0002010393-24-000003.txt : 20240503 0002010393-24-000003.hdr.sgml : 20240503 20240502213403 ACCESSION NUMBER: 0002010393-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smartleaf Asset Management LLC CENTRAL INDEX KEY: 0002010393 ORGANIZATION NAME: IRS NUMBER: 471169208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23695 FILM NUMBER: 24910564 BUSINESS ADDRESS: STREET 1: ONE BOWDOIN SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 8573669340 MAIL ADDRESS: STREET 1: ONE BOWDOIN SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010393 XXXXXXXX 03-31-2024 03-31-2024 Smartleaf Asset Management LLC

ONE BOWDOIN SQUARE 10TH FLOOR BOSTON MA 02114

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INC COM NEW 172967424 BBG000FY4VG8 395527 9832 SH SOLE 0 0 9832 CITIZENS FINL GROUP INC COM 174610105 43707 2843 SH SOLE 0 0 2843 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 233 SH SOLE 0 0 233 CIVITAS RESOURCES INC COM NEW 17888H103 0 9 SH SOLE 0 0 9 CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 23215 137 SH SOLE 0 0 137 CLEARWAY ENERGY INC CL C 18539C204 BBG008MZ5LW3 997 36 SH SOLE 0 0 36 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 5223 287 SH SOLE 0 0 287 CLOROX CO DEL COM 189054109 852 656 SH SOLE 0 0 656 CLOUGH GLOBAL EQUITY FD COM 18914C100 233 35 SH SOLE 0 0 35 CLOUDFLARE INC CL A COM 18915M107 1608 36 SH SOLE 0 0 36 COCA COLA CO COM 191216100 BBG000BMX4N8 893260 18353 SH SOLE 0 0 18353 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 15661 165 SH SOLE 0 0 165 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 379 5 SH SOLE 0 0 5 COGNEX CORP COM 192422103 BBG000BPC6F8 10807 257 SH SOLE 0 0 257 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 40553 1151 SH SOLE 0 0 1151 COHEN & STEERS INC COM 19247A100 163505 2116 SH SOLE 0 0 2116 COHERENT CORP COM 19247G107 4166 93 SH SOLE 0 0 93 COHEN & STEERS INFRASTRUCTUR COM 19248A109 49839 2317 SH SOLE 0 0 2317 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 8572 55 SH SOLE 0 0 55 ENOVIS CORPORATION COM 194014502 0 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 549666 8657 SH SOLE 0 0 8657 COLUMBIA BKG SYS INC COM 197236102 105229 3882 SH SOLE 0 0 3882 COLUMBIA FINL INC COM 197641103 BBG00JF7LX19 1693 86 SH SOLE 0 0 86 COLUMBUS MCKINNON CORP N Y COM 199333105 1264 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 861110 25020 SH SOLE 0 0 25020 COMERICA INC COM 200340107 BBG000C75Q34 187851 4182 SH SOLE 0 0 4182 COMMERCE BANCSHARES INC COM 200525103 3302 98 SH SOLE 0 0 98 COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 2981 59 SH SOLE 0 0 59 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLTQ0 16916 1100 SH SOLE 0 0 1100 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42YN5 24 0 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 165125 6622 SH SOLE 0 0 6622 CONCENTRIX CORP COM 20602D101 599 34 SH SOLE 0 0 34 CONMED CORP COM 207410101 5476 51 SH SOLE 0 0 51 CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 2165746 20489 SH SOLE 0 0 20489 CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 12414 250 SH SOLE 0 0 250 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 14040 262 SH SOLE 0 0 262 CONSTELLATION ENERGY CORP COM 21037T109 77973 1086 SH SOLE 0 0 1086 COPART INC COM 217204106 136414 3757 SH SOLE 0 0 3757 COREBRIDGE FINL INC COM 21871X109 0 82 SH SOLE 0 0 82 CORE & MAIN INC CL A 21874C102 19932 491 SH SOLE 0 0 491 CORNING INC COM 219350105 BBG000BKG0Z6 9123 501 SH SOLE 0 0 501 QUIDELORTHO CORP COM 219798105 BBG017TH37N0 750 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 BBG00MV4Q7P7 43030 1626 SH SOLE 0 0 1626 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1441501 2994 SH SOLE 0 0 2994 COSTAR GROUP INC COM 22160N109 BBG000D7KY11 239363 3046 SH SOLE 0 0 3046 COTY INC COM CL A 222070203 BBG0035Q1NX2 4405 352 SH SOLE 0 0 352 COUPANG INC CL A 22266T109 BBG00Z8KZ6Y0 229 14 SH SOLE 0 0 14 COUSINS PPTYS INC COM NEW 222795502 2993 125 SH SOLE 0 0 125 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 3946 58 SH SOLE 0 0 58 CREDIT ACCEP CORP MICH COM 225310101 13889 26 SH SOLE 0 0 26 CROCS INC COM 227046109 182881 1920 SH SOLE 0 0 1920 CRONOS GROUP INC COM 22717L101 7215 3436 SH SOLE 0 0 3436 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 65815 281 SH SOLE 0 0 281 CROWN CASTLE INC COM 22822V101 BBG000FV22P0 42478 966 SH SOLE 0 0 966 CROWN HLDGS INC COM 228368106 3728 45 SH SOLE 0 0 45 CUBESMART COM 229663109 8725 227 SH SOLE 0 0 227 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 6360 58 SH SOLE 0 0 58 CUMMINS INC COM 231021106 BBG000BGPXY4 168844 847 SH SOLE 0 0 847 CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 886 15 SH SOLE 0 0 15 D R HORTON INC COM 23331A109 BBG000DQTZG1 243253 1756 SH SOLE 0 0 1756 DTE ENERGY CO COM 233331107 4855 542 SH SOLE 0 0 542 DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 92 208 SH SOLE 0 0 208 DANA INC COM 235825205 BBG000TCD239 3411 229 SH SOLE 0 0 229 DANAHER CORPORATION COM 235851102 BBG000BH3LR0 626074 3621 SH SOLE 0 0 3621 DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 5582 131 SH SOLE 0 0 131 DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 1104 24 SH SOLE 0 0 24 DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 5422 83 SH SOLE 0 0 83 DAVITA INC COM 23918K108 3341 252 SH SOLE 0 0 252 DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 14858 22 SH SOLE 0 0 22 DEERE & CO COM 244199105 BBG000BH1QM6 608000 2004 SH SOLE 0 0 2004 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 87585 8579 SH SOLE 0 0 8579 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYJDX8 1227 47 SH SOLE 0 0 47 DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 32277 416 SH SOLE 0 0 416 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 569850 14752 SH SOLE 0 0 14752 DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 0 171 SH SOLE 0 0 171 DEVON ENERGY CORP NEW COM 25179M103 32715 1120 SH SOLE 0 0 1120 DEXCOM INC COM 252131107 BBG000QTFGV1 27678 355 SH SOLE 0 0 355 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZSZ8 11053 368 SH SOLE 0 0 368 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 31211 510 SH SOLE 0 0 510 DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 191154 1302 SH SOLE 0 0 1302 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 44777 1027 SH SOLE 0 0 1027 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 70 SH SOLE 0 0 70 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 72 SH SOLE 0 0 72 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 248898 7459 SH SOLE 0 0 7459 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 357810 12498 SH SOLE 0 0 12498 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55114 2287 SH SOLE 0 0 2287 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1167161 22413 SH SOLE 0 0 22413 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2044223 33831 SH SOLE 0 0 33831 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 847196 15979 SH SOLE 0 0 15979 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 296150 11297 SH SOLE 0 0 11297 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5542388 188840 SH SOLE 0 0 188840 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 836864 22366 SH SOLE 0 0 22366 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1291651 51833 SH SOLE 0 0 51833 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3329318 130407 SH SOLE 0 0 130407 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 566952 16470 SH SOLE 0 0 16470 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1224275 28794 SH SOLE 0 0 28794 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10035 411 SH SOLE 0 0 411 DIODES INC COM 254543101 BBG000G262B4 1141 51 SH SOLE 0 0 51 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 640782 7547 SH SOLE 0 0 7547 DISNEY WALT CO COM 254687106 BBG000BH4SB1 631927 8948 SH SOLE 0 0 8948 DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 4501 363 SH SOLE 0 0 363 DOCUSIGN INC COM 256163106 BBG00KGGQ628 842 14 SH SOLE 0 0 14 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 0 119 SH SOLE 0 0 119 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 73582 885 SH SOLE 0 0 885 DOLLAR TREE INC COM 256746108 3840 58 SH SOLE 0 0 58 DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 46706 2369 SH SOLE 0 0 2369 DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 8222 20 SH SOLE 0 0 20 DONALDSON INC COM 257651109 BBG000BGZQF9 8717 171 SH SOLE 0 0 171 DOORDASH INC CL A 25809K105 BBG00S1N9ML5 1001 27 SH SOLE 0 0 27 DOUGLAS EMMETT INC COM 25960P109 2955 199 SH SOLE 0 0 199 DOVER CORP COM 260003108 BBG000BHB4Z0 2465 247 SH SOLE 0 0 247 DOW INC COM 260557103 BBG00LXXHZT7 359510 7290 SH SOLE 0 0 7290 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0140DYV50 609 17 SH SOLE 0 0 17 DROPBOX INC CL A 26210C104 BBG00K62P1P7 4840 163 SH SOLE 0 0 163 DRIVEN BRANDS HLDGS INC COM 26210V102 1771 272 SH SOLE 0 0 272 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 529614 6159 SH SOLE 0 0 6159 DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 53996 1318 SH SOLE 0 0 1318 DOXIMITY INC CL A 26622P107 1989 115 SH SOLE 0 0 115 DYNATRACE INC COM NEW 268150109 1549 28 SH SOLE 0 0 28 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 398 28 SH SOLE 0 0 28 ENI S P A SPONSORED ADR 26874R108 129416 3826 SH SOLE 0 0 3826 EOG RES INC COM 26875P101 BBG000BZ9367 32501 955 SH SOLE 0 0 955 EQT CORP COM 26884L109 BBG000BHZ8B1 1482 359 SH SOLE 0 0 359 EPR PPTYS COM SH BEN INT 26884U109 0 15 SH SOLE 0 0 15 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 897 27 SH SOLE 0 0 27 EAGLE MATLS INC COM 26969P108 BBG000BJW438 53914 315 SH SOLE 0 0 315 EAST WEST BANCORP INC COM 27579R104 195122 2679 SH SOLE 0 0 2679 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 65114 4750 SH SOLE 0 0 4750 EASTERN BANKSHARES INC COM 27627N105 1209 83 SH SOLE 0 0 83 EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 2775 21 SH SOLE 0 0 21 EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 140109 1670 SH SOLE 0 0 1670 EATON VANCE ENHANCED EQUITY COM 278274105 23159 1407 SH SOLE 0 0 1407 EATON VANCE TAX-MANAGED DIVE COM 27828N102 39339 3234 SH SOLE 0 0 3234 EATON VANCE RISK-MANAGED DIV COM 27829G106 10139 1298 SH SOLE 0 0 1298 EBAY INC. COM 278642103 BBG000C441Y3 11517 851 SH SOLE 0 0 851 ECHOSTAR CORP CL A 278768106 1865 116 SH SOLE 0 0 116 ECOLAB INC COM 278865100 BBG000BHL0C2 317636 1920 SH SOLE 0 0 1920 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 6182 162 SH SOLE 0 0 162 EDISON INTL COM 281020107 BBG000D7RMQ3 3364 506 SH SOLE 0 0 506 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 47227 1503 SH SOLE 0 0 1503 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LN40D28 1119 137 SH SOLE 0 0 137 ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 17225 479 SH SOLE 0 0 479 EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 11888 60 SH SOLE 0 0 60 EMERSON ELEC CO COM 291011104 BBG000BHXD68 742435 9827 SH SOLE 0 0 9827 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 4247 36 SH SOLE 0 0 36 ENBRIDGE INC COM 29250N105 BBG000K5M411 90832 2500 SH SOLE 0 0 2500 ENDAVA PLC ADS 29260V105 BBG00LBLBBN2 171464 2169 SH SOLE 0 0 2169 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1212 51 SH SOLE 0 0 51 ENCOMPASS HEALTH CORP COM 29261A100 4303 225 SH SOLE 0 0 225 ENERGIZER HLDGS INC NEW COM 29272W109 8099 236 SH SOLE 0 0 236 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104236 