0001642160-24-000002.txt : 20240212 0001642160-24-000002.hdr.sgml : 20240212 20240209204640 ACCESSION NUMBER: 0001642160-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 ORGANIZATION NAME: 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: 24617097 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2023 12-31-2023 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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2747 10 SH SOLE 0 0 10 CATALENT INC COM 148806102 6200 138 SH SOLE 0 0 138 CATERPILLAR INC COM 149123101 555294 1878 SH SOLE 0 0 1878 CATHAY GEN BANCORP COM 149150104 9493 213 SH SOLE 0 0 213 CAVA GROUP INC COM 148929102 118668 2761 SH SOLE 0 0 2761 CBOE GLOBAL MKTS INC COM 12503M108 7678 43 SH SOLE 0 0 43 CBRE GROUP INC CL A 12504L109 37236 400 SH SOLE 0 0 400 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 501 44 SH SOLE 0 0 44 CDW CORP COM 12514G108 31597 139 SH SOLE 0 0 139 CELANESE CORP DEL COM 150870103 18023 116 SH SOLE 0 0 116 CELSIUS HLDGS INC COM NEW 15118V207 12594 231 SH SOLE 0 0 231 CEMEX SAB DE CV SPON ADR NEW 151290889 853 110 SH SOLE 0 0 110 CENCORA INC COM 03073E105 287203 1398 SH SOLE 0 0 1398 CENOVUS ENERGY INC COM 15135U109 21112 1268 SH SOLE 0 0 1268 CENTENE CORP DEL COM 15135B101 55954 754 SH SOLE 0 0 754 CENTERPOINT ENERGY INC COM 15189T107 17399 609 SH SOLE 0 0 609 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 457 48 SH SOLE 0 0 48 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12835 1489 SH SOLE 0 0 1489 CENTRUS ENERGY CORP CL A 15643U104 218 4 SH SOLE 0 0 4 CENTURY ALUM CO COM 156431108 5912 487 SH SOLE 0 0 487 CENTURY CASINOS INC COM 156492100 3699 758 SH SOLE 0 0 758 CERENCE INC COM 156727109 492 25 SH SOLE 0 0 25 CERIDIAN HCM HLDG INC COM 15677J108 9934 148 SH SOLE 0 0 148 CF INDS HLDGS INC COM 125269100 26394 332 SH SOLE 0 0 332 CGI INC CL A SUB VTG 12532H104 62825 586 SH SOLE 0 0 586 CHAMPIONX CORPORATION COM 15872M104 6543 224 SH SOLE 0 0 224 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4015 1716 SH SOLE 0 0 1716 CHARLES RIV LABS INTL INC COM 159864107 11347 48 SH SOLE 0 0 48 CHART INDS INC COM 16115Q308 1227 9 SH SOLE 0 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 88230 227 SH SOLE 0 0 227 CHEESECAKE FACTORY INC COM 163072101 665 19 SH SOLE 0 0 19 CHEMED CORP NEW COM 16359R103 585 1 SH SOLE 0 0 1 CHEMOURS CO COM 163851108 3028 96 SH SOLE 0 0 96 CHENIERE ENERGY INC COM NEW 16411R208 52237 306 SH SOLE 0 0 306 CHERRY HILL MTG INVT CORP COM 164651101 97 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1308 17 SH SOLE 0 0 17 CHESAPEAKE UTILS CORP COM 165303108 3591 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 564198 3783 SH SOLE 0 0 3783 CHICOS FAS INC COM 168615102 1516 200 SH SOLE 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 11736 2352 SH SOLE 0 0 2352 CHIPOTLE MEXICAN GRILL INC COM 169656105 196679 86 SH SOLE 0 0 86 CHOICE HOTELS INTL INC COM 169905106 227 2 SH SOLE 0 0 2 CHORD ENERGY CORPORATION COM NEW 674215207 3158 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 173568 768 SH SOLE 0 0 768 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 39500 1011 SH SOLE 0 0 1011 CHURCH & DWIGHT CO INC COM 171340102 64206 679 SH SOLE 0 0 679 CHURCHILL DOWNS INC COM 171484108 270 2 SH SOLE 0 0 2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7178 3094 SH SOLE 0 0 3094 CIENA CORP COM NEW 171779309 315 7 SH SOLE 0 0 7 CINCINNATI FINL CORP COM 172062101 3414 33 SH SOLE 0 0 33 CINTAS CORP COM 172908105 80756 134 SH SOLE 0 0 134 CIRRUS LOGIC INC COM 172755100 3744 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 993337 19662 SH SOLE 0 0 19662 CITIGROUP INC COM NEW 172967424 93415 1816 SH SOLE 0 0 1816 CITIZENS FINL GROUP INC COM 174610105 30157 910 SH SOLE 0 0 910 CITY HLDG CO COM 177835105 1103 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 1983 29 SH SOLE 0 0 29 CLEAN ENERGY FUELS CORP COM 184499101 2876 751 SH SOLE 0 0 751 CLEAN HARBORS INC COM 184496107 179222 1027 SH SOLE 0 0 1027 CLEAR SECURE INC COM CL A 18467V109 624 30 SH SOLE 0 0 30 CLEARWAY ENERGY INC CL C 18539C204 6419 234 SH SOLE 0 0 234 CLEARWAY ENERGY INC CL A 18539C105 3914 153 SH SOLE 0 0 153 CLEVELAND-CLIFFS INC NEW COM 185899101 12660 620 SH SOLE 0 0 620 CLOROX CO DEL COM 189054109 27520 193 SH SOLE 0 0 193 CLOUDFLARE INC CL A COM 18915M107 14404 173 SH SOLE 0 0 173 CME GROUP INC COM 12572Q105 110565 525 SH SOLE 0 0 525 CMS ENERGY CORP COM 125896100 13472 232 SH SOLE 0 0 232 CNA FINL CORP COM 126117100 4358 103 SH SOLE 0 0 103 CNH INDL N V SHS N20944109 2753 226 SH SOLE 0 0 226 CNO FINL GROUP INC COM 12621E103 725 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 7200 360 SH SOLE 0 0 360 COCA COLA CO COM 191216100 517219 8777 SH SOLE 0 0 8777 COCA COLA CONS INC COM 191098102 143155 154 SH SOLE 0 0 154 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 24890 263 SH SOLE 0 0 263 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9964 131 SH SOLE 0 0 131 COGNEX CORP COM 192422103 3798 91 SH SOLE 0 0 91 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101739 1347 SH SOLE 0 0 1347 COHEN & STEERS INC COM 19247A100 1969 26 SH SOLE 0 0 26 COHERENT CORP COM 19247G107 1045 24 SH SOLE 0 0 24 COHU INC COM 192576106 283 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 65394 376 SH SOLE 0 0 376 COLGATE PALMOLIVE CO COM 194162103 1530193 19197 SH SOLE 0 0 19197 COLUMBIA BKG SYS INC COM 197236102 7871 295 SH SOLE 0 0 295 COLUMBIA FINL INC COM 197641103 771 40 SH SOLE 0 0 40 COLUMBIA SPORTSWEAR CO COM 198516106 1511 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 635708 14497 SH SOLE 0 0 14497 COMERICA INC COM 200340107 8483 152 SH SOLE 0 0 152 COMMERCE BANCSHARES INC COM 200525103 4647 87 SH SOLE 0 0 87 COMMERCIAL METALS CO COM 201723103 2002 40 SH SOLE 0 0 40 COMMUNITY BK SYS INC COM 203607106 1563 30 SH SOLE 0 0 30 COMMUNITY HEALTHCARE TR INC COM 20369C106 559 21 SH SOLE 0 0 21 COMMVAULT SYS INC COM 204166102 1597 20 SH SOLE 0 0 20 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6153 404 SH SOLE 0 0 404 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 439 35 SH SOLE 0 0 35 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5532 363 SH SOLE 0 0 363 COMPASS INC CL A 20464U100 1060 282 SH SOLE 0 0 282 CONAGRA BRANDS INC COM 205887102 21782 760 SH SOLE 0 0 760 CONCENTRIX CORP COM 20602D101 9919 101 SH SOLE 0 0 101 CONMED CORP COM 207410101 438 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 193953 1671 SH SOLE 0 0 1671 CONSOL ENERGY INC NEW COM 20854L108 704 7 SH SOLE 0 0 7 CONSOLIDATED EDISON INC COM 209115104 66863 735 SH SOLE 0 0 735 CONSTELLATION BRANDS INC CL A 21036P108 46416 192 SH SOLE 0 0 192 CONSTELLATION ENERGY CORP COM 21037T109 64498 552 SH SOLE 0 0 552 CONTEXTLOGIC INC CL A NEW 21077C305 1166 196 SH SOLE 0 0 196 COOPER COS INC COM NEW 216648402 8326 22 SH SOLE 0 0 22 COPART INC COM 217204106 94962 1938 SH SOLE 0 0 1938 COREBRIDGE FINL INC COM 21871X109 1386 64 SH SOLE 0 0 64 CORNING INC COM 219350105 28283 929 SH SOLE 0 0 929 CORTEVA INC COM 22052L104 40780 851 SH SOLE 0 0 851 CORVEL CORP COM 221006109 1236 5 SH SOLE 0 0 5 COSAN S A ADS 22113B103 1832 117 SH SOLE 0 0 117 COSTAMARE INC SHS Y1771G102 2092 201 SH SOLE 0 0 201 COSTAR GROUP INC COM 22160N109 41685 477 SH SOLE 0 0 477 COSTCO WHSL CORP NEW COM 22160K105 2458446 3724 SH SOLE 0 0 3724 COTERRA ENERGY INC COM 127097103 38254 1499 SH SOLE 0 0 1499 COTY INC COM CL A 222070203 9563 770 SH SOLE 0 0 770 COUPANG INC CL A 22266T109 1991 123 SH SOLE 0 0 123 COVENANT LOGISTICS GROUP INC CL A 22284P105 184 4 SH SOLE 0 0 4 CRACKER BARREL OLD CTRY STOR COM 22410J106 1079 14 SH SOLE 0 0 14 CRANE COMPANY COMMON STOCK 224408104 3544 30 SH SOLE 0 0 30 CRANE NXT CO COM 224441105 512 9 SH SOLE 0 0 9 CREDIT ACCEP CORP MICH COM 225310101 1598 3 SH SOLE 0 0 3 CREXENDO INC COM 226552107 51250 10567 SH SOLE 0 0 10567 CROCS INC COM 227046109 1214 13 SH SOLE 0 0 13 CROWDSTRIKE HLDGS INC CL A 22788C105 64341 252 SH SOLE 0 0 252 CROWN CASTLE INC COM 22822V101 73146 635 SH SOLE 0 0 635 CROWN HLDGS INC COM 228368106 4052 44 SH SOLE 0 0 44 CSX CORP COM 126408103 319276 9209 SH SOLE 0 0 9209 CTS CORP COM 126501105 875 20 SH SOLE 0 0 20 CUBESMART COM 229663109 464 10 SH SOLE 0 0 10 CULLEN FROST BANKERS INC COM 229899109 1736 16 SH SOLE 0 0 16 CUMMINS INC COM 231021106 51268 214 SH SOLE 0 0 214 CURTISS WRIGHT CORP COM 231561101 4010 18 SH SOLE 0 0 18 CUSTOMERS BANCORP INC COM 23204G100 11754 204 SH SOLE 0 0 204 CVB FINL CORP COM 126600105 5471 271 SH SOLE 0 0 271 CVR ENERGY INC COM 12662P108 455 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 334155 4232 SH SOLE 0 0 4232 D R HORTON INC COM 23331A109 316878 2085 SH SOLE 0 0 2085 DANA INC COM 235825205 263 18 SH SOLE 0 0 18 DANAHER CORPORATION COM 235851102 361122 1561 SH SOLE 0 0 1561 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 266 10 SH SOLE 0 0 10 DARDEN RESTAURANTS INC COM 237194105 19059 116 SH SOLE 0 0 116 DARLING INGREDIENTS INC COM 237266101 4087 82 SH SOLE 0 0 82 DATADOG INC CL A COM 23804L103 43940 362 SH SOLE 0 0 362 DAVITA INC COM 23918K108 3248 31 SH SOLE 0 0 31 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1548 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 10695 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 524230 1311 SH SOLE 0 0 1311 DELL TECHNOLOGIES INC CL C 24703L202 15300 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 79857 1985 SH SOLE 0 0 1985 DENALI THERAPEUTICS INC COM 24823R105 622 29 SH SOLE 0 0 29 DENTSPLY SIRONA INC COM 24906P109 11638 327 SH SOLE 0 0 327 DESIGN THERAPEUTICS INC COM 25056L103 776 293 SH SOLE 0 0 293 DESKTOP METAL INC COM CL A 25058X105 19 25 SH SOLE 0 0 25 DEUTSCHE BANK A G NAMEN AKT D18190898 14824 1094 SH SOLE 0 0 1094 DEVON ENERGY CORP NEW COM 25179M103 35515 784 SH SOLE 0 0 784 DEXCOM INC COM 252131107 78301 631 SH SOLE 0 0 631 DHT HOLDINGS INC SHS NEW Y2065G121 128 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW 25243Q205 27821 191 SH SOLE 0 0 191 DIAMOND OFFSHORE DRILLING IN COM 25271C201 195 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 30396 196 SH SOLE 0 0 196 DIAMONDROCK HOSPITALITY CO COM 252784301 22132 2357 SH SOLE 0 0 2357 DICKS SPORTING GOODS INC COM 253393102 1763 12 SH SOLE 0 0 12 DIGITAL RLTY TR INC COM 253868103 58542 435 SH SOLE 0 0 435 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1750 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6788 387 SH SOLE 0 0 387 DIGITALOCEAN HLDGS INC COM 25402D102 220 6 SH SOLE 0 0 6 DILLARDS INC CL A 254067101 2422 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30953291 1058956 SH SOLE 0 0 1058956 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32684070 1338414 SH SOLE 0 0 1338414 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32307 1340 SH SOLE 0 0 1340 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 21066 844 SH SOLE 0 0 844 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19607 768 SH SOLE 0 0 768 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 107126 3344 SH SOLE 0 0 3344 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 162539 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 107486 2054 SH SOLE 0 0 2054 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 292933 8810 SH SOLE 0 0 8810 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 97169 3121 SH SOLE 0 0 3121 DINE BRANDS GLOBAL INC COM 254423106 298 6 SH SOLE 0 0 6 DIODES INC COM 254543101 5073 63 SH SOLE 0 0 63 DIREXION SHS ETF TR DAILY 20+ YEAR T ADDED 25460G138 63353 981 SH SOLE 0 0 981 DISCOVER FINL SVCS COM 254709108 21693 193 SH SOLE 0 0 193 DISH NETWORK CORPORATION CL A 25470M109 1096 190 SH SOLE 0 0 190 DISNEY WALT CO COM 254687106 963532 10672 SH SOLE 0 0 10672 DOCUSIGN INC COM 256163106 5113 86 SH SOLE 0 0 86 DOLBY LABORATORIES INC COM CL A 25659T107 2241 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 61449 452 SH SOLE 0 0 452 DOLLAR TREE INC COM 256746108 37785 266 SH SOLE 0 0 266 DOMINION ENERGY INC COM 25746U109 107841 2294 SH SOLE 0 0 2294 DOMINOS PIZZA INC COM 25754A201 2473 6 SH SOLE 0 0 6 DOMO INC COM CL B 257554105 196 19 SH SOLE 0 0 19 DONALDSON INC COM 257651109 1372 21 SH SOLE 0 0 21 DOORDASH INC CL A 25809K105 27887 282 SH SOLE 0 0 282 DOUGLAS EMMETT INC COM 25960P109 2277 157 SH SOLE 0 0 157 DOVER CORP COM 260003108 33838 220 SH SOLE 0 0 220 DOW INC COM 260557103 66638 1215 SH SOLE 0 0 1215 