0001912338-23-000002.txt : 20230406 0001912338-23-000002.hdr.sgml : 20230406 20230405173716 ACCESSION NUMBER: 0001912338-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quent Capital, LLC CENTRAL INDEX KEY: 0001912338 IRS NUMBER: 831888530 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22338 FILM NUMBER: 23803684 BUSINESS ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-796-0707 MAIL ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912338 XXXXXXXX 03-31-2023 03-31-2023 Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-22338 000308203 801-118601 N
Joshua Seward Chief Compliance Officer (212) 796-0707 Joshua Seward New York NY 04-05-2023 0 1331 586011518 false
INFORMATION TABLE 2 quent1q23.xml 10X GENOMICS INC CL A COM Stock 88025U109 201044 3861 SH SOLE 3861 0 0 2U INC COM Stock 90214J101 247 36 SH SOLE 36 0 0 3M CO COM Stock 88579Y101 111397 1066 SH SOLE 1066 0 0 ABB LTD SPONSORED ADR ADR 000375204 3259 95 SH SOLE 95 0 0 ABBOTT LABS COM Stock 002824100 446827 4420 SH SOLE 4420 0 0 ABBVIE INC COM Stock 00287Y109 1214150 7625 SH SOLE 7625 0 0 ABCELLERA BIOLOGICS INC COM Stock 00288U106 206721 27860 SH SOLE 27860 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 241629 3347 SH SOLE 3347 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 799981 2800 SH SOLE 2800 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 195393 2283 SH SOLE 2283 0 0 ACUITY BRANDS INC COM Stock 00508Y102 149336 817 SH SOLE 817 0 0 ACV AUCTIONS INC COM CL A Stock 00091G104 565650 45000 SH SOLE 45000 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 2808 318 SH SOLE 318 0 0 ADECOAGRO S A COM Stock L00849106 458476 55980 SH SOLE 55980 0 0 ADIENT PLC ORD SHS Stock G0084W101 451 11 SH SOLE 11 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 588957 1530 SH SOLE 1530 0 0 ADT INC DEL COM Stock 00090Q103 19606 2720 SH SOLE 2720 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 9494 78 SH SOLE 78 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 2442 29 SH SOLE 29 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 619655 6323 SH SOLE 6323 0 0 ADVANSIX INC COM Stock 00773T101 656 17 SH SOLE 17 0 0 AECOM COM Stock 00766T100 145607 1728 SH SOLE 1728 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 537089 9700 SH SOLE 9700 0 0 AES CORP COM Stock 00130H105 37541 1559 SH SOLE 1559 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 150987 1060 SH SOLE 1060 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 9286 824 SH SOLE 824 0 0 AFLAC INC COM Stock 001055102 36067 559 SH SOLE 559 0 0 AGCO CORP COM Stock 001084102 65244 483 SH SOLE 483 0 0 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 8 18 SH SOLE 18 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 164689 1190 SH SOLE 1190 0 0 AGILON HEALTH INC COM Stock 00857U107 926 39 SH SOLE 39 0 0 AIR LEASE CORP CL A Stock 00912X302 141234 3587 SH SOLE 3587 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 264882 922 SH SOLE 922 0 0 AIRBNB INC COM CL A Stock 009066101 48143 387 SH SOLE 387 0 0 ALASKA AIR GROUP INC COM Stock 011659109 5287 126 SH SOLE 126 0 0 ALBEMARLE CORP COM Stock 012653101 1518365 6828 SH SOLE 6828 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 56206 2705 SH SOLE 2705 0 0 ALCON AG ORD SHS Stock H01301128 1204 17 SH SOLE 17 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 41319 329 SH SOLE 329 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 437 52 SH SOLE 52 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 116124 353 SH SOLE 353 0 0 ALKERMES PLC SHS Stock G01767105 15561 552 SH SOLE 552 0 0 ALLEGION PLC ORD SHS Stock G0176J109 12584 118 SH SOLE 118 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 68242 1422 SH SOLE 1422 0 0 ALLIANT ENERGY CORP COM Stock 018802108 38865 728 SH SOLE 728 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 15159 335 SH SOLE 335 0 0 ALLSTATE CORP COM Stock 020002101 75227 679 SH SOLE 679 0 0 ALLY FINL INC COM Stock 02005N100 101603 3986 SH SOLE 3986 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11619 58 SH SOLE 58 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2662011 25701 SH SOLE 25701 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2908741 28005 SH SOLE 28005 0 0 ALTERYX INC COM CL A Stock 02156B103 482133 8532 SH SOLE 8532 0 0 ALTICE USA INC CL A Stock 02156K103 414 121 SH SOLE 121 0 0 ALTRIA GROUP INC COM Stock 02209S103 67410 1511 SH SOLE 1511 0 0 AMALGAMATED FINANCIAL CORP COM Stock 022671101 363443 20580 SH SOLE 20580 0 0 AMAZON COM INC COM Stock 023135106 2838700 27506 SH SOLE 27506 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6583 1314 SH SOLE 1314 0 0 AMC NETWORKS INC CL A Stock 00164V103 5063 288 SH SOLE 288 0 0 AMCOR PLC ORD Stock G0250X107 21631 1901 SH SOLE 1901 0 0 AMDOCS LTD SHS Stock G02602103 80870 843 SH SOLE 843 0 0 AMER STATES WTR CO COM Stock 029899101 12445 140 SH SOLE 140 0 0 AMEREN CORP COM Stock 023608102 75806 877 SH SOLE 877 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 31815 2180 SH SOLE 2180 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 153299 1685 SH SOLE 1685 0 0 AMERICAN EXPRESS CO COM Stock 025816109 401958 2437 SH SOLE 2437 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 52225 430 SH SOLE 430 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 168369 3353 SH SOLE 3353 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 238497 1169 SH SOLE 1169 0 0 AMERICAN WELL CORP CL A Stock 03044L105 90 38 SH SOLE 38 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 80058 547 SH SOLE 547 0 0 AMERIPRISE FINL INC COM Stock 03076C106 454157 1483 SH SOLE 1483 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 45491 284 SH SOLE 284 0 0 AMETEK INC COM Stock 031100100 24060 166 SH SOLE 166 0 0 AMGEN INC COM Stock 031162100 1388877 5745 SH SOLE 5745 0 0 AMPHENOL CORP NEW CL A Stock 032095101 117423 1437 SH SOLE 1437 0 0 ANALOG DEVICES INC COM Stock 032654105 306719 1557 SH SOLE 1557 0 0 ANSYS INC COM Stock 03662Q105 61235 184 SH SOLE 184 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 4857 463 SH SOLE 463 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 55693 2412 SH SOLE 2412 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 3965 751 SH SOLE 751 0 0 AON PLC SHS CL A Stock G0403H108 8198 26 SH SOLE 26 0 0 APA CORPORATION COM Stock 03743Q108 13356 370 SH SOLE 370 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 5681 159 SH SOLE 159 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 430136 6818 SH SOLE 6818 0 0 APPFOLIO INC COM CL A Stock 03783C100 618770 5018 SH SOLE 5018 0 0 APPLE INC COM Stock 037833100 19686738 119482 SH SOLE 119482 0 0 APPLIED MATLS INC COM Stock 038222105 371525 3026 SH SOLE 3026 0 0 APPLOVIN CORP COM CL A Stock 03831W108 7182 456 SH SOLE 456 0 0 APREA THERAPEUTICS INC COM NEW Stock 03836J102 13 3 SH SOLE 3 0 0 APTIV PLC SHS Stock G6095L109 178845 1603 SH SOLE 1603 0 0 ARAMARK COM Stock 03852U106 8807 246 SH SOLE 246 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 17850 263 SH SOLE 263 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 156251 1961 SH SOLE 1961 0 0 ARCONIC CORPORATION COM Stock 03966V107 97363 3705 SH SOLE 3705 0 0 ARCOSA INC COM Stock 039653100 12243 194 SH SOLE 194 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 16271 195 SH SOLE 195 0 0 ARISTA NETWORKS INC COM Stock 040413106 66669 398 SH SOLE 398 0 0 ARK INNOVATION ETF ETF 00214Q104 9036 224 SH SOLE 224 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 34650 2475 SH SOLE 2475 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 5045 71 SH SOLE 71 0 0 ARROW ELECTRS INC COM Stock 042735100 100395 804 SH SOLE 804 0 0 ASHLAND INC COM Stock 044186104 1335 13 SH SOLE 13 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4060 6 SH SOLE 6 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 57920 8000 SH SOLE 8000 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 11215 49 SH SOLE 49 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 83330 13000 SH SOLE 13000 0 0 ASSOCIATED BANC CORP COM Stock 045487105 29379 1634 SH SOLE 1634 0 0 ASSURANT INC COM Stock 04621X108 59649 497 SH SOLE 497 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 65744 1313 SH SOLE 1313 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 49753 717 SH SOLE 717 0 0 AT&T INC COM Stock 00206R102 314029 16326 SH SOLE 16326 0 0 ATEA PHARMACEUTICALS INC COM Stock 04683R106 117 35 SH SOLE 35 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 29560 1000 SH SOLE 1000 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 40054 234 SH SOLE 234 0 0 ATMOS ENERGY CORP COM Stock 049560105 40021 356 SH SOLE 356 0 0 AUTODESK INC COM Stock 052769106 93213 448 SH SOLE 448 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 410945 1847 SH SOLE 1847 0 0 AUTONATION INC COM Stock 05329W102 848546 6341 SH SOLE 6341 0 0 AUTOZONE INC COM Stock 053332102 201257 82 SH SOLE 82 0 0 AVANGRID INC COM Stock 05351W103 37607 943 SH SOLE 943 0 0 AVANTAX INC COM Stock 095229100 158 6 SH SOLE 6 0 0 AVANTOR INC COM Stock 05352A100 1607 76 SH SOLE 76 0 0 AVERY DENNISON CORP COM Stock 053611109 37240 208 SH SOLE 208 0 0 AVNET INC COM Stock 053807103 22671 502 SH SOLE 502 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 7027 232 SH SOLE 232 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 36410 668 SH SOLE 668 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 74818 1213 SH SOLE 1213 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 53102 1840 SH SOLE 1840 0 0 BALL CORP COM Stock 058498106 8380 152 SH SOLE 152 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 1298 233 SH SOLE 233 0 0 BANK AMERICA CORP COM Stock 060505104 811159 28370 SH SOLE 28370 0 0 BANK HAWAII CORP COM Stock 062540109 6250 120 SH SOLE 120 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 194584 4285 SH SOLE 4285 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 26984 789 SH SOLE 789 0 0 BANKUNITED INC COM Stock 06652K103 3116 138 SH SOLE 138 0 0 BATH & BODY WORKS INC COM Stock 070830104 39784 1088 SH SOLE 1088 0 0 BAXTER INTL INC COM Stock 071813109 106656 2631 SH SOLE 2631 0 0 BCE INC COM NEW Stock 05534B760 3673 82 SH SOLE 82 0 0 BECTON DICKINSON & CO COM Stock 075887109 173189 700 SH SOLE 700 0 0 BED BATH & BEYOND INC COM Stock 075896100 6544 11025 SH SOLE 11025 0 0 BELDEN INC COM Stock 077454106 10586 122 SH SOLE 122 0 0 BERKLEY W R CORP COM Stock 084423102 54414 874 SH SOLE 874 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2116987 6865 SH SOLE 6865 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 321956 5551 SH SOLE 5551 0 0 BEST BUY INC COM Stock 086516101 57861 739 SH SOLE 739 0 0 BEYOND MEAT INC COM Stock 08862E109 1250 77 SH SOLE 77 0 0 BGC PARTNERS INC CL A Stock 05541T101 3 1 SH SOLE 1 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1712 27 SH SOLE 27 0 0 BILL HOLDINGS INC COM Stock 090043100 465253 6062 SH SOLE 6062 0 0 BIO RAD LABS INC CL A Stock 090572207 121192 253 SH SOLE 253 0 0 BIOFRONTERA INC COM Stock 09077D100 1090 1787 SH SOLE 1787 0 0 BIOGEN INC COM Stock 09062X103 79160 285 SH SOLE 285 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 146533 1535 SH SOLE 1535 0 0 BIO-TECHNE CORP COM Stock 09073M104 9956 136 SH SOLE 136 0 0 BIT DIGITAL INC SHS Stock G1144A105 12 8 SH SOLE 8 0 0 BITFARMS LTD COM Stock 09173B107 14 14 SH SOLE 14 0 0 BLACK HILLS CORP COM Stock 092113109 13562 215 SH SOLE 215 0 0 BLACK KNIGHT INC COM Stock 09215C105 9382 163 SH SOLE 163 0 0 BLACKROCK INC COM Stock 09247X101 