7570 SH SOLE 0 0 7570 ENERPLUS CORP COM 292766102 BBG000N0G5B2 63210 4129 SH SOLE 0 0 4129 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SH19 89056 7342 SH SOLE 0 0 7342 ENPHASE ENERGY INC COM 29355A107 4850 99 SH SOLE 0 0 99 ENOVA INTL INC COM 29357K103 4898 87 SH SOLE 0 0 87 ENSIGN GROUP INC COM 29358P101 67633 595 SH SOLE 0 0 595 ENTEGRIS INC COM 29362U104 BBG000CTVF04 605 259 SH SOLE 0 0 259 ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 144052 1834 SH SOLE 0 0 1834 ENTERPRISE PRODS PARTNERS L COM 293792107 73569 2807 SH SOLE 0 0 2807 EPAM SYS INC COM 29414B104 BBG001QZ9SB8 5378 18 SH SOLE 0 0 18 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 2021 87 SH SOLE 0 0 87 EPLUS INC COM 294268107 BBG000HNBJS6 1621 20 SH SOLE 0 0 20 EQUIFAX INC COM 294429105 BBG000BHPNZ3 3493 233 SH SOLE 0 0 233 EQUINIX INC COM 29444U700 BBG000MBDX12 255611 458 SH SOLE 0 0 458 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT1428 3660 172 SH SOLE 0 0 172 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 7378 250 SH SOLE 0 0 250 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 1150 113 SH SOLE 0 0 113 EQUITY COMWLTH COM SH BEN INT 294628102 579 30 SH SOLE 0 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 7948 111 SH SOLE 0 0 111 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 12123 198 SH SOLE 0 0 198 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB13V0 5450 861 SH SOLE 0 0 861 ERIE INDTY CO CL A 29530P102 2672 8 SH SOLE 0 0 8 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 8699 334 SH SOLE 0 0 334 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 1091 48 SH SOLE 0 0 48 ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 9349 41 SH SOLE 0 0 41 ETSY INC COM 29786A106 BBG0087LWYN3 654 61 SH SOLE 0 0 61 EURONET WORLDWIDE INC COM 298736109 2152 21 SH SOLE 0 0 21 EVERCORE INC CLASS A 29977A105 BBG000BP32C0 519 23 SH SOLE 0 0 23 EVERGY INC COM 30034W106 BBG00HY73K10 9645 261 SH SOLE 0 0 261 EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 7493 343 SH SOLE 0 0 343 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7455 1500 SH SOLE 0 0 1500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH SOLE 0 0 2 EXELON CORP COM 30161N101 BBG000J6Y864 67736 3715 SH SOLE 0 0 3715 EXLSERVICE HOLDINGS INC COM 302081104 191754 6198 SH SOLE 0 0 6198 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 191552 1302 SH SOLE 0 0 1302 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 37886 462 SH SOLE 0 0 462 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 13618 164 SH SOLE 0 0 164 EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 48622 2712 SH SOLE 0 0 2712 EXXON MOBIL CORP COM 30231G102 914872 13451 SH SOLE 0 0 13451 FMC CORP COM NEW 302491303 BBG000BJPBC0 1012 43 SH SOLE 0 0 43 F N B CORP COM 302520101 3259 1949 SH SOLE 0 0 1949 FS KKR CAP CORP COM 302635206 BBG001YCZPB7 7518 373 SH SOLE 0 0 373 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 2493344 9487 SH SOLE 0 0 9487 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 953 21 SH SOLE 0 0 21 FAIR ISAAC CORP COM 303250104 BBG000DW7B75 35072 37 SH SOLE 0 0 37 FARMERS & MERCHANTS BANCORP COM 30779N105 444926 16714 SH SOLE 0 0 16714 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0W0 3299 255 SH SOLE 0 0 255 FASTLY INC CL A 31188V100 BBG00NZ1XXV5 1089 59 SH SOLE 0 0 59 FASTENAL CO COM 311900104 BBG000BJ96W7 161862 3163 SH SOLE 0 0 3163 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6632 182 SH SOLE 0 0 182 FEDERATED HERMES INC CL B 314211103 0 525 SH SOLE 0 0 525 FEDEX CORP COM 31428X106 BBG000BJF3F6 525254 2449 SH SOLE 0 0 2449 F5 INC COM 315616102 5748 60 SH SOLE 0 0 60 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 556617 9354 SH SOLE 0 0 9354 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24806 921 SH SOLE 0 0 921 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20560 446 SH SOLE 0 0 446 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 17556 486 SH SOLE 0 0 486 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 821 699 SH SOLE 0 0 699 FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 26581 1780 SH SOLE 0 0 1780 FIRST AMERN FINL CORP COM 31847R102 7923 122 SH SOLE 0 0 122 FIRST CTZNS BANCSHARES INC N CL A 31946M103 202657 141 SH SOLE 0 0 141 FIRST COMWLTH FINL CORP PA COM 319829107 0 95 SH SOLE 0 0 95 FIRST FINL BANCORP OH COM 320209109 10902 450 SH SOLE 0 0 450 FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 181092 12655 SH SOLE 0 0 12655 FIRST HAWAIIAN INC COM 32051X108 416 18 SH SOLE 0 0 18 FIRST INDL RLTY TR INC COM 32054K103 4581 98 SH SOLE 0 0 98 FIRST INTST BANCSYSTEM INC COM 32055Y201 440 14 SH SOLE 0 0 14 FIRST MERCHANTS CORP COM 320817109 2068 55 SH SOLE 0 0 55 FIRST SOLAR INC COM 336433107 BBG000BFLCG6 0 2 SH SOLE 0 0 2 1ST SOURCE CORP COM 336901103 22384 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217776 1156 SH SOLE 0 0 1156 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 84929 750 SH SOLE 0 0 750 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 273686 2318 SH SOLE 0 0 2318 FIRST TR NASDAQ 100 TECH IND SHS 337345102 202024 1143 SH SOLE 0 0 1143 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1298 32 SH SOLE 0 0 32 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14310 158 SH SOLE 0 0 158 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12834 216 SH SOLE 0 0 216 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4571 44 SH SOLE 0 0 44 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15307 165 SH SOLE 0 0 165 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10654 101 SH SOLE 0 0 101 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 33100 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 802 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 180 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15451 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34994 670 SH SOLE 0 0 670 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 64565 3823 SH SOLE 0 0 3823 FIRSTSERVICE CORP NEW COM 33767E202 124784 766 SH SOLE 0 0 766 FISERV INC COM 337738108 472426 4432 SH SOLE 0 0 4432 FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 44633 1577 SH SOLE 0 0 1577 FIVE BELOW INC COM 33829M101 BBG002WLHWX8 116065 549 SH SOLE 0 0 549 FIVE9 INC COM 338307101 1355 17 SH SOLE 0 0 17 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 113397 996 SH SOLE 0 0 996 FLUOR CORP NEW COM 343412102 869 48 SH SOLE 0 0 48 FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 1955 87 SH SOLE 0 0 87 FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 2201 53 SH SOLE 0 0 53 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD35R4 37088 284 SH SOLE 0 0 284 FORD MTR CO DEL COM 345370860 BBG000BQPFG1 241505 25126 SH SOLE 0 0 25126 FORMFACTOR INC COM 346375108 BBG000D1ZG62 6494 155 SH SOLE 0 0 155 FORTIS INC COM 349553107 BBG000K9SW33 1927 47 SH SOLE 0 0 47 FORTINET INC COM 34959E109 19362 992 SH SOLE 0 0 992 FORTIVE CORP COM 34959J108 33986 883 SH SOLE 0 0 883 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 0 10 SH SOLE 0 0 10 FOX CORP CL A COM 35137L105 BBG00JHNJWT7 892 248 SH SOLE 0 0 248 FOX CORP CL B COM 35137L204 0 94 SH SOLE 0 0 94 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 0 12 SH SOLE 0 0 12 FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 3409 40 SH SOLE 0 0 40 FRANKLIN RESOURCES INC COM 354613101 360 561 SH SOLE 0 0 561 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 23656 1425 SH SOLE 0 0 1425 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3055 146 SH SOLE 0 0 146 FRESHWORKS INC CLASS A COM 358054104 984 41 SH SOLE 0 0 41 FRONTIER COMMUNICATIONS PARE COM 35909D109 3776 172 SH SOLE 0 0 172 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKR2 522 93 SH SOLE 0 0 93 FULLER H B CO COM 359694106 BBG000BJZBK0 3297 44 SH SOLE 0 0 44 FULTON FINL CORP PA COM 360271100 113176 6730 SH SOLE 0 0 6730 GATX CORP COM 361448103 BBG000BKGZ70 4235 35 SH SOLE 0 0 35 GMS INC COM 36251C103 6174 74 SH SOLE 0 0 74 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 69041 822 SH SOLE 0 0 822 GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 10032 593 SH SOLE 0 0 593 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 1896 149 SH SOLE 0 0 149 GAP INC COM 364760108 1455 970 SH SOLE 0 0 970 GARTNER INC COM 366651107 BBG000BB6764 21253 104 SH SOLE 0 0 104 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 10068 95 SH SOLE 0 0 95 GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 67880 533 SH SOLE 0 0 533 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 67992 1797 SH SOLE 0 0 1797 GENERAL MLS INC COM 370334104 BBG000BKCHJ1 696817 11436 SH SOLE 0 0 11436 GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 217302 8292 SH SOLE 0 0 8292 GENTEX CORP COM 371901109 BBG000BKJB89 171187 6260 SH SOLE 0 0 6260 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25545 2193 SH SOLE 0 0 2193 GENMAB A/S SPONSORED ADS 372303206 70276 2200 SH SOLE 0 0 2200 GENUINE PARTS CO COM 372460105 192494 1611 SH SOLE 0 0 1611 GENWORTH FINL INC COM CL A 37247D106 6419 947 SH SOLE 0 0 947 GENTHERM INC COM 37253A103 76209 1438 SH SOLE 0 0 1438 GIBRALTAR INDS INC COM 374689107 6575 82 SH SOLE 0 0 82 GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 95063 2472 SH SOLE 0 0 2472 GLACIER BANCORP INC NEW COM 37637Q105 113346 2667 SH SOLE 0 0 2667 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2QCC2 6039 450 SH SOLE 0 0 450 GSK PLC SPONSORED ADR 37733W204 BBG000BLB5N1 114213 3072 SH SOLE 0 0 3072 GLOBAL PMTS INC COM 37940X102 32356 374 SH SOLE 0 0 374 GLOBAL MED REIT INC COM NEW 37954A204 1799 158 SH SOLE 0 0 158 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 174 6 SH SOLE 0 0 6 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1114171 25263 SH SOLE 0 0 25263 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 660 58 SH SOLE 0 0 58 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 132124 11240 SH SOLE 0 0 11240 GLOBAL X FDS RUSSELL 2000 37954Y459 490126 29175 SH SOLE 0 0 29175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 507421 29214 SH SOLE 0 0 29214 GLOBAL X FDS ADAPTIVE US 37954Y574 297 8 SH SOLE 0 0 8 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6203 198 SH SOLE 0 0 198 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 109163 3801 SH SOLE 0 0 3801 GLOBAL X FDS INTERNET OF THNG 37954Y780 71200 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2636 96 SH SOLE 0 0 96 GLOBUS MED INC CL A 379577208 129744 2402 SH SOLE 0 0 2402 GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 350408 2897 SH SOLE 0 0 2897 GODADDY INC CL A 380237107 0 5 SH SOLE 0 0 5 GOLD FIELDS LTD SPONSORED ADR 38059T106 2305 160 SH SOLE 0 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 671068 2255 SH SOLE 0 0 2255 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 387707 11889 SH SOLE 0 0 11889 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 61 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12132 129 SH SOLE 0 0 129 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 12515 865 SH SOLE 0 0 865 GRACO INC COM 384109104 BBG000BK9XD6 3473 605 SH SOLE 0 0 605 GRAHAM HLDGS CO COM CL B 384637104 0 3 SH SOLE 0 0 3 GRAINGER W W INC COM 384802104 BBG000BKR342 147220 192 SH SOLE 0 0 192 GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 84936 641 SH SOLE 0 0 641 GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 4367 85 SH SOLE 0 0 85 GRAPHIC