DOXIMITY INC CL A 26622P107 7375 263 SH SOLE 0 0 263 DR REDDYS LABS LTD ADR 256135203 18230 262 SH SOLE 0 0 262 DRAFTKINGS INC NEW COM CL A 26142V105 15334 435 SH SOLE 0 0 435 DREAM FINDERS HOMES INC COM CL A 26154D100 5081 143 SH SOLE 0 0 143 DRIVEN BRANDS HLDGS INC COM 26210V102 6617 464 SH SOLE 0 0 464 DROPBOX INC CL A 26210C104 2948 100 SH SOLE 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 23290 425 SH SOLE 0 0 425 DTE ENERGY CO COM 233331107 101219 918 SH SOLE 0 0 918 DUCKHORN PORTFOLIO INC COM 26414D106 424 43 SH SOLE 0 0 43 DUKE ENERGY CORP NEW COM NEW 26441C204 149150 1537 SH SOLE 0 0 1537 DUOLINGO INC CL A COM 26603R106 5444 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM 26614N102 91085 1184 SH SOLE 0 0 1184 DXC TECHNOLOGY CO COM 23355L106 4025 176 SH SOLE 0 0 176 DYNATRACE INC COM NEW 268150109 7657 140 SH SOLE 0 0 140 DYNEX CAP INC COM 26817Q886 138 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 1443 10 SH SOLE 0 0 10 EAGLE BANCORP INC MD COM 268948106 443540 14716 SH SOLE 0 0 14716 EAGLE MATLS INC COM 26969P108 1623 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 12016 167 SH SOLE 0 0 167 EASTERLY GOVT PPTYS INC COM 27616P103 3387 252 SH SOLE 0 0 252 EASTMAN CHEM CO COM 277432100 21377 238 SH SOLE 0 0 238 EASTMAN KODAK CO COM NEW 277461406 710 182 SH SOLE 0 0 182 EATON CORP PLC SHS G29183103 167611 696 SH SOLE 0 0 696 EBAY INC. COM 278642103 47792 1096 SH SOLE 0 0 1096 ECOLAB INC COM 278865100 56133 283 SH SOLE 0 0 283 ECOPETROL S A SPONSORED ADS 279158109 441 37 SH SOLE 0 0 37 EDISON INTL COM 281020107 23091 323 SH SOLE 0 0 323 EDWARDS LIFESCIENCES CORP COM 28176E108 57264 751 SH SOLE 0 0 751 ELANCO ANIMAL HEALTH INC COM 28414H103 32974 2213 SH SOLE 0 0 2213 ELASTIC N V ORD SHS N14506104 2141 19 SH SOLE 0 0 19 ELECTRONIC ARTS INC COM 285512109 30645 224 SH SOLE 0 0 224 ELEVANCE HEALTH INC COM 036752103 337637 716 SH SOLE 0 0 716 ELI LILLY & CO COM 532457108 703584 1207 SH SOLE 0 0 1207 ELME COMMUNITIES SH BEN INT 939653101 394 27 SH SOLE 0 0 27 EMBECTA CORP COMMON STOCK 29082K105 2291 121 SH SOLE 0 0 121 EMCOR GROUP INC COM 29084Q100 1508 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 92755 953 SH SOLE 0 0 953 EMPLOYERS HLDGS INC COM 292218104 749 19 SH SOLE 0 0 19 ENANTA PHARMACEUTICALS INC COM 29251M106 630 67 SH SOLE 0 0 67 ENBRIDGE INC COM 29250N105 43692 1213 SH SOLE 0 0 1213 ENCOMPASS HEALTH CORP COM 29261A100 801 12 SH SOLE 0 0 12 ENCORE WIRE CORP COM 292562105 854 4 SH SOLE 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 1801 556 SH SOLE 0 0 556 ENERGY FUELS INC COM NEW 292671708 554 77 SH SOLE 0 0 77 ENERGY VAULT HOLDINGS INC COM 29280W109 997 428 SH SOLE 0 0 428 ENERSYS COM 29275Y102 2524 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 710 31 SH SOLE 0 0 31 ENI S P A SPONSORED ADR 26874R108 19420 571 SH SOLE 0 0 571 ENNIS INC COM 293389102 329 15 SH SOLE 0 0 15 ENOVIS CORPORATION COM 194014502 56 1 SH SOLE 0 0 1 ENOVIX CORPORATION COM 293594107 2504 200 SH SOLE 0 0 200 ENPHASE ENERGY INC COM 29355A107 14139 107 SH SOLE 0 0 107 ENTEGRIS INC COM 29362U104 15936 133 SH SOLE 0 0 133 ENTERGY CORP NEW COM 29364G103 20339 201 SH SOLE 0 0 201 ENTERPRISE PRODS PARTNERS L COM 293792107 249975 9487 SH SOLE 0 0 9487 ENVESTNET INC COM 29404K106 495 10 SH SOLE 0 0 10 ENVISTA HOLDINGS CORPORATION COM 29415F104 1035 43 SH SOLE 0 0 43 EOG RES INC COM 26875P101 141149 1167 SH SOLE 0 0 1167 EPAM SYS INC COM 29414B104 11002 37 SH SOLE 0 0 37 EPR PPTYS COM SH BEN INT 26884U109 3052 63 SH SOLE 0 0 63 EQT CORP COM 26884L109 23815 616 SH SOLE 0 0 616 EQUIFAX INC COM 294429105 78144 316 SH SOLE 0 0 316 EQUINIX INC COM 29444U700 97452 121 SH SOLE 0 0 121 EQUINOR ASA SPONSORED ADR 29446M102 38822 1227 SH SOLE 0 0 1227 EQUITABLE HLDGS INC COM 29452E101 8358 251 SH SOLE 0 0 251 EQUITRANS MIDSTREAM CORP COM 294600101 550 54 SH SOLE 0 0 54 EQUITY COMWLTH COM SH BEN INT 294628102 1862 97 SH SOLE 0 0 97 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3104 44 SH SOLE 0 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 26666 436 SH SOLE 0 0 436 ESAB CORPORATION COM 29605J106 173 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 351 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 9935 266 SH SOLE 0 0 266 ESSEX PPTY TR INC COM 297178105 78597 317 SH SOLE 0 0 317 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7477 2315 SH SOLE 0 0 2315 ETF SER SOLUTIONS US GLB JETS 26922A842 266 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 15724 194 SH SOLE 0 0 194 EURONET WORLDWIDE INC COM 298736109 1116 11 SH SOLE 0 0 11 EVENTBRITE INC COM CL A 29975E109 677 81 SH SOLE 0 0 81 EVERCORE INC CLASS A 29977A105 4447 26 SH SOLE 0 0 26 EVERGY INC COM 30034W106 23490 450 SH SOLE 0 0 450 EVERQUOTE INC COM CL A 30041R108 441 36 SH SOLE 0 0 36 EVERSOURCE ENERGY COM 30040W108 185469 3005 SH SOLE 0 0 3005 EVOLENT HEALTH INC CL A 30050B101 991 30 SH SOLE 0 0 30 EVOLUTION PETE CORP COM 30049A107 639 110 SH SOLE 0 0 110 EXACT SCIENCES CORP COM 30063P105 25375 343 SH SOLE 0 0 343 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1719 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 6645 277 SH SOLE 0 0 277 EXELON CORP COM 30161N101 103666 2888 SH SOLE 0 0 2888 EXPEDIA GROUP INC COM NEW 30212P303 35215 232 SH SOLE 0 0 232 EXPEDITORS INTL WASH INC COM 302130109 25440 200 SH SOLE 0 0 200 EXPONENT INC COM 30214U102 3081 35 SH SOLE 0 0 35 EXTRA SPACE STORAGE INC COM 30225T102 29661 185 SH SOLE 0 0 185 EXXON MOBIL CORP COM 30231G102 5354111 53552 SH SOLE 0 0 53552 EZCORP INC CL A NON VTG 302301106 420 48 SH SOLE 0 0 48 F N B CORP COM 302520101 16180 1175 SH SOLE 0 0 1175 F5 INC COM 315616102 12887 72 SH SOLE 0 0 72 FACTSET RESH SYS INC COM 303075105 30531 64 SH SOLE 0 0 64 FAIR ISAAC CORP COM 303250104 12804 11 SH SOLE 0 0 11 FARO TECHNOLOGIES INC COM 311642102 1893 84 SH SOLE 0 0 84 FASTENAL CO COM 311900104 59783 923 SH SOLE 0 0 923 FASTLY INC CL A 31188V100 730 41 SH SOLE 0 0 41 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3607 35 SH SOLE 0 0 35 FEDERAL SIGNAL CORP COM 313855108 307 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 203 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 406309 1606 SH SOLE 0 0 1606 FIDELITY COVINGTON TRUST ENHANCED INTL ADDED 31609A404 99084 3739 SH SOLE 0 0 3739 FIDELITY COVINGTON TRUST ENHANCED LARGE ADDED 316092113 74132 2789 SH SOLE 0 0 2789 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4796 94 SH SOLE 0 0 94 FIDELITY NATL INFORMATION SV COM 31620M106 46855 780 SH SOLE 0 0 780 FIFTH THIRD BANCORP COM 316773100 19797 574 SH SOLE 0 0 574 FIRST BANCORP N C COM 318910106 555 15 SH SOLE 0 0 15 FIRST BUSEY CORP COM NEW 319383204 2234 90 SH SOLE 0 0 90 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5676 4 SH SOLE 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 1364 45 SH SOLE 0 0 45 FIRST FNDTN INC COM 32026V104 4976 514 SH SOLE 0 0 514 FIRST HAWAIIAN INC COM 32051X108 1303 57 SH SOLE 0 0 57 FIRST HORIZON CORPORATION COM 320517105 11455 809 SH SOLE 0 0 809 FIRST INDL RLTY TR INC COM 32054K103 1369 26 SH SOLE 0 0 26 FIRST INTST BANCSYSTEM INC COM 32055Y201 923 30 SH SOLE 0 0 30 FIRST SOLAR INC COM 336433107 10854 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 102983 3159 SH SOLE 0 0 3159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329376 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 653 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 80040 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360974 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 176330 6368 SH SOLE 0 0 6368 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 256981 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 82418 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 281 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 9532 260 SH SOLE 0 0 260 FISERV INC COM 337738108 187172 1409 SH SOLE 0 0 1409 FISKER INC CL A COM STK 33813J106 327 187 SH SOLE 0 0 187 FIVE BELOW INC COM 33829M101 10019 47 SH SOLE 0 0 47 FIVE9 INC COM 338307101 15266 194 SH SOLE 0 0 194 FLEETCOR TECHNOLOGIES INC COM 339041105 36457 129 SH SOLE 0 0 129 FLEXSHARES TR QLT DIV DEF IDX 33939L845 31562 534 SH SOLE 0 0 534 FLOOR & DECOR HLDGS INC CL A 339750101 3793 34 SH SOLE 0 0 34 FLOWERS FOODS INC COM 343498101 2341 104 SH SOLE 0 0 104 FLOWSERVE CORP COM 34354P105 3545 86 SH SOLE 0 0 86 FLUOR CORP NEW COM 343412102 901 23 SH SOLE 0 0 23 FLUSHING FINL CORP COM 343873105 1697 103 SH SOLE 0 0 103 FLYWIRE CORPORATION COM VTG 302492103 208 9 SH SOLE 0 0 9 FMC CORP COM NEW 302491303 18600 295 SH SOLE 0 0 295 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32718 251 SH SOLE 0 0 251 FOOT LOCKER INC COM 344849104 2741 88 SH SOLE 0 0 88 FORD MTR CO DEL COM 345370860 78615 6449 SH SOLE 0 0 6449 FORESTAR GROUP INC COM 346232101 529 16 SH SOLE 0 0 16 FORMFACTOR INC COM 346375108 4672 112 SH SOLE 0 0 112 FORTINET INC COM 34959E109 66139 1130 SH SOLE 0 0 1130 FORTIVE CORP COM 34959J108 53824 731 SH SOLE 0 0 731 FORTREA HLDGS INC COMMON STOCK 34965K107 27780 796 SH SOLE 0 0 796 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1827 24 SH SOLE 0 0 24 FOX CORP CL A COM 35137L105 8486 286 SH SOLE 0 0 286 FOX CORP CL B COM 35137L204 968 35 SH SOLE 0 0 35 FOX FACTORY HLDG CORP COM 35138V102 472 7 SH SOLE 0 0 7 FRANCO NEV CORP COM 351858105 12743 115 SH SOLE 0 0 115 FRANKLIN ELEC INC COM 353514102 1353 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 14835 498 SH SOLE 0 0 498 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 31304 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 71007 1668 SH SOLE 0 0 1668 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 19559 939 SH SOLE 0 0 939 FRONTDOOR INC COM 35905A109 1268 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 2433 96 SH SOLE 0 0 96 FRONTIER GROUP HLDGS INC COM 35909R108 1867 342 SH SOLE 0 0 342 FUBOTV INC COM 35953D104 1202 378 SH SOLE 0 0 378 FUELCELL ENERGY INC COM 35952H601 2400 1500 SH SOLE 0 0 1500 FULGENT GENETICS INC COM 359664109 376 13 SH SOLE 0 0 13 FULL HSE RESORTS INC COM 359678109 1155 215 SH SOLE 0 0 215 FULTON FINL CORP PA COM 360271100 172108 10456 SH SOLE 0 0 10456 FUTU HLDGS LTD SPON ADS CL A 36118L106 6556 120 SH SOLE 0 0 120 G III APPAREL GROUP LTD COM 36237H101 2141 63 SH SOLE 0 0 63 GALLAGHER ARTHUR J & CO COM 363576109 42277 188 SH SOLE 0 0 188 GAMESTOP CORP NEW CL A 36467W109 631 36 SH SOLE 0 0 36 GAMING & LEISURE PPTYS INC COM 36467J108 60404 1224 SH SOLE 0 0 1224 GAP INC COM 364760108 11961 572 SH SOLE 0 0 572 GARTNER INC COM 366651107 35187 78 SH SOLE 0 0 78 GATES INDL CORP PLC ORD SHS G39108108 174 13 SH SOLE 0 0 13 GATX CORP COM 361448103 3366 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 3867 424 SH SOLE 0 0 424 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 97815 1265 SH SOLE 0 0 1265 GEN DIGITAL INC COM 668771108 66224 2902 SH SOLE 0 0 2902 GENERAC HLDGS INC COM 368736104 3748 29 SH SOLE 0 0 29 GENERAL DYNAMICS CORP COM 369550108 963895 3712 SH SOLE 0 0 3712 GENERAL ELECTRIC CO COM NEW 369604301 487967 3823 SH SOLE 0 0 3823 GENERAL MLS INC COM 370334104 100250 1539 SH SOLE 0 0 1539 GENERAL MTRS CO COM 37045V100 73923 2058 SH SOLE 0 0 2058 GENMAB A/S SPONSORED ADS 372303206 9679 304 SH SOLE 0 0 304 GENPACT LIMITED SHS G3922B107 555 16 SH SOLE 0 0 16 GENTEX CORP COM 371901109 2580 79 SH SOLE 0 0 79 GENUINE PARTS CO COM 372460105 22853 165 SH SOLE 0 0 165 GERDAU SA SPON ADR REP PFD 373737105 3322 685 SH SOLE 0 0 685 GILDAN ACTIVEWEAR INC COM 375916103 13918 421 SH SOLE 0 0 421 GILEAD SCIENCES INC COM 375558103 213863 2640 SH SOLE 0 0 2640 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3380 2000 SH SOLE 0 0 2000 GITLAB INC CLASS A COM 37637K108 5352 85 SH SOLE 0 0 85 GLACIER BANCORP INC NEW COM 37637Q105 661 16 SH SOLE 0 0 16 GLADSTONE COMMERCIAL CORP COM 376536108 927 70 SH SOLE 0 0 70 GLADSTONE LD CORP COM 376549101 188 13 SH SOLE 0 0 13 GLOBAL NET LEASE INC COM NEW 379378201 81471 8188 SH SOLE 0 0 8188 GLOBAL PMTS INC COM 37940X102 30607 241 SH SOLE 0 0 241 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39558 1388 SH SOLE 0 0 1388 GLOBANT S A COM L44385109 476 2 SH SOLE 0 0 2 GLOBE LIFE INC COM 37959E102 247700 2035 SH SOLE 0 0 2035 GLOBUS MED INC CL A 379577208 1066 20 SH SOLE 0 0 20 GODADDY INC CL A 380237107 8280 78 SH SOLE 0 0 78 GOLD FIELDS LTD SPONSORED ADR 38059T106 4714 326 SH SOLE 0 