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
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false
false
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0001642160
XXXXXXXX
06-30-2023
06-30-2023
Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450
VIENNA
VA
22182
13F HOLDINGS REPORT
028-16925
000151478
801-70562
N
Barry Glassman
Chief Compliance Officer
703-534-4444
Barry Glassman
Vienna
VA
08-08-2023
0
1904
620275874
false
INFORMATION TABLE
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glassman2q23.xml
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SOLE
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CLASS A COM
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SOLE
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319
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1692
908 DEVICES INC
COM
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120
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SHS
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164
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SOLE
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164
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COM
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SOLE
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03938L203
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ORD
G0450A105
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128
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SOLE
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128
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COM
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330
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330
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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76
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SOLE
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76
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90
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229
43
SH
SOLE
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43
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COM
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27
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SOLE
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27
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2576
114
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114
ARROW ELECTRS INC
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76
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756
16
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SOLE
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86
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241
14
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COM
04335A105
298
12
SH
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12
ASANA INC
CL A
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79
SH
SOLE
0
0
79
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COM
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5
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COM
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242
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242
ASPEN AEROGELS INC
COM
04523Y105
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117
SH
SOLE
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117
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COM
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168
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SH
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1288
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COM
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38
SH
SOLE
0
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38
ASTRAZENECA PLC
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046353108
92254
1289
SH
SOLE
0
0
1289
AT&T INC
COM
00206R102
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22461
SH
SOLE
0
0
22461
ATI INC
COM
01741R102
221
5
SH
SOLE
0
0
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62
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SOLE
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62
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COM
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27224
234
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SOLE
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234
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COM
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302
564
SH
SOLE
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564
AUTODESK INC
COM
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293
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SOLE
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293
AUTOHOME INC
SP ADS RP CL A
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145
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145
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COM
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200
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200
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COM
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19
AUTOZONE INC
COM
053332102
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67
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SOLE
0
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67
AVALONBAY CMNTYS INC
COM
053484101
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130
SH
SOLE
0
0
130
AVANGRID INC
COM
05351W103
5388
143
SH
SOLE
0
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143
AVANOS MED INC
COM
05350V106
281
11
SH
SOLE
0
0
11
AVANTOR INC
COM
05352A100
6203
302
SH
SOLE
0
0
302
AVERY DENNISON CORP
COM
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26
SH
SOLE
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26
AVIENT CORPORATION
COM
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654
16
SH
SOLE
0
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COM
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4
SH
SOLE
0
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AVISTA CORP
COM
05379B107
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28
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SOLE
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28
AVNET INC
COM
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0
0
116
AXALTA COATING SYS LTD
COM
G0750C108
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199
SH
SOLE
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199
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
367
2
SH
SOLE
0
0
2
AXON ENTERPRISE INC
COM
05464C101
8976
46
SH
SOLE
0
0
46
AZEK CO INC
CL A
05478C105
2241
74
SH
SOLE
0
0
74
AZENTA INC
COM
114340102
22173
475
SH
SOLE
0
0
475
B & G FOODS INC NEW
COM
05508R106
2130
153
SH
SOLE
0
0
153
BADGER METER INC
COM
056525108
6198
42
SH
SOLE
0
0
42
BAIDU INC
SPON ADR REP A
056752108
6846
50
SH
SOLE
0
0
50
BAKER HUGHES COMPANY
CL A
05722G100
30219
956
SH
SOLE
0
0
956
BALCHEM CORP
COM
057665200
674
5
SH
SOLE
0
0
5
BALL CORP
COM
058498106
31433
540
SH
SOLE
0
0
540
BANCFIRST CORP
COM
05945F103
10120
110
SH
SOLE
0
0
110
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
32433
4223
SH
SOLE
0
0
4223
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5581
1613
SH
SOLE
0
0
1613
BANCO DE CHILE
SPONSORED ADS
059520106
13058
623
SH
SOLE
0
0
623
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3530
555
SH
SOLE
0
0
555
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6466
343
SH
SOLE
0
0
343
BANCO SANTANDER S.A.
