105   27,550 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108   6,403 38 SH   SOLE   0 0 38
ASTRAZENECA PLC SPONSORED ADR 046353108   118,671 1,762 SH   SOLE   0 0 1,762
AT&T INC COM 00206R102   397,462 23,687 SH   SOLE   0 0 23,687
ATI INC COM 01741R102   227 5 SH   SOLE   0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,670 118 SH   SOLE   0 0 118
ATLASSIAN CORPORATION CL A 049468101   15,461 65 SH   SOLE   0 0 65
ATMOS ENERGY CORP COM 049560105   28,511 246 SH   SOLE   0 0 246
ATN INTL INC COM 00215F107   390 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884   52 110 SH   SOLE   0 0 110
AUTODESK INC COM 052769106   57,218 235 SH   SOLE   0 0 235
AUTOHOME INC SP ADS RP CL A 05278C107   5,556 198 SH   SOLE   0 0 198
AUTOLIV INC COM 052800109   22,038 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   154,226 662 SH   SOLE   0 0 662
AUTONATION INC COM 05329W102   2,703 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   173,236 67 SH   SOLE   0 0 67
AVALONBAY CMNTYS INC COM 053484101   27,709 148 SH   SOLE   0 0 148
AVANGRID INC COM 05351W103   19,576 604 SH   SOLE   0 0 604
AVANTOR INC COM 05352A100   5,776 253 SH   SOLE   0 0 253
AVERY DENNISON CORP COM 053611109   5,256 26 SH   SOLE   0 0 26
AVID BIOSERVICES INC COM 05368M106   858 132 SH   SOLE   0 0 132
AVIDITY BIOSCIENCES INC COM 05370A108   290 32 SH   SOLE   0 0 32
AVIENT CORPORATION COM 05368V106   665 16 SH   SOLE   0 0 16
AVIS BUDGET GROUP COM 053774105   1,418 8 SH   SOLE   0 0 8
AVISTA CORP COM 05379B107   2,895 81 SH   SOLE   0 0 81
AVNET INC COM 053807103   5,947 118 SH   SOLE   0 0 118
AXCELIS TECHNOLOGIES INC COM NEW 054540208   259 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   4,908 19 SH   SOLE   0 0 19
AXOS FINANCIAL INC COM 05465C100   6,770 124 SH   SOLE   0 0 124
AZEK CO INC CL A 05478C105   2,831 74 SH   SOLE   0 0 74
AZENTA INC COM 114340102   30,746 472 SH   SOLE   0 0 472
BADGER METER INC COM 056525108   6,484 42 SH   SOLE   0 0 42
BAIDU INC SPON ADR REP A 056752108   15,363 129 SH   SOLE   0 0 129
BAKER HUGHES COMPANY CL A 05722G100   35,684 1,044 SH   SOLE   0 0 1,044
BALCHEM CORP COM 057665200   298 2 SH   SOLE   0 0 2
BALL CORP COM 058498106   20,995 365 SH   SOLE   0 0 365
BANC OF CALIFORNIA INC COM 05990K106   15,606 1,162 SH   SOLE   0 0 1,162
BANCFIRST CORP COM 05945F103   10,706 110 SH   SOLE   0 0 110
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   46,452 5,099 SH   SOLE   0 0 5,099
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,443 1,555 SH   SOLE   0 0 1,555
BANCO DE CHILE SPONSORED ADS 059520106   13,986 606 SH   SOLE   0 0 606
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,910 597 SH   SOLE   0 0 597
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,354 326 SH   SOLE   0 0 326
BANCO SANTANDER S.A. ADR 05964H105   39,599 9,565 SH   SOLE   0 0 9,565
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,723 381 SH   SOLE   0 0 381
BANK AMERICA CORP COM 060505104   742,727 22,059 SH   SOLE   0 0 22,059
BANK HAWAII CORP COM 062540109   4,565 63 SH   SOLE   0 0 63
BANK MONTREAL QUE COM 063671101   36,608 370 SH   SOLE   0 0 370
BANK NEW YORK MELLON CORP COM 064058100   102,651 1,972 SH   SOLE   0 0 1,972
BANK NOVA SCOTIA HALIFAX COM 064149107   29,457 605 SH   SOLE   0 0 605
BANK OZK LITTLE ROCK ARK COM 06417N103   2,591 52 SH   SOLE   0 0 52
BANKUNITED INC COM 06652K103   843 26 SH   SOLE   0 0 26
BANKWELL FINL GROUP INC COM 06654A103   1,479 49 SH   SOLE   0 0 49
BANNER CORP COM NEW 06652V208   214 4 SH   SOLE   0 0 4
BARCLAYS PLC ADR 06738E204   13,987 1,775 SH   SOLE   0 0 1,775
BARNES GROUP INC COM 067806109   228 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108   12,247 677 SH   SOLE   0 0 677
BATH & BODY WORKS INC COM 070830104   6,603 153 SH   SOLE   0 0 153
BAXTER INTL INC COM 071813109   10,245 265 SH   SOLE   0 0 265
BCE INC COM NEW 05534B760   7,167 182 SH   SOLE   0 0 182
BEAM THERAPEUTICS INC COM 07373V105   3,266 120 SH   SOLE   0 0 120
BECTON DICKINSON & CO COM 075887109   202,623 831 SH   SOLE   0 0 831
BEIGENE LTD SPONSORED ADR 07725L102   5,411 30 SH   SOLE   0 0 30
BELDEN INC COM 077454106   4,172 54 SH   SOLE   0 0 54
BELLRING BRANDS INC COMMON STOCK 07831C103   2,772 50 SH   SOLE   0 0 50
BENCHMARK ELECTRS INC COM 08160H101   387 14 SH   SOLE   0 0 14
BENTLEY SYS INC COM CL B 08265T208   4,279 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   25,247 357 SH   SOLE   0 0 357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,602,490 18,512 SH   SOLE   0 0 18,512
BERRY CORP COM 08579X101   330 47 SH   SOLE   0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   8,154 121 SH   SOLE   0 0 121
BEST BUY INC COM 086516101   9,628 123 SH   SOLE   0 0 123
BEYOND INC COM 690370101   2,354 85 SH   SOLE   0 0 85
BEYOND MEAT INC COM 08862E109   151 17 SH   SOLE   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108   179,727 2,631 SH   SOLE   0 0 2,631
BIGBEAR AI HLDGS INC COM 08975B109   642 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106   2,799 230 SH   SOLE   0 0 230
BILL HOLDINGS INC COM 090043100   1,224 15 SH   SOLE   0 0 15
BIO RAD LABS INC CL A 090572207   16,145 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   94,192 364 SH   SOLE   0 0 364
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,146 43 SH   SOLE   0 0 43
BIO-TECHNE CORP COM 09073M104   19,444 252 SH   SOLE   0 0 252
BJS RESTAURANTS INC COM 09180C106   360 10 SH   SOLE   0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   1,467 22 SH   SOLE   0 0 22
BLACK HILLS CORP COM 092113109   3,399 63 SH   SOLE   0 0 63
BLACKBAUD INC COM 09227Q100   1,907 22 SH   SOLE   0 0 22
BLACKLINE INC COM 09239B109   187 3 SH   SOLE   0 0 3
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   101,404 1,940 SH   SOLE   0 0 1,940
BLACKROCK INC COM 09247X101   589,367 726 SH   SOLE   0 0 726
BLACKSTONE INC COM 09260D107   255,122 1,949 SH   SOLE   0 0 1,949
BLACKSTONE MTG TR INC COM CL A 09257W100   3,084 145 SH   SOLE   0 0 145
BLOCK H & R INC COM 093671105   532 11 SH   SOLE   0 0 11
BLOCK INC CL A 852234103   63,195 817 SH   SOLE   0 0 817
BLOOM ENERGY CORP COM CL A 093712107   1,628 110 SH   SOLE   0 0 110
BLOOMIN BRANDS INC COM 094235108   169 6 SH   SOLE   0 0 6
BLUE OWL CAPITAL INC COM CL A 09581B103   983 66 SH   SOLE   0 0 66
BLUE RIDGE BANKSHARES INC VA COM 095825105   415 137 SH   SOLE   0 0 137
BLUEPRINT MEDICINES CORP COM 09627Y109   461 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   457,458 1,755 SH   SOLE   0 0 1,755
BOK FINL CORP COM NEW 05561Q201   2,313 27 SH   SOLE   0 0 27
BOOKING HOLDINGS INC COM 09857L108   312,155 88 SH   SOLE   0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,978 78 SH   SOLE   0 0 78
BORGWARNER INC COM 099724106   12,583 351 SH   SOLE   0 0 351
BOSTON BEER INC CL A 100557107   346 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   135,147 1,926 SH   SOLE   0 0 1,926
BOSTON SCIENTIFIC CORP COM 101137107   138,224 2,391 SH   SOLE   0 0 2,391
BOYD GAMING CORP COM 103304101   1,252 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   251,800 7,113 SH   SOLE   0 0 7,113
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66,884 12,386 SH   SOLE   0 0 12,386
BRC INC COM CL A 05601U105   211 58 SH   SOLE   0 0 58
BREAD FINANCIAL HOLDINGS INC COM 018581108   461 14 SH   SOLE   0 0 14
BRIDGEBIO PHARMA INC COM 10806X102   606 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INC COM 10922N103   9,420 178 SH   SOLE   0 0 178
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,265 66 SH   SOLE   0 0 66
BRINKS CO COM 109696104   264 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   116,516 2,271 SH   SOLE   0 0 2,271
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ELANCO ANIMAL HEALTH INC COM 28414H103   32,974 2,213 SH   SOLE   0 0 2,213
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FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   31,304 656 SH   SOLE   0 0 656
FREEPORT-MCMORAN INC CL B 35671D857   71,007 1,668 SH   SOLE   0 0 1,668
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   19,559 939 SH   SOLE   0 0 939
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G III APPAREL GROUP LTD COM 36237H101   2,141 63 SH   SOLE   0 0 63
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   97,815 1,265 SH   SOLE   0 0 1,265
GEN DIGITAL INC COM 668771108   66,224 2,902 SH   SOLE   0 0 2,902
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,380 2,000 SH   SOLE   0 0 2,000
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GSK PLC SPONSORED ADR 37733W204   50,883 1,373 SH   SOLE   0 0 1,373
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H & E EQUIPMENT SERVICES INC COM 404030108   2,250 43 SH   SOLE   0 0 43
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,922 207 SH   SOLE   0 0 207
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HALEON PLC SPON ADS 405552100   39,693 4,823 SH   SOLE   0 0 4,823
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HANNON ARMSTRONG SUST INFR C COM 41068X100   200,700 7,277 SH   SOLE   0 0 7,277
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HAWAIIAN ELEC INDUSTRIES COM 419870100   21,484 1,514 SH   SOLE   0 0 1,514
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HEALTHCARE RLTY TR CL A COM 42226K105   6,048 351 SH   SOLE   0 0 351
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HECLA MNG CO COM 422704106   173 36 SH   SOLE   0 0 36
HEICO CORP NEW COM 422806109   3,041 17 SH   SOLE   0 0 17
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HESS CORP COM 42809H107   57,664 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,233 2,605 SH   SOLE   0 0 2,605
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HF SINCLAIR CORP COM 403949100   6,168 111 SH   SOLE   0 0 111
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HILTON GRAND VACATIONS INC COM 43283X105   1,728 43 SH   SOLE   0 0 43
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HOLOGIC INC COM 436440101   19,792 277 SH   SOLE   0 0 277
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HOME DEPOT INC COM 437076102   2,421,036 6,986 SH   SOLE   0 0 6,986
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,465 1,665 SH   SOLE   0 0 1,665
HONEYWELL INTL INC COM 438516106   216,840 1,034 SH   SOLE   0 0 1,034
HOPE BANCORP INC COM 43940T109   2,537 210 SH   SOLE   0 0 210
HORMEL FOODS CORP COM 440452100   4,431 138 SH   SOLE   0 0 138
HOST HOTELS & RESORTS INC COM 44107P104   37,519 1,927 SH   SOLE   0 0 1,927