0 326 GOLDEN ENTMT INC COM 381013101 1398 35 SH SOLE 0 0 35 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6884 247 SH SOLE 0 0 247 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 33902 646 SH SOLE 0 0 646 GOLDMAN SACHS GROUP INC COM 38141G104 364938 946 SH SOLE 0 0 946 GOODYEAR TIRE & RUBR CO COM 382550101 3594 251 SH SOLE 0 0 251 GOOSEHEAD INS INC COM CL A 38267D109 227 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11165 3313 SH SOLE 0 0 3313 GRACO INC COM 384109104 3731 43 SH SOLE 0 0 43 GRAFTECH INTL LTD COM 384313508 57 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 62980 76 SH SOLE 0 0 76 GRANITE RIDGE RESOURCES INC COM 387432107 235 39 SH SOLE 0 0 39 GRAPHIC PACKAGING HLDG CO COM 388689101 222 9 SH SOLE 0 0 9 GRAY TELEVISION INC COM 389375106 744 83 SH SOLE 0 0 83 GREEN PLAINS INC COM 393222104 479 19 SH SOLE 0 0 19 GRIFOLS S A SP ADR REP B NVT 398438408 8335 721 SH SOLE 0 0 721 GROCERY OUTLET HLDG CORP COM 39874R101 755 28 SH SOLE 0 0 28 GROUP 1 AUTOMOTIVE INC COM 398905109 914 3 SH SOLE 0 0 3 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 508 6 SH SOLE 0 0 6 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1766 6 SH SOLE 0 0 6 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 701 4 SH SOLE 0 0 4 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 745 223 SH SOLE 0 0 223 GSK PLC SPONSORED ADR 37733W204 50883 1373 SH SOLE 0 0 1373 GUESS INC COM 401617105 369 16 SH SOLE 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 6870 63 SH SOLE 0 0 63 GULFPORT ENERGY CORP COMMON SHARES 402635502 533 4 SH SOLE 0 0 4 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3486 57 SH SOLE 0 0 57 H & E EQUIPMENT SERVICES INC COM 404030108 2250 43 SH SOLE 0 0 43 H WORLD GROUP LTD SPONSORED ADS 44332N106 6922 207 SH SOLE 0 0 207 HACKETT GROUP INC COM 404609109 11590 509 SH SOLE 0 0 509 HAIN CELESTIAL GROUP INC COM 405217100 6176 564 SH SOLE 0 0 564 HALEON PLC SPON ADS 405552100 39693 4823 SH SOLE 0 0 4823 HALLIBURTON CO COM 406216101 39873 1103 SH SOLE 0 0 1103 HALOZYME THERAPEUTICS INC COM 40637H109 2513 68 SH SOLE 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 292 6 SH SOLE 0 0 6 HANESBRANDS INC COM 410345102 793 178 SH SOLE 0 0 178 HANNON ARMSTRONG SUST INFR C COM 41068X100 200700 7277 SH SOLE 0 0 7277 HANOVER INS GROUP INC COM 410867105 729 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 129051 3503 SH SOLE 0 0 3503 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1066 33 SH SOLE 0 0 33 HARTFORD FINL SVCS GROUP INC COM 416515104 111487 1387 SH SOLE 0 0 1387 HASBRO INC COM 418056107 73322 1436 SH SOLE 0 0 1436 HAVERTY FURNITURE COS INC COM 419596101 781 22 SH SOLE 0 0 22 HAWAIIAN ELEC INDUSTRIES COM 419870100 21484 1514 SH SOLE 0 0 1514 HAWAIIAN HOLDINGS INC COM 419879101 3664 258 SH SOLE 0 0 258 HCA HEALTHCARE INC COM 40412C101 76602 283 SH SOLE 0 0 283 HCI GROUP INC COM 40416E103 1136 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1007 15 SH SOLE 0 0 15 HEALTHCARE RLTY TR CL A COM 42226K105 6048 351 SH SOLE 0 0 351 HEALTHEQUITY INC COM 42226A107 332 5 SH SOLE 0 0 5 HEALTHPEAK PROPERTIES INC COM 42250P103 31086 1570 SH SOLE 0 0 1570 HEALTHSTREAM INC COM 42222N103 243 9 SH SOLE 0 0 9 HEARTLAND EXPRESS INC COM 422347104 214 15 SH SOLE 0 0 15 HECLA MNG CO COM 422704106 173 36 SH SOLE 0 0 36 HEICO CORP NEW COM 422806109 3041 17 SH SOLE 0 0 17 HEICO CORP NEW CL A 422806208 3846 27 SH SOLE 0 0 27 HELMERICH & PAYNE INC COM 423452101 7316 202 SH SOLE 0 0 202 HENRY JACK & ASSOC INC COM 426281101 2778 17 SH SOLE 0 0 17 HENRY SCHEIN INC COM 806407102 49212 650 SH SOLE 0 0 650 HERBALIFE LTD COM SHS G4412G101 259 17 SH SOLE 0 0 17 HERC HLDGS INC COM 42704L104 1340 9 SH SOLE 0 0 9 HERITAGE COMM CORP COM 426927109 1756 177 SH SOLE 0 0 177 HERSHEY CO COM 427866108 57610 309 SH SOLE 0 0 309 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 416 40 SH SOLE 0 0 40 HESS CORP COM 42809H107 57664 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44233 2605 SH SOLE 0 0 2605 HEXCEL CORP NEW COM 428291108 3466 47 SH SOLE 0 0 47 HF SINCLAIR CORP COM 403949100 6168 111 SH SOLE 0 0 111 HIGHPEAK ENERGY INC COM 43114Q105 1438 101 SH SOLE 0 0 101 HIGHWOODS PPTYS INC COM 431284108 2020 88 SH SOLE 0 0 88 HILLENBRAND INC COM 431571108 574 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 1728 43 SH SOLE 0 0 43 HILTON WORLDWIDE HLDGS INC COM 43300A203 110893 609 SH SOLE 0 0 609 HIPPO HLDGS INC COM NEW 433539202 228 25 SH SOLE 0 0 25 HOLOGIC INC COM 436440101 19792 277 SH SOLE 0 0 277 HOME BANCSHARES INC COM 436893200 380 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 2421036 6986 SH SOLE 0 0 6986 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 51465 1665 SH SOLE 0 0 1665 HONEYWELL INTL INC COM 438516106 216840 1034 SH SOLE 0 0 1034 HOPE BANCORP INC COM 43940T109 2537 210 SH SOLE 0 0 210 HORMEL FOODS CORP COM 440452100 4431 138 SH SOLE 0 0 138 HOST HOTELS & RESORTS INC COM 44107P104 37519 1927 SH SOLE 0 0 1927 HOULIHAN LOKEY INC CL A 441593100 4197 35 SH SOLE 0 0 35 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6225 40 SH SOLE 0 0 40 HOWARD HUGHES HOLDINGS INC COM 44267T102 23270 272 SH SOLE 0 0 272 HOWMET AEROSPACE INC COM 443201108 16236 300 SH SOLE 0 0 300 HP INC COM 40434L105 86118 2862 SH SOLE 0 0 2862 HSBC HLDGS PLC SPON ADR NEW 404280406 119025 2936 SH SOLE 0 0 2936 HUB GROUP INC CL A 443320106 919 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 10197 31 SH SOLE 0 0 31 HUBSPOT INC COM 443573100 5225 9 SH SOLE 0 0 9 HUDSON PAC PPTYS INC COM 444097109 7997 859 SH SOLE 0 0 859 HUMANA INC COM 444859102 134596 294 SH SOLE 0 0 294 HUNT J B TRANS SVCS INC COM 445658107 21172 106 SH SOLE 0 0 106 HUNTINGTON BANCSHARES INC COM 446150104 20263 1593 SH SOLE 0 0 1593 HUNTINGTON INGALLS INDS INC COM 446413106 14021 54 SH SOLE 0 0 54 HUNTSMAN CORP COM 447011107 176 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2499 138 SH SOLE 0 0 138 HYATT HOTELS CORP COM CL A 448579102 2869 22 SH SOLE 0 0 22 HYSTER YALE MATLS HANDLING I CL A 449172105 1244 20 SH SOLE 0 0 20 IAC INC COM NEW 44891N208 6390 122 SH SOLE 0 0 122 ICF INTL INC COM 44925C103 10894 81 SH SOLE 0 0 81 ICICI BANK LIMITED ADR 45104G104 54141 2271 SH SOLE 0 0 2271 ICON PLC SHS G4705A100 10474 37 SH SOLE 0 0 37 ICU MED INC COM 44930G107 2294 23 SH SOLE 0 0 23 IDACORP INC COM 451107106 12683 129 SH SOLE 0 0 129 IDEX CORP COM 45167R104 13895 64 SH SOLE 0 0 64 IDEXX LABS INC COM 45168D104 149864 270 SH SOLE 0 0 270 IDT CORP CL B NEW 448947507 5011 147 SH SOLE 0 0 147 IHEARTMEDIA INC COM CL A 45174J509 710 266 SH SOLE 0 0 266 ILLINOIS TOOL WKS INC COM 452308109 330044 1260 SH SOLE 0 0 1260 ILLUMINA INC COM 452327109 13924 100 SH SOLE 0 0 100 IMPERIAL OIL LTD COM NEW 453038408 24878 435 SH SOLE 0 0 435 INCYTE CORP COM 45337C102 26686 425 SH SOLE 0 0 425 INDEPENDENCE CONTRACT DRILLI COM 453415606 42 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 3121 204 SH SOLE 0 0 204 INDEPENDENT BK CORP MASS COM 453836108 1514 23 SH SOLE 0 0 23 INFOSYS LTD SPONSORED ADR 456788108 54625 2972 SH SOLE 0 0 2972 ING GROEP N.V. SPONSORED ADR 456837103 25038 1667 SH SOLE 0 0 1667 INGERSOLL RAND INC COM 45687V106 51740 669 SH SOLE 0 0 669 INGEVITY CORP COM 45688C107 142 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 605 7 SH SOLE 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 2420 24 SH SOLE 0 0 24 INNOVIVA INC COM 45781M101 289 18 SH SOLE 0 0 18 INOGEN INC COM 45780L104 950 173 SH SOLE 0 0 173 INSIGHT ENTERPRISES INC COM 45765U103 7974 45 SH SOLE 0 0 45 INSPERITY INC COM 45778Q107 703 6 SH SOLE 0 0 6 INSPIRE MED SYS INC COM 457730109 3255 16 SH SOLE 0 0 16 INSTALLED BLDG PRODS INC COM 45780R101 366 2 SH SOLE 0 0 2 INSTRUCTURE HLDGS INC COM 457790103 972 36 SH SOLE 0 0 36 INSULET CORP COM 45784P101 27773 128 SH SOLE 0 0 128 INTAPP INC COM 45827U109 1065 28 SH SOLE 0 0 28 INTEL CORP COM 458140100 1229297 24464 SH SOLE 0 0 24464 INTELLIA THERAPEUTICS INC COM 45826J105 4208 138 SH SOLE 0 0 138 INTENSITY THERAPEUTICS INC COM 45828J103 1714 200 SH SOLE 0 0 200 INTER PARFUMS INC COM 458334109 576 4 SH SOLE 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 166 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161822 1260 SH SOLE 0 0 1260 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14315 157 SH SOLE 0 0 157 INTERNATIONAL BANCSHARES COR COM 459044103 6627 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 919883 5624 SH SOLE 0 0 5624 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41781 516 SH SOLE 0 0 516 INTERNATIONAL PAPER CO COM 460146103 31559 873 SH SOLE 0 0 873 INTERPUBLIC GROUP COS INC COM 460690100 10608 325 SH SOLE 0 0 325 INTUIT COM 461202103 301889 483 SH SOLE 0 0 483 INTUITIVE SURGICAL INC COM NEW 46120E602 222658 660 SH SOLE 0 0 660 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 68174 1088 SH SOLE 0 0 1088 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7556 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91121 1719 SH SOLE 0 0 1719 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7238 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5086 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 313210 8898 SH SOLE 0 0 8898 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 588 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 980 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8290 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27581 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2383 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12257 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 791 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 191221 4635 SH SOLE 0 0 4635 INVESCO LTD SHS G491BT108 4567 256 SH SOLE 0 0 256 INVESCO QQQ TR UNIT SER 1 46090E103 2268320 5539 SH SOLE 0 0 5539 INVITATION HOMES INC COM 46187W107 6276 184 SH SOLE 0 0 184 INVIVYD INC COM 00534A102 788 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 34705 686 SH SOLE 0 0 686 IONQ INC COM 46222L108 1549 125 SH SOLE 0 0 125 IOVANCE BIOTHERAPEUTICS INC COM 462260100 951 117 SH SOLE 0 0 117 IPG PHOTONICS CORP COM 44980X109 1628 15 SH SOLE 0 0 15 IQIYI INC SPONSORED ADS 46267X108 2826 579 SH SOLE 0 0 579 IQVIA HLDGS INC COM 46266C105 70340 304 SH SOLE 0 0 304 IRIDIUM COMMUNICATIONS INC COM 46269C102 2552 62 SH SOLE 0 0 62 IRON MTN INC DEL COM 46284V101 15955 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1933 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 31714 627 SH SOLE 0 0 627 ISHARES INC EM MKTS DIV ETF 464286319 344 13 SH SOLE 0 0 13 ISHARES INC ESG AWR MSCI EM 46434G863 32 1 SH SOLE 0 0 1 ISHARES INC FRONTIER AND SEL 464286145 15780 600 SH SOLE 0 0 600 ISHARES INC MSCI EQUAL WEITE 464286681 1520 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 3158 145 SH SOLE 0 0 145 ISHARES TR 0-5YR HI YL CP 46434V407 21 0 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 215460 2179 SH SOLE 0 0 2179 ISHARES TR ASIA 50 ETF 464288430 36839 635 SH SOLE 0 0 635 ISHARES TR 1 3 YR TREAS BD 464287457 58823 717 SH SOLE 0 0 717 ISHARES TR CORE US AGGBD ET 464287226 12209 123 SH SOLE 0 0 123 ISHARES TR TIPS BD ETF 464287176 14726 137 SH SOLE 0 0 137 ISHARES TR CORE DIV GRWTH 46434V621 168564 3132 SH SOLE 0 0 3132 ISHARES TR CORE MSCI EAFE 46432F842 160257 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 234452 2228 SH SOLE 0 0 2228 ISHARES TR CORE S&P US GWT 464287671 2082 20 SH SOLE 0 0 20 ISHARES TR CYBERSECURITY 46435U135 999 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ETF 464287846 23306 200 SH SOLE 0 0 200 ISHARES TR MSCI USA MMENTM 46432F396 183404 1169 SH SOLE 0 0 1169 ISHARES TR ESG AW MSCI EAFE 46435G516 151 2 SH SOLE 0 0 2 ISHARES TR ESG AWARE MSCI 46435U663 38 1 SH SOLE 0 0 1 ISHARES TR ESG AWR US AGRGT 46435U549 382 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 8190 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 58293 572 SH SOLE 0 0 572 ISHARES TR JPMORGAN USD EMG 464288281 2773 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 110553 1786 SH SOLE 0 0 1786 ISHARES TR MSCI INDIA ETF 46429B598 1074 22 SH SOLE 0 0 22 ISHARES TR US SML CAP EQT 46434V290 28528 485 SH SOLE 0 0 485 ISHARES TR ISHARES BIOTECH 464287556 481829 3547 SH SOLE 0 0 3547 ISHARES TR ISHARES SEMICDTR 464287523 14403 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 4945 159 SH SOLE 0 0 159 ISHARES TR RUSSELL 