ADR
05964H105
22512
6068
SH
SOLE
0
0
6068
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6136
230
SH
SOLE
0
0
230
BANDWIDTH INC
COM CL A
05988J103
2531
185
SH
SOLE
0
0
185
BANK AMERICA CORP
COM
060505104
641881
22373
SH
SOLE
0
0
22373
BANK HAWAII CORP
COM
062540109
3010
73
SH
SOLE
0
0
73
BANK MONTREAL QUE
COM
063671101
47684
528
SH
SOLE
0
0
528
BANK NEW YORK MELLON CORP
COM
064058100
60541
1360
SH
SOLE
0
0
1360
BANK NOVA SCOTIA HALIFAX
COM
064149107
46587
931
SH
SOLE
0
0
931
BANK OZK LITTLE ROCK ARK
COM
06417N103
2088
52
SH
SOLE
0
0
52
BANKUNITED INC
COM
06652K103
560
26
SH
SOLE
0
0
26
BANKWELL FINL GROUP INC
COM
06654A103
1195
49
SH
SOLE
0
0
49
BANNER CORP
COM NEW
06652V208
175
4
SH
SOLE
0
0
4
BARCLAYS PLC
ADR
06738E204
5809
739
SH
SOLE
0
0
739
BARRICK GOLD CORP
COM
067901108
20959
1238
SH
SOLE
0
0
1238
BATH & BODY WORKS INC
COM
070830104
8625
230
SH
SOLE
0
0
230
BAUSCH HEALTH COS INC
COM
071734107
176
22
SH
SOLE
0
0
22
BAXTER INTL INC
COM
071813109
55948
1228
SH
SOLE
0
0
1228
BCE INC
COM NEW
05534B760
16184
355
SH
SOLE
0
0
355
BEAM THERAPEUTICS INC
COM
07373V105
160
5
SH
SOLE
0
0
5
BEAZER HOMES USA INC
COM NEW
07556Q881
538
19
SH
SOLE
0
0
19
BECTON DICKINSON & CO
COM
075887109
210944
799
SH
SOLE
0
0
799
BEIGENE LTD
SPONSORED ADR
07725L102
3923
22
SH
SOLE
0
0
22
BELDEN INC
COM
077454106
5165
54
SH
SOLE
0
0
54
BELLRING BRANDS INC
COMMON STOCK
07831C103
1830
50
SH
SOLE
0
0
50
BENTLEY SYS INC
COM CL B
08265T208
4447
82
SH
SOLE
0
0
82
BERKLEY W R CORP
COM
084423102
9530
160
SH
SOLE
0
0
160
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5938174
17414
SH
SOLE
0
0
17414
BERRY CORP
COM
08579X101
323
47
SH
SOLE
0
0
47
BERRY GLOBAL GROUP INC
COM
08579W103
7785
121
SH
SOLE
0
0
121
BEST BUY INC
COM
086516101
11473
140
SH
SOLE
0
0
140
BEYOND MEAT INC
COM
08862E109
221
17
SH
SOLE
0
0
17
BGC PARTNERS INC
CL A
05541T101
7872
1777
SH
SOLE
0
0
1777
BHP GROUP LTD
SPONSORED ADS
088606108
141864
2377
SH
SOLE
0
0
2377
BIG LOTS INC
COM
089302103
1616
183
SH
SOLE
0
0
183
BIGBEAR AI HLDGS INC
COM
08975B109
705
300
SH
SOLE
0
0
300
BILIBILI INC
SPONS ADS REP Z
090040106
2839
188
SH
SOLE
0
0
188
BILL HOLDINGS INC
COM
090043100
6660
57
SH
SOLE
0
0
57
BIO RAD LABS INC
CL A
090572207
14407
38
SH
SOLE
0
0
38
BIOGEN INC
COM
09062X103
101407
356
SH
SOLE
0
0
356
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22970
265
SH
SOLE
0
0
265
BIO-TECHNE CORP
COM
09073M104
16734
205
SH
SOLE
0
0
205
BJS RESTAURANTS INC
COM
09180C106
318
10
SH
SOLE
0
0
10
BJS WHSL CLUB HLDGS INC
COM
05550J101
1701
27
SH
SOLE
0
0
27
BLACK KNIGHT INC
COM
09215C105
418
7
SH
SOLE
0
0
7
BLACKBAUD INC
COM
09227Q100
1566
22
SH
SOLE
0
0
22
BLACKBERRY LTD
COM
09228F103
44
8
SH
SOLE
0
0
8
BLACKLINE INC
COM
09239B109
161
3
SH
SOLE
0
0
3
BLACKROCK CAP ALLOCATION TER
COM
09260U109
3889
255
SH
SOLE
0
0
255
BLACKROCK INC
COM
09247X101
373216
540
SH
SOLE
0
0
540
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2214
282
SH
SOLE
0
0
282
BLACKSTONE INC
COM
09260D107
125138
1346
SH
SOLE
0
0
1346
BLACKSTONE MTG TR INC
COM CL A
09257W100
3122
150
SH
SOLE
0
0
150
BLOCK H & R INC
COM
093671105
351
11
SH
SOLE
0
0
11
BLOCK INC
CL A
852234103
45667
686
SH
SOLE
0
0
686
BLOOM ENERGY CORP
COM CL A
093712107
1799
110
SH
SOLE
0
0
110
BLOOMIN BRANDS INC
COM
094235108
161
6
SH
SOLE
0
0
6
BLUE OWL CAPITAL INC
COM CL A
09581B103
769
66
SH
SOLE
0
0
66
BLUEPRINT MEDICINES CORP
COM
09627Y109
316
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
413029
1956
SH
SOLE
0
0
1956
BOK FINL CORP
COM NEW
05561Q201
1373
17
SH
SOLE
0
0
17
BOOKING HOLDINGS INC
COM
09857L108
297036
110
SH
SOLE
0
0
110
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5692
51
SH
SOLE
0
0
51
BORGWARNER INC
COM
099724106
26069
