0001912338-24-000001.txt : 20240119 0001912338-24-000001.hdr.sgml : 20240119 20240119133601 ACCESSION NUMBER: 0001912338-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quent Capital, LLC CENTRAL INDEX KEY: 0001912338 ORGANIZATION NAME: IRS NUMBER: 831888530 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22338 FILM NUMBER: 24544918 BUSINESS ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-796-0707 MAIL ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912338 XXXXXXXX 12-31-2023 12-31-2023 Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-22338 000308203 801-118601 N
Joshua Seward Chief Compliance Officer (212) 796-0707 Joshua Seward New York NY 01-19-2024 0 1337 744123967 false
INFORMATION TABLE 2 quent4q23.xml 10X GENOMICS INC CL A COM Stock 88025U109 271294 4848 SH SOLE 4848 0 0 2U INC COM Stock 90214J101 44 36 SH SOLE 36 0 0 3M CO COM Stock 88579Y101 137019 1253 SH SOLE 1253 0 0 ABBOTT LABS COM Stock 002824100 566647 5148 SH SOLE 5148 0 0 ABBVIE INC COM Stock 00287Y109 1310582 8457 SH SOLE 8457 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 5070 306 SH SOLE 306 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 272160 3500 SH SOLE 3500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1144453 3261 SH SOLE 3261 0 0 ACM RESH INC COM CL A Stock 00108J109 97700 5000 SH SOLE 5000 0 0 ACUITY BRANDS INC COM Stock 00508Y102 172311 841 SH SOLE 841 0 0 ACV AUCTIONS INC COM CL A Stock 00091G104 681750 45000 SH SOLE 45000 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 1558 318 SH SOLE 318 0 0 ADECOAGRO S A COM Stock L00849106 832278 74980 SH SOLE 74980 0 0 ADOBE INC COM Stock 00724F101 1109676 1860 SH SOLE 1860 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 7390 121 SH SOLE 121 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1183555 8029 SH SOLE 8029 0 0 ADVANSIX INC COM Stock 00773T101 517 17 SH SOLE 17 0 0 AECOM COM Stock 00766T100 156828 1697 SH SOLE 1697 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 720904 9700 SH SOLE 9700 0 0 AES CORP COM Stock 00130H105 43178 2243 SH SOLE 2243 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 205047 1354 SH SOLE 1354 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 37543 764 SH SOLE 764 0 0 AFLAC INC COM Stock 001055102 46118 559 SH SOLE 559 0 0 AGCO CORP COM Stock 001084102 65388 539 SH SOLE 539 0 0 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 2 18 SH SOLE 18 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 163744 1178 SH SOLE 1178 0 0 AGILON HEALTH INC COM Stock 00857U107 515 41 SH SOLE 41 0 0 AGNC INVT CORP COM REIT 00123Q104 1275 130 SH SOLE 130 0 0 AGREE RLTY CORP COM REIT 008492100 5036 80 SH SOLE 80 0 0 AIR LEASE CORP CL A Stock 00912X302 159290 3798 SH SOLE 3798 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 282918 1033 SH SOLE 1033 0 0 AIRBNB INC COM CL A Stock 009066101 63986 470 SH SOLE 470 0 0 ALASKA AIR GROUP INC COM Stock 011659109 2618 67 SH SOLE 67 0 0 ALBEMARLE CORP COM Stock 012653101 980689 6788 SH SOLE 6788 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 34772 1512 SH SOLE 1512 0 0 ALCOA CORP COM Stock 013872106 33660 990 SH SOLE 990 0 0 ALCON AG ORD SHS Stock H01301128 1326 17 SH SOLE 17 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 15212 120 SH SOLE 120 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 93982 343 SH SOLE 343 0 0 ALKERMES PLC SHS Stock G01767105 15312 552 SH SOLE 552 0 0 ALLEGION PLC ORD SHS Stock G0176J109 15884 125 SH SOLE 125 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 39169 1294 SH SOLE 1294 0 0 ALLIANT ENERGY CORP COM Stock 018802108 37974 740 SH SOLE 740 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 41068 706 SH SOLE 706 0 0 ALLSTATE CORP COM Stock 020002101 103129 737 SH SOLE 737 0 0 ALLY FINL INC COM Stock 02005N100 130287 3731 SH SOLE 3731 0 0 ALMACENES EXITO S A SPON ADS ADR 02028M105 344 48 SH SOLE 48 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 33114 173 SH SOLE 173 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4204529 30099 SH SOLE 30099 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4355901 30908 SH SOLE 30908 0 0 ALTERYX INC COM CL A Stock 02156B103 16978 360 SH SOLE 360 0 0 ALTICE USA INC CL A Stock 02156K103 393 121 SH SOLE 121 0 0 ALTRIA GROUP INC COM Stock 02209S103 56678 1405 SH SOLE 1405 0 0 AMALGAMATED FINANCIAL CORP COM Stock 022671101 554425 20580 SH SOLE 20580 0 0 AMAZON COM INC COM Stock 023135106 4960537 32648 SH SOLE 32648 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 2662 435 SH SOLE 435 0 0 AMC NETWORKS INC CL A Stock 00164V103 10278 547 SH SOLE 547 0 0 AMCOR PLC ORD Stock G0250X107 23071 2393 SH SOLE 2393 0 0 AMDOCS LTD SHS Stock G02602103 100913 1148 SH SOLE 1148 0 0 AMEDISYS INC COM Stock 023436108 1711 18 SH SOLE 18 0 0 AMER STATES WTR CO COM Stock 029899101 11259 140 SH SOLE 140 0 0 AMEREN CORP COM Stock 023608102 42588 589 SH SOLE 589 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 19199 1397 SH SOLE 1397 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 166130 2045 SH SOLE 2045 0 0 AMERICAN EXPRESS CO COM Stock 025816109 494956 2642 SH SOLE 2642 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 52092 438 SH SOLE 438 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 9673 269 SH SOLE 269 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 244731 3612 SH SOLE 3612 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 186331 863 SH SOLE 863 0 0 AMERICAN WELL CORP CL A Stock 03044L105 57 38 SH SOLE 38 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 128436 973 SH SOLE 973 0 0 AMERIPRISE FINL INC COM Stock 03076C106 671095 1767 SH SOLE 1767 0 0 AMETEK INC COM Stock 031100100 31230 189 SH SOLE 189 0 0 AMGEN INC COM Stock 031162100 1722338 5980 SH SOLE 5980 0 0 AMPHENOL CORP NEW CL A Stock 032095101 175615 1772 SH SOLE 1772 0 0 ANALOG DEVICES INC COM Stock 032654105 311264 1568 SH SOLE 1568 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 775 40 SH SOLE 40 0 0 ANSYS INC COM Stock 03662Q105 76568 211 SH SOLE 211 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 11077 884 SH SOLE 884 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 56655 2498 SH SOLE 2498 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 6091 751 SH SOLE 751 0 0 AON PLC SHS CL A Stock G0403H108 10477 36 SH SOLE 36 0 0 APA CORPORATION COM Stock 03743Q108 34486 961 SH SOLE 961 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 29869 860 SH SOLE 860 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 419 7 SH SOLE 7 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 719527 7721 SH SOLE 7721 0 0 APPFOLIO INC COM CL A Stock 03783C100 869318 5018 SH SOLE 5018 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 4302 259 SH SOLE 259 0 0 APPLE INC COM Stock 037833100 23896412 124118 SH SOLE 124118 0 0 APPLIED MATLS INC COM Stock 038222105 594817 3670 SH SOLE 3670 0 0 APPLOVIN CORP COM CL A Stock 03831W108 21081 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 5439 44 SH SOLE 44 0 0 APTIV PLC SHS Stock G6095L109 158052 1762 SH SOLE 1762 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 19533 263 SH SOLE 263 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 152434 2111 SH SOLE 2111 0 0 ARCOSA INC COM Stock 039653100 16032 194 SH SOLE 194 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 82055 690 SH SOLE 690 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 3424 9 SH SOLE 9 0 0 ARISTA NETWORKS INC COM Stock 040413106 101505 431 SH SOLE 431 0 0 ARK INNOVATION ETF ETF 00214Q104 11731 224 SH SOLE 224 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 38140 2475 SH SOLE 2475 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 5820 59 SH SOLE 59 0 0 ARROW ELECTRS INC COM Stock 042735100 108314 886 SH SOLE 886 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 4786 38 SH SOLE 38 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15895 21 SH SOLE 21 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 10787 49 SH SOLE 49 0 0 ASSOCIATED BANC CORP COM Stock 045487105 31529 1474 SH SOLE 1474 0 0 ASSURANT INC COM Stock 04621X108 80845 480 SH SOLE 480 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 89437 1195 SH SOLE 1195 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 62269 925 SH SOLE 925 0 0 AT&T INC COM Stock 00206R102 226895 13522 SH SOLE 13522 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 1668 39 SH SOLE 39 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 9776 247 SH SOLE 247 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 21500 1000 SH SOLE 1000 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 58514 246 SH SOLE 246 0 0 ATMOS ENERGY CORP COM Stock 049560105 30698 265 SH SOLE 265 0 0 AUTODESK INC COM Stock 052769106 136105 559 SH SOLE 559 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 418517 1796 SH SOLE 1796 0 0 AUTONATION INC COM Stock 05329W102 988635 6583 SH SOLE 6583 0 0 AUTOZONE INC COM Stock 053332102 217191 84 SH SOLE 84 0 0 AVANGRID INC COM Stock 05351W103 36753 1134 SH SOLE 1134 0 0 AVANTOR INC COM Stock 05352A100 1735 76 SH SOLE 76 0 0 AVERY DENNISON CORP COM Stock 053611109 45838 227 SH SOLE 