3000 ETF 464287689 13347 49 SH SOLE 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 30740 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 12482286 47595 SH SOLE 0 0 47595 ISHARES TR RUS 1000 GRW ETF 464287614 1317244 4345 SH SOLE 0 0 4345 ISHARES TR RUS 1000 VAL ETF 464287598 458238 2773 SH SOLE 0 0 2773 ISHARES TR RUS 2000 GRW ETF 464287648 212616 843 SH SOLE 0 0 843 ISHARES TR RUSSELL 2000 ETF 464287655 288555 1438 SH SOLE 0 0 1438 ISHARES TR RUS MID CAP ETF 464287499 658606 8473 SH SOLE 0 0 8473 ISHARES TR RUS MD CP GR ETF 464287481 51603 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 208973 1797 SH SOLE 0 0 1797 ISHARES TR S&P MC 400GR ETF 464287606 288044 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 4439592 9295 SH SOLE 0 0 9295 ISHARES TR S&P 500 GRWT ETF 464287309 440912 5871 SH SOLE 0 0 5871 ISHARES TR S&P 500 VAL ETF 464287408 779897 4485 SH SOLE 0 0 4485 ISHARES TR GLB CNSM STP ETF 464288737 278663 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 35912 446 SH SOLE 0 0 446 ISHARES TR NORTH AMERN NAT 464287374 20360 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 396250 3661 SH SOLE 0 0 3661 ISHARES TR SELECT DIVID ETF 464287168 300904 2567 SH SOLE 0 0 2567 ISHARES TR SELF DRIVNG EV 46435U366 670 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 2351087 8483 SH SOLE 0 0 8483 ISHARES TR MSCI EAFE ETF 464287465 11254 149 SH SOLE 0 0 149 ISHARES TR U.S. TECH ETF 464287721 368 3 SH SOLE 0 0 3 ISHARES TR US AER DEF ETF 464288760 18990 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 32519 603 SH SOLE 0 0 603 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25138 3617 SH SOLE 0 0 3617 ITT INC COM 45073V108 14318 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3106 57 SH SOLE 0 0 57 JABIL INC COM 466313103 17199 135 SH SOLE 0 0 135 JACK IN THE BOX INC COM 466367109 408 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 14018 108 SH SOLE 0 0 108 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21462 555 SH SOLE 0 0 555 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50300 1000 SH SOLE 0 0 1000 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 39942 833 SH SOLE 0 0 833 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 543 18 SH SOLE 0 0 18 JBG SMITH PPTYS COM 46590V100 15037 884 SH SOLE 0 0 884 JD.COM INC SPON ADR CL A 47215P106 23343 808 SH SOLE 0 0 808 JEFFERIES FINL GROUP INC COM 47233W109 1010 25 SH SOLE 0 0 25 JETBLUE AWYS CORP COM 477143101 3657 659 SH SOLE 0 0 659 JOHNSON & JOHNSON COM 478160104 2333345 14887 SH SOLE 0 0 14887 JOHNSON CTLS INTL PLC SHS G51502105 58101 1008 SH SOLE 0 0 1008 JONES LANG LASALLE INC COM 48020Q107 8877 47 SH SOLE 0 0 47 JOYY INC ADS REPSTG COM A 46591M109 3573 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 1204784 7083 SH SOLE 0 0 7083 JUNIPER NETWORKS INC COM 48203R104 11143 378 SH SOLE 0 0 378 KANZHUN LIMITED SPONSORED ADS 48553T106 6262 377 SH SOLE 0 0 377 KARUNA THERAPEUTICS INC COM 48576A100 11078 35 SH SOLE 0 0 35 KB FINL GROUP INC SPONSORED ADR 48241A105 36985 894 SH SOLE 0 0 894 KB HOME COM 48666K109 68081 1090 SH SOLE 0 0 1090 KE HLDGS INC SPONSORED ADS 482497104 3177 196 SH SOLE 0 0 196 KELLANOVA COM 487836108 21918 392 SH SOLE 0 0 392 KENNAMETAL INC COM 489170100 542 21 SH SOLE 0 0 21 KENNEDY-WILSON HOLDINGS INC COM 489398107 359 29 SH SOLE 0 0 29 KENVUE INC COM 49177J102 71781 3334 SH SOLE 0 0 3334 KEURIG DR PEPPER INC COM 49271V100 80434 2414 SH SOLE 0 0 2414 KEYCORP COM 493267108 14774 1026 SH SOLE 0 0 1026 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51545 324 SH SOLE 0 0 324 KILROY RLTY CORP COM 49427F108 75816 1903 SH SOLE 0 0 1903 KIMBALL ELECTRONICS INC COM 49428J109 216 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 77159 635 SH SOLE 0 0 635 KIMCO RLTY CORP COM 49446R109 13297 624 SH SOLE 0 0 624 KINDER MORGAN INC DEL COM 49456B101 49957 2832 SH SOLE 0 0 2832 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2305 69 SH SOLE 0 0 69 KINROSS GOLD CORP COM 496902404 7139 1180 SH SOLE 0 0 1180 KINSALE CAP GROUP INC COM 49714P108 335 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 17564 212 SH SOLE 0 0 212 KLA CORP COM NEW 482480100 380170 654 SH SOLE 0 0 654 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2133 37 SH SOLE 0 0 37 KNOWLES CORP COM 49926D109 269 15 SH SOLE 0 0 15 KODIAK GAS SVCS INC COM 50012A108 1064 53 SH SOLE 0 0 53 KODIAK SCIENCES INC COM 50015M109 733 241 SH SOLE 0 0 241 KOHLS CORP COM 500255104 5334 186 SH SOLE 0 0 186 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12948 555 SH SOLE 0 0 555 KONTOOR BRANDS INC COM 50050N103 7865 126 SH SOLE 0 0 126 KOREA ELEC PWR CORP SPONSORED ADR 500631106 18053 2490 SH SOLE 0 0 2490 KORN FERRY COM NEW 500643200 237 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 590 88 SH SOLE 0 0 88 KRAFT HEINZ CO COM 500754106 50902 1376 SH SOLE 0 0 1376 KRANESHARES TR GLOBAL CARB STRA 500767678 74075 2030 SH SOLE 0 0 2030 KRANESHARES TR QUADRTC INT RT 500767736 10340 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 946995 46673 SH SOLE 0 0 46673 KROGER CO COM 501044101 71536 1565 SH SOLE 0 0 1565 KT CORP SPONSORED ADR 48268K101 31530 2346 SH SOLE 0 0 2346 KULICKE & SOFFA INDS INC COM 501242101 1587 29 SH SOLE 0 0 29 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16811 809 SH SOLE 0 0 809 L3HARRIS TECHNOLOGIES INC COM 502431109 269383 1279 SH SOLE 0 0 1279 LA Z BOY INC COM 505336107 923 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 171831 756 SH SOLE 0 0 756 LAKELAND BANCORP INC COM 511637100 7070 478 SH SOLE 0 0 478 LAM RESEARCH CORP COM 512807108 119056 152 SH SOLE 0 0 152 LAMAR ADVERTISING CO NEW CL A 512816109 425 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 32859 304 SH SOLE 0 0 304 LANCASTER COLONY CORP COM 513847103 5324 32 SH SOLE 0 0 32 LANDSTAR SYS INC COM 515098101 39117 202 SH SOLE 0 0 202 LAS VEGAS SANDS CORP COM 517834107 16485 335 SH SOLE 0 0 335 LATTICE SEMICONDUCTOR CORP COM 518415104 10969 159 SH SOLE 0 0 159 LAUDER ESTEE COS INC CL A 518439104 171698 1174 SH SOLE 0 0 1174 LEAR CORP COM NEW 521865204 8331 59 SH SOLE 0 0 59 LEGALZOOM COM INC COM 52466B103 644 57 SH SOLE 0 0 57 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14080 234 SH SOLE 0 0 234 LEGGETT & PLATT INC COM 524660107 2853 109 SH SOLE 0 0 109 LEIDOS HOLDINGS INC COM 525327102 29008 268 SH SOLE 0 0 268 LEMONADE INC COM 52567D107 484 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 2304 76 SH SOLE 0 0 76 LENNAR CORP CL B 526057302 6703 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 136968 919 SH SOLE 0 0 919 LENNOX INTL INC COM 526107107 8055 18 SH SOLE 0 0 18 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21165 4391 SH SOLE 0 0 4391 LGI HOMES INC COM 50187T106 11185 84 SH SOLE 0 0 84 LI AUTO INC SPONSORED ADS 50202M102 45178 1207 SH SOLE 0 0 1207 LIBERTY BROADBAND CORP COM SER A 530307107 1129 14 SH SOLE 0 0 14 LIBERTY BROADBAND CORP COM SER C 530307305 5319 66 SH SOLE 0 0 66 LIBERTY ENERGY INC COM CL A 53115L104 1633 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1334 23 SH SOLE 0 0 23 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 112 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 439 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 288 10 SH SOLE 0 0 10 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 15 12 SH SOLE 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 5871 27 SH SOLE 0 0 27 LINCOLN NATL CORP IND COM 534187109 6257 232 SH SOLE 0 0 232 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 361 32 SH SOLE 0 0 32 LIQUIDITY SVCS INC COM 53635B107 2031 118 SH SOLE 0 0 118 LISTED FD TR ROUNDHILL SPORTS 53656F789 1110 64 SH SOLE 0 0 64 LITHIA MTRS INC COM 536797103 1646 5 SH SOLE 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 6084 65 SH SOLE 0 0 65 LIVE OAK BANCSHARES INC COM 53803X105 71253 1566 SH SOLE 0 0 1566 LKQ CORP COM 501889208 12999 272 SH SOLE 0 0 272 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31756 13287 SH SOLE 0 0 13287 LOCKHEED MARTIN CORP COM 539830109 524212 1157 SH SOLE 0 0 1157 LOEWS CORP COM 540424108 19903 286 SH SOLE 0 0 286 LOGITECH INTL S A SHS H50430232 44773 471 SH SOLE 0 0 471 LOWES COS INC COM 548661107 645172 2899 SH SOLE 0 0 2899 LPL FINL HLDGS INC COM 50212V100 9560 42 SH SOLE 0 0 42 LUCID GROUP INC COM 549498103 18423 4376 SH SOLE 0 0 4376 LULULEMON ATHLETICA INC COM 550021109 63911 125 SH SOLE 0 0 125 LUMEN TECHNOLOGIES INC COM 550241103 75 41 SH SOLE 0 0 41 LUMENTUM HLDGS INC COM 55024U109 315 6 SH SOLE 0 0 6 LXP INDUSTRIAL TRUST COM 529043101 3571 360 SH SOLE 0 0 360 LYFT INC CL A COM 55087P104 5606 374 SH SOLE 0 0 374 M & T BK CORP COM 55261F104 200487 1463 SH SOLE 0 0 1463 M D C HLDGS INC COM 552676108 3812 69 SH SOLE 0 0 69 M/I HOMES INC COM 55305B101 413 3 SH SOLE 0 0 3 MACATAWA BK CORP COM 554225102 1681 149 SH SOLE 0 0 149 MACERICH CO COM 554382101 1744 113 SH SOLE 0 0 113 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3160 34 SH SOLE 0 0 34 MACYS INC COM 55616P104 24627 1224 SH SOLE 0 0 1224 MAGNA INTL INC COM 559222401 6735 114 SH SOLE 0 0 114 MAGNOLIA OIL & GAS CORP CL A 559663109 915 43 SH SOLE 0 0 43 MANHATTAN ASSOCIATES INC COM 562750109 8397 39 SH SOLE 0 0 39 MANPOWERGROUP INC WIS COM 56418H100 4371 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 48377 2189 SH SOLE 0 0 2189 MARATHON DIGITAL HOLDINGS IN COM 565788106 153883 6551 SH SOLE 0 0 6551 MARATHON OIL CORP COM 565849106 32519 1346 SH SOLE 0 0 1346 MARATHON PETE CORP COM 56585A102 819170 5522 SH SOLE 0 0 5522 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 144 22 SH SOLE 0 0 22 MARKEL GROUP INC COM 570535104 58216 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 9664 33 SH SOLE 0 0 33 MARQETA INC CLASS A COM 57142B104 698 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 1109426 4920 SH SOLE 0 0 4920 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43209 509 SH SOLE 0 0 509 MARSH & MCLENNAN COS INC COM 571748102 474268 2503 SH SOLE 0 0 2503 MARTEN TRANS LTD COM 573075108 776 37 SH SOLE 0 0 37 MARTIN MARIETTA MATLS INC COM 573284106 28438 57 SH SOLE 0 0 57 MARVELL TECHNOLOGY INC COM 573874104 64110 1063 SH SOLE 0 0 1063 MASCO CORP COM 574599106 7703 115 SH SOLE 0 0 115 MASIMO CORP COM 574795100 9611 82 SH SOLE 0 0 82 MASONITE INTL CORP COM 575385109 2286 27 SH SOLE 0 0 27 MASTEC INC COM 576323109 3029 40 SH SOLE 0 0 40 MASTERBRAND INC COMMON STOCK 57638P104 208 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 1294669 3036 SH SOLE 0 0 3036 MATADOR RES CO COM 576485205 5345 94 SH SOLE 0 0 94 MATCH GROUP INC NEW COM 57667L107 15878 435 SH SOLE 0 0 435 MATSON INC COM 57686G105 1534 14 SH SOLE 0 0 14 MATTEL INC COM 577081102 642 34 SH SOLE 0 0 34 MAXIMUS INC COM 577933104 335 4 SH SOLE 0 0 4 MBIA INC COM 55262C100 104 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 78497 1147 SH SOLE 0 0 1147 MCDONALDS CORP COM 580135101 1264154 4263 SH SOLE 0 0 4263 MCKESSON CORP COM 58155Q103 104171 225 SH SOLE 0 0 225 MEDICAL PPTYS TRUST INC COM 58463J304 6255 1274 SH SOLE 0 0 1274 MEDIFAST INC COM 58470H101 269 4 SH SOLE 0 0 4 MEDPACE HLDGS INC COM 58506Q109 6437 21 SH SOLE 0 0 21 MERCADOLIBRE INC COM 58733R102 78577 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 1919819 17610 SH SOLE 0 0 17610 MERCURY SYS INC COM 589378108 768 21 SH SOLE 0 0 21 MERITAGE HOMES CORP COM 59001A102 348 2 SH SOLE 0 0 2 MESA LABS INC COM 59064R109 210 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 1456545 4115 SH SOLE 0 0 4115 METHANEX CORP COM 59151K108 284 6 SH SOLE 0 0 6 METHODE ELECTRS INC COM 591520200 364 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 93376 1412 SH SOLE 0 0 1412 METROPOLITAN BK HLDG CORP COM 591774104 6590 119 SH SOLE 0 0 119 METTLER TOLEDO INTERNATIONAL COM 592688105 53370 44 SH SOLE 0 0 44 MGE ENERGY INC COM 55277P104 2314 32 SH SOLE 0 0 32 MGIC INVT CORP WIS COM 552848103 2411 125 SH SOLE 0 0 125 MGM RESORTS INTERNATIONAL COM 552953101 21804 488 SH SOLE 0 0 488 MGP INGREDIENTS INC NEW COM 55303J106 3251 33 SH SOLE 0 0 33 MICROCHIP TECHNOLOGY INC. COM 595017104 171675 1904 SH SOLE 0 0 1904 MICRON TECHNOLOGY INC COM 595112103 193380 2266 SH SOLE 0 0 2266 MICROSOFT CORP COM 594918104 20354195 54128 SH SOLE 0 0 54128 MICROSTRATEGY INC CL A NEW 594972408 114323 181 SH SOLE 0 0 181 MICROVISION INC DEL COM NEW 594960304 157 59 SH SOLE 0 0 59 MID-AMER