PACKAGING HLDG CO COM 388689101 161651 6519 SH SOLE 0 0 6519 GREAT LAKES DREDGE & DOCK CO COM 390607109 1116 145 SH SOLE 0 0 145 GREEN PLAINS INC COM 393222104 3195 126 SH SOLE 0 0 126 GREENBRIER COS INC COM 393657101 BBG000CF51V0 537 12 SH SOLE 0 0 12 GREIF INC CL A 397624107 BBG000BLFQH8 330 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 2251 214 SH SOLE 0 0 214 GROCERY OUTLET HLDG CORP COM 39874R101 3317 123 SH SOLE 0 0 123 GROUP 1 AUTOMOTIVE INC COM 398905109 9279 30 SH SOLE 0 0 30 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 85 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 48758 440 SH SOLE 0 0 440 HF SINCLAIR CORP COM 403949100 16412 743 SH SOLE 0 0 743 HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 155763 910 SH SOLE 0 0 910 HDFC BANK LTD SPONSORED ADS 40415F101 8198 122 SH SOLE 0 0 122 HNI CORP COM 404251100 4663 111 SH SOLE 0 0 111 HSBC HLDGS PLC SPON ADR NEW 404280406 242047 5974 SH SOLE 0 0 5974 HP INC COM 40434L105 14149 1476 SH SOLE 0 0 1476 HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 632 67 SH SOLE 0 0 67 HALLIBURTON CO COM 406216101 BBG000BKTJ63 9737 1445 SH SOLE 0 0 1445 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 371 16 SH SOLE 0 0 16 HAMILTON LANE INC CL A 407497106 575 5 SH SOLE 0 0 5 HANCOCK WHITNEY CORPORATION COM 410120109 1727 35 SH SOLE 0 0 35 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 33648 1197 SH SOLE 0 0 1197 HANOVER INS GROUP INC COM 410867105 5720 135 SH SOLE 0 0 135 HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 2048 311 SH SOLE 0 0 311 HARMONY BIOSCIENCES HLDGS IN COM 413197104 466 14 SH SOLE 0 0 14 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX95C0 59220 9647 SH SOLE 0 0 9647 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 8281 329 SH SOLE 0 0 329 HASBRO INC COM 418056107 BBG000BKVWG0 0 450 SH SOLE 0 0 450 HEALTHSTREAM INC COM 42222N103 406 15 SH SOLE 0 0 15 HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 397 14 SH SOLE 0 0 14 HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 1674 438 SH SOLE 0 0 438 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 4095 2041 SH SOLE 0 0 2041 HEICO CORP NEW COM 422806109 BBG000BL18H3 169526 1033 SH SOLE 0 0 1033 HELMERICH & PAYNE INC COM 423452101 26103 952 SH SOLE 0 0 952 HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 115363 708 SH SOLE 0 0 708 HERSHEY CO COM 427866108 BBG000BLHVZ5 41791 326 SH SOLE 0 0 326 HESS CORP COM 42809H107 BBG000BBD2Z5 5931 120 SH SOLE 0 0 120 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 5922 1517 SH SOLE 0 0 1517 HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 2735 37 SH SOLE 0 0 37 HILLTOP HOLDINGS INC COM 432748101 4573 129 SH SOLE 0 0 129 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 242531 1457 SH SOLE 0 0 1457 HOLOGIC INC COM 436440101 2706 66 SH SOLE 0 0 66 HOME BANCSHARES INC COM 436893200 200764 7828 SH SOLE 0 0 7828 HOME DEPOT INC COM 437076102 BBG000BKZDM1 1310055 5149 SH SOLE 0 0 5149 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 128152 4182 SH SOLE 0 0 4182 HONEYWELL INTL INC COM 438516106 BBG000H559K2 507789 3358 SH SOLE 0 0 3358 HOPE BANCORP INC COM 43940T109 2960 239 SH SOLE 0 0 239 HORACE MANN EDUCATORS CORP N COM 440327104 3749 115 SH SOLE 0 0 115 HORMEL FOODS CORP COM 440452100 7182 234 SH SOLE 0 0 234 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1297 556 SH SOLE 0 0 556 HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 148173 1222 SH SOLE 0 0 1222 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 429815 8102 SH SOLE 0 0 8102 HUB GROUP INC CL A 443320106 10125 108 SH SOLE 0 0 108 HUBBELL INC COM 443510607 BBG000BLK490 3608 21 SH SOLE 0 0 21 HUBSPOT INC COM 443573100 BBG0071GP394 27096 47 SH SOLE 0 0 47 HUMANA INC COM 444859102 BBG000BLKM81 232282 638 SH SOLE 0 0 638 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 2219 60 SH SOLE 0 0 60 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 544726 44478 SH SOLE 0 0 44478 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 22483 100 SH SOLE 0 0 100 HUNTSMAN CORP COM 447011107 BBG000NS28G5 0 205 SH SOLE 0 0 205 IAC INC COM NEW 44891N208 BBG00S1LT2C1 958 73 SH SOLE 0 0 73 ICU MED INC COM 44930G107 1096 11 SH SOLE 0 0 11 CRESCENT ENERGY COMPANY CL A COM 44952J104 451 34 SH SOLE 0 0 34 IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 1321 12 SH SOLE 0 0 12 ITT INC COM 45073V108 BBG00CVQZQG8 3247 43 SH SOLE 0 0 43 ICICI BANK LIMITED ADR 45104G104 14941 3367 SH SOLE 0 0 3367 IDACORP INC COM 451107106 BBG000BLR5Q1 6099 62 SH SOLE 0 0 62 IDEX CORP COM 45167R104 BBG000C1HPK7 386099 1830 SH SOLE 0 0 1830 IDEXX LABS INC COM 45168D104 BBG000BLS2X9 158188 351 SH SOLE 0 0 351 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 956439 4070 SH SOLE 0 0 4070 ILLUMINA INC COM 452327109 120760 1027 SH SOLE 0 0 1027 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 19477 584 SH SOLE 0 0 584 INCYTE CORP COM 45337C102 BBG000BNQ132 1066 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2342 191 SH SOLE 0 0 191 INDEPENDENT BANK GROUP INC COM 45384B106 6227 119 SH SOLE 0 0 119 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 9398 326 SH SOLE 0 0 326 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGRW3 4138 223 SH SOLE 0 0 223 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0ND3 5973 398 SH SOLE 0 0 398 INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 17024 414 SH SOLE 0 0 414 INGEVITY CORP COM 45688C107 0 1 SH SOLE 0 0 1 INGREDION INC COM 457187102 BBG000BXQ1T2 188710 1747 SH SOLE 0 0 1747 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 11032 62 SH SOLE 0 0 62 INNOSPEC INC COM 45768S105 81338 713 SH SOLE 0 0 713 INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 13450 66 SH SOLE 0 0 66 INNOVIVA INC COM 45781M101 BBG000CGCBG5 842 52 SH SOLE 0 0 52 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 876 48 SH SOLE 0 0 48 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 130460 2976 SH SOLE 0 0 2976 INTEL CORP COM 458140100 628289 18526 SH SOLE 0 0 18526 INTEGER HLDGS CORP COM 45826H109 6812 68 SH SOLE 0 0 68 INTER PARFUMS INC COM 458334109 175015 1185 SH SOLE 0 0 1185 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 19206 263 SH SOLE 0 0 263 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2002 22 SH SOLE 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 532814 5431 SH SOLE 0 0 5431 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 0 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 369833 3254 SH SOLE 0 0 3254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 4336 183 SH SOLE 0 0 183 INTERNATIONAL PAPER CO COM 460146103 905 311 SH SOLE 0 0 311 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 3919 1969 SH SOLE 0 0 1969 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2053919 41202 SH SOLE 0 0 41202 INVESCO QQQ TR UNIT SER 1 46090E103 1786805 4338 SH SOLE 0 0 4338 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191155 14279 SH SOLE 0 0 14279 INTUIT COM 461202103 BBG000BH5QS6 996021 2022 SH SOLE 0 0 2022 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 521685 1967 SH SOLE 0 0 1967 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1527 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 475 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18978 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6652 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3884 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 26228 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8675 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 25 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18602 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 181395 2900 SH SOLE 0 0 2900 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 94 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1486 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 277437 1639 SH SOLE 0 0 1639 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2193880 81080 SH SOLE 0 0 81080 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38904 2400 SH SOLE 0 0 2400 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1341762 80541 SH SOLE 0 0 80541 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1548475 29958 SH SOLE 0 0 29958 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1925 70 SH SOLE 0 0 70 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 0 4 SH SOLE 0 0 4 INVITATION HOMES INC COM 46187W107 9783 337 SH SOLE 0 0 337 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH7N58 0 26 SH SOLE 0 0 26 IOVANCE BIOTHERAPEUTICS INC COM 462260100 729 85 SH SOLE 0 0 85 IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 73054 399 SH SOLE 0 0 399 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 330 9 SH SOLE 0 0 9 IRON MTN INC DEL COM 46284V101 62540 977 SH SOLE 0 0 977 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 470 41 SH SOLE 0 0 41 ISHARES GOLD TR ISHARES NEW 464285204 4181 106 SH SOLE 0 0 106 ISHARES INC MSCI WORLD ETF 464286392 335185 2515 SH SOLE 0 0 2515 ISHARES INC MSCI EURZONE ETF 464286608 991 18 SH SOLE 0 0 18 ISHARES INC MSCI STH KOR ETF 464286772 37608 570 SH SOLE 0 0 570 ISHARES TR MORNINGSTAR GRWT 464287119 77792 1144 SH SOLE 0 0 1144 ISHARES TR CORE S&P TTL STK 464287150 112653 1066 SH SOLE 0 0 1066 ISHARES TR CORE S&P500 ETF 464287200 5256392 11223 SH SOLE 0 0 11223 ISHARES TR CORE US AGGBD ET 464287226 4122273 41302 SH SOLE 0 0 41302 ISHARES TR IBOXX INV CP ETF 464287242 1548480 13942 SH SOLE 0 0 13942 ISHARES TR S&P 500 VAL ETF 464287408 646839 3713 SH SOLE 0 0 3713 ISHARES TR 20 YR TR BD ETF 464287432 28233 283 SH SOLE 0 0 283 ISHARES TR 7-10 YR TRSY BD 464287440 1464242 15154 SH SOLE 0 0 15154 ISHARES TR 1 3 YR TREAS BD 464287457 1980956 24158 SH SOLE 0 0 24158 ISHARES TR MSCI EAFE ETF 464287465 10536 793 SH SOLE 0 0 793 ISHARES TR RUS MD CP GR ETF 464287481 0 273 SH SOLE 0 0 273 ISHARES TR RUS MID CAP ETF 464287499 10571 134 SH SOLE 0 0 134 ISHARES TR CORE S&P MCP ETF 464287507 25183 88 SH SOLE 0 0 88 ISHARES TR EXPANDED TECH 464287515 0 25 SH SOLE 0 0 25 ISHARES TR US CONSUM DISCRE 464287580 1282338 16818 SH SOLE 0 0 16818 ISHARES TR RUS 1000 VAL ETF 464287598 55509 335 SH SOLE 0 0 335 ISHARES TR S&P MC 400GR ETF 464287606 24050 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 GRW ETF 464287614 85954 282 SH SOLE 0 0 282 ISHARES TR RUS 1000 ETF 464287622 91583 348 SH SOLE 0 0 348 ISHARES TR RUS 2000 VAL ETF 464287630 15772 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 185879 911 SH SOLE 0 0 911 ISHARES TR CORE S&P US GWT 464287671 4807 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 3000 ETF 464287689 750322 2729 SH SOLE 0 0 2729 ISHARES TR S&P MC 400VL ETF 464287705 18298 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 140430 1517 SH SOLE 0 0 1517 ISHARES TR US INDUSTRIALS 464287754 1071969 9350 SH SOLE 0 0 9350 ISHARES TR U.S. FINLS ETF 464287788 1053949 12302 SH SOLE 0 0 12302 ISHARES TR CORE S&P SCP ETF 464287804 93974 1103 SH SOLE 0 0 1103 ISHARES TR US CONSM STAPLES 464287812 1683050 8802 SH SOLE 0 0 8802 ISHARES TR SHRT NAT MUN ETF 464288158 67243 638 SH SOLE 0 0 638 ISHARES TR AGENCY BOND ETF 464288166 569837 5252 SH SOLE 0 0 5252 ISHARES TR GL TIMB FORE ETF 464288174 24906 305 SH SOLE 0 0 305 ISHARES TR GL CLEAN ENE ETF 464288224 9123 580 SH SOLE 0 0 580 ISHARES TR MSCI ACWI EX US 464288240 132641 2602 SH SOLE 0 0 2602 ISHARES TR MSCI ACWI ETF 464288257 115716 