0001642160-23-000004.txt : 20230808 0001642160-23-000004.hdr.sgml : 20230808 20230808171841 ACCESSION NUMBER: 0001642160-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 231152574 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642160 XXXXXXXX 06-30-2023 06-30-2023 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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SH SOLE 0 0 616 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 453 48 SH SOLE 0 0 48 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11454 1385 SH SOLE 0 0 1385 CENTRUS ENERGY CORP CL A 15643U104 130 4 SH SOLE 0 0 4 CERENCE INC COM 156727109 731 25 SH SOLE 0 0 25 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 413 13 SH SOLE 0 0 13 CERIDIAN HCM HLDG INC COM 15677J108 9644 144 SH SOLE 0 0 144 CF INDS HLDGS INC COM 125269100 22145 319 SH SOLE 0 0 319 CGI INC CL A SUB VTG 12532H104 55878 530 SH SOLE 0 0 530 CHAMPIONX CORPORATION COM 15872M104 1831 59 SH SOLE 0 0 59 CHARGE ENTERPRISES INC COM 159610104 980 1000 SH SOLE 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 4415 21 SH SOLE 0 0 21 CHART INDS INC COM 16115Q308 1758 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 81924 223 SH SOLE 0 0 223 CHEESECAKE FACTORY INC COM 163072101 1072 31 SH SOLE 0 0 31 CHEMED CORP NEW COM 16359R103 542 1 SH SOLE 0 0 1 CHEMOURS CO COM 163851108 3873 105 SH SOLE 0 0 105 CHENIERE ENERGY INC COM NEW 16411R208 65972 433 SH SOLE 0 0 433 CHERRY HILL MTG INVT CORP COM 164651101 116 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1841 22 SH SOLE 0 0 22 CHESAPEAKE UTILS CORP COM 165303108 119 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 588782 3742 SH SOLE 0 0 3742 CHEWY INC CL A 16679L109 158 4 SH SOLE 0 0 4 CHICOS FAS INC COM 168615102 1070 200 SH SOLE 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 237 41 SH SOLE 0 0 41 CHIPOTLE MEXICAN GRILL INC COM 169656105 171120 80 SH SOLE 0 0 80 CHORD ENERGY CORPORATION COM NEW 674215207 2922 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 141917 737 SH SOLE 0 0 737 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q502 34754 932 SH SOLE 0 0 932 CHURCH & DWIGHT CO INC COM 171340102 66954 668 SH SOLE 0 0 668 CHURCHILL DOWNS INC COM 171484108 557 4 SH SOLE 0 0 4 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8137 3094 SH SOLE 0 0 3094 CIENA CORP COM NEW 171779309 765 18 SH SOLE 0 0 18 CINCINNATI FINL CORP COM 172062101 3114 32 SH SOLE 0 0 32 CINTAS CORP COM 172908105 78539 158 SH SOLE 0 0 158 CIRRUS LOGIC INC COM 172755100 4213 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 1122625 21697 SH SOLE 0 0 21697 CITIGROUP INC COM NEW 172967424 104373 2267 SH SOLE 0 0 2267 CITIZENS FINL GROUP INC COM 174610105 26367 1011 SH SOLE 0 0 1011 CITY HLDG CO COM 177835105 900 10 SH SOLE 0 0 10 CITY OFFICE REIT INC COM 178587101 2306 414 SH SOLE 0 0 414 CIVITAS RESOURCES INC COM NEW 17888H103 2012 29 SH SOLE 0 0 29 CLARIVATE PLC ORD SHS G21810109 1849 194 SH SOLE 0 0 194 CLEAN ENERGY FUELS CORP COM 184499101 412 83 SH SOLE 0 0 83 CLEAN HARBORS INC COM 184496107 20883 127 SH SOLE 0 0 127 CLEARWAY ENERGY INC CL C 18539C204 428 15 SH SOLE 0 0 15 CLEARWAY ENERGY INC CL A 18539C105 270 10 SH SOLE 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 8330 497 SH SOLE 0 0 497 CLOROX CO DEL COM 189054109 50893 320 SH SOLE 0 0 320 CLOUDFLARE INC CL A COM 18915M107 5753 88 SH SOLE 0 0 88 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 93016 502 SH SOLE 0 0 502 CMS ENERGY CORP COM 125896100 10634 181 SH SOLE 0 0 181 CNA FINL CORP COM 126117100 3978 103 SH SOLE 0 0 103 CNO FINL GROUP INC COM 12621E103 615 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 4377 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 496514 8245 SH SOLE 0 0 8245 COCA COLA CONS INC COM 191098102 97932 154 SH SOLE 0 0 154 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23743 285 SH SOLE 0 0 285 CODEXIS INC COM 192005106 476 170 SH SOLE 0 0 170 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9219 137 SH SOLE 0 0 137 COGNEX CORP COM 192422103 11316 202 SH SOLE 0 0 202 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87018 1333 SH SOLE 0 0 1333 COHEN & STEERS INC COM 19247A100 1972 34 SH SOLE 0 0 34 COHERENT CORP COM 19247G107 3874 76 SH SOLE 0 0 76 COHU INC COM 192576106 332 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 14668 205 SH SOLE 0 0 205 COLGATE PALMOLIVE CO COM 194162103 1479091 19199 SH SOLE 0 0 19199 COLUMBIA BKG SYS INC COM 197236102 10748 530 SH SOLE 0 0 530 COLUMBIA FINL INC COM 197641103 692 40 SH SOLE 0 0 40 COLUMBIA SPORTSWEAR CO COM 198516106 1081 14 SH SOLE 0 0 14 COMCAST CORP NEW CL A 20030N101 687913 16556 SH SOLE 0 0 16556 COMERICA INC COM 200340107 6862 162 SH SOLE 0 0 162 COMMERCE BANCSHARES INC COM 200525103 2192 45 SH SOLE 0 0 45 COMMERCIAL METALS CO COM 201723103 369 7 SH SOLE 0 0 7 COMMUNITY BK SYS INC COM 203607106 1406 30 SH SOLE 0 0 30 COMMVAULT SYS INC COM 204166102 1452 20 SH SOLE 0 0 20 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4866 411 SH SOLE 0 0 411 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1152 71 SH SOLE 0 0 71 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2844 387 SH SOLE 0 0 387 COMPASS INC CL A 20464U100 987 282 SH SOLE 0 0 282 COMPASS MINERALS INTL INC COM 20451N101 578 17 SH SOLE 0 0 17 COMPUTER PROGRAMS & SYS INC COM 205306103 173 7 SH SOLE 0 0 7 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 174 19 SH SOLE 0 0 19 CONAGRA BRANDS INC COM 205887102 35136 1042 SH SOLE 0 0 1042 CONCENTRIX CORP COM 20602D101 1615 20 SH SOLE 0 0 20 CONFLUENT INC CLASS A COM 20717M103 353 10 SH SOLE 0 0 10 CONMED CORP COM 207410101 544 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 171060 1651 SH SOLE 0 0 1651 CONSOL ENERGY INC NEW COM 20854L108 475 7 SH SOLE 0 0 7 CONSOLIDATED EDISON INC COM 209115104 78558 869 SH SOLE 0 0 869 CONSTELLATION BRANDS INC CL A 21036P108 37166 151 SH SOLE 0 0 151 CONSTELLATION ENERGY CORP COM 21037T109 49071 536 SH SOLE 0 0 536 CONTAINER STORE GROUP INC COM 210751103 766 244 SH SOLE 0 0 244 COOPER COS INC COM NEW 216648402 7669 20 SH SOLE 0 0 20 COPART INC COM 217204106 89021 976 SH SOLE 0 0 976 COREBRIDGE FINL INC COM 21871X109 1130 64 SH SOLE 0 0 64 CORNING INC COM 219350105 25579 730 SH SOLE 0 0 730 CORSAIR GAMING INC COM 22041X102 106 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 53461 933 SH SOLE 0 0 933 CORVEL CORP COM 221006109 968 5 SH SOLE 0 0 5 COSAN S A ADS 22113B103 5043 338 SH SOLE 0 0 338 COSTAMARE INC SHS Y1771G102 1944 201 SH SOLE 0 0 201 COSTAR GROUP INC COM 22160N109 37558 422 SH SOLE 0 0 422 COSTCO WHSL CORP NEW COM 22160K105 1953580 3629 SH SOLE 0 0 3629 COTERRA ENERGY INC COM 127097103 36786 1454 SH SOLE 0 0 1454 COTY INC COM CL A 222070203 4289 349 SH SOLE 0 0 349 COUPANG INC CL A 22266T109 226 13 SH SOLE 0 0 13 COVENANT LOGISTICS GROUP INC CL A 22284P105 482 11 SH SOLE 0 0 11 CRACKER BARREL OLD CTRY STOR COM 22410J106 839 9 SH SOLE 0 0 9 CRANE COMPANY COMMON STOCK 224408104 3476 39 SH SOLE 0 0 39 CRANE NXT CO COM 224441105 1016 18 SH SOLE 0 0 18 CREDIT ACCEP CORP MICH COM 225310101 1524 3 SH SOLE 0 0 3 CREXENDO INC COM 226552107 18598 10567 SH SOLE 0 0 10567 CRH PLC ADR 12626K203 25190 452 SH SOLE 0 0 452 CROCS INC COM 227046109 1687 15 SH SOLE 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 38774 264 SH SOLE 0 0 264 CROWN CASTLE INC COM 22822V101 39423 346 SH SOLE 0 0 346 CROWN HLDGS INC COM 228368106 4257 49 SH SOLE 0 0 49 CSX CORP COM 126408103 311060 9122 SH SOLE 0 0 9122 CTS CORP COM 126501105 767 18 SH SOLE 0 0 18 CUBESMART COM 229663109 715 16 SH SOLE 0 0 16 CULLEN FROST BANKERS INC COM 229899109 2473 23 SH SOLE 0 0 23 CUMMINS INC COM 231021106 49522 202 SH SOLE 0 0 202 CURTISS WRIGHT CORP COM 231561101 3306 18 SH SOLE 0 0 18 CUSTOMERS BANCORP INC COM 23204G100 1967 65 SH SOLE 0 0 65 CVB FINL CORP COM 126600105 3599 271 SH SOLE 0 0 271 CVR ENERGY INC COM 12662P108 449 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 231973 3356 SH SOLE 0 0 3356 CYMABAY THERAPEUTICS INC COM 23257D103 11 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 256401 2107 SH SOLE 0 0 2107 DANA INC COM 235825205 306 18 SH SOLE 0 0 18 DANAHER CORPORATION COM 235851102 317760 1324 SH SOLE 0 0 1324 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3017 76 SH SOLE 0 0 76 DARDEN RESTAURANTS INC COM 237194105 19548 117 SH SOLE 0 0 117 DARLING INGREDIENTS INC COM 237266101 5741 90 SH SOLE 0 0 90 DATADOG INC CL A COM 23804L103 4821 49 SH SOLE 0 0 49 DAVITA INC COM 23918K108 4722 47 SH SOLE 0 0 47 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1352 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 14774 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 585905 1446 SH SOLE 0 0 1446 DELL TECHNOLOGIES INC CL C 24703L202 15097 279 SH SOLE 0 0 279 DELTA AIR LINES INC DEL COM NEW 247361702 85239 1793 SH SOLE 0 0 1793 DENTSPLY SIRONA INC COM 24906P109 12726 318 SH SOLE 0 0 318 DESKTOP METAL INC COM CL A 25058X105 573 324 SH SOLE 0 0 324 DEUTSCHE BANK A G NAMEN AKT D18190898 10646 1011 SH SOLE 0 0 1011 DEVON ENERGY CORP NEW COM 25179M103 38865 804 SH SOLE 0 0 804 DEXCOM INC COM 252131107 94712 737 SH SOLE 0 0 737 DHT HOLDINGS INC SHS NEW Y2065G121 111 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 51871 299 SH SOLE 0 0 299 DIAMOND OFFSHORE DRILLING IN COM 25271C201 214 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 25090 191 SH SOLE 0 0 191 DIAMONDROCK HOSPITALITY CO COM 252784301 16404 2048 SH SOLE 0 0 2048 DICKS SPORTING GOODS INC COM 253393102 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SOLE 0 0 285 DINE BRANDS GLOBAL INC COM 254423106 174 3 SH SOLE 0 0 3 DIODES INC COM 254543101 6937 75 SH SOLE 0 0 75 DISCOVER FINL SVCS COM 254709108 30965 265 SH SOLE 0 0 265 DISH NETWORK CORPORATION CL A 25470M109 5812 882 SH SOLE 0 0 882 DISNEY WALT CO COM 254687106 650256 7283 SH SOLE 0 0 7283 DOCUSIGN INC COM 256163106 8430 165 SH SOLE 0 0 165 DOLBY LABORATORIES INC COM CL A 25659T107 2008 24 SH SOLE 0 0 24 DOLLAR GEN CORP NEW COM 256677105 40068 236 SH SOLE 0 0 236 DOLLAR TREE INC COM 256746108 48790 340 SH SOLE 0 0 340 DOMINION ENERGY INC COM 25746U109 105600 2039 SH SOLE 0 0 2039 DOMINOS PIZZA INC COM 25754A201 1685 5 SH SOLE 0 0 5 DONALDSON INC COM 257651109 1313 21 SH SOLE 0 0 21 DOORDASH INC CL A 25809K105 21398 280 SH SOLE 0 0 280 DORMAN PRODS INC COM 258278100 709 9 SH SOLE 0 0 9 DOUGLAS ELLIMAN INC COM 25961D105 351 158 SH SOLE 0 0 158 DOUGLAS EMMETT INC COM 25960P109 4538 361 SH SOLE 0 0 361 DOVER CORP COM 260003108 33221 225 SH SOLE 0 0 225 DOW INC COM 260557103 59971 1126 SH SOLE 0 0 1126 DOXIMITY INC CL A 26622P107 340 10 SH SOLE 0 0 10 DR REDDYS LABS LTD ADR 256135203 18554 294 SH SOLE 0 0 294 DRAFTKINGS INC NEW COM CL A 26142V105 10415 392 SH SOLE 0 0 392 DROPBOX INC CL A 26210C104 2667 100 SH SOLE 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 21117 426 SH SOLE 0 0 426 DTE ENERGY CO COM 233331107 114641 1042 SH SOLE 0 0 1042 DUKE ENERGY CORP NEW COM NEW 26441C204 153904 1715 SH SOLE 0 0 1715 DUN & BRADSTREET HLDGS INC COM 26484T106 174 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM 26614N102 84942 1189 SH SOLE 0 0 1189 DXC TECHNOLOGY CO COM 23355L106 11249 421 