533
SH
SOLE
0
0
533
BOSTON BEER INC
CL A
100557107
308
1
SH
SOLE
0
0
1
BOSTON PROPERTIES INC
COM
101121101
110515
1919
SH
SOLE
0
0
1919
BOSTON SCIENTIFIC CORP
COM
101137107
130573
2414
SH
SOLE
0
0
2414
BOX INC
CL A
10316T104
1322
45
SH
SOLE
0
0
45
BOYD GAMING CORP
COM
103304101
1179
17
SH
SOLE
0
0
17
BP PLC
SPONSORED ADR
055622104
246112
6974
SH
SOLE
0
0
6974
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
57595
12386
SH
SOLE
0
0
12386
BRC INC
COM CL A
05601U105
299
58
SH
SOLE
0
0
58
BREAD FINANCIAL HOLDINGS INC
COM
018581108
439
14
SH
SOLE
0
0
14
BRIDGEBIO PHARMA INC
COM
10806X102
464
27
SH
SOLE
0
0
27
BRIGHT HEALTH GROUP INC
COM NEW ADDED
10920V404
183
15
SH
SOLE
0
0
15
BRIGHTHOUSE FINL INC
COM
10922N103
3551
75
SH
SOLE
0
0
75
BRINKS CO
COM
109696104
203
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
738099
11542
SH
SOLE
0
0
11542
BRISTOW GROUP INC
COM
11040G103
373
13
SH
SOLE
0
0
13
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16998
512
SH
SOLE
0
0
512
BRIXMOR PPTY GROUP INC
COM
11120U105
4004
182
SH
SOLE
0
0
182
BROADCOM INC
COM
11135F101
567134
654
SH
SOLE
0
0
654
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54989
332
SH
SOLE
0
0
332
BROADSTONE NET LEASE INC
COM
11135E203
93
6
SH
SOLE
0
0
6
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
27083
830
SH
SOLE
0
0
830
BROOKFIELD CORP
CL A LTD VT SH
11271J107
128274
3812
SH
SOLE
0
0
3812
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
127787
3501
SH
SOLE
0
0
3501
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
17503
384
SH
SOLE
0
0
384
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
11347
360
SH
SOLE
0
0
360
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT G
G16258108
236
8
SH
SOLE
0
0
8
BROWN & BROWN INC
COM
115236101
11083
161
SH
SOLE
0
0
161
BROWN FORMAN CORP
CL B
115637209
17496
262
SH
SOLE
0
0
262
BROWN FORMAN CORP
CL A
115637100
6126
90
SH
SOLE
0
0
90
BRP GROUP INC
COM CL A
05589G102
1016
41
SH
SOLE
0
0
41
BRT APARTMENTS CORP
COM
055645303
16850
851
SH
SOLE
0
0
851
BRUKER CORP
COM
116794108
22398
303
SH
SOLE
0
0
303
BRUNSWICK CORP
COM
117043109
1646
19
SH
SOLE
0
0
19
BUCKLE INC
COM
118440106
1453
42
SH
SOLE
0
0
42
BUILD-A-BEAR WORKSHOP INC
COM
120076104
921
43
SH
SOLE
0
0
43
BUILDERS FIRSTSOURCE INC
COM
12008R107
9520
70
SH
SOLE
0
0
70
BUMBLE INC
COM CL A
12047B105
705
42
SH
SOLE
0
0
42
BURLINGTON STORES INC
COM
122017106
1417
9
SH
SOLE
0
0
9
BWX TECHNOLOGIES INC
COM
05605H100
1145
16
SH
SOLE
0
0
16
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13209
140
SH
SOLE
0
0
140
CACI INTL INC
CL A
127190304
68850
202
SH
SOLE
0
0
202
CACTUS INC
CL A
127203107
7533
178
SH
SOLE
0
0
178
CADENCE DESIGN SYSTEM INC
COM
127387108
2446513
10432
SH
SOLE
0
0
10432
CAE INC
COM
124765108
12689
567
SH
SOLE
0
0
567
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12386
243
SH
SOLE
0
0
243
CAL MAINE FOODS INC
COM NEW
128030202
27945
621
SH
SOLE
0
0
621
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
34880
3106
SH
SOLE
0
0
3106
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
36512
3260
SH
SOLE
0
0
3260
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
29414
1353
SH
SOLE
0
0
1353
CALIFORNIA WTR SVC GROUP
COM
130788102
207
4
SH
SOLE
0
0
4
CALLAWAY GOLF CO
COM
131193104
6471
326
SH
SOLE
0
0
326
CALLON PETE CO DEL
COM
13123X508
701
20
SH
SOLE
0
0
20
CAMDEN PPTY TR
SH BEN INT
133131102
5008
46
SH
SOLE
0
0
46
CAMECO CORP
COM
13321L108
20458
653
SH
SOLE
0
0
653
CAMPBELL SOUP CO
COM
134429109
86163
1885
SH
SOLE
0
0
1885
CANADIAN IMPERIAL BK COMM TO
COM
136069101
29449
690
SH
SOLE
0
0
690
CANADIAN NAT RES LTD
COM
136385101
43658
776
SH
SOLE
0
0
776
CANADIAN NATL RY CO
COM
136375102
193954
1602
SH
SOLE
0
0
1602