HOULIHAN LOKEY INC CL A 441593100   4,197 35 SH   SOLE   0 0 35
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,225 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM 44267T102   23,270 272 SH   SOLE   0 0 272
HOWMET AEROSPACE INC COM 443201108   16,236 300 SH   SOLE   0 0 300
HP INC COM 40434L105   86,118 2,862 SH   SOLE   0 0 2,862
HSBC HLDGS PLC SPON ADR NEW 404280406   119,025 2,936 SH   SOLE   0 0 2,936
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HUMANA INC COM 444859102   134,596 294 SH   SOLE   0 0 294
HUNT J B TRANS SVCS INC COM 445658107   21,172 106 SH   SOLE   0 0 106
HUNTINGTON BANCSHARES INC COM 446150104   20,263 1,593 SH   SOLE   0 0 1,593
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,499 138 SH   SOLE   0 0 138
HYATT HOTELS CORP COM CL A 448579102   2,869 22 SH   SOLE   0 0 22
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IAC INC COM NEW 44891N208   6,390 122 SH   SOLE   0 0 122
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ICICI BANK LIMITED ADR 45104G104   54,141 2,271 SH   SOLE   0 0 2,271
ICON PLC SHS G4705A100   10,474 37 SH   SOLE   0 0 37
ICU MED INC COM 44930G107   2,294 23 SH   SOLE   0 0 23
IDACORP INC COM 451107106   12,683 129 SH   SOLE   0 0 129
IDEX CORP COM 45167R104   13,895 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104   149,864 270 SH   SOLE   0 0 270
IDT CORP CL B NEW 448947507   5,011 147 SH   SOLE   0 0 147
IHEARTMEDIA INC COM CL A 45174J509   710 266 SH   SOLE   0 0 266
ILLINOIS TOOL WKS INC COM 452308109   330,044 1,260 SH   SOLE   0 0 1,260
ILLUMINA INC COM 452327109   13,924 100 SH   SOLE   0 0 100
IMPERIAL OIL LTD COM NEW 453038408   24,878 435 SH   SOLE   0 0 435
INCYTE CORP COM 45337C102   26,686 425 SH   SOLE   0 0 425
INDEPENDENCE CONTRACT DRILLI COM 453415606   42 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   3,121 204 SH   SOLE   0 0 204
INDEPENDENT BK CORP MASS COM 453836108   1,514 23 SH   SOLE   0 0 23
INFOSYS LTD SPONSORED ADR 456788108   54,625 2,972 SH   SOLE   0 0 2,972
ING GROEP N.V. SPONSORED ADR 456837103   25,038 1,667 SH   SOLE   0 0 1,667
INGERSOLL RAND INC COM 45687V106   51,740 669 SH   SOLE   0 0 669
INGEVITY CORP COM 45688C107   142 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104   605 7 SH   SOLE   0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101   2,420 24 SH   SOLE   0 0 24
INNOVIVA INC COM 45781M101   289 18 SH   SOLE   0 0 18
INOGEN INC COM 45780L104   950 173 SH   SOLE   0 0 173
INSIGHT ENTERPRISES INC COM 45765U103   7,974 45 SH   SOLE   0 0 45
INSPERITY INC COM 45778Q107   703 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   3,255 16 SH   SOLE   0 0 16
INSTALLED BLDG PRODS INC COM 45780R101   366 2 SH   SOLE   0 0 2
INSTRUCTURE HLDGS INC COM 457790103   972 36 SH   SOLE   0 0 36
INSULET CORP COM 45784P101   27,773 128 SH   SOLE   0 0 128
INTAPP INC COM 45827U109   1,065 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100   1,229,297 24,464 SH   SOLE   0 0 24,464
INTELLIA THERAPEUTICS INC COM 45826J105   4,208 138 SH   SOLE   0 0 138
INTENSITY THERAPEUTICS INC COM 45828J103   1,714 200 SH   SOLE   0 0 200
INTER PARFUMS INC COM 458334109   576 4 SH   SOLE   0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   166 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104   161,822 1,260 SH   SOLE   0 0 1,260
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,315 157 SH   SOLE   0 0 157
INTERNATIONAL BANCSHARES COR COM 459044103   6,627 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   919,883 5,624 SH   SOLE   0 0 5,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,781 516 SH   SOLE   0 0 516
INTERNATIONAL PAPER CO COM 460146103   31,559 873 SH   SOLE   0 0 873
INTERPUBLIC GROUP COS INC COM 460690100   10,608 325 SH   SOLE   0 0 325
INTUIT COM 461202103   301,889 483 SH   SOLE   0 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602   222,658 660 SH   SOLE   0 0 660
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   68,174 1,088 SH   SOLE   0 0 1,088
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   7,556 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   91,121 1,719 SH   SOLE   0 0 1,719
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,238 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,086 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   313,210 8,898 SH   SOLE   0 0 8,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   588 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   980 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,290 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,581 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,383 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,257 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   791 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   191,221 4,635 SH   SOLE   0 0 4,635
INVESCO LTD SHS G491BT108   4,567 256 SH   SOLE   0 0 256
INVESCO QQQ TR UNIT SER 1 46090E103   2,268,320 5,539 SH   SOLE   0 0 5,539
INVITATION HOMES INC COM 46187W107   6,276 184 SH   SOLE   0 0 184
INVIVYD INC COM 00534A102   788 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100   34,705 686 SH   SOLE   0 0 686
IONQ INC COM 46222L108   1,549 125 SH   SOLE   0 0 125
IOVANCE BIOTHERAPEUTICS INC COM 462260100   951 117 SH   SOLE   0 0 117
IPG PHOTONICS CORP COM 44980X109   1,628 15 SH   SOLE   0 0 15
IQIYI INC SPONSORED ADS 46267X108   2,826 579 SH   SOLE   0 0 579
IQVIA HLDGS INC COM 46266C105   70,340 304 SH   SOLE   0 0 304
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,552 62 SH   SOLE   0 0 62
IRON MTN INC DEL COM 46284V101   15,955 228 SH   SOLE   0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,933 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103   31,714 627 SH   SOLE   0 0 627
ISHARES INC EM MKTS DIV ETF 464286319   344 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863   32 1 SH   SOLE   0 0 1
ISHARES INC FRONTIER AND SEL 464286145   15,780 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681   1,520 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   3,158 145 SH   SOLE   0 0 145
ISHARES TR 0-5YR HI YL CP 46434V407   21 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   215,460 2,179 SH   SOLE   0 0 2,179
ISHARES TR ASIA 50 ETF 464288430   36,839 635 SH   SOLE   0 0 635
ISHARES TR 1 3 YR TREAS BD 464287457   58,823 717 SH   SOLE   0 0 717
ISHARES TR CORE US AGGBD ET 464287226   12,209 123 SH   SOLE   0 0 123
ISHARES TR TIPS BD ETF 464287176   14,726 137 SH   SOLE   0 0 137
ISHARES TR CORE DIV GRWTH 46434V621   168,564 3,132 SH   SOLE   0 0 3,132
ISHARES TR CORE MSCI EAFE 46432F842   160,257 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   234,452 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P US GWT 464287671   2,082 20 SH   SOLE   0 0 20
ISHARES TR CYBERSECURITY 46435U135   999 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846   23,306 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MMENTM 46432F396   183,404 1,169 SH   SOLE   0 0 1,169
ISHARES TR ESG AW MSCI EAFE 46435G516   151 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663   38 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR US AGRGT 46435U549   382 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224   8,190 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663   58,293 572 SH   SOLE   0 0 572
ISHARES TR JPMORGAN USD EMG 464288281   2,773 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273   110,553 1,786 SH   SOLE   0 0 1,786
ISHARES TR MSCI INDIA ETF 46429B598   1,074 22 SH   SOLE   0 0 22
ISHARES TR US SML CAP EQT 46434V290   28,528 485 SH   SOLE   0 0 485
ISHARES TR ISHARES BIOTECH 464287556   481,829 3,547 SH   SOLE   0 0 3,547
ISHARES TR ISHARES SEMICDTR 464287523   14,403 25 SH   SOLE   0 0 25
ISHARES TR PFD AND INCM SEC 464288687   4,945 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 3000 ETF 464287689   13,347 49 SH   SOLE   0 0 49
ISHARES TR ROBOTICS ARTIF 46435U556   30,740 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622   12,482,286 47,595 SH   SOLE   0 0 47,595
ISHARES TR RUS 1000 GRW ETF 464287614   1,317,244 4,345 SH   SOLE   0 0 4,345
ISHARES TR RUS 1000 VAL ETF 464287598   458,238 2,773 SH   SOLE   0 0 2,773
ISHARES TR RUS 2000 GRW ETF 464287648   212,616 843 SH   SOLE   0 0 843
ISHARES TR RUSSELL 2000 ETF 464287655   288,555 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS MID CAP ETF 464287499   658,606 8,473 SH   SOLE   0 0 8,473
ISHARES TR RUS MD CP GR ETF 464287481   51,603 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473   208,973 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P MC 400GR ETF 464287606   288,044 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200   4,439,592 9,295 SH   SOLE   0 0 9,295
ISHARES TR S&P 500 GRWT ETF 464287309   440,912 5,871 SH   SOLE   0 0 5,871
ISHARES TR S&P 500 VAL ETF 464287408   779,897 4,485 SH   SOLE   0 0 4,485
ISHARES TR GLB CNSM STP ETF 464288737   278,663 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572   35,912 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374   20,360 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804   396,250 3,661 SH   SOLE   0 0 3,661
ISHARES TR SELECT DIVID ETF 464287168   300,904 2,567 SH   SOLE   0 0 2,567
ISHARES TR SELF DRIVNG EV 46435U366   670 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   2,351,087 8,483 SH   SOLE   0 0 8,483
ISHARES TR MSCI EAFE ETF 464287465   11,254 149 SH   SOLE   0 0 149
ISHARES TR U.S. TECH ETF 464287721   368 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760   18,990 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810   32,519 603 SH   SOLE   0 0 603
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,138 3,617 SH   SOLE   0 0 3,617
ITT INC COM 45073V108   14,318 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,106 57 SH   SOLE   0 0 57
JABIL INC COM 466313103   17,199 135 SH   SOLE   0 0 135
JACK IN THE BOX INC COM 466367109   408 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   14,018 108 SH   SOLE   0 0 108
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   21,462 555 SH   SOLE   0 0 555
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   50,300 1,000 SH   SOLE   0 0 1,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   39,942 833 SH   SOLE   0 0 833
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   543 18 SH   SOLE   0 0 18
JBG SMITH PPTYS COM 46590V100   15,037 884 SH   SOLE   0 0 884