227 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 81650 2500 SH SOLE 2500 0 0 AVNET INC COM Stock 053807103 22476 446 SH SOLE 446 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 3431 101 SH SOLE 101 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 31811 575 SH SOLE 575 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1033 4 SH SOLE 4 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 96543 1213 SH SOLE 1213 0 0 AZEK CO INC CL A Stock 05478C105 3557 93 SH SOLE 93 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 58926 1724 SH SOLE 1724 0 0 BALL CORP COM Stock 058498106 8344 145 SH SOLE 145 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 740 200 SH SOLE 200 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 443 33 SH SOLE 33 0 0 BANK AMERICA CORP COM Stock 060505104 967090 28723 SH SOLE 28723 0 0 BANK HAWAII CORP COM Stock 062540109 12753 176 SH SOLE 176 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 261983 5033 SH SOLE 5033 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 32340 649 SH SOLE 649 0 0 BANKUNITED INC COM Stock 06652K103 1427 44 SH SOLE 44 0 0 BATH & BODY WORKS INC COM Stock 070830104 34367 796 SH SOLE 796 0 0 BAXTER INTL INC COM Stock 071813109 38619 999 SH SOLE 999 0 0 BCE INC COM NEW Stock 05534B760 3229 82 SH SOLE 82 0 0 BECTON DICKINSON & CO COM Stock 075887109 170958 701 SH SOLE 701 0 0 BELDEN INC COM Stock 077454106 9425 122 SH SOLE 122 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 678 13 SH SOLE 13 0 0 BERKLEY W R CORP COM Stock 084423102 60306 853 SH SOLE 853 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2703483 7580 SH SOLE 7580 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 374082 5551 SH SOLE 5551 0 0 BEST BUY INC COM Stock 086516101 33645 430 SH SOLE 430 0 0 BEYOND MEAT INC COM Stock 08862E109 1202 135 SH SOLE 135 0 0 BGC GROUP INC CL A Stock 088929104 4 1 SH SOLE 1 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1844 27 SH SOLE 27 0 0 BILL HOLDINGS INC COM Stock 090043100 495986 6079 SH SOLE 6079 0 0 BIO RAD LABS INC CL A Stock 090572207 90409 280 SH SOLE 280 0 0 BIOGEN INC COM Stock 09062X103 87205 337 SH SOLE 337 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 34518 358 SH SOLE 358 0 0 BIO-TECHNE CORP COM Stock 09073M104 11343 147 SH SOLE 147 0 0 BLACK HILLS CORP COM Stock 092113109 11594 215 SH SOLE 215 0 0 BLACKROCK INC COM Stock 09247X101 496177 611 SH SOLE 611 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 5165 500 SH SOLE 500 0 0 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 6318 600 SH SOLE 600 0 0 BLACKSTONE INC COM Stock 09260D107 43399 331 SH SOLE 331 0 0 BLOCK H & R INC COM Stock 093671105 1116611 23085 SH SOLE 23085 0 0 BLOCK INC CL A Stock 852234103 43703 565 SH SOLE 565 0 0 BLUEBIRD BIO INC COM Stock 09609G100 45540 33000 SH SOLE 33000 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 5442 59 SH SOLE 59 0 0 BOEING CO COM Stock 097023105 506068 1941 SH SOLE 1941 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 2192005 16945 SH SOLE 16945 0 0 BOK FINL CORP COM NEW Stock 05561Q201 23040 269 SH SOLE 269 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 322797 91 SH SOLE 91 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 52045 407 SH SOLE 407 0 0 BORGWARNER INC COM Stock 099724106 85998 2399 SH SOLE 2399 0 0 BOSTON BEER INC CL A Stock 100557107 1382 4 SH SOLE 4 0 0 BOSTON PROPERTIES INC COM REIT 101121101 29963 427 SH SOLE 427 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 152503 2638 SH SOLE 2638 0 0 BOWLERO CORP CL A COM Stock 10258P102 198240 14000 SH SOLE 14000 0 0 BOYD GAMING CORP COM Stock 103304101 43827 700 SH SOLE 700 0 0 BRADY CORP CL A Stock 104674106 31741 541 SH SOLE 541 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 6175 187 SH SOLE 187 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 108274 2046 SH SOLE 2046 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 230703 4496 SH SOLE 4496 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 22828 981 SH SOLE 981 0 0 BROADCOM INC COM Stock 11135F101 1194638 1070 SH SOLE 1070 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 112021 544 SH SOLE 544 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 28136 697 SH SOLE 697 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 72725 1804 SH SOLE 1804 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 7085 225 SH SOLE 225 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 847 24 SH SOLE 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 444 11 SH SOLE 11 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 29 1 SH SOLE 1 0 0 BROWN & BROWN INC COM Stock 115236101 46022 647 SH SOLE 647 0 0 BROWN FORMAN CORP CL A Stock 115637100 4275 72 SH SOLE 72 0 0 BROWN FORMAN CORP CL B Stock 115637209 21455 376 SH SOLE 376 0 0 BRUKER CORP COM Stock 116794108 2351 32 SH SOLE 32 0 0 BRUNSWICK CORP COM Stock 117043109 94522 977 SH SOLE 977 0 0 BUMBLE INC COM CL A Stock 12047B105 594464 40330 SH SOLE 40330 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 131626 1304 SH SOLE 1304 0 0 BURLINGTON STORES INC COM Stock 122017106 7779 40 SH SOLE 40 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 78840 73000 SH SOLE 73000 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7880 103 SH SOLE 103 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 12458 144 SH SOLE 144 0 0 C3 AI INC CL A Stock 12468P104 3761 131 SH SOLE 131 0 0 CABLE ONE INC COM Stock 12685J105 16306 29 SH SOLE 29 0 0 CACI INTL INC CL A Stock 127190304 78698 243 SH SOLE 243 0 0 CADENCE BANK COM Stock 12740C103 2709 92 SH SOLE 92 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 645517 2370 SH SOLE 2370 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 26018 555 SH SOLE 555 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 11518 116 SH SOLE 116 0 0 CAMPBELL SOUP CO COM Stock 134429109 39050 903 SH SOLE 903 0 0 CANADIAN NATL RY CO COM Stock 136375102 3266 26 SH SOLE 26 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 72673 915 SH SOLE 915 0 0 CANNAE HLDGS INC COM Stock 13765N107 1210 62 SH SOLE 62 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 470 92 SH SOLE 92 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 238569 1819 SH SOLE 1819 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 20699 412 SH SOLE 412 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 16028 159 SH SOLE 159 0 0 CARLISLE COS INC COM Stock 142339100 43131 138 SH SOLE 138 0 0 CARMAX INC COM Stock 143130102 1381 18 SH SOLE 18 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 30202 1629 SH SOLE 1629 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 182543 3177 SH SOLE 3177 0 0 CARTERS INC COM Stock 146229109 4643 62 SH SOLE 62 0 0 CASEYS GEN STORES INC COM Stock 147528103 95629 348 SH SOLE 348 0 0 CATALENT INC COM Stock 148806102 1393 31 SH SOLE 31 0 0 CATERPILLAR INC COM Stock 149123101 414848 1403 SH SOLE 1403 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 93208 522 SH SOLE 522 0 0 CBRE GROUP INC CL A Stock 12504L109 82850 890 SH SOLE 890 0 0 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 10695 939 SH SOLE 939 0 0 CDW CORP COM Stock 12514G108 84790 373 SH SOLE 373 0 0 CELANESE CORP DEL COM Stock 150870103 113028 727 SH SOLE 727 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 9773 1261 SH SOLE 1261 0 0 CENCORA INC COM Stock 03073E105 76317 372 SH SOLE 372 0 0 CENTENE CORP DEL COM Stock 15135B101 72206 973 SH SOLE 973 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 9257 324 SH SOLE 324 0 0 CERENCE INC COM Stock 156727109 70265 3574 SH SOLE 3574 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 30674 457 SH SOLE 457 0 0 CERTARA INC COM Stock 15687V109 4960 282 SH SOLE 282 0 0 CF INDS HLDGS INC COM Stock 125269100 5009 63 SH SOLE 63 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 99563 3409 SH SOLE 3409 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 660 282 SH SOLE 282 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 42316 179 SH SOLE 179 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 269344 693 SH SOLE 693 0 0 CHEGG INC COM Stock 163092109 256372 22568 SH SOLE 22568 0 0 CHEMED CORP NEW COM Stock 16359R103 14624 25 SH SOLE 25 0 0 CHEMOURS CO COM Stock 163851108 4321 137 SH SOLE 137 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4951 29 SH SOLE 29 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11203 225 SH SOLE 225 0 0 CHEVRON CORP NEW COM Stock 166764100 647693 4342 SH SOLE 4342 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 948 190 SH SOLE 190 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 461966 202 SH SOLE 202 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 12128 107 SH SOLE 107 0 0 CHUBB LIMITED COM Stock H1467J104 261683 1158 SH SOLE 1158 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 107209 1134 SH SOLE 1134 0 0 CHURCHILL DOWNS INC COM Stock 171484108 31574 234 SH SOLE 234 0 0 CIENA CORP COM NEW Stock 171779309 4906 109 SH SOLE 109 0 0 CINCINNATI FINL CORP COM Stock 172062101 15366 149 SH SOLE 149 0 0 CINTAS CORP COM Stock 172908105 58596 97 SH SOLE 97 0 0 CIRRUS LOGIC INC COM Stock 172755100 