411706 615 SH SOLE 615 0 0 BLACKSTONE INC COM Stock 09260D107 20715 236 SH SOLE 236 0 0 BLINK CHARGING CO COM Stock 09354A100 182 21 SH SOLE 21 0 0 BLOCK H & R INC COM Stock 093671105 787904 22767 SH SOLE 22767 0 0 BLOCK INC CL A Stock 852234103 229148 3340 SH SOLE 3340 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 4 6 SH SOLE 6 0 0 BLUEBIRD BIO INC COM Stock 09609G100 103620 33000 SH SOLE 33000 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1350 30 SH SOLE 30 0 0 BOEING CO COM Stock 097023105 291699 1374 SH SOLE 1374 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1106309 17945 SH SOLE 17945 0 0 BOK FINL CORP COM NEW Stock 05561Q201 4811 57 SH SOLE 57 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 156236 59 SH SOLE 59 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 33070 357 SH SOLE 357 0 0 BORGWARNER INC COM Stock 099724106 60468 1235 SH SOLE 1235 0 0 BOSTON BEER INC CL A Stock 100557107 1972 6 SH SOLE 6 0 0 BOSTON PROPERTIES INC COM REIT 101121101 7090 131 SH SOLE 131 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 115819 2315 SH SOLE 2315 0 0 BOYD GAMING CORP COM Stock 103304101 40652 634 SH SOLE 634 0 0 BRADY CORP CL A Stock 104674106 28666 534 SH SOLE 534 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 6672 220 SH SOLE 220 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 73399 1664 SH SOLE 1664 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 360630 5215 SH SOLE 5215 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 597 17 SH SOLE 17 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 11492 534 SH SOLE 534 0 0 BROADCOM INC COM Stock 11135F101 449483 702 SH SOLE 702 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 78921 538 SH SOLE 538 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 14568 454 SH SOLE 454 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 57546 1816 SH SOLE 1816 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 7598 225 SH SOLE 225 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6402 139 SH SOLE 139 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 353 11 SH SOLE 11 0 0 BROWN & BROWN INC COM Stock 115236101 33824 589 SH SOLE 589 0 0 BROWN FORMAN CORP CL A Stock 115637100 9683 149 SH SOLE 149 0 0 BROWN FORMAN CORP CL B Stock 115637209 32001 499 SH SOLE 499 0 0 BRUKER CORP COM Stock 116794108 1261 16 SH SOLE 16 0 0 BRUNSWICK CORP COM Stock 117043109 74611 910 SH SOLE 910 0 0 BUMBLE INC COM CL A Stock 12047B105 671174 34830 SH SOLE 34830 0 0 BUNGE LIMITED COM Stock G16962105 122794 1286 SH SOLE 1286 0 0 BURLINGTON STORES INC COM Stock 122017106 21221 105 SH SOLE 105 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 6338 101 SH SOLE 101 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 18007 181 SH SOLE 181 0 0 C3 AI INC CL A Stock 12468P104 3928 117 SH SOLE 117 0 0 CABLE ONE INC COM Stock 12685J105 12740 18 SH SOLE 18 0 0 CACI INTL INC CL A Stock 127190304 69330 234 SH SOLE 234 0 0 CADENCE BANK COM Stock 12740C103 1901 92 SH SOLE 92 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 392338 1869 SH SOLE 1869 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 21425 449 SH SOLE 449 0 0 CALAMP CORP COM Stock 128126109 66120 19000 SH SOLE 19000 0 0 CALITHERA BIOSCIENCES INC COM NEW Stock 13089P101 0 2 SH SOLE 2 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 8670 84 SH SOLE 84 0 0 CAMPBELL SOUP CO COM Stock 134429109 58556 1065 SH SOLE 1065 0 0 CANADIAN NATL RY CO COM Stock 136375102 3067 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 61040 793 SH SOLE 793 0 0 CANDEL THERAPEUTICS INC COM Stock 137404109 246 182 SH SOLE 182 0 0 CANNAE HLDGS INC COM Stock 13765N107 1251 62 SH SOLE 62 0 0 CANO HEALTH INC COM CL A Stock 13781Y103 57699 51061 SH SOLE 51061 0 0 CANOPY GROWTH CORP COM Stock 138035100 1622 927 SH SOLE 927 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 171600 1785 SH SOLE 1785 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 11515 245 SH SOLE 245 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 11884 157 SH SOLE 157 0 0 CARLISLE COS INC COM Stock 142339100 30757 136 SH SOLE 136 0 0 CARMAX INC COM Stock 143130102 1157 18 SH SOLE 18 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 14596 1438 SH SOLE 1438 0 0 CARPARTS COM INC COM Stock 14427M107 86154 16600 SH SOLE 16600 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 141077 3084 SH SOLE 3084 0 0 CARTERS INC COM Stock 146229109 3668 51 SH SOLE 51 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 1240 15 SH SOLE 15 0 0 CASEYS GEN STORES INC COM Stock 147528103 65597 303 SH SOLE 303 0 0 CATALENT INC COM Stock 148806102 2037 31 SH SOLE 31 0 0 CATERPILLAR INC COM Stock 149123101 287815 1259 SH SOLE 1259 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 69066 522 SH SOLE 522 0 0 CBRE GROUP INC CL A Stock 12504L109 79581 1093 SH SOLE 1093 0 0 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 3471 387 SH SOLE 387 0 0 CDW CORP COM Stock 12514G108 72598 373 SH SOLE 373 0 0 CELANESE CORP DEL COM Stock 150870103 77146 708 SH SOLE 708 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6973 1261 SH SOLE 1261 0 0 CENTENE CORP DEL COM Stock 15135B101 23198 367 SH SOLE 367 0 0 CERENCE INC COM Stock 156727109 110984 3951 SH SOLE 3951 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 34633 473 SH SOLE 473 0 0 CERTARA INC COM Stock 15687V109 5015 208 SH SOLE 208 0 0 CF INDS HLDGS INC COM Stock 125269100 4567 63 SH SOLE 63 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 92457 3408 SH SOLE 3408 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 209 20 SH SOLE 20 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 41171 204 SH SOLE 204 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 257398 721 SH SOLE 721 0 0 CHEGG INC COM Stock 163092109 349296 21508 SH SOLE 21508 0 0 CHEMED CORP NEW COM Stock 16359R103 10218 19 SH SOLE 19 0 0 CHEMOURS CO COM Stock 163851108 4102 137 SH SOLE 137 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 12135 77 SH SOLE 77 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10647 225 SH SOLE 225 0 0 CHEVRON CORP NEW COM Stock 166764100 802857 4921 SH SOLE 4921 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 153104 47845 SH SOLE 47845 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 7665 1359 SH SOLE 1359 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 339950 199 SH SOLE 199 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 10080 86 SH SOLE 86 0 0 CHUBB LIMITED COM Stock H1467J104 218029 1123 SH SOLE 1123 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 97851 1108 SH SOLE 1108 0 0 CHURCHILL DOWNS INC COM Stock 171484108 27504 107 SH SOLE 107 0 0 CIENA CORP COM NEW Stock 171779309 11607 221 SH SOLE 221 0 0 CINCINNATI FINL CORP COM Stock 172062101 16530 147 SH SOLE 147 0 0 CINTAS CORP COM Stock 172908105 33860 73 SH SOLE 73 0 0 CIRRUS LOGIC INC COM Stock 172755100 13454 123 SH SOLE 123 0 0 CISCO SYS INC COM Stock 17275R102 917388 17574 SH SOLE 17574 0 0 CITIGROUP INC COM NEW Stock 172967424 277882 5939 SH SOLE 5939 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 80394 2647 SH SOLE 2647 0 0 CLEAN HARBORS INC COM Stock 184496107 89228 630 SH SOLE 630 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 252485 9792 SH SOLE 9792 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 12462 415 SH SOLE 415 0 0 CLOROX CO DEL COM Stock 189054109 135098 854 SH SOLE 854 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 83315 1351 SH SOLE 1351 0 0 CME GROUP INC COM Stock 12572Q105 71486 374 SH SOLE 374 0 0 CMS ENERGY CORP COM Stock 125896100 36320 592 SH SOLE 592 0 0 CNA FINL CORP COM Stock 126117100 55618 1425 SH SOLE 1425 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 708446 19889 SH SOLE 19889 0 0 COCA COLA CO COM Stock 191216100 512995 8271 SH SOLE 8271 0 0 COCA COLA CONS INC COM Stock 191098102 23008 43 SH SOLE 43 0 0 COGNEX CORP COM Stock 192422103 2081 42 SH SOLE 42 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 120657 1980 SH SOLE 1980 0 0 COHBAR INC COM NEW Stock 19249J109 297 166 SH SOLE 166 0 0 COHERENT CORP COM Stock 19247G107 298846 8007 SH SOLE 8007 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 3446 51 SH SOLE 51 0 0 COLFAX CORP COM Stock 194014502 83658 1564 SH SOLE 1564 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 375635 4998 SH SOLE 4998 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 8846 413 SH SOLE 413 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 4873 54 SH SOLE 54 0 0 COMCAST CORP NEW CL A Stock 20030N101 528892 13967 SH SOLE 13967 0 0 COMERICA INC COM Stock 200340107 14624 337 SH SOLE 337 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 12874 221 SH SOLE 221 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 344 54 SH SOLE 54 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 282 96 SH SOLE 96 0 0 COMSTOCK INC COM NEW Stock 205750300 13 40 SH SOLE 40 0 0 CONAGRA BRANDS INC COM Stock 205887102 36425 970 SH SOLE 970 0 0 CONCENTRIX CORP COM Stock 20602D101 85412 703 SH SOLE 703 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 6354 264 SH SOLE 264 0 0 CONOCOPHILLIPS COM Stock 20825C104 159533 1608 SH SOLE 1608 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 48728 836 SH SOLE 836 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 86784 910 SH SOLE 910 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 43823 194 SH SOLE 194 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 120382 1535 SH SOLE 1535 0 0 COOPER COS INC COM NEW Stock 216648402 111514 299 SH SOLE 299 0 0 COPART INC COM Stock 217204106 152704 2041 SH SOLE 2041 0 0 CORE & MAIN INC CL A Stock 21874C102 1201 52 SH SOLE 52 0 0 CORNING INC COM Stock 219350105 52711 1494 SH SOLE 1494 0 0 CORTEVA INC COM Stock 22052L104 235648 3907 SH SOLE 3907 0 0 CORVEL CORP COM Stock 221006109 161738 850 SH SOLE 850 0 0 COSTAR GROUP INC COM Stock 22160N109 10465 152 SH SOLE 152 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 938015 1889 SH SOLE 1889 0 0 COTERRA ENERGY INC COM Stock 127097103 126656 5161 SH SOLE 5161 0 0 COTY INC COM CL A Stock 222070203 2846 236 SH SOLE 236 0 0 CRANE HLDGS CO COM Stock 224441105 49676 440 SH SOLE 440 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 436 1 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 13569 300 SH SOLE 300 0 0 CROCS INC COM Stock 227046109 631553 5050 SH SOLE 5050 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 15785 115 SH SOLE 115 0 0 CROWN CASTLE INC COM REIT 22822V101 26768 200 SH SOLE 200 0 0 CROWN HLDGS INC COM Stock 228368106 13730 166 SH SOLE 166 0 0 CSX CORP COM Stock 126408103 174082 5821 SH SOLE 5821 0 0 CUMMINS INC COM Stock 231021106 120575 505 SH SOLE 505 0 0 CUREVAC N V COM Stock N2451R105 2614 375 SH SOLE 375 0 0 CURTISS WRIGHT CORP COM Stock 231561101 124776 709 SH SOLE 709 0 0 CVB FINL CORP COM Stock 126600105 2033 122 SH SOLE 122 0 0 CVS HEALTH CORP COM Stock 126650100 470125 6323 SH SOLE 6323 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 440789 3100 SH SOLE 3100 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 61578 1800 SH SOLE 1800 0 0 D R HORTON INC COM Stock 23331A109 297294 3046 SH SOLE 3046 0 0 DANAHER CORPORATION COM Stock 235851102 625978 2486 SH SOLE 2486 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 22453 145 SH SOLE 145 0 0 DARLING INGREDIENTS INC COM Stock 237266101 3387 58 SH SOLE 58 0 0 DATADOG INC CL A COM Stock 23804L103 958022 13185 SH SOLE 13185 0 0 DAVITA INC COM Stock 23918K108 48007 