JD.COM INC SPON ADR CL A 47215P106   23,343 808 SH   SOLE   0 0 808
JEFFERIES FINL GROUP INC COM 47233W109   1,010 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101   3,657 659 SH   SOLE   0 0 659
JOHNSON & JOHNSON COM 478160104   2,333,345 14,887 SH   SOLE   0 0 14,887
JOHNSON CTLS INTL PLC SHS G51502105   58,101 1,008 SH   SOLE   0 0 1,008
JONES LANG LASALLE INC COM 48020Q107   8,877 47 SH   SOLE   0 0 47
JOYY INC ADS REPSTG COM A 46591M109   3,573 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100   1,204,784 7,083 SH   SOLE   0 0 7,083
JUNIPER NETWORKS INC COM 48203R104   11,143 378 SH   SOLE   0 0 378
KANZHUN LIMITED SPONSORED ADS 48553T106   6,262 377 SH   SOLE   0 0 377
KARUNA THERAPEUTICS INC COM 48576A100   11,078 35 SH   SOLE   0 0 35
KB FINL GROUP INC SPONSORED ADR 48241A105   36,985 894 SH   SOLE   0 0 894
KB HOME COM 48666K109   68,081 1,090 SH   SOLE   0 0 1,090
KE HLDGS INC SPONSORED ADS 482497104   3,177 196 SH   SOLE   0 0 196
KELLANOVA COM 487836108   21,918 392 SH   SOLE   0 0 392
KENNAMETAL INC COM 489170100   542 21 SH   SOLE   0 0 21
KENNEDY-WILSON HOLDINGS INC COM 489398107   359 29 SH   SOLE   0 0 29
KENVUE INC COM 49177J102   71,781 3,334 SH   SOLE   0 0 3,334
KEURIG DR PEPPER INC COM 49271V100   80,434 2,414 SH   SOLE   0 0 2,414
KEYCORP COM 493267108   14,774 1,026 SH   SOLE   0 0 1,026
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,545 324 SH   SOLE   0 0 324
KILROY RLTY CORP COM 49427F108   75,816 1,903 SH   SOLE   0 0 1,903
KIMBALL ELECTRONICS INC COM 49428J109   216 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   77,159 635 SH   SOLE   0 0 635
KIMCO RLTY CORP COM 49446R109   13,297 624 SH   SOLE   0 0 624
KINDER MORGAN INC DEL COM 49456B101   49,957 2,832 SH   SOLE   0 0 2,832
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,305 69 SH   SOLE   0 0 69
KINROSS GOLD CORP COM 496902404   7,139 1,180 SH   SOLE   0 0 1,180
KINSALE CAP GROUP INC COM 49714P108   335 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   17,564 212 SH   SOLE   0 0 212
KLA CORP COM NEW 482480100   380,170 654 SH   SOLE   0 0 654
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,133 37 SH   SOLE   0 0 37
KNOWLES CORP COM 49926D109   269 15 SH   SOLE   0 0 15
KODIAK GAS SVCS INC COM 50012A108   1,064 53 SH   SOLE   0 0 53
KODIAK SCIENCES INC COM 50015M109   733 241 SH   SOLE   0 0 241
KOHLS CORP COM 500255104   5,334 186 SH   SOLE   0 0 186
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,948 555 SH   SOLE   0 0 555
KONTOOR BRANDS INC COM 50050N103   7,865 126 SH   SOLE   0 0 126
KOREA ELEC PWR CORP SPONSORED ADR 500631106   18,053 2,490 SH   SOLE   0 0 2,490
KORN FERRY COM NEW 500643200   237 4 SH   SOLE   0 0 4
KOSMOS ENERGY LTD COM 500688106   590 88 SH   SOLE   0 0 88
KRAFT HEINZ CO COM 500754106   50,902 1,376 SH   SOLE   0 0 1,376
KRANESHARES TR GLOBAL CARB STRA 500767678   74,075 2,030 SH   SOLE   0 0 2,030
KRANESHARES TR QUADRTC INT RT 500767736   10,340 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   946,995 46,673 SH   SOLE   0 0 46,673
KROGER CO COM 501044101   71,536 1,565 SH   SOLE   0 0 1,565
KT CORP SPONSORED ADR 48268K101   31,530 2,346 SH   SOLE   0 0 2,346
KULICKE & SOFFA INDS INC COM 501242101   1,587 29 SH   SOLE   0 0 29
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,811 809 SH   SOLE   0 0 809
L3HARRIS TECHNOLOGIES INC COM 502431109   269,383 1,279 SH   SOLE   0 0 1,279
LA Z BOY INC COM 505336107   923 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   171,831 756 SH   SOLE   0 0 756
LAKELAND BANCORP INC COM 511637100   7,070 478 SH   SOLE   0 0 478
LAM RESEARCH CORP COM 512807108   119,056 152 SH   SOLE   0 0 152
LAMAR ADVERTISING CO NEW CL A 512816109   425 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   32,859 304 SH   SOLE   0 0 304
LANCASTER COLONY CORP COM 513847103   5,324 32 SH   SOLE   0 0 32
LANDSTAR SYS INC COM 515098101   39,117 202 SH   SOLE   0 0 202
LAS VEGAS SANDS CORP COM 517834107   16,485 335 SH   SOLE   0 0 335
LATTICE SEMICONDUCTOR CORP COM 518415104   10,969 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104   171,698 1,174 SH   SOLE   0 0 1,174
LEAR CORP COM NEW 521865204   8,331 59 SH   SOLE   0 0 59
LEGALZOOM COM INC COM 52466B103   644 57 SH   SOLE   0 0 57
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14,080 234 SH   SOLE   0 0 234
LEGGETT & PLATT INC COM 524660107   2,853 109 SH   SOLE   0 0 109
LEIDOS HOLDINGS INC COM 525327102   29,008 268 SH   SOLE   0 0 268
LEMONADE INC COM 52567D107   484 30 SH   SOLE   0 0 30
LENDINGTREE INC NEW COM 52603B107   2,304 76 SH   SOLE   0 0 76
LENNAR CORP CL B 526057302   6,703 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   136,968 919 SH   SOLE   0 0 919
LENNOX INTL INC COM 526107107   8,055 18 SH   SOLE   0 0 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,165 4,391 SH   SOLE   0 0 4,391
LGI HOMES INC COM 50187T106   11,185 84 SH   SOLE   0 0 84
LI AUTO INC SPONSORED ADS 50202M102   45,178 1,207 SH   SOLE   0 0 1,207
LIBERTY BROADBAND CORP COM SER A 530307107   1,129 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305   5,319 66 SH   SOLE   0 0 66
LIBERTY ENERGY INC COM CL A 53115L104   1,633 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,334 23 SH   SOLE   0 0 23
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   112 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   439 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   288 10 SH   SOLE   0 0 10
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   15 12 SH   SOLE   0 0 12
LINCOLN ELEC HLDGS INC COM 533900106   5,871 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109   6,257 232 SH   SOLE   0 0 232
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   361 32 SH   SOLE   0 0 32
LIQUIDITY SVCS INC COM 53635B107   2,031 118 SH   SOLE   0 0 118
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,110 64 SH   SOLE   0 0 64
LITHIA MTRS INC COM 536797103   1,646 5 SH   SOLE   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   6,084 65 SH   SOLE   0 0 65
LIVE OAK BANCSHARES INC COM 53803X105   71,253 1,566 SH   SOLE   0 0 1,566
LKQ CORP COM 501889208   12,999 272 SH   SOLE   0 0 272
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,756 13,287 SH   SOLE   0 0 13,287
LOCKHEED MARTIN CORP COM 539830109   524,212 1,157 SH   SOLE   0 0 1,157
LOEWS CORP COM 540424108   19,903 286 SH   SOLE   0 0 286
LOGITECH INTL S A SHS H50430232   44,773 471 SH   SOLE   0 0 471
LOWES COS INC COM 548661107   645,172 2,899 SH   SOLE   0 0 2,899
LPL FINL HLDGS INC COM 50212V100   9,560 42 SH   SOLE   0 0 42
LUCID GROUP INC COM 549498103   18,423 4,376 SH   SOLE   0 0 4,376
LULULEMON ATHLETICA INC COM 550021109   63,911 125 SH   SOLE   0 0 125
LUMEN TECHNOLOGIES INC COM 550241103   75 41 SH   SOLE   0 0 41
LUMENTUM HLDGS INC COM 55024U109   315 6 SH   SOLE   0 0 6
LXP INDUSTRIAL TRUST COM 529043101   3,571 360 SH   SOLE   0 0 360
LYFT INC CL A COM 55087P104   5,606 374 SH   SOLE   0 0 374
M & T BK CORP COM 55261F104   200,487 1,463 SH   SOLE   0 0 1,463
M D C HLDGS INC COM 552676108   3,812 69 SH   SOLE   0 0 69
M/I HOMES INC COM 55305B101   413 3 SH   SOLE   0 0 3
MACATAWA BK CORP COM 554225102   1,681 149 SH   SOLE   0 0 149
MACERICH CO COM 554382101   1,744 113 SH   SOLE   0 0 113
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,160 34 SH   SOLE   0 0 34
MACYS INC COM 55616P104   24,627 1,224 SH   SOLE   0 0 1,224
MAGNA INTL INC COM 559222401   6,735 114 SH   SOLE   0 0 114
MAGNOLIA OIL & GAS CORP CL A 559663109   915 43 SH   SOLE   0 0 43
MANHATTAN ASSOCIATES INC COM 562750109   8,397 39 SH   SOLE   0 0 39
MANPOWERGROUP INC WIS COM 56418H100   4,371 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   48,377 2,189 SH   SOLE   0 0 2,189
MARATHON DIGITAL HOLDINGS IN COM 565788106   153,883 6,551 SH   SOLE   0 0 6,551
MARATHON OIL CORP COM 565849106   32,519 1,346 SH   SOLE   0 0 1,346
MARATHON PETE CORP COM 56585A102   819,170 5,522 SH   SOLE   0 0 5,522
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   144 22 SH   SOLE   0 0 22
MARKEL GROUP INC COM 570535104   58,216 41 SH   SOLE   0 0 41
MARKETAXESS HLDGS INC COM 57060D108   9,664 33 SH   SOLE   0 0 33
MARQETA INC CLASS A COM 57142B104   698 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202   1,109,426 4,920 SH   SOLE   0 0 4,920
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,209 509 SH   SOLE   0 0 509
MARSH & MCLENNAN COS INC COM 571748102   474,268 2,503 SH   SOLE   0 0 2,503
MARTEN TRANS LTD COM 573075108   776 37 SH   SOLE   0 0 37
MARTIN MARIETTA MATLS INC COM 573284106   28,438 57 SH   SOLE   0 0 57
MARVELL TECHNOLOGY INC COM 573874104   64,110 1,063 SH   SOLE   0 0 1,063
MASCO CORP COM 574599106   7,703 115 SH   SOLE   0 0 115
MASIMO CORP COM 574795100   9,611 82 SH   SOLE   0 0 82
MASONITE INTL CORP COM 575385109   2,286 27 SH   SOLE   0 0 27
MASTEC INC COM 576323109   3,029 40 SH   SOLE   0 0 40
MASTERBRAND INC COMMON STOCK 57638P104   208 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   1,294,669 3,036 SH   SOLE   0 0 3,036
MATADOR RES CO COM 576485205   5,345 94 SH   SOLE   0 0 94
MATCH GROUP INC NEW COM 57667L107   15,878 435 SH   SOLE   0 0 435
MATSON INC COM 57686G105   1,534 14 SH   SOLE   0 0 14
MATTEL INC COM 577081102   642 34 SH   SOLE   0 0 34
MAXIMUS INC COM 577933104   335 4 SH   SOLE   0 0 4
MBIA INC COM 55262C100   104 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206   78,497 1,147 SH   SOLE   0 0 1,147
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MCKESSON CORP COM 58155Q103   104,171 225 SH   SOLE   0 0 225
MEDICAL PPTYS TRUST INC COM 58463J304   6,255 1,274 SH   SOLE   0 0 1,274
MEDIFAST INC COM 58470H101   269 4 SH   SOLE   0 0 4
MEDPACE HLDGS INC COM 58506Q109   6,437 21 SH   SOLE   0 0 21
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MERCK & CO INC COM 58933Y105   1,919,819 17,610 SH   SOLE   0 0 17,610
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MERITAGE HOMES CORP COM 59001A102   348 2 SH   SOLE   0 0 2
MESA LABS INC COM 59064R109   210 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102   1,456,545 4,115 SH   SOLE   0 0 4,115
METHANEX CORP COM 59151K108   284 6 SH   SOLE   0 0 6
METHODE ELECTRS INC COM 591520200   364 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108   93,376 1,412 SH   SOLE   0 0 1,412
METROPOLITAN BK HLDG CORP COM 591774104   6,590 119 SH   SOLE   0 0 119
METTLER TOLEDO INTERNATIONAL COM 592688105   53,370 44 SH   SOLE   0 0 44