14725 177 SH SOLE 177 0 0 CISCO SYS INC COM Stock 17275R102 949555 18796 SH SOLE 18796 0 0 CITIGROUP INC COM NEW Stock 172967424 282197 5486 SH SOLE 5486 0 0 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 2082 2752 SH SOLE 2752 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 100068 3020 SH SOLE 3020 0 0 CLARIVATE PLC ORD SHS Stock G21810109 1843 199 SH SOLE 199 0 0 CLEAN HARBORS INC COM Stock 184496107 118318 678 SH SOLE 678 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 12225 592 SH SOLE 592 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 10616 415 SH SOLE 415 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 7982 291 SH SOLE 291 0 0 CLOROX CO DEL COM Stock 189054109 108395 760 SH SOLE 760 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 156279 1877 SH SOLE 1877 0 0 CME GROUP INC COM Stock 12572Q105 87026 413 SH SOLE 413 0 0 CMS ENERGY CORP COM Stock 125896100 48162 829 SH SOLE 829 0 0 CNA FINL CORP COM Stock 126117100 50428 1192 SH SOLE 1192 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 883270 19889 SH SOLE 19889 0 0 COCA COLA CO COM Stock 191216100 515228 8743 SH SOLE 8743 0 0 COCA COLA CONS INC COM Stock 191098102 39921 43 SH SOLE 43 0 0 COGNEX CORP COM Stock 192422103 3381 81 SH SOLE 81 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 154799 2049 SH SOLE 2049 0 0 COHERENT CORP COM Stock 19247G107 350373 8049 SH SOLE 8049 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 10783 62 SH SOLE 62 0 0 COLFAX CORP COM Stock 194014502 73946 1320 SH SOLE 1320 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 250498 3143 SH SOLE 3143 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 9686 363 SH SOLE 363 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 48997 616 SH SOLE 616 0 0 COMCAST CORP NEW CL A Stock 20030N101 715178 16310 SH SOLE 16310 0 0 COMERICA INC COM Stock 200340107 20360 365 SH SOLE 365 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 19994 374 SH SOLE 374 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 152 54 SH SOLE 54 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 77 96 SH SOLE 96 0 0 COMSTOCK INC COM NEW Stock 205750300 22 40 SH SOLE 40 0 0 CONAGRA BRANDS INC COM Stock 205887102 47748 1666 SH SOLE 1666 0 0 CONCENTRIX CORP COM Stock 20602D101 69091 703 SH SOLE 703 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 7816 334 SH SOLE 334 0 0 CONOCOPHILLIPS COM Stock 20825C104 172596 1487 SH SOLE 1487 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 85307 849 SH SOLE 849 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 72553 798 SH SOLE 798 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 43999 182 SH SOLE 182 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 198713 1700 SH SOLE 1700 0 0 COOPER COS INC COM NEW Stock 216648402 78369 207 SH SOLE 207 0 0 COPART INC COM Stock 217204106 250096 5104 SH SOLE 5104 0 0 CORE & MAIN INC CL A Stock 21874C102 7799 193 SH SOLE 193 0 0 CORNING INC COM Stock 219350105 38950 1279 SH SOLE 1279 0 0 CORTEVA INC COM Stock 22052L104 155595 3247 SH SOLE 3247 0 0 CORVEL CORP COM Stock 221006109 210129 850 SH SOLE 850 0 0 COSTAR GROUP INC COM Stock 22160N109 14419 165 SH SOLE 165 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1468636 2225 SH SOLE 2225 0 0 COTERRA ENERGY INC COM Stock 127097103 139802 5478 SH SOLE 5478 0 0 COTY INC COM CL A Stock 222070203 4123 332 SH SOLE 332 0 0 COURSERA INC COM Stock 22266M104 387400 20000 SH SOLE 20000 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 11810 485 SH SOLE 485 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 51982 440 SH SOLE 440 0 0 CRANE NXT CO COM Stock 224441105 25023 440 SH SOLE 440 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 5860 11 SH SOLE 11 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 18780 300 SH SOLE 300 0 0 CROCS INC COM Stock 227046109 471721 5050 SH SOLE 5050 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 37532 147 SH SOLE 147 0 0 CROWN CASTLE INC COM REIT 22822V101 243625 2115 SH SOLE 2115 0 0 CROWN HLDGS INC COM Stock 228368106 16208 176 SH SOLE 176 0 0 CSX CORP COM Stock 126408103 193508 5581 SH SOLE 5581 0 0 CUMMINS INC COM Stock 231021106 138099 576 SH SOLE 576 0 0 CUREVAC N V COM Stock N2451R105 1797 421 SH SOLE 421 0 0 CURTISS WRIGHT CORP COM Stock 231561101 192713 865 SH SOLE 865 0 0 CVB FINL CORP COM Stock 126600105 2461 122 SH SOLE 122 0 0 CVS HEALTH CORP COM Stock 126650100 476382 6033 SH SOLE 6033 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 832390 3800 SH SOLE 3800 0 0 D R HORTON INC COM Stock 23331A109 467211 3074 SH SOLE 3074 0 0 DANAHER CORPORATION COM Stock 235851102 524763 2268 SH SOLE 2268 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 22790 139 SH SOLE 139 0 0 DARLING INGREDIENTS INC COM Stock 237266101 2043 41 SH SOLE 41 0 0 DATADOG INC CL A COM Stock 23804L103 409658 3375 SH SOLE 3375 0 0 DAVITA INC COM Stock 23918K108 50285 480 SH SOLE 480 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 2674 4 SH SOLE 4 0 0 DEERE & CO COM Stock 244199105 382742 957 SH SOLE 957 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 2624 264 SH SOLE 264 0 0 DELCATH SYS INC COM NEW Stock 24661P807 2159 519 SH SOLE 519 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 27957 365 SH SOLE 365 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 72576 1804 SH SOLE 1804 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 1957 55 SH SOLE 55 0 0 DESPEGAR COM CORP ORD SHS Stock G27358103 810788 85707 SH SOLE 85707 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 383574 8467 SH SOLE 8467 0 0 DEXCOM INC COM Stock 252131107 315809 2545 SH SOLE 2545 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 116587 752 SH SOLE 752 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1425400 9700 SH SOLE 9700 0 0 DIGITAL RLTY TR INC COM REIT 253868103 107395 798 SH SOLE 798 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1772 101 SH SOLE 101 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 67652 2799 SH SOLE 2799 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 6997298 203647 SH SOLE 203647 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 439 15 SH SOLE 15 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1037 20 SH SOLE 20 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 104133 1747 SH SOLE 1747 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1431 43 SH SOLE 43 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 5101398 188591 SH SOLE 188591 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 308492 10594 SH SOLE 10594 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 31 1 SH SOLE 1 0 0 DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 7357 134 SH SOLE 134 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 497245 10015 SH SOLE 10015 0 0 DIODES INC COM Stock 254543101 362340 4500 SH SOLE 4500 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 69080 2200 SH SOLE 2200 0 0 DISCOVER FINL SVCS COM Stock 254709108 124998 1112 SH SOLE 1112 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 2683 465 SH SOLE 465 0 0 DISNEY WALT CO COM Stock 254687106 671702 7439 SH SOLE 7439 0 0 DMC GLOBAL INC COM Stock 23291C103 25746 1368 SH SOLE 1368 0 0 DOCUSIGN INC COM Stock 256163106 22650 381 SH SOLE 381 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 23357 271 SH SOLE 271 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 44275 326 SH SOLE 326 0 0 DOLLAR TREE INC COM Stock 256746108 9233 65 SH SOLE 65 0 0 DOMINION ENERGY INC COM Stock 25746U109 170483 3627 SH SOLE 3627 0 0 DOMINOS PIZZA INC COM Stock 25754A201 70244 170 SH SOLE 170 0 0 DONALDSON INC COM Stock 257651109 5696 87 SH SOLE 87 0 0 DOORDASH INC CL A Stock 25809K105 11570 117 SH SOLE 117 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 7062 192 SH SOLE 192 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 464 32 SH SOLE 32 0 0 DOVER CORP COM Stock 260003108 174456 1134 SH SOLE 1134 0 0 DOW INC COM Stock 260557103 46815 854 SH SOLE 854 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 115902 3288 SH SOLE 3288 0 0 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 846893 23836 SH SOLE 23836 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 127213 8921 SH SOLE 8921 0 0 DROPBOX INC CL A Stock 26210C104 9994 339 SH SOLE 339 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 36935 674 SH SOLE 674 0 0 DTE ENERGY CO COM Stock 233331107 882 8 SH SOLE 8 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 335731 3460 SH SOLE 3460 0 0 DUOLINGO INC CL A COM Stock 26603R106 2325213 10250 SH SOLE 10250 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 39934 519 SH SOLE 519 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 23419 1024 SH SOLE 1024 0 0 DYNATRACE INC COM NEW Stock 268150109 255785 4677 SH SOLE 4677 0 0 EAGLE MATLS INC COM Stock 26969P108 32860 162 SH SOLE 162 0 0 EAST WEST BANCORP INC COM Stock 27579R104 2637 37 SH SOLE 37 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 9471 667 SH SOLE 667 0 0 EASTGROUP PPTYS INC COM REIT 277276101 734 4 SH SOLE 4 0 0 EASTMAN CHEM CO COM Stock 277432100 58024 646 SH SOLE 646 0 0 EATON CORP PLC SHS