1135 SH SOLE 0 0 1135 ISHARES TR EAFE SML CP ETF 464288273 43241 695 SH SOLE 0 0 695 ISHARES TR JPMORGAN USD EMG 464288281 909 9 SH SOLE 0 0 9 ISHARES TR MRGSTR MD CP GRW 464288307 117628 1813 SH SOLE 0 0 1813 ISHARES TR CALIF MUN BD ETF 464288356 864 15 SH SOLE 0 0 15 ISHARES TR GLB INFRASTR ETF 464288372 1559 33 SH SOLE 0 0 33 ISHARES TR MRGSTR MD CP VAL 464288406 96654 1421 SH SOLE 0 0 1421 ISHARES TR NATIONAL MUN ETF 464288414 76632 706 SH SOLE 0 0 706 ISHARES TR IBOXX HI YD ETF 464288513 46141 594 SH SOLE 0 0 594 ISHARES TR CRE U S REIT ETF 464288521 43746 793 SH SOLE 0 0 793 ISHARES TR MSCI KLD400 SOC 464288570 270558 2966 SH SOLE 0 0 2966 ISHARES TR MBS ETF 464288588 849235 9017 SH SOLE 0 0 9017 ISHARES TR MRGSTR SM CP GR 464288604 78862 1771 SH SOLE 0 0 1771 ISHARES TR USD INV GRDE ETF 464288620 236758 4609 SH SOLE 0 0 4609 ISHARES TR ISHS 5-10YR INVT 464288638 3311763 63567 SH SOLE 0 0 63567 ISHARES TR ISHS 1-5YR INVS 464288646 797815 15568 SH SOLE 0 0 15568 ISHARES TR 10-20 YR TRS ETF 464288653 4592955 42166 SH SOLE 0 0 42166 ISHARES TR PFD AND INCM SEC 464288687 1369 42 SH SOLE 0 0 42 ISHARES TR MRNING SM CP ETF 464288703 108159 1805 SH SOLE 0 0 1805 ISHARES TR US AER DEF ETF 464288760 8478 167 SH SOLE 0 0 167 ISHARES TR MSCI USA ESG SLC 464288802 66333 658 SH SOLE 0 0 658 ISHARES TR EAFE VALUE ETF 464288877 99981 1922 SH SOLE 0 0 1922 ISHARES SILVER TR ISHARES 46428Q109 98410 4476 SH SOLE 0 0 4476 ISHARES TR US TREAS BD ETF 46429B267 31434 1362 SH SOLE 0 0 1362 ISHARES TR A RATE CP BD ETF 46429B291 11433 236 SH SOLE 0 0 236 ISHARES TR GNMA BOND ETF 46429B333 11060 250 SH SOLE 0 0 250 ISHARES TR CORE HIGH DV ETF 46429B663 23485 230 SH SOLE 0 0 230 ISHARES TR MSCI EAFE MIN VL 46429B689 169444 2455 SH SOLE 0 0 2455 ISHARES TR MSCI USA MIN VOL 46429B697 781093 10028 SH SOLE 0 0 10028 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 755 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 28320 192 SH SOLE 0 0 192 ISHARES TR MSCI USA VALUE 46432F388 640793 6312 SH SOLE 0 0 6312 ISHARES TR MSCI USA MMENTM 46432F396 1899497 12059 SH SOLE 0 0 12059 ISHARES TR CORE MSCI EAFE 46432F842 870322 12375 SH SOLE 0 0 12375 ISHARES INC CORE MSCI EMKT 46434G103 169467 3353 SH SOLE 0 0 3353 ISHARES INC ESG AWR MSCI EM 46434G863 6249 195 SH SOLE 0 0 195 ISHARES TR INTL EQTY FACTOR 46434V274 110173 3937 SH SOLE 0 0 3937 ISHARES TR U S EQUITY FACTR 46434V282 1017 21 SH SOLE 0 0 21 ISHARES TR MSCI INTL MOMENT 46434V449 2113474 61732 SH SOLE 0 0 61732 ISHARES TR MSCI LW CRB TG 46434V464 1100187 6637 SH SOLE 0 0 6637 ISHARES TR CORE TOTAL USD 46434V613 411415 8915 SH SOLE 0 0 8915 ISHARES TR CORE DIV GRWTH 46434V621 24791 459 SH SOLE 0 0 459 ISHARES TR ESG AWRE USD ETF 46435G193 5563 239 SH SOLE 0 0 239 ISHARES TR ESG AWRE 1 5 YR 46435G243 5495 225 SH SOLE 0 0 225 ISHARES TR RUSEL 2500 ETF 46435G268 2736248 43923 SH SOLE 0 0 43923 ISHARES TR CORE MSCI INTL 46435G326 54219 852 SH SOLE 0 0 852 ISHARES TR MSCI UK ETF NEW 46435G334 23134 700 SH SOLE 0 0 700 ISHARES TR MSCI INTL VLU FT 46435G409 236 6 SH SOLE 0 0 6 ISHARES TR ESG ADVNCD HY BD 46435G441 12638 277 SH SOLE 0 0 277 ISHARES TR ESG AW MSCI EAFE 46435G516 4983 66 SH SOLE 0 0 66 ISHARES TR CORE INTL AGGR 46435G672 385698 7735 SH SOLE 0 0 7735 ISHARES TR ESG AWR US AGRGT 46435U549 0 0 SH SOLE 0 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 12266 321 SH SOLE 0 0 321 ISHARES TR IBOND DEC 2030 46436E593 1338098 67823 SH SOLE 0 0 67823 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVN24 3257 466 SH SOLE 0 0 466 ITEOS THERAPEUTICS INC COM 46565G104 386 35 SH SOLE 0 0 35 ITRON INC COM 465741106 6949 91 SH SOLE 0 0 91 JBG SMITH PPTYS COM 46590V100 5429 313 SH SOLE 0 0 313 J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 0 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 2223240 16932 SH SOLE 0 0 16932 JABIL INC COM 466313103 BBG000BJNJ80 50930 422 SH SOLE 0 0 422 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 19425 425 SH SOLE 0 0 425 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3554391 64657 SH SOLE 0 0 64657 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5352 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 179142 3535 SH SOLE 0 0 3535 JACOBS SOLUTIONS INC COM 46982L108 19374 214 SH SOLE 0 0 214 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HP90 68282 1779 SH SOLE 0 0 1779 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 0 58 SH SOLE 0 0 58 JELD-WEN HLDG INC COM 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48666K109 BBG000BMLYS0 2328 57 SH SOLE 0 0 57 KELLANOVA COM 487836108 BBG000BMKH35 1056 117 SH SOLE 0 0 117 KEMPER CORP COM 488401100 BBG000H3HJ95 1263 26 SH SOLE 0 0 26 KENNAMETAL INC COM 489170100 4698 182 SH SOLE 0 0 182 KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 1666 91 SH SOLE 0 0 91 KEYCORP COM 493267108 BBG000BMQS71 120765 18926 SH SOLE 0 0 18926 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 6393 147 SH SOLE 0 0 147 KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 7979 195 SH SOLE 0 0 195 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 181061 1986 SH SOLE 0 0 1986 KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 4490 245 SH SOLE 0 0 245 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 98650 7809 SH SOLE 0 0 7809 KINROSS GOLD CORP COM 496902404 BBG000BB2HG5 1495 246 SH SOLE 0 0 246 KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSZ05 41886 125 SH SOLE 0 0 125 KIRBY CORP COM 497266106 2841 36 SH SOLE 0 0 36 KITE RLTY GROUP TR COM NEW 49803T300 2672 150 SH SOLE 0 0 150 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5198 89 SH SOLE 0 0 89 KNOWLES CORP COM 49926D109 3895 226 SH SOLE 0 0 226 KOHLS CORP COM 500255104 527 585 SH SOLE 0 0 585 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4SZ3 5002 214 SH SOLE 0 0 214 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 6574 109 SH SOLE 0 0 109 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG000BCWJG6 50290 6900 SH SOLE 0 0 6900 KORN FERRY COM NEW 500643200 4560 82 SH SOLE 0 0 82 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 53656 2716 SH SOLE 0 0 2716 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HZZ9 1688 82 SH SOLE 0 0 82 KROGER CO COM 501044101 BBG000BMYBX0 77461 3260 SH SOLE 0 0 3260 KRYSTAL BIOTECH INC COM 501147102 511 4 SH SOLE 0 0 4 KYMERA THERAPEUTICS INC COM 501575104 616 23 SH SOLE 0 0 23 LKQ CORP COM 501889208 BBG000PXDRY8 139974 3080 SH SOLE 0 0 3080 LCI INDS COM 50189K103 4511 35 SH SOLE 0 0 35 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZDV3 2467 67 SH SOLE 0 0 67 LPL FINL HLDGS INC COM 50212V100 4565 81 SH SOLE 0 0 81 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 93221 606 SH SOLE 0 0 606 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2951 77 SH SOLE 0 0 77 LADDER CAP CORP CL A 505743104 BBG005RVGZ96 384 33 SH SOLE 0 0 33 LAKELAND FINL CORP COM 511656100 549651 8288 SH SOLE 0 0 8288 LAM RESEARCH CORP COM 512807108 BBG000BNFW27 547951 912 SH SOLE 0 0 912 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 1398 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 756 70 SH SOLE 0 0 70 LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 2660 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 15251 78 SH SOLE 0 0 78 LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 3827 115 SH SOLE 0 0 115 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 2483 43 SH SOLE 0 0 43 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 19610 271 SH SOLE 0 0 271 LEAR CORP COM NEW 521865204 BBG000PTLK19 5528 41 SH SOLE 0 0 41 LEGGETT & PLATT INC COM 524660107 3389 129 SH SOLE 0 0 129 LEIDOS HOLDINGS INC COM 525327102 6259 176 SH SOLE 0 0 176 LENNAR CORP CL A 526057104 BBG000BN5KN1 465624 3488 SH SOLE 0 0 3488 LENNOX INTL INC COM 526107107 3578 26 SH SOLE 0 0 26 LESLIES INC COM 527064109 519 73 SH SOLE 0 0 73 LXP INDUSTRIAL TRUST COM 529043101 6031 599 SH SOLE 0 0 599 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 35 SH SOLE 0 0 35 LIBERTY BROADBAND CORP COM SER C 530307305 0 22 SH SOLE 0 0 22 LIBERTY ENERGY INC COM CL A 53115L104 493 27 SH SOLE 0 0 27 ELI LILLY & CO COM 532457108 BBG000BNBG44 2054254 4650 SH SOLE 0 0 4650 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 265319 1218 SH SOLE 0 0 1218 LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 12010 528 SH SOLE 0 0 528 LISTED FD TR HORIZON KINETICS 53656F623 1985 63 SH SOLE 0 0 63 LISTED FD TR SHARES LAG CAP 53656F805 1437914 38066 SH SOLE 0 0 38066 LITHIA MTRS INC COM 536797103 BBG000K3BF68 6911 22 SH SOLE 0 0 22 LITTELFUSE INC COM 537008104 BBG000BGFS30 6779 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 940 142 SH SOLE 0 0 142 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VRV1 80957 33600 SH SOLE 0 0 33600 LOCKHEED MARTIN CORP COM 539830109 354583 1061 SH SOLE 0 0 1061 LOEWS CORP COM 540424108 648208 9430 SH SOLE 0 0 9430 LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 0 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 BBG000BNDQS4 507802 3138 SH SOLE 0 0 3138 LUCID GROUP INC COM 549498103 1124 264 SH SOLE 0 0 264 LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 137988 276 SH SOLE 0 0 276 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 5272 2850 SH SOLE 0 0 2850 LYFT INC CL A COM 55087P104 BBG00MRH6CX5 760 49 SH SOLE 0 0 49 M & T BK CORP COM 55261F104 BBG000D9KZ32 287762 2298 SH SOLE 0 0 2298 M D C HLDGS INC COM 552676108 7426 133 SH SOLE 0 0 133 MDU RES GROUP INC COM 552690109 4802 242 SH SOLE 0 0 242 MGE ENERGY INC COM 55277P104 1014 14 SH SOLE 0 0 14 MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3386 174 SH SOLE 0 0 174 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 183767 4489 SH SOLE 0 0 4489 MKS INSTRS INC COM 55306N104 87693 837 SH SOLE 0 0 837 MP MATERIALS CORP COM CL A 553368101 14184 693 SH SOLE 0 0 693 MPLX LP COM UNIT REP LTD 55336V100 102200 2807 SH SOLE 0 0 2807 MRC GLOBAL INC COM 55345K103 11 1 SH SOLE 0 0 1 MSA SAFETY INC COM 553498106 2532 21 SH SOLE 0 0 21 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 362968 3582 SH SOLE 0 0 3582 MSCI INC COM 55354G100 21680 141 SH SOLE 0 0 141 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 755 8 SH SOLE 0 0 8 MACYS INC COM 55616P104 BBG000C46L95 4679 453 SH SOLE 0 0 453 MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 114950 2702 SH SOLE 0 0 2702 MAGNA INTL INC COM 559222401 BBG000BNLR30 1965 33 SH SOLE 0 0 33 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 162203 753 SH SOLE 0 0 753 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 1594 20 SH SOLE 0 0 20 MANULIFE FINL CORP COM 56501R106 BBG000C0Q319 37769 1691 SH SOLE 0 0 1691 MARATHON OIL CORP COM 565849106 BBG000C8H839 26082 3300 SH SOLE 0 0 3300 MARATHON PETE CORP COM 56585A102 BBG001QSXK51 209566 3339 SH SOLE 0 0 3339 MARKEL GROUP INC COM 570535104 7058 5 SH SOLE 0 0 5 MARQETA INC CLASS A COM 57142B104 499 70 SH SOLE 0 0 70 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 1987 64 SH SOLE 0 0 64 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 516586 3243 SH SOLE 0 0 3243 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 350171 1990 SH SOLE 0 0 1990 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 61270 210 SH SOLE 0 0 210 MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 7228 437 SH SOLE 0 0 437 MASCO CORP COM 574599106 BBG000BNNM75 9603 482 SH SOLE 0 0 482 MASIMO CORP COM 574795100 BBG000C3WB54 473 16 SH SOLE 0 0 16 MASTEC INC COM 