MGE ENERGY INC COM 55277P104   2,314 32 SH   SOLE   0 0 32
MGIC INVT CORP WIS COM 552848103   2,411 125 SH   SOLE   0 0 125
MGM RESORTS INTERNATIONAL COM 552953101   21,804 488 SH   SOLE   0 0 488
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MICROCHIP TECHNOLOGY INC. COM 595017104   171,675 1,904 SH   SOLE   0 0 1,904
MICRON TECHNOLOGY INC COM 595112103   193,380 2,266 SH   SOLE   0 0 2,266
MICROSOFT CORP COM 594918104   20,354,195 54,128 SH   SOLE   0 0 54,128
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MICROVISION INC DEL COM NEW 594960304   157 59 SH   SOLE   0 0 59
MID-AMER APT CMNTYS INC COM 59522J103   22,455 167 SH   SOLE   0 0 167
MIDDLEBY CORP COM 596278101   147 1 SH   SOLE   0 0 1
MIDDLESEX WTR CO COM 596680108   328 5 SH   SOLE   0 0 5
MILLERKNOLL INC COM 600544100   240 9 SH   SOLE   0 0 9
MINERALS TECHNOLOGIES INC COM 603158106   214 3 SH   SOLE   0 0 3
MINERALYS THERAPEUTICS INC COM 603170101   3,199 372 SH   SOLE   0 0 372
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   24,185 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,802 10,989 SH   SOLE   0 0 10,989
MKS INSTRS INC COM 55306N104   3,395 33 SH   SOLE   0 0 33
MODEL N INC COM 607525102   485 18 SH   SOLE   0 0 18
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MODINE MFG CO COM 607828100   5,433 91 SH   SOLE   0 0 91
MOELIS & CO CL A 60786M105   168 3 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104   311 3 SH   SOLE   0 0 3
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MOLSON COORS BEVERAGE CO CL B 60871R209   12,899 211 SH   SOLE   0 0 211
MONDELEZ INTL INC CL A 609207105   284,060 3,922 SH   SOLE   0 0 3,922
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MONRO INC COM 610236101   2,024 69 SH   SOLE   0 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109   112,858 1,959 SH   SOLE   0 0 1,959
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MOSAIC CO NEW COM 61945C103   16,579 464 SH   SOLE   0 0 464
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MP MATERIALS CORP COM CL A 553368101   357 18 SH   SOLE   0 0 18
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MSC INDL DIRECT INC CL A 553530106   203 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   76,363 135 SH   SOLE   0 0 135
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MURPHY OIL CORP COM 626717102   10,494 246 SH   SOLE   0 0 246
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NASDAQ INC COM 631103108   23,198 399 SH   SOLE   0 0 399
NATERA INC COM 632307104   15,848 253 SH   SOLE   0 0 253
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NATIONAL FUEL GAS CO COM 636180101   4,716 94 SH   SOLE   0 0 94
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NATIONAL HEALTH INVS INC COM 63633D104   223 4 SH   SOLE   0 0 4
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NATURA &CO HLDG S A ADS 63884N108   1,737 254 SH   SOLE   0 0 254
NATURES SUNSHINE PRODS INC COM 639027101   761 44 SH   SOLE   0 0 44
NATWEST GROUP PLC SPONS ADR 639057207   12,910 2,293 SH   SOLE   0 0 2,293
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NCR ATLEOS CORPORATION COM SHS ADDED 63001N106   1,846 76 SH   SOLE   0 0 76
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NELNET INC CL A 64031N108   1,412 16 SH   SOLE   0 0 16
NEOGEN CORP COM 640491106   3,519 175 SH   SOLE   0 0 175
NET LEASE OFFICE PROPERTIES COM ADDED 64110Y108   3,363 182 SH   SOLE   0 0 182
NETAPP INC COM 64110D104   32,443 368 SH   SOLE   0 0 368
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NETFLIX INC COM 64110L106   789,232 1,621 SH   SOLE   0 0 1,621
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NEW FOUND GOLD CORP COM 64440N103   29,358 8,388 SH   SOLE   0 0 8,388
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,781 229 SH   SOLE   0 0 229
NEW YORK CMNTY BANCORP INC COM 649445103   2,895 283 SH   SOLE   0 0 283
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NIKE INC CL B 654106103   356,074 3,280 SH   SOLE   0 0 3,280
NIKOLA CORP COM 654110105   193,222 220,876 SH   SOLE   0 0 220,876
NIO INC SPON ADS 62914V106   9,487 1,046 SH   SOLE   0 0 1,046
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NNN REIT INC COM 637417106   3,879 90 SH   SOLE   0 0 90
NOBLE CORP PLC ORD SHS A G65431127   1,589 33 SH   SOLE   0 0 33
NOKIA CORP SPONSORED ADR 654902204   6,132 1,793 SH   SOLE   0 0 1,793
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,999 6,430 SH   SOLE   0 0 6,430
NORDSON CORP COM 655663102   11,623 44 SH   SOLE   0 0 44
NORDSTROM INC COM 655664100   8,450 458 SH   SOLE   0 0 458
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NORTHWEST PIPE CO COM 667746101   938 31 SH   SOLE   0 0 31
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   121,322 6,054 SH   SOLE   0 0 6,054
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NOVAVAX INC COM NEW 670002401   62 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205   610,769 5,904 SH   SOLE   0 0 5,904
NOW INC COM 67011P100   2,015 178 SH   SOLE   0 0 178
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NU HLDGS LTD ORD SHS CL A G6683N103   483 58 SH   SOLE   0 0 58
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NUCOR CORP COM 670346105   61,088 351 SH   SOLE   0 0 351
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NUTRIEN LTD COM 67077M108   85,755 1,522 SH   SOLE   0 0 1,522
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NVIDIA CORPORATION COM 67066G104   2,600,930 5,252 SH   SOLE   0 0 5,252
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OCCIDENTAL PETE CORP COM 674599105   104,672 1,753 SH   SOLE   0 0 1,753
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,866 125 SH   SOLE   0 0 125
OCEANEERING INTL INC COM 675232102   2,234 105 SH   SOLE   0 0 105
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OGE ENERGY CORP COM 670837103   803 23 SH   SOLE   0 0 23
O-I GLASS INC COM 67098H104   983 60 SH   SOLE   0 0 60
OIL STS INTL INC COM 678026105   170 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105   25,258 279 SH   SOLE   0 0 279
OLAPLEX HLDGS INC COM 679369108   5,273 2,076 SH   SOLE   0 0 2,076
OLD DOMINION FREIGHT LINE IN COM 679580100   72,149 178 SH   SOLE   0 0 178
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OLIN CORP COM PAR $1 680665205   1,457 27 SH   SOLE   0 0 27
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OMEGA HEALTHCARE INVS INC COM 681936100   124,388 4,057 SH   SOLE   0 0 4,057
OMNIAB INC COM 68218J103   309 50 SH   SOLE   0 0 50
OMNICELL COM COM 68213N109   1,693 45 SH   SOLE   0 0 45
OMNICOM GROUP INC COM 681919106   25,953 300 SH   SOLE   0 0 300
ON HLDG AG NAMEN AKT A H5919C104   7,336 272 SH   SOLE   0 0 272
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ONEOK INC NEW COM 682680103   123,798 1,763 SH   SOLE   0 0 1,763
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OPEN LENDING CORP COM 68373J104   221 26 SH   SOLE   0 0 26
OPEN TEXT CORP COM 683715106   38,995 928 SH   SOLE   0 0 928
OPENDOOR TECHNOLOGIES INC COM 683712103   2,477 553 SH   SOLE   0 0 553
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104   826 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   919,941 8,726 SH   SOLE   0 0 8,726
ORANGE SPONSORED ADR 684060106   10,744 940 SH   SOLE   0 0 940
ORCHID IS CAP INC COM NEW 68571X301   573 68 SH   SOLE   0 0 68
OREILLY AUTOMOTIVE INC COM 67103H107   136,812 144 SH   SOLE   0 0 144
ORGANON & CO COMMON STOCK 68622V106   31,946 2,215 SH   SOLE   0 0 2,215
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ORIX CORP SPONSORED ADR 686330101   40,064 429 SH   SOLE   0 0 429
ORTHOPEDIATRICS CORP COM 68752L100   1,593 49 SH   SOLE   0 0 49
OSCAR HEALTH INC CL A 687793109   2,507 274 SH   SOLE   0 0 274
OSHKOSH CORP COM 688239201   99,304 916 SH   SOLE   0 0 916
OSI SYSTEMS INC COM 671044105   774 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   71,844 803 SH   SOLE   0 0 803
OUTFRONT MEDIA INC COM 69007J106   3,029 217 SH   SOLE   0 0 217
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OWENS & MINOR INC NEW COM 690732102   212 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101   8,894 60 SH   SOLE   0 0 60
OXFORD INDS INC COM 691497309   1,300 13 SH   SOLE   0 0 13
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13,395 520 SH   SOLE   0 0 520
P3 HEALTH PARTNERS INC COM CL A 744413105   2,820 2,000 SH   SOLE   0 0 2,000
PACCAR INC COM 693718108   88,764 909 SH   SOLE   0 0 909
PACIFIC PREMIER BANCORP COM 69478X105   2,736 94 SH   SOLE   0 0 94
PACKAGING CORP AMER COM 695156109   9,449 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A 69608A108   85,678 4,990 SH   SOLE   0 0 4,990
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PAN AMERN SILVER CORP COM 697900108   3,103 190 SH   SOLE   0 0 190
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PARK HOTELS & RESORTS INC COM 700517105   918 60 SH   SOLE   0 0 60
PARKER-HANNIFIN CORP COM 701094104   176,909 384 SH   SOLE   0 0 384
PARSONS CORP DEL COM 70202L102   188 3 SH   SOLE   0 0 3
PATTERSON-UTI ENERGY INC COM 703481101   1,318 122 SH   SOLE   0 0 122
PAVMED INC COM NEW ADDED 70387R403   9,554 2,319 SH   SOLE   0 0 2,319
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PAYLOCITY HLDG CORP COM 70438V106   1,813 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103   193,687 3,154 SH   SOLE   0 0 3,154
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PC CONNECTION INC COM 69318J100   1,210 18 SH   SOLE   0 0 18
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PDD HOLDINGS INC SPONSORED ADS 722304102   32,335 221 SH   SOLE   0 0 221
PEARSON PLC SPONSORED ADR 705015105   18,079 1,471 SH   SOLE   0 0 1,471
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,060 114 SH   SOLE   0 0 114
PEGASYSTEMS INC COM 705573103   2,736 56 SH   SOLE   0 0 56
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PEMBINA PIPELINE CORP COM 706327103   24,955 725 SH   SOLE   0 0 725
PENN ENTERTAINMENT INC COM 707569109   25,396 976 SH   SOLE   0 0 976
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,729 17 SH   SOLE   0 0 17
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PEPSICO INC COM 713448108   1,333,868 7,854 SH   SOLE   0 0 7,854
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PERFORMANCE FOOD GROUP CO COM 71377A103   45,639 660 SH   SOLE   0 0 660
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,257 708 SH   SOLE   0 0 708
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PETCO HEALTH & WELLNESS CO I COM 71601V105   228 72 SH   SOLE   0 0 72