APT CMNTYS INC COM 59522J103 22455 167 SH SOLE 0 0 167 MIDDLEBY CORP COM 596278101 147 1 SH SOLE 0 0 1 MIDDLESEX WTR CO COM 596680108 328 5 SH SOLE 0 0 5 MILLERKNOLL INC COM 600544100 240 9 SH SOLE 0 0 9 MINERALS TECHNOLOGIES INC COM 603158106 214 3 SH SOLE 0 0 3 MINERALYS THERAPEUTICS INC COM 603170101 3199 372 SH SOLE 0 0 372 MIRATI THERAPEUTICS INC COM 60468T105 5229 89 SH SOLE 0 0 89 MISTER CAR WASH INC COM 60646V105 899 104 SH SOLE 0 0 104 MITEK SYS INC COM NEW 606710200 1108 85 SH SOLE 0 0 85 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24185 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37802 10989 SH SOLE 0 0 10989 MKS INSTRS INC COM 55306N104 3395 33 SH SOLE 0 0 33 MODEL N INC COM 607525102 485 18 SH SOLE 0 0 18 MODERNA INC COM 60770K107 13127 132 SH SOLE 0 0 132 MODINE MFG CO COM 607828100 5433 91 SH SOLE 0 0 91 MOELIS & CO CL A 60786M105 168 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 311 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 39021 108 SH SOLE 0 0 108 MOLSON COORS BEVERAGE CO CL B 60871R209 12899 211 SH SOLE 0 0 211 MONDELEZ INTL INC CL A 609207105 284060 3922 SH SOLE 0 0 3922 MONGODB INC CL A 60937P106 11039 27 SH SOLE 0 0 27 MONOLITHIC PWR SYS INC COM 609839105 22708 36 SH SOLE 0 0 36 MONRO INC COM 610236101 2024 69 SH SOLE 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 112858 1959 SH SOLE 0 0 1959 MOODYS CORP COM 615369105 198014 507 SH SOLE 0 0 507 MOOG INC CL A 615394202 2896 20 SH SOLE 0 0 20 MORGAN STANLEY COM NEW 617446448 221189 2372 SH SOLE 0 0 2372 MORNINGSTAR INC COM 617700109 572 2 SH SOLE 0 0 2 MOSAIC CO NEW COM 61945C103 16579 464 SH SOLE 0 0 464 MOTOROLA SOLUTIONS INC COM NEW 620076307 75455 241 SH SOLE 0 0 241 MP MATERIALS CORP COM CL A 553368101 357 18 SH SOLE 0 0 18 MSA SAFETY INC COM 553498106 2364 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 203 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 76363 135 SH SOLE 0 0 135 MUELLER INDS INC COM 624756102 1980 42 SH SOLE 0 0 42 MURPHY OIL CORP COM 626717102 10494 246 SH SOLE 0 0 246 MYRIAD GENETICS INC COM 62855J104 1168 61 SH SOLE 0 0 61 NASDAQ INC COM 631103108 23198 399 SH SOLE 0 0 399 NATERA INC COM 632307104 15848 253 SH SOLE 0 0 253 NATIONAL BEVERAGE CORP COM 635017106 1193 24 SH SOLE 0 0 24 NATIONAL FUEL GAS CO COM 636180101 4716 94 SH SOLE 0 0 94 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47457 698 SH SOLE 0 0 698 NATIONAL HEALTH INVS INC COM 63633D104 223 4 SH SOLE 0 0 4 NATIONAL VISION HLDGS INC COM 63845R107 419 20 SH SOLE 0 0 20 NATURA &CO HLDG S A ADS 63884N108 1737 254 SH SOLE 0 0 254 NATURES SUNSHINE PRODS INC COM 639027101 761 44 SH SOLE 0 0 44 NATWEST GROUP PLC SPONS ADR 639057207 12910 2293 SH SOLE 0 0 2293 NBT BANCORP INC COM 628778102 168 4 SH SOLE 0 0 4 NCR ATLEOS CORPORATION COM SHS ADDED 63001N106 1846 76 SH SOLE 0 0 76 NCR VOYIX CORPORATION COM 62886E108 1353 80 SH SOLE 0 0 80 NELNET INC CL A 64031N108 1412 16 SH SOLE 0 0 16 NEOGEN CORP COM 640491106 3519 175 SH SOLE 0 0 175 NET LEASE OFFICE PROPERTIES COM ADDED 64110Y108 3363 182 SH SOLE 0 0 182 NETAPP INC COM 64110D104 32443 368 SH SOLE 0 0 368 NETEASE INC SPONSORED ADS 64110W102 18539 199 SH SOLE 0 0 199 NETFLIX INC COM 64110L106 789232 1621 SH SOLE 0 0 1621 NEUROCRINE BIOSCIENCES INC COM 64125C109 20028 152 SH SOLE 0 0 152 NEVRO CORP COM 64157F103 215 10 SH SOLE 0 0 10 NEW FORTRESS ENERGY INC COM CL A 644393100 3056 81 SH SOLE 0 0 81 NEW FOUND GOLD CORP COM 64440N103 29358 8388 SH SOLE 0 0 8388 NEW JERSEY RES CORP COM 646025106 9763 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16781 229 SH SOLE 0 0 229 NEW YORK CMNTY BANCORP INC COM 649445103 2895 283 SH SOLE 0 0 283 NEW YORK TIMES CO CL A 650111107 13129 268 SH SOLE 0 0 268 NEWELL BRANDS INC COM 651229106 55656 6412 SH SOLE 0 0 6412 NEWMARK GROUP INC CL A 65158N102 20287 1851 SH SOLE 0 0 1851 NEWMONT CORP COM 651639106 49544 1197 SH SOLE 0 0 1197 NEWPARK RES INC COM PAR $.01NEW 651718504 239 36 SH SOLE 0 0 36 NEWS CORP NEW CL A 65249B109 19026 775 SH SOLE 0 0 775 NEWS CORP NEW CL B 65249B208 9311 362 SH SOLE 0 0 362 NEXTERA ENERGY INC COM 65339F101 384120 6324 SH SOLE 0 0 6324 NICE LTD SPONSORED ADR 653656108 11372 57 SH SOLE 0 0 57 NIKE INC CL B 654106103 356074 3280 SH SOLE 0 0 3280 NIKOLA CORP COM 654110105 193222 220876 SH SOLE 0 0 220876 NIO INC SPON ADS 62914V106 9487 1046 SH SOLE 0 0 1046 NISOURCE INC COM 65473P105 45695 1721 SH SOLE 0 0 1721 NL INDS INC COM NEW 629156407 572 102 SH SOLE 0 0 102 NNN REIT INC COM 637417106 3879 90 SH SOLE 0 0 90 NOBLE CORP PLC ORD SHS A G65431127 1589 33 SH SOLE 0 0 33 NOKIA CORP SPONSORED ADR 654902204 6132 1793 SH SOLE 0 0 1793 NOMURA HLDGS INC SPONSORED ADR 65535H208 28999 6430 SH SOLE 0 0 6430 NORDSON CORP COM 655663102 11623 44 SH SOLE 0 0 44 NORDSTROM INC COM 655664100 8450 458 SH SOLE 0 0 458 NORFOLK SOUTHN CORP COM 655844108 113935 482 SH SOLE 0 0 482 NORTHERN TR CORP COM 665859104 11560 137 SH SOLE 0 0 137 NORTHROP GRUMMAN CORP COM 666807102 336125 718 SH SOLE 0 0 718 NORTHWEST PIPE CO COM 667746101 938 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 1679 33 SH SOLE 0 0 33 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 121322 6054 SH SOLE 0 0 6054 NOV INC COM 62955J103 11499 567 SH SOLE 0 0 567 NOVANTA INC COM 67000B104 168 1 SH SOLE 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 167105 1655 SH SOLE 0 0 1655 NOVAVAX INC COM NEW 670002401 62 13 SH SOLE 0 0 13 NOVO-NORDISK A S ADR 670100205 610769 5904 SH SOLE 0 0 5904 NOW INC COM 67011P100 2015 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 24816 480 SH SOLE 0 0 480 NU HLDGS LTD ORD SHS CL A G6683N103 483 58 SH SOLE 0 0 58 NU SKIN ENTERPRISES INC CL A 67018T105 2350 121 SH SOLE 0 0 121 NUCOR CORP COM 670346105 61088 351 SH SOLE 0 0 351 NUTANIX INC CL A 67059N108 17979 377 SH SOLE 0 0 377 NUTRIEN LTD COM 67077M108 85755 1522 SH SOLE 0 0 1522 NVENT ELECTRIC PLC SHS G6700G107 1182 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 2600930 5252 SH SOLE 0 0 5252 NVR INC COM 62944T105 36152116 5164 SH SOLE 0 0 5164 OCCIDENTAL PETE CORP COM 674599105 104672 1753 SH SOLE 0 0 1753 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4866 125 SH SOLE 0 0 125 OCEANEERING INTL INC COM 675232102 2234 105 SH SOLE 0 0 105 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2869 392 SH SOLE 0 0 392 OGE ENERGY CORP COM 670837103 803 23 SH SOLE 0 0 23 O-I GLASS INC COM 67098H104 983 60 SH SOLE 0 0 60 OIL STS INTL INC COM 678026105 170 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 25258 279 SH SOLE 0 0 279 OLAPLEX HLDGS INC COM 679369108 5273 2076 SH SOLE 0 0 2076 OLD DOMINION FREIGHT LINE IN COM 679580100 72149 178 SH SOLE 0 0 178 OLD NATL BANCORP IND COM 680033107 236 14 SH SOLE 0 0 14 OLD REP INTL CORP COM 680223104 1205 41 SH SOLE 0 0 41 OLIN CORP COM PAR $1 680665205 1457 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4022 53 SH SOLE 0 0 53 OLYMPIC STEEL INC COM 68162K106 1267 19 SH SOLE 0 0 19 OMEGA HEALTHCARE INVS INC COM 681936100 124388 4057 SH SOLE 0 0 4057 OMNIAB INC COM 68218J103 309 50 SH SOLE 0 0 50 OMNICELL COM COM 68213N109 1693 45 SH SOLE 0 0 45 OMNICOM GROUP INC COM 681919106 25953 300 SH SOLE 0 0 300 ON HLDG AG NAMEN AKT A H5919C104 7336 272 SH SOLE 0 0 272 ON SEMICONDUCTOR CORP COM 682189105 53209 637 SH SOLE 0 0 637 ONE GAS INC COM 68235P108 1466 23 SH SOLE 0 0 23 ONEMAIN HLDGS INC COM 68268W103 443 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 123798 1763 SH SOLE 0 0 1763 ONTO INNOVATION INC COM 683344105 612 4 SH SOLE 0 0 4 OPEN LENDING CORP COM 68373J104 221 26 SH SOLE 0 0 26 OPEN TEXT CORP COM 683715106 38995 928 SH SOLE 0 0 928 OPENDOOR TECHNOLOGIES INC COM 683712103 2477 553 SH SOLE 0 0 553 OPENLANE INC COM 48238T109 118 8 SH SOLE 0 0 8 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 826 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 919941 8726 SH SOLE 0 0 8726 ORANGE SPONSORED ADR 684060106 10744 940 SH SOLE 0 0 940 ORCHID IS CAP INC COM NEW 68571X301 573 68 SH SOLE 0 0 68 OREILLY AUTOMOTIVE INC COM 67103H107 136812 144 SH SOLE 0 0 144 ORGANON & CO COMMON STOCK 68622V106 31946 2215 SH SOLE 0 0 2215 ORION OFFICE REIT INC COM 68629Y103 279 49 SH SOLE 0 0 49 ORIX CORP SPONSORED ADR 686330101 40064 429 SH SOLE 0 0 429 ORTHOPEDIATRICS CORP COM 68752L100 1593 49 SH SOLE 0 0 49 OSCAR HEALTH INC CL A 687793109 2507 274 SH SOLE 0 0 274 OSHKOSH CORP COM 688239201 99304 916 SH SOLE 0 0 916 OSI SYSTEMS INC COM 671044105 774 6 SH SOLE 0 0 6 OTIS WORLDWIDE CORP COM 68902V107 71844 803 SH SOLE 0 0 803 OUTFRONT MEDIA INC COM 69007J106 3029 217 SH SOLE 0 0 217 OVINTIV INC COM 69047Q102 3821 87 SH SOLE 0 0 87 OWENS & MINOR INC NEW COM 690732102 212 11 SH SOLE 0 0 11 OWENS CORNING NEW COM 690742101 8894 60 SH SOLE 0 0 60 OXFORD INDS INC COM 691497309 1300 13 SH SOLE 0 0 13 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13395 520 SH SOLE 0 0 520 P3 HEALTH PARTNERS INC COM CL A 744413105 2820 2000 SH SOLE 0 0 2000 PACCAR INC COM 693718108 88764 909 SH SOLE 0 0 909 PACIFIC PREMIER BANCORP COM 69478X105 2736 94 SH SOLE 0 0 94 PACKAGING CORP AMER COM 695156109 9449 58 SH SOLE 0 0 58 PALANTIR TECHNOLOGIES INC CL A 69608A108 85678 4990 SH SOLE 0 0 4990 PALO ALTO NETWORKS INC COM 697435105 119721 406 SH SOLE 0 0 406 PALOMAR HLDGS INC COM 69753M105 278 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 3103 190 SH SOLE 0 0 190 PAR PAC HOLDINGS INC COM NEW 69888T207 1309 36 SH SOLE 0 0 36 PAR TECHNOLOGY CORP COM 698884103 305 7 SH SOLE 0 0 7 PARAGON 28 INC COM 69913P105 236 19 SH SOLE 0 0 19 PARAMOUNT GLOBAL CLASS B COM 92556H206 35721 2415 SH SOLE 0 0 2415 PARAMOUNT GROUP INC COM 69924R108 1003 194 SH SOLE 0 0 194 PARK AEROSPACE CORP COM 70014A104 176 12 SH SOLE 0 0 12 PARK HOTELS & RESORTS INC COM 700517105 918 60 SH SOLE 0 0 60 PARKER-HANNIFIN CORP COM 701094104 176909 384 SH SOLE 0 0 384 PARSONS CORP DEL COM 70202L102 188 3 SH SOLE 0 0 3 PATTERSON-UTI ENERGY INC COM 703481101 1318 122 SH SOLE 0 0 122 PAVMED INC COM NEW ADDED 70387R403 9554 2319 SH SOLE 0 0 2319 PAYCHEX INC COM 704326107 221068 1856 SH SOLE 0 0 1856 PAYCOM SOFTWARE INC COM 70432V102 33075 160 SH SOLE 0 0 160 PAYLOCITY HLDG CORP COM 70438V106 1813 11 SH SOLE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 193687 3154 SH SOLE 0 0 3154 PBF ENERGY INC CL A 69318G106 3868 88 SH SOLE 0 0 88 PC CONNECTION INC COM 69318J100 1210 18 SH SOLE 0 0 18 PCB BANCORP COM 69320M109 1364 74 SH SOLE 0 0 74 PDD HOLDINGS INC SPONSORED ADS 722304102 32335 221 SH SOLE 0 0 221 PEARSON PLC SPONSORED ADR 705015105 18079 1471 SH SOLE 0 0 1471 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1060 114 SH SOLE 0 0 114 PEGASYSTEMS INC COM 705573103 2736 56 SH SOLE 0 0 56 PELOTON INTERACTIVE INC CL A COM 70614W100 1114 183 SH SOLE 0 0 183 PEMBINA PIPELINE CORP COM 706327103 24955 725 SH SOLE 0 0 725 PENN ENTERTAINMENT INC COM 707569109 25396 976 SH SOLE 0 0 976 PENNYMAC MTG INVT TR COM 70931T103 179 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2729 17 SH SOLE 0 0 17 PENUMBRA INC COM 70975L107 9559 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 1333868 7854 SH SOLE 0 0 7854 PERFICIENT INC COM 71375U101 921 14 SH SOLE 0 0 14 PERFORMANCE FOOD GROUP CO COM 71377A103 45639 660 SH SOLE 0 0 660 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3257 708 SH SOLE 0 0 708 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1836 135 SH SOLE 0 0 135 PETCO HEALTH & WELLNESS CO I COM 71601V105 228 72 SH SOLE 0 0 72 PETMED EXPRESS INC COM 716382106 484 64 SH SOLE 0 0 64 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6755 423 SH SOLE 0 0 423 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14333 938 SH SOLE 0 0 938 PFIZER INC COM 717081103 1045287 36307 SH SOLE 0 0 36307 PG&E CORP COM 69331C108 16101 893 SH SOLE 0 0 893 PGT INNOVATIONS INC COM 69336V101 488 12 SH SOLE 0 0 12 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 428 37 SH SOLE 0 0 37 PHILIP MORRIS INTL INC COM 718172109 222405 2364 SH SOLE 0 0 2364 PHILLIPS 66 COM 718546104 99189 745 SH SOLE 0 0 745 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 339009 9293 SH SOLE 0 0 9293 PHINIA INC COMMON STOCK 71880K101 1333 44 SH SOLE 0 0 44 PHOTRONICS INC COM 719405102 1255 40 SH SOLE 0 0 40 PHREESIA INC COM 71944F106 1968 85 SH SOLE 0 0 85 PHYSICIANS RLTY TR COM 71943U104 80 6 SH SOLE 0 0 6 PIEDMONT LITHIUM INC COM 72016P105 169 6 SH SOLE 