SH SOLE 0 0 421 DYNATRACE INC COM NEW 268150109 6537 127 SH SOLE 0 0 127 DYNEX CAP INC COM 26817Q886 138 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 2513 22 SH SOLE 0 0 22 EAGLE BANCORP INC MD COM 268948106 335069 15835 SH SOLE 0 0 15835 EAGLE MATLS INC COM 26969P108 1491 8 SH SOLE 0 0 8 EAGLE PHARMACEUTICALS INC COM 269796108 136 7 SH SOLE 0 0 7 EARTHSTONE ENERGY INC CL A 27032D304 729 51 SH SOLE 0 0 51 EAST WEST BANCORP INC COM 27579R104 8446 160 SH SOLE 0 0 160 EASTERLY GOVT PPTYS INC COM 27616P103 2407 166 SH SOLE 0 0 166 EASTERN BANKSHARES INC COM 27627N105 135 11 SH SOLE 0 0 11 EASTMAN CHEM CO COM 277432100 20679 247 SH SOLE 0 0 247 EASTMAN KODAK CO COM NEW 277461406 841 182 SH SOLE 0 0 182 EATON CORP PLC SHS G29183103 141977 706 SH SOLE 0 0 706 EBAY INC. COM 278642103 55089 1233 SH SOLE 0 0 1233 EBIX INC COM NEW 278715206 504 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 50780 272 SH SOLE 0 0 272 ECOPETROL S A SPONSORED ADS 279158109 410 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 22293 321 SH SOLE 0 0 321 EDITAS MEDICINE INC COM 28106W103 239 29 SH SOLE 0 0 29 EDWARDS LIFESCIENCES CORP COM 28176E108 120837 1281 SH SOLE 0 0 1281 ELANCO ANIMAL HEALTH INC COM 28414H103 26599 2644 SH SOLE 0 0 2644 ELASTIC N V ORD SHS N14506104 1218 19 SH SOLE 0 0 19 ELECTRONIC ARTS INC COM 285512109 17510 135 SH SOLE 0 0 135 ELEVANCE HEALTH INC COM 036752103 332329 748 SH SOLE 0 0 748 ELME COMMUNITIES SH BEN INT 939653101 3699 225 SH SOLE 0 0 225 EMBECTA CORP COMMON STOCK 29082K105 2678 124 SH SOLE 0 0 124 EMCOR GROUP INC COM 29084Q100 1109 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 82978 918 SH SOLE 0 0 918 EMPLOYERS HLDGS INC COM 292218104 711 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 35181 947 SH SOLE 0 0 947 ENCOMPASS HEALTH CORP COM 29261A100 609 9 SH SOLE 0 0 9 ENCORE WIRE CORP COM 292562105 744 4 SH SOLE 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 1409 423 SH SOLE 0 0 423 ENERGY FUELS INC COM NEW 292671708 480 77 SH SOLE 0 0 77 ENERGY RECOVERY INC COM 29270J100 196 7 SH SOLE 0 0 7 ENERSYS COM 29275Y102 2713 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 592 31 SH SOLE 0 0 31 ENHABIT INC COM 29332G102 610 53 SH SOLE 0 0 53 ENI S P A SPONSORED ADR 26874R108 13445 467 SH SOLE 0 0 467 ENOVIS CORPORATION COM 194014502 192 3 SH SOLE 0 0 3 ENPHASE ENERGY INC COM 29355A107 26462 158 SH SOLE 0 0 158 ENTEGRIS INC COM 29362U104 18396 166 SH SOLE 0 0 166 ENTERGY CORP NEW COM 29364G103 10224 105 SH SOLE 0 0 105 ENTERPRISE PRODS PARTNERS L COM 293792107 217111 8240 SH SOLE 0 0 8240 ENVESTNET INC COM 29404K106 1009 17 SH SOLE 0 0 17 ENVIVA INC COM 29415B103 4883 450 SH SOLE 0 0 450 EOG RES INC COM 26875P101 132636 1159 SH SOLE 0 0 1159 EPAM SYS INC COM 29414B104 13036 58 SH SOLE 0 0 58 EPR PPTYS COM SH BEN INT 26884U109 2948 63 SH SOLE 0 0 63 EQT CORP COM 26884L109 18714 455 SH SOLE 0 0 455 EQUIFAX INC COM 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EURONET WORLDWIDE INC COM 298736109 822 7 SH SOLE 0 0 7 EVENTBRITE INC COM CL A 29975E109 774 81 SH SOLE 0 0 81 EVERCORE INC CLASS A 29977A105 3461 28 SH SOLE 0 0 28 EVERGY INC COM 30034W106 8821 151 SH SOLE 0 0 151 EVERQUOTE INC COM CL A 30041R108 332 51 SH SOLE 0 0 51 EVERSOURCE ENERGY COM 30040W108 184888 2607 SH SOLE 0 0 2607 EVOLENT HEALTH INC CL A 30050B101 909 30 SH SOLE 0 0 30 EXACT SCIENCES CORP COM 30063P105 39250 418 SH SOLE 0 0 418 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1757 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 5886 308 SH SOLE 0 0 308 EXELON CORP COM 30161N101 70114 1721 SH SOLE 0 0 1721 EXPEDIA GROUP INC COM NEW 30212P303 24285 222 SH SOLE 0 0 222 EXPEDITORS INTL WASH INC COM 302130109 22167 183 SH SOLE 0 0 183 EXPONENT INC COM 30214U102 3919 42 SH SOLE 0 0 42 EXTRA SPACE STORAGE INC COM 30225T102 14736 99 SH SOLE 0 0 99 EXXON MOBIL CORP COM 30231G102 5281847 49248 SH SOLE 0 0 49248 EZCORP INC CL A NON VTG 302301106 872 104 SH SOLE 0 0 104 F N B CORP COM 302520101 13145 1149 SH SOLE 0 0 1149 F5 INC COM 315616102 10092 69 SH SOLE 0 0 69 FACTSET RESH SYS INC COM 303075105 26042 65 SH SOLE 0 0 65 FAIR ISAAC CORP COM 303250104 9711 12 SH SOLE 0 0 12 FARO TECHNOLOGIES INC COM 311642102 567 35 SH SOLE 0 0 35 FASTENAL CO COM 311900104 53976 915 SH SOLE 0 0 915 FASTLY INC CL A 31188V100 2224 141 SH SOLE 0 0 141 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16644 172 SH SOLE 0 0 172 FEDERAL SIGNAL CORP COM 313855108 256 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 1793 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 153202 618 SH SOLE 0 0 618 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3240 90 SH SOLE 0 0 90 FIDELITY NATL INFORMATION SV COM 31620M106 39822 728 SH SOLE 0 0 728 FIFTH THIRD BANCORP COM 316773100 30430 1161 SH SOLE 0 0 1161 FIRST AMERN FINL CORP COM 31847R102 1597 28 SH SOLE 0 0 28 FIRST BANCORP N C COM 318910106 446 15 SH SOLE 0 0 15 FIRST BUSEY CORP COM NEW 319383204 1809 90 SH SOLE 0 0 90 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5134 4 SH SOLE 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 228 8 SH SOLE 0 0 8 FIRST FNDTN INC COM 32026V104 2160 544 SH SOLE 0 0 544 FIRST HAWAIIAN INC COM 32051X108 1027 57 SH SOLE 0 0 57 FIRST HORIZON CORPORATION COM 320517105 12273 1089 SH SOLE 0 0 1089 FIRST INDL RLTY TR INC COM 32054K103 579 11 SH SOLE 0 0 11 FIRST SOLAR INC COM 336433107 14827 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 95149 3159 SH SOLE 0 0 3159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285307 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1276 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75080 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315386 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 55818 1091 SH SOLE 0 0 1091 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 279936 10368 SH SOLE 0 0 10368 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 233897 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 81463 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 237 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 12092 311 SH SOLE 0 0 311 FISERV INC COM 337738108 145703 1155 SH SOLE 0 0 1155 FISKER INC CL A COM STK 33813J106 1055 187 SH SOLE 0 0 187 FIVE BELOW INC COM 33829M101 8058 41 SH SOLE 0 0 41 FIVE9 INC COM 338307101 15995 194 SH SOLE 0 0 194 FLEETCOR TECHNOLOGIES INC COM 339041105 32640 130 SH SOLE 0 0 130 FLOOR & DECOR HLDGS INC CL A 339750101 3327 32 SH SOLE 0 0 32 FLOWERS FOODS INC COM 343498101 2090 84 SH SOLE 0 0 84 FLOWSERVE CORP COM 34354P105 3195 86 SH SOLE 0 0 86 FLUOR CORP NEW COM 343412102 681 23 SH SOLE 0 0 23 FLUSHING FINL CORP COM 343873105 1266 103 SH SOLE 0 0 103 FLYWIRE CORPORATION COM VTG 302492103 590 19 SH SOLE 0 0 19 FMC CORP COM NEW 302491303 17738 170 SH SOLE 0 0 170 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26934 243 SH SOLE 0 0 243 FOOT LOCKER INC COM 344849104 1328 49 SH SOLE 0 0 49 FORD MTR CO DEL COM 345370860 130926 8653 SH SOLE 0 0 8653 FORESTAR GROUP INC COM 346232101 361 16 SH SOLE 0 0 16 FORMFACTOR INC COM 346375108 4072 119 SH SOLE 0 0 119 FORTINET INC COM 34959E109 81940 1084 SH SOLE 0 0 1084 FORTIVE CORP COM 34959J108 51068 683 SH SOLE 0 0 683 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1799 25 SH SOLE 0 0 25 FOX CORP CL A COM 35137L105 10982 323 SH SOLE 0 0 323 FOX CORP CL B COM 35137L204 1116 35 SH SOLE 0 0 35 FOX FACTORY HLDG CORP COM 35138V102 2279 21 SH SOLE 0 0 21 FRANCO NEV CORP COM 351858105 15543 109 SH SOLE 0 0 109 FRANKLIN ELEC INC COM 353514102 1441 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 13355 500 SH SOLE 0 0 500 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 29369 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 60320 1508 SH SOLE 0 0 1508 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18737 783 SH SOLE 0 0 783 FRESHPET INC COM 358039105 197 3 SH SOLE 0 0 3 FRONTDOOR INC COM 35905A109 1148 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 18435 989 SH SOLE 0 0 989 FTC SOLAR INC COM 30320C103 1121 348 SH SOLE 0 0 348 FULTON FINL CORP PA COM 360271100 121458 10189 SH SOLE 0 0 10189 FUTU HLDGS LTD SPON ADS CL A 36118L106 5564 140 SH SOLE 0 0 140 G III APPAREL GROUP LTD COM 36237H101 1214 63 SH SOLE 0 0 63 GALLAGHER ARTHUR J & CO COM 363576109 42157 192 SH SOLE 0 0 192 GAMESTOP CORP NEW CL A 36467W109 1043 43 SH SOLE 0 0 43 GAMING & LEISURE PPTYS INC COM 36467J108 59315 1224 SH SOLE 0 0 1224 GAP INC COM 364760108 5108 572 SH SOLE 0 0 572 GARTNER INC COM 366651107 26624 76 SH SOLE 0 0 76 GATES INDL CORP PLC ORD SHS G39108108 175 13 SH SOLE 0 0 13 GATX CORP COM 361448103 3605 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 1462 133 SH SOLE 0 0 133 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102851 1266 SH SOLE 0 0 1266 GEN DIGITAL INC COM 668771108 52979 2856 SH SOLE 0 0 2856 GENERAC HLDGS INC COM 368736104 22817 153 SH SOLE 0 0 153 GENERAL DYNAMICS CORP COM 369550108 796916 3704 SH SOLE 0 0 3704 GENERAL ELECTRIC CO COM NEW 369604301 406303 3699 SH SOLE 0 0 3699 GENERAL MLS INC COM 370334104 125941 1642 SH SOLE 0 0 1642 GENERAL MTRS CO COM 37045V100 79626 2065 SH SOLE 0 0 2065 GENMAB A/S SPONSORED ADS 372303206 14634 385 SH SOLE 0 0 385 GENPACT LIMITED SHS G3922B107 1991 53 SH SOLE 0 0 53 GENTEX CORP COM 371901109 2312 79 SH SOLE 0 0 79 GENUINE PARTS CO COM 372460105 24369 144 SH SOLE 0 0 144 GEO GROUP INC NEW COM 36162J106 279 39 SH SOLE 0 0 39 GERDAU SA SPON ADR REP PFD 373737105 4327 829 SH SOLE 0 0 829 GILDAN ACTIVEWEAR INC COM 375916103 9156 284 SH SOLE 0 0 284 GILEAD SCIENCES INC COM 375558103 193608 2512 SH SOLE 0 0 2512 GLACIER BANCORP INC NEW COM 37637Q105 499 16 SH SOLE 0 0 16 GLADSTONE COMMERCIAL CORP COM 376536108 866 70 SH SOLE 0 0 70 GLATFELTER CORPORATION COM 377320106 211 70 SH SOLE 0 0 70 GLOBAL MED REIT INC COM NEW 37954A204 621 68 SH SOLE 0 0 68 GLOBAL NET LEASE INC COM NEW 379378201 699 68 SH SOLE 0 0 68 GLOBAL PMTS INC COM 37940X102 23546 239 SH SOLE 0 0 239 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2232 52 SH SOLE 0 0 52 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39891 1388 SH SOLE 0 0 1388 GLOBAL X FDS SUPERDIVIDEND 37960A669 3071 136 SH SOLE 0 0 136 GLOBANT S A COM L44385109 359 2 SH SOLE 0 0 2 GLOBE LIFE INC COM 37959E102 223077 2035 SH SOLE 0 0 2035 GODADDY INC CL A 380237107 5409 72 SH SOLE 0 0 72 GOLD FIELDS LTD SPONSORED ADR 38059T106 4509 326 SH SOLE 0 0 326 GOLD RESOURCE CORP COM 38068T105 221 350 SH SOLE 0 0 350 GOLDEN ENTMT INC COM 381013101 1463 35 SH SOLE 0 0 35 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6314 247 SH SOLE 0 0 247 GOLDMAN SACHS GROUP INC COM 38141G104 326733 1013 SH SOLE 0 0 1013 GOODRX HLDGS INC COM CL A 38246G108 580 105 SH SOLE 0 0 105 GOODYEAR TIRE & RUBR CO COM 382550101 2777 203 SH SOLE 0 0 203 GOOSEHEAD INS INC COM CL A 38267D109 189 3 SH SOLE 0 0 3 GOPRO INC CL A 38268T103 1064 257 SH SOLE 0 0 257 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8630 2516 SH SOLE 0 0 2516 GRACO INC COM 384109104 3713 43 SH SOLE 0 0 43 GRAFTECH INTL LTD COM 384313508 796 158 SH SOLE 0 0 158 GRAINGER W W INC COM 384802104 59933 76 SH SOLE 0 0 76 GRAPHIC PACKAGING HLDG CO COM 388689101 216 9 SH