593 SH SOLE 593 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 1349 3 SH SOLE 3 0 0 DEERE & CO COM Stock 244199105 337100 816 SH SOLE 816 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 1859 180 SH SOLE 180 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 21084 524 SH SOLE 524 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 70830 2028 SH SOLE 2028 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 2160 55 SH SOLE 55 0 0 DESPEGAR COM CORP ORD SHS Stock G27358103 521956 85707 SH SOLE 85707 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 502577 9937 SH SOLE 9937 0 0 DEXCOM INC COM Stock 252131107 267330 2301 SH SOLE 2301 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 53785 398 SH SOLE 398 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1710909 12456 SH SOLE 12456 0 0 DIGITAL RLTY TR INC COM REIT 253868103 73494 762 SH SOLE 762 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1211 101 SH SOLE 101 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2046 89 SH SOLE 89 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 6337115 196633 SH SOLE 196633 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2256510 91846 SH SOLE 91846 0 0 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 9788 186 SH SOLE 186 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 185835 7454 SH SOLE 7454 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 663093 10015 SH SOLE 10015 0 0 DIODES INC COM Stock 254543101 411525 4500 SH SOLE 4500 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 2946 600 SH SOLE 600 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 58173 3179 SH SOLE 3179 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 22 1 SH SOLE 1 0 0 DISCOVER FINL SVCS COM Stock 254709108 73528 744 SH SOLE 744 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 5803 622 SH SOLE 622 0 0 DISNEY WALT CO COM Stock 254687106 826409 8260 SH SOLE 8260 0 0 DIVERSEY HLDGS LTD ORD SHS Stock G28923103 17321 2141 SH SOLE 2141 0 0 DMC GLOBAL INC COM Stock 23291C103 30055 1368 SH SOLE 1368 0 0 DOCUSIGN INC COM Stock 256163106 16907 290 SH SOLE 290 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 21299 249 SH SOLE 249 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 74742 356 SH SOLE 356 0 0 DOLLAR TREE INC COM Stock 256746108 8613 60 SH SOLE 60 0 0 DOMINION ENERGY INC COM Stock 25746U109 125080 2238 SH SOLE 2238 0 0 DOMINOS PIZZA INC COM Stock 25754A201 44631 135 SH SOLE 135 0 0 DONALDSON INC COM Stock 257651109 4446 68 SH SOLE 68 0 0 DOORDASH INC CL A Stock 25809K105 4195 66 SH SOLE 66 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 2623 87 SH SOLE 87 0 0 DOVER CORP COM Stock 260003108 167994 1106 SH SOLE 1106 0 0 DOW INC COM Stock 260557103 47823 872 SH SOLE 872 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 63656 3288 SH SOLE 3288 0 0 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 313682 23836 SH SOLE 23836 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 230550 7805 SH SOLE 7805 0 0 DROPBOX INC CL A Stock 26210C104 5275 244 SH SOLE 244 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 24636 499 SH SOLE 499 0 0 DTE ENERGY CO COM Stock 233331107 20813 190 SH SOLE 190 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 878896 9111 SH SOLE 9111 0 0 DUOLINGO INC CL A COM Stock 26603R106 1570916 11550 SH SOLE 11550 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 38160 532 SH SOLE 532 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 4115 161 SH SOLE 161 0 0 DYNATRACE INC COM NEW Stock 268150109 196103 4636 SH SOLE 4636 0 0 EAGLE MATLS INC COM Stock 26969P108 13941 95 SH SOLE 95 0 0 EAST WEST BANCORP INC COM Stock 27579R104 6296 113 SH SOLE 113 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 31550 2500 SH SOLE 2500 0 0 EASTMAN CHEM CO COM Stock 277432100 16362 194 SH SOLE 194 0 0 EATON CORP PLC SHS Stock G29183103 186748 1090 SH SOLE 1090 0 0 EBAY INC. COM Stock 278642103 118586 2673 SH SOLE 2673 0 0 ECHOSTAR CORP CL A Stock 278768106 476 26 SH SOLE 26 0 0 ECOLAB INC COM Stock 278865100 123781 750 SH SOLE 750 0 0 EDISON INTL COM Stock 281020107 234 3 SH SOLE 3 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 126246 1526 SH SOLE 1526 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1579 168 SH SOLE 168 0 0 ELASTIC N V ORD SHS Stock N14506104 1158 20 SH SOLE 20 0 0 ELECTRONIC ARTS INC COM Stock 285512109 89581 746 SH SOLE 746 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 1115053 58942 SH SOLE 58942 0 0 ELEVANCE HEALTH INC COM Stock 036752103 629510 1369 SH SOLE 1369 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 2142 76 SH SOLE 76 0 0 EMERSON ELEC CO COM Stock 291011104 94457 1084 SH SOLE 1084 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 161153 4110 SH SOLE 4110 0 0 ENBRIDGE INC COM Stock 29250N105 137088 3600 SH SOLE 3600 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 487 9 SH SOLE 9 0 0 ENDAVA PLC ADS ADR 29260V105 195750 3000 SH SOLE 3000 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5517 159 SH SOLE 159 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 49734 3988 SH SOLE 3988 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 6233 575 SH SOLE 575 0 0 ENPHASE ENERGY INC COM Stock 29355A107 6729 32 SH SOLE 32 0 0 ENTEGRIS INC COM Stock 29362U104 19254 235 SH SOLE 235 0 0 ENTERGY CORP NEW COM Stock 29364G103 48268 448 SH SOLE 448 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 49106 1896 SH SOLE 1896 0 0 ENVESTNET INC COM Stock 29404K106 117 2 SH SOLE 2 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 14185 347 SH SOLE 347 0 0 EOG RES INC COM Stock 26875P101 119212 1041 SH SOLE 1041 0 0 EPAM SYS INC COM Stock 29414B104 112424 376 SH SOLE 376 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 457 12 SH SOLE 12 0 0 EQT CORP COM Stock 26884L109 13721 430 SH SOLE 430 0 0 EQUIFAX INC COM Stock 294429105 1623 8 SH SOLE 8 0 0 EQUINIX INC COM REIT 29444U700 153879 214 SH SOLE 214 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 1706 60 SH SOLE 60 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 68450 2707 SH SOLE 2707 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 12999 2249 SH SOLE 2249 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 14476 699 SH SOLE 699 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 6243 93 SH SOLE 93 0 0 ERIE INDTY CO CL A Stock 29530P102 1183 5 SH SOLE 5 0 0 ESAB CORPORATION COM Stock 29605J106 81072 1372 SH SOLE 1372 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 18995 199 SH SOLE 199 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 17792 408 SH SOLE 408 0 0 ESSEX PPTY TR INC COM REIT 297178105 12153 58 SH SOLE 58 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 5380 1528 SH SOLE 1528 0 0 ETSY INC COM Stock 29786A106 49549 452 SH SOLE 452 0 0 EVERBRIDGE INC COM Stock 29978A104 2115 61 SH SOLE 61 0 0 EVERCORE INC CLASS A Stock 29977A105 7136 62 SH SOLE 62 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 223079 623 SH SOLE 623 0 0 EVERGY INC COM Stock 30034W106 171824 2811 SH SOLE 2811 0 0 EVERSOURCE ENERGY COM Stock 30040W108 99110 1267 SH SOLE 1267 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1541 31 SH SOLE 31 0 0 EXACT SCIENCES CORP COM Stock 30063P105 58859 868 SH SOLE 868 0 0 EXELON CORP COM Stock 30161N101 213110 5091 SH SOLE 5091 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 1172 92 SH SOLE 92 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 34626 357 SH SOLE 357 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 22304 203 SH SOLE 203 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1466 9 SH SOLE 9 0 0 EXXON MOBIL CORP COM Stock 30231G102 1433592 13075 SH SOLE 13075 0 0 F N B CORP COM Stock 302520101 99993 8635 SH SOLE 8635 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 1522 84 SH SOLE 84 0 0 F5 INC COM Stock 315616102 15006 103 SH SOLE 103 0 0 FACTSET RESH SYS INC COM Stock 303075105 27497 66 SH SOLE 66 0 0 FAIR ISAAC CORP COM Stock 303250104 127187 181 SH SOLE 181 0 0 FASTENAL CO COM Stock 311900104 64949 1204 SH SOLE 1204 0 0 FASTLY INC CL A Stock 31188V100 4049 228 SH SOLE 228 0 0 FEDEX CORP COM Stock 31428X106 26546 116 SH SOLE 116 0 0 FERGUSON PLC NEW SHS Stock G3421J106 7891 59 SH SOLE 59 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3894 156 SH SOLE 156 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 30723 565 SH SOLE 565 0 0 FIFTH THIRD BANCORP COM Stock 316773100 50692 1903 SH SOLE 1903 0 0 FIGS INC CL A Stock 30260D103 1820 294 SH SOLE 294 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 53405 1661 SH SOLE 1661 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 415416 7600 SH SOLE 7600 0 0 FIRST BANCORP P R COM NEW Stock 318672706 988976 90400 SH SOLE 90400 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 231663 238 SH SOLE 238 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 1632 92 SH SOLE 92 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 2819 53 SH SOLE 53 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 111953 8174 SH SOLE 8174 0 0 FIRST SOLAR INC COM Stock 336433107 10440 48 SH SOLE 48 0 0 FISERV INC COM Stock 337738108 139253 1232 SH SOLE 1232 0 0 FIVE BELOW INC COM Stock 33829M101 2266 11 SH SOLE 11 0 0 FIVE9 INC COM Stock 338307101 620019 9041 SH SOLE 9041 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 236686 6976 SH SOLE 6976 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1476 7 SH SOLE 7 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 22794 539 SH SOLE 539 0 0 FLOWERS FOODS INC COM Stock 343498101 20914 763 SH SOLE 763 0 0 FLOWSERVE CORP COM Stock 34354P105 11526 339 SH SOLE 339 0 0 FLUENCE ENERGY INC COM CL A Stock 34379V103 26892 1328 SH SOLE 1328 0 0 FOOT LOCKER INC COM Stock 344849104 585061 14819 SH SOLE 14819 0 0 FORD MTR CO DEL COM Stock 345370860 19528 1550 SH SOLE 1550 0 0 FORTINET INC COM Stock 34959E109 104065 1567 SH SOLE 1567 0 0 FORTIVE CORP COM Stock 34959J108 46075 677 SH SOLE 677 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 124224 2118 SH SOLE 2118 0 0 FOX CORP CL A COM Stock 35137L105 1464 43 SH SOLE 43 0 0 FRANCO NEV CORP COM Stock 351858105 116195 797 SH SOLE 797 0 0 FRANKLIN COVEY CO COM Stock 353469109 208452 5752 SH SOLE 5752 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 83810 2060 SH SOLE 2060 0 0 FRESHPET INC COM Stock 358039105 65880 1000 SH SOLE 1000 0 0 FRESHWORKS INC CLASS A COM Stock 358054104 420090 28500 SH SOLE 28500 0 0 FRONTDOOR INC COM Stock 35905A109 4349 156 SH SOLE 156 0 0 FTI CONSULTING INC COM Stock 302941109 34931 177 SH SOLE 177 0 0 FULGENT GENETICS INC COM Stock 359664109 2050 66 SH SOLE 66 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 3476 151 SH SOLE 151 0 0 GAMIDA CELL LTD SHS Stock M47364100 1812 2237 SH SOLE 2237 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 4200 81 SH SOLE 81 0 0 GAP INC COM Stock 364760108 5622 560 SH SOLE 560 0 0 GARMIN LTD SHS Stock H2906T109 26441 262 SH SOLE 262 0 0 GARRETT MOTION INC COM Stock 366505105 268 35 SH SOLE 35 0 0 GARTNER INC COM Stock 366651107 175264 538 SH SOLE 538 0 0 GATES INDL CORP PLC ORD SHS Stock G39108108 38711 2787 SH SOLE 2787 0 0 GATX CORP COM Stock 361448103 143796 1307 SH SOLE 1307 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 200200 10000 SH SOLE 10000 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 50777 619 SH SOLE 619 0 0 GEN DIGITAL INC COM Stock 668771108 149478 8723 SH SOLE 8723 0 0 GENCOR INDS INC COM Stock 368678108 5948 387 SH SOLE 