PETMED EXPRESS INC COM 716382106   484 64 SH   SOLE   0 0 64
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,755 423 SH   SOLE   0 0 423
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   14,333 938 SH   SOLE   0 0 938
PFIZER INC COM 717081103   1,045,287 36,307 SH   SOLE   0 0 36,307
PG&E CORP COM 69331C108   16,101 893 SH   SOLE   0 0 893
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   428 37 SH   SOLE   0 0 37
PHILIP MORRIS INTL INC COM 718172109   222,405 2,364 SH   SOLE   0 0 2,364
PHILLIPS 66 COM 718546104   99,189 745 SH   SOLE   0 0 745
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   339,009 9,293 SH   SOLE   0 0 9,293
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PHREESIA INC COM 71944F106   1,968 85 SH   SOLE   0 0 85
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PILGRIMS PRIDE CORP COM 72147K108   6,279 227 SH   SOLE   0 0 227
PIMCO ETF TR 25YR+ ZERO U S 72201R882   72,797 853 SH   SOLE   0 0 853
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PINNACLE WEST CAP CORP COM 723484101   2,514 35 SH   SOLE   0 0 35
PINTEREST INC CL A 72352L106   18,705 505 SH   SOLE   0 0 505
PIONEER NAT RES CO COM 723787107   56,895 253 SH   SOLE   0 0 253
PLANET FITNESS INC CL A 72703H101   7,227 99 SH   SOLE   0 0 99
PLDT INC SPONSORED ADR 69344D408   18,018 769 SH   SOLE   0 0 769
PLEXUS CORP COM 729132100   2,595 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202   1,296 288 SH   SOLE   0 0 288
PNC FINL SVCS GROUP INC COM 693475105   45,990 297 SH   SOLE   0 0 297
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POLARIS INC COM 731068102   663 7 SH   SOLE   0 0 7
POOL CORP COM 73278L105   10,765 27 SH   SOLE   0 0 27
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PORTLAND GEN ELEC CO COM NEW 736508847   8,885 205 SH   SOLE   0 0 205
POSCO HOLDINGS INC SPONSORED ADR 693483109   29,104 306 SH   SOLE   0 0 306
POST HLDGS INC COM 737446104   4,227 48 SH   SOLE   0 0 48
POTLATCHDELTIC CORPORATION COM 737630103   2,848 58 SH   SOLE   0 0 58
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PPG INDS INC COM 693506107   40,079 268 SH   SOLE   0 0 268
PPL CORP COM 69351T106   17,290 638 SH   SOLE   0 0 638
PREFERRED BK LOS ANGELES CA COM NEW 740367404   950 13 SH   SOLE   0 0 13
PREMIER FINANCIAL CORP COM 74052F108   2,579 107 SH   SOLE   0 0 107
PREMIER INC CL A 74051N102   10,912 488 SH   SOLE   0 0 488
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,531 25 SH   SOLE   0 0 25
PRICE T ROWE GROUP INC COM 74144T108   15,938 148 SH   SOLE   0 0 148
PRIME MEDICINE INC COM 74168J101   913 103 SH   SOLE   0 0 103
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,784 493 SH   SOLE   0 0 493
PROASSURANCE CORP COM 74267C106   152 11 SH   SOLE   0 0 11
PROCORE TECHNOLOGIES INC COM 74275K108   2,492 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109   2,009,667 13,714 SH   SOLE   0 0 13,714
PROG HOLDINGS INC COM NPV 74319R101   865 28 SH   SOLE   0 0 28
PROGRESS SOFTWARE CORP COM 743312100   1,955 36 SH   SOLE   0 0 36
PROGRESSIVE CORP COM 743315103   200,215 1,257 SH   SOLE   0 0 1,257
PROLOGIS INC. COM 74340W103   238,607 1,790 SH   SOLE   0 0 1,790
PROSHARES TR S&P 500 DV ARIST 74348A467   98,056 1,030 SH   SOLE   0 0 1,030
PROSHARES TR ULTRA FNCLS NEW 74347X633   12,917 234 SH   SOLE   0 0 234
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PROSHARES TR ULTRPRO S&P500 74347X864   74,501 1,361 SH   SOLE   0 0 1,361
PROSPERITY BANCSHARES INC COM 743606105   2,506 37 SH   SOLE   0 0 37
PROTO LABS INC COM 743713109   1,130 29 SH   SOLE   0 0 29
PROVIDENT FINL SVCS INC COM 74386T105   1,857 103 SH   SOLE   0 0 103
PRUDENTIAL FINL INC COM 744320102   56,003 540 SH   SOLE   0 0 540
PRUDENTIAL PLC ADR 74435K204   26,558 1,183 SH   SOLE   0 0 1,183
PTC INC COM 69370C100   12,947 74 SH   SOLE   0 0 74
PUBLIC STORAGE COM 74460D109   77,775 255 SH   SOLE   0 0 255
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PULTE GROUP INC COM 745867101   228,736 2,216 SH   SOLE   0 0 2,216
PURE STORAGE INC CL A 74624M102   5,527 155 SH   SOLE   0 0 155
PVH CORPORATION COM 693656100   2,320 19 SH   SOLE   0 0 19
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,398 278 SH   SOLE   0 0 278
QORVO INC COM 74736K101   12,725 113 SH   SOLE   0 0 113
QUALCOMM INC COM 747525103   363,345 2,512 SH   SOLE   0 0 2,512
QUANTA SVCS INC COM 74762E102   40,139 186 SH   SOLE   0 0 186
QUANTERIX CORP COM 74766Q101   766 28 SH   SOLE   0 0 28
QUANTUMSCAPE CORP COM CL A 74767V109   7,193 1,035 SH   SOLE   0 0 1,035
QUEST DIAGNOSTICS INC COM 74834L100   26,749 194 SH   SOLE   0 0 194
R1 RCM INC COM 77634L105   2,315 219 SH   SOLE   0 0 219
RADIAN GROUP INC COM 750236101   999 35 SH   SOLE   0 0 35
RADNET INC COM 750491102   5,389 155 SH   SOLE   0 0 155
RALPH LAUREN CORP CL A 751212101   3,028 21 SH   SOLE   0 0 21
RAMBUS INC DEL COM 750917106   3,822 56 SH   SOLE   0 0 56
RANGE RES CORP COM 75281A109   883 29 SH   SOLE   0 0 29
RANPAK HOLDINGS CORP COM CL A 75321W103   343 59 SH   SOLE   0 0 59
RAPID7 INC COM 753422104   9,707 170 SH   SOLE   0 0 170
RAYMOND JAMES FINL INC COM 754730109   17,171 154 SH   SOLE   0 0 154
RAYONIER INC COM 754907103   702 21 SH   SOLE   0 0 21
RB GLOBAL INC COM 74935Q107   15,585 233 SH   SOLE   0 0 233
RBB BANCORP COM 74930B105   2,875 151 SH   SOLE   0 0 151
RBB FD INC MOTLEY FOL ETF 74933W601   301,544 6,753 SH   SOLE   0 0 6,753
READY CAPITAL CORP COM 75574U101   2,255 220 SH   SOLE   0 0 220
REALTY INCOME CORP COM 756109104   43,237 753 SH   SOLE   0 0 753
RED ROCK RESORTS INC CL A 75700L108   960 18 SH   SOLE   0 0 18
REDFIN CORP COM 75737F108   3,210 311 SH   SOLE   0 0 311
REGAL REXNORD CORPORATION COM 758750103   3,256 22 SH   SOLE   0 0 22
REGENCY CTRS CORP COM 758849103   2,077 31 SH   SOLE   0 0 31
REGENERON PHARMACEUTICALS COM 75886F107   114,178 130 SH   SOLE   0 0 130
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,213 1,559 SH   SOLE   0 0 1,559
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,633 41 SH   SOLE   0 0 41
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,034 18 SH   SOLE   0 0 18
RELX PLC SPONSORED ADR 759530108   79,677 2,009 SH   SOLE   0 0 2,009
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   629 22 SH   SOLE   0 0 22
REPAY HLDGS CORP COM CL A 76029L100   5,192 608 SH   SOLE   0 0 608
REPLIGEN CORP COM 759916109   16,721 93 SH   SOLE   0 0 93
REPUBLIC SVCS INC COM 760759100   228,895 1,388 SH   SOLE   0 0 1,388
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,129 60 SH   SOLE   0 0 60
RESMED INC COM 761152107   50,918 296 SH   SOLE   0 0 296
RESTAURANT BRANDS INTL INC COM 76131D103   40,315 516 SH   SOLE   0 0 516
REVOLVE GROUP INC CL A 76156B107   564 34 SH   SOLE   0 0 34
REVVITY INC COM 714046109   18,255 167 SH   SOLE   0 0 167
REX AMERICAN RES CORP COM 761624105   615 13 SH   SOLE   0 0 13
REXFORD INDL RLTY INC COM 76169C100   5,442 97 SH   SOLE   0 0 97
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,207 194 SH   SOLE   0 0 194
RH COM 74967X103   4,955 17 SH   SOLE   0 0 17
RICHARDSON ELECTRS LTD COM 763165107   814 61 SH   SOLE   0 0 61
RING ENERGY INC COM 76680V108   1,602 1,097 SH   SOLE   0 0 1,097
RINGCENTRAL INC CL A 76680R206   1,460 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100   186,895 2,510 SH   SOLE   0 0 2,510
RIOT PLATFORMS INC COM 767292105   38,660 2,499 SH   SOLE   0 0 2,499
RITHM CAPITAL CORP COM NEW 64828T201   5,853 548 SH   SOLE   0 0 548
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   59,870 2,552 SH   SOLE   0 0 2,552
RLI CORP COM 749607107   3,328 25 SH   SOLE   0 0 25
RLJ LODGING TR COM 74965L101   1,090 93 SH   SOLE   0 0 93
RLJ LODGING TR CUM CONV PFD A 74965L200   201,653 8,050 SH   SOLE   0 0 8,050
ROBERT HALF INC. COM 770323103   5,803 66 SH   SOLE   0 0 66
ROBINHOOD MKTS INC COM CL A 770700102   2,230 175 SH   SOLE   0 0 175
ROBLOX CORP CL A 771049103   7,178 157 SH   SOLE   0 0 157
ROCKET COS INC COM CL A 77311W101   7,182 496 SH   SOLE   0 0 496
ROCKWELL AUTOMATION INC COM 773903109   80,725 260 SH   SOLE   0 0 260
ROGERS COMMUNICATIONS INC CL B 775109200   16,524 353 SH   SOLE   0 0 353
ROGERS CORP COM 775133101   5,019 38 SH   SOLE   0 0 38
ROKU INC COM CL A 77543R102   51,146 558 SH   SOLE   0 0 558
ROLLINS INC COM 775711104   5,371 123 SH   SOLE   0 0 123
ROPER TECHNOLOGIES INC COM 776696106   83,411 153 SH   SOLE   0 0 153
ROSS STORES INC COM 778296103   57,570 416 SH   SOLE   0 0 416
ROYAL BK CDA COM 780087102   684,043 6,764 SH   SOLE   0 0 6,764
ROYAL GOLD INC COM 780287108   1,814 15 SH   SOLE   0 0 15
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,933 674 SH   SOLE   0 0 674
RPC INC COM 749660106   1,274 175 SH   SOLE   0 0 175
RPM INTL INC COM 749685103   179,055 1,604 SH   SOLE   0 0 1,604
RPT REALTY SH BEN INT 74971D101   359 28 SH   SOLE   0 0 28
RTX CORPORATION COM 75513E101   278,672 3,312 SH   SOLE   0 0 3,312
RUSH ENTERPRISES INC CL A 781846209   1,308 26 SH   SOLE   0 0 26
RUSH ENTERPRISES INC CL B 781846308   371 7 SH   SOLE   0 0 7
RXO INC COMMON STOCK 74982T103   163 7 SH   SOLE   0 0 7
RYDER SYS INC COM 783549108   9,205 80 SH   SOLE   0 0 80
RYMAN HOSPITALITY PPTYS INC COM 78377T107   110 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   190,745 433 SH   SOLE   0 0 433
SABRA HEALTH CARE REIT INC COM 78573L106   1,513 106 SH   SOLE   0 0 106
SAFEHOLD INC COM 78646V107   4,984 213 SH   SOLE   0 0 213
SAFETY INS GROUP INC COM 78648T100   988 13 SH   SOLE   0 0 13
SAGE THERAPEUTICS INC COM 78667J108   303 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   438 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   360,239 1,369 SH   SOLE   0 0 1,369
SANDY SPRING BANCORP INC COM 800363103   354 13 SH   SOLE   0 0 13
SANMINA CORPORATION COM 801056102   3,442 67 SH   SOLE   0 0 67
SANOFI SPONSORED ADR 80105N105   65,146 1,310 SH   SOLE   0 0 1,310
SAP SE SPON ADR 803054204   175,460 1,135 SH   SOLE   0 0 1,135
SAREPTA THERAPEUTICS INC COM 803607100   10,318 107 SH   SOLE   0 0 107
SASOL LTD SPONSORED ADR 803866300   984 99 SH   SOLE   0 0 99
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,068 154 SH   SOLE   0 0 154
SCANSOURCE INC COM 806037107   238 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   101,634 1,953 SH   SOLE   0 0 1,953
SCHNEIDER NATIONAL INC CL B 80689H102   840 33 SH   SOLE   0 0 33
SCHOLASTIC CORP COM 807066105   1,206 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM 808513105   187,599 2,727 SH   SOLE   0 0 2,727