SOLE 0 0 9 GRAY TELEVISION INC COM 389375106 1521 193 SH SOLE 0 0 193 GREEN PLAINS INC COM 393222104 903 28 SH SOLE 0 0 28 GRIFOLS S A SP ADR REP B NVT 398438408 12980 1417 SH SOLE 0 0 1417 GROCERY OUTLET HLDG CORP COM 39874R101 857 28 SH SOLE 0 0 28 GROUP 1 AUTOMOTIVE INC COM 398905109 774 3 SH SOLE 0 0 3 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4998 18 SH SOLE 0 0 18 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3574 20 SH SOLE 0 0 20 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2452 478 SH SOLE 0 0 478 GSK PLC SPONSORED ADR 37733W204 35569 998 SH SOLE 0 0 998 GUESS INC COM 401617105 311 16 SH SOLE 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 4793 63 SH SOLE 0 0 63 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3581 57 SH SOLE 0 0 57 H & E EQUIPMENT SERVICES INC COM 404030108 1967 43 SH SOLE 0 0 43 H WORLD GROUP LTD SPONSORED ADS 44332N106 6205 160 SH SOLE 0 0 160 HACKETT GROUP INC COM 404609109 11376 509 SH SOLE 0 0 509 HAIN CELESTIAL GROUP INC COM 405217100 138 11 SH SOLE 0 0 11 HALEON PLC SPON ADS 405552100 37618 4489 SH SOLE 0 0 4489 HALLIBURTON CO COM 406216101 34079 1033 SH SOLE 0 0 1033 HALOZYME THERAPEUTICS INC COM 40637H109 2453 68 SH SOLE 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 230 6 SH SOLE 0 0 6 HANESBRANDS INC COM 410345102 1712 377 SH SOLE 0 0 377 HANNON ARMSTRONG SUST INFR C COM 41068X100 225500 9020 SH SOLE 0 0 9020 HARLEY DAVIDSON INC COM 412822108 125383 3561 SH SOLE 0 0 3561 HARTFORD FINL SVCS GROUP INC COM 416515104 97299 1351 SH SOLE 0 0 1351 HASBRO INC COM 418056107 91714 1416 SH SOLE 0 0 1416 HAVERTY FURNITURE COS INC COM 419596101 665 22 SH SOLE 0 0 22 HAWAIIAN ELEC INDUSTRIES COM 419870100 2244 62 SH SOLE 0 0 62 HAWAIIAN HOLDINGS INC COM 419879101 1637 152 SH SOLE 0 0 152 HCA HEALTHCARE INC COM 40412C101 90437 298 SH SOLE 0 0 298 HCI GROUP INC COM 40416E103 803 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1046 15 SH SOLE 0 0 15 HEALTHCARE RLTY TR CL A COM 42226K105 1848 98 SH SOLE 0 0 98 HEALTHPEAK PROPERTIES INC COM 42250P103 10171 506 SH SOLE 0 0 506 HEALTHSTREAM INC COM 42222N103 835 34 SH SOLE 0 0 34 HEARTLAND EXPRESS INC COM 422347104 246 15 SH SOLE 0 0 15 HECLA MNG CO COM 422704106 345 67 SH SOLE 0 0 67 HEICO CORP NEW COM 422806109 3362 19 SH SOLE 0 0 19 HEICO CORP NEW CL A 422806208 3515 25 SH SOLE 0 0 25 HELMERICH & PAYNE INC COM 423452101 7161 202 SH SOLE 0 0 202 HENRY JACK & ASSOC INC COM 426281101 6024 36 SH SOLE 0 0 36 HENRY SCHEIN INC COM 806407102 2028 25 SH SOLE 0 0 25 HERBALIFE LTD COM SHS G4412G101 1006 76 SH SOLE 0 0 76 HERC HLDGS INC COM 42704L104 137 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1151 139 SH SOLE 0 0 139 HERSHEY CO COM 427866108 53935 216 SH SOLE 0 0 216 HESS CORP COM 42809H107 54380 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41059 2444 SH SOLE 0 0 2444 HEXCEL CORP NEW COM 428291108 3421 45 SH SOLE 0 0 45 HF SINCLAIR CORP COM 403949100 5175 116 SH SOLE 0 0 116 HIGHPEAK ENERGY INC COM 43114Q105 620 57 SH SOLE 0 0 57 HIGHWOODS PPTYS INC COM 431284108 3037 127 SH SOLE 0 0 127 HILLENBRAND INC COM 431571108 615 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 2181 48 SH SOLE 0 0 48 HILTON WORLDWIDE HLDGS INC COM 43300A203 90387 621 SH SOLE 0 0 621 HOLOGIC INC COM 436440101 23562 291 SH SOLE 0 0 291 HOME BANCSHARES INC COM 436893200 342 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 2182096 7025 SH SOLE 0 0 7025 HONDA MOTOR LTD AMERN SHS 438128308 39524 1304 SH SOLE 0 0 1304 HONEYWELL INTL INC COM 438516106 223478 1077 SH SOLE 0 0 1077 HOPE BANCORP INC COM 43940T109 1903 226 SH SOLE 0 0 226 HORMEL FOODS CORP COM 440452100 16933 421 SH SOLE 0 0 421 HOST HOTELS & RESORTS INC COM 44107P104 12639 751 SH SOLE 0 0 751 HOSTESS BRANDS INC CL A 44109J106 1266 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 3441 35 SH SOLE 0 0 35 HOWARD HUGHES CORP COM 44267D107 40959 519 SH SOLE 0 0 519 HOWMET AEROSPACE INC COM 443201108 14273 288 SH SOLE 0 0 288 HP INC COM 40434L105 94126 3065 SH SOLE 0 0 3065 HSBC HLDGS PLC SPON ADR NEW 404280406 91007 2297 SH SOLE 0 0 2297 HUB GROUP INC CL A 443320106 803 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 10278 31 SH SOLE 0 0 31 HUBSPOT INC COM 443573100 5853 11 SH SOLE 0 0 11 HUDSON PAC PPTYS INC COM 444097109 4587 1087 SH SOLE 0 0 1087 HUMANA INC COM 444859102 135480 303 SH SOLE 0 0 303 HUNT J B TRANS SVCS INC COM 445658107 19913 110 SH SOLE 0 0 110 HUNTINGTON BANCSHARES INC COM 446150104 17216 1597 SH SOLE 0 0 1597 HUNTINGTON INGALLS INDS INC COM 446413106 12290 54 SH SOLE 0 0 54 HUNTSMAN CORP COM 447011107 189 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1656 138 SH SOLE 0 0 138 HYATT HOTELS CORP COM CL A 448579102 2521 22 SH SOLE 0 0 22 HYSTER YALE MATLS HANDLING I CL A 449172105 1117 20 SH SOLE 0 0 20 IAC INC COM NEW 44891N208 16768 267 SH SOLE 0 0 267 ICF INTL INC COM 44925C103 1741 14 SH SOLE 0 0 14 ICICI BANK LIMITED ADR 45104G104 54123 2345 SH SOLE 0 0 2345 ICON PLC SHS G4705A100 5755 23 SH SOLE 0 0 23 IDACORP INC COM 451107106 7798 76 SH SOLE 0 0 76 IDEX CORP COM 45167R104 9256 43 SH SOLE 0 0 43 IDEXX LABS INC COM 45168D104 109988 219 SH SOLE 0 0 219 IDT CORP CL B NEW 448947507 4162 161 SH SOLE 0 0 161 IHEARTMEDIA INC COM CL A 45174J509 968 266 SH SOLE 0 0 266 ILLINOIS TOOL WKS INC COM 452308109 318704 1274 SH SOLE 0 0 1274 ILLUMINA INC COM 452327109 39185 209 SH SOLE 0 0 209 IMPERIAL OIL LTD COM NEW 453038408 15972 312 SH SOLE 0 0 312 INCYTE CORP COM 45337C102 39840 640 SH SOLE 0 0 640 INDEPENDENCE CONTRACT DRILLI COM 453415606 46 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 4719 259 SH SOLE 0 0 259 INDEPENDENT BK CORP MASS COM 453836108 1024 23 SH SOLE 0 0 23 INFOSYS LTD SPONSORED ADR 456788108 38648 2405 SH SOLE 0 0 2405 ING GROEP N.V. SPONSORED ADR 456837103 20892 1551 SH SOLE 0 0 1551 INGERSOLL RAND INC COM 45687V106 43464 665 SH SOLE 0 0 665 INGEVITY CORP COM 45688C107 174 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 579 7 SH SOLE 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 1898 26 SH SOLE 0 0 26 INOGEN INC COM 45780L104 2010 174 SH SOLE 0 0 174 INSIGHT ENTERPRISES INC COM 45765U103 6585 45 SH SOLE 0 0 45 INSPIRE MED SYS INC COM 457730109 2922 9 SH SOLE 0 0 9 INSTALLED BLDG PRODS INC COM 45780R101 280 2 SH SOLE 0 0 2 INSTRUCTURE HLDGS INC COM 457790103 403 16 SH SOLE 0 0 16 INSULET CORP COM 45784P101 20184 70 SH SOLE 0 0 70 INTAPP INC COM 45827U109 1173 28 SH SOLE 0 0 28 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 633498 18944 SH SOLE 0 0 18944 INTELLIA THERAPEUTICS INC COM 45826J105 4323 106 SH SOLE 0 0 106 INTENSITY THERAPEUTICS INC COM ADDED 45828J103 1192 200 SH SOLE 0 0 200 INTER PARFUMS INC COM 458334109 541 4 SH SOLE 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 166 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153223 1355 SH SOLE 0 0 1355 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11131 158 SH SOLE 0 0 158 INTERNATIONAL BANCSHARES COR COM 459044103 5392 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 736273 5502 SH SOLE 0 0 5502 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25946 326 SH SOLE 0 0 326 INTERNATIONAL PAPER CO COM 460146103 27452 863 SH SOLE 0 0 863 INTERPUBLIC GROUP COS INC COM 460690100 14005 363 SH SOLE 0 0 363 INTRA-CELLULAR THERAPIES INC COM 46116X101 317 5 SH SOLE 0 0 5 INTUIT COM 461202103 224055 489 SH SOLE 0 0 489 INTUITIVE SURGICAL INC COM NEW 46120E602 226022 661 SH SOLE 0 0 661 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97371 1894 SH SOLE 0 0 1894 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7369 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300952 1839 SH SOLE 0 0 1839 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7833 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11604 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11235 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 705 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 181061 927 SH SOLE 0 0 927 INVESCO LTD SHS G491BT108 3143 187 SH SOLE 0 0 187 INVESCO QQQ TR UNIT SER 1 46090E103 1731841 4688 SH SOLE 0 0 4688 INVITATION HOMES INC COM 46187W107 6708 195 SH SOLE 0 0 195 INVIVYD INC COM 00534A102 210 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 30321 739 SH SOLE 0 0 739 IONQ INC COM 46222L108 365 27 SH SOLE 0 0 27 IQIYI INC SPONSORED ADS 46267X108 3092 579 SH SOLE 0 0 579 IQVIA HLDGS INC COM 46266C105 76871 342 SH SOLE 0 0 342 IRIDIUM COMMUNICATIONS INC COM 46269C102 17331 279 SH SOLE 0 0 279 IROBOT CORP COM 462726100 453 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 18126 319 SH SOLE 0 0 319 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1798 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 16118 327 SH SOLE 0 0 327 ISHARES INC EM MKTS DIV ETF 464286319 319 13 SH SOLE 0 0 13 ISHARES INC ESG AWR MSCI EM 46434G863 981 31 SH SOLE 0 0 31 ISHARES INC MSCI EQUAL WEITE 464286681 1418 18 SH SOLE 0 0 18 ISHARES TR 0-3 MNTH TREASRY 46436E718 228833 2274 SH SOLE 0 0 2274 ISHARES TR 20 YR TR BD ETF 464287432 193321 1878 SH SOLE 0 0 1878 ISHARES TR ASIA 50 ETF 464288430 37869 635 SH SOLE 0 0 635 ISHARES TR CORE US AGGBD ET 464287226 2253 23 SH SOLE 0 0 23 ISHARES TR TIPS BD ETF 464287176 14744 137 SH SOLE 0 0 137 ISHARES TR CALIF MUN BD ETF 464288356 297450 5223 SH SOLE 0 0 5223 ISHARES TR CORE DIV GRWTH 46434V621 183138 3554 SH SOLE 0 0 3554 ISHARES TR CORE MSCI EAFE 46432F842 153765 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 217988 2228 SH SOLE 0 0 2228 ISHARES TR CORE S&P US GWT 464287671 1953 20 SH SOLE 0 0 20 ISHARES TR CYBERSECURITY 46435U135 832 22 SH SOLE 0 0 22 ISHARES TR INTL SEL DIV ETF 464288448 4344 165 SH SOLE 0 0 165 ISHARES TR DOW JONES US ETF 464287846 29899 276 SH SOLE 0 0 276 ISHARES TR MSCI EAFE MIN VL 46429B689 19980 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 168628 1169 SH SOLE 0 0 1169 ISHARES TR ESG AW MSCI EAFE 46435G516 1604 22 SH SOLE 0 0 22 ISHARES TR ESG AWR MSCI USA 46435G425 6725 69 SH SOLE 0 0 69 ISHARES TR ESG AWARE MSCI 46435U663 36 1 SH SOLE 0 0 1 ISHARES TR ESG AWR US AGRGT 46435U549 1179 25 SH SOLE 0 0 25 ISHARES TR GL CLEAN ENE ETF 464288224 9678 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 56435 560 SH SOLE 0 0 560 ISHARES TR EAFE SML CP ETF 464288273 105338 1786 SH SOLE 0 0 1786 ISHARES TR ISHARES BIOTECH 464287556 405764 3196 SH SOLE 0 0 3196 ISHARES TR NATIONAL MUN ETF 464288414 861098 8068 SH SOLE 0 0 8068 ISHARES TR RUSSELL 3000 ETF 464287689 12408 49 SH SOLE 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 29439 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 12040521 49399 SH SOLE 0 0 49399 ISHARES TR RUS 1000 GRW ETF 464287614 1263287 4591 SH SOLE 0 0 4591 ISHARES TR RUS 1000 VAL ETF 464287598 513737 3255 SH SOLE 0 0 3255 ISHARES TR RUS 2000 GRW ETF 464287648 6794 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 469701 2508 SH SOLE 0 0 2508 ISHARES TR RUS MID CAP ETF 464287499 618783 8473 SH SOLE 0 0 8473 ISHARES TR RUS MD CP GR ETF 464287481 47735 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 197382 1797 SH SOLE 0 0 1797 ISHARES TR S&P MC 400GR ETF 464287606 272700 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 