CANADIAN PACIFIC KANSAS CITY
COM ADDED
13646K108
53551
663
SH
SOLE
0
0
663
CANOPY GROWTH CORP
COM
138035100
261
672
SH
SOLE
0
0
672
CAPITAL ONE FINL CORP
COM
14040H105
118338
1082
SH
SOLE
0
0
1082
CARDINAL HEALTH INC
COM
14149Y108
125022
1322
SH
SOLE
0
0
1322
CARETRUST REIT INC
COM
14174T107
2145
108
SH
SOLE
0
0
108
CARGURUS INC
COM CL A
141788109
1086
48
SH
SOLE
0
0
48
CARLISLE COS INC
COM
142339100
7696
30
SH
SOLE
0
0
30
CARLYLE GROUP INC
COM
14316J108
5943
186
SH
SOLE
0
0
186
CARMAX INC
COM
143130102
20339
243
SH
SOLE
0
0
243
CARNIVAL CORP
COMMON STOCK
143658300
36549
1941
SH
SOLE
0
0
1941
CARPARTS COM INC
COM
14427M107
574
135
SH
SOLE
0
0
135
CARPENTER TECHNOLOGY CORP
COM
144285103
3312
59
SH
SOLE
0
0
59
CARRIAGE SVCS INC
COM
143905107
1331
41
SH
SOLE
0
0
41
CARRIER GLOBAL CORPORATION
COM
14448C104
95940
1930
SH
SOLE
0
0
1930
CARTERS INC
COM
146229109
218
3
SH
SOLE
0
0
3
CARVANA CO
CL A
146869102
570
22
SH
SOLE
0
0
22
CASEYS GEN STORES INC
COM
147528103
2439
10
SH
SOLE
0
0
10
CATALENT INC
COM
148806102
14179
327
SH
SOLE
0
0
327
CATERPILLAR INC
COM
149123101
461606
1876
SH
SOLE
0
0
1876
CATHAY GEN BANCORP
COM
149150104
6856
213
SH
SOLE
0
0
213
CAVA GROUP INC
COM ADDED
148929102
28419
694
SH
SOLE
0
0
694
CBOE GLOBAL MKTS INC
COM
12503M108
5382
39
SH
SOLE
0
0
39
CBRE GROUP INC
CL A
12504L109
33495
415
SH
SOLE
0
0
415
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
493
44
SH
SOLE
0
0
44
CDW CORP
COM
12514G108
25323
138
SH
SOLE
0
0
138
CELANESE CORP DEL
COM
150870103
13549
117
SH
SOLE
0
0
117
CELSIUS HLDGS INC
COM NEW
15118V207
23721
159
SH
SOLE
0
0
159
CENOVUS ENERGY INC
COM
15135U109
19459
1146
SH
SOLE
0
0
1146
CENTENE CORP DEL
COM
15135B101
44652
662
SH
SOLE
0
0
662
CENTERPOINT ENERGY INC
COM
15189T107
17956
616
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
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0
0
18
CINCINNATI FINL CORP
COM
172062101
3114
32
SH
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32
CINTAS CORP
COM
172908105
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158
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158
CIRRUS LOGIC INC
COM
172755100
4213
52
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52
CISCO SYS INC
COM
17275R102
1122625
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SOLE
0
0
21697
CITIGROUP INC
COM NEW
172967424
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2267
CITIZENS FINL GROUP INC
COM
174610105
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1011
SH
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1011
CITY HLDG CO
COM
177835105
900
10
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0
10
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COM
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2306
414
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414
CIVITAS RESOURCES INC
COM NEW
17888H103
2012
29
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SOLE
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0
29
CLARIVATE PLC
ORD SHS
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1849
194
SH
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0
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194
CLEAN ENERGY FUELS CORP
COM
184499101
412
83
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83
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COM
184496107
20883
127
SH
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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
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497
CLOROX CO DEL
COM
189054109
50893
320
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320
CLOUDFLARE INC
CL A COM
18915M107
5753
88
SH