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   46 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   77,551 3,128 SH   SOLE   0 0 3,128
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,927 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,817 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,728 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   90,504,882 1,461,170 SH   SOLE   0 0 1,461,170
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,347 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   82,794 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,585 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   66,581 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   332,369 4,006 SH   SOLE   0 0 4,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   170,365 2,238 SH   SOLE   0 0 2,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   70,769 1,255 SH   SOLE   0 0 1,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,021,268 71,630 SH   SOLE   0 0 71,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60,482 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,133 278 SH   SOLE   0 0 278
SCIENCE APPLICATIONS INTL CO COM 808625107   15,664 126 SH   SOLE   0 0 126
SCORPIO TANKERS INC SHS Y7542C130   304 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   2,869 45 SH   SOLE   0 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   1,566 196 SH   SOLE   0 0 196
SEA LTD SPONSORD ADS 81141R100   9,720 240 SH   SOLE   0 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,513 252 SH   SOLE   0 0 252
SEALED AIR CORP NEW COM 81211K100   17,603 482 SH   SOLE   0 0 482
SEI INVTS CO COM 784117103   508 8 SH   SOLE   0 0 8
SELECT MED HLDGS CORP COM 81619Q105   987 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,017 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,155 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,415 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506   107,895 1,287 SH   SOLE   0 0 1,287
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   573,782 15,260 SH   SOLE   0 0 15,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   484,831 3,555 SH   SOLE   0 0 3,555
SELECT SECTOR SPDR TR INDL 81369Y704   458,249 4,020 SH   SOLE   0 0 4,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,550 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,617 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,317 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,136 572 SH   SOLE   0 0 572
SEMPRA COM 816851109   123,828 1,657 SH   SOLE   0 0 1,657
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,647 481 SH   SOLE   0 0 481
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,244 34 SH   SOLE   0 0 34
SENTINELONE INC CL A 81730H109   6,009 219 SH   SOLE   0 0 219
SERVICE CORP INTL COM 817565104   342 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   171,677 243 SH   SOLE   0 0 243
SERVISFIRST BANCSHARES INC COM 81768T108   1,199 18 SH   SOLE   0 0 18
SFL CORPORATION LTD SHS G7738W106   880 78 SH   SOLE   0 0 78
SHAKE SHACK INC CL A 819047101   1,334 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   163,842 2,490 SH   SOLE   0 0 2,490
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,362 63 SH   SOLE   0 0 63
SHERWIN WILLIAMS CO COM 824348106   215,835 692 SH   SOLE   0 0 692
SHIFT4 PMTS INC CL A 82452J109   3,791 51 SH   SOLE   0 0 51
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   40,260 1,308 SH   SOLE   0 0 1,308
SHOCKWAVE MED INC COM 82489T104   762 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   157,670 2,024 SH   SOLE   0 0 2,024
SHUTTERSTOCK INC COM 825690100   1,014 21 SH   SOLE   0 0 21
SILGAN HLDGS INC COM 827048109   226 5 SH   SOLE   0 0 5
SILICON LABORATORIES INC COM 826919102   3,836 29 SH   SOLE   0 0 29
SILK RD MED INC COM 82710M100   147 12 SH   SOLE   0 0 12
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   873 44 SH   SOLE   0 0 44
SIMON PPTY GROUP INC NEW COM 828806109   67,754 475 SH   SOLE   0 0 475
SIMPSON MFG INC COM 829073105   4,554 23 SH   SOLE   0 0 23
SIRIUS XM HOLDINGS INC COM 82968B103   1,876 343 SH   SOLE   0 0 343
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   325 2 SH   SOLE   0 0 2
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,528 65 SH   SOLE   0 0 65
SIX FLAGS ENTMT CORP NEW COM 83001A102   34,034 1,357 SH   SOLE   0 0 1,357
SK TELECOM LTD SPONSORED ADR 78440P306   18,425 861 SH   SOLE   0 0 861
SKECHERS U S A INC CL A 830566105   623 10 SH   SOLE   0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105   668 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   29,904 266 SH   SOLE   0 0 266
SL GREEN RLTY CORP COM 78440X887   10,254 227 SH   SOLE   0 0 227
SM ENERGY CO COM 78454L100   2,207 57 SH   SOLE   0 0 57
SMART GLOBAL HLDGS INC SHS G8232Y101   833 44 SH   SOLE   0 0 44
SMARTSHEET INC COM CL A 83200N103   1,961 41 SH   SOLE   0 0 41
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,694 392 SH   SOLE   0 0 392
SMITH & WESSON BRANDS INC COM 831754106   2,278 168 SH   SOLE   0 0 168
SMITH A O CORP COM 831865209   14,839 180 SH   SOLE   0 0 180
SMUCKER J M CO COM NEW 832696405   30,909 245 SH   SOLE   0 0 245
SNAP INC CL A 83304A106   7,652 452 SH   SOLE   0 0 452
SNAP ON INC COM 833034101   29,201,146 101,098 SH   SOLE   0 0 101,098
SNDL INC COM 83307B101   82 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   37,213 187 SH   SOLE   0 0 187
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,805 113 SH   SOLE   0 0 113
SOFI TECHNOLOGIES INC COM 83406F102   45,064 4,529 SH   SOLE   0 0 4,529
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,621 28 SH   SOLE   0 0 28
SOLID POWER INC CLASS A COM 83422N105   1,450 1,000 SH   SOLE   0 0 1,000
SOLIGENIX INC COM NEW 834223505   160 211 SH   SOLE   0 0 211
SONIC AUTOMOTIVE INC CL A 83545G102   899 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM 835495102   3,799 68 SH   SOLE   0 0 68
SONY GROUP CORP SPONSORED ADR 835699307   90,050 951 SH   SOLE   0 0 951
SOUTH PLAINS FINANCIAL INC COM 83946P107   261 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107   274,309 3,912 SH   SOLE   0 0 3,912
SOUTHERN COPPER CORP COM 84265V105   29,952 348 SH   SOLE   0 0 348
SOUTHWEST AIRLS CO COM 844741108   35,984 1,246 SH   SOLE   0 0 1,246
SOUTHWEST GAS HLDGS INC COM 844895102   317 5 SH   SOLE   0 0 5
SOUTHWESTERN ENERGY CO COM 845467109   459 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,492 110 SH   SOLE   0 0 110
SPDR GOLD TR GOLD SHS 78463V107   186,391 975 SH   SOLE   0 0 975
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   249,336 9,221 SH   SOLE   0 0 9,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   395,517 11,629 SH   SOLE   0 0 11,629
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,183,681 13,010 SH   SOLE   0 0 13,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,039,622 2,049 SH   SOLE   0 0 2,049
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,403 231 SH   SOLE   0 0 231
SPDR SER TR PORTFOLI S&P1500 78464A805   256,946 4,396 SH   SOLE   0 0 4,396
SPDR SER TR PORTFOLIO S&P500 78464A854   123,375 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   112,378 2,410 SH   SOLE   0 0 2,410
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,004 12 SH   SOLE   0 0 12
SPDR SER TR S&P BIOTECH 78464A870   22,327 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763   673,133 5,386 SH   SOLE   0 0 5,386
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,387 55 SH   SOLE   0 0 55
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   477 15 SH   SOLE   0 0 15
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   131 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104   8,836 58 SH   SOLE   0 0 58
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L H8088L103   1,105 100 SH   SOLE   0 0 100
SPROUTS FMRS MKT INC COM 85208M102   2,021 42 SH   SOLE   0 0 42
SPS COMM INC COM 78463M107   1,938 10 SH   SOLE   0 0 10
SPX TECHNOLOGIES INC COM 78473E103   707 7 SH   SOLE   0 0 7
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,755 176 SH   SOLE   0 0 176
SSR MINING IN COM 784730103   665 62 SH   SOLE   0 0 62
ST JOE CO COM 790148100   481 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   5,065 129 SH   SOLE   0 0 129
STANLEY BLACK & DECKER INC COM 854502101   17,069 174 SH   SOLE   0 0 174
STAR HLDGS SHS BEN INT 85512G106   3,071 205 SH   SOLE   0 0 205
STARBUCKS CORP COM 855244109   675,265 7,033 SH   SOLE   0 0 7,033
STARWOOD PPTY TR INC COM 85571B105   4,877 232 SH   SOLE   0 0 232
STATE STR CORP COM 857477103   36,871 476 SH   SOLE   0 0 476
STEEL DYNAMICS INC COM 858119100   17,951 152 SH   SOLE   0 0 152
STEELCASE INC CL A 858155203   1,271 94 SH   SOLE   0 0 94
STEPAN CO COM 858586100   2,647 28 SH   SOLE   0 0 28
STERICYCLE INC COM 858912108   2,280 46 SH   SOLE   0 0 46
STERIS PLC SHS USD G8473T100   38,034 173 SH   SOLE   0 0 173
STEWART INFORMATION SVCS COR COM 860372101   1,351 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   761 11 SH   SOLE   0 0 11
STITCH FIX INC COM CL A 860897107   1,928 540 SH   SOLE   0 0 540
STMICROELECTRONICS N V NY REGISTRY 861012102   38,550 769 SH   SOLE   0 0 769
STRATASYS LTD SHS M85548101   1,357 95 SH   SOLE   0 0 95
STRYKER CORPORATION COM 863667101   247,653 827 SH   SOLE   0 0 827
STURM RUGER & CO INC COM 864159108   591 13 SH   SOLE   0 0 13
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   62,843 6,492 SH   SOLE   0 0 6,492
SUMMIT HOTEL PPTYS INC COM 866082100   2,883 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100   577 15 SH   SOLE   0 0 15
SUN CMNTYS INC COM 866674104   10,157 76 SH   SOLE   0 0 76
SUN CTRY AIRLS HLDGS INC COM 866683105   189 12 SH   SOLE   0 0 12
SUN LIFE FINANCIAL INC. COM 866796105   33,087 638 SH   SOLE   0 0 638
SUNCOR ENERGY INC NEW COM 867224107   36,910 1,152 SH   SOLE   0 0 1,152
SUNNOVA ENERGY INTL INC. COM 86745K104   8,022 526 SH   SOLE   0 0 526
SUNOPTA INC COM 8676EP108   1,165 213 SH   SOLE   0 0 213
SUNRUN INC COM 86771W105   3,808 194 SH   SOLE   0 0 194
SUPER MICRO COMPUTER INC COM 86800U104   5,969 21 SH   SOLE   0 0 21
SURF AIR MOBILITY INC COM 868927104   23 15 SH   SOLE   0 0 15
SUZANO S A SPON ADS 86959K105   4,078 359 SH   SOLE   0 0 359
SYLVAMO CORP COMMON STOCK 871332102   344 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   19,935 522 SH   SOLE   0 0 522