3614794 8110 SH SOLE 0 0 8110 ISHARES TR S&P 500 GRWT ETF 464287309 392715 5572 SH SOLE 0 0 5572 ISHARES TR S&P 500 VAL ETF 464287408 726967 4510 SH SOLE 0 0 4510 ISHARES TR GLB CNSM STP ETF 464288737 287593 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 33923 446 SH SOLE 0 0 446 ISHARES TR CORE S&P SCP ETF 464287804 340219 3414 SH SOLE 0 0 3414 ISHARES TR SELECT DIVID ETF 464287168 273393 2413 SH SOLE 0 0 2413 ISHARES TR SELF DRIVNG EV 46435U366 760 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 2250253 8606 SH SOLE 0 0 8606 ISHARES TR MSCI EAFE ETF 464287465 10733 148 SH SOLE 0 0 148 ISHARES TR U.S. TECH ETF 464287721 327 3 SH SOLE 0 0 3 ISHARES TR US AER DEF ETF 464288760 17501 150 SH SOLE 0 0 150 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21146 3584 SH SOLE 0 0 3584 ITT INC COM 45073V108 11185 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6584 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1905 38 SH SOLE 0 0 38 JABIL INC COM 466313103 14571 135 SH SOLE 0 0 135 JACK IN THE BOX INC COM 466367109 488 5 SH SOLE 0 0 5 JACKSON FINANCIAL INC COM CL A 46817M107 520 17 SH SOLE 0 0 17 JACOBS SOLUTIONS INC COM 46982L108 12483 105 SH SOLE 0 0 105 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15300 569 SH SOLE 0 0 569 JBG SMITH PPTYS COM 46590V100 13295 884 SH SOLE 0 0 884 JD.COM INC SPON ADR CL A 47215P106 8396 246 SH SOLE 0 0 246 JEFFERIES FINL GROUP INC COM 47233W109 61265 1847 SH SOLE 0 0 1847 JETBLUE AWYS CORP COM 477143101 4129 466 SH SOLE 0 0 466 JOHNSON & JOHNSON COM 478160104 2259872 13653 SH SOLE 0 0 13653 JOHNSON CTLS INTL PLC SHS G51502105 74273 1090 SH SOLE 0 0 1090 JONES LANG LASALLE INC COM 48020Q107 12620 81 SH SOLE 0 0 81 JOYY INC ADS REPSTG COM A 46591M109 2856 93 SH SOLE 0 0 93 JPMORGAN CHASE & CO COM 46625H100 983465 6762 SH SOLE 0 0 6762 JUNIPER NETWORKS INC COM 48203R104 12469 398 SH SOLE 0 0 398 KAMAN CORP COM 483548103 1898 78 SH SOLE 0 0 78 KANZHUN LIMITED SPONSORED ADS 48553T106 5569 370 SH SOLE 0 0 370 KARUNA THERAPEUTICS INC COM 48576A100 651 3 SH SOLE 0 0 3 KB FINL GROUP INC SPONSORED ADR 48241A105 33852 930 SH SOLE 0 0 930 KB HOME COM 48666K109 55019 1064 SH SOLE 0 0 1064 KE HLDGS INC SPONSORED ADS 482497104 1931 130 SH SOLE 0 0 130 KELLOGG CO COM 487836108 19950 296 SH SOLE 0 0 296 KENNAMETAL INC COM 489170100 738 26 SH SOLE 0 0 26 KENNEDY-WILSON HOLDINGS INC COM 489398107 588 36 SH SOLE 0 0 36 KEURIG DR PEPPER INC COM 49271V100 44528 1424 SH SOLE 0 0 1424 KEYCORP COM 493267108 11504 1245 SH SOLE 0 0 1245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70664 422 SH SOLE 0 0 422 KILROY RLTY CORP COM 49427F108 56268 1870 SH SOLE 0 0 1870 KIMBALL ELECTRONICS INC COM 49428J109 221 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 83250 603 SH SOLE 0 0 603 KIMCO RLTY CORP COM 49446R109 14356 728 SH SOLE 0 0 728 KINDER MORGAN INC DEL COM 49456B101 42620 2475 SH SOLE 0 0 2475 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2425 69 SH SOLE 0 0 69 KINROSS GOLD CORP COM 496902404 5681 1191 SH SOLE 0 0 1191 KINSALE CAP GROUP INC COM 49714P108 374 1 SH SOLE 0 0 1 KIRBY CORP COM 497266106 231 3 SH SOLE 0 0 3 KITE RLTY GROUP TR COM NEW 49803T300 469 21 SH SOLE 0 0 21 KKR & CO INC COM 48251W104 9688 173 SH SOLE 0 0 173 KLA CORP COM NEW 482480100 415177 856 SH SOLE 0 0 856 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3611 65 SH SOLE 0 0 65 KNOWLES CORP COM 49926D109 271 15 SH SOLE 0 0 15 KOHLS CORP COM 500255104 4380 190 SH SOLE 0 0 190 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7223 333 SH SOLE 0 0 333 KONTOOR BRANDS INC COM 50050N103 5305 126 SH SOLE 0 0 126 KOREA ELEC PWR CORP SPONSORED ADR 500631106 22142 2857 SH SOLE 0 0 2857 KORN FERRY COM NEW 500643200 198 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 815 136 SH SOLE 0 0 136 KRAFT HEINZ CO COM 500754106 52150 1469 SH SOLE 0 0 1469 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 669291 46673 SH SOLE 0 0 46673 KROGER CO COM 501044101 74871 1593 SH SOLE 0 0 1593 KT CORP SPONSORED ADR 48268K101 5978 529 SH SOLE 0 0 529 KULICKE & SOFFA INDS INC COM 501242101 416 7 SH SOLE 0 0 7 KURA ONCOLOGY INC COM 50127T109 317 30 SH SOLE 0 0 30 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10744 809 SH SOLE 0 0 809 L3HARRIS TECHNOLOGIES INC COM 502431109 231596 1183 SH SOLE 0 0 1183 LA Z BOY INC COM 505336107 716 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231194 958 SH SOLE 0 0 958 LAKELAND BANCORP INC COM 511637100 5436 406 SH SOLE 0 0 406 LAM RESEARCH CORP COM 512807108 92572 144 SH SOLE 0 0 144 LAMAR ADVERTISING CO NEW CL A 512816109 794 8 SH SOLE 0 0 8 LAMB WESTON HLDGS INC COM 513272104 37704 328 SH SOLE 0 0 328 LANCASTER COLONY CORP COM 513847103 5228 26 SH SOLE 0 0 26 LANDSTAR SYS INC COM 515098101 38508 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 18966 327 SH SOLE 0 0 327 LATTICE SEMICONDUCTOR CORP COM 518415104 15563 162 SH SOLE 0 0 162 LAUDER ESTEE COS INC CL A 518439104 236245 1203 SH SOLE 0 0 1203 LEAR CORP COM NEW 521865204 8469 59 SH SOLE 0 0 59 LEGALZOOM COM INC COM 52466B103 689 57 SH SOLE 0 0 57 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19328 280 SH SOLE 0 0 280 LEGGETT & PLATT INC COM 524660107 2429 82 SH SOLE 0 0 82 LEIDOS HOLDINGS INC COM 525327102 24509 277 SH SOLE 0 0 277 LEMONADE INC COM 52567D107 1449 86 SH SOLE 0 0 86 LENDINGTREE INC NEW COM 52603B107 531 24 SH SOLE 0 0 24 LENNAR CORP CL B 526057302 5649 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 113030 902 SH SOLE 0 0 902 LENNOX INTL INC COM 526107107 5869 18 SH SOLE 0 0 18 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27112 4474 SH SOLE 0 0 4474 LI AUTO INC SPONSORED ADS 50202M102 17796 507 SH SOLE 0 0 507 LIBERTY BROADBAND CORP COM SER A 530307107 1595 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 6809 85 SH SOLE 0 0 85 LIBERTY ENERGY INC COM CL A 53115L104 2580 193 SH SOLE 0 0 193 LIBERTY GLOBAL PLC SHS CL A G5480U104 337 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 1066 60 SH SOLE 0 0 60 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 82 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4834 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1961 29 SH SOLE 0 0 29 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6926 92 SH SOLE 0 0 92 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2887 88 SH SOLE 0 0 88 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2095 64 SH SOLE 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CORP COM 539830109 177707 386 SH SOLE 0 0 386 LOEWS CORP COM 540424108 16983 286 SH SOLE 0 0 286 LOGITECH INTL S A SHS H50430232 30116 507 SH SOLE 0 0 507 LOUISIANA PAC CORP COM 546347105 450 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 679357 3010 SH SOLE 0 0 3010 LPL FINL HLDGS INC COM 50212V100 8697 40 SH SOLE 0 0 40 LUCID GROUP INC COM 549498103 4678 679 SH SOLE 0 0 679 LULULEMON ATHLETICA INC COM 550021109 42771 113 SH SOLE 0 0 113 LUMEN TECHNOLOGIES INC COM 550241103 843 373 SH SOLE 0 0 373 LUMENTUM HLDGS INC COM 55024U109 57 1 SH SOLE 0 0 1 LXP INDUSTRIAL TRUST COM 529043101 3510 360 SH SOLE 0 0 360 LYFT INC CL A COM 55087P104 3587 374 SH SOLE 0 0 374 M & T BK CORP COM 55261F104 102226 826 SH SOLE 0 0 826 M D C HLDGS INC COM 552676108 1356 29 SH SOLE 0 0 29 MACATAWA BK CORP COM 554225102 1550 167 SH SOLE 0 0 167 MACERICH CO COM 554382101 1274 113 SH SOLE 0 0 113 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2228 34 SH SOLE 0 0 34 MACYS INC COM 55616P104 1107 69 SH SOLE 0 0 69 MADRIGAL PHARMACEUTICALS INC COM 558868105 231 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130560 2095 SH SOLE 0 0 2095 MAGNA INTL INC COM 559222401 3612 64 SH SOLE 0 0 64 MAGNOLIA OIL & GAS CORP CL A 559663109 899 43 SH SOLE 0 0 43 MANHATTAN ASSOCIATES INC COM 562750109 7595 38 SH SOLE 0 0 38 MANPOWERGROUP INC WIS COM 56418H100 4367 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 26323 1392 SH SOLE 0 0 1392 MARATHON DIGITAL HOLDINGS IN COM 565788106 790 57 SH SOLE 0 0 57 MARATHON OIL CORP COM 565849106 31491 1368 SH SOLE 0 0 1368 MARATHON PETE CORP COM 56585A102 644274 5526 SH SOLE 0 0 5526 MARKEL GROUP INC COM 570535104 85757 62 SH SOLE 0 0 62 MARKETAXESS HLDGS INC COM 57060D108 4706 18 SH SOLE 0 0 18 MARQETA INC CLASS A COM 57142B104 487 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 640527 3487 SH SOLE 0 0 3487 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55224 450 SH SOLE 0 0 450 MARSH & MCLENNAN COS INC COM 571748102 473209 2516 SH SOLE 0 0 2516 MARTEN TRANS LTD COM 573075108 796 37 SH SOLE 0 0 37 MARTIN MARIETTA MATLS INC COM 573284106 25855 56 SH SOLE 0 0 56 MARVELL TECHNOLOGY INC COM 573874104 56731 949 SH SOLE 0 0 949 MASCO CORP COM 574599106 5623 98 SH SOLE 0 0 98 MASIMO CORP COM 574795100 1316 8 SH SOLE 0 0 8 MASONITE INTL CORP COM 575385109 2766 27 SH SOLE 0 0 27 MASTERBRAND INC COMMON STOCK 57638P104 163 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 563599 1433 SH SOLE 0 0 1433 MATADOR RES CO COM 576485205 4552 87 SH SOLE 0 0 87 MATCH GROUP INC NEW COM 57667L107 20632 493 SH SOLE 0 0 493 MATSON INC COM 57686G105 1088 14 SH SOLE 0 0 14 MATTEL INC COM 577081102 586 30 SH SOLE 0 0 30 MAXIMUS INC COM 577933104 338 4 SH SOLE 0 0 4 MBIA INC COM 55262C100 147 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 79205 908 SH SOLE 0 0 908 MCDONALDS CORP COM 580135101 1282560 4298 SH SOLE 0 0 4298 MCKESSON CORP COM 58155Q103 106828 250 SH SOLE 0 0 250 MEDICAL PPTYS TRUST INC COM 58463J304 13714 1481 SH SOLE 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COM 595017104 79108 883 SH SOLE 0 0 883 MICRON TECHNOLOGY INC COM 595112103 128366 2034 SH SOLE 0 0 2034 MICROSOFT CORP COM 594918104 18103129 53160 SH SOLE 0 0 53160 MICROSTRATEGY INC CL A NEW 594972408 56842 166 SH SOLE 0 0 166 MICROVISION INC DEL COM NEW 594960304 270 59 SH SOLE 0 0 59 MID-AMER APT CMNTYS INC COM 59522J103 34928 230 SH SOLE 0 0 230 MIDDLEBY CORP COM 596278101 1774 12 SH SOLE 0 0 12 MILLERKNOLL INC COM 600544100 133 9 SH SOLE 0 0 9 MINERALS TECHNOLOGIES INC COM 603158106 173 3 SH SOLE 0 0 3 MIRATI THERAPEUTICS INC COM 60468T105 217 6 SH SOLE 0 0 6 MITEK SYS INC COM NEW 606710200 921 85 SH SOLE 0 0 85 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20702 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26826 8738 SH SOLE 0 0 8738 MKS INSTRS INC COM 55306N104 8432 78 SH SOLE 0 0 78 MODERNA INC COM 60770K107 40946 337 SH SOLE 0 0 337 MOELIS & CO CL A 60786M105 272 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 5777 56 SH SOLE 0 0 56 MOLINA HEALTHCARE INC COM 60855R100 33739 112 SH SOLE 0 0 112 MOLSON COORS BEVERAGE CO CL B 60871R209 13699 208 SH SOLE 0 0 208 MONDELEZ INTL INC CL A 609207105 263751 3616 SH SOLE 0 0 3616 MONGODB INC CL A 60937P106 11508 28 SH SOLE 0 0 28 MONOLITHIC PWR SYS INC COM 609839105 17287 32 SH SOLE 0 0 32 MONRO INC COM 610236101 122 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 109423 1905 SH SOLE 0 0 1905 MOODYS CORP COM 615369105 250358 720 SH SOLE 0 0 720 MOOG INC CL A 615394202 2385 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 196847 2305 SH SOLE 0 0 2305 MORNINGSTAR INC COM 617700109 392 2 SH SOLE 0 0 2 MORPHIC HLDG INC COM 61775R105 459 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 