576323109 BBG000DYXF73 1586 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 1400292 4171 SH SOLE 0 0 4171 MATADOR RES CO COM 576485205 BBG001ZSF803 1321 27 SH SOLE 0 0 27 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1865 302 SH SOLE 0 0 302 MATTEL INC COM 577081102 BBG000BNP6W0 2830 180 SH SOLE 0 0 180 MAXIMUS INC COM 577933104 BBG000BC5YJ0 0 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 9481 573 SH SOLE 0 0 573 MCDONALDS CORP COM 580135101 BBG000BNT1L9 1493125 6269 SH SOLE 0 0 6269 MCKESSON CORP COM 58155Q103 BBG000DYGRD9 88747 506 SH SOLE 0 0 506 MEDALLION FINL CORP COM 583928106 19939 2000 SH SOLE 0 0 2000 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 1402 276 SH SOLE 0 0 276 MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 222988 718 SH SOLE 0 0 718 MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 17396 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 BBG000BPD257 2245010 24491 SH SOLE 0 0 24491 MERIT MED SYS INC COM 589889104 382 5 SH SOLE 0 0 5 MERITAGE HOMES CORP COM 59001A102 204066 1164 SH SOLE 0 0 1164 MESA LABS INC COM 59064R109 97096 916 SH SOLE 0 0 916 METLIFE INC COM 59156R108 BBG000BB6MF1 346803 6493 SH SOLE 0 0 6493 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 55135 51 SH SOLE 0 0 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COM 595017104 BBG000BHD1P5 56587 877 SH SOLE 0 0 877 MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 505250 7409 SH SOLE 0 0 7409 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 35491 351 SH SOLE 0 0 351 MIDDLEBY CORP COM 596278101 BBG000DQNNX5 446 20 SH SOLE 0 0 20 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 5895 92 SH SOLE 0 0 92 MISTER CAR WASH INC COM 60646V105 515 60 SH SOLE 0 0 60 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F6K4 122848 14320 SH SOLE 0 0 14320 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85KD9 137695 39801 SH SOLE 0 0 39801 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 438 10 SH SOLE 0 0 10 MODERNA INC COM 60770K107 BBG00MJW66X4 44438 613 SH SOLE 0 0 613 MOELIS & CO CL A 60786M105 4520 79 SH SOLE 0 0 79 MOHAWK INDS INC COM 608190104 0 10 SH SOLE 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1425 12 SH SOLE 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 6123 190 SH SOLE 0 0 190 MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 806630 13258 SH SOLE 0 0 13258 MONGODB INC CL A 60937P106 15429 45 SH SOLE 0 0 45 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 6952 74 SH SOLE 0 0 74 MONRO INC COM 610236101 357 12 SH SOLE 0 0 12 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 95695 2925 SH SOLE 0 0 2925 MOODYS CORP COM 615369105 310854 974 SH SOLE 0 0 974 MORGAN STANLEY COM NEW 617446448 323896 4626 SH SOLE 0 0 4626 MORNINGSTAR INC COM 617700109 BBG000CGRHM9 0 3 SH SOLE 0 0 3 MORPHIC HLDG INC COM 61775R105 474 16 SH SOLE 0 0 16 MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 69632 2331 SH SOLE 0 0 2331 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 313214 1112 SH SOLE 0 0 1112 MUELLER INDS INC COM 624756102 BBG000C6W649 165476 3466 SH SOLE 0 0 3466 MR COOPER GROUP INC COM 62482R107 BBG002V098S3 860 13 SH SOLE 0 0 13 MURPHY OIL CORP COM 626717102 BBG000BPMLC7 1550 49 SH SOLE 0 0 49 MURPHY USA INC COM 626755102 2134 6 SH SOLE 0 0 6 MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 3431 174 SH SOLE 0 0 174 NBT BANCORP INC COM 628778102 56994 1324 SH SOLE 0 0 1324 NCR VOYIX CORPORATION COM 62886E108 1078 63 SH SOLE 0 0 63 NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 2644 1480 SH SOLE 0 0 1480 NOV INC COM 62955J103 BBG000BJXC48 2230 158 SH SOLE 0 0 158 NASDAQ INC COM 631103108 3435 317 SH SOLE 0 0 317 NATERA INC COM 632307104 0 12 SH SOLE 0 0 12 NATIONAL BK HLDGS CORP CL A 633707104 0 12 SH SOLE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 1653 33 SH SOLE 0 0 33 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y8H4 12615 185 SH SOLE 0 0 185 NNN REIT INC COM 637417106 BBG000CLQ3T3 9548 266 SH SOLE 0 0 266 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13429 319 SH SOLE 0 0 319 NATIONAL VISION HLDGS INC COM 63845R107 491 23 SH SOLE 0 0 23 NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNQ17 64077 11332 SH SOLE 0 0 11332 NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 5475 312 SH SOLE 0 0 312 NCINO INC COM 63947X101 BBG014GJ9QF8 134393 3933 SH SOLE 0 0 3933 NEOGEN CORP COM 640491106 2657 130 SH SOLE 0 0 130 NEOGENOMICS INC COM NEW 64049M209 4733 282 SH SOLE 0 0 282 NETAPP INC COM 64110D104 BBG000FP3343 705 186 SH SOLE 0 0 186 NETFLIX INC COM 64110L106 724368 1990 SH SOLE 0 0 1990 NETSTREIT CORP COM 64119V303 BBG00W5FQPZ8 396 22 SH SOLE 0 0 22 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1717 47 SH SOLE 0 0 47 RITHM CAPITAL CORP COM NEW 64828T201 2014 328 SH SOLE 0 0 328 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 210414 20201 SH SOLE 0 0 20201 NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 432 900 SH SOLE 0 0 900 NEWMARKET CORP COM 651587107 11545 21 SH SOLE 0 0 21 NEWMARK GROUP INC CL A 65158N102 1105 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 BBG000TS4HP7 6836 804 SH SOLE 0 0 804 NEWS CORP NEW CL A 65249B109 1428 328 SH SOLE 0 0 328 NEWS CORP NEW CL B 65249B208 0 194 SH SOLE 0 0 194 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 24623 155 SH SOLE 0 0 155 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 675846 12307 SH SOLE 0 0 12307 NICE LTD SPONSORED ADR 653656108 BBG000KC1NY1 242026 1203 SH SOLE 0 0 1203 NIKE INC CL B 654106103 BBG000C5HTN7 476157 6340 SH SOLE 0 0 6340 NISOURCE INC COM 65473P105 0 163 SH SOLE 0 0 163 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGFF9 6402 1900 SH SOLE 0 0 1900 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPZB2 5181 1149 SH SOLE 0 0 1149 NORDSON CORP COM 655663102 BBG000BPWS22 528 71 SH SOLE 0 0 71 NORDSTROM INC COM 655664100 BBG000G8NDS0 1112 59 SH SOLE 0 0 59 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 390181 2346 SH SOLE 0 0 2346 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 722 27 SH SOLE 0 0 27 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 4465 151 SH SOLE 0 0 151 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4809 203 SH SOLE 0 0 203 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTF19 413 11 SH SOLE 0 0 11 NORTHERN TR CORP COM 665859104 2292 192 SH SOLE 0 0 192 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 172265 656 SH SOLE 0 0 656 NORTHWEST BANCSHARES INC MD COM 667340103 0 49 SH SOLE 0 0 49 GEN DIGITAL INC COM 668771108 0 19 SH SOLE 0 0 19 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 273181 2733 SH SOLE 0 0 2733 NOVO-NORDISK A S ADR 670100205 BBG000BQBM99 441041 4260 SH SOLE 0 0 4260 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG2681 3215 166 SH SOLE 0 0 166 NUCOR CORP COM 670346105 BBG000BQ8MY5 67968 559 SH SOLE 0 0 559 NUTANIX INC CL A 67059N108 BBG00BRBPMV1 2381 143 SH SOLE 0 0 143 NVIDIA CORPORATION COM 67066G104 3778275 10354 SH SOLE 0 0 10354 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2087 401 SH SOLE 0 0 401 NUTRIEN LTD COM 67077M108 BBG00JM9XLR2 3166 56 SH SOLE 0 0 56 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6062 87 SH SOLE 0 0 87 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16325 454 SH SOLE 0 0 454 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 25327 641 SH SOLE 0 0 641 NUSHARES ETF TR NUVEEN ESG US 67092P870 45966 2062 SH SOLE 0 0 2062 O-I GLASS INC COM 67098H104 3945 237 SH SOLE 0 0 237 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 99760 246 SH SOLE 0 0 246 CHORD ENERGY CORPORATION COM NEW 674215207 668 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 38311 1126 SH SOLE 0 0 1126 OKTA INC CL A 679295105 BBG00G6S3JL8 1552 37 SH SOLE 0 0 37 OLAPLEX HLDGS INC COM 679369108 778 297 SH SOLE 0 0 297 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 37814 134 SH SOLE 0 0 134 OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 804 47 SH SOLE 0 0 47 OLD REP INTL CORP COM 680223104 BBG000C4PNM5 3061 895 SH SOLE 0 0 895 OLIN CORP COM PAR $1 680665205 BBG000BQHX53 0 126 SH SOLE 0 0 126 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20030 276 SH SOLE 0 0 276 OMNICOM GROUP INC COM 681919106 BBG000BS95R5 14564 422 SH SOLE 0 0 422 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 4658 170 SH SOLE 0 0 170 OMNICELL COM COM 68213N109 BBG000BTNR35 52563 1357 SH SOLE 0 0 1357 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 2039 109 SH SOLE 0 0 109 ONE GAS INC COM 68235P108 0 24 SH SOLE 0 0 24 ONEOK INC NEW COM 682680103 BBG000BQHJ81 96255 3581 SH SOLE 0 0 3581 ONEMAIN HLDGS INC COM 68268W103 24326 488 SH SOLE 0 0 488 ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 2018 13 SH SOLE 0 0 13 OPEN TEXT CORP COM 683715106 0 515 SH SOLE 0 0 515 OPEN LENDING CORP COM 68373J104 698 81 SH SOLE 0 0 81 OPKO HEALTH INC COM 68375N103 BBG000N4BHX9 748 474 SH SOLE 0 0 474 ORACLE CORP COM 68389X105 BBG000BQLY10 648541 8303 SH SOLE 0 0 8303 OPTION CARE HEALTH INC COM NEW 68404L201 646 19 SH SOLE 0 0 19 ORIX CORP SPONSORED ADR 686330101 BBG000BBC0V4 1211 13 SH SOLE 0 0 13 OSHKOSH CORP COM 688239201 194587 1849 SH SOLE 0 0 1849 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 11922 343 SH SOLE 0 0 343 OUTFRONT MEDIA INC COM 69007J106 5415 378 SH SOLE 0 0 378 OVINTIV INC COM 69047Q102 BBG00R2NHQH3 2479 68 SH SOLE 0 0 68 OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 3153 161 SH SOLE 0 0 161 OWENS CORNING NEW COM 690742101 BBG000M44Y70 87165 586 SH SOLE 0 0 586 PBF ENERGY INC CL A 69318G106 BBG002832GZ4 1194 27 SH SOLE 0 0 27 PG&E CORP COM 69331C108 BBG000BQWSK0 1590 223 SH SOLE 0 0 223 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 124489 1209 SH SOLE 0 0 1209 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 739685 5331 SH SOLE 0 0 5331 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBV45 2197 23 SH SOLE 0 0 23 PPG INDS INC COM 693506107 BBG000BRJ952 448534 3084 SH SOLE 0 0 3084 PPL CORP COM 69351T106 BBG000BRJP74 96103 3584 SH SOLE 0 0 3584 PRA GROUP INC COM 69354N106 BBG000BNV476 2380 89 SH SOLE 0 0 89 PVH CORPORATION COM 693656100 BBG000BRRHK8 8998 82 SH SOLE 0 0 82 PTC THERAPEUTICS INC COM 69366J200 514 18 SH SOLE 0 0 18 PTC INC COM 69370C100 BBG000C2VMR9 1579 38 SH SOLE 0 0 38 PACCAR INC COM 693718108 BBG000BQW5S2 36679 1059 SH SOLE 0 0 1059 PACIFIC PREMIER BANCORP COM 69478X105 5861 196 SH SOLE 0 0 196 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 11428 247 SH SOLE 0 0 247 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6X24 2262 251 SH SOLE 0 0 251 PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5C47 31028 146 SH SOLE 0 0 146 PAR PAC HOLDINGS INC COM NEW 69888T207 1646 45 SH SOLE 0 0 45 PARAMOUNT GROUP INC COM 69924R108 1330 250 SH SOLE 0 0 250 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 1367 214 SH SOLE 0 0 214 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 43413 213 SH SOLE 0 0 213 PATRICK INDS INC COM 703343103 5772 57 SH SOLE 0 0 57 PATTERSON-UTI ENERGY INC COM 703481101 0 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 BBG000BQT1J5 34293 468 SH SOLE 0 0 468 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 100822 489 SH SOLE 0 0 489 PAYLOCITY HLDG CORP COM 70438V106 36270 229 SH SOLE 0 0 229 PAYPAL HLDGS INC COM 70450Y103 222593 4538 SH SOLE 0 0 4538 PEARSON PLC SPONSORED ADR 705015105 1722 140 SH SOLE 0 0 140 PEBBLEBROOK HOTEL TR COM 70509V100 4343 266 