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,139 99 SH   SOLE   0 0 99
SYNOPSYS INC COM 871607107   161,682 314 SH   SOLE   0 0 314
SYNOVUS FINL CORP COM NEW 87161C501   7,154 190 SH   SOLE   0 0 190
SYSCO CORP COM 871829107   33,786 462 SH   SOLE   0 0 462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222,872 2,143 SH   SOLE   0 0 2,143
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,830 1,740 SH   SOLE   0 0 1,740
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,865 111 SH   SOLE   0 0 111
TAL EDUCATION GROUP SPONSORED ADS 874080104   669 53 SH   SOLE   0 0 53
TAPESTRY INC COM 876030107   7,693 209 SH   SOLE   0 0 209
TARGA RES CORP COM 87612G101   14,768 170 SH   SOLE   0 0 170
TARGET CORP COM 87612E106   104,221 732 SH   SOLE   0 0 732
TAYLOR MORRISON HOME CORP COM 87724P106   3,041 57 SH   SOLE   0 0 57
TC ENERGY CORP COM 87807B107   28,379 726 SH   SOLE   0 0 726
TD SYNNEX CORPORATION COM 87162W100   10,546 98 SH   SOLE   0 0 98
TE CONNECTIVITY LTD SHS H84989104   41,729 297 SH   SOLE   0 0 297
TECHNIPFMC PLC COM G87110105   705 35 SH   SOLE   0 0 35
TECK RESOURCES LTD CL B 878742204   25,912 613 SH   SOLE   0 0 613
TEEKAY CORPORATION COM Y8564W103   8,656 1,211 SH   SOLE   0 0 1,211
TEGNA INC COM 87901J105   704 46 SH   SOLE   0 0 46
TEJON RANCH CO COM 879080109   344 20 SH   SOLE   0 0 20
TELADOC HEALTH INC COM 87918A105   3,620 168 SH   SOLE   0 0 168
TELEDYNE TECHNOLOGIES INC COM 879360105   16,513 37 SH   SOLE   0 0 37
TELEFLEX INCORPORATED COM 879369106   17,454 70 SH   SOLE   0 0 70
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,039 1,276 SH   SOLE   0 0 1,276
TELEFONICA S A SPONSORED ADR 879382208   5,413 1,388 SH   SOLE   0 0 1,388
TELEPHONE & DATA SYS INC COM NEW 879433829   6,166 336 SH   SOLE   0 0 336
TELUS CORPORATION COM 87971M103   21,544 1,211 SH   SOLE   0 0 1,211
TEMPUR SEALY INTL INC COM 88023U101   2,090 41 SH   SOLE   0 0 41
TENABLE HLDGS INC COM 88025T102   184 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109   26,140 752 SH   SOLE   0 0 752
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,119 1,789 SH   SOLE   0 0 1,789
TENET HEALTHCARE CORP COM NEW 88033G407   2,418 32 SH   SOLE   0 0 32
TENNANT CO COM 880345103   649 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   19,317 178 SH   SOLE   0 0 178
TEREX CORP NEW COM 880779103   1,954 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   9,343,096 37,601 SH   SOLE   0 0 37,601
TETRA TECH INC NEW COM 88162G103   2,838 17 SH   SOLE   0 0 17
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   17,989 834 SH   SOLE   0 0 834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   14,203 2,379 SH   SOLE   0 0 2,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,381 707 SH   SOLE   0 0 707
TEXAS INSTRS INC COM 882508104   390,661 2,292 SH   SOLE   0 0 2,292
TEXAS ROADHOUSE INC COM 882681109   2,934 24 SH   SOLE   0 0 24
TEXTRON INC COM 883203101   6,836 85 SH   SOLE   0 0 85
THE CIGNA GROUP COM 125523100   255,431 853 SH   SOLE   0 0 853
THE ODP CORP COM 88337F105   2,815 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105   16,551 230 SH   SOLE   0 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102   675,299 1,272 SH   SOLE   0 0 1,272
THESEUS PHARMACEUTICALS INC COM 88369M101   976 241 SH   SOLE   0 0 241
THIRD HARMONIC BIO INC COM 88427A107   1,097 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP. COM 884903808   55,125 377 SH   SOLE   0 0 377
THOR INDS INC COM 885160101   4,375 37 SH   SOLE   0 0 37
THOUGHTWORKS HOLDING INC COM 88546E105   154 32 SH   SOLE   0 0 32
TILRAY BRANDS INC COM 88688T100   1,948 847 SH   SOLE   0 0 847
TIM S A SPONSORED ADR 88706T108   499 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104   4,969 62 SH   SOLE   0 0 62
TIPTREE INC COM 88822Q103   1,384 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109   344,171 3,669 SH   SOLE   0 0 3,669
TKO GROUP HOLDINGS INC CL A 87256C101   1,142 14 SH   SOLE   0 0 14
T-MOBILE US INC COM 872590104   152,314 950 SH   SOLE   0 0 950
TOLL BROTHERS INC COM 889478103   39,677 386 SH   SOLE   0 0 386
TOPBUILD CORP COM 89055F103   5,988 16 SH   SOLE   0 0 16
TORO CO COM 891092108   3,840 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509   126,978 1,965 SH   SOLE   0 0 1,965
TOTALENERGIES SE SPONSORED ADS 89151E109   80,452 1,194 SH   SOLE   0 0 1,194
TOWNEBANK PORTSMOUTH VA COM 89214P109   536 18 SH   SOLE   0 0 18
TOYOTA MOTOR CORP ADS 892331307   135,701 740 SH   SOLE   0 0 740
TPG INC COM CL A 872657101   158,693 3,676 SH   SOLE   0 0 3,676
TPI COMPOSITES INC COM 87266J104   1,842 445 SH   SOLE   0 0 445
TRACTOR SUPPLY CO COM 892356106   40,211 187 SH   SOLE   0 0 187
TRADEWEB MKTS INC CL A 892672106   5,362 59 SH   SOLE   0 0 59
TRANSDIGM GROUP INC COM 893641100   71,824 71 SH   SOLE   0 0 71
TRANSUNION COM 89400J107   4,810 70 SH   SOLE   0 0 70
TRAVEL PLUS LEISURE CO COM 894164102   4,222 108 SH   SOLE   0 0 108
TRAVELERS COMPANIES INC COM 89417E109   397,254 2,085 SH   SOLE   0 0 2,085
TREACE MED CONCEPTS INC COM 89455T109   829 65 SH   SOLE   0 0 65
TREDEGAR CORP COM 894650100   1,163 215 SH   SOLE   0 0 215
TREX CO INC COM 89531P105   43,299 523 SH   SOLE   0 0 523
TRIMBLE INC COM 896239100   11,970 225 SH   SOLE   0 0 225
TRINITY INDS INC COM 896522109   1,303 49 SH   SOLE   0 0 49
TRIP COM GROUP LTD ADS 89677Q107   8,390 233 SH   SOLE   0 0 233
TRIPADVISOR INC COM 896945201   603 28 SH   SOLE   0 0 28
TRIUMPH GROUP INC NEW COM 896818101   597 36 SH   SOLE   0 0 36
TRUECAR INC COM 89785L107   1,868 540 SH   SOLE   0 0 540
TRUIST FINL CORP COM 89832Q109   101,678 2,754 SH   SOLE   0 0 2,754
TTEC HLDGS INC COM 89854H102   2,059 95 SH   SOLE   0 0 95
TTM TECHNOLOGIES INC COM 87305R109   443 28 SH   SOLE   0 0 28
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   13,954 2,901 SH   SOLE   0 0 2,901
TUSIMPLE HLDGS INC CL A 90089L108   3,574 4,072 SH   SOLE   0 0 4,072
TWILIO INC CL A 90138F102   11,912 157 SH   SOLE   0 0 157
TWIST BIOSCIENCE CORP COM 90184D100   4,571 124 SH   SOLE   0 0 124
TWO HBRS INVT CORP COM 90187B804   38,454 2,761 SH   SOLE   0 0 2,761
TYLER TECHNOLOGIES INC COM 902252105   10,871 26 SH   SOLE   0 0 26
TYSON FOODS INC CL A 902494103   6,880 128 SH   SOLE   0 0 128
U HAUL HOLDING COMPANY COM 023586100   646 9 SH   SOLE   0 0 9
U HAUL HOLDING COMPANY COM SER N 023586506   6,974 99 SH   SOLE   0 0 99
UBER TECHNOLOGIES INC COM 90353T100   69,205 1,124 SH   SOLE   0 0 1,124
UBIQUITI INC COM 90353W103   4,745 34 SH   SOLE   0 0 34
UDR INC COM 902653104   8,500 222 SH   SOLE   0 0 222
UGI CORP NEW COM 902681105   1,648 67 SH   SOLE   0 0 67
UIPATH INC CL A 90364P105   12,768 514 SH   SOLE   0 0 514
ULTA BEAUTY INC COM 90384S303   34,299 70 SH   SOLE   0 0 70
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   10,672 1,969 SH   SOLE   0 0 1,969
UMB FINL CORP COM 902788108   1,003 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107   6,742 767 SH   SOLE   0 0 767
UNDER ARMOUR INC CL C 904311206   11,632 1,393 SH   SOLE   0 0 1,393
UNIFIRST CORP MASS COM 904708104   732 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   81,883 1,689 SH   SOLE   0 0 1,689
UNION PAC CORP COM 907818108   571,803 2,328 SH   SOLE   0 0 2,328
UNITED AIRLS HLDGS INC COM 910047109   12,337 299 SH   SOLE   0 0 299
UNITED BANKSHARES INC WEST V COM 909907107   713 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   33,527 3,963 SH   SOLE   0 0 3,963
UNITED NAT FOODS INC COM 911163103   179 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   185,549 1,180 SH   SOLE   0 0 1,180
UNITED RENTALS INC COM 911363109   303,913 530 SH   SOLE   0 0 530
UNITED STATES STL CORP NEW COM 912909108   5,497 113 SH   SOLE   0 0 113
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,366 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INC COM 91324P102   2,316,000 4,399 SH   SOLE   0 0 4,399
UNITI GROUP INC COM 91325V108   2,798 484 SH   SOLE   0 0 484
UNITY SOFTWARE INC COM 91332U101   5,725 140 SH   SOLE   0 0 140
UNIVERSAL CORP VA COM 913456109   2,424 36 SH   SOLE   0 0 36
UNIVERSAL DISPLAY CORP COM 91347P105   4,782 25 SH   SOLE   0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   5,488 36 SH   SOLE   0 0 36
UNUM GROUP COM 91529Y106   16,958 375 SH   SOLE   0 0 375
UPBOUND GROUP INC COM 76009N100   1,087 32 SH   SOLE   0 0 32
UPSTART HLDGS INC COM 91680M107   4,209 103 SH   SOLE   0 0 103
UPWORK INC COM 91688F104   2,067 139 SH   SOLE   0 0 139
URANIUM ENERGY CORP COM 916896103   1,613 252 SH   SOLE   0 0 252
URBAN EDGE PPTYS COM 91704F104   220 12 SH   SOLE   0 0 12
URBAN OUTFITTERS INC COM 917047102   785 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304   186,537 4,310 SH   SOLE   0 0 4,310
US FOODS HLDG CORP COM 912008109   454 10 SH   SOLE   0 0 10
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   82,215 3,601 SH   SOLE   0 0 3,601
USANA HEALTH SCIENCES INC COM 90328M107   322 6 SH   SOLE   0 0 6
UWM HOLDINGS CORPORATION COM CL A 91823B109   118,568 16,583 SH   SOLE   0 0 16,583
V F CORP COM 918204108   22,278 1,185 SH   SOLE   0 0 1,185
V2X INC COM 92242T101   557 12 SH   SOLE   0 0 12
VAALCO ENERGY INC COM NEW 91851C201   844 188 SH   SOLE   0 0 188
VAIL RESORTS INC COM 91879Q109   1,494 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   7,486 472 SH   SOLE   0 0 472
VALERO ENERGY CORP COM 91913Y100   92,170 709 SH   SOLE   0 0 709
VALLEY NATL BANCORP COM 919794107   2,541 234 SH   SOLE   0 0 234
VALVOLINE INC COM 92047W101   263 7 SH   SOLE   0 0 7
VANDA PHARMACEUTICALS INC COM 921659108   1,435 340 SH   SOLE   0 0 340
VANECK ETF TRUST CLO ETF 92189H748   3,081 59 SH   SOLE   0 0 59
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,506 249 SH   SOLE   0 0 249
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,956 966 SH   SOLE   0 0 966
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   53,804 634 SH   SOLE   0 0 634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   275 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   526 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   868 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,803,753 24,524 SH   SOLE   0 0 24,524
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   371,720 7,530 SH   SOLE   0 0 7,530
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   110,984 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS GROWTH ETF 922908736   338,237 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,316,646 6,036 SH   SOLE   0 0 6,036