0 0 6 PILGRIMS PRIDE CORP COM 72147K108 6279 227 SH SOLE 0 0 227 PIMCO ETF TR 25YR+ ZERO U S 72201R882 72797 853 SH SOLE 0 0 853 PINNACLE FINL PARTNERS INC COM 72346Q104 4623 53 SH SOLE 0 0 53 PINNACLE WEST CAP CORP COM 723484101 2514 35 SH SOLE 0 0 35 PINTEREST INC CL A 72352L106 18705 505 SH SOLE 0 0 505 PIONEER NAT RES CO COM 723787107 56895 253 SH SOLE 0 0 253 PLANET FITNESS INC CL A 72703H101 7227 99 SH SOLE 0 0 99 PLDT INC SPONSORED ADR 69344D408 18018 769 SH SOLE 0 0 769 PLEXUS CORP COM 729132100 2595 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 1296 288 SH SOLE 0 0 288 PNC FINL SVCS GROUP INC COM 693475105 45990 297 SH SOLE 0 0 297 PNM RES INC COM 69349H107 1040 25 SH SOLE 0 0 25 POLARIS INC COM 731068102 663 7 SH SOLE 0 0 7 POOL CORP COM 73278L105 10765 27 SH SOLE 0 0 27 POPULAR INC COM NEW 733174700 1888 23 SH SOLE 0 0 23 PORTLAND GEN ELEC CO COM NEW 736508847 8885 205 SH SOLE 0 0 205 POSCO HOLDINGS INC SPONSORED ADR 693483109 29104 306 SH SOLE 0 0 306 POST HLDGS INC COM 737446104 4227 48 SH SOLE 0 0 48 POTLATCHDELTIC CORPORATION COM 737630103 2848 58 SH SOLE 0 0 58 POWER INTEGRATIONS INC COM 739276103 3367 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 40079 268 SH SOLE 0 0 268 PPL CORP COM 69351T106 17290 638 SH SOLE 0 0 638 PREFERRED BK LOS ANGELES CA COM NEW 740367404 950 13 SH SOLE 0 0 13 PREMIER FINANCIAL CORP COM 74052F108 2579 107 SH SOLE 0 0 107 PREMIER INC CL A 74051N102 10912 488 SH SOLE 0 0 488 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1531 25 SH SOLE 0 0 25 PRICE T ROWE GROUP INC COM 74144T108 15938 148 SH SOLE 0 0 148 PRIME MEDICINE INC COM 74168J101 913 103 SH SOLE 0 0 103 PRIMIS FINANCIAL CORP COM 74167B109 1076 85 SH SOLE 0 0 85 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38784 493 SH SOLE 0 0 493 PROASSURANCE CORP COM 74267C106 152 11 SH SOLE 0 0 11 PROCORE TECHNOLOGIES INC COM 74275K108 2492 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 2009667 13714 SH SOLE 0 0 13714 PROG HOLDINGS INC COM NPV 74319R101 865 28 SH SOLE 0 0 28 PROGRESS SOFTWARE CORP COM 743312100 1955 36 SH SOLE 0 0 36 PROGRESSIVE CORP COM 743315103 200215 1257 SH SOLE 0 0 1257 PROLOGIS INC. COM 74340W103 238607 1790 SH SOLE 0 0 1790 PROSHARES TR S&P 500 DV ARIST 74348A467 98056 1030 SH SOLE 0 0 1030 PROSHARES TR ULTRA FNCLS NEW 74347X633 12917 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 10179 160 SH SOLE 0 0 160 PROSHARES TR ULTRPRO S&P500 74347X864 74501 1361 SH SOLE 0 0 1361 PROSPERITY BANCSHARES INC COM 743606105 2506 37 SH SOLE 0 0 37 PROTO LABS INC COM 743713109 1130 29 SH SOLE 0 0 29 PROVIDENT FINL SVCS INC COM 74386T105 1857 103 SH SOLE 0 0 103 PRUDENTIAL FINL INC COM 744320102 56003 540 SH SOLE 0 0 540 PRUDENTIAL PLC ADR 74435K204 26558 1183 SH SOLE 0 0 1183 PTC INC COM 69370C100 12947 74 SH SOLE 0 0 74 PUBLIC STORAGE COM 74460D109 77775 255 SH SOLE 0 0 255 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377662 6176 SH SOLE 0 0 6176 PULTE GROUP INC COM 745867101 228736 2216 SH SOLE 0 0 2216 PURE STORAGE INC CL A 74624M102 5527 155 SH SOLE 0 0 155 PVH CORPORATION COM 693656100 2320 19 SH SOLE 0 0 19 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4398 278 SH SOLE 0 0 278 QORVO INC COM 74736K101 12725 113 SH SOLE 0 0 113 QUALCOMM INC COM 747525103 363345 2512 SH SOLE 0 0 2512 QUANTA SVCS INC COM 74762E102 40139 186 SH SOLE 0 0 186 QUANTERIX CORP COM 74766Q101 766 28 SH SOLE 0 0 28 QUANTUMSCAPE CORP COM CL A 74767V109 7193 1035 SH SOLE 0 0 1035 QUEST DIAGNOSTICS INC COM 74834L100 26749 194 SH SOLE 0 0 194 R1 RCM INC COM 77634L105 2315 219 SH SOLE 0 0 219 RADIAN GROUP INC COM 750236101 999 35 SH SOLE 0 0 35 RADNET INC COM 750491102 5389 155 SH SOLE 0 0 155 RALPH LAUREN CORP CL A 751212101 3028 21 SH SOLE 0 0 21 RAMBUS INC DEL COM 750917106 3822 56 SH SOLE 0 0 56 RANGE RES CORP COM 75281A109 883 29 SH SOLE 0 0 29 RANPAK HOLDINGS CORP COM CL A 75321W103 343 59 SH SOLE 0 0 59 RAPID7 INC COM 753422104 9707 170 SH SOLE 0 0 170 RAYMOND JAMES FINL INC COM 754730109 17171 154 SH SOLE 0 0 154 RAYONIER INC COM 754907103 702 21 SH SOLE 0 0 21 RB GLOBAL INC COM 74935Q107 15585 233 SH SOLE 0 0 233 RBB BANCORP COM 74930B105 2875 151 SH SOLE 0 0 151 RBB FD INC MOTLEY FOL ETF 74933W601 301544 6753 SH SOLE 0 0 6753 READY CAPITAL CORP COM 75574U101 2255 220 SH SOLE 0 0 220 REALTY INCOME CORP COM 756109104 43237 753 SH SOLE 0 0 753 RED ROCK RESORTS INC CL A 75700L108 960 18 SH SOLE 0 0 18 REDFIN CORP COM 75737F108 3210 311 SH SOLE 0 0 311 REGAL REXNORD CORPORATION COM 758750103 3256 22 SH SOLE 0 0 22 REGENCY CTRS CORP COM 758849103 2077 31 SH SOLE 0 0 31 REGENERON PHARMACEUTICALS COM 75886F107 114178 130 SH SOLE 0 0 130 REGIONS FINANCIAL CORP NEW COM 7591EP100 30213 1559 SH SOLE 0 0 1559 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6633 41 SH SOLE 0 0 41 RELIANCE STEEL & ALUMINUM CO COM 759509102 5034 18 SH SOLE 0 0 18 RELX PLC SPONSORED ADR 759530108 79677 2009 SH SOLE 0 0 2009 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 629 22 SH SOLE 0 0 22 REPAY HLDGS CORP COM CL A 76029L100 5192 608 SH SOLE 0 0 608 REPLIGEN CORP COM 759916109 16721 93 SH SOLE 0 0 93 REPUBLIC SVCS INC COM 760759100 228895 1388 SH SOLE 0 0 1388 RESIDEO TECHNOLOGIES INC COM 76118Y104 1129 60 SH SOLE 0 0 60 RESMED INC COM 761152107 50918 296 SH SOLE 0 0 296 RESTAURANT BRANDS INTL INC COM 76131D103 40315 516 SH SOLE 0 0 516 REVOLVE GROUP INC CL A 76156B107 564 34 SH SOLE 0 0 34 REVVITY INC COM 714046109 18255 167 SH SOLE 0 0 167 REX AMERICAN RES CORP COM 761624105 615 13 SH SOLE 0 0 13 REXFORD INDL RLTY INC COM 76169C100 5442 97 SH SOLE 0 0 97 REYNOLDS CONSUMER PRODS INC COM 76171L106 5207 194 SH SOLE 0 0 194 RH COM 74967X103 4955 17 SH SOLE 0 0 17 RICHARDSON ELECTRS LTD COM 763165107 814 61 SH SOLE 0 0 61 RING ENERGY INC COM 76680V108 1602 1097 SH SOLE 0 0 1097 RINGCENTRAL INC CL A 76680R206 1460 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 767204100 186895 2510 SH SOLE 0 0 2510 RIOT PLATFORMS INC COM 767292105 38660 2499 SH SOLE 0 0 2499 RITHM CAPITAL CORP COM NEW 64828T201 5853 548 SH SOLE 0 0 548 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 59870 2552 SH SOLE 0 0 2552 RLI CORP COM 749607107 3328 25 SH SOLE 0 0 25 RLJ LODGING TR COM 74965L101 1090 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 201653 8050 SH SOLE 0 0 8050 ROBERT HALF INC. COM 770323103 5803 66 SH SOLE 0 0 66 ROBINHOOD MKTS INC COM CL A 770700102 2230 175 SH SOLE 0 0 175 ROBLOX CORP CL A 771049103 7178 157 SH SOLE 0 0 157 ROCKET COS INC COM CL A 77311W101 7182 496 SH SOLE 0 0 496 ROCKWELL AUTOMATION INC COM 773903109 80725 260 SH SOLE 0 0 260 ROGERS COMMUNICATIONS INC CL B 775109200 16524 353 SH SOLE 0 0 353 ROGERS CORP COM 775133101 5019 38 SH SOLE 0 0 38 ROKU INC COM CL A 77543R102 51146 558 SH SOLE 0 0 558 ROLLINS INC COM 775711104 5371 123 SH SOLE 0 0 123 ROPER TECHNOLOGIES INC COM 776696106 83411 153 SH SOLE 0 0 153 ROSS STORES INC COM 778296103 57570 416 SH SOLE 0 0 416 ROYAL BK CDA COM 780087102 684043 6764 SH SOLE 0 0 6764 ROYAL GOLD INC COM 780287108 1814 15 SH SOLE 0 0 15 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18933 674 SH SOLE 0 0 674 RPC INC COM 749660106 1274 175 SH SOLE 0 0 175 RPM INTL INC COM 749685103 179055 1604 SH SOLE 0 0 1604 RPT REALTY SH BEN INT 74971D101 359 28 SH SOLE 0 0 28 RTX CORPORATION COM 75513E101 278672 3312 SH SOLE 0 0 3312 RUSH ENTERPRISES INC CL A 781846209 1308 26 SH SOLE 0 0 26 RUSH ENTERPRISES INC CL B 781846308 371 7 SH SOLE 0 0 7 RXO INC COMMON STOCK 74982T103 163 7 SH SOLE 0 0 7 RYDER SYS INC COM 783549108 9205 80 SH SOLE 0 0 80 RYMAN HOSPITALITY PPTYS INC COM 78377T107 110 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 190745 433 SH SOLE 0 0 433 SABRA HEALTH CARE REIT INC COM 78573L106 1513 106 SH SOLE 0 0 106 SAFEHOLD INC COM 78646V107 4984 213 SH SOLE 0 0 213 SAFETY INS GROUP INC COM 78648T100 988 13 SH SOLE 0 0 13 SAGE THERAPEUTICS INC COM 78667J108 303 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 438 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 360239 1369 SH SOLE 0 0 1369 SANDY SPRING BANCORP INC COM 800363103 354 13 SH SOLE 0 0 13 SANMINA CORPORATION COM 801056102 3442 67 SH SOLE 0 0 67 SANOFI SPONSORED ADR 80105N105 65146 1310 SH SOLE 0 0 1310 SAP SE SPON ADR 803054204 175460 1135 SH SOLE 0 0 1135 SAREPTA THERAPEUTICS INC COM 803607100 10318 107 SH SOLE 0 0 107 SASOL LTD SPONSORED ADR 803866300 984 99 SH SOLE 0 0 99 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39068 154 SH SOLE 0 0 154 SCANSOURCE INC COM 806037107 238 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 101634 1953 SH SOLE 0 0 1953 SCHNEIDER NATIONAL INC CL B 80689H102 840 33 SH SOLE 0 0 33 SCHOLASTIC CORP COM 807066105 1206 32 SH SOLE 0 0 32 SCHWAB CHARLES CORP COM 808513105 187599 2727 SH SOLE 0 0 2727 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 46 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77551 3128 SH SOLE 0 0 3128 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14927 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12817 380 SH SOLE 0 0 380 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6728 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90504882 1461170 SH SOLE 0 0 1461170 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11347 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82794 2240 SH SOLE 0 0 2240 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17585 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66581 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332369 4006 SH SOLE 0 0 4006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170365 2238 SH SOLE 0 0 2238 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70769 1255 SH SOLE 0 0 1255 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5021268 71630 SH SOLE 0 0 71630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60482 803 SH SOLE 0 0 803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13133 278 SH SOLE 0 0 278 SCIENCE APPLICATIONS INTL CO COM 808625107 15664 126 SH SOLE 0 0 126 SCORPIO TANKERS INC SHS Y7542C130 304 5 SH SOLE 0 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 2869 45 SH SOLE 0 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 1566 196 SH SOLE 0 0 196 SEA LTD SPONSORD ADS 81141R100 9720 240 SH SOLE 0 0 240 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21513 252 SH SOLE 0 0 252 SEALED AIR CORP NEW COM 81211K100 17603 482 SH SOLE 0 0 482 SEI INVTS CO COM 784117103 508 8 SH SOLE 0 0 8 SELECT MED HLDGS CORP COM 81619Q105 987 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5017 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7155 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3415 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 107895 1287 SH SOLE 0 0 1287 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 573782 15260 SH SOLE 0 0 15260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484831 3555 SH SOLE 0 0 3555 SELECT SECTOR SPDR TR INDL 81369Y704 458249 4020 SH SOLE 0 0 4020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1550 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4617 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7317 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110136 572 SH SOLE 0 0 572 SEMPRA COM 816851109 123828 1657 SH SOLE 0 0 1657 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6647 481 SH SOLE 0 0 481 SENSIENT TECHNOLOGIES CORP COM 81725T100 2244 34 SH SOLE 0 0 34 SENTINELONE INC CL A 81730H109 6009 219 SH SOLE 0 0 219 SERVICE CORP INTL COM 817565104 342 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 171677 243 SH SOLE 0 0 243 SERVISFIRST BANCSHARES INC COM 81768T108 1199 18 SH SOLE 0 0 18 SFL CORPORATION LTD SHS G7738W106 880 78 SH SOLE 0 0 78 SHAKE SHACK INC CL A 819047101 1334 18 SH SOLE 0 0 18 SHELL PLC SPON ADS 780259305 163842 2490 SH SOLE 0 0 2490 SHENANDOAH TELECOMMUNICATION COM 82312B106 1362 63 SH SOLE 0 0 63 SHERWIN WILLIAMS CO COM 824348106 215835 692 SH SOLE 0 0 692 SHIFT4 PMTS INC CL A 82452J109 3791 51 SH SOLE 0 0 51 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40260 1308 SH SOLE 0 0 1308 SHOCKWAVE MED INC COM 82489T104 762 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 157670 2024 SH SOLE 0 0 2024 SHUTTERSTOCK INC COM 825690100 1014 21 SH SOLE 0 0 21 SILGAN HLDGS INC COM 827048109 226 5 SH SOLE 0 0 5 SILICON LABORATORIES INC COM 