SH SOLE 0 0 266 PEGASYSTEMS INC COM 705573103 BBG000H1VK72 889 79 SH SOLE 0 0 79 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00Q40B1Z4 0 132 SH SOLE 0 0 132 PENN ENTERTAINMENT INC COM 707569109 744 28 SH SOLE 0 0 28 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 33965 265 SH SOLE 0 0 265 PENUMBRA INC COM 70975L107 1531 7 SH SOLE 0 0 7 PEOPLES BANCORP INC COM 709789101 2713 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 BBG000DH7TN1 1198222 9254 SH SOLE 0 0 9254 PERDOCEO ED CORP COM 71363P106 BBG000BDD183 478 27 SH SOLE 0 0 27 PERFORMANCE FOOD GROUP CO COM 71377A103 39290 576 SH SOLE 0 0 576 PERMIAN RESOURCES CORP CLASS A COM 71424F105 949 70 SH SOLE 0 0 70 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2ND4 1264 49 SH SOLE 0 0 49 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTW65 542 166 SH SOLE 0 0 166 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6HN6 1378 86 SH SOLE 0 0 86 PFIZER INC COM 717081103 BBG000BR2F10 171636 12506 SH SOLE 0 0 12506 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 274095 5507 SH SOLE 0 0 5507 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8189 221 SH SOLE 0 0 221 PHILLIPS 66 COM 718546104 BBG002VX6CQ7 51133 1123 SH SOLE 0 0 1123 PHOTRONICS INC COM 719405102 BBG000BR9Z37 672 21 SH SOLE 0 0 21 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 63631 2308 SH SOLE 0 0 2308 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3637 39 SH SOLE 0 0 39 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDF97 5668 39 SH SOLE 0 0 39 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 7902 98 SH SOLE 0 0 98 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1795 47 SH SOLE 0 0 47 PINTEREST INC CL A 72352L106 5924 188 SH SOLE 0 0 188 PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 746290 3877 SH SOLE 0 0 3877 PITNEY BOWES INC COM 724479100 BBG000BQTPS2 5341 1225 SH SOLE 0 0 1225 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34071 2255 SH SOLE 0 0 2255 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51976 3267 SH SOLE 0 0 3267 PLANET FITNESS INC CL A 72703H101 BBG009H04M71 514 7 SH SOLE 0 0 7 PLEXUS CORP COM 729132100 0 4 SH SOLE 0 0 4 PLUG POWER INC COM NEW 72919P202 0 69 SH SOLE 0 0 69 POLARIS INC COM 731068102 BBG000D5S6R0 4982 53 SH SOLE 0 0 53 POOL CORP COM 73278L105 BBG000BCVRT5 146061 377 SH SOLE 0 0 377 POPULAR INC COM NEW 733174700 0 67 SH SOLE 0 0 67 PORTLAND GEN ELEC CO COM NEW 736508847 21715 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 BBG001WTBFQ4 6612 85 SH SOLE 0 0 85 POWER INTEGRATIONS INC COM 739276103 833 137 SH SOLE 0 0 137 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 133889 2166 SH SOLE 0 0 2166 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 5450 144 SH SOLE 0 0 144 PRICESMART INC COM 741511109 1831 24 SH SOLE 0 0 24 PRIMERICA INC COM 74164M108 BBG000T8ZGB4 3506 19 SH SOLE 0 0 19 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 15451 835 SH SOLE 0 0 835 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 102535 5420 SH SOLE 0 0 5420 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 34167 557 SH SOLE 0 0 557 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 156690 3600 SH SOLE 0 0 3600 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 128504 2764 SH SOLE 0 0 2764 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 338147 7203 SH SOLE 0 0 7203 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 385350 22025 SH SOLE 0 0 22025 PROASSURANCE CORP COM 74267C106 1078 77 SH SOLE 0 0 77 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 1428332 13383 SH SOLE 0 0 13383 PROCEPT BIOROBOTICS CORP COM 74276L105 7815 182 SH SOLE 0 0 182 PRIVIA HEALTH GROUP INC COM 74276R102 60178 2515 SH SOLE 0 0 2515 PROG HOLDINGS INC COM NPV 74319R101 2806 89 SH SOLE 0 0 89 PROGRESSIVE CORP COM 743315103 BBG000BR39M0 50975 1212 SH SOLE 0 0 1212 PROLOGIS INC. COM 74340W103 BBG000B9Z339 660396 5789 SH SOLE 0 0 5789 PROSHARES TR BITCOIN STRATE 74347G440 749 36 SH SOLE 0 0 36 PROSHARES TR K1 FRE CRD OIL 74347G804 595 14 SH SOLE 0 0 14 PROPETRO HLDG CORP COM 74347M108 405 48 SH SOLE 0 0 48 PROSHARES TR S&P 500 DV ARIST 74348A467 259964 2727 SH SOLE 0 0 2727 PROSPERITY BANCSHARES INC COM 743606105 1165 17 SH SOLE 0 0 17 PROTO LABS INC COM 743713109 BBG001Y33W81 517 13 SH SOLE 0 0 13 PROVIDENT FINL SVCS INC COM 74386T105 0 97 SH SOLE 0 0 97 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 41688 1294 SH SOLE 0 0 1294 PRUDENTIAL PLC ADR 74435K204 BBG000C58R51 828 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 180307 3632 SH SOLE 0 0 3632 PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 26772 169 SH SOLE 0 0 169 PULTE GROUP INC COM 745867101 352227 3648 SH SOLE 0 0 3648 QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 1544 7 SH SOLE 0 0 7 QORVO INC COM 74736K101 1027 103 SH SOLE 0 0 103 QUALCOMM INC COM 747525103 BBG000CGCDW3 407808 3909 SH SOLE 0 0 3909 QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 2380 108 SH SOLE 0 0 108 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 13488 311 SH SOLE 0 0 311 RH COM 74967X103 2706 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 BBG000DCPNF4 36079 558 SH SOLE 0 0 558 RADIAN GROUP INC COM 750236101 BBG000BMWXG3 7929 274 SH SOLE 0 0 274 RADNET INC COM 750491102 5997 168 SH SOLE 0 0 168 RALPH LAUREN CORP CL A 751212101 BBG000BS1192 0 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 2431 85 SH SOLE 0 0 85 RAPID7 INC COM 753422104 1102 19 SH SOLE 0 0 19 RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 198207 1848 SH SOLE 0 0 1848 RAYONIER INC COM 754907103 BBG000BG7MZ7 639 19 SH SOLE 0 0 19 RTX CORPORATION COM 75513E101 BBG000BW8TX8 76905 3018 SH SOLE 0 0 3018 RBC BEARINGS INC COM 75524B104 207734 726 SH SOLE 0 0 726 READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 4453 423 SH SOLE 0 0 423 REALTY INCOME CORP COM 756109104 38650 830 SH SOLE 0 0 830 REAVES UTIL INCOME FD COM SH BEN INT 756158101 41682 1560 SH SOLE 0 0 1560 REGENCY CTRS CORP COM 758849103 260513 3911 SH SOLE 0 0 3911 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 266189 481 SH SOLE 0 0 481 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 190638 11079 SH SOLE 0 0 11079 REINSURANCE GRP OF AMERICA I COM NEW 759351604 288760 1796 SH SOLE 0 0 1796 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 11248 151 SH SOLE 0 0 151 RELX PLC SPONSORED ADR 759530108 BBG000BVXDX7 118520 3010 SH SOLE 0 0 3010 RENASANT CORP COM 75970E107 4272 140 SH SOLE 0 0 140 REPLIGEN CORP COM 759916109 BBG000BS4JZ1 741 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 542755 3793 SH SOLE 0 0 3793 RESMED INC COM 761152107 BBG000L4NCN0 10726 185 SH SOLE 0 0 185 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 6561 347 SH SOLE 0 0 347 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PMX0W6 18194 233 SH SOLE 0 0 233 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9498 711 SH SOLE 0 0 711 REXFORD INDL RLTY INC COM 76169C100 5069 89 SH SOLE 0 0 89 RINGCENTRAL INC CL A 76680R206 BBG00562KGZ1 0 19 SH SOLE 0 0 19 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 114686 1539 SH SOLE 0 0 1539 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 753 90 SH SOLE 0 0 90 ROBERT HALF INC. COM 770323103 196523 2502 SH SOLE 0 0 2502 ROBINHOOD MKTS INC COM CL A 770700102 0 57 SH SOLE 0 0 57 ROBLOX CORP CL A 771049103 1624 81 SH SOLE 0 0 81 ROCKET COS INC COM CL A 77311W101 24556 1636 SH SOLE 0 0 1636 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 12420 122 SH SOLE 0 0 122 ROGERS CORP COM 775133101 BBG000BS9KW6 5097 38 SH SOLE 0 0 38 ROLLINS INC COM 775711104 BBG000BSBD13 128425 3270 SH SOLE 0 0 3270 R1 RCM INC COM 77634L105 BBG018CZPPX1 912 85 SH SOLE 0 0 85 ROPER TECHNOLOGIES INC COM 776696106 37678 182 SH SOLE 0 0 182 ROSS STORES INC COM 778296103 BBG000BSC9R3 35648 577 SH SOLE 0 0 577 ROYAL BK CDA COM 780087102 BBG000BSSDF0 6586 65 SH SOLE 0 0 65 ROYAL GOLD INC COM 780287108 366 22 SH SOLE 0 0 22 ROYCE VALUE TR INC COM 780910105 227 14 SH SOLE 0 0 14 RUMBLE INC COM CL A 78137L105 1250 269 SH SOLE 0 0 269 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9F0Q4 1346 10 SH SOLE 0 0 10 RYDER SYS INC COM 783549108 BBG000BRVRS3 170332 1481 SH SOLE 0 0 1481 S&P GLOBAL INC COM 78409V104 692565 1863 SH SOLE 0 0 1863 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 6605 57 SH SOLE 0 0 57 SEI INVTS CO COM 784117103 BBG000BSQWM2 10415 172 SH SOLE 0 0 172 SL GREEN RLTY CORP COM 78440X887 1829 152 SH SOLE 0 0 152 SLM CORP COM 78442P106 BBG000BBD2K1 1928 406 SH SOLE 0 0 406 SM ENERGY CO COM 78454L100 0 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 770296 1995 SH SOLE 0 0 1995 SPS COMM INC COM 78463M107 BBG000PZGM26 202284 1031 SH SOLE 0 0 1031 SPDR GOLD TR GOLD SHS 78463V107 242361 1266 SH SOLE 0 0 1266 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1108879 34926 SH SOLE 0 0 34926 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58592 1656 SH SOLE 0 0 1656 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425474 13170 SH SOLE 0 0 13170 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2996 68 SH SOLE 0 0 68 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17666 556 SH SOLE 0 0 556 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4230883 124433 SH SOLE 0 0 124433 SPDR SER TR NYSE TECH ETF 78464A102 0 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP VAL 78464A300 8877 104 SH SOLE 0 0 104 SPDR SER TR BLOOMBERG EMERGI 78464A391 8750 412 SH SOLE 0 0 412 SPDR SER TR PRTFLO S&P500 GW 78464A409 3548802 54366 SH SOLE 0 0 54366 SPDR SER TR PRTFLO S&P500 VL 78464A508 21820 467 SH SOLE 0 0 467 SPDR SER TR DJ REIT ETF 78464A607 289 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1755122 68324 SH SOLE 0 0 68324 SPDR SER TR PORTFLI TIPS ETF 78464A656 51228 1988 SH SOLE 0 0 1988 SPDR SER TR PORTFOLIO LN TSR 78464A664 8740 299 SH SOLE 0 0 299 SPDR SER TR PORTFLI INTRMDIT 78464A672 8199 287 SH SOLE 0 0 287 SPDR SER TR S&P METALS MNG 78464A755 100221 1650 SH SOLE 0 0 1650 SPDR SER TR S&P DIVID ETF 78464A763 44710 357 SH SOLE 0 0 357 SPDR SER TR S&P 400 MDCP GRW 78464A821 16179 212 SH SOLE 0 0 212 SPDR SER TR PORTFOLIO S&P400 78464A847 21723 442 SH SOLE 0 0 442 SPDR SER TR PORTFOLIO S&P500 78464A854 93367 1665 SH SOLE 0 0 1665 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4717 369 SH SOLE 0 0 369 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8041 192 SH SOLE 0 0 192 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3632464 90114 SH SOLE 0 0 90114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45081 88 SH SOLE 0 0 88 SPDR SER TR BLOOMBERG SHT TE 78468R408 62263 2470 SH SOLE 0 0 2470 SPDR SER TR BLOOMBERG EMG MK 78468R515 44828 1836 SH SOLE 0 0 1836 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1366823 13792 SH SOLE 0 0 13792 SPDR SER TR PORTFLI HIGH YLD 78468R606 445 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9407 99 SH SOLE 0 0 99 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21469 235 SH SOLE 0 0 235 SPDR SER TR MSCI USA STRTGIC 78468R812 1240874 9371 SH SOLE 0 0 9371 SPDR SER TR PORTFOLIO S&P600 78468R853 38403 899 SH SOLE 0 0 899 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5148 277 SH SOLE 0 0 277 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1310 28 SH SOLE 0 0 28 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 73264 1596 SH SOLE 0 0 1596 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 15670 601 SH SOLE 0 0 601 SPX TECHNOLOGIES