Stock G29183103 321368 1334 SH SOLE 1334 0 0 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 4632 480 SH SOLE 480 0 0 EBAY INC. COM Stock 278642103 129598 2971 SH SOLE 2971 0 0 ECHOSTAR CORP CL A Stock 278768106 431 26 SH SOLE 26 0 0 ECOLAB INC COM Stock 278865100 152723 770 SH SOLE 770 0 0 EDISON INTL COM Stock 281020107 237 3 SH SOLE 3 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 152729 2003 SH SOLE 2003 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4023 270 SH SOLE 270 0 0 ELASTIC N V ORD SHS Stock N14506104 3381 30 SH SOLE 30 0 0 ELECTRONIC ARTS INC COM Stock 285512109 69178 506 SH SOLE 506 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 368813 15938 SH SOLE 15938 0 0 ELEVANCE HEALTH INC COM Stock 036752103 673176 1428 SH SOLE 1428 0 0 ELI LILLY & CO COM Stock 532457108 2736074 4694 SH SOLE 4694 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 8203 433 SH SOLE 433 0 0 EMCOR GROUP INC COM Stock 29084Q100 2154 10 SH SOLE 10 0 0 EMERSON ELEC CO COM Stock 291011104 171012 1757 SH SOLE 1757 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 600 9 SH SOLE 9 0 0 ENDAVA PLC ADS ADR 29260V105 233550 3000 SH SOLE 3000 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5037 159 SH SOLE 159 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 59092 4282 SH SOLE 4282 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 6992 575 SH SOLE 575 0 0 ENPHASE ENERGY INC COM Stock 29355A107 11496 87 SH SOLE 87 0 0 ENTEGRIS INC COM Stock 29362U104 43883 366 SH SOLE 366 0 0 ENTERGY CORP NEW COM Stock 29364G103 45742 452 SH SOLE 452 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 49960 1896 SH SOLE 1896 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 5125 213 SH SOLE 213 0 0 ENVIVA INC COM Stock 29415B103 29 29 SH SOLE 29 0 0 EOG RES INC COM Stock 26875P101 80410 665 SH SOLE 665 0 0 EPAM SYS INC COM Stock 29414B104 111800 376 SH SOLE 376 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 581 12 SH SOLE 12 0 0 EQT CORP COM Stock 26884L109 18016 466 SH SOLE 466 0 0 EQUIFAX INC COM Stock 294429105 1978 8 SH SOLE 8 0 0 EQUINIX INC COM REIT 29444U700 198185 246 SH SOLE 246 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 1898 60 SH SOLE 60 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 96810 2907 SH SOLE 2907 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 22895 2249 SH SOLE 2249 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 10272 535 SH SOLE 535 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 10369 147 SH SOLE 147 0 0 ERIE INDTY CO CL A Stock 29530P102 2419 7 SH SOLE 7 0 0 ESAB CORPORATION COM Stock 29605J106 137277 1585 SH SOLE 1585 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 23289 199 SH SOLE 199 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 40114 1074 SH SOLE 1074 0 0 ESSEX PPTY TR INC COM REIT 297178105 1240 5 SH SOLE 5 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 4428 1371 SH SOLE 1371 0 0 ETSY INC COM Stock 29786A106 7619 94 SH SOLE 94 0 0 EVERBRIDGE INC COM Stock 29978A104 1483 61 SH SOLE 61 0 0 EVERCORE INC CLASS A Stock 29977A105 20218 118 SH SOLE 118 0 0 EVEREST GROUP LTD COM Stock G3223R108 228959 648 SH SOLE 648 0 0 EVERGY INC COM Stock 30034W106 166488 3189 SH SOLE 3189 0 0 EVERSOURCE ENERGY COM Stock 30040W108 83990 1361 SH SOLE 1361 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 94400 20000 SH SOLE 20000 0 0 EXACT SCIENCES CORP COM Stock 30063P105 62735 848 SH SOLE 848 0 0 EXELIXIS INC COM Stock 30161Q104 1559 65 SH SOLE 65 0 0 EXELON CORP COM Stock 30161N101 207715 5786 SH SOLE 5786 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 4873 314 SH SOLE 314 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 71838 473 SH SOLE 473 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 18544 146 SH SOLE 146 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 27737 173 SH SOLE 173 0 0 EXXON MOBIL CORP COM Stock 30231G102 1263112 12634 SH SOLE 12634 0 0 F N B CORP COM Stock 302520101 146362 10629 SH SOLE 10629 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 3864 84 SH SOLE 84 0 0 F5 INC COM Stock 315616102 9486 53 SH SOLE 53 0 0 FACTSET RESH SYS INC COM Stock 303075105 32713 69 SH SOLE 69 0 0 FAIR ISAAC CORP COM Stock 303250104 244442 210 SH SOLE 210 0 0 FASTENAL CO COM Stock 311900104 70767 1093 SH SOLE 1093 0 0 FASTLY INC CL A Stock 31188V100 3008 169 SH SOLE 169 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 13603 132 SH SOLE 132 0 0 FEDEX CORP COM Stock 31428X106 32509 129 SH SOLE 129 0 0 FERGUSON PLC NEW SHS Stock G3421J106 16025 83 SH SOLE 83 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 4201 158 SH SOLE 158 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 42812 713 SH SOLE 713 0 0 FIFTH THIRD BANCORP COM Stock 316773100 75162 2179 SH SOLE 2179 0 0 FIGS INC CL A Stock 30260D103 141043 20294 SH SOLE 20294 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 62459 1661 SH SOLE 1661 0 0 FIRST BANCORP P R COM NEW Stock 318672706 1487080 90400 SH SOLE 90400 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 353507 249 SH SOLE 249 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 40211 1759 SH SOLE 1759 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 6978 493 SH SOLE 493 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 7532 143 SH SOLE 143 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 3 SH SOLE 3 0 0 FIRST SOLAR INC COM Stock 336433107 8269 48 SH SOLE 48 0 0 FIRSTENERGY CORP COM Stock 337932107 1223 33 SH SOLE 33 0 0 FISERV INC COM Stock 337738108 151836 1143 SH SOLE 1143 0 0 FIVE BELOW INC COM Stock 33829M101 2345 11 SH SOLE 11 0 0 FIVE9 INC COM Stock 338307101 316885 4027 SH SOLE 4027 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 4954 182 SH SOLE 182 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1978 7 SH SOLE 7 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 18018 440 SH SOLE 440 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 2568 48 SH SOLE 48 0 0 FLOWERS FOODS INC COM Stock 343498101 22442 997 SH SOLE 997 0 0 FLOWSERVE CORP COM Stock 34354P105 4988 121 SH SOLE 121 0 0 FLUENCE ENERGY INC COM CL A Stock 34379V103 31673 1328 SH SOLE 1328 0 0 FMC CORP COM NEW Stock 302491303 6999 111 SH SOLE 111 0 0 FOOT LOCKER INC COM Stock 344849104 462422 14845 SH SOLE 14845 0 0 FORD MTR CO DEL COM Stock 345370860 30189 2477 SH SOLE 2477 0 0 FORTINET INC COM Stock 34959E109 127771 2183 SH SOLE 2183 0 0 FORTIVE CORP COM Stock 34959J108 44716 607 SH SOLE 607 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 4816 138 SH SOLE 138 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 165729 2177 SH SOLE 2177 0 0 FOX CORP CL A COM Stock 35137L105 1988 67 SH SOLE 67 0 0 FRANCO NEV CORP COM Stock 351858105 88316 797 SH SOLE 797 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 18351 616 SH SOLE 616 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 113194 2659 SH SOLE 2659 0 0 FRESHPET INC COM Stock 358039105 131875 1520 SH SOLE 1520 0 0 FRESHWORKS INC CLASS A COM Stock 358054104 669465 28500 SH SOLE 28500 0 0 FRONTDOOR INC COM Stock 35905A109 4684 133 SH SOLE 133 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 228 9 SH SOLE 9 0 0 FTI CONSULTING INC COM Stock 302941109 35250 177 SH SOLE 177 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 11919 53 SH SOLE 53 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 2892 165 SH SOLE 165 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3868 78 SH SOLE 78 0 0 GAP INC COM Stock 364760108 20429 977 SH SOLE 977 0 0 GARMIN LTD SHS Stock H2906T109 33677 262 SH SOLE 262 0 0 GARRETT MOTION INC COM Stock 366505105 106757 11040 SH SOLE 11040 0 0 GARTNER INC COM Stock 366651107 264350 586 SH SOLE 586 0 0 GATES INDL CORP PLC ORD SHS Stock G39108108 35590 2652 SH SOLE 2652 0 0 GATX CORP COM Stock 361448103 157128 1307 SH SOLE 1307 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 49717 643 SH SOLE 643 0 0 GEN DIGITAL INC COM Stock 668771108 101613 4453 SH SOLE 4453 0 0 GENCOR INDS INC COM Stock 368678108 6246 387 SH SOLE 387 0 0 GENERAC HLDGS INC COM Stock 368736104 263779 2041 SH SOLE 2041 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 59489 229 SH SOLE 229 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 287681 2254 SH SOLE 2254 0 0 GENERAL MLS INC COM Stock 370334104 95879 1472 SH SOLE 1472 0 0 GENERAL MTRS CO COM Stock 37045V100 122418 3408 SH SOLE 3408 0 0 GENPACT LIMITED SHS Stock G3922B107 14136 407 SH SOLE 407 0 0 GENTEX CORP COM Stock 371901109 27010 827 SH SOLE 827 0 0 GENUINE PARTS CO COM Stock 372460105 41417 299 SH SOLE 299 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 18210 2726 SH SOLE 2726 0 0 GILEAD SCIENCES INC COM Stock 375558103 149080 1840 SH SOLE 1840 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 6258 3703 SH SOLE 3703 0 0 GITLAB INC CLASS A COM Stock 37637K108 1070 17 SH SOLE 17 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A Stock G3933F105 302431 9381 SH SOLE 9381 0 0 GLOBAL PMTS INC COM Stock 37940X102 173955 1370 SH SOLE 1370 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 66829 1312 SH SOLE 1312 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 