VANGUARD INDEX FDS MID CAP ETF 922908629   296,474 1,274 SH   SOLE   0 0 1,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   277,224 3,137 SH   SOLE   0 0 3,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,086,313 286,370 SH   SOLE   0 0 286,370
VANGUARD INDEX FDS SMALL CP ETF 922908751   650,870 3,051 SH   SOLE   0 0 3,051
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,077 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611   495,413 2,753 SH   SOLE   0 0 2,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,377,793 31,101 SH   SOLE   0 0 31,101
VANGUARD INDEX FDS VALUE ETF 922908744   461,799 3,089 SH   SOLE   0 0 3,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,221,704 823,329 SH   SOLE   0 0 823,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348,359 8,476 SH   SOLE   0 0 8,476
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   138,439 2,147 SH   SOLE   0 0 2,147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   67,636 939 SH   SOLE   0 0 939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39,222 381 SH   SOLE   0 0 381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,231,648 141,658 SH   SOLE   0 0 141,658
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   372,257 6,050 SH   SOLE   0 0 6,050
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,631 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   393,312 1,813 SH   SOLE   0 0 1,813
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   505 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   219,816 1,290 SH   SOLE   0 0 1,290
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,297,001 22,378 SH   SOLE   0 0 22,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   716,961 14,968 SH   SOLE   0 0 14,968
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,537,592 13,774 SH   SOLE   0 0 13,774
VANGUARD WORLD FD ESG US STK ETF 921910733   3,232 38 SH   SOLE   0 0 38
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,875 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS INF TECH ETF 92204A702   256,036 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   22,441 191 SH   SOLE   0 0 191
VAREX IMAGING CORP COM 92214X106   287 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102   5,071 112 SH   SOLE   0 0 112
VAXXINITY INC COM CL A 92244V104   2,028 2,386 SH   SOLE   0 0 2,386
VECTOR GROUP LTD COM 92240M108   451 40 SH   SOLE   0 0 40
VEEVA SYS INC CL A COM 922475108   22,140 115 SH   SOLE   0 0 115
VENTAS INC COM 92276F100   28,409 570 SH   SOLE   0 0 570
VERADIGM INC COM 01988P108   147 14 SH   SOLE   0 0 14
VERALTO CORP COM SHS 92338C103   34,302 417 SH   SOLE   0 0 417
VERINT SYS INC COM 92343X100   1,676 62 SH   SOLE   0 0 62
VERISIGN INC COM 92343E102   49,224 239 SH   SOLE   0 0 239
VERISK ANALYTICS INC COM 92345Y106   44,667 187 SH   SOLE   0 0 187
VERITEX HLDGS INC COM 923451108   1,815 78 SH   SOLE   0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104   429,291 11,387 SH   SOLE   0 0 11,387
VERRA MOBILITY CORP CL A COM STK 92511U102   1,750 76 SH   SOLE   0 0 76
VERTEX PHARMACEUTICALS INC COM 92532F100   142,005 349 SH   SOLE   0 0 349
VERTIV HOLDINGS CO COM CL A 92537N108   14,313 298 SH   SOLE   0 0 298
VESTIS CORPORATION COM SHS 29430C102   296 14 SH   SOLE   0 0 14
VIASAT INC COM 92552V100   1,146 41 SH   SOLE   0 0 41
VIATRIS INC COM 92556V106   27,571 2,546 SH   SOLE   0 0 2,546
VIAVI SOLUTIONS INC COM 925550105   997 99 SH   SOLE   0 0 99
VICI PPTYS INC COM 925652109   17,725 556 SH   SOLE   0 0 556
VICTORIAS SECRET AND CO COMMON STOCK 926400102   664 25 SH   SOLE   0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409   1,180 45 SH   SOLE   0 0 45
VIMEO INC COMMON STOCK 92719V100   2,497 637 SH   SOLE   0 0 637
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,424 418 SH   SOLE   0 0 418
VIR BIOTECHNOLOGY INC COM 92764N102   292 29 SH   SOLE   0 0 29
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,241,499 4,769 SH   SOLE   0 0 4,769
VISHAY INTERTECHNOLOGY INC COM 928298108   312 13 SH   SOLE   0 0 13
VISHAY PRECISION GROUP INC COM 92835K103   1,942 57 SH   SOLE   0 0 57
VISTEON CORP COM NEW 92839U206   2,873 23 SH   SOLE   0 0 23
VISTRA CORP COM 92840M102   5,162 134 SH   SOLE   0 0 134
VITESSE ENERGY INC COMMON STOCK 92852X103   44 2 SH   SOLE   0 0 2
VIVANI MEDICAL INC COMMON STOCK 92854B109   143,193 140,385 SH   SOLE   0 0 140,385
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,901 1,138 SH   SOLE   0 0 1,138
VONTIER CORPORATION COM 928881101   4,664 135 SH   SOLE   0 0 135
VORNADO RLTY TR SH BEN INT 929042109   8,729 309 SH   SOLE   0 0 309
VOYA FINANCIAL INC COM 929089100   16,489 226 SH   SOLE   0 0 226
VULCAN MATLS CO COM 929160109   57,434 253 SH   SOLE   0 0 253
VUZIX CORP COM NEW 92921W300   79 38 SH   SOLE   0 0 38
W & T OFFSHORE INC COM 92922P106   381 117 SH   SOLE   0 0 117
WABTEC COM 929740108   24,872 196 SH   SOLE   0 0 196
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,432 1,280 SH   SOLE   0 0 1,280
WALMART INC COM 931142103   763,724 4,844 SH   SOLE   0 0 4,844
WARBY PARKER INC CL A COM 93403J106   846 60 SH   SOLE   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   47,762 4,197 SH   SOLE   0 0 4,197
WASHINGTON TR BANCORP INC COM 940610108   615 19 SH   SOLE   0 0 19
WASTE MGMT INC DEL COM 94106L109   243,218 1,358 SH   SOLE   0 0 1,358
WATERS CORP COM 941848103   48,397 147 SH   SOLE   0 0 147
WATERSTONE FINL INC MD COM 94188P101   2,173 153 SH   SOLE   0 0 153
WATSCO INC COM 942622200   8,141 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101   8,330 135 SH   SOLE   0 0 135
WD 40 CO COM 929236107   956 4 SH   SOLE   0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118   978 10 SH   SOLE   0 0 10
WEBSTER FINL CORP COM 947890109   9,137 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106   39,476 469 SH   SOLE   0 0 469
WEIBO CORP SPONSORED ADR 948596101   2,683 245 SH   SOLE   0 0 245
WEIS MKTS INC COM 948849104   1,855 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101   303,491 6,166 SH   SOLE   0 0 6,166
WELLTOWER INC COM 95040Q104   207,946 2,306 SH   SOLE   0 0 2,306
WENDYS CO COM 95058W100   1,539 79 SH   SOLE   0 0 79
WESBANCO INC COM 950810101   7,309 233 SH   SOLE   0 0 233
WESCO INTL INC COM 95082P105   2,782 16 SH   SOLE   0 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,071 128 SH   SOLE   0 0 128
WESTAMERICA BANCORPORATION COM 957090103   226 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   22,895 348 SH   SOLE   0 0 348
WESTERN DIGITAL CORP. COM 958102105   22,153 423 SH   SOLE   0 0 423
WESTERN UN CO COM 959802109   6,639 557 SH   SOLE   0 0 557
WESTLAKE CORPORATION COM 960413102   980 7 SH   SOLE   0 0 7
WESTROCK CO COM 96145D105   15,902 383 SH   SOLE   0 0 383
WEX INC COM 96208T104   10,117 52 SH   SOLE   0 0 52
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,901 975 SH   SOLE   0 0 975
WHEATON PRECIOUS METALS CORP COM 962879102   31,726 643 SH   SOLE   0 0 643
WHIRLPOOL CORP COM 963320106   2,922 24 SH   SOLE   0 0 24
WHITESTONE REIT COM 966084204   713 58 SH   SOLE   0 0 58
WILEY JOHN & SONS INC CL A 968223206   413 13 SH   SOLE   0 0 13
WILLIAMS COS INC COM 969457100   68,824 1,976 SH   SOLE   0 0 1,976
WILLIAMS SONOMA INC COM 969904101   11,300 56 SH   SOLE   0 0 56
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,964 203 SH   SOLE   0 0 203
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   623 14 SH   SOLE   0 0 14
WINGSTOP INC COM 974155103   7,184 28 SH   SOLE   0 0 28
WINNEBAGO INDS INC COM 974637100   2,186 30 SH   SOLE   0 0 30
WINTRUST FINL CORP COM 97650W108   742 8 SH   SOLE   0 0 8
WIPRO LTD SPON ADR 1 SH 97651M109   39,274 7,051 SH   SOLE   0 0 7,051
WISDOMTREE INC COM 97717P104   256 37 SH   SOLE   0 0 37
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,188 741 SH   SOLE   0 0 741
WISDOMTREE TR US QTLY DIV GRT 97717X669   44,979,692 640,007 SH   SOLE   0 0 640,007
WK KELLOGG CO COM SHS 92942W107   670 51 SH   SOLE   0 0 51
WOLFSPEED INC COM 977852102   51,429 1,182 SH   SOLE   0 0 1,182
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,317 2,291 SH   SOLE   0 0 2,291
WOODWARD INC COM 980745103   4,492 33 SH   SOLE   0 0 33
WOORI FINL GROUP INC SPONSORED ADS 981064108   33,363 1,104 SH   SOLE   0 0 1,104
WORKDAY INC CL A 98138H101   59,629 216 SH   SOLE   0 0 216
WORKIVA INC COM CL A 98139A105   711 7 SH   SOLE   0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303   238,096 5,820 SH   SOLE   0 0 5,820
WP CAREY INC COM 92936U109   182,181 2,811 SH   SOLE   0 0 2,811
WPP PLC NEW ADR 92937A102   7,516 158 SH   SOLE   0 0 158
WSFS FINL CORP COM 929328102   184 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,387 67 SH   SOLE   0 0 67
WYNN RESORTS LTD COM 983134107   2,642 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100   44,389 717 SH   SOLE   0 0 717
XENCOR INC COM 98401F105   276 13 SH   SOLE   0 0 13
XEROX HOLDINGS CORP COM NEW 98421M106   293 16 SH   SOLE   0 0 16
XPENG INC ADS 98422D105   10,797 740 SH   SOLE   0 0 740
XPO INC COM 983793100   701 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100   70,903 620 SH   SOLE   0 0 620
YELP INC CL A 985817105   2,793 59 SH   SOLE   0 0 59
YETI HLDGS INC COM 98585X104   5,437 105 SH   SOLE   0 0 105
YUM BRANDS INC COM 988498101   77,488 593 SH   SOLE   0 0 593
YUM CHINA HLDGS INC COM 98850P109   3,310 78 SH   SOLE   0 0 78
ZAI LAB LTD ADR 98887Q104   13,829 506 SH   SOLE   0 0 506
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,667 50 SH   SOLE   0 0 50
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   344 39 SH   SOLE   0 0 39
ZILLOW GROUP INC CL A 98954M101   1,475 26 SH   SOLE   0 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200   6,017 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,362 307 SH   SOLE   0 0 307
ZIONS BANCORPORATION N A COM 989701107   38,386 875 SH   SOLE   0 0 875
ZIPRECRUITER INC CL A 98980B103   1,001 72 SH   SOLE   0 0 72
ZOETIS INC CL A 98978V103   159,278 807 SH   SOLE   0 0 807
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,351 283 SH   SOLE   0 0 283
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,601 357 SH   SOLE   0 0 357
ZSCALER INC COM 98980G102   3,323 15 SH   SOLE   0 0 15
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,021 48 SH   SOLE   0 0 48
ZUORA INC COM CL A 98983V106   5,931 631 SH   SOLE   0 0 631
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,353 46 SH   SOLE   0 0 46
ZYNEX INC COM 98986M103   588 54 SH   SOLE   0 0 54