387 0 0 GENERAC HLDGS INC COM Stock 368736104 4752 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 47060 207 SH SOLE 207 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 159463 1668 SH SOLE 1668 0 0 GENERAL MLS INC COM Stock 370334104 56592 662 SH SOLE 662 0 0 GENERAL MTRS CO COM Stock 37045V100 61323 1674 SH SOLE 1674 0 0 GENPACT LIMITED SHS Stock G3922B107 17833 387 SH SOLE 387 0 0 GENTEX CORP COM Stock 371901109 15865 566 SH SOLE 566 0 0 GENUINE PARTS CO COM Stock 372460105 78301 468 SH SOLE 468 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 13685 2726 SH SOLE 2726 0 0 GILEAD SCIENCES INC COM Stock 375558103 177412 2138 SH SOLE 2138 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 2145 1613 SH SOLE 1613 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A Stock G3933F105 258197 9172 SH SOLE 9172 0 0 GLOBAL PMTS INC COM Stock 37940X102 140035 1331 SH SOLE 1331 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 69391 1092 SH SOLE 1092 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 10971 152 SH SOLE 152 0 0 GLOBANT S A COM Stock L44385109 423159 2633 SH SOLE 2633 0 0 GLOBE LIFE INC COM Stock 37959E102 23984 218 SH SOLE 218 0 0 GLOBUS MED INC CL A Stock 379577208 3398 60 SH SOLE 60 0 0 GODADDY INC CL A Stock 380237107 1710 22 SH SOLE 22 0 0 GOHEALTH INC CL A NEW Stock 38046W204 6154 378 SH SOLE 378 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 658381 2016 SH SOLE 2016 0 0 GOLUB CAP BDC INC COM CEF 38173M102 207617 15311 SH SOLE 15311 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 655752 61400 SH SOLE 61400 0 0 GRACO INC COM Stock 384109104 13071 179 SH SOLE 179 0 0 GRAFTECH INTL LTD COM Stock 384313508 2751 566 SH SOLE 566 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 26228 44 SH SOLE 44 0 0 GRAINGER W W INC COM Stock 384802104 204681 297 SH SOLE 297 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 31488 1235 SH SOLE 1235 0 0 GREEN PLAINS INC COM Stock 393222104 394482 12900 SH SOLE 12900 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 2176 77 SH SOLE 77 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2189506 24729 SH SOLE 24729 0 0 GUARDANT HEALTH INC COM Stock 40131M109 1875 80 SH SOLE 80 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 16000 195 SH SOLE 195 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 415233 8364 SH SOLE 8364 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 36650 2137 SH SOLE 2137 0 0 HALLIBURTON CO COM Stock 406216101 74264 2349 SH SOLE 2349 0 0 HANESBRANDS INC COM Stock 410345102 14291 2717 SH SOLE 2717 0 0 HANOVER INS GROUP INC COM Stock 410867105 54309 423 SH SOLE 423 0 0 HARLEY DAVIDSON INC COM Stock 412822108 492981 13270 SH SOLE 13270 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 82467 1183 SH SOLE 1183 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1574 41 SH SOLE 41 0 0 HAYWARD HLDGS INC COM Stock 421298100 47960 4114 SH SOLE 4114 0 0 HCA HEALTHCARE INC COM Stock 40412C101 216349 823 SH SOLE 823 0 0 HEALTH CATALYST INC COM Stock 42225T107 91040 8000 SH SOLE 8000 0 0 HEALTHEQUITY INC COM Stock 42226A107 235 4 SH SOLE 4 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8777 400 SH SOLE 400 0 0 HEICO CORP NEW CL A Stock 422806208 2990 22 SH SOLE 22 0 0 HEICO CORP NEW COM Stock 422806109 1539 9 SH SOLE 9 0 0 HELMERICH & PAYNE INC COM Stock 423452101 9974 279 SH SOLE 279 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 33899 225 SH SOLE 225 0 0 HENRY SCHEIN INC COM Stock 806407102 44336 545 SH SOLE 545 0 0 HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 7551 469 SH SOLE 469 0 0 HERSHEY CO COM Stock 427866108 25955 102 SH SOLE 102 0 0 HESS CORP COM Stock 42809H107 57439 434 SH SOLE 434 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 73182 4594 SH SOLE 4594 0 0 HEXCEL CORP NEW COM Stock 428291108 4130 61 SH SOLE 61 0 0 HF SINCLAIR CORP COM Stock 403949100 2854 59 SH SOLE 59 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 2667 115 SH SOLE 115 0 0 HILLENBRAND INC COM Stock 431571108 625185 13500 SH SOLE 13500 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 277348 6376 SH SOLE 6376 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 73112 519 SH SOLE 519 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 4871 491 SH SOLE 491 0 0 HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 26 8 SH SOLE 8 0 0 HOLOGIC INC COM Stock 436440101 63107 782 SH SOLE 782 0 0 HOME DEPOT INC COM Stock 437076102 2234054 7582 SH SOLE 7582 0 0 HONEYWELL INTL INC COM Stock 438516106 364094 1905 SH SOLE 1905 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 219925 2015 SH SOLE 2015 0 0 HORMEL FOODS CORP COM Stock 440452100 15930 401 SH SOLE 401 0 0 HOWMET AEROSPACE INC COM Stock 443201108 183709 4336 SH SOLE 4336 0 0 HP INC COM Stock 40434L105 206800 7046 SH SOLE 7046 0 0 HUBBELL INC COM Stock 443510607 61801 254 SH SOLE 254 0 0 HUBSPOT INC COM Stock 443573100 96040 224 SH SOLE 224 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 56971 8567 SH SOLE 8567 0 0 HUMANA INC COM Stock 444859102 144264 297 SH SOLE 297 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2983 17 SH SOLE 17 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 37883 3382 SH SOLE 3382 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 119848 579 SH SOLE 579 0 0 HUNTSMAN CORP COM Stock 447011107 27387 1001 SH SOLE 1001 0 0 HUT 8 MNG CORP COM Stock 44812T102 39 21 SH SOLE 21 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 20681 185 SH SOLE 185 0 0 IAC INC COM NEW Stock 44891N208 37771 732 SH SOLE 732 0 0 ICU MED INC COM Stock 44930G107 1815 11 SH SOLE 11 0 0 IDACORP INC COM Stock 451107106 20303 188 SH SOLE 188 0 0 IDEX CORP COM Stock 45167R104 94030 407 SH SOLE 407 0 0 IDEXX LABS INC COM Stock 45168D104 78513 157 SH SOLE 157 0 0 IDT CORP CL B NEW Stock 448947507 732 21 SH SOLE 21 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 240845 989 SH SOLE 989 0 0 ILLUMINA INC COM Stock 452327109 33720 145 SH SOLE 145 0 0 IMAX CORP COM Stock 45245E109 4891 255 SH SOLE 255 0 0 IMMUNITYBIO INC COM Stock 45256X103 732 402 SH SOLE 402 0 0 IMPINJ INC COM Stock 453204109 399360 3000 SH SOLE 3000 0 0 INCYTE CORP COM Stock 45337C102 2819 39 SH SOLE 39 0 0 INFINITY PHARMACEUTICALS INC COM Stock 45665G303 15 94 SH SOLE 94 0 0 INFORMATICA INC COM CL A Stock 45674M101 17007 1037 SH SOLE 1037 0 0 INGERSOLL RAND INC COM Stock 45687V106 140694 2418 SH SOLE 2418 0 0 INGEVITY CORP COM Stock 45688C107 1359 19 SH SOLE 19 0 0 INGREDION INC COM Stock 457187102 51409 505 SH SOLE 505 0 0 INSPIRE MED SYS INC COM Stock 457730109 767550 3225 SH SOLE 3225 0 0 INSULET CORP COM Stock 45784P101 38913 122 SH SOLE 122 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1148 20 SH SOLE 20 0 0 INTEL CORP COM Stock 458140100 375881 11528 SH SOLE 11528 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 58893 720 SH SOLE 720 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 52805 507 SH SOLE 507 0 0 INTERCORP FINL SVCS INC SHS Stock P5626F128 92680 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 438294 3343 SH SOLE 3343 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 7164 199 SH SOLE 199 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 8419 202 SH SOLE 202 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 54855 1473 SH SOLE 1473 0 0 INTUIT COM Stock 461202103 875047 1967 SH SOLE 1967 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 223708 876 SH SOLE 876 0 0 INVESCO DB OIL FUND ETF 46140H403 656570 45063 SH SOLE 45063 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4935 112 SH SOLE 112 0 0 INVESCO LTD SHS Stock G491BT108 25272 1541 SH SOLE 1541 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3684662 259133 SH SOLE 259133 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 15678 1571 SH SOLE 1571 0 0 INVESCO SOLAR ETF ETF 46138G706 3651 47 SH SOLE 47 0 0 INVITATION HOMES INC COM REIT 46187W107 34821 1115 SH SOLE 1115 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2151 352 SH SOLE 352 0 0 IPG PHOTONICS CORP COM Stock 44980X109 5302 43 SH SOLE 43 0 0 IQVIA HLDGS INC COM Stock 46266C105 34453 174 SH SOLE 174 0 0 IRON MTN INC DEL COM REIT 46284V101 12698 240 SH SOLE 240 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 255290 24500 SH SOLE 24500 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15233681 185415 SH SOLE 185415 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 13661 270 SH SOLE 270 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 742674 11110 SH SOLE 11110 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19311250 395801 SH SOLE 395801 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5422772 13197 SH SOLE 13197 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 67013 693 SH SOLE 693 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6283598 70785 SH SOLE 70785 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5077621 68821 SH SOLE 68821 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2533439 35265 SH SOLE 35265 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 5163612 164028 SH SOLE 164028 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 611755 6763 SH SOLE 6763 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1017813 29944 SH SOLE 29944 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 29860 626 SH SOLE 626 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 5808740 253325 SH SOLE 253325 0 0 ISHARES GOLD TRUST ETF 464285204 18658407 499283 SH SOLE 499283 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 32236 294 SH SOLE 294 0 0 ISHARES MSCI ACWI ETF ETF 464288257 2844 31 SH SOLE 31 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9996322 139770 SH SOLE 139770 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32696567 349032 SH SOLE 349032 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5300315 89066 SH SOLE 89066 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8017870 165215 SH SOLE 165215 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19166648 485723 SH SOLE 485723 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8256005 94064 SH SOLE 94064 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 69417 954 SH SOLE 954 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 50723 365 SH SOLE 365 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1705930 13771 SH SOLE 13771 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2155 20 SH SOLE 20 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5957866 24385 SH SOLE 24385 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4928200 32367 SH SOLE 32367 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 297571 1668 SH SOLE 1668 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7353935 32596 SH SOLE 32596 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 18087 132 SH SOLE 132 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 188594 2988 SH SOLE 2988 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 435248 2868 SH SOLE 2868 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 2782520 138301 SH SOLE 138301 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4047192 43244 SH SOLE 43244 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 248656 2122 SH SOLE 2122 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 602906 5760 SH SOLE 5760 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2187 19 SH SOLE 19 0 0 JABIL INC COM Stock 466313103 232421 2638 SH SOLE 2638 0 0 JACK IN THE BOX INC COM Stock 466367109 186917 2134 SH