9211 152 SH SOLE 152 0 0 GLOBANT S A COM Stock L44385109 794377 3338 SH SOLE 3338 0 0 GLOBE LIFE INC COM Stock 37959E102 25074 206 SH SOLE 206 0 0 GLOBUS MED INC CL A Stock 379577208 2345 44 SH SOLE 44 0 0 GODADDY INC CL A Stock 380237107 67624 637 SH SOLE 637 0 0 GOHEALTH INC CL A NEW Stock 38046W204 5043 378 SH SOLE 378 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 790239 2048 SH SOLE 2048 0 0 GOLUB CAP BDC INC COM CEF 38173M102 231196 15311 SH SOLE 15311 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 764688 53400 SH SOLE 53400 0 0 GRACO INC COM Stock 384109104 15539 179 SH SOLE 179 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 34142 49 SH SOLE 49 0 0 GRAINGER W W INC COM Stock 384802104 260546 314 SH SOLE 314 0 0 GRAND CANYON ED INC COM Stock 38526M106 660 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 32053 1300 SH SOLE 1300 0 0 GREEN PLAINS INC COM Stock 393222104 325338 12900 SH SOLE 12900 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 512 19 SH SOLE 19 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2092815 24729 SH SOLE 24729 0 0 GUARDANT HEALTH INC COM Stock 40131M109 3408 126 SH SOLE 126 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 20827 191 SH SOLE 191 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 556495 9099 SH SOLE 9099 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 19020 1737 SH SOLE 1737 0 0 HALLIBURTON CO COM Stock 406216101 91019 2518 SH SOLE 2518 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 3881 105 SH SOLE 105 0 0 HANESBRANDS INC COM Stock 410345102 14312 3209 SH SOLE 3209 0 0 HANOVER INS GROUP INC COM Stock 410867105 48083 396 SH SOLE 396 0 0 HARLEY DAVIDSON INC COM Stock 412822108 5563 151 SH SOLE 151 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 128431 1598 SH SOLE 1598 0 0 HASBRO INC COM Stock 418056107 7046 138 SH SOLE 138 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 57 4 SH SOLE 4 0 0 HAYWARD HLDGS INC COM Stock 421298100 27037 1988 SH SOLE 1988 0 0 HCA HEALTHCARE INC COM Stock 40412C101 223240 825 SH SOLE 825 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 33306 1933 SH SOLE 1933 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 108507 5480 SH SOLE 5480 0 0 HEICO CORP NEW CL A Stock 422806208 3134 22 SH SOLE 22 0 0 HEICO CORP NEW COM Stock 422806109 1610 9 SH SOLE 9 0 0 HELMERICH & PAYNE INC COM Stock 423452101 10105 279 SH SOLE 279 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 37090 227 SH SOLE 227 0 0 HENRY SCHEIN INC COM Stock 806407102 30057 397 SH SOLE 397 0 0 HERBALIFE LTD COM SHS Stock G4412G101 10621 696 SH SOLE 696 0 0 HERSHEY CO COM Stock 427866108 23527 126 SH SOLE 126 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 166 16 SH SOLE 16 0 0 HESS CORP COM Stock 42809H107 125716 872 SH SOLE 872 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 78361 4615 SH SOLE 4615 0 0 HEXCEL CORP NEW COM Stock 428291108 8913 121 SH SOLE 121 0 0 HF SINCLAIR CORP COM Stock 403949100 2056 37 SH SOLE 37 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 108391 4721 SH SOLE 4721 0 0 HILLENBRAND INC COM Stock 431571108 645975 13500 SH SOLE 13500 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 256188 6376 SH SOLE 6376 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 142576 783 SH SOLE 783 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 4370 491 SH SOLE 491 0 0 HOLOGIC INC COM Stock 436440101 44871 628 SH SOLE 628 0 0 HOME DEPOT INC COM Stock 437076102 2767156 7985 SH SOLE 7985 0 0 HONEYWELL INTL INC COM Stock 438516106 344890 1645 SH SOLE 1645 0 0 HORMEL FOODS CORP COM Stock 440452100 17984 560 SH SOLE 560 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 3837 32 SH SOLE 32 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 11549 135 SH SOLE 135 0 0 HOWMET AEROSPACE INC COM Stock 443201108 278330 5143 SH SOLE 5143 0 0 HP INC COM Stock 40434L105 206504 6863 SH SOLE 6863 0 0 HUBBELL INC COM Stock 443510607 83548 254 SH SOLE 254 0 0 HUBSPOT INC COM Stock 443573100 131202 226 SH SOLE 226 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 110137 11830 SH SOLE 11830 0 0 HUMANA INC COM Stock 444859102 170413 372 SH SOLE 372 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 3396 17 SH SOLE 17 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1068 84 SH SOLE 84 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 153667 592 SH SOLE 592 0 0 HUNTSMAN CORP COM Stock 447011107 29025 1155 SH SOLE 1155 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 29864 229 SH SOLE 229 0 0 IAC INC COM NEW Stock 44891N208 17076 326 SH SOLE 326 0 0 ICU MED INC COM Stock 44930G107 598 6 SH SOLE 6 0 0 IDACORP INC COM Stock 451107106 9635 98 SH SOLE 98 0 0 IDEX CORP COM Stock 45167R104 90535 417 SH SOLE 417 0 0 IDEXX LABS INC COM Stock 45168D104 135987 245 SH SOLE 245 0 0 IDT CORP CL B NEW Stock 448947507 732 21 SH SOLE 21 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 258926 988 SH SOLE 988 0 0 ILLUMINA INC COM Stock 452327109 50544 363 SH SOLE 363 0 0 IMAX CORP COM Stock 45245E109 3830 255 SH SOLE 255 0 0 IMMUNITYBIO INC COM Stock 45256X103 9156 1824 SH SOLE 1824 0 0 IMPINJ INC COM Stock 453204109 751751 8350 SH SOLE 8350 0 0 INCYTE CORP COM Stock 45337C102 3453 55 SH SOLE 55 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 48660 6000 SH SOLE 6000 0 0 INFORMATICA INC COM CL A Stock 45674M101 67824 2389 SH SOLE 2389 0 0 INGERSOLL RAND INC COM Stock 45687V106 286123 3700 SH SOLE 3700 0 0 INGEVITY CORP COM Stock 45688C107 897 19 SH SOLE 19 0 0 INGREDION INC COM Stock 457187102 60462 557 SH SOLE 557 0 0 INSULET CORP COM Stock 45784P101 34717 160 SH SOLE 160 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 11236 258 SH SOLE 258 0 0 INTEL CORP COM Stock 458140100 617367 12286 SH SOLE 12286 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 59719 720 SH SOLE 720 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 83988 654 SH SOLE 654 0 0 INTERCORP FINL SVCS INC SHS Stock P5626F128 87800 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 593616 3630 SH SOLE 3630 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10607 131 SH SOLE 131 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 8413 233 SH SOLE 233 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 9187 202 SH SOLE 202 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 53497 1639 SH SOLE 1639 0 0 INTUIT COM Stock 461202103 1355934 2169 SH SOLE 2169 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 425074 1260 SH SOLE 1260 0 0 INVESCO DB OIL FUND ETF 46140H403 626204 45018 SH SOLE 45018 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5308 112 SH SOLE 112 0 0 INVESCO LTD SHS Stock G491BT108 84883 4758 SH SOLE 4758 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5825802 438030 SH SOLE 438030 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 24172 2542 SH SOLE 2542 0 0 INVESCO SOLAR ETF ETF 46138G706 2511 47 SH SOLE 47 0 0 INVITATION HOMES INC COM REIT 46187W107 20023 587 SH SOLE 587 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1062 21 SH SOLE 21 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 675 83 SH SOLE 83 0 0 IPG PHOTONICS CORP COM Stock 44980X109 5970 55 SH SOLE 55 0 0 IQVIA HLDGS INC COM Stock 46266C105 42574 184 SH SOLE 184 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 160560 1500 SH SOLE 1500 0 0 IRON MTN INC DEL COM REIT 46284V101 16795 240 SH SOLE 240 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 280280 24500 SH SOLE 24500 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25428367 309951 SH SOLE 309951 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1716648 33489 SH SOLE 33489 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 814585 11579 SH SOLE 11579 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 25412291 502418 SH SOLE 502418 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6293745 13177 SH SOLE 13177 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 75017 693 SH SOLE 693 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 7532296 72356 SH SOLE 72356 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 8035581 95287 SH SOLE 95287 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3165124 41900 SH SOLE 41900 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 2501770 78034 SH SOLE 78034 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 548663 5229 SH SOLE 5229 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2425388 63809 SH SOLE 63809 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 29453 626 SH SOLE 626 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 11810325 488434 SH SOLE 488434 0 0 ISHARES GOLD TRUST ETF 464285204 19011084 487089 SH SOLE 487089 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 296148 2676 SH SOLE 2676 0 0 ISHARES MSCI ACWI ETF ETF 464288257 3191 31 SH SOLE 31 0 0 ISHARES MSCI EAFE ETF ETF 464287465 11317678 150201 SH SOLE 150201 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 36216648 373946 SH SOLE 373946 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5840038 94346 SH SOLE 94346 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 9279320 178106 