826919102 3836 29 SH SOLE 0 0 29 SILK RD MED INC COM 82710M100 147 12 SH SOLE 0 0 12 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 873 44 SH SOLE 0 0 44 SIMON PPTY GROUP INC NEW COM 828806109 67754 475 SH SOLE 0 0 475 SIMPSON MFG INC COM 829073105 4554 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 1876 343 SH SOLE 0 0 343 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 2 SH SOLE 0 0 2 SITIO ROYALTIES CORP CLASS A COM 82983N108 1528 65 SH SOLE 0 0 65 SIX FLAGS ENTMT CORP NEW COM 83001A102 34034 1357 SH SOLE 0 0 1357 SK TELECOM LTD SPONSORED ADR 78440P306 18425 861 SH SOLE 0 0 861 SKECHERS U S A INC CL A 830566105 623 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 668 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 29904 266 SH SOLE 0 0 266 SL GREEN RLTY CORP COM 78440X887 10254 227 SH SOLE 0 0 227 SM ENERGY CO COM 78454L100 2207 57 SH SOLE 0 0 57 SMART GLOBAL HLDGS INC SHS G8232Y101 833 44 SH SOLE 0 0 44 SMARTSHEET INC COM CL A 83200N103 1961 41 SH SOLE 0 0 41 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10694 392 SH SOLE 0 0 392 SMITH & WESSON BRANDS INC COM 831754106 2278 168 SH SOLE 0 0 168 SMITH A O CORP COM 831865209 14839 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 30909 245 SH SOLE 0 0 245 SNAP INC CL A 83304A106 7652 452 SH SOLE 0 0 452 SNAP ON INC COM 833034101 29201146 101098 SH SOLE 0 0 101098 SNDL INC COM 83307B101 82 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 37213 187 SH SOLE 0 0 187 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6805 113 SH SOLE 0 0 113 SOFI TECHNOLOGIES INC COM 83406F102 45064 4529 SH SOLE 0 0 4529 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2621 28 SH SOLE 0 0 28 SOLID POWER INC CLASS A COM 83422N105 1450 1000 SH SOLE 0 0 1000 SOLIGENIX INC COM NEW 834223505 160 211 SH SOLE 0 0 211 SONIC AUTOMOTIVE INC CL A 83545G102 899 16 SH SOLE 0 0 16 SONOCO PRODS CO COM 835495102 3799 68 SH SOLE 0 0 68 SONY GROUP CORP SPONSORED ADR 835699307 90050 951 SH SOLE 0 0 951 SOUTH PLAINS FINANCIAL INC COM 83946P107 261 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 274309 3912 SH SOLE 0 0 3912 SOUTHERN COPPER CORP COM 84265V105 29952 348 SH SOLE 0 0 348 SOUTHWEST AIRLS CO COM 844741108 35984 1246 SH SOLE 0 0 1246 SOUTHWEST GAS HLDGS INC COM 844895102 317 5 SH SOLE 0 0 5 SOUTHWESTERN ENERGY CO COM 845467109 459 70 SH SOLE 0 0 70 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41492 110 SH SOLE 0 0 110 SPDR GOLD TR GOLD SHS 78463V107 186391 975 SH SOLE 0 0 975 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 249336 9221 SH SOLE 0 0 9221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 395517 11629 SH SOLE 0 0 11629 SPDR S&P 500 ETF TR TR UNIT 78462F103 6183681 13010 SH SOLE 0 0 13010 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1039622 2049 SH SOLE 0 0 2049 SPDR SER TR PORTFLI HIGH YLD 78468R606 5403 231 SH SOLE 0 0 231 SPDR SER TR PORTFOLI S&P1500 78464A805 256946 4396 SH SOLE 0 0 4396 SPDR SER TR PORTFOLIO S&P500 78464A854 123375 2207 SH SOLE 0 0 2207 SPDR SER TR PRTFLO S&P500 VL 78464A508 112378 2410 SH SOLE 0 0 2410 SPDR SER TR S&P 600 SMCP GRW 78464A201 1004 12 SH SOLE 0 0 12 SPDR SER TR S&P BIOTECH 78464A870 22327 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 673133 5386 SH SOLE 0 0 5386 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4387 55 SH SOLE 0 0 55 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 477 15 SH SOLE 0 0 15 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 8836 58 SH SOLE 0 0 58 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L H8088L103 1105 100 SH SOLE 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 2021 42 SH SOLE 0 0 42 SPS COMM INC COM 78463M107 1938 10 SH SOLE 0 0 10 SPX TECHNOLOGIES INC COM 78473E103 707 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10755 176 SH SOLE 0 0 176 SSR MINING IN COM 784730103 665 62 SH SOLE 0 0 62 ST JOE CO COM 790148100 481 8 SH SOLE 0 0 8 STAG INDL INC COM 85254J102 5065 129 SH SOLE 0 0 129 STANLEY BLACK & DECKER INC COM 854502101 17069 174 SH SOLE 0 0 174 STAR HLDGS SHS BEN INT 85512G106 3071 205 SH SOLE 0 0 205 STARBUCKS CORP COM 855244109 675265 7033 SH SOLE 0 0 7033 STARWOOD PPTY TR INC COM 85571B105 4877 232 SH SOLE 0 0 232 STATE STR CORP COM 857477103 36871 476 SH SOLE 0 0 476 STEEL DYNAMICS INC COM 858119100 17951 152 SH SOLE 0 0 152 STEELCASE INC CL A 858155203 1271 94 SH SOLE 0 0 94 STEPAN CO COM 858586100 2647 28 SH SOLE 0 0 28 STERICYCLE INC COM 858912108 2280 46 SH SOLE 0 0 46 STERIS PLC SHS USD G8473T100 38034 173 SH SOLE 0 0 173 STEWART INFORMATION SVCS COR COM 860372101 1351 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 761 11 SH SOLE 0 0 11 STITCH FIX INC COM CL A 860897107 1928 540 SH SOLE 0 0 540 STMICROELECTRONICS N V NY REGISTRY 861012102 38550 769 SH SOLE 0 0 769 STRATASYS LTD SHS M85548101 1357 95 SH SOLE 0 0 95 STRYKER CORPORATION COM 863667101 247653 827 SH SOLE 0 0 827 STURM RUGER & CO INC COM 864159108 591 13 SH SOLE 0 0 13 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62843 6492 SH SOLE 0 0 6492 SUMMIT HOTEL PPTYS INC COM 866082100 2883 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 577 15 SH SOLE 0 0 15 SUN CMNTYS INC COM 866674104 10157 76 SH SOLE 0 0 76 SUN CTRY AIRLS HLDGS INC COM 866683105 189 12 SH SOLE 0 0 12 SUN LIFE FINANCIAL INC. COM 866796105 33087 638 SH SOLE 0 0 638 SUNCOR ENERGY INC NEW COM 867224107 36910 1152 SH SOLE 0 0 1152 SUNNOVA ENERGY INTL INC. COM 86745K104 8022 526 SH SOLE 0 0 526 SUNOPTA INC COM 8676EP108 1165 213 SH SOLE 0 0 213 SUNRUN INC COM 86771W105 3808 194 SH SOLE 0 0 194 SUPER MICRO COMPUTER INC COM 86800U104 5969 21 SH SOLE 0 0 21 SURF AIR MOBILITY INC COM 868927104 23 15 SH SOLE 0 0 15 SUZANO S A SPON ADS 86959K105 4078 359 SH SOLE 0 0 359 SYLVAMO CORP COMMON STOCK 871332102 344 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 19935 522 SH SOLE 0 0 522 SYNDAX PHARMACEUTICALS INC COM 87164F105 2139 99 SH SOLE 0 0 99 SYNOPSYS INC COM 871607107 161682 314 SH SOLE 0 0 314 SYNOVUS FINL CORP COM NEW 87161C501 7154 190 SH SOLE 0 0 190 SYSCO CORP COM 871829107 33786 462 SH SOLE 0 0 462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222872 2143 SH SOLE 0 0 2143 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24830 1740 SH SOLE 0 0 1740 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17865 111 SH SOLE 0 0 111 TAL EDUCATION GROUP SPONSORED ADS 874080104 669 53 SH SOLE 0 0 53 TAPESTRY INC COM 876030107 7693 209 SH SOLE 0 0 209 TARGA RES CORP COM 87612G101 14768 170 SH SOLE 0 0 170 TARGET CORP COM 87612E106 104221 732 SH SOLE 0 0 732 TAYLOR MORRISON HOME CORP COM 87724P106 3041 57 SH SOLE 0 0 57 TC ENERGY CORP COM 87807B107 28379 726 SH SOLE 0 0 726 TD SYNNEX CORPORATION COM 87162W100 10546 98 SH SOLE 0 0 98 TE CONNECTIVITY LTD SHS H84989104 41729 297 SH SOLE 0 0 297 TECHNIPFMC PLC COM G87110105 705 35 SH SOLE 0 0 35 TECK RESOURCES LTD CL B 878742204 25912 613 SH SOLE 0 0 613 TEEKAY CORPORATION COM Y8564W103 8656 1211 SH SOLE 0 0 1211 TEGNA INC COM 87901J105 704 46 SH SOLE 0 0 46 TEJON RANCH CO COM 879080109 344 20 SH SOLE 0 0 20 TELADOC HEALTH INC COM 87918A105 3620 168 SH SOLE 0 0 168 TELEDYNE TECHNOLOGIES INC COM 879360105 16513 37 SH SOLE 0 0 37 TELEFLEX INCORPORATED COM 879369106 17454 70 SH SOLE 0 0 70 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8039 1276 SH SOLE 0 0 1276 TELEFONICA S A SPONSORED ADR 879382208 5413 1388 SH SOLE 0 0 1388 TELEPHONE & DATA SYS INC COM NEW 879433829 6166 336 SH SOLE 0 0 336 TELUS CORPORATION COM 87971M103 21544 1211 SH SOLE 0 0 1211 TEMPUR SEALY INTL INC COM 88023U101 2090 41 SH SOLE 0 0 41 TENABLE HLDGS INC COM 88025T102 184 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 26140 752 SH SOLE 0 0 752 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16119 1789 SH SOLE 0 0 1789 TENET HEALTHCARE CORP COM NEW 88033G407 2418 32 SH SOLE 0 0 32 TENNANT CO COM 880345103 649 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 19317 178 SH SOLE 0 0 178 TEREX CORP NEW COM 880779103 1954 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 9343096 37601 SH SOLE 0 0 37601 TETRA TECH INC NEW COM 88162G103 2838 17 SH SOLE 0 0 17 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17989 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14203 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7381 707 SH SOLE 0 0 707 TEXAS INSTRS INC COM 882508104 390661 2292 SH SOLE 0 0 2292 TEXAS ROADHOUSE INC COM 882681109 2934 24 SH SOLE 0 0 24 TEXTRON INC COM 883203101 6836 85 SH SOLE 0 0 85 THE CIGNA GROUP COM 125523100 255431 853 SH SOLE 0 0 853 THE ODP CORP COM 88337F105 2815 50 SH SOLE 0 0 50 THE TRADE DESK INC COM CL A 88339J105 16551 230 SH SOLE 0 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 675299 1272 SH SOLE 0 0 1272 THESEUS PHARMACEUTICALS INC COM 88369M101 976 241 SH SOLE 0 0 241 THIRD HARMONIC BIO INC COM 88427A107 1097 100 SH SOLE 0 0 100 THOMSON REUTERS CORP. COM 884903808 55125 377 SH SOLE 0 0 377 THOR INDS INC COM 885160101 4375 37 SH SOLE 0 0 37 THOUGHTWORKS HOLDING INC COM 88546E105 154 32 SH SOLE 0 0 32 TILRAY BRANDS INC COM 88688T100 1948 847 SH SOLE 0 0 847 TIM S A SPONSORED ADR 88706T108 499 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 4969 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1384 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 344171 3669 SH SOLE 0 0 3669 TKO GROUP HOLDINGS INC CL A 87256C101 1142 14 SH SOLE 0 0 14 T-MOBILE US INC COM 872590104 152314 950 SH SOLE 0 0 950 TOLL BROTHERS INC COM 889478103 39677 386 SH SOLE 0 0 386 TOPBUILD CORP COM 89055F103 5988 16 SH SOLE 0 0 16 TORO CO COM 891092108 3840 40 SH SOLE 0 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 126978 1965 SH SOLE 0 0 1965 TOTALENERGIES SE SPONSORED ADS 89151E109 80452 1194 SH SOLE 0 0 1194 TOWNEBANK PORTSMOUTH VA COM 89214P109 536 18 SH SOLE 0 0 18 TOYOTA MOTOR CORP ADS 892331307 135701 740 SH SOLE 0 0 740 TPG INC COM CL A 872657101 158693 3676 SH SOLE 0 0 3676 TPI COMPOSITES INC COM 87266J104 1842 445 SH SOLE 0 0 445 TRACTOR SUPPLY CO COM 892356106 40211 187 SH SOLE 0 0 187 TRADEWEB MKTS INC CL A 892672106 5362 59 SH SOLE 0 0 59 TRANSDIGM GROUP INC COM 893641100 71824 71 SH SOLE 0 0 71 TRANSUNION COM 89400J107 4810 70 SH SOLE 0 0 70 TRAVEL PLUS LEISURE CO COM 894164102 4222 108 SH SOLE 0 0 108 TRAVELERS COMPANIES INC COM 89417E109 397254 2085 SH SOLE 0 0 2085 TREACE MED CONCEPTS INC COM 89455T109 829 65 SH SOLE 0 0 65 TREDEGAR CORP COM 894650100 1163 215 SH SOLE 0 0 215 TREX CO INC COM 89531P105 43299 523 SH SOLE 0 0 523 TRIMBLE INC COM 896239100 11970 225 SH SOLE 0 0 225 TRINITY INDS INC COM 896522109 1303 49 SH SOLE 0 0 49 TRIP COM GROUP LTD ADS 89677Q107 8390 233 SH SOLE 0 0 233 TRIPADVISOR INC COM 896945201 603 28 SH SOLE 0 0 28 TRIUMPH GROUP INC NEW COM 896818101 597 36 SH SOLE 0 0 36 TRUECAR INC COM 89785L107 1868 540 SH SOLE 0 0 540 TRUIST FINL CORP COM 89832Q109 101678 2754 SH SOLE 0 0 2754 TTEC HLDGS INC COM 89854H102 2059 95 SH SOLE 0 0 95 TTM TECHNOLOGIES INC COM 87305R109 443 28 SH SOLE 0 0 28 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13954 2901 SH SOLE 0 0 2901 TUSIMPLE HLDGS INC CL A 90089L108 3574 4072 SH SOLE 0 0 4072 TWILIO INC CL A 90138F102 11912 157 SH SOLE 0 0 157 TWIST BIOSCIENCE CORP COM 90184D100 4571 124 SH SOLE 0 0 124 TWO HBRS INVT CORP COM 90187B804 38454 2761 SH SOLE 0 0 2761 TYLER TECHNOLOGIES INC COM 902252105 10871 26 SH SOLE 0 0 26 TYSON FOODS INC CL A 902494103 6880 128 SH SOLE 0 0 128 U HAUL HOLDING COMPANY COM 023586100 646 9 SH SOLE 0 0 9 U HAUL HOLDING COMPANY COM SER N 023586506 6974 99 SH SOLE 0 0 99 UBER TECHNOLOGIES INC COM 90353T100 69205 1124 SH SOLE 0 0 1124 UBIQUITI INC COM 90353W103 4745 34 SH SOLE 0 0 34 UDR INC COM 902653104 8500 222 SH SOLE 0 0 222 UGI CORP NEW COM 902681105 1648 67 SH SOLE 0 0 67 UIPATH INC CL A 90364P105 12768 514 SH SOLE 0 0 514 ULTA BEAUTY INC COM 90384S303 34299 70 SH SOLE 0 0 70 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10672 1969 SH SOLE 0 0 1969 UMB FINL CORP COM 902788108 1003 12 SH SOLE 0 0 12 UNDER ARMOUR INC CL A 904311107 6742 767 SH SOLE 0 0 767 UNDER ARMOUR INC CL C 904311206 11632 1393 SH SOLE 0 0 1393 UNIFIRST CORP MASS COM 904708104 732 4 SH SOLE 0 0 4 UNILEVER PLC SPON ADR NEW 904767704 81883 1689 SH SOLE 0 0 1689 UNION PAC CORP COM 907818108 571803 2328 SH SOLE 0 0 2328 UNITED AIRLS HLDGS INC COM 910047109 