16835 481 SH SOLE 0 0 481 MOTOROLA SOLUTIONS INC COM NEW 620076307 70974 242 SH SOLE 0 0 242 MP MATERIALS CORP COM CL A 553368101 275 12 SH SOLE 0 0 12 MSA SAFETY INC COM 553498106 2435 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 286 3 SH SOLE 0 0 3 MSCI INC COM 55354G100 63823 136 SH SOLE 0 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127 4 SH SOLE 0 0 4 NCR CORP NEW COM 62886E108 3452 137 SH SOLE 0 0 137 NELNET INC CL A 64031N108 1544 16 SH SOLE 0 0 16 NEOGEN CORP COM 640491106 3350 154 SH SOLE 0 0 154 NETAPP INC COM 64110D104 25976 340 SH SOLE 0 0 340 NETEASE INC SPONSORED ADS 64110W102 19241 199 SH SOLE 0 0 199 NETFLIX INC COM 64110L106 489825 1112 SH SOLE 0 0 1112 NETGEAR INC COM 64111Q104 538 38 SH SOLE 0 0 38 NEUROCRINE BIOSCIENCES INC COM 64125C109 14334 152 SH SOLE 0 0 152 NEW JERSEY RES CORP COM 646025106 10337 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9162 232 SH SOLE 0 0 232 NEW RELIC INC COM 64829B100 262 4 SH SOLE 0 0 4 NEW YORK CMNTY BANCORP INC COM 649445103 2844 253 SH SOLE 0 0 253 NEW YORK TIMES CO CL A 650111107 11893 302 SH SOLE 0 0 302 NEWELL BRANDS INC COM 651229106 59395 6827 SH SOLE 0 0 6827 NEWMARK GROUP INC CL A 65158N102 12907 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 53794 1261 SH SOLE 0 0 1261 NEWPARK RES INC COM PAR USD.01NEW 651718504 188 36 SH SOLE 0 0 36 NEWS CORP NEW CL A 65249B109 15971 819 SH SOLE 0 0 819 NEWS CORP NEW CL B 65249B208 7257 368 SH SOLE 0 0 368 NEXPOINT RESIDENTIAL TR INC COM 65341D102 136 3 SH SOLE 0 0 3 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2332 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 539657 7273 SH SOLE 0 0 7273 NGM BIOPHARMACEUTICALS INC COM 62921N105 777 300 SH SOLE 0 0 300 NICE LTD SPONSORED ADR 653656108 11151 54 SH SOLE 0 0 54 NIKE INC CL B 654106103 354729 3214 SH SOLE 0 0 3214 NIKOLA CORP COM 654110105 304809 220876 SH SOLE 0 0 220876 NIO INC SPON ADS 62914V106 3934 406 SH SOLE 0 0 406 NISOURCE INC COM 65473P105 47208 1726 SH SOLE 0 0 1726 NL INDS INC COM NEW 629156407 564 102 SH SOLE 0 0 102 NNN REIT INC COM 637417106 941 22 SH SOLE 0 0 22 NOBLE CORP PLC ORD SHS A G65431127 1363 33 SH SOLE 0 0 33 NOKIA CORP SPONSORED ADR 654902204 13395 3220 SH SOLE 0 0 3220 NOMURA HLDGS INC SPONSORED ADR 65535H208 17656 4610 SH SOLE 0 0 4610 NORDSON CORP COM 655663102 10672 43 SH SOLE 0 0 43 NORDSTROM INC COM 655664100 8352 408 SH SOLE 0 0 408 NORFOLK SOUTHN CORP COM 655844108 87076 384 SH SOLE 0 0 384 NORTHERN TR CORP COM 665859104 5116 69 SH SOLE 0 0 69 NORTHROP GRUMMAN CORP COM 666807102 345041 757 SH SOLE 0 0 757 NORTHWEST NAT HLDG CO COM 66765N105 474 11 SH SOLE 0 0 11 NORTHWEST PIPE CO COM 667746101 937 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 1873 33 SH SOLE 0 0 33 NOV INC COM 62955J103 9560 596 SH SOLE 0 0 596 NOVAGOLD RES INC COM NEW 66987E206 359 90 SH SOLE 0 0 90 NOVARTIS AG SPONSORED ADR 66987V109 128963 1278 SH SOLE 0 0 1278 NOVAVAX INC COM NEW 670002401 97 13 SH SOLE 0 0 13 NOVOCURE LTD ORD SHS G6674U108 996 24 SH SOLE 0 0 24 NOVO-NORDISK A S ADR 670100205 160859 994 SH SOLE 0 0 994 NOW INC COM 67011P100 1844 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 18097 484 SH SOLE 0 0 484 NUCOR CORP COM 670346105 56245 343 SH SOLE 0 0 343 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 888 24 SH SOLE 0 0 24 NUTANIX INC CL A 67059N108 11276 402 SH SOLE 0 0 402 NUTRIEN LTD COM 67077M108 80131 1357 SH SOLE 0 0 1357 NUVASIVE INC COM 670704105 707 17 SH SOLE 0 0 17 NVENT ELECTRIC PLC SHS G6700G107 1137 22 SH SOLE 0 0 22 NVIDIA CORPORATION COM 67066G104 1835213 4338 SH SOLE 0 0 4338 NVR INC COM 62944T105 35336475 5564 SH SOLE 0 0 5564 OCCIDENTAL PETE CORP COM 674599105 44512 757 SH SOLE 0 0 757 OCEANEERING INTL INC COM 675232102 2076 111 SH SOLE 0 0 111 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1563 203 SH SOLE 0 0 203 OGE ENERGY CORP COM 670837103 970 27 SH SOLE 0 0 27 O-I GLASS INC COM 67098H104 1280 60 SH SOLE 0 0 60 OIL STS INTL INC COM 678026105 187 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 20736 299 SH SOLE 0 0 299 OLD DOMINION FREIGHT LINE IN COM 679580100 63597 172 SH SOLE 0 0 172 OLD NATL BANCORP IND COM 680033107 195 14 SH SOLE 0 0 14 OLD REP INTL CORP COM 680223104 10144 403 SH SOLE 0 0 403 OLIN CORP COM PAR USD1 680665205 1388 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3070 53 SH SOLE 0 0 53 OLO INC CL A 68134L109 200 31 SH SOLE 0 0 31 OLYMPIC STEEL INC COM 68162K106 931 19 SH SOLE 0 0 19 OMEGA HEALTHCARE INVS INC COM 681936100 124172 4046 SH SOLE 0 0 4046 OMNIAB INC COM 68218J103 252 50 SH SOLE 0 0 50 OMNICELL COM COM 68213N109 5304 72 SH SOLE 0 0 72 OMNICOM GROUP INC COM 681919106 32446 341 SH SOLE 0 0 341 ON SEMICONDUCTOR CORP COM 682189105 59964 634 SH SOLE 0 0 634 ONE GAS INC COM 68235P108 1920 25 SH SOLE 0 0 25 ONEMAIN HLDGS INC COM 68268W103 393 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 20614 334 SH SOLE 0 0 334 ONEWATER MARINE INC CL A COM 68280L101 145 4 SH SOLE 0 0 4 ONTO INNOVATION INC COM 683344105 466 4 SH SOLE 0 0 4 OOMA INC COM 683416101 719 48 SH SOLE 0 0 48 OPEN LENDING CORP COM 68373J104 946 90 SH SOLE 0 0 90 OPEN TEXT CORP COM 683715106 38932 937 SH SOLE 0 0 937 OPENDOOR TECHNOLOGIES INC COM 683712103 752 187 SH SOLE 0 0 187 OPENLANE INC COM 48238T109 122 8 SH SOLE 0 0 8 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 804 20 SH SOLE 0 0 20 OPTIMIZERX CORP COM NEW 68401U204 314 22 SH SOLE 0 0 22 ORACLE CORP COM 68389X105 1043382 8761 SH SOLE 0 0 8761 ORANGE SPONSORED ADR 684060106 8881 763 SH SOLE 0 0 763 ORASURE TECHNOLOGIES INC COM 68554V108 200 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 139474 146 SH SOLE 0 0 146 ORGANON & CO COMMON STOCK 68622V106 34649 1665 SH SOLE 0 0 1665 ORION OFFICE REIT INC COM 68629Y103 562 85 SH SOLE 0 0 85 ORIX CORP SPONSORED ADR 686330101 32744 359 SH SOLE 0 0 359 ORTHOFIX MED INC COM 68752M108 722 40 SH SOLE 0 0 40 OSCAR HEALTH INC CL A 687793109 2208 274 SH SOLE 0 0 274 OSHKOSH CORP COM 688239201 79316 916 SH SOLE 0 0 916 OSI SYSTEMS INC COM 671044105 707 6 SH SOLE 0 0 6 OTIS WORLDWIDE CORP COM 68902V107 73433 825 SH SOLE 0 0 825 OUTBRAIN INC COM 69002R103 182 37 SH SOLE 0 0 37 OVERSTOCK COM INC DEL COM 690370101 261 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 3274 86 SH SOLE 0 0 86 OWENS & MINOR INC NEW COM 690732102 209 11 SH SOLE 0 0 11 OWENS CORNING NEW COM 690742101 8483 65 SH SOLE 0 0 65 OXFORD INDS INC COM 691497309 1279 13 SH SOLE 0 0 13 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11095 416 SH SOLE 0 0 416 PACCAR INC COM 693718108 76122 910 SH SOLE 0 0 910 PACIFIC PREMIER BANCORP COM 69478X105 1944 94 SH SOLE 0 0 94 PACKAGING CORP AMER COM 695156109 7665 58 SH SOLE 0 0 58 PACWEST BANCORP DEL COM 695263103 11231 1378 SH SOLE 0 0 1378 PALANTIR TECHNOLOGIES INC CL A 69608A108 18718 1221 SH SOLE 0 0 1221 PALO ALTO NETWORKS INC COM 697435105 131843 516 SH SOLE 0 0 516 PALOMAR HLDGS INC COM 69753M105 290 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 4841 332 SH SOLE 0 0 332 PAR PAC HOLDINGS INC COM NEW 69888T207 958 36 SH SOLE 0 0 36 PAR TECHNOLOGY CORP COM 698884103 231 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 41528 2610 SH SOLE 0 0 2610 PARAMOUNT GLOBAL CLASS A COM 92556H107 1039 56 SH SOLE 0 0 56 PARAMOUNT GROUP INC COM 69924R108 2374 536 SH SOLE 0 0 536 PARK AEROSPACE CORP COM 70014A104 166 12 SH SOLE 0 0 12 PARK HOTELS & RESORTS INC COM 700517105 1590 124 SH SOLE 0 0 124 PARKER-HANNIFIN CORP COM 701094104 152506 391 SH SOLE 0 0 391 PARSONS CORP DEL COM 70202L102 144 3 SH SOLE 0 0 3 PATTERSON-UTI ENERGY INC COM 703481101 1460 122 SH SOLE 0 0 122 PAYCHEX INC COM 704326107 211211 1888 SH SOLE 0 0 1888 PAYCOM SOFTWARE INC COM 70432V102 59751 186 SH SOLE 0 0 186 PAYLOCITY HLDG CORP COM 70438V106 3137 17 SH SOLE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 68799 1031 SH SOLE 0 0 1031 PBF ENERGY INC CL A 69318G106 3807 93 SH SOLE 0 0 93 PC CONNECTION INC COM 69318J100 812 18 SH SOLE 0 0 18 PCB BANCORP COM 69320M109 1089 74 SH SOLE 0 0 74 PDC ENERGY INC COM 69327R101 5762 81 SH SOLE 0 0 81 PDD HOLDINGS INC SPONSORED ADS 722304102 13275 192 SH SOLE 0 0 192 PEARSON PLC SPONSORED ADR 705015105 14012 1337 SH SOLE 0 0 1337 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1620 114 SH SOLE 0 0 114 PEGASYSTEMS INC COM 705573103 1775 36 SH SOLE 0 0 36 PELOTON INTERACTIVE INC CL A COM 70614W100 2338 304 SH SOLE 0 0 304 PEMBINA PIPELINE CORP COM 706327103 12262 390 SH SOLE 0 0 390 PENN ENTERTAINMENT INC COM 707569109 18383 765 SH SOLE 0 0 765 PENNYMAC MTG INVT TR COM 70931T103 162 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2666 16 SH SOLE 0 0 16 PENUMBRA INC COM 70975L107 12386 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 1311246 7079 SH SOLE 0 0 7079 PERFICIENT INC COM 71375U101 167 2 SH SOLE 0 0 2 PERFORMANCE FOOD GROUP CO COM 71377A103 27710 460 SH SOLE 0 0 460 PERFORMANT FINL CORP COM 71377E105 20250 7500 SH SOLE 0 0 7500 PERMIAN RESOURCES CORP CLASS A COM 71424F105 680 62 SH SOLE 0 0 62 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6956 503 SH SOLE 0 0 503 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12098 978 SH SOLE 0 0 978 PFIZER INC COM 717081103 1418487 38672 SH SOLE 0 0 38672 PG&E CORP COM 69331C108 16001 926 SH SOLE 0 0 926 PGT INNOVATIONS INC COM 69336V101 350 12 SH SOLE 0 0 12 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 480 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 170640 1748 SH SOLE 0 0 1748 PHILLIPS 66 COM 718546104 71153 746 SH SOLE 0 0 746 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 385990 11326 SH SOLE 0 0 11326 PHOTRONICS INC COM 719405102 1032 40 SH SOLE 0 0 40 PHREESIA INC COM 71944F106 1209 39 SH SOLE 0 0 39 PHYSICIANS RLTY TR COM 71943U104 2336 167 SH SOLE 0 0 167 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 814 112 SH SOLE 0 0 112 PILGRIMS PRIDE CORP COM 72147K108 4878 227 SH SOLE 0 0 227 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1895 19 SH SOLE 0 0 19 PINNACLE FINL PARTNERS INC COM 72346Q104 453 8 SH SOLE 0 0 8 PINNACLE WEST CAP CORP COM 723484101 4562 56 SH SOLE 0 0 56 PINTEREST INC CL A 72352L106 9405 344 SH SOLE 0 0 344 PIONEER NAT RES CO COM 723787107 58839 284 SH SOLE 0 0 284 PLANET FITNESS INC CL A 72703H101 405 6 SH SOLE 0 0 6 PLDT INC SPONSORED ADR 69344D408 7198 308 SH SOLE 0 0 308 PLEXUS CORP COM 729132100 2358 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 894 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 40934 325 SH SOLE 0 0 325 PNM RES INC COM 69349H107 1804 40 SH SOLE 0 0 40 POLARIS INC COM 731068102 363 3 SH SOLE 0 0 3 POOL CORP COM 73278L105 8991 24 SH SOLE 0 0 24 POPULAR INC COM NEW 733174700 1392 23 SH SOLE 0 0 23 PORTLAND GEN ELEC CO COM NEW 736508847 8476 181 SH SOLE 0 0 181 POSCO HOLDINGS INC SPONSORED ADR 693483109 32538 440 SH SOLE 0 0 440 POST HLDGS INC COM 737446104 4159 48 SH SOLE 0 0 48 POTLATCHDELTIC CORPORATION COM 737630103 3065 58 SH SOLE 0 0 58 POWER INTEGRATIONS INC COM 739276103 3881 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 41969 283 SH SOLE 0 0 283 PPL CORP COM 69351T106 21882 827 SH SOLE 0 0 827 PREFERRED BK LOS ANGELES CA COM NEW 740367404 715 13 SH SOLE 0 0 