SOLE 2134 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 89778 764 SH SOLE 764 0 0 JAMF HLDG CORP COM Stock 47074L105 544 28 SH SOLE 28 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 8072 303 SH SOLE 303 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 34776 238 SH SOLE 238 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 191517 6041 SH SOLE 6041 0 0 JETBLUE AWYS CORP COM Stock 477143101 5227 718 SH SOLE 718 0 0 JOHNSON & JOHNSON COM Stock 478160104 1727625 11150 SH SOLE 11150 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 301 5 SH SOLE 5 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 13094 90 SH SOLE 90 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1288238 9895 SH SOLE 9895 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 2394 175 SH SOLE 175 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 1502 386 SH SOLE 386 0 0 KELLOGG CO COM Stock 487836108 69423 1037 SH SOLE 1037 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 52552 1490 SH SOLE 1490 0 0 KEYCORP COM Stock 493267108 53455 4270 SH SOLE 4270 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 28259 175 SH SOLE 175 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 107583 802 SH SOLE 802 0 0 KIMCO RLTY CORP COM REIT 49446R109 13319 682 SH SOLE 682 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 63786 3643 SH SOLE 3643 0 0 KIRBY CORP COM Stock 497266106 4252 61 SH SOLE 61 0 0 KLA CORP COM NEW Stock 482480100 12773 32 SH SOLE 32 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 38765 692 SH SOLE 692 0 0 KOHLS CORP COM Stock 500255104 47621 2044 SH SOLE 2044 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2529 52 SH SOLE 52 0 0 KRAFT HEINZ CO COM Stock 500754106 131179 3391 SH SOLE 3391 0 0 KROGER CO COM Stock 501044101 458064 9283 SH SOLE 9283 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 11749 796 SH SOLE 796 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 217842 1110 SH SOLE 1110 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 33495 146 SH SOLE 146 0 0 LAM RESEARCH CORP COM Stock 512807108 294184 555 SH SOLE 555 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 18062 186 SH SOLE 186 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 16084 154 SH SOLE 154 0 0 LANCASTER COLONY CORP COM Stock 513847103 4666 23 SH SOLE 23 0 0 LANDSTAR SYS INC COM Stock 515098101 145380 811 SH SOLE 811 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 7411 129 SH SOLE 129 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 13657 143 SH SOLE 143 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 194978 791 SH SOLE 791 0 0 LAZARD LTD SHS A Stock G54050102 8112 245 SH SOLE 245 0 0 LEAR CORP COM NEW Stock 521865204 93302 670 SH SOLE 670 0 0 LEGALZOOM COM INC COM Stock 52466B103 13160 1403 SH SOLE 1403 0 0 LEGGETT & PLATT INC COM Stock 524660107 5579 175 SH SOLE 175 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 36600 398 SH SOLE 398 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 22 3 SH SOLE 3 0 0 LENDINGTREE INC NEW COM Stock 52603B107 237253 9493 SH SOLE 9493 0 0 LENNAR CORP CL A Stock 526057104 181490 1727 SH SOLE 1727 0 0 LENNAR CORP CL B Stock 526057302 138206 1547 SH SOLE 1547 0 0 LENNOX INTL INC COM Stock 526107107 46510 185 SH SOLE 185 0 0 LEONARDO DRS INC COM Stock 52661A108 233700 19000 SH SOLE 19000 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 52778 653 SH SOLE 653 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 172922 2131 SH SOLE 2131 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 58 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1346 39 SH SOLE 39 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 80601 2914 SH SOLE 2914 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 6986 208 SH SOLE 208 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 123997 4488 SH SOLE 4488 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 35360 522 SH SOLE 522 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 700569 9367 SH SOLE 9367 0 0 LILLY ELI & CO COM Stock 532457108 1501481 4375 SH SOLE 4375 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 5798 34 SH SOLE 34 0 0 LINCOLN NATL CORP IND COM Stock 534187109 26707 1193 SH SOLE 1193 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 229075 24500 SH SOLE 24500 0 0 LINDE PLC SHS Stock G54950103 190373 540 SH SOLE 540 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 4140 374 SH SOLE 374 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 115722 5400 SH SOLE 5400 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2730 39 SH SOLE 39 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 213867 8900 SH SOLE 8900 0 0 LIVEPERSON INC COM Stock 538146101 1050 238 SH SOLE 238 0 0 LKQ CORP COM Stock 501889208 135448 2386 SH SOLE 2386 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 325353 688 SH SOLE 688 0 0 LOEWS CORP COM Stock 540424108 5884 101 SH SOLE 101 0 0 LOUISIANA PAC CORP COM Stock 546347105 18487 341 SH SOLE 341 0 0 LOWES COS INC COM Stock 548661107 644721 3224 SH SOLE 3224 0 0 LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 21 SH SOLE 21 0 0 LPL FINL HLDGS INC COM Stock 50212V100 156379 775 SH SOLE 775 0 0 LUCID GROUP INC COM Stock 549498103 12663 1575 SH SOLE 1575 0 0 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 185 90 SH SOLE 90 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 425006 1169 SH SOLE 1169 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 8434 3183 SH SOLE 3183 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 37915 702 SH SOLE 702 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 55971 596 SH SOLE 596 0 0 M & T BK CORP COM Stock 55261F104 25351 212 SH SOLE 212 0 0 MACYS INC COM Stock 55616P104 98098 5668 SH SOLE 5668 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 2008 34 SH SOLE 34 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 27510 141 SH SOLE 141 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 17635 325 SH SOLE 325 0 0 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 63700 7000 SH SOLE 7000 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 11075 500 SH SOLE 500 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 273667 1771 SH SOLE 1771 0 0 MANITOWOC CO INC COM NEW Stock 563571405 1025 60 SH SOLE 60 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 44 5 SH SOLE 5 0 0 MARATHON OIL CORP COM Stock 565849106 107561 4503 SH SOLE 4503 0 0 MARATHON PETE CORP COM Stock 56585A102 244607 1814 SH SOLE 1814 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 6669 476 SH SOLE 476 0 0 MARKEL CORP COM Stock 570535104 69612 55 SH SOLE 55 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 5869 15 SH SOLE 15 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 97965 590 SH SOLE 590 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 30645 184 SH SOLE 184 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 12430 35 SH SOLE 35 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 67186 1552 SH SOLE 1552 0 0 MASCO CORP COM Stock 574599106 88198 1774 SH SOLE 1774 0 0 MASIMO CORP COM Stock 574795100 2953 16 SH SOLE 16 0 0 MASONITE INTL CORP COM Stock 575385109 613268 6950 SH SOLE 6950 0 0 MASTEC INC COM Stock 576323109 4155 44 SH SOLE 44 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 18835 2344 SH SOLE 2344 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1143831 3157 SH SOLE 3157 0 0 MATCH GROUP INC NEW COM Stock 57667L107 73594 1917 SH SOLE 1917 0 0 MAXIMUS INC COM Stock 577933104 4486 57 SH SOLE 57 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 76461 923 SH SOLE 923 0 0 MCDONALDS CORP COM Stock 580135101 743580 2660 SH SOLE 2660 0 0 MCKESSON CORP COM Stock 58155Q103 408813 1148 SH SOLE 1148 0 0 MDU RES GROUP INC COM Stock 552690109 81107 2661 SH SOLE 2661 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 5220 635 SH SOLE 635 0 0 MEDTRONIC PLC SHS Stock G5960L103 182334 2265 SH SOLE 2265 0 0 MERCADOLIBRE INC COM Stock 58733R102 28039 21 SH SOLE 21 0 0 MERCER INTL INC COM Stock 588056101 197825 20500 SH SOLE 20500 0 0 MERCK & CO INC COM Stock 58933Y105 799082 7512 SH SOLE 7512 0 0 MERCURY GENL CORP NEW COM Stock 589400100 1777 56 SH SOLE 56 0 0 META PLATFORMS INC CL A Stock 30303M102 1032464 4879 SH SOLE 4879 0 0 METLIFE INC COM Stock 59156R108 393925 6807 SH SOLE 6807 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 425398 278 SH SOLE 278 0 0 MFA FINL INC COM REIT 55272X607 82918 8406 SH SOLE 8406 0 0 MGIC INVT CORP WIS COM Stock 552848103 51468 3835 SH SOLE 3835 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 111855 2518 SH SOLE 2518 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 33389 400 SH SOLE 400 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 153419 2537 SH SOLE 2537 0 0 MICROSOFT CORP COM Stock 594918104 8462713 29375 SH SOLE 29375 0 0 MIDDLEBY CORP COM Stock 596278101 774150 5392 SH SOLE 5392 0 0 MIDDLESEX WTR CO COM Stock 596680108 8749 112 SH SOLE 112 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 781 21 SH SOLE 21 0 0 MISTER CAR WASH INC COM Stock 60646V105 8387 973 SH SOLE 973 0 0 MITEK SYS INC COM NEW Stock 606710200 38 4 SH SOLE 4 0 0 MKS INSTRS INC COM Stock 55306N104 2038 23 SH SOLE 23 0 0 MODERNA INC COM Stock 60770K107 81551 531 SH SOLE 531 0 0 MOHAWK INDS INC COM Stock 608190104 68928 693 SH SOLE 693 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 86934 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 62540 1210 SH SOLE 1210 0 0 MONDELEZ INTL INC CL A Stock 609207105 215407 3090 SH SOLE 3090 0 0 MONGODB INC CL A Stock 60937P106 99309 426 SH SOLE 426 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 41530 83 SH SOLE 83 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 42411 792 SH SOLE 792 0 0 MOODYS CORP COM Stock 615369105 94442 309 SH SOLE 309 0 0 MORGAN STANLEY COM NEW Stock 617446448 1034715 11797 SH SOLE 11797 0 0 MORNINGSTAR INC COM Stock 617700109 28627 141 SH SOLE 141 0 0 MOSAIC CO NEW COM Stock 61945C103 32347 705 SH SOLE 705 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 42321 148 SH SOLE 148 0 0 MP MATERIALS CORP COM CL A Stock 553368101 1036935 37540 SH SOLE 37540 0 0 MSA SAFETY INC COM Stock 553498106 3872 29 SH SOLE 29 0 0 MSC INDL DIRECT INC CL A Stock 553530106 16128 192 SH SOLE 192 0 0 MSCI INC COM Stock 55354G100 42611 76 SH SOLE 76 0 0 MURPHY OIL CORP COM Stock 626717102 19201 519 SH SOLE 519 0 0 MYRIAD GENETICS INC COM Stock 62855J104 1510 65 SH SOLE 65 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 818 62 SH SOLE 62 0 0 NASDAQ INC COM Stock 631103108 103184 1887 SH SOLE 1887 0 0 NATERA INC COM Stock 632307104 4497 81 SH SOLE 81 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 19715 341 SH SOLE 341 0 0 NATIONAL INSTRS CORP COM Stock 636518102 5829 111 SH SOLE 111 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 3135 71 SH SOLE 71 0 0 NAVIENT CORPORATION COM Stock 63938C108 85930 5374 SH SOLE 5374 0 0 NCINO INC COM Stock 63947X101 3321 134 SH SOLE 134 0 0 NCR CORP NEW COM Stock 62886E108 9192 396 SH SOLE 396 0 0 NETAPP INC COM Stock 64110D104 38425 602 SH SOLE 602 0 0 NETFLIX INC COM Stock 64110L106 526215 1526 SH SOLE 1526 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 911 9 SH SOLE 9 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 2178 74 SH SOLE 74 0 0 NEW RELIC INC COM Stock 64829B100 1807 24 SH SOLE 24 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 2739 303 SH SOLE 303 0 0 NEW YORK MTG TR INC COM REIT 649604840 179 18 SH SOLE 18 0 