SH SOLE 178106 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20495260 509706 SH SOLE 509706 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3369591 60812 SH SOLE 60812 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 9256420 92095 SH SOLE 92095 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 766855 9828 SH SOLE 9828 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1095547 6983 SH SOLE 6983 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2833723 19259 SH SOLE 19259 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22983 212 SH SOLE 212 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7281372 24017 SH SOLE 24017 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4233912 25621 SH SOLE 25621 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 342411 1706 SH SOLE 1706 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8694851 34473 SH SOLE 34473 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 221617 2951 SH SOLE 2951 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 498717 2868 SH SOLE 2868 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 4869728 242758 SH SOLE 242758 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4600903 44639 SH SOLE 44639 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 248741 2122 SH SOLE 2122 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7830023 74268 SH SOLE 74268 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2405 19 SH SOLE 19 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 18620 445 SH SOLE 445 0 0 ITT INC COM Stock 45073V108 12767 107 SH SOLE 107 0 0 JABIL INC COM Stock 466313103 381436 2994 SH SOLE 2994 0 0 JACK IN THE BOX INC COM Stock 466367109 174198 2134 SH SOLE 2134 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 102412 789 SH SOLE 789 0 0 JAMF HLDG CORP COM Stock 47074L105 506 28 SH SOLE 28 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2714 90 SH SOLE 90 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 33456 272 SH SOLE 272 0 0 JBG SMITH PPTYS COM REIT 46590V100 1395 82 SH SOLE 82 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 249854 6183 SH SOLE 6183 0 0 JETBLUE AWYS CORP COM Stock 477143101 6621 1193 SH SOLE 1193 0 0 JOHNSON & JOHNSON COM Stock 478160104 1559992 9953 SH SOLE 9953 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 30722 533 SH SOLE 533 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 16432 87 SH SOLE 87 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1821386 10708 SH SOLE 10708 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 145080 3174 SH SOLE 3174 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 317 1 SH SOLE 1 0 0 KELLANOVA COM Stock 487836108 61613 1102 SH SOLE 1102 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 30008 901 SH SOLE 901 0 0 KEYCORP COM Stock 493267108 20318 1411 SH SOLE 1411 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 27363 172 SH SOLE 172 0 0 KILROY RLTY CORP COM REIT 49427F108 10398 261 SH SOLE 261 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 95507 786 SH SOLE 786 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 39482 2238 SH SOLE 2238 0 0 KIRBY CORP COM Stock 497266106 8162 104 SH SOLE 104 0 0 KLA CORP COM NEW Stock 482480100 19764 34 SH SOLE 34 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 44142 667 SH SOLE 667 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 44693 775 SH SOLE 775 0 0 KOHLS CORP COM Stock 500255104 52656 1836 SH SOLE 1836 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2223 36 SH SOLE 36 0 0 KRAFT HEINZ CO COM Stock 500754106 80696 2182 SH SOLE 2182 0 0 KROGER CO COM Stock 501044101 419220 9171 SH SOLE 9171 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 21154 1018 SH SOLE 1018 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 249381 1184 SH SOLE 1184 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 34321 151 SH SOLE 151 0 0 LAM RESEARCH CORP COM Stock 512807108 451224 576 SH SOLE 576 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 7014 66 SH SOLE 66 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 14663 136 SH SOLE 136 0 0 LANCASTER COLONY CORP COM Stock 513847103 3827 23 SH SOLE 23 0 0 LANDSTAR SYS INC COM Stock 515098101 160923 831 SH SOLE 831 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 8366 170 SH SOLE 170 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 9866 143 SH SOLE 143 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 86845 594 SH SOLE 594 0 0 LAZARD INC COM Stock 52110M109 766 22 SH SOLE 22 0 0 LEAR CORP COM NEW Stock 521865204 123216 873 SH SOLE 873 0 0 LEGALZOOM COM INC COM Stock 52466B103 2961 262 SH SOLE 262 0 0 LEGGETT & PLATT INC COM Stock 524660107 36088 1379 SH SOLE 1379 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 40157 371 SH SOLE 371 0 0 LENDINGTREE INC NEW COM Stock 52603B107 3699 122 SH SOLE 122 0 0 LENNAR CORP CL A Stock 526057104 319604 2144 SH SOLE 2144 0 0 LENNAR CORP CL B Stock 526057302 207664 1549 SH SOLE 1549 0 0 LENNOX INTL INC COM Stock 526107107 90754 203 SH SOLE 203 0 0 LEONARDO DRS INC COM Stock 52661A108 380760 19000 SH SOLE 19000 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 52658 653 SH SOLE 653 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 166821 2070 SH SOLE 2070 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 7 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 27376 749 SH SOLE 749 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 43335 1159 SH SOLE 1159 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 40818 704 SH SOLE 704 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 62751 994 SH SOLE 994 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 84409 2937 SH SOLE 2937 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 129165 4488 SH SOLE 4488 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 11651 54 SH SOLE 54 0 0 LINCOLN NATL CORP IND COM Stock 534187109 31077 1152 SH SOLE 1152 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 828345 73500 SH SOLE 73500 0 0 LINDE PLC SHS Stock G54950103 328314 799 SH SOLE 799 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 4077 374 SH SOLE 374 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 34128 5400 SH SOLE 5400 0 0 LITTELFUSE INC COM Stock 537008104 5351 20 SH SOLE 20 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3650 39 SH SOLE 39 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 404950 8900 SH SOLE 8900 0 0 LKQ CORP COM Stock 501889208 121443 2541 SH SOLE 2541 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 345425 762 SH SOLE 762 0 0 LOEWS CORP COM Stock 540424108 21554 310 SH SOLE 310 0 0 LOUISIANA PAC CORP COM Stock 546347105 19346 273 SH SOLE 273 0 0 LOWES COS INC COM Stock 548661107 798758 3589 SH SOLE 3589 0 0 LPL FINL HLDGS INC COM Stock 50212V100 198407 872 SH SOLE 872 0 0 LUCID GROUP INC COM Stock 549498103 15594 3704 SH SOLE 3704 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 651895 1275 SH SOLE 1275 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1509 825 SH SOLE 825 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 38319 731 SH SOLE 731 0 0 LYFT INC CL A COM Stock 55087P104 6611 441 SH SOLE 441 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 75595 795 SH SOLE 795 0 0 M & T BK CORP COM Stock 55261F104 27005 197 SH SOLE 197 0 0 MACYS INC COM Stock 55616P104 119025 5916 SH SOLE 5916 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 1081 34 SH SOLE 34 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1155 34 SH SOLE 34 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 24904 137 SH SOLE 137 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 19380 2000 SH SOLE 2000 0 0 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 0 0 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 10190 500 SH SOLE 500 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 403079 1872 SH SOLE 1872 0 0 MANITOWOC CO INC COM NEW Stock 563571405 1001 60 SH SOLE 60 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 4927 62 SH SOLE 62 0 0 MARATHON OIL CORP COM Stock 565849106 169131 7000 SH SOLE 7000 0 0 MARATHON PETE CORP COM Stock 56585A102 306540 2066 SH SOLE 2066 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 373 57 SH SOLE 57 0 0 MARKEL GROUP INC COM Stock 570535104 79514 56 SH SOLE 56 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 4393 15 SH SOLE 15 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 134639 597 SH SOLE 597 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 12818 151 SH SOLE 151 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 53999 285 SH SOLE 285 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 20471 41 SH SOLE 41 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 93601 1552 SH SOLE 1552 0 0 MASCO CORP COM Stock 574599106 111242 1661 SH SOLE 1661 0 0 MASIMO CORP COM Stock 574795100 1875 16 SH SOLE 16 0 0 MASONITE INTL CORP COM Stock 575385109 673047 7950 SH SOLE 7950 0 0 MASTEC INC COM Stock 576323109 75720 1000 SH SOLE 1000 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 35135 2366 SH SOLE 2366 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1588898 3725 SH