13 PREMIER FINANCIAL CORP COM 74052F108 1714 107 SH SOLE 0 0 107 PREMIER INC CL A 74051N102 1245 45 SH SOLE 0 0 45 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3150 53 SH SOLE 0 0 53 PRICE T ROWE GROUP INC COM 74144T108 33830 302 SH SOLE 0 0 302 PRIMIS FINANCIAL CORP COM 74167B109 716 85 SH SOLE 0 0 85 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37768 498 SH SOLE 0 0 498 PROASSURANCE CORP COM 74267C106 166 11 SH SOLE 0 0 11 PROCORE TECHNOLOGIES INC COM 74275K108 2343 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 1368432 9018 SH SOLE 0 0 9018 PROG HOLDINGS INC COM NPV 74319R101 899 28 SH SOLE 0 0 28 PROGRESS SOFTWARE CORP COM 743312100 2092 36 SH SOLE 0 0 36 PROGRESSIVE CORP COM 743315103 162550 1228 SH SOLE 0 0 1228 PROLOGIS INC. COM 74340W103 230544 1880 SH SOLE 0 0 1880 PROSPERITY BANCSHARES INC COM 743606105 169 3 SH SOLE 0 0 3 PROTO LABS INC COM 743713109 1014 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 46492 527 SH SOLE 0 0 527 PRUDENTIAL PLC ADR 74435K204 15236 538 SH SOLE 0 0 538 PTC INC COM 69370C100 10103 71 SH SOLE 0 0 71 PUBLIC STORAGE COM 74460D109 80851 277 SH SOLE 0 0 277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387869 6195 SH SOLE 0 0 6195 PULTE GROUP INC COM 745867101 172450 2220 SH SOLE 0 0 2220 PURE STORAGE INC CL A 74624M102 4603 125 SH SOLE 0 0 125 PURECYCLE TECHNOLOGIES INC COM 74623V103 481 45 SH SOLE 0 0 45 PVH CORPORATION COM 693656100 1869 22 SH SOLE 0 0 22 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3594 208 SH SOLE 0 0 208 QORVO INC COM 74736K101 12244 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 183735 1543 SH SOLE 0 0 1543 QUANTA SVCS INC COM 74762E102 36540 186 SH SOLE 0 0 186 QUANTERIX CORP COM 74766Q101 1511 67 SH SOLE 0 0 67 QUANTUMSCAPE CORP COM CL A 74767V109 2413 302 SH SOLE 0 0 302 QUEST DIAGNOSTICS INC COM 74834L100 32610 232 SH SOLE 0 0 232 QUOTIENT TECHNOLOGY INC COM 749119103 2062 537 SH SOLE 0 0 537 QURATE RETAIL INC COM SER A 74915M100 100 101 SH SOLE 0 0 101 R1 RCM INC COM 77634L105 2878 156 SH SOLE 0 0 156 RADIAN GROUP INC COM 750236101 885 35 SH SOLE 0 0 35 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 641 43 SH SOLE 0 0 43 RALPH LAUREN CORP CL A 751212101 2589 21 SH SOLE 0 0 21 RAMBUS INC DEL COM 750917106 3594 56 SH SOLE 0 0 56 RANGE RES CORP COM 75281A109 853 29 SH SOLE 0 0 29 RANPAK HOLDINGS CORP COM CL A 75321W103 267 59 SH SOLE 0 0 59 RAPID7 INC COM 753422104 7698 170 SH SOLE 0 0 170 RAYMOND JAMES FINL INC COM 754730109 14632 141 SH SOLE 0 0 141 RAYONIER ADVANCED MATLS INC COM 75508B104 1340 313 SH SOLE 0 0 313 RAYONIER INC COM 754907103 691 22 SH SOLE 0 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349423 3567 SH SOLE 0 0 3567 RB GLOBAL INC COM ADDED 74935Q107 10860 181 SH SOLE 0 0 181 RBB BANCORP COM 74930B105 1803 151 SH SOLE 0 0 151 RBB FD INC MOTLEY FOL ETF 74933W601 242743 5958 SH SOLE 0 0 5958 READY CAPITAL CORP COM 75574U101 2482 220 SH SOLE 0 0 220 REALTY INCOME CORP COM 756109104 42750 715 SH SOLE 0 0 715 RED ROCK RESORTS INC CL A 75700L108 842 18 SH SOLE 0 0 18 REDFIN CORP COM 75737F108 2149 173 SH SOLE 0 0 173 REGAL REXNORD CORPORATION COM 758750103 4001 26 SH SOLE 0 0 26 REGENCY CTRS CORP COM 758849103 2100 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 91973 128 SH SOLE 0 0 128 REGENXBIO INC COM 75901B107 3598 180 SH SOLE 0 0 180 REGIONS FINANCIAL CORP NEW COM 7591EP100 11868 666 SH SOLE 0 0 666 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5548 40 SH SOLE 0 0 40 RELIANCE STEEL & ALUMINUM CO COM 759509102 4889 18 SH SOLE 0 0 18 RELX PLC SPONSORED ADR 759530108 59873 1791 SH SOLE 0 0 1791 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3238 83 SH SOLE 0 0 83 REPAY HLDGS CORP COM CL A 76029L100 5332 681 SH SOLE 0 0 681 REPLIGEN CORP COM 759916109 14570 103 SH SOLE 0 0 103 REPUBLIC SVCS INC COM 760759100 213978 1397 SH SOLE 0 0 1397 RESIDEO TECHNOLOGIES INC COM 76118Y104 2896 164 SH SOLE 0 0 164 RESMED INC COM 761152107 46978 215 SH SOLE 0 0 215 RESOURCES CONNECTION INC COM 76122Q105 393 25 SH SOLE 0 0 25 RESTAURANT BRANDS INTL INC COM 76131D103 32171 415 SH SOLE 0 0 415 REVVITY INC COM 714046109 13661 115 SH SOLE 0 0 115 REX AMERICAN RES CORP COM 761624105 453 13 SH SOLE 0 0 13 REXFORD INDL RLTY INC COM 76169C100 7833 150 SH SOLE 0 0 150 REYNOLDS CONSUMER PRODS INC COM 76171L106 5481 194 SH SOLE 0 0 194 RH COM 74967X103 4614 14 SH SOLE 0 0 14 RING ENERGY INC COM 76680V108 590 345 SH SOLE 0 0 345 RINGCENTRAL INC CL A 76680R206 2651 81 SH SOLE 0 0 81 RIO TINTO PLC SPONSORED ADR 767204100 42390 664 SH SOLE 0 0 664 RIOT PLATFORMS INC COM 767292105 1170 99 SH SOLE 0 0 99 RITHM CAPITAL CORP COM NEW 64828T201 5124 548 SH SOLE 0 0 548 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49314 2960 SH SOLE 0 0 2960 RLI CORP COM 749607107 3412 25 SH SOLE 0 0 25 RLJ LODGING TR COM 74965L101 955 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 193925 8050 SH SOLE 0 0 8050 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 835 472 SH SOLE 0 0 472 ROBERT HALF INTL INC COM 770323103 5040 67 SH SOLE 0 0 67 ROBINHOOD MKTS INC COM CL A 770700102 1717 172 SH SOLE 0 0 172 ROBLOX CORP CL A 771049103 2942 73 SH SOLE 0 0 73 ROCKET COS INC COM CL A 77311W101 4596 513 SH SOLE 0 0 513 ROCKWELL AUTOMATION INC COM 773903109 88293 268 SH SOLE 0 0 268 ROGERS COMMUNICATIONS INC CL B 775109200 13829 303 SH SOLE 0 0 303 ROGERS CORP COM 775133101 5829 36 SH SOLE 0 0 36 ROKU INC COM CL A 77543R102 18484 289 SH SOLE 0 0 289 ROLLINS INC COM 775711104 6253 146 SH SOLE 0 0 146 ROPER TECHNOLOGIES INC COM 776696106 72601 151 SH SOLE 0 0 151 ROSS STORES INC COM 778296103 45525 406 SH SOLE 0 0 406 ROYAL BK CDA COM 780087102 637434 6674 SH SOLE 0 0 6674 ROYAL GOLD INC COM 780287108 2296 20 SH SOLE 0 0 20 RPM INTL INC COM 749685103 145273 1619 SH SOLE 0 0 1619 RUSH ENTERPRISES INC CL A 781846209 729 12 SH SOLE 0 0 12 RXO INC COMMON STOCK 74982T103 227 10 SH SOLE 0 0 10 RYDER SYS INC COM 783549108 6783 80 SH SOLE 0 0 80 RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 162761 406 SH SOLE 0 0 406 SABRA HEALTH CARE REIT INC COM 78573L106 1248 106 SH SOLE 0 0 106 SAFEHOLD INC COM 78646V107 1993 84 SH SOLE 0 0 84 SAFETY INS GROUP INC COM 78648T100 287 4 SH SOLE 0 0 4 SAIA INC COM 78709Y105 342 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 260906 1235 SH SOLE 0 0 1235 SANDY SPRING BANCORP INC COM 800363103 431 19 SH SOLE 0 0 19 SANMINA CORPORATION COM 801056102 4038 67 SH SOLE 0 0 67 SANOFI SPONSORED ADR 80105N105 68830 1277 SH SOLE 0 0 1277 SAP SE SPON ADR 803054204 107806 788 SH SOLE 0 0 788 SAREPTA THERAPEUTICS INC COM 803607100 11223 98 SH SOLE 0 0 98 SASOL LTD SPONSORED ADR 803866300 9161 740 SH SOLE 0 0 740 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18773 81 SH SOLE 0 0 81 SCANSOURCE INC COM 806037107 177 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 99714 2030 SH SOLE 0 0 2030 SCHNEIDER NATIONAL INC CL B 80689H102 919 32 SH SOLE 0 0 32 SCHOLASTIC CORP COM 807066105 1361 35 SH SOLE 0 0 35 SCHWAB CHARLES CORP COM 808513105 138129 2437 SH SOLE 0 0 2437 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 43 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85881 3487 SH SOLE 0 0 3487 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14724 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12270 380 SH SOLE 0 0 380 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6406 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 82440037 1431996 SH SOLE 0 0 1431996 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10342 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69165 1940 SH SOLE 0 0 1940 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6889 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61833 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246885 3294 SH SOLE 0 0 3294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141281 1945 SH SOLE 0 0 1945 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64625 1234 SH SOLE 0 0 1234 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4893415 72938 SH SOLE 0 0 72938 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14277 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10775 246 SH SOLE 0 0 246 SCIENCE APPLICATIONS INTL CO COM 808625107 14172 126 SH SOLE 0 0 126 SCORPIO TANKERS INC SHS Y7542C130 142 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 3323 53 SH SOLE 0 0 53 SEA LTD SPONSORD ADS 81141R100 11028 190 SH SOLE 0 0 190 SEAGEN INC COM 81181C104 35990 187 SH SOLE 0 0 187 SEALED AIR CORP NEW COM 81211K100 8240 206 SH SOLE 0 0 206 SEI INVTS CO COM 784117103 1073 18 SH SOLE 0 0 18 SELECT MED HLDGS CORP COM 81619Q105 1338 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3059 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5264 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 109722 1352 SH SOLE 0 0 1352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 513403 15230 SH SOLE 0 0 15230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468404 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469740 4377 SH SOLE 0 0 4377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94232 542 SH SOLE 0 0 542 SEMPRA COM 816851109 113851 782 SH SOLE 0 0 782 SENECA FOODS CORP NEW CL A 817070501 359 11 SH SOLE 0 0 11 SENTINELONE INC CL A 81730H109 3307 219 SH SOLE 0 0 219 SERVICE CORP INTL COM 817565104 517 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 128129 228 SH SOLE 0 0 228 SERVISFIRST BANCSHARES INC COM 81768T108 737 18 SH SOLE 0 0 18 SFL CORPORATION LTD SHS G7738W106 243 26 SH SOLE 0 0 26 SHAKE SHACK INC CL A 819047101 1710 22 SH SOLE 0 0 22 SHELL PLC SPON ADS 780259305 129213 2140 SH SOLE 0 0 2140 SHENANDOAH TELECOMMUNICATION COM 82312B106 1127 58 SH SOLE 0 0 58 SHERWIN WILLIAMS CO COM 824348106 172322 649 SH SOLE 0 0 649 SHIFT4 PMTS INC CL A 82452J109 3056 45 SH SOLE 0 0 45 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34530 1325 SH SOLE 0 0 1325 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6748 264 SH SOLE 0 0 264 SHOCKWAVE MED INC COM 82489T104 2283 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 57946 897 SH SOLE 0 0 897 SHORE BANCSHARES INC COM 825107105 497 43 SH SOLE 0 0 43 SHUTTERSTOCK INC COM 825690100 1752 36 SH SOLE 0 0 36 SILICON LABORATORIES INC COM 826919102 3628 23 SH SOLE 0 0 23 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 759 44 SH SOLE 0 0 44 SIMON PPTY GROUP INC NEW COM 828806109 49887 432 SH SOLE 0 0 432 SIMPSON MFG INC COM 829073105 3186 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 571 126 SH SOLE 0 0 126 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 167 1 SH SOLE 0 0 1 SITIO ROYALTIES CORP CLASS A COM 82983N108 2706 103 SH SOLE 0 0 103 SIX FLAGS ENTMT CORP NEW COM 83001A102 2000 77 SH SOLE 0 0 77 SKECHERS U S A INC CL A 830566105 527 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 1047 16 SH SOLE 0 0 16 SKYWORKS SOLUTIONS INC COM 83088M102 30440 275 SH SOLE 0 0 275 SL GREEN RLTY CORP COM 78440X887 3696 123 SH SOLE 0 0 123 SM ENERGY CO COM 78454L100 822 26 SH SOLE 0 0 26 SMART GLOBAL HLDGS INC SHS G8232Y101 1567 54 SH SOLE 0 0 54 SMARTSHEET INC COM CL A 83200N103 1569 41 SH SOLE 0 0 41 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17931 