0 NEW YORK TIMES CO CL A Stock 650111107 852841 22500 SH SOLE 22500 0 0 NEWELL BRANDS INC COM Stock 651229106 4006 322 SH SOLE 322 0 0 NEWMARKET CORP COM Stock 651587107 7665 21 SH SOLE 21 0 0 NEWMONT CORP COM Stock 651639106 135118 2756 SH SOLE 2756 0 0 NEWS CORP NEW CL A Stock 65249B109 55916 3238 SH SOLE 3238 0 0 NEWS CORP NEW CL B Stock 65249B208 2597 149 SH SOLE 149 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 14182 82 SH SOLE 82 0 0 NEXTERA ENERGY INC COM Stock 65339F101 532422 6910 SH SOLE 6910 0 0 NIKE INC CL B Stock 654106103 501500 4109 SH SOLE 4109 0 0 NISOURCE INC COM Stock 65473P105 22256 796 SH SOLE 796 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 129 26 SH SOLE 26 0 0 NORDSON CORP COM Stock 655663102 9560 43 SH SOLE 43 0 0 NORDSTROM INC COM Stock 655664100 7382 454 SH SOLE 454 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 60420 285 SH SOLE 285 0 0 NORTHERN TR CORP COM Stock 665859104 341 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 231001 500 SH SOLE 500 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 30410 2261 SH SOLE 2261 0 0 NOV INC COM Stock 62955J103 78454 4238 SH SOLE 4238 0 0 NOVA LTD COM Stock M7516K103 690868 6699 SH SOLE 6699 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 11592 126 SH SOLE 126 0 0 NOVAVAX INC COM NEW Stock 670002401 1102 159 SH SOLE 159 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 1143 19 SH SOLE 19 0 0 NRG ENERGY INC COM NEW Stock 629377508 6243 182 SH SOLE 182 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 6997 178 SH SOLE 178 0 0 NUCOR CORP COM Stock 670346105 84560 547 SH SOLE 547 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 7194 460 SH SOLE 460 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 9116 212 SH SOLE 212 0 0 NVIDIA CORPORATION COM Stock 67066G104 3281171 11840 SH SOLE 11840 0 0 NVR INC COM Stock 62944T105 55722 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 35057 188 SH SOLE 188 0 0 OAK STR HEALTH INC COM Stock 67181A107 4912 127 SH SOLE 127 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 34868 559 SH SOLE 559 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 246 6 SH SOLE 6 0 0 OGE ENERGY CORP COM Stock 670837103 16307 433 SH SOLE 433 0 0 OKTA INC CL A Stock 679295105 203798 2363 SH SOLE 2363 0 0 OLAPLEX HLDGS INC COM Stock 679369108 1315 308 SH SOLE 308 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 189026 556 SH SOLE 556 0 0 OLD REP INTL CORP COM Stock 680223104 37910 1527 SH SOLE 1527 0 0 OLIN CORP COM PAR $1 Stock 680665205 50493 910 SH SOLE 910 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 3013 52 SH SOLE 52 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 4660 170 SH SOLE 170 0 0 OMNICOM GROUP INC COM Stock 681919106 33962 366 SH SOLE 366 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 69626 846 SH SOLE 846 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 116729 3150 SH SOLE 3150 0 0 ONEOK INC NEW COM Stock 682680103 7180 113 SH SOLE 113 0 0 OPEN LENDING CORP COM CL A Stock 68373J104 35 5 SH SOLE 5 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 13248 7527 SH SOLE 7527 0 0 ORACLE CORP COM Stock 68389X105 672906 7251 SH SOLE 7251 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 205453 242 SH SOLE 242 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 18501 787 SH SOLE 787 0 0 OSHKOSH CORP COM Stock 688239201 31692 381 SH SOLE 381 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 109069 1292 SH SOLE 1292 0 0 OVINTIV INC COM Stock 69047Q102 48290 1338 SH SOLE 1338 0 0 OWENS CORNING NEW COM Stock 690742101 984578 10543 SH SOLE 10543 0 0 P A M TRANSN SVCS INC COM Stock 693149106 43861 1532 SH SOLE 1532 0 0 PACCAR INC COM Stock 693718108 94769 1298 SH SOLE 1298 0 0 PACKAGING CORP AMER COM Stock 695156109 46786 337 SH SOLE 337 0 0 PACWEST BANCORP DEL COM Stock 695263103 1158 119 SH SOLE 119 0 0 PAGERDUTY INC COM Stock 69553P100 1800658 54939 SH SOLE 54939 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 60 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6794 804 SH SOLE 804 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 35154 176 SH SOLE 176 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 4933 191 SH SOLE 191 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 10000 448 SH SOLE 448 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 4907 397 SH SOLE 397 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 237470 707 SH SOLE 707 0 0 PATTERSON COS INC COM Stock 703395103 5408 202 SH SOLE 202 0 0 PAYCHEX INC COM Stock 704326107 84664 740 SH SOLE 740 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 17025 56 SH SOLE 56 0 0 PAYCOR HCM INC COM Stock 70435P102 7744 292 SH SOLE 292 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 2783 14 SH SOLE 14 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 283400 3733 SH SOLE 3733 0 0 PBF ENERGY INC CL A Stock 69318G106 56091 1294 SH SOLE 1294 0 0 PDC ENERGY INC COM Stock 69327R101 3722 58 SH SOLE 58 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 5889 395 SH SOLE 395 0 0 PEGASYSTEMS INC COM Stock 705573103 318623 6926 SH SOLE 6926 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 203267 19147 SH SOLE 19147 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 441023 15241 SH SOLE 15241 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 224416 1588 SH SOLE 1588 0 0 PENTAIR PLC SHS Stock G7S00T104 11685 211 SH SOLE 211 0 0 PENUMBRA INC COM Stock 70975L107 2787 10 SH SOLE 10 0 0 PEPSICO INC COM Stock 713448108 1010361 5545 SH SOLE 5545 0 0 PERDOCEO ED CORP COM Stock 71363P106 8367 623 SH SOLE 623 0 0 PERFECT CORP CL A ORD SHS Stock G7006A109 423181 67450 SH SOLE 67450 0 0 PERFECT CORP WT EXP Stock G7006A117 5097 32175 SH SOLE 32175 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 3 0 SH SOLE 0 0 0 PERKINELMER INC COM Stock 714046109 124919 937 SH SOLE 937 0 0 PERRIGO CO PLC SHS Stock G97822103 933 26 SH SOLE 26 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 29426 3279 SH SOLE 3279 0 0 PFIZER INC COM Stock 717081103 772114 18931 SH SOLE 18931 0 0 PG&E CORP COM Stock 69331C108 2733 169 SH SOLE 169 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 322058 3314 SH SOLE 3314 0 0 PHILLIPS 66 COM Stock 718546104 135870 1340 SH SOLE 1340 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 24293 1048 SH SOLE 1048 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 14286 259 SH SOLE 259 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 27839 351 SH SOLE 351 0 0 PINTEREST INC CL A Stock 72352L106 5781 212 SH SOLE 212 0 0 PIONEER NAT RES CO COM Stock 723787107 57430 281 SH SOLE 281 0 0 PLANET LABS PBC COM CL A Stock 72703X106 73542 20600 SH SOLE 20600 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 20989 1864 SH SOLE 1864 0 0 PLUG POWER INC COM NEW Stock 72919P202 12388 1057 SH SOLE 1057 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 488343 3842 SH SOLE 3842 0 0 POLARIS INC COM Stock 731068102 2434 22 SH SOLE 22 0 0 POOL CORP COM Stock 73278L105 16501 48 SH SOLE 48 0 0 POPULAR INC COM NEW Stock 733174700 178915 3125 SH SOLE 3125 0 0 POST HLDGS INC COM Stock 737446104 3056 34 SH SOLE 34 0 0 PPG INDS INC COM Stock 693506107 27861 209 SH SOLE 209 0 0 PPL CORP COM Stock 69351T106 7614 274 SH SOLE 274 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 57 76 SH SOLE 76 0 0 PREMIER INC CL A Stock 74051N102 1651 51 SH SOLE 51 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 50548 448 SH SOLE 448 0 0 PRICESMART INC COM Stock 741511109 4217 59 SH SOLE 59 0 0 PRIMERICA INC COM Stock 74164M108 17948 105 SH SOLE 105 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 90820 1222 SH SOLE 1222 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 13966 223 SH SOLE 223 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1355300 9117 SH SOLE 9117 0 0 PROGRESSIVE CORP COM Stock 743315103 45345 317 SH SOLE 317 0 0 PROLOGIS INC. COM REIT 74340W103 300100 2415 SH SOLE 2415 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 169839 4403 SH SOLE 4403 0 0 PROSPECT CAP CORP COM CEF 74348T102 40556 5827 SH SOLE 5827 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 15459 251 SH SOLE 251 0 0 PRUDENTIAL FINL INC COM Stock 744320102 228097 2757 SH SOLE 2757 0 0 PTC INC COM Stock 69370C100 5642 44 SH SOLE 44 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 85371 1367 SH SOLE 1367 0 0 PULTE GROUP INC COM Stock 745867101 137561 2365 SH SOLE 2365 0 0 PURE STORAGE INC CL A Stock 74624M102 14133 554 SH SOLE 554 0 0 PURPLE INNOVATION INC COM Stock 74640Y106 207200 80000 SH SOLE 80000 0 0 PVH CORPORATION COM Stock 693656100 951188 11025 SH SOLE 11025 0 0 QIAGEN NV SHS NEW Stock N72482123 17983 395 SH SOLE 395 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 0 10 SH SOLE 10 0 0 QORVO INC COM Stock 74736K101 75026 739 SH SOLE 739 0 0 QUALCOMM INC COM Stock 747525103 599121 4696 SH SOLE 4696 0 0 QUANTA SVCS INC COM Stock 74762E102 180285 1082 SH SOLE 1082 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 6773 828 SH SOLE 828 0 0 QUIDELORTHO CORP COM Stock 219798105 2049 23 SH SOLE 23 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1812 1834 SH SOLE 1834 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 2 1 SH SOLE 1 0 0 RALPH LAUREN CORP CL A Stock 751212101 7234 62 SH SOLE 62 0 0 RANGE RES CORP COM Stock 75281A109 34252 1294 SH SOLE 1294 0 0 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 345800 66500 SH SOLE 66500 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 5130 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 400037 4087 SH SOLE 4087 0 0 RBC BEARINGS INC COM Stock 75524B104 22109 95 SH SOLE 95 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 11344 303 SH SOLE 303 0 0 REALTY INCOME CORP COM REIT 756109104 143589 2272 SH SOLE 2272 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 93361 663 SH SOLE 663 0 0 REGENCY CTRS CORP COM REIT 758849103 7342 120 SH SOLE 120 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 267508 326 SH SOLE 326 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 136626 7370 SH SOLE 7370 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 86629 653 SH SOLE 653 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 236819 926 SH SOLE 926 0 0 RELX PLC SPONSORED ADR ADR 759530108 3471 107 SH SOLE 107 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 45878 229 SH SOLE 229 0 0 RENT THE RUNWAY INC COM CL A Stock 76010Y103 212220 81000 SH SOLE 81000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 3505 96 SH SOLE 96 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 61863 1458 SH SOLE 1458 0 0 REPUBLIC SVCS INC COM Stock 760759100 115806 856 SH SOLE 856 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 103373 5655 SH SOLE 5655 0 0 RESMED INC COM Stock 761152107 148869 680 SH SOLE 680 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 326 5 SH SOLE 5 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 6383 107 SH SOLE 107 0 0 RINGCENTRAL INC CL A Stock 76680R206 338595 11391 SH SOLE 11391 0 0 RIOT PLATFORMS INC COM Stock 767292105 40 4 SH SOLE 4 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 17016 2127 SH SOLE 2127 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 50295 3249 SH SOLE 3249 0 0 RLI CORP COM Stock 749607107 5051 38 SH SOLE 38 0 0 ROBERT HALF INTL INC COM Stock 770323103 178816 2228 SH SOLE 2228 0 0 ROBLOX CORP CL A Stock 771049103 15203 338 SH SOLE 338 0 0 ROCKET COS INC COM CL A Stock 77311W101 1758 194 SH SOLE 194 