12337 299 SH SOLE 0 0 299 UNITED BANKSHARES INC WEST V COM 909907107 713 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33527 3963 SH SOLE 0 0 3963 UNITED NAT FOODS INC COM 911163103 179 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 185549 1180 SH SOLE 0 0 1180 UNITED RENTALS INC COM 911363109 303913 530 SH SOLE 0 0 530 UNITED STATES STL CORP NEW COM 912909108 5497 113 SH SOLE 0 0 113 UNITED THERAPEUTICS CORP DEL COM 91307C102 28366 129 SH SOLE 0 0 129 UNITEDHEALTH GROUP INC COM 91324P102 2316000 4399 SH SOLE 0 0 4399 UNITI GROUP INC COM 91325V108 2798 484 SH SOLE 0 0 484 UNITY SOFTWARE INC COM 91332U101 5725 140 SH SOLE 0 0 140 UNIVERSAL CORP VA COM 913456109 2424 36 SH SOLE 0 0 36 UNIVERSAL DISPLAY CORP COM 91347P105 4782 25 SH SOLE 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 5488 36 SH SOLE 0 0 36 UNUM GROUP COM 91529Y106 16958 375 SH SOLE 0 0 375 UPBOUND GROUP INC COM 76009N100 1087 32 SH SOLE 0 0 32 UPSTART HLDGS INC COM 91680M107 4209 103 SH SOLE 0 0 103 UPWORK INC COM 91688F104 2067 139 SH SOLE 0 0 139 URANIUM ENERGY CORP COM 916896103 1613 252 SH SOLE 0 0 252 URBAN EDGE PPTYS COM 91704F104 220 12 SH SOLE 0 0 12 URBAN OUTFITTERS INC COM 917047102 785 22 SH SOLE 0 0 22 US BANCORP DEL COM NEW 902973304 186537 4310 SH SOLE 0 0 4310 US FOODS HLDG CORP COM 912008109 454 10 SH SOLE 0 0 10 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 82215 3601 SH SOLE 0 0 3601 USANA HEALTH SCIENCES INC COM 90328M107 322 6 SH SOLE 0 0 6 UWM HOLDINGS CORPORATION COM CL A 91823B109 118568 16583 SH SOLE 0 0 16583 V F CORP COM 918204108 22278 1185 SH SOLE 0 0 1185 V2X INC COM 92242T101 557 12 SH SOLE 0 0 12 VAALCO ENERGY INC COM NEW 91851C201 844 188 SH SOLE 0 0 188 VAIL RESORTS INC COM 91879Q109 1494 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 7486 472 SH SOLE 0 0 472 VALERO ENERGY CORP COM 91913Y100 92170 709 SH SOLE 0 0 709 VALLEY NATL BANCORP COM 919794107 2541 234 SH SOLE 0 0 234 VALVOLINE INC COM 92047W101 263 7 SH SOLE 0 0 7 VANDA PHARMACEUTICALS INC COM 921659108 1435 340 SH SOLE 0 0 340 VANECK ETF TRUST CLO ETF 92189H748 3081 59 SH SOLE 0 0 59 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5506 249 SH SOLE 0 0 249 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29956 966 SH SOLE 0 0 966 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 53804 634 SH SOLE 0 0 634 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 526 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 868 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1803753 24524 SH SOLE 0 0 24524 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371720 7530 SH SOLE 0 0 7530 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110984 675 SH SOLE 0 0 675 VANGUARD INDEX FDS GROWTH ETF 922908736 338237 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1316646 6036 SH SOLE 0 0 6036 VANGUARD INDEX FDS MID CAP ETF 922908629 296474 1274 SH SOLE 0 0 1274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277224 3137 SH SOLE 0 0 3137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125086313 286370 SH SOLE 0 0 286370 VANGUARD INDEX FDS SMALL CP ETF 922908751 650870 3051 SH SOLE 0 0 3051 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5077 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495413 2753 SH SOLE 0 0 2753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7377793 31101 SH SOLE 0 0 31101 VANGUARD INDEX FDS VALUE ETF 922908744 461799 3089 SH SOLE 0 0 3089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46221704 823329 SH SOLE 0 0 823329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348359 8476 SH SOLE 0 0 8476 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138439 2147 SH SOLE 0 0 2147 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67636 939 SH SOLE 0 0 939 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39222 381 SH SOLE 0 0 381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7231648 141658 SH SOLE 0 0 141658 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 372257 6050 SH SOLE 0 0 6050 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2631 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 393312 1813 SH SOLE 0 0 1813 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 505 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219816 1290 SH SOLE 0 0 1290 VANGUARD STAR FDS VG TL INTL STK F 921909768 1297001 22378 SH SOLE 0 0 22378 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 716961 14968 SH SOLE 0 0 14968 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 69 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1537592 13774 SH SOLE 0 0 13774 VANGUARD WORLD FD ESG US STK ETF 921910733 3232 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50875 196 SH SOLE 0 0 196 VANGUARD WORLD FDS INF TECH ETF 92204A702 256036 529 SH SOLE 0 0 529 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22441 191 SH SOLE 0 0 191 VAREX IMAGING CORP COM 92214X106 287 14 SH SOLE 0 0 14 VARONIS SYS INC COM 922280102 5071 112 SH SOLE 0 0 112 VAXXINITY INC COM CL A 92244V104 2028 2386 SH SOLE 0 0 2386 VECTOR GROUP LTD COM 92240M108 451 40 SH SOLE 0 0 40 VEEVA SYS INC CL A COM 922475108 22140 115 SH SOLE 0 0 115 VENTAS INC COM 92276F100 28409 570 SH SOLE 0 0 570 VERADIGM INC COM 01988P108 147 14 SH SOLE 0 0 14 VERALTO CORP COM SHS 92338C103 34302 417 SH SOLE 0 0 417 VERINT SYS INC COM 92343X100 1676 62 SH SOLE 0 0 62 VERISIGN INC COM 92343E102 49224 239 SH SOLE 0 0 239 VERISK ANALYTICS INC COM 92345Y106 44667 187 SH SOLE 0 0 187 VERITEX HLDGS INC COM 923451108 1815 78 SH SOLE 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 429291 11387 SH SOLE 0 0 11387 VERRA MOBILITY CORP CL A COM STK 92511U102 1750 76 SH SOLE 0 0 76 VERTEX PHARMACEUTICALS INC COM 92532F100 142005 349 SH SOLE 0 0 349 VERTIV HOLDINGS CO COM CL A 92537N108 14313 298 SH SOLE 0 0 298 VESTIS CORPORATION COM SHS 29430C102 296 14 SH SOLE 0 0 14 VIASAT INC COM 92552V100 1146 41 SH SOLE 0 0 41 VIATRIS INC COM 92556V106 27571 2546 SH SOLE 0 0 2546 VIAVI SOLUTIONS INC COM 925550105 997 99 SH SOLE 0 0 99 VICI PPTYS INC COM 925652109 17725 556 SH SOLE 0 0 556 VICTORIAS SECRET AND CO COMMON STOCK 926400102 664 25 SH SOLE 0 0 25 VILLAGE SUPER MKT INC CL A NEW 927107409 1180 45 SH SOLE 0 0 45 VIMEO INC COMMON STOCK 92719V100 2497 637 SH SOLE 0 0 637 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7424 418 SH SOLE 0 0 418 VIR BIOTECHNOLOGY INC COM 92764N102 292 29 SH SOLE 0 0 29 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1241499 4769 SH SOLE 0 0 4769 VISHAY INTERTECHNOLOGY INC COM 928298108 312 13 SH SOLE 0 0 13 VISHAY PRECISION GROUP INC COM 92835K103 1942 57 SH SOLE 0 0 57 VISTEON CORP COM NEW 92839U206 2873 23 SH SOLE 0 0 23 VISTRA CORP COM 92840M102 5162 134 SH SOLE 0 0 134 VITESSE ENERGY INC COMMON STOCK 92852X103 44 2 SH SOLE 0 0 2 VIVANI MEDICAL INC COMMON STOCK 92854B109 143193 140385 SH SOLE 0 0 140385 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9901 1138 SH SOLE 0 0 1138 VONTIER CORPORATION COM 928881101 4664 135 SH SOLE 0 0 135 VORNADO RLTY TR SH BEN INT 929042109 8729 309 SH SOLE 0 0 309 VOYA FINANCIAL INC COM 929089100 16489 226 SH SOLE 0 0 226 VULCAN MATLS CO COM 929160109 57434 253 SH SOLE 0 0 253 VUZIX CORP COM NEW 92921W300 79 38 SH SOLE 0 0 38 W & T OFFSHORE INC COM 92922P106 381 117 SH SOLE 0 0 117 WABTEC COM 929740108 24872 196 SH SOLE 0 0 196 WALGREENS BOOTS ALLIANCE INC COM 931427108 33432 1280 SH SOLE 0 0 1280 WALMART INC COM 931142103 763724 4844 SH SOLE 0 0 4844 WARBY PARKER INC CL A COM 93403J106 846 60 SH SOLE 0 0 60 WARNER BROS DISCOVERY INC COM SER A 934423104 47762 4197 SH SOLE 0 0 4197 WASHINGTON TR BANCORP INC COM 940610108 615 19 SH SOLE 0 0 19 WASTE MGMT INC DEL COM 94106L109 243218 1358 SH SOLE 0 0 1358 WATERS CORP COM 941848103 48397 147 SH SOLE 0 0 147 WATERSTONE FINL INC MD COM 94188P101 2173 153 SH SOLE 0 0 153 WATSCO INC COM 942622200 8141 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 8330 135 SH SOLE 0 0 135 WD 40 CO COM 929236107 956 4 SH SOLE 0 0 4 WEATHERFORD INTL PLC ORD SHS G48833118 978 10 SH SOLE 0 0 10 WEBSTER FINL CORP COM 947890109 9137 180 SH SOLE 0 0 180 WEC ENERGY GROUP INC COM 92939U106 39476 469 SH SOLE 0 0 469 WEIBO CORP SPONSORED ADR 948596101 2683 245 SH SOLE 0 0 245 WEIS MKTS INC COM 948849104 1855 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 303491 6166 SH SOLE 0 0 6166 WELLTOWER INC COM 95040Q104 207946 2306 SH SOLE 0 0 2306 WENDYS CO COM 95058W100 1539 79 SH SOLE 0 0 79 WESBANCO INC COM 950810101 7309 233 SH SOLE 0 0 233 WESCO INTL INC COM 95082P105 2782 16 SH SOLE 0 0 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 45071 128 SH SOLE 0 0 128 WESTAMERICA BANCORPORATION COM 957090103 226 4 SH SOLE 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 22895 348 SH SOLE 0 0 348 WESTERN DIGITAL CORP. COM 958102105 22153 423 SH SOLE 0 0 423 WESTERN UN CO COM 959802109 6639 557 SH SOLE 0 0 557 WESTLAKE CORPORATION COM 960413102 980 7 SH SOLE 0 0 7 WESTROCK CO COM 96145D105 15902 383 SH SOLE 0 0 383 WEX INC COM 96208T104 10117 52 SH SOLE 0 0 52 WEYERHAEUSER CO MTN BE COM NEW 962166104 33901 975 SH SOLE 0 0 975 WHEATON PRECIOUS METALS CORP COM 962879102 31726 643 SH SOLE 0 0 643 WHIRLPOOL CORP COM 963320106 2922 24 SH SOLE 0 0 24 WHITESTONE REIT COM 966084204 713 58 SH SOLE 0 0 58 WILEY JOHN & SONS INC CL A 968223206 413 13 SH SOLE 0 0 13 WILLIAMS COS INC COM 969457100 68824 1976 SH SOLE 0 0 1976 WILLIAMS SONOMA INC COM 969904101 11300 56 SH SOLE 0 0 56 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48964 203 SH SOLE 0 0 203 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 623 14 SH SOLE 0 0 14 WINGSTOP INC COM 974155103 7184 28 SH SOLE 0 0 28 WINNEBAGO INDS INC COM 974637100 2186 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 742 8 SH SOLE 0 0 8 WIPRO LTD SPON ADR 1 SH 97651M109 39274 7051 SH SOLE 0 0 7051 WISDOMTREE INC COM 97717P104 256 37 SH SOLE 0 0 37 WISDOMTREE TR US LARGECAP DIVD 97717W307 49188 741 SH SOLE 0 0 741 WISDOMTREE TR US QTLY DIV GRT 97717X669 44979692 640007 SH SOLE 0 0 640007 WK KELLOGG CO COM SHS 92942W107 670 51 SH SOLE 0 0 51 WOLFSPEED INC COM 977852102 51429 1182 SH SOLE 0 0 1182 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 48317 2291 SH SOLE 0 0 2291 WOODWARD INC COM 980745103 4492 33 SH SOLE 0 0 33 WOORI FINL GROUP INC SPONSORED ADS 981064108 33363 1104 SH SOLE 0 0 1104 WORKDAY INC CL A 98138H101 59629 216 SH SOLE 0 0 216 WORKIVA INC COM CL A 98139A105 711 7 SH SOLE 0 0 7 WORLD GOLD TR SPDR GLD MINIS 98149E303 238096 5820 SH SOLE 0 0 5820 WP CAREY INC COM 92936U109 182181 2811 SH SOLE 0 0 2811 WPP PLC NEW ADR 92937A102 7516 158 SH SOLE 0 0 158 WSFS FINL CORP COM 929328102 184 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5387 67 SH SOLE 0 0 67 WYNN RESORTS LTD COM 983134107 2642 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 44389 717 SH SOLE 0 0 717 XENCOR INC COM 98401F105 276 13 SH SOLE 0 0 13 XEROX HOLDINGS CORP COM NEW 98421M106 293 16 SH SOLE 0 0 16 XPENG INC ADS 98422D105 10797 740 SH SOLE 0 0 740 XPO INC COM 983793100 701 8 SH SOLE 0 0 8 XYLEM INC COM 98419M100 70903 620 SH SOLE 0 0 620 YELP INC CL A 985817105 2793 59 SH SOLE 0 0 59 YETI HLDGS INC COM 98585X104 5437 105 SH SOLE 0 0 105 YUM BRANDS INC COM 988498101 77488 593 SH SOLE 0 0 593 YUM CHINA HLDGS INC COM 98850P109 3310 78 SH SOLE 0 0 78 ZAI LAB LTD ADR 98887Q104 13829 506 SH SOLE 0 0 506 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13667 50 SH SOLE 0 0 50 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 344 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 1475 26 SH SOLE 0 0 26 ZILLOW GROUP INC CL C CAP STK 98954M200 6017 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37362 307 SH SOLE 0 0 307 ZIONS BANCORPORATION N A COM 989701107 38386 875 SH SOLE 0 0 875 ZIPRECRUITER INC CL A 98980B103 1001 72 SH SOLE 0 0 72 ZOETIS INC CL A 98978V103 159278 807 SH SOLE 0 0 807 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20351 283 SH SOLE 0 0 283 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6601 357 SH SOLE 0 0 357 ZSCALER INC COM 98980G102 3323 15 SH SOLE 0 0 15 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1021 48 SH SOLE 0 0 48 ZUORA INC COM CL A 98983V106 5931 631 SH SOLE 0 0 631 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1353 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 588 54 SH SOLE 0 0 54