556 SH SOLE 0 0 556 SMITH & WESSON BRANDS INC COM 831754106 2191 168 SH SOLE 0 0 168 SMITH A O CORP COM 831865209 13319 183 SH SOLE 0 0 183 SMUCKER J M CO COM NEW 832696405 37951 257 SH SOLE 0 0 257 SNAP ON INC COM 833034101 29135433 101098 SH SOLE 0 0 101098 SNDL INC COM 83307B101 69 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 23933 136 SH SOLE 0 0 136 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6173 85 SH SOLE 0 0 85 SOFI TECHNOLOGIES INC COM 83406F102 37772 4529 SH SOLE 0 0 4529 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17488 65 SH SOLE 0 0 65 SOLIGENIX INC COM NEW 834223505 149 211 SH SOLE 0 0 211 SONIC AUTOMOTIVE INC CL A 83545G102 763 16 SH SOLE 0 0 16 SONOCO PRODS CO COM 835495102 4486 76 SH SOLE 0 0 76 SONOS INC COM 83570H108 604 37 SH SOLE 0 0 37 SONY GROUP CORPORATION SPONSORED ADR 835699307 65459 727 SH SOLE 0 0 727 SOUNDTHINKING INC COM 82536T107 153 7 SH SOLE 0 0 7 SOUTH PLAINS FINANCIAL INC COM 83946P107 203 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 286761 4082 SH SOLE 0 0 4082 SOUTHERN COPPER CORP COM 84265V105 24822 346 SH SOLE 0 0 346 SOUTHWEST AIRLS CO COM 844741108 79447 2194 SH SOLE 0 0 2194 SOUTHWEST GAS HLDGS INC COM 844895102 255 4 SH SOLE 0 0 4 SOUTHWESTERN ENERGY CO COM 845467109 421 70 SH SOLE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 164008 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 283798 10861 SH SOLE 0 0 10861 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 368183 11315 SH SOLE 0 0 11315 SPDR S&P 500 ETF TR TR UNIT 78462F103 5887177 13281 SH SOLE 0 0 13281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 981287 2049 SH SOLE 0 0 2049 SPDR SER TR PORTFOLI S&P1500 78464A805 239318 4396 SH SOLE 0 0 4396 SPDR SER TR PORTFOLIO S&P500 78464A854 136114 2612 SH SOLE 0 0 2612 SPDR SER TR PRTFLO S&P500 VL 78464A508 42638 987 SH SOLE 0 0 987 SPDR SER TR S&P DIVID ETF 78464A763 571539 4663 SH SOLE 0 0 4663 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9288 119 SH SOLE 0 0 119 SPIRE INC COM 84857L101 0 0 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 817 28 SH SOLE 0 0 28 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 5941 56 SH SOLE 0 0 56 SPRINGWORKS THERAPEUTICS INC COM 85205L107 315 12 SH SOLE 0 0 12 SPROUTS FMRS MKT INC COM 85208M102 1543 42 SH SOLE 0 0 42 SPS COMM INC COM 78463M107 1921 10 SH SOLE 0 0 10 SPX TECHNOLOGIES INC COM 78473E103 595 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10787 178 SH SOLE 0 0 178 SSR MINING IN COM 784730103 880 62 SH SOLE 0 0 62 ST JOE CO COM 790148100 387 8 SH SOLE 0 0 8 STAG INDL INC COM 85254J102 4629 129 SH SOLE 0 0 129 STANDARD MTR PRODS INC COM 853666105 413 11 SH SOLE 0 0 11 STANLEY BLACK & DECKER INC COM 854502101 16587 177 SH SOLE 0 0 177 STAR HLDGS SHS BEN INT 85512G106 249 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 397704 4015 SH SOLE 0 0 4015 STARWOOD PPTY TR INC COM 85571B105 4501 232 SH SOLE 0 0 232 STATE STR CORP COM 857477103 37688 515 SH SOLE 0 0 515 STEEL DYNAMICS INC COM 858119100 16013 147 SH SOLE 0 0 147 STEELCASE INC CL A 858155203 725 94 SH SOLE 0 0 94 STELLANTIS N.V SHS N82405106 19031 1085 SH SOLE 0 0 1085 STERICYCLE INC COM 858912108 2833 61 SH SOLE 0 0 61 STEWART INFORMATION SVCS COR COM 860372101 946 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 776 13 SH SOLE 0 0 13 STITCH FIX INC COM CL A 860897107 539 140 SH SOLE 0 0 140 STMICROELECTRONICS N V NY REGISTRY 861012102 28544 571 SH SOLE 0 0 571 STRATASYS LTD SHS M85548101 1687 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 81320 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 253225 830 SH SOLE 0 0 830 STURM RUGER & CO INC COM 864159108 688 13 SH SOLE 0 0 13 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46242 5377 SH SOLE 0 0 5377 SUMMIT HOTEL PPTYS INC COM 866082100 2793 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 303 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 24005 184 SH SOLE 0 0 184 SUN CTRY AIRLS HLDGS INC COM 866683105 270 12 SH SOLE 0 0 12 SUN LIFE FINANCIAL INC. COM 866796105 33722 647 SH SOLE 0 0 647 SUNCOR ENERGY INC NEW COM 867224107 23368 797 SH SOLE 0 0 797 SUNRUN INC COM 86771W105 232 13 SH SOLE 0 0 13 SUPER MICRO COMPUTER INC COM 86800U104 5484 22 SH SOLE 0 0 22 SUZANO S A SPON ADS 86959K105 3310 359 SH SOLE 0 0 359 SYLVAMO CORP COMMON STOCK 871332102 1173 29 SH SOLE 0 0 29 SYNAPTICS INC COM 87157D109 683 8 SH SOLE 0 0 8 SYNCHRONY FINANCIAL COM 87165B103 17842 526 SH SOLE 0 0 526 SYNEOS HEALTH INC CL A 87166B102 13190 313 SH SOLE 0 0 313 SYNOPSYS INC COM 871607107 114513 263 SH SOLE 0 0 263 SYNOVUS FINL CORP COM NEW 87161C501 4386 145 SH SOLE 0 0 145 SYSCO CORP COM 871829107 43110 581 SH SOLE 0 0 581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208097 2062 SH SOLE 0 0 2062 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28624 1822 SH SOLE 0 0 1822 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14716 100 SH SOLE 0 0 100 TAL EDUCATION GROUP SPONSORED ADS 874080104 316 53 SH SOLE 0 0 53 TANDEM DIABETES CARE INC COM NEW 875372203 393 16 SH SOLE 0 0 16 TAPESTRY INC COM 876030107 7447 174 SH SOLE 0 0 174 TARGA RES CORP COM 87612G101 12480 164 SH SOLE 0 0 164 TARGET CORP COM 87612E106 66346 503 SH SOLE 0 0 503 TARGET HOSPITALITY CORP COM 87615L107 604 45 SH SOLE 0 0 45 TAYLOR MORRISON HOME CORP COM 87724P106 1463 30 SH SOLE 0 0 30 TC ENERGY CORP COM 87807B107 15275 378 SH SOLE 0 0 378 TD SYNNEX CORPORATION COM 87162W100 8554 91 SH SOLE 0 0 91 TE CONNECTIVITY LTD SHS H84989104 44010 314 SH SOLE 0 0 314 TECHTARGET INC COM 87874R100 747 24 SH SOLE 0 0 24 TECK RESOURCES LTD CL B 878742204 18440 438 SH SOLE 0 0 438 TEEKAY CORPORATION COM Y8564W103 7312 1211 SH SOLE 0 0 1211 TEGNA INC COM 87901J105 763 47 SH SOLE 0 0 47 TELADOC HEALTH INC COM 87918A105 4811 190 SH SOLE 0 0 190 TELEDYNE TECHNOLOGIES INC COM 879360105 14389 35 SH SOLE 0 0 35 TELEFLEX INCORPORATED COM 879369106 15248 63 SH SOLE 0 0 63 TELEFONICA S A SPONSORED ADR 879382208 4602 1142 SH SOLE 0 0 1142 TELEPHONE & DATA SYS INC COM NEW 879433829 716 87 SH SOLE 0 0 87 TELUS CORPORATION COM 87971M103 14945 768 SH SOLE 0 0 768 TEMPUR SEALY INTL INC COM 88023U101 1643 41 SH SOLE 0 0 41 TENABLE HLDGS INC COM 88025T102 174 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 23511 785 SH SOLE 0 0 785 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13203 1789 SH SOLE 0 0 1789 TENET HEALTHCARE CORP COM NEW 88033G407 2604 32 SH SOLE 0 0 32 TENNANT CO COM 880345103 568 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 19705 177 SH SOLE 0 0 177 TEREX CORP NEW COM 880779103 2034 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 8211987 31371 SH SOLE 0 0 31371 TETRA TECH INC NEW COM 88162G103 2784 17 SH SOLE 0 0 17 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18506 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15321 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3245 431 SH SOLE 0 0 431 TEXAS INSTRS INC COM 882508104 382380 2124 SH SOLE 0 0 2124 TEXAS ROADHOUSE INC COM 882681109 3256 29 SH SOLE 0 0 29 TEXTRON INC COM 883203101 7101 105 SH SOLE 0 0 105 TFS FINL CORP COM 87240R107 6071 483 SH SOLE 0 0 483 THE CIGNA GROUP COM 125523100 308099 1098 SH SOLE 0 0 1098 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 82621 12222 SH SOLE 0 0 12222 THE ODP CORP COM 88337F105 2341 50 SH SOLE 0 0 50 THE TRADE DESK INC COM CL A 88339J105 17529 227 SH SOLE 0 0 227 THERMO FISHER SCIENTIFIC INC COM 883556102 702276 1346 SH SOLE 0 0 1346 THIRD HARMONIC BIO INC COM 88427A107 717 149 SH SOLE 0 0 149 THOMSON REUTERS CORP. COM ADDED 884903808 41831 310 SH SOLE 0 0 310 THOR INDS INC COM 885160101 3830 37 SH SOLE 0 0 37 THOUGHTWORKS HOLDING INC COM 88546E105 3224 427 SH SOLE 0 0 427 TILRAY BRANDS INC COM 88688T100 3093 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 413 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 5675 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1096 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 260814 3076 SH SOLE 0 0 3076 T-MOBILE US INC COM 872590104 130983 943 SH SOLE 0 0 943 TOAST INC CL A 888787108 181 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 30521 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 850 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 266 1 SH SOLE 0 0 1 TORO CO COM 891092108 1017 10 SH SOLE 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 81481 1314 SH SOLE 0 0 1314 TORRID HLDGS INC COM 89142B107 663 236 SH SOLE 0 0 236 TOTALENERGIES SE SPONSORED ADS 89151E109 62770 1089 SH SOLE 0 0 1089 TOYOTA MOTOR CORP ADS 892331307 89538 557 SH SOLE 0 0 557 TPG INC COM CL A 872657101 107560 3676 SH SOLE 0 0 3676 TRACTOR SUPPLY CO COM 892356106 42893 194 SH SOLE 0 0 194 TRADEWEB MKTS INC CL A 892672106 4040 59 SH SOLE 0 0 59 TRANSDIGM GROUP INC COM 893641100 62592 70 SH SOLE 0 0 70 TRANSUNION COM 89400J107 6580 84 SH SOLE 0 0 84 TRAVEL PLUS LEISURE CO COM 894164102 4115 102 SH SOLE 0 0 102 TRAVELERS COMPANIES INC COM 89417E109 355019 2044 SH SOLE 0 0 2044 TREX CO INC COM 89531P105 29043 443 SH SOLE 0 0 443 TRIMBLE INC COM 896239100 16147 305 SH SOLE 0 0 305 TRINITY INDS INC COM 896522109 231 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 7770 222 SH SOLE 0 0 222 TRIPADVISOR INC COM 896945201 643 39 SH SOLE 0 0 39 TRIUMPH GROUP INC NEW COM 896818101 680 55 SH SOLE 0 0 55 TRUEBLUE INC COM 89785X101 425 24 SH SOLE 0 0 24 TRUECAR INC COM 89785L107 1220 540 SH SOLE 0 0 540 TRUIST FINL CORP COM 89832Q109 146075 4813 SH SOLE 0 0 4813 TTEC HLDGS INC COM 89854H102 677 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 931 67 SH SOLE 0 0 67 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10357 2901 SH SOLE 0 0 2901 TURTLE BEACH CORP COM NEW 900450206 198 17 SH SOLE 0 0 17 TUSIMPLE HLDGS INC CL A 90089L108 6760 4072 SH SOLE 0 0 4072 TWILIO INC CL A 90138F102 9543 150 SH SOLE 0 0 150 TWIST BIOSCIENCE CORP COM 90184D100 1923 94 SH SOLE 0 0 94 TWO HBRS INVT CORP COM 90187B804 791 57 SH SOLE 0 0 57 TYLER TECHNOLOGIES INC COM 902252105 10412 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 7503 147 SH SOLE 0 0 147 U HAUL HOLDING COMPANY COM 023586100 1383 25 SH SOLE 0 0 25 U HAUL HOLDING COMPANY COM SER N 023586506 5016 99 SH SOLE 0 0 99 UBER TECHNOLOGIES INC COM 90353T100 34536 800 SH SOLE 0 0 800 UBIQUITI INC COM 90353W103 1055 6 SH SOLE 0 0 6 UDR INC COM 902653104 9065 211 SH SOLE 0 0 211 UGI CORP NEW COM 902681105 1133 42 SH SOLE 0 0 42 UIPATH INC CL A 90364P105 3745 226 SH SOLE 0 0 226 ULTA BEAUTY INC COM 90384S303 28236 60 SH SOLE 0 0 60 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7738 1969 SH SOLE 0 0 1969 UMB FINL CORP COM 902788108 853 14 SH SOLE 0 0 14 UNDER ARMOUR INC CL A 904311107 5617 778 SH SOLE 0 0 778 UNDER ARMOUR INC CL C 904311206 8850 1319 SH SOLE 0 0 1319 UNILEVER PLC SPON ADR NEW 904767704 103270 1981 SH SOLE 0 0 1981 UNION PAC CORP COM 907818108 514824 2516 SH SOLE 0 0 2516 UNISYS CORP COM NEW 909214306 187 47 SH SOLE 0 0 47 UNITED AIRLS HLDGS INC COM 910047109 23100 421 SH SOLE 0 0 421 UNITED BANKSHARES INC WEST V COM 909907107 564 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39553 5013 SH SOLE 0 0 5013 UNITED NAT FOODS INC COM 911163103 