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 58723 200 SH SOLE 200 0 0 ROKU INC COM CL A Stock 77543R102 92543 1406 SH SOLE 1406 0 0 ROLLINS INC COM Stock 775711104 9399 250 SH SOLE 250 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 20272 46 SH SOLE 46 0 0 ROSS STORES INC COM Stock 778296103 217399 2048 SH SOLE 2048 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 1445 89 SH SOLE 89 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 10276 157 SH SOLE 157 0 0 ROYAL GOLD INC COM Stock 780287108 40803 315 SH SOLE 315 0 0 RPM INTL INC COM Stock 749685103 5775 66 SH SOLE 66 0 0 RXO INC COMMON STOCK Stock 74982T103 10409 530 SH SOLE 530 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 6789 72 SH SOLE 72 0 0 RYDER SYS INC COM Stock 783549108 47632 534 SH SOLE 534 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1030800 12000 SH SOLE 12000 0 0 S&P GLOBAL INC COM Stock 78409V104 236895 687 SH SOLE 687 0 0 SABRE CORP COM Stock 78573M104 308698 76600 SH SOLE 76600 0 0 SALESFORCE INC COM Stock 79466L302 482300 2421 SH SOLE 2421 0 0 SANOFI SPONSORED ADR ADR 80105N105 3211 59 SH SOLE 59 0 0 SAPIENS INTL CORP N V SHS Stock G7T16G103 46 2 SH SOLE 2 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 15713 114 SH SOLE 114 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 50570 194 SH SOLE 194 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 80732 1644 SH SOLE 1644 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 27419 1025 SH SOLE 1025 0 0 SCHWAB CHARLES CORP COM Stock 808513105 76249 1456 SH SOLE 1456 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9680 278 SH SOLE 278 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19576 268 SH SOLE 268 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 24110 224 SH SOLE 224 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 21875 314 SH SOLE 314 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10976 166 SH SOLE 166 0 0 SEAGEN INC COM Stock 81181C104 8504 42 SH SOLE 42 0 0 SEALED AIR CORP NEW COM Stock 81211K100 291258 6555 SH SOLE 6555 0 0 SEI INVTS CO COM Stock 784117103 6288 109 SH SOLE 109 0 0 SEMPRA COM Stock 816851109 63034 417 SH SOLE 417 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 1478 96 SH SOLE 96 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 10454 209 SH SOLE 209 0 0 SENTINELONE INC CL A Stock 81730H109 7018 429 SH SOLE 429 0 0 SERVICE CORP INTL COM Stock 817565104 16782 244 SH SOLE 244 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 2639 265 SH SOLE 265 0 0 SERVICENOW INC COM Stock 81762P102 268622 581 SH SOLE 581 0 0 SHAKE SHACK INC CL A Stock 819047101 4495 81 SH SOLE 81 0 0 SHELL PLC SPON ADS ADR 780259305 4172 72 SH SOLE 72 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 97106 432 SH SOLE 432 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 7125 94 SH SOLE 94 0 0 SHOPIFY INC CL A Stock 82509L107 1810 38 SH SOLE 38 0 0 SIENTRA INC COM Stock 82621J204 51740 30982 SH SOLE 30982 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 5 29 SH SOLE 29 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 19445 250 SH SOLE 250 0 0 SIGNIFY HEALTH INC CL A COM Stock 82671G100 0 0 SH SOLE 0 0 0 SILGAN HLDGS INC COM Stock 827048109 26996 503 SH SOLE 503 0 0 SILICON LABORATORIES INC COM Stock 826919102 25563 146 SH SOLE 146 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 197190 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 43049 384 SH SOLE 384 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3847 969 SH SOLE 969 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 547 4 SH SOLE 4 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3472 130 SH SOLE 130 0 0 SKECHERS U S A INC CL A Stock 830566105 27799 585 SH SOLE 585 0 0 SKILLZ INC COM Stock 83067L109 883 1488 SH SOLE 1488 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 33624 285 SH SOLE 285 0 0 SL GREEN RLTY CORP COM REIT 78440X887 28577 1215 SH SOLE 1215 0 0 SLM CORP COM Stock 78442P106 49079 3961 SH SOLE 3961 0 0 SM ENERGY CO COM Stock 78454L100 1476 52 SH SOLE 52 0 0 SMARTSHEET INC COM CL A Stock 83200N103 870774 18679 SH SOLE 18679 0 0 SMITH A O CORP COM Stock 831865209 22753 329 SH SOLE 329 0 0 SMUCKER J M CO COM NEW Stock 832696405 9127 58 SH SOLE 58 0 0 SNAP INC CL A Stock 83304A106 852 76 SH SOLE 76 0 0 SNAP ON INC COM Stock 833034101 11357 46 SH SOLE 46 0 0 SNOWFLAKE INC CL A Stock 833445109 61537 408 SH SOLE 408 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 498 82 SH SOLE 82 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 5040 586 SH SOLE 586 0 0 SONOCO PRODS CO COM Stock 835495102 30637 502 SH SOLE 502 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 87446 965 SH SOLE 965 0 0 SOTERA HEALTH CO COM Stock 83601L102 3492 195 SH SOLE 195 0 0 SOUTHERN CO COM Stock 842587107 179199 2577 SH SOLE 2577 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 54978 1690 SH SOLE 1690 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 2695 539 SH SOLE 539 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 7840057 339105 SH SOLE 339105 0 0 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 8301924 304434 SH SOLE 304434 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 11504905 279529 SH SOLE 279529 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 1833007 46868 SH SOLE 46868 0 0 SPDR GOLD SHARES ETF 78463V107 2953143 16118 SH SOLE 16118 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 26278531 552651 SH SOLE 552651 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2517646 78382 SH SOLE 78382 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 980772 28736 SH SOLE 28736 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1289089 25562 SH SOLE 25562 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6183937 111704 SH SOLE 111704 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6085790 149455 SH SOLE 149455 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4932944 168763 SH SOLE 168763 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8557661 20903 SH SOLE 20903 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 758637 10287 SH SOLE 10287 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 833370 10939 SH SOLE 10939 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 27403 480 SH SOLE 480 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 406797 13135 SH SOLE 13135 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 59593 130 SH SOLE 130 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3311 50 SH SOLE 50 0 0 SPI ENERGY CO LTD SHS NEW Stock G8651P110 1 1 SH SOLE 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3627 105 SH SOLE 105 0 0 SPIRIT AIRLS INC COM Stock 848577102 13994 815 SH SOLE 815 0 0 SPLUNK INC COM Stock 848637104 4027 42 SH SOLE 42 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2138 16 SH SOLE 16 0 0 SPRINKLR INC CL A Stock 85208T107 473230 37000 SH SOLE 37000 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 705600 12000 SH SOLE 12000 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 95667 2731 SH SOLE 2731 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 74815 1060 SH SOLE 1060 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 636 11 SH SOLE 11 0 0 SSR MINING IN COM Stock 784730103 14243 942 SH SOLE 942 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 4360 54 SH SOLE 54 0 0 STARBUCKS CORP COM Stock 855244109 403624 3876 SH SOLE 3876 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 3343 189 SH SOLE 189 0 0 STATE STR CORP COM Stock 857477103 59190 782 SH SOLE 782 0 0 STEEL DYNAMICS INC COM Stock 858119100 54269 480 SH SOLE 480 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 22110 911 SH SOLE 911 0 0 STERICYCLE INC COM Stock 858912108 15045 345 SH SOLE 345 0 0 STERIS PLC SHS USD Stock G8473T100 11919 63 SH SOLE 63 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 75160 2000 SH SOLE 2000 0 0 STIFEL FINL CORP COM Stock 860630102 7327 124 SH SOLE 124 0 0 STONECO LTD COM CL A Stock G85158106 1078 113 SH SOLE 113 0 0 STRYKER CORPORATION COM Stock 863667101 575313 2017 SH SOLE 2017 0 0 SUN CMNTYS INC COM REIT 866674104 30876 219 SH SOLE 219 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1242 40 SH SOLE 40 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7242 165 SH SOLE 165 0 0 SUNPOWER CORP COM Stock 867652406 3861 279 SH SOLE 279 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 279018 2700 SH SOLE 2700 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 74 82 SH SOLE 82 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 22233 481 SH SOLE 481 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 343635 15500 SH SOLE 15500 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 65800 2282 SH SOLE 2282 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 7195 202 SH SOLE 202 0 0 SYNOPSYS INC COM Stock 871607107 471998 1222 SH SOLE 1222 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 7708 250 SH SOLE 250 0 0 SYSCO CORP COM Stock 871829107 222157 2877 SH SOLE 2877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 116458 1252 SH SOLE 1252 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 119 1 SH SOLE 1 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 4508 111 SH SOLE 111 0 0 TAPESTRY INC COM Stock 876030107 45485 1055 SH SOLE 1055 0 0 TARGA RES CORP COM Stock 87612G101 18383 252 SH SOLE 252 0 0 TARGET CORP COM Stock 87612E106 561222 3390 SH SOLE 3390 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 91262 943 SH SOLE 943 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 5508 42 SH SOLE 42 0 0 TECHNIPFMC PLC COM Stock G87110105 13595 996 SH SOLE 996 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2567 17 SH SOLE 17 0 0 TEGNA INC COM Stock 87901J105 2565 152 SH SOLE 152 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 5017 288 SH SOLE 288 0 0 TELADOC HEALTH INC COM Stock 87918A105 16990 656 SH SOLE 656 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 26842 60 SH SOLE 60 0 0 TELEFLEX INCORPORATED COM Stock 879369106 39971 158 SH SOLE 158 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 537 71 SH SOLE 71 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 1125 107 SH SOLE 107 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 41362 1047 SH SOLE 1047 0 0 TERADATA CORP DEL COM Stock 88076W103 13131 326 SH SOLE 326 0 0 TERADYNE INC COM Stock 880770102 168591 1568 SH SOLE 1568 0 0 TEREX CORP NEW COM Stock 880779103 3145 65 SH SOLE 65 0 0 TESLA INC COM Stock 88160R101 2071265 10007 SH SOLE 10007 0 0 TETRA TECH INC NEW COM Stock 88162G103 1043 7 SH SOLE 7 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 4425 500 SH SOLE 500 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 37797 772 SH SOLE 772 0 0 TEXAS INSTRS INC COM Stock 882508104 908785 4886 SH SOLE 4886 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 6804 4 SH SOLE 4 0 0 TEXTRON INC COM Stock 883203101 34520 490 SH SOLE 490 0 0 TFS FINL CORP COM Stock 87240R107 5605 444 SH SOLE 444 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 2076 138 SH SOLE 138 0 0 THE AARONS COMPANY INC COM Stock 00258W108 667 69 SH SOLE 69 0 0 THE CIGNA GROUP COM Stock 125523100 295309 1156 SH SOLE 1156 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 18456 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1038926 1804 SH SOLE 1804 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 20299 156 SH SOLE 156 0 0 THOR INDS INC COM Stock 885160101 45920 578 SH SOLE 578 0 0 THOUGHTWORKS HOLDING INC COM