INC COM 78473E103 5931 58 SH SOLE 0 0 58 SAIA INC COM 78709Y105 BBG000P5N228 43497 104 SH SOLE 0 0 104 SALESFORCE INC COM 79466L302 BBG000BN2GH0 972320 4372 SH SOLE 0 0 4372 SALLY BEAUTY HLDGS INC COM 79546E104 3041 226 SH SOLE 0 0 226 SANMINA CORPORATION COM 801056102 BBG000BHC504 2297 44 SH SOLE 0 0 44 SANOFI SPONSORED ADR 80105N105 78442 1589 SH SOLE 0 0 1589 SAP SE SPON ADR 803054204 BBG000BDSMR0 179757 1165 SH SOLE 0 0 1165 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJC58 5377 55 SH SOLE 0 0 55 SCANSOURCE INC COM 806037107 792 20 SH SOLE 0 0 20 HENRY SCHEIN INC COM 806407102 32476 454 SH SOLE 0 0 454 SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 590301 13338 SH SOLE 0 0 13338 SCHNEIDER NATIONAL INC CL B 80689H102 0 33 SH SOLE 0 0 33 SCHRODINGER INC COM 80810D103 3496 94 SH SOLE 0 0 94 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 339244 6309 SH SOLE 0 0 6309 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10506 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 564075 9966 SH SOLE 0 0 9966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212288 2544 SH SOLE 0 0 2544 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43532 620 SH SOLE 0 0 620 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 243992 5093 SH SOLE 0 0 5093 SCHWAB STRATEGIC TR LONG TERM US 808524680 155721 4404 SH SOLE 0 0 4404 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156473 6335 SH SOLE 0 0 6335 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 117942 2439 SH SOLE 0 0 2439 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 97499 2110 SH SOLE 0 0 2110 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 595 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 346 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 672 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 672 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 993 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2697520 35348 SH SOLE 0 0 35348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110305 2983 SH SOLE 0 0 2983 SCHWAB STRATEGIC TR US REIT ETF 808524847 166 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 82813 1664 SH SOLE 0 0 1664 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11474 237 SH SOLE 0 0 237 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216587 4147 SH SOLE 0 0 4147 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141794 4061 SH SOLE 0 0 4061 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 2618 36 SH SOLE 0 0 36 LIGHT & WONDER INC COM 80874P109 0 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 1301 52 SH SOLE 0 0 52 SEA LTD SPONSORD ADS 81141R100 4075 101 SH SOLE 0 0 101 SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 1698 84 SH SOLE 0 0 84 SEAWORLD ENTMT INC COM 81282V100 BBG003RYCC36 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846925 6218 SH SOLE 0 0 6218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187333 2605 SH SOLE 0 0 2605 SELECT SECTOR SPDR TR ENERGY 81369Y506 51148 608 SH SOLE 0 0 608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1867990 9809 SH SOLE 0 0 9809 SELECT MED HLDGS CORP COM 81619Q105 6327 265 SH SOLE 0 0 265 SELECTIVE INS GROUP INC COM 816300107 73539 742 SH SOLE 0 0 742 SEMTECH CORP COM 816850101 BBG000DBN4F0 2759 128 SH SOLE 0 0 128 SEMPRA COM 816851109 BBG000C2ZGQ9 5224 636 SH SOLE 0 0 636 SENSIENT TECHNOLOGIES CORP COM 81725T100 400 6 SH SOLE 0 0 6 SENTINELONE INC CL A 81730H109 446 46 SH SOLE 0 0 46 SERVICE CORP INTL COM 817565104 BBG000BTHJB1 4251 62 SH SOLE 0 0 62 SERVICENOW INC COM 81762P102 BBG002VH3DV7 1194713 1925 SH SOLE 0 0 1925 SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 1811 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 317404 1403 SH SOLE 0 0 1403 SHIFT4 PMTS INC CL A 82452J109 0 12 SH SOLE 0 0 12 SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 0 1 SH SOLE 0 0 1 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25037 1582 SH SOLE 0 0 1582 SHOPIFY INC CL A 82509L107 BBG008HBDB64 4903 62 SH SOLE 0 0 62 SHUTTERSTOCK INC COM 825690100 41437 851 SH SOLE 0 0 851 SIGA TECHNOLOGIES INC COM 826917106 637 113 SH SOLE 0 0 113 SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 134624 998 SH SOLE 0 0 998 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ71 373 13 SH SOLE 0 0 13 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6336 312 SH SOLE 0 0 312 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 50059 671 SH SOLE 0 0 671 SIMPSON MFG INC COM 829073105 BBG000JLCF05 0 3 SH SOLE 0 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT07L4 18 2 SH SOLE 0 0 2 SITE CTRS CORP COM 82981J109 4370 314 SH SOLE 0 0 314 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 19 SH SOLE 0 0 19 SKECHERS U S A INC CL A 830566105 174635 2792 SH SOLE 0 0 2792 SKYWEST INC COM 830879102 6026 114 SH SOLE 0 0 114 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 28820 668 SH SOLE 0 0 668 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1856 68 SH SOLE 0 0 68 SMITH A O CORP COM 831865209 BBG000BC1MP3 1069 100 SH SOLE 0 0 100 SMARTSHEET INC COM CL A 83200N103 BBG00KG3GLQ9 965 20 SH SOLE 0 0 20 SMUCKER J M CO COM NEW 832696405 BBG000BT1984 35717 639 SH SOLE 0 0 639 SNAP ON INC COM 833034101 BBG000BT7MD3 123794 460 SH SOLE 0 0 460 SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 13882 80 SH SOLE 0 0 80 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZDQ5 637 152 SH SOLE 0 0 152 SONOCO PRODS CO COM 835495102 BBG000D7HJF3 6198 119 SH SOLE 0 0 119 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT81N7 76265 806 SH SOLE 0 0 806 SONOS INC COM 83570H108 BBG00LD41Z47 538 31 SH SOLE 0 0 31 SOTERA HEALTH CO COM 83601L102 0 133 SH SOLE 0 0 133 SOUTHSTATE CORPORATION COM 840441109 1029 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 BBG000BT9GG1 675880 12346 SH SOLE 0 0 12346 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 6548 75 SH SOLE 0 0 75 SOUTHSIDE BANCSHARES INC COM 84470P109 0 467 SH SOLE 0 0 467 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 381 240 SH SOLE 0 0 240 SOUTHWEST GAS HLDGS INC COM 844895102 383 6 SH SOLE 0 0 6 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 318 145 SH SOLE 0 0 145 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS57T1 0 13 SH SOLE 0 0 13 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ591 603 19 SH SOLE 0 0 19 SPIRE INC COM 84857L101 BBG000BN6LL0 5179 83 SH SOLE 0 0 83 BLOCK INC CL A 852234103 5246 92 SH SOLE 0 0 92 STAG INDL INC COM 85254J102 BBG000BGLH82 21323 539 SH SOLE 0 0 539 STANDEX INTL CORP COM 854231107 0 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 38937 502 SH SOLE 0 0 502 STARBUCKS CORP COM 855244109 BBG000CTRNT1 619713 7965 SH SOLE 0 0 7965 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 0 27 SH SOLE 0 0 27 STATE STR CORP COM 857477103 BBG000BKFCH1 25247 537 SH SOLE 0 0 537 STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 42985 376 SH SOLE 0 0 376 STEPAN CO COM 858586100 474 5 SH SOLE 0 0 5 STERICYCLE INC COM 858912108 144256 2897 SH SOLE 0 0 2897 STEWART INFORMATION SVCS COR COM 860372101 3683 62 SH SOLE 0 0 62 STIFEL FINL CORP COM 860630102 4055 58 SH SOLE 0 0 58 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4KH1 52562 1047 SH SOLE 0 0 1047 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 558355 2536 SH SOLE 0 0 2536 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128911 13389 SH SOLE 0 0 13389 SUMMIT MATLS INC CL A 86614U100 10991 282 SH SOLE 0 0 282 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 7159 74 SH SOLE 0 0 74 SUNCOKE ENERGY INC COM 86722A103 515 47 SH SOLE 0 0 47 SUNRUN INC COM 86771W105 BBG009HT4X01 2112 108 SH SOLE 0 0 108 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0VH0 291 3 SH SOLE 0 0 3 SYNAPTICS INC COM 87157D109 BBG000BQVCX2 3980 34 SH SOLE 0 0 34 SYNOPSYS INC COM 871607107 BBG000BSG1H7 672528 1452 SH SOLE 0 0 1452 SYNOVUS FINL CORP COM NEW 87161C501 160728 4233 SH SOLE 0 0 4233 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 2282 21 SH SOLE 0 0 21 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG0068BPVQ9 539 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 187751 5309 SH SOLE 0 0 5309 SYSCO CORP COM 871829107 BBG000BTVL39 94131 1815 SH SOLE 0 0 1815 TJX COS INC NEW COM 872540109 BBG000BV8G95 791749 10290 SH SOLE 0 0 10290 T-MOBILE US INC COM 872590104 372870 2859 SH SOLE 0 0 2859 TPG INC COM CL A 872657101 1919 44 SH SOLE 0 0 44 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 3478 217 SH SOLE 0 0 217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD90Z0 10678 102 SH SOLE 0 0 102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 2904 205 SH SOLE 0 0 205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF9BP1 2943 207 SH SOLE 0 0 207 TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH SOLE 0 0 4 TAPESTRY INC COM 876030107 BBG000BY2CY6 41138 1347 SH SOLE 0 0 1347 TARGET CORP COM 87612E106 427195 3943 SH SOLE 0 0 3943 TARGA RES CORP COM 87612G101 95242 1316 SH SOLE 0 0 1316 TAYLOR MORRISON HOME CORP COM 87724P106 2749 55 SH SOLE 0 0 55 TC ENERGY CORP COM 87807B107 BBG000BVN3L3 7983 204 SH SOLE 0 0 204 TECK RESOURCES LTD CL B 878742204 BBG000BSJXH4 2642 62 SH SOLE 0 0 62 TEGNA INC COM 87901J105 BBG000BK5H18 4077 266 SH SOLE 0 0 266 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 115 7 SH SOLE 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 3108 21 SH SOLE 0 0 21 TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1746 15 SH SOLE 0 0 15 TELEFONICA S A SPONSORED ADR 879382208 4874 1242 SH SOLE 0 0 1242 TEMPUR SEALY INTL INC COM 88023U101 0 13 SH SOLE 0 0 13 10X GENOMICS INC CL A COM 88025U109 BBG00Q21JKK0 1611 45 SH SOLE 0 0 45 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD732 874 25 SH SOLE 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 3583 50 SH SOLE 0 0 50 TENNANT CO COM 880345103 4452 48 SH SOLE 0 0 48 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M55R2X4 53136 6088 SH SOLE 0 0 6088 TERADATA CORP DEL COM 88076W103 BBG000R0L737 218 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 BBG000BV4P35 226378 2121 SH SOLE 0 0 2121 TESLA INC COM 88160R101 1842709 9556 SH SOLE 0 0 9556 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CGM2 44572 4258 SH SOLE 0 0 4258 TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 804636 6196 SH SOLE 0 0 6196 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 176109 1443 SH SOLE 0 0 1443 TEXTRON INC COM 883203101 BBG000BVVSX6 2744 300 SH SOLE 0 0 300 TG THERAPEUTICS INC COM 88322Q108 581 33 SH SOLE 0 0 33 THE ODP CORP COM 88337F105 BBG00R3T6C00 2399 42 SH SOLE 0 0 42 THE TRADE DESK INC COM CL A 88339J105 69274 962 SH SOLE 0 0 962 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1013997 2309 SH SOLE 0 0 2309 THOR INDS INC COM 885160101 BBG000BV6SQ2 6217 62 SH SOLE 0 0 62 3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 2728 411 SH SOLE 0 0 411 3M CO COM 88579Y101 BBG000BP5522 209615 2362 SH SOLE 0 0 2362 TIMKEN CO COM 887389104 BBG000BV9856 202185 2593 SH SOLE 0 0 2593 TIMOTHY PLAN HIG DV STK ETF 887432326 1859 56 SH SOLE 0 0 56 TIMOTHY PLAN INTL ETF 887432334 2248 85 SH SOLE 0 0 85 TIMOTHY PLAN U S SM CP CORE 887432342 642 18 SH SOLE 0 0 18 TIMOTHY PLAN US LRGMD CP CORE 887432359 1265 33 SH SOLE 0 0 33 TOAST INC CL A 888787108 1626 86 SH SOLE 0 0 86 TOLL BROTHERS INC COM 889478103 BBG000BVHF42 14593 180 SH SOLE 0 0 180 TOPBUILD CORP COM 89055F103 BBG0077VS2J3 45679 122 SH