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88
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COM CL A
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11
12
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12
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COM
12572Q105
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502
SH
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0
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502
CMS ENERGY CORP
COM
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181
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181
CNA FINL CORP
COM
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103
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0
103
CNO FINL GROUP INC
COM
12621E103
615
26
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26
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COM
12653C108
4377
247
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0
0
247
COCA COLA CO
COM
191216100
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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
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0
0
170
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COM NEW
19239V302
9219
137
SH
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0
0
137
COGNEX CORP
COM
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11316
202
SH
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0
0
202
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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87018
1333
SH
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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
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0
0
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COINBASE GLOBAL INC
COM CL A
19260Q107
14668
205
SH
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0
205
COLGATE PALMOLIVE CO
COM
194162103
1479091
19199
SH
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0
0
19199
COLUMBIA BKG SYS INC
COM
197236102
10748
530
SH
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0
0
530
COLUMBIA FINL INC
COM
197641103
692
40
SH
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0
0
40
COLUMBIA SPORTSWEAR CO
COM
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1081
14
SH
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0
0
14
COMCAST CORP NEW
CL A
20030N101
687913
16556
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SOLE
0
0
16556
COMERICA INC
COM
200340107
6862
162
SH
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162
COMMERCE BANCSHARES INC
COM
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2192
45
SH
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45
COMMERCIAL METALS CO
COM
201723103
369
7
SH
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0
0
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COMMUNITY BK SYS INC
COM
203607106
1406
30
SH
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0
30
COMMVAULT SYS INC
COM
204166102
1452
20
SH
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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
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0
71
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2844
387
SH
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0
0
387
COMPASS INC
CL A
20464U100
987
282
SH
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0
0
282
COMPASS MINERALS INTL INC
COM
20451N101
578
17
SH
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0
0
17
COMPUTER PROGRAMS & SYS INC
COM
205306103
173
7
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0
0
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COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