Stock 88546E105 1016 138 SH SOLE 138 0 0 TIMKEN CO COM Stock 887389104 60555 741 SH SOLE 741 0 0 TJX COS INC NEW COM Stock 872540109 185838 2375 SH SOLE 2375 0 0 T-MOBILE US INC COM Stock 872590104 411042 2838 SH SOLE 2838 0 0 TOAST INC CL A Stock 888787108 2503023 147061 SH SOLE 147061 0 0 TOLL BROTHERS INC COM Stock 889478103 105909 1764 SH SOLE 1764 0 0 TOPBUILD CORP COM Stock 89055F103 289315 1390 SH SOLE 1390 0 0 TORO CO COM Stock 891092108 108200 973 SH SOLE 973 0 0 TPI COMPOSITES INC COM Stock 87266J104 196 15 SH SOLE 15 0 0 TRACTOR SUPPLY CO COM Stock 892356106 65599 279 SH SOLE 279 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 148609 808 SH SOLE 808 0 0 TRANSDIGM GROUP INC COM Stock 893641100 82841 112 SH SOLE 112 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 23038 588 SH SOLE 588 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 177343 1035 SH SOLE 1035 0 0 TRAVERE THERAPEUTICS INC COM Stock 89422G107 2002 89 SH SOLE 89 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 2118 42 SH SOLE 42 0 0 TREX CO INC COM Stock 89531P105 681 14 SH SOLE 14 0 0 TRIMBLE INC COM Stock 896239100 21597 412 SH SOLE 412 0 0 TRINITY INDS INC COM Stock 896522109 2777 114 SH SOLE 114 0 0 TRIPADVISOR INC COM Stock 896945201 636 32 SH SOLE 32 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105 774 605 SH SOLE 605 0 0 TRIUMPH FINANCIAL INC COM Stock 89679E300 11612 200 SH SOLE 200 0 0 TRUIST FINL CORP COM Stock 89832Q109 105235 3086 SH SOLE 3086 0 0 TRUPANION INC COM Stock 898202106 151922 3700 SH SOLE 3700 0 0 TUSIMPLE HLDGS INC CL A Stock 90089L108 331 225 SH SOLE 225 0 0 TWILIO INC CL A Stock 90138F102 132594 1990 SH SOLE 1990 0 0 TWO HBRS INVT CORP COM REIT 90187B804 3849 262 SH SOLE 262 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 11348 32 SH SOLE 32 0 0 TYSON FOODS INC CL A Stock 902494103 63354 1071 SH SOLE 1071 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 3288 55 SH SOLE 55 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 25666 495 SH SOLE 495 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 33127 1045 SH SOLE 1045 0 0 UBIQUITI INC COM Stock 90353W103 77573 286 SH SOLE 286 0 0 UDR INC COM REIT 902653104 7186 175 SH SOLE 175 0 0 UGI CORP NEW COM Stock 902681105 2210 64 SH SOLE 64 0 0 UIPATH INC CL A Stock 90364P105 57123 3253 SH SOLE 3253 0 0 ULTA BEAUTY INC COM Stock 90384S303 106155 195 SH SOLE 195 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 9464 236 SH SOLE 236 0 0 UMB FINL CORP COM Stock 902788108 4733 82 SH SOLE 82 0 0 UNDER ARMOUR INC CL A Stock 904311107 521948 56121 SH SOLE 56121 0 0 UNDER ARMOUR INC CL C Stock 904311206 1860 218 SH SOLE 218 0 0 UNION PAC CORP COM Stock 907818108 449423 2234 SH SOLE 2234 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 8452 191 SH SOLE 191 0 0 UNITED NAT FOODS INC COM Stock 911163103 1792 68 SH SOLE 68 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 307546 1589 SH SOLE 1589 0 0 UNITED RENTALS INC COM Stock 911363109 113280 286 SH SOLE 286 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 3566 172 SH SOLE 172 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 10410 1500 SH SOLE 1500 0 0 UNITED STATES OIL FUND LP ETF 91232N207 127299 1916 SH SOLE 1916 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 12407 475 SH SOLE 475 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 928869 4223 SH SOLE 4223 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1676117 3547 SH SOLE 3547 0 0 UNITY SOFTWARE INC COM Stock 91332U101 148625 4916 SH SOLE 4916 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 9493 271 SH SOLE 271 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 12100 78 SH SOLE 78 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 22890 180 SH SOLE 180 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 1458 80 SH SOLE 80 0 0 UNUM GROUP COM Stock 91529Y106 241606 6114 SH SOLE 6114 0 0 UPSTART HLDGS INC COM Stock 91680M107 5625 354 SH SOLE 354 0 0 URBAN OUTFITTERS INC COM Stock 917047102 5489 198 SH SOLE 198 0 0 UROGEN PHARMA LTD COM Stock M96088105 795 86 SH SOLE 86 0 0 US BANCORP DEL COM NEW Stock 902973304 59427 1648 SH SOLE 1648 0 0 US FOODS HLDG CORP COM Stock 912008109 4137 112 SH SOLE 112 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 67706 1000 SH SOLE 1000 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 40579 8270 SH SOLE 8270 0 0 V F CORP COM Stock 918204108 33601 1482 SH SOLE 1482 0 0 V2X INC COM Stock 92242T101 1271 32 SH SOLE 32 0 0 VAIL RESORTS INC COM Stock 91879Q109 17059 73 SH SOLE 73 0 0 VALERO ENERGY CORP COM Stock 91913Y100 88231 634 SH SOLE 634 0 0 VALMONT INDS INC COM Stock 920253101 23628 74 SH SOLE 74 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3010206 57491 SH SOLE 57491 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 17947 164 SH SOLE 164 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 250129 6191 SH SOLE 6191 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 40934 388 SH SOLE 388 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 461784 2258 SH SOLE 2258 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 64630496 1027676 SH SOLE 1027676 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 497735 7450 SH SOLE 7450 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 19822 275 SH SOLE 275 0 0 VANGUARD S&P 500 ETF ETF 922908363 634771 1695 SH SOLE 1695 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1137 12 SH SOLE 12 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6404708 40342 SH SOLE 40342 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 217635 1148 SH SOLE 1148 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2395465 11069 SH SOLE 11069 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 495123 8968 SH SOLE 8968 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 69083 750 SH SOLE 750 0 0 VANGUARD VALUE ETF ETF 922908744 11205 81 SH SOLE 81 0 0 VEEVA SYS INC CL A COM Stock 922475108 2205 12 SH SOLE 12 0 0 VENTAS INC COM REIT 92276F100 4595 106 SH SOLE 106 0 0 VERISIGN INC COM Stock 92343E102 91083 431 SH SOLE 431 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 7291 38 SH SOLE 38 0 0 VERITIV CORP COM Stock 923454102 135 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 267973 6891 SH SOLE 6891 0 0 VERTEX INC CL A Stock 92538J106 83 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14178 45 SH SOLE 45 0 0 VERU INC COM Stock 92536C103 313 270 SH SOLE 270 0 0 VIATRIS INC COM Stock 92556V106 40951 4257 SH SOLE 4257 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 14664 1354 SH SOLE 1354 0 0 VICI PPTYS INC COM REIT 925652109 178908 5490 SH SOLE 5490 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 28959 848 SH SOLE 848 0 0 VIMEO INC COMMON STOCK Stock 92719V100 105696 28837 SH SOLE 28837 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1227 303 SH SOLE 303 0 0 VIRTU FINL INC CL A Stock 928254101 1671 88 SH SOLE 88 0 0 VISA INC COM CL A Stock 92826C839 1329358 5901 SH SOLE 5901 0 0 VMWARE INC CL A COM Stock 928563402 60556 485 SH SOLE 485 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1038 94 SH SOLE 94 0 0 VONTIER CORPORATION COM Stock 928881101 9471 347 SH SOLE 347 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 3351 218 SH SOLE 218 0 0 VOYA FINANCIAL INC COM Stock 929089100 144620 2024 SH SOLE 2024 0 0 VULCAN MATLS CO COM Stock 929160109 6862 40 SH SOLE 40 0 0 VUZIX CORP COM NEW Stock 92921W300 176162 44825 SH SOLE 44825 0 0 WABTEC COM Stock 929740108 31616 313 SH SOLE 313 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 59136 1710 SH SOLE 1710 0 0 WALMART INC COM Stock 931142103 944510 6409 SH SOLE 6409 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 41933 2777 SH SOLE 2777 0 0 WASHINGTON FED INC COM Stock 938824109 5452 181 SH SOLE 181 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 49517 356 SH SOLE 356 0 0 WASTE MGMT INC DEL COM Stock 94106L109 143587 881 SH SOLE 881 0 0 WATERS CORP COM Stock 941848103 64604 209 SH SOLE 209 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 6864 454 SH SOLE 454 0 0 WATSCO INC COM Stock 942622200 642 2 SH SOLE 2 0 0 WAYFAIR INC CL A Stock 94419L101 1271 37 SH SOLE 37 0 0 WEBSTER FINL CORP COM Stock 947890109 29652 754 SH SOLE 754 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 107674 1136 SH SOLE 1136 0 0 WELLS FARGO CO NEW COM Stock 949746101 382547 10234 SH SOLE 10234 0 0 WELLTOWER INC COM REIT 95040Q104 51832 723 SH SOLE 723 0 0 WENDYS CO COM Stock 95058W100 11870 545 SH SOLE 545 0 0 WESCO INTL INC COM Stock 95082P105 502011 3262 SH SOLE 3262 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17324 50 SH SOLE 50 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 7265 203 SH SOLE 203 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 10764 286 SH SOLE 286 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4246 161 SH SOLE 161 0 0 WESTERN UN CO COM Stock 959802109 9662 867 SH SOLE 867 0 0 WESTLAKE CORPORATION COM Stock 960413102 5451 47 SH SOLE 47 0 0 WESTROCK CO COM Stock 96145D105 73773 2421 SH SOLE 2421 0 0 WEWORK INC CL A Stock 96209A104 723 930 SH SOLE 930 0 0 WEX INC COM Stock 96208T104 26848 146 SH SOLE 146 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52004 1726 SH SOLE 1726 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 114934 2387 SH SOLE 2387 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 78517 57 SH SOLE 57 0 0 WILLIAMS COS INC COM Stock 969457100 4330 145 SH SOLE 145 0 0 WILLIAMS SONOMA INC COM Stock 969904101 27670 227 SH SOLE 227 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7002 30 SH SOLE 30 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 30238 645 SH SOLE 645 0 0 WINTRUST FINL CORP COM Stock 97650W108 10286 141 SH SOLE 141 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 24899 608 SH SOLE 608 0 0 WOODWARD INC COM Stock 980745103 21519 221 SH SOLE 221 0 0 WORKDAY INC CL A Stock 98138H101 89019 431 SH SOLE 431 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 60 45 SH SOLE 45 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 23701 260 SH SOLE 260 0 0 WP CAREY INC COM REIT 92936U109 61650 796 SH SOLE 796 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 56926 839 SH SOLE 839 0 0 WYNN RESORTS LTD COM Stock 983134107 134068 1198 SH SOLE 1198 0 0 XCEL ENERGY INC COM Stock 98389B100 55840 828 SH SOLE 828 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 16386 1064 SH SOLE 1064 0 0 XPO INC COM Stock 983793100 16141 506 SH SOLE 506 0 0 XYLEM INC COM Stock 98419M100 60654 579 SH SOLE 579 0 0 YELP INC CL A Stock 985817105 857428 28600 SH SOLE 28600 0 0 YETI HLDGS INC COM Stock 98585X104 12800 320 SH SOLE 320 0 0 YUM BRANDS INC COM Stock 988498101 140494 1064 SH SOLE 1064 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 15130 239 SH SOLE 239 0 0 ZAI LAB LTD ADR ADR 98887Q104 47222 1400 SH SOLE 1400 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 126564 398 SH SOLE 398 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 262706 24901 SH SOLE 24901 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 59240 459 SH SOLE 459 0 0 ZIMVIE INC COM Stock 98888T107 8249 1141 SH SOLE 1141 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 60967 2037 SH SOLE 2037 0 0 ZOETIS INC CL A Stock 98978V103 252127 1517 SH SOLE 1517 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11858 161 SH SOLE 161 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1334 54 SH SOLE 54 0 0 ZSCALER INC COM Stock 98980G102 32362 277 SH SOLE 277 0 0