2229 114 SH SOLE 0 0 114 UNITED PARCEL SERVICE INC CL B 911312106 202931 1132 SH SOLE 0 0 1132 UNITED RENTALS INC COM 911363109 232038 521 SH SOLE 0 0 521 UNITED STATES STL CORP NEW COM 912909108 2826 113 SH SOLE 0 0 113 UNITED THERAPEUTICS CORP DEL COM 91307C102 28035 127 SH SOLE 0 0 127 UNITEDHEALTH GROUP INC COM 91324P102 1072788 2232 SH SOLE 0 0 2232 UNITI GROUP INC COM 91325V108 2236 484 SH SOLE 0 0 484 UNITY SOFTWARE INC COM 91332U101 7251 167 SH SOLE 0 0 167 UNIVAR SOLUTIONS INC COM 91336L107 5448 152 SH SOLE 0 0 152 UNIVERSAL DISPLAY CORP COM 91347P105 3892 27 SH SOLE 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 8835 56 SH SOLE 0 0 56 UNUM GROUP COM 91529Y106 32913 690 SH SOLE 0 0 690 UPBOUND GROUP INC COM 76009N100 996 32 SH SOLE 0 0 32 UPSTART HLDGS INC COM 91680M107 394 11 SH SOLE 0 0 11 UPWORK INC COM 91688F104 1298 139 SH SOLE 0 0 139 URBAN EDGE PPTYS COM 91704F104 185 12 SH SOLE 0 0 12 URBAN OUTFITTERS INC COM 917047102 729 22 SH SOLE 0 0 22 US BANCORP DEL COM NEW 902973304 134704 4077 SH SOLE 0 0 4077 US FOODS HLDG CORP COM 912008109 440 10 SH SOLE 0 0 10 USANA HEALTH SCIENCES INC COM 90328M107 1639 26 SH SOLE 0 0 26 V F CORP COM 918204108 20350 1066 SH SOLE 0 0 1066 V2X INC COM 92242T101 595 12 SH SOLE 0 0 12 VAALCO ENERGY INC COM NEW 91851C201 707 188 SH SOLE 0 0 188 VAIL RESORTS INC COM 91879Q109 2266 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 7180 535 SH SOLE 0 0 535 VALERO ENERGY CORP COM 91913Y100 92432 788 SH SOLE 0 0 788 VALLEY NATL BANCORP COM 919794107 1984 256 SH SOLE 0 0 256 VALVOLINE INC COM 92047W101 1463 39 SH SOLE 0 0 39 VANDA PHARMACEUTICALS INC COM 921659108 1166 177 SH SOLE 0 0 177 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30893 1026 SH SOLE 0 0 1026 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38456 482 SH SOLE 0 0 482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9913 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 487 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 799 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160311 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100460 675 SH SOLE 0 0 675 VANGUARD INDEX FDS GROWTH ETF 922908736 448251 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS LARGE CAP ETF 922908637 884368 4363 SH SOLE 0 0 4363 VANGUARD INDEX FDS MID CAP ETF 922908629 240193 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350069 4189 SH SOLE 0 0 4189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116178002 285253 SH SOLE 0 0 285253 VANGUARD INDEX FDS SMALL CP ETF 922908751 163885 824 SH SOLE 0 0 824 VANGUARD INDEX FDS SM CP VAL ETF 922908611 441783 2671 SH SOLE 0 0 2671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3355746 15234 SH SOLE 0 0 15234 VANGUARD INDEX FDS VALUE ETF 922908744 434284 3056 SH SOLE 0 0 3056 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41153891 756366 SH SOLE 0 0 756366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316715 7786 SH SOLE 0 0 7786 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72559 1176 SH SOLE 0 0 1176 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62051 890 SH SOLE 0 0 890 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7879 81 SH SOLE 0 0 81 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6689957 133213 SH SOLE 0 0 133213 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 499 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209535 1290 SH SOLE 0 0 1290 VANGUARD STAR FDS VG TL INTL STK F 921909768 1059492 18893 SH SOLE 0 0 18893 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 729763 15803 SH SOLE 0 0 15803 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 68 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 955 9 SH SOLE 0 0 9 VANGUARD WORLD FD ESG US STK ETF 921910733 313 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56016 238 SH SOLE 0 0 238 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13710 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 233903 529 SH SOLE 0 0 529 VAREX IMAGING CORP COM 92214X106 330 14 SH SOLE 0 0 14 VARONIS SYS INC COM 922280102 2985 112 SH SOLE 0 0 112 VAXXINITY INC COM CL A 92244V104 6013 2386 SH SOLE 0 0 2386 VEEVA SYS INC CL A COM 922475108 23925 121 SH SOLE 0 0 121 VENTAS INC COM 92276F100 25762 545 SH SOLE 0 0 545 VERADIGM INC COM 01988P108 176 14 SH SOLE 0 0 14 VERINT SYS INC COM 92343X100 1718 49 SH SOLE 0 0 49 VERISIGN INC COM 92343E102 51747 229 SH SOLE 0 0 229 VERISK ANALYTICS INC COM 92345Y106 42042 186 SH SOLE 0 0 186 VERITEX HLDGS INC COM 923451108 1399 78 SH SOLE 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 430571 11578 SH SOLE 0 0 11578 VERRA MOBILITY CORP CL A COM STK 92511U102 592 30 SH SOLE 0 0 30 VERTEX ENERGY INC COM 92534K107 113 18 SH SOLE 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 120705 343 SH SOLE 0 0 343 VERTIV HOLDINGS CO COM CL A 92537N108 2452 99 SH SOLE 0 0 99 VIATRIS INC COM 92556V106 51421 5152 SH SOLE 0 0 5152 VICI PPTYS INC COM 925652109 18512 589 SH SOLE 0 0 589 VICTORIAS SECRET AND CO COMMON STOCK 926400102 540 31 SH SOLE 0 0 31 VILLAGE SUPER MKT INC CL A NEW 927107409 1027 45 SH SOLE 0 0 45 VIMEO INC COMMON STOCK 92719V100 2657 645 SH SOLE 0 0 645 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6897 418 SH SOLE 0 0 418 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 760 196 SH SOLE 0 0 196 VIRTU FINL INC CL A 928254101 1350 79 SH SOLE 0 0 79 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 29510 1477 SH SOLE 0 0 1477 VISA INC COM CL A 92826C839 1132780 4770 SH SOLE 0 0 4770 VISHAY INTERTECHNOLOGY INC COM 928298108 382 13 SH SOLE 0 0 13 VISHAY PRECISION GROUP INC COM 92835K103 929 25 SH SOLE 0 0 25 VISTA OUTDOOR INC COM 928377100 802 29 SH SOLE 0 0 29 VISTEON CORP COM NEW 92839U206 3734 26 SH SOLE 0 0 26 VISTRA CORP COM 92840M102 3386 129 SH SOLE 0 0 129 VITESSE ENERGY INC COMMON STOCK 92852X103 4861 217 SH SOLE 0 0 217 VIVANI MEDICAL INC COMMON STOCK 92854B109 169866 140385 SH SOLE 0 0 140385 VMWARE INC CL A COM 928563402 61499 428 SH SOLE 0 0 428 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6870 727 SH SOLE 0 0 727 VONTIER CORPORATION COM 928881101 3640 113 SH SOLE 0 0 113 VORNADO RLTY TR SH BEN INT 929042109 5769 318 SH SOLE 0 0 318 VOYA FINANCIAL INC COM 929089100 16206 226 SH SOLE 0 0 226 VULCAN MATLS CO COM 929160109 55909 248 SH SOLE 0 0 248 W & T OFFSHORE INC COM 92922P106 453 117 SH SOLE 0 0 117 WABTEC COM 929740108 19960 182 SH SOLE 0 0 182 WALGREENS BOOTS ALLIANCE INC COM 931427108 9772 343 SH SOLE 0 0 343 WALMART INC COM 931142103 701251 4461 SH SOLE 0 0 4461 WARBY PARKER INC CL A COM 93403J106 701 60 SH SOLE 0 0 60 WARNER BROS DISCOVERY INC COM SER A 934423104 68506 5463 SH SOLE 0 0 5463 WASHINGTON TR BANCORP INC COM 940610108 1206 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 240013 1384 SH SOLE 0 0 1384 WATERS CORP COM 941848103 37582 141 SH SOLE 0 0 141 WATSCO INC COM 942622200 7248 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 7021 108 SH SOLE 0 0 108 WD 40 CO COM 929236107 755 4 SH SOLE 0 0 4 WEBSTER FINL CORP COM 947890109 6795 180 SH SOLE 0 0 180 WEC ENERGY GROUP INC COM 92939U106 54885 622 SH SOLE 0 0 622 WEIBO CORP SPONSORED ADR 948596101 4353 332 SH SOLE 0 0 332 WEIS MKTS INC COM 948849104 1862 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 261500 6127 SH SOLE 0 0 6127 WELLTOWER INC COM 95040Q104 81537 1008 SH SOLE 0 0 1008 WENDYS CO COM 95058W100 1718 79 SH SOLE 0 0 79 WEREWOLF THERAPEUTICS INC COM 95075A107 15 5 SH SOLE 0 0 5 WESBANCO INC COM 950810101 5967 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 47809 125 SH SOLE 0 0 125 WESTAMERICA BANCORPORATION COM 957090103 153 4 SH SOLE 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 10430 286 SH SOLE 0 0 286 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3596 267 SH SOLE 0 0 267 WESTERN DIGITAL CORP. COM 958102105 14982 395 SH SOLE 0 0 395 WESTERN UN CO COM 959802109 15061 1284 SH SOLE 0 0 1284 WESTLAKE CORPORATION COM 960413102 836 7 SH SOLE 0 0 7 WESTROCK CO COM 96145D105 10523 362 SH SOLE 0 0 362 WEX INC COM 96208T104 9650 53 SH SOLE 0 0 53 WEYERHAEUSER CO MTN BE COM NEW 962166104 32538 971 SH SOLE 0 0 971 WHEATON PRECIOUS METALS CORP COM 962879102 25629 593 SH SOLE 0 0 593 WHIRLPOOL CORP COM 963320106 4017 27 SH SOLE 0 0 27 WHITESTONE REIT COM 966084204 563 58 SH SOLE 0 0 58 WILEY JOHN & SONS INC CL A 968223206 442 13 SH SOLE 0 0 13 WILLIAMS COS INC COM 969457100 64836 1987 SH SOLE 0 0 1987 WILLIAMS SONOMA INC COM 969904101 7008 56 SH SOLE 0 0 56 WINGSTOP INC COM 974155103 5604 28 SH SOLE 0 0 28 WINNEBAGO INDS INC COM 974637100 2001 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 290 4 SH SOLE 0 0 4 WIPRO LTD SPON ADR 1 SH 97651M109 35452 7511 SH SOLE 0 0 7511 WISDOMTREE TR US LARGECAP DIVD 97717W307 47128 741 SH SOLE 0 0 741 WISDOMTREE TR US QTLY DIV GRT 97717X669 33946561 509249 SH SOLE 0 0 509249 WOLFSPEED INC COM 977852102 1890 34 SH SOLE 0 0 34 WOLVERINE WORLD WIDE INC COM 978097103 1161 79 SH SOLE 0 0 79 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 60642 2615 SH SOLE 0 0 2615 WOODWARD INC COM 980745103 3924 33 SH SOLE 0 0 33 WOORI FINL GROUP INC SPONSORED ADS 981064108 32475 1205 SH SOLE 0 0 1205 WORKDAY INC CL A 98138H101 48340 214 SH SOLE 0 0 214 WORKIVA INC COM CL A 98139A105 305 3 SH SOLE 0 0 3 WORLD WRESTLING ENTMT INC CL A 98156Q108 2169 20 SH SOLE 0 0 20 WP CAREY INC COM 92936U109 200113 2962 SH SOLE 0 0 2962 WPP PLC NEW ADR 92937A102 8835 169 SH SOLE 0 0 169 WSFS FINL CORP COM 929328102 151 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4663 68 SH SOLE 0 0 68 WYNN RESORTS LTD COM 983134107 3063 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 52596 846 SH SOLE 0 0 846 XENCOR INC COM 98401F105 150 6 SH SOLE 0 0 6 XEROX HOLDINGS CORP COM NEW 98421M106 119 8 SH SOLE 0 0 8 XPENG INC ADS 98422D105 9823 732 SH SOLE 0 0 732 XPO INC COM 983793100 590 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 61716 548 SH SOLE 0 0 548 YELP INC CL A 985817105 2148 59 SH SOLE 0 0 59 YETI HLDGS INC COM 98585X104 4078 105 SH SOLE 0 0 105 YUM BRANDS INC COM 988498101 62625 452 SH SOLE 0 0 452 YUM CHINA HLDGS INC COM 98850P109 12487 221 SH SOLE 0 0 221 ZAI LAB LTD ADR 98887Q104 16472 594 SH SOLE 0 0 594 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17750 60 SH SOLE 0 0 60 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 333 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 1279 26 SH SOLE 0 0 26 ZILLOW GROUP INC CL C CAP STK 98954M200 6634 132 SH SOLE 0 0 132 ZIMMER BIOMET HOLDINGS INC COM 98956P102 177195 1217 SH SOLE 0 0 1217 ZIMVIE INC COM 98888T107 1033 92 SH SOLE 0 0 92 ZIONS BANCORPORATION N A COM 989701107 18265 680 SH SOLE 0 0 680 ZOETIS INC CL A 98978V103 135013 784 SH SOLE 0 0 784 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13576 200 SH SOLE 0 0 200 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5992 236 SH SOLE 0 0 236 ZSCALER INC COM 98980G102 1463 10 SH SOLE 0 0 10 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1906 76 SH SOLE 0 0 76 ZUORA INC COM CL A 98983V106 6922 631 SH SOLE 0 0 631 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1237 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 518 54 SH SOLE 0 0 54