174
19
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0
19
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COM
205887102
35136
1042
SH
SOLE
0
0
1042
CONCENTRIX CORP
COM
20602D101
1615
20
SH
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0
0
20
CONFLUENT INC
CLASS A COM
20717M103
353
10
SH
SOLE
0
0
10
CONMED CORP
COM
207410101
544
4
SH
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0
0
4
CONOCOPHILLIPS
COM
20825C104
171060
1651
SH
SOLE
0
0
1651
CONSOL ENERGY INC NEW
COM
20854L108
475
7
SH
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0
0
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CONSOLIDATED EDISON INC
COM
209115104
78558
869
SH
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0
0
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CONSTELLATION BRANDS INC
CL A
21036P108
37166
151
SH
SOLE
0
0
151
CONSTELLATION ENERGY CORP
COM
21037T109
49071
536
SH
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0
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536
CONTAINER STORE GROUP INC
COM
210751103
766
244
SH
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0
0
244
COOPER COS INC
COM NEW
216648402
7669
20
SH
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0
0
20
COPART INC
COM
217204106
89021
976
SH
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COREBRIDGE FINL INC
COM
21871X109
1130
64
SH
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0
0
64
CORNING INC
COM
219350105
25579
730
SH
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0
0
730
CORSAIR GAMING INC
COM
22041X102
106
6
SH
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0
0
6
CORTEVA INC
COM
22052L104
53461
933
SH
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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
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0
0
9
CRANE COMPANY
COMMON STOCK
224408104
3476
39
SH
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0
0
39
CRANE NXT CO
COM
224441105
1016
18
SH
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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
1718
13
SH
SOLE
0
0
13
DIGITAL RLTY TR INC
COM
253868103
46003
404
SH
SOLE
0
0
404
DIGITAL TURBINE INC
COM NEW
25400W102
761
82
SH
SOLE
0
0
82
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1256
100
SH
SOLE
0
0
100
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1456
99
SH
SOLE
0
0
99
DIGITALOCEAN HLDGS INC
COM
25402D102
120
3
SH
SOLE
0
0
3
DILLARDS INC
CL A
254067101
3589
11
SH
SOLE
0
0
11
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
24669154
908624
SH
SOLE
0
0
908624
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
26421730
1133493
SH
SOLE
0
0
1133493
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
4669
199
SH
SOLE
0
0
199
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
74176
2436
SH
SOLE
0
0
2436
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
151030
3136
SH
SOLE
0
0
3136
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
95285
2054
SH
SOLE
0
0
2054
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
212591
6860
SH
SOLE
0
0
6860
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
8181
285
SH
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
294429105
74355
316
SH
SOLE
0
0
316
EQUINIX INC
COM
29444U700
91721
117
SH
SOLE
0
0
117
EQUINOR ASA
SPONSORED ADR
29446M102
32540
1114
SH
SOLE
0
0
1114
EQUITABLE HLDGS INC
COM
29452E101
7089
261
SH
SOLE
0
0
261
EQUITRANS MIDSTREAM CORP
COM
294600101
516
54
SH
SOLE
0
0
54
EQUITY COMWLTH
COM SH BEN INT
294628102
2046
101
SH
SOLE
0
0
101
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2542
38
SH
SOLE
0
0
38
EQUITY RESIDENTIAL
SH BEN INT
29476L107