SOLE 0 0 122 TORO CO COM 891092108 3679 38 SH SOLE 0 0 38 TORONTO DOMINION BK ONT COM NEW 891160509 0 36 SH SOLE 0 0 36 TOTALENERGIES SE SPONSORED ADS 89151E109 35463 781 SH SOLE 0 0 781 TOYOTA MOTOR CORP ADS 892331307 116073 641 SH SOLE 0 0 641 TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 227115 1177 SH SOLE 0 0 1177 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9C8 4066 79 SH SOLE 0 0 79 TRANSDIGM GROUP INC COM 893641100 28351 57 SH SOLE 0 0 57 TRANSUNION COM 89400J107 BBG008FCB177 830 25 SH SOLE 0 0 25 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 2094 212 SH SOLE 0 0 212 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 13248 371 SH SOLE 0 0 371 TRAVERE THERAPEUTICS INC COM 89422G107 564 60 SH SOLE 0 0 60 TREACE MED CONCEPTS INC COM 89455T109 695 54 SH SOLE 0 0 54 TREEHOUSE FOODS INC COM 89469A104 4137 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 BBG000BTGM43 0 4 SH SOLE 0 0 4 TRIMBLE INC COM 896239100 BBG000BNQ4W4 750 202 SH SOLE 0 0 202 TRINITY CAP INC COM 896442308 BBG00Z0H2KC4 3107 210 SH SOLE 0 0 210 TRINITY INDS INC COM 896522109 401 15 SH SOLE 0 0 15 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWMB24 121689 3451 SH SOLE 0 0 3451 TRIUMPH GROUP INC NEW COM 896818101 1067 63 SH SOLE 0 0 63 TRUPANION INC COM 898202106 459 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 369043 12558 SH SOLE 0 0 12558 TRUSTMARK CORP COM 898402102 0 116 SH SOLE 0 0 116 TWILIO INC CL A 90138F102 BBG00D0HCDS1 77 22 SH SOLE 0 0 22 TWIST BIOSCIENCE CORP COM 90184D100 BBG00M595HD9 801 21 SH SOLE 0 0 21 TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 1972 161 SH SOLE 0 0 161 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 143444 365 SH SOLE 0 0 365 TYSON FOODS INC CL A 902494103 BBG000DKCFD9 0 54 SH SOLE 0 0 54 UDR INC COM 902653104 BBG000C412D7 10349 341 SH SOLE 0 0 341 UGI CORP NEW COM 902681105 BBG000BVYRN6 28891 1219 SH SOLE 0 0 1219 UMB FINL CORP COM 902788108 1945 23 SH SOLE 0 0 23 US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 342022 9394 SH SOLE 0 0 9394 U S PHYSICAL THERAPY COM 90337L108 1045 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 31563 564 SH SOLE 0 0 564 UBIQUITI INC COM 90353W103 2435 17 SH SOLE 0 0 17 UIPATH INC CL A 90364P105 BBG00ZTZJS92 1199 82 SH SOLE 0 0 82 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 8271 26 SH SOLE 0 0 26 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 482 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 BBG000BXM875 0 195 SH SOLE 0 0 195 UNDER ARMOUR INC CL C 904311206 0 189 SH SOLE 0 0 189 UNIFIRST CORP MASS COM 904708104 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 13178 272 SH SOLE 0 0 272 UNION PAC CORP COM 907818108 BBG000BW3413 986737 4865 SH SOLE 0 0 4865 UNITED BANKSHARES INC WEST V COM 909907107 0 61 SH SOLE 0 0 61 UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 197594 4753 SH SOLE 0 0 4753 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4X00 1173 138 SH SOLE 0 0 138 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 562470 4323 SH SOLE 0 0 4323 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 123834 339 SH SOLE 0 0 339 US FOODS HLDG CORP COM 912008109 22559 516 SH SOLE 0 0 516 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 5303 126 SH SOLE 0 0 126 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 1315 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1051658 3286 SH SOLE 0 0 3286 UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 1233 209 SH SOLE 0 0 209 UNITY SOFTWARE INC COM 91332U101 BBG00WXXCYD8 896 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 10390 54 SH SOLE 0 0 54 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 763 41 SH SOLE 0 0 41 UNIVEST FINANCIAL CORPORATIO COM 915271100 665991 29866 SH SOLE 0 0 29866 UNUM GROUP COM 91529Y106 9281 1197 SH SOLE 0 0 1197 URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 5928 163 SH SOLE 0 0 163 URBAN EDGE PPTYS COM 91704F104 0 53 SH SOLE 0 0 53 V F CORP COM 918204108 2914 524 SH SOLE 0 0 524 VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 1417895 11614 SH SOLE 0 0 11614 VALMONT INDS INC COM 920253101 936 5 SH SOLE 0 0 5 VALVOLINE INC COM 92047W101 BBG00B2RXBY5 1972 71 SH SOLE 0 0 71 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 10 SH SOLE 0 0 10 VANECK ETF TRUST GREEN BOND ETF 92189F171 7398 311 SH SOLE 0 0 311 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77691 2694 SH SOLE 0 0 2694 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840827 4929 SH SOLE 0 0 4929 VANGUARD STAR FDS VG TL INTL STK F 921909768 254344 4388 SH SOLE 0 0 4388 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22624762 202906 SH SOLE 0 0 202906 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 151851 902 SH SOLE 0 0 902 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1982263 26279 SH SOLE 0 0 26279 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2731176 35599 SH SOLE 0 0 35599 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3204380 41508 SH SOLE 0 0 41508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 959291 13008 SH SOLE 0 0 13008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5666709 121568 SH SOLE 0 0 121568 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2054575 18361 SH SOLE 0 0 18361 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1804273 27173 SH SOLE 0 0 27173 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1253256 15829 SH SOLE 0 0 15829 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 89550 1401 SH SOLE 0 0 1401 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89159 1878 SH SOLE 0 0 1878 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4241102 85479 SH SOLE 0 0 85479 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 807 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207412 1805 SH SOLE 0 0 1805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4997728 48475 SH SOLE 0 0 48475 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84268 1502 SH SOLE 0 0 1502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2011641 52947 SH SOLE 0 0 52947 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 121 SH SOLE 0 0 121 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 118504 461 SH SOLE 0 0 461 VANGUARD WORLD FDS INF TECH ETF 92204A702 98331 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 726764 12469 SH SOLE 0 0 12469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180651 2336 SH SOLE 0 0 2336 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463884 5571 SH SOLE 0 0 5571 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4527091 57723 SH SOLE 0 0 57723 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 360598 6075 SH SOLE 0 0 6075 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3876455 53179 SH SOLE 0 0 53179 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5542291 119328 SH SOLE 0 0 119328 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33932 547 SH SOLE 0 0 547 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 0 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 BBG005GQSZ05 1415 31 SH SOLE 0 0 31 VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 1164 102 SH SOLE 0 0 102 VEEVA SYS INC CL A COM 922475108 BBG005845P91 254534 1390 SH SOLE 0 0 1390 VENTAS INC COM 92276F100 BBG000FRVM00 6723 556 SH SOLE 0 0 556 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23502 451 SH SOLE 0 0 451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5525409 12842 SH SOLE 0 0 12842 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282677 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 481076 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44459 496 SH SOLE 0 0 496 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98906 402 SH SOLE 0 0 402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27831 153 SH SOLE 0 0 153 VANGUARD INDEX FDS MID CAP ETF 922908629 954047 4078 SH SOLE 0 0 4078 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15336 70 SH SOLE 0 0 70 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30280 182 SH SOLE 0 0 182 VANGUARD INDEX FDS GROWTH ETF 922908736 1209460 4327 SH SOLE 0 0 4327 VANGUARD INDEX FDS VALUE ETF 922908744 2023917 14160 SH SOLE 0 0 14160 VANGUARD INDEX FDS SMALL CP ETF 922908751 73384 366 SH SOLE 0 0 366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2247473 9423 SH SOLE 0 0 9423 VERISIGN INC COM 92343E102 BBG000BGKTY8 8042 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 801392 27410 SH SOLE 0 0 27410 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 98092 496 SH SOLE 0 0 496 VERTEX PHARMACEUTICALS INC COM 92532F100 403459 1306 SH SOLE 0 0 1306 VERTIV HOLDINGS CO COM CL A 92537N108 1663 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 7062 250 SH SOLE 0 0 250 PARAMOUNT GLOBAL CLASS A COM 92556H107 462 23 SH SOLE 0 0 23 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 BBG00Y4RQP16 3080 384 SH SOLE 0 0 384 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 3667 576 SH SOLE 0 0 576 VICOR CORP COM 925815102 923 20 SH SOLE 0 0 20 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLZ4 51097 2914 SH SOLE 0 0 2914 VISA INC COM CL A 92826C839 2690185 12683 SH SOLE 0 0 12683 VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 0 11 SH SOLE 0 0 11 VISTRA CORP COM 92840M102 BBG00DXDL6W4 173954 4517 SH SOLE 0 0 4517 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4RM45 575 66 SH SOLE 0 0 66 VONTIER CORPORATION COM 928881101 2089 115 SH SOLE 0 0 115 VORNADO RLTY TR SH BEN INT 929042109 0 135 SH SOLE 0 0 135 VOYA FINANCIAL INC COM 929089100 6732 114 SH SOLE 0 0 114 VULCAN MATLS CO COM 929160109 BBG000BWH016 13746 147 SH SOLE 0 0 147 W & T OFFSHORE INC COM 92922P106 BBG000FFFTV5 636 191 SH SOLE 0 0 191 WD 40 CO COM 929236107 76427 317 SH SOLE 0 0 317 WSFS FINL CORP COM 929328102 129267 2777 SH SOLE 0 0 2777 WP CAREY INC COM 92936U109 BBG000BCQPL3 10572 234 SH SOLE 0 0 234 WPP PLC NEW ADR 92937A102 3582 75 SH SOLE 0 0 75 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 183966 2543 SH SOLE 0 0 2543 WABTEC COM 929740108 BBG000BDDBD5 368030 2997 SH SOLE 0 0 2997 WALMART INC COM 931142103 BBG000BWXCP6 2463883 21802 SH SOLE 0 0 21802 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1754 885 SH SOLE 0 0 885 WALKER & DUNLOP INC COM 93148P102 9161 81 SH SOLE 0 0 81 WAFD INC COM 938824109 0 31 SH SOLE 0 0 31 WASHINGTON TR BANCORP INC COM 940610108 1534 46 SH SOLE 0 0 46 WASTE CONNECTIONS INC COM 94106B101 BBG000FLJ2N6 2232 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 452731 2917 SH SOLE 0 0 2917 WATERS CORP COM 941848103 BBG000FQRY65 4656 94 SH SOLE 0 0 94 WATSCO INC COM 942622200 BBG000DJN962 30459 111 SH SOLE 0 0 111 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 0 9 SH SOLE 0 0 9 WAYFAIR INC CL A 94419L101 BBG006Z593Q2 577 30 SH SOLE 0 0 30 WEBSTER FINL CORP COM 947890109 208428 4042 SH SOLE 0 0 4042 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 307236 10297 SH SOLE 0 0 10297 WELLTOWER INC COM 95040Q104 233115 2902 SH SOLE 0 0 2902 WERNER ENTERPRISES INC COM 950755108 0 10 SH SOLE 0 0 10 WESCO INTL INC COM 95082P105 BBG000D0FQ55 179316 1026 SH SOLE 0 0 1026 WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PG44 1203 14 SH SOLE 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 159301 496 SH SOLE 0 0 496 WESTERN ALLIANCE BANCORP COM 957638109 9003 179 SH SOLE 0 0 179 WESTERN DIGITAL CORP. 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