SOLE 3725 0 0 MATCH GROUP INC NEW COM Stock 57667L107 31317 858 SH SOLE 858 0 0 MATTEL INC COM Stock 577081102 831 44 SH SOLE 44 0 0 MAXIMUS INC COM Stock 577933104 4780 57 SH SOLE 57 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 52667 770 SH SOLE 770 0 0 MCDONALDS CORP COM Stock 580135101 807672 2724 SH SOLE 2724 0 0 MCKESSON CORP COM Stock 58155Q103 574035 1240 SH SOLE 1240 0 0 MDU RES GROUP INC COM Stock 552690109 52009 2627 SH SOLE 2627 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 16478 3356 SH SOLE 3356 0 0 MEDTRONIC PLC SHS Stock G5960L103 128124 1555 SH SOLE 1555 0 0 MERCADOLIBRE INC COM Stock 58733R102 62862 40 SH SOLE 40 0 0 MERCER INTL INC COM Stock 588056101 194340 20500 SH SOLE 20500 0 0 MERCK & CO INC COM Stock 58933Y105 1001648 9188 SH SOLE 9188 0 0 MERCURY SYS INC COM Stock 589378108 4425 121 SH SOLE 121 0 0 META PLATFORMS INC CL A Stock 30303M102 1853689 5237 SH SOLE 5237 0 0 METLIFE INC COM Stock 59156R108 508052 7683 SH SOLE 7683 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 309305 255 SH SOLE 255 0 0 MFA FINL INC COM REIT 55272X607 96044 8522 SH SOLE 8522 0 0 MGIC INVT CORP WIS COM Stock 552848103 88286 4577 SH SOLE 4577 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 114300 2558 SH SOLE 2558 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 30751 341 SH SOLE 341 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 275481 3228 SH SOLE 3228 0 0 MICROSOFT CORP COM Stock 594918104 12943651 34421 SH SOLE 34421 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 8605 64 SH SOLE 64 0 0 MIDDLEBY CORP COM Stock 596278101 1060213 7204 SH SOLE 7204 0 0 MIDDLESEX WTR CO COM Stock 596680108 7349 112 SH SOLE 112 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 3349 57 SH SOLE 57 0 0 MISTER CAR WASH INC COM Stock 60646V105 24477 2833 SH SOLE 2833 0 0 MKS INSTRS INC COM Stock 55306N104 3703 36 SH SOLE 36 0 0 MODERNA INC COM Stock 60770K107 43758 440 SH SOLE 440 0 0 MODINE MFG CO COM Stock 607828100 119400 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM Stock 608190104 40365 390 SH SOLE 390 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 165480 458 SH SOLE 458 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 100241 1638 SH SOLE 1638 0 0 MONDELEZ INTL INC CL A Stock 609207105 235363 3250 SH SOLE 3250 0 0 MONGODB INC CL A Stock 60937P106 213420 522 SH SOLE 522 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 52423 83 SH SOLE 83 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 67980 1180 SH SOLE 1180 0 0 MOODYS CORP COM Stock 615369105 128367 329 SH SOLE 329 0 0 MORGAN STANLEY COM NEW Stock 617446448 1138629 12210 SH SOLE 12210 0 0 MORNINGSTAR INC COM Stock 617700109 40360 141 SH SOLE 141 0 0 MOSAIC CO NEW COM Stock 61945C103 52561 1471 SH SOLE 1471 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 63672 203 SH SOLE 203 0 0 MP MATERIALS CORP COM CL A Stock 553368101 742390 37400 SH SOLE 37400 0 0 MSA SAFETY INC COM Stock 553498106 13338 79 SH SOLE 79 0 0 MSC INDL DIRECT INC CL A Stock 553530106 25592 253 SH SOLE 253 0 0 MSCI INC COM Stock 55354G100 56689 100 SH SOLE 100 0 0 MURPHY OIL CORP COM Stock 626717102 34991 820 SH SOLE 820 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 3074 232 SH SOLE 232 0 0 NASDAQ INC COM Stock 631103108 109966 1891 SH SOLE 1891 0 0 NATERA INC COM Stock 632307104 194560 3106 SH SOLE 3106 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 34618 690 SH SOLE 690 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4271 103 SH SOLE 103 0 0 NAVIENT CORPORATION COM Stock 63938C108 96805 5199 SH SOLE 5199 0 0 NCINO INC COM Stock 63947X101 13048 388 SH SOLE 388 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 14086 833 SH SOLE 833 0 0 NETAPP INC COM Stock 64110D104 53124 603 SH SOLE 603 0 0 NETFLIX INC COM Stock 64110L106 924585 1899 SH SOLE 1899 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 5402 41 SH SOLE 41 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1995 195 SH SOLE 195 0 0 NEW YORK MTG TR INC COM REIT 649604840 154 18 SH SOLE 18 0 0 NEW YORK TIMES CO CL A Stock 650111107 1131970 23106 SH SOLE 23106 0 0 NEWELL BRANDS INC COM Stock 651229106 1554 179 SH SOLE 179 0 0 NEWMARKET CORP COM Stock 651587107 20196 37 SH SOLE 37 0 0 NEWMONT CORP COM Stock 651639106 51388 1242 SH SOLE 1242 0 0 NEWS CORP NEW CL A Stock 65249B109 81978 3339 SH SOLE 3339 0 0 NEWS CORP NEW CL B Stock 65249B208 3832 149 SH SOLE 149 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 16861 108 SH SOLE 108 0 0 NEXTERA ENERGY INC COM Stock 65339F101 289461 4766 SH SOLE 4766 0 0 NIKE INC CL B Stock 654106103 484441 4462 SH SOLE 4462 0 0 NISOURCE INC COM Stock 65473P105 32046 1207 SH SOLE 1207 0 0 NNN REIT INC COM REIT 637417106 13625 316 SH SOLE 316 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 91 27 SH SOLE 27 0 0 NORDSON CORP COM Stock 655663102 32234 122 SH SOLE 122 0 0 NORDSTROM INC COM Stock 655664100 8561 464 SH SOLE 464 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 100698 426 SH SOLE 426 0 0 NORTHERN TR CORP COM Stock 665859104 30461 361 SH SOLE 361 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 268031 573 SH SOLE 573 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 38797 1936 SH SOLE 1936 0 0 NOV INC COM Stock 62955J103 58686 2894 SH SOLE 2894 0 0 NOVA LTD COM Stock M7516K103 920376 6699 SH SOLE 6699 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 12722 126 SH SOLE 126 0 0 NOVAVAX INC COM NEW Stock 670002401 67 14 SH SOLE 14 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 2463 165 SH SOLE 165 0 0 NRG ENERGY INC COM NEW Stock 629377508 7723 149 SH SOLE 149 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 4136 213 SH SOLE 213 0 0 NUCOR CORP COM Stock 670346105 119527 687 SH SOLE 687 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 8593 460 SH SOLE 460 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 25032 424 SH SOLE 424 0 0 NVIDIA CORPORATION COM Stock 67066G104 6929048 13992 SH SOLE 13992 0 0 NVR INC COM Stock 62944T105 70005 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 98303 428 SH SOLE 428 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 40948 686 SH SOLE 686 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 234 6 SH SOLE 6 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 3358 753 SH SOLE 753 0 0 OGE ENERGY CORP COM Stock 670837103 18513 530 SH SOLE 530 0 0 OKTA INC CL A Stock 679295105 217725 2405 SH SOLE 2405 0 0 OLAPLEX HLDGS INC COM Stock 679369108 28392 11178 SH SOLE 11178 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 253180 625 SH SOLE 625 0 0 OLD REP INTL CORP COM Stock 680223104 50383 1714 SH SOLE 1714 0 0 OLIN CORP COM PAR USD1 Stock 680665205 52011 964 SH SOLE 964 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 4629 61 SH SOLE 61 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 5212 170 SH SOLE 170 0 0 OMNICOM GROUP INC COM Stock 681919106 31663 366 SH SOLE 366 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 81859 980 SH SOLE 980 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 148417 3017 SH SOLE 3017 0 0 ONEOK INC NEW COM Stock 682680103 32371 461 SH SOLE 461 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 34756 7758 SH SOLE 7758 0 0 OPENLANE INC COM Stock 48238T109 2592 175 SH SOLE 175 0 0 ORACLE CORP COM Stock 68389X105 890089 8442 SH SOLE 8442 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 263172 277 SH SOLE 277 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 12542 870 SH SOLE 870 0 0 OSHKOSH CORP COM Stock 688239201 38486 355 SH SOLE 355 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 112863 1261 SH SOLE 1261 0 0 OVINTIV INC COM Stock 69047Q102 25625 583 SH SOLE 583 0 0 OWENS CORNING NEW COM Stock 690742101 1192230 8043 SH SOLE 8043 0 0 P A M TRANSN SVCS INC COM Stock 693149106 31835 1532 SH SOLE 1532 0 0 PACCAR INC COM Stock 693718108 126734 1298 SH SOLE 1298 0 0 PACKAGING CORP AMER COM Stock 695156109 56367 346 SH SOLE 346 0 0 PAGERDUTY INC COM Stock 69553P100 922319 39841 SH SOLE 39841 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 249400 20000 SH SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 18097 1054 SH SOLE 1054 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 68707 233 SH SOLE 233 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 3567 181 SH SOLE 181 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 10120 684 SH SOLE 684 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 7681 502 SH SOLE 502 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 375893 816 SH SOLE 816 0 0 PATTERSON COS INC COM Stock 703395103 5747 202 SH SOLE 202 0 0 PAYCHEX INC COM Stock 704326107 110710 929 SH SOLE 929 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 12869 62 SH SOLE 62 0 0 PAYCOR HCM INC COM Stock 70435P102 17056 790 SH SOLE 790 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 2308 14 SH SOLE 14 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 154262 2512 SH SOLE 2512 0 0 PBF ENERGY INC CL A Stock 69318G106 57718 1313 SH SOLE 1313 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 3674 395 SH SOLE 395 0 0 PEGASYSTEMS INC COM Stock 705573103 