48686
738
SH
SOLE
0
0
738
ERICSSON
ADR B SEK 10
294821608
8317
1526
SH
SOLE
0
0
1526
ESAB CORPORATION
COM
29605J106
133
2
SH
SOLE
0
0
2
ESCO TECHNOLOGIES INC
COM
296315104
311
3
SH
SOLE
0
0
3
ESSENTIAL UTILS INC
COM
29670G102
2714
68
SH
SOLE
0
0
68
ESSEX PPTY TR INC
COM
297178105
74273
317
SH
SOLE
0
0
317
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6922
2315
SH
SOLE
0
0
2315
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
43296
856
SH
SOLE
0
0
856
ETF SER SOLUTIONS
US GLB JETS
26922A842
300
14
SH
SOLE
0
0
14
ETSY INC
COM
29786A106
30713
363
SH
SOLE
0
0
363
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
0
0
64
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
7
10
SH
SOLE
0
0
10
LIFE STORAGE INC
COM
53223X107
4654
35
SH
SOLE
0
0
35
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
16
12
SH
SOLE
0
0
12
LIGHTWAVE LOGIC INC
COM
532275104
997
143
SH
SOLE
0
0
143
LILLY ELI & CO
COM
532457108
568873
1213
SH
SOLE
0
0
1213
LINCOLN ELEC HLDGS INC
COM
533900106
5363
27
SH
SOLE
0
0
27
LINCOLN NATL CORP IND
COM
534187109
11077
430
SH
SOLE
0
0
430
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
348
32
SH
SOLE
0
0
32
LINDE PLC
SHS
G54950103
293432
770
SH
SOLE
0
0
770
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
150
18
SH
SOLE
0
0
18
LIQUIDITY SVCS INC
COM
53635B107
1947
118
SH
SOLE
0
0
118
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1120
64
SH
SOLE
0
0
64
LITHIA MTRS INC
COM
536797103
1825
6
SH
SOLE
0
0
6
LIVE NATION ENTERTAINMENT IN
COM
538034109
7015
77
SH
SOLE
0
0
77
LKQ CORP
COM
501889208
12703
218
SH
SOLE
0
0
218
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20757
9435
SH
SOLE
0
0
9435
LOCKHEED MARTIN 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
0
0
1481
MEDIFAST INC
COM
58470H101
184
2
SH
SOLE
0
0
2
MEDPACE HLDGS INC
COM
58506Q109
480
2
SH
SOLE
0
0
2
MERCADOLIBRE INC
COM
58733R102
26061
22
SH
SOLE
0
0
22
MERCK & CO INC
COM
58933Y105
2082213
18045
SH
SOLE
0
0
18045
MERCURY SYS INC
COM
589378108
726
21
SH
SOLE
0
0
21
META PLATFORMS INC
CL A
30303M102
1142754
3982
SH
SOLE
0
0
3982
METHANEX CORP
COM
59151K108
248
6
SH
SOLE
0
0
6
METHODE ELECTRS INC
COM
591520200
1274
38
SH
SOLE
0
0
38
METLIFE INC
COM
59156R108
73432
1299
SH
SOLE
0
0
1299
METROPOLITAN BK HLDG CORP
COM
591774104
764
22
SH
SOLE
0
0
22
METTLER TOLEDO INTERNATIONAL
COM
592688105
49842
38
SH
SOLE
0
0
38
MGIC INVT CORP WIS
COM
552848103
1974
125
SH
SOLE
0
0
125
MGM RESORTS INTERNATIONAL
COM
552953101
21038
479
SH
SOLE
0
0
479
MGP INGREDIENTS INC NEW
COM
55303J106
3507
33
SH
SOLE
0
0
33
MICROCHIP TECHNOLOGY INC.
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
0
136
MUELLER INDS INC
COM
624756102
1833
21
SH
SOLE
0
0
21
MURPHY OIL CORP
COM
626717102
9422
246
SH
SOLE
0
0
246
MYRIAD GENETICS INC
COM
62855J104
1507
65
SH
SOLE
0
0
65
NABORS INDUSTRIES LTD
SHS
G6359F137
1302
14
SH
SOLE
0
0
14
NANOSTRING TECHNOLOGIES INC
COM
63009R109
389
96
SH
SOLE
0
0
96
NASDAQ INC
COM
631103108
22831
458
SH
SOLE
0
0
458
NATERA INC
COM
632307104
13090
269
SH
SOLE
0
0
269
NATIONAL BEVERAGE CORP
COM
635017106
1160
24
SH
SOLE
0
0
24
NATIONAL FUEL GAS CO
COM
636180101
4109
80
SH
SOLE
0
0
80
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31645
470
SH
SOLE
0
0
470
NATIONAL HEALTH INVS INC
COM
63633D104
210
4
SH
SOLE
0
0
4
NATIONAL INSTRS CORP
COM
636518102
9241
161
SH
SOLE
0
0
161
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
731
21
SH
SOLE
0
0
21
NATURA &CO HLDG S A
ADS
63884N108
1464
210
SH
SOLE
0
0
210
NATURES SUNSHINE PRODS INC
COM
639027101
601
44
SH
SOLE
0
0
44
NATWEST GROUP PLC
SPONS ADR
639057207
13874
2267
SH
SOLE
0
0
2267
NBT BANCORP INC
COM
628778102
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