627658 12846 SH SOLE 12846 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 120637 19809 SH SOLE 19809 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 397013 15258 SH SOLE 15258 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 293774 1830 SH SOLE 1830 0 0 PENTAIR PLC SHS Stock G7S00T104 29209 402 SH SOLE 402 0 0 PENUMBRA INC COM Stock 70975L107 2515 10 SH SOLE 10 0 0 PEPSICO INC COM Stock 713448108 1126945 6635 SH SOLE 6635 0 0 PERDOCEO ED CORP COM Stock 71363P106 10940 623 SH SOLE 623 0 0 PERFECT CORP CL A ORD SHS Stock G7006A109 209095 67450 SH SOLE 67450 0 0 PERFECT CORP WT EXP Stock G7006A117 2407 32175 SH SOLE 32175 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 4 0 SH SOLE 0 0 0 PERRIGO CO PLC SHS Stock G97822103 7948 247 SH SOLE 247 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 19203 6077 SH SOLE 6077 0 0 PFIZER INC COM Stock 717081103 428665 14889 SH SOLE 14889 0 0 PG&E CORP COM Stock 69331C108 22916 1271 SH SOLE 1271 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 253298 2692 SH SOLE 2692 0 0 PHILLIPS 66 COM Stock 718546104 263771 1981 SH SOLE 1981 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 29430 1064 SH SOLE 1064 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 16659 191 SH SOLE 191 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 22449 312 SH SOLE 312 0 0 PINTEREST INC CL A Stock 72352L106 23928 646 SH SOLE 646 0 0 PIONEER NAT RES CO COM Stock 723787107 51159 227 SH SOLE 227 0 0 PLANET LABS PBC COM CL A Stock 72703X106 124982 50600 SH SOLE 50600 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 26962 3092 SH SOLE 3092 0 0 PLUG POWER INC COM NEW Stock 72919P202 5675 1261 SH SOLE 1261 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 617774 3990 SH SOLE 3990 0 0 POLARIS INC COM Stock 731068102 3127 33 SH SOLE 33 0 0 POOL CORP COM Stock 73278L105 23237 58 SH SOLE 58 0 0 POPULAR INC COM NEW Stock 733174700 262011 3193 SH SOLE 3193 0 0 POST HLDGS INC COM Stock 737446104 1233 14 SH SOLE 14 0 0 PPG INDS INC COM Stock 693506107 35394 237 SH SOLE 237 0 0 PPL CORP COM Stock 69351T106 16452 607 SH SOLE 607 0 0 PREMIER INC CL A Stock 74051N102 4450 199 SH SOLE 199 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 34362 319 SH SOLE 319 0 0 PRICESMART INC COM Stock 741511109 4471 59 SH SOLE 59 0 0 PRIMERICA INC COM Stock 74164M108 19547 95 SH SOLE 95 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 93233 1185 SH SOLE 1185 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 15436 223 SH SOLE 223 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1535448 10478 SH SOLE 10478 0 0 PROGRESSIVE CORP COM Stock 743315103 68023 427 SH SOLE 427 0 0 PROLOGIS INC. COM REIT 74340W103 296203 2222 SH SOLE 2222 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 1934 35 SH SOLE 35 0 0 PROSPECT CAP CORP COM CEF 74348T102 38240 6384 SH SOLE 6384 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 14692 217 SH SOLE 217 0 0 PRUDENTIAL FINL INC COM Stock 744320102 325462 3138 SH SOLE 3138 0 0 PTC INC COM Stock 69370C100 2624 15 SH SOLE 15 0 0 PUBLIC STORAGE COM REIT 74460D109 3355 11 SH SOLE 11 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79140 1294 SH SOLE 1294 0 0 PULTE GROUP INC COM Stock 745867101 249586 2418 SH SOLE 2418 0 0 PURE STORAGE INC CL A Stock 74624M102 19756 554 SH SOLE 554 0 0 PVH CORPORATION COM Stock 693656100 927868 7598 SH SOLE 7598 0 0 QCR HOLDINGS INC COM Stock 74727A104 3279 56 SH SOLE 56 0 0 QIAGEN NV SHS NEW Stock N72482123 19317 444 SH SOLE 444 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 0 10 SH SOLE 10 0 0 QORVO INC COM Stock 74736K101 58107 516 SH SOLE 516 0 0 QUALCOMM INC COM Stock 747525103 581332 4019 SH SOLE 4019 0 0 QUANTA SVCS INC COM Stock 74762E102 277303 1285 SH SOLE 1285 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 6922 996 SH SOLE 996 0 0 QUIDELORTHO CORP COM Stock 219798105 1327 18 SH SOLE 18 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1382 1578 SH SOLE 1578 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 2 1 SH SOLE 1 0 0 RALPH LAUREN CORP CL A Stock 751212101 20476 142 SH SOLE 142 0 0 RANGE RES CORP COM Stock 75281A109 37624 1236 SH SOLE 1236 0 0 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 387030 66500 SH SOLE 66500 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 8697 78 SH SOLE 78 0 0 RAYONIER INC COM REIT 754907103 7584 227 SH SOLE 227 0 0 RBC BEARINGS INC COM Stock 75524B104 27919 98 SH SOLE 98 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3304 82 SH SOLE 82 0 0 REALTY INCOME CORP COM REIT 756109104 59710 1040 SH SOLE 1040 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 97661 660 SH SOLE 660 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 325846 371 SH SOLE 371 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 154527 7974 SH SOLE 7974 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 99361 614 SH SOLE 614 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 266498 953 SH SOLE 953 0 0 RELX PLC SPONSORED ADR ADR 759530108 4244 107 SH SOLE 107 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 50432 257 SH SOLE 257 0 0 RENT THE RUNWAY INC COM CL A Stock 76010Y103 71740 136000 SH SOLE 136000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 2747 96 SH SOLE 96 0 0 REPLIGEN CORP COM Stock 759916109 180 1 SH SOLE 1 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 80423 1458 SH SOLE 1458 0 0 REPUBLIC SVCS INC COM Stock 760759100 151878 921 SH SOLE 921 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 106408 5654 SH SOLE 5654 0 0 RESMED INC COM Stock 761152107 134614 783 SH SOLE 783 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 391 5 SH SOLE 5 0 0 REVVITY INC COM Stock 714046109 112479 1029 SH SOLE 1029 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 6003 107 SH SOLE 107 0 0 RINGCENTRAL INC CL A Stock 76680R206 332371 9790 SH SOLE 9790 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 34133 3196 SH SOLE 3196 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 34955 1490 SH SOLE 1490 0 0 RLI CORP COM Stock 749607107 5059 38 SH SOLE 38 0 0 ROBERT HALF INC. COM Stock 770323103 199847 2273 SH SOLE 2273 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 815 64 SH SOLE 64 0 0 ROBLOX CORP CL A Stock 771049103 13533 296 SH SOLE 296 0 0 ROCKET COS INC COM CL A Stock 77311W101 2809 194 SH SOLE 194 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 68030 219 SH SOLE 219 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 22 2 SH SOLE 2 0 0 ROKU INC COM CL A Stock 77543R102 128782 1405 SH SOLE 1405 0 0 ROLLINS INC COM Stock 775711104 22172 508 SH SOLE 508 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 28911 53 SH SOLE 53 0 0 ROSS STORES INC COM Stock 778296103 282219 2039 SH SOLE 2039 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 22061 170 SH SOLE 170 0 0 ROYAL GOLD INC COM Stock 780287108 67192 555 SH SOLE 555 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1826 65 SH SOLE 65 0 0 RPM INTL INC COM Stock 749685103 11634 104 SH SOLE 104 0 0 RTX CORPORATION COM Stock 75513E101 226325 2690 SH SOLE 2690 0 0 RXO INC COMMON STOCK Stock 74982T103 16003 688 SH SOLE 688 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 9602 72 SH SOLE 72 0 0 RYDER SYS INC COM Stock 783549108 85719 745 SH SOLE 745 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1320720 12000 SH SOLE 12000 0 0 S&P GLOBAL INC COM Stock 78409V104 395316 897 SH SOLE 897 0 0 SABRE CORP COM Stock 78573M104 381040 86600 SH SOLE 86600 0 0 SALESFORCE INC COM Stock 79466L302 779421 2962 SH SOLE 2962 0 0 SANOFI SPONSORED ADR ADR 80105N105 2934 59 SH SOLE 59 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 193 2 SH SOLE 2 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 37016 146 SH SOLE 146 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 90414 1737 SH SOLE 1737 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 46192 1815 SH SOLE 1815 0 0 SCHWAB CHARLES CORP COM Stock 808513105 193845 2818 SH SOLE 2818 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 28216 763 SH SOLE 763 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 43305 522 SH SOLE 522 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20962 275 SH SOLE 275 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 33687 271 SH SOLE 271 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 9928 156 SH SOLE 156 0 0 SEABOARD CORP DEL COM Stock 811543107 21421 6 SH SOLE 6 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 14171 166 SH SOLE 166 0 0 SEALED AIR CORP NEW COM Stock 81211K100 261739 7167 SH SOLE 7167 0 0 SEI INVTS CO COM Stock 784117103 13243 208 SH SOLE 208 0 0 SEMPRA COM Stock 816851109 66435 889 SH SOLE 889 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 19349 515 SH SOLE 515 0 0 SENTINELONE INC CL A Stock 81730H109 22391 816 SH SOLE 816 0 0 SERVICE CORP INTL COM Stock 817565104 19371 283 SH SOLE 283 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 948 111 SH SOLE 111 0 0 SERVICENOW INC COM Stock 81762P102 522803 740 SH SOLE 740 0 0 SHAKE SHACK INC CL A Stock 819047101 6004 81 SH SOLE 81 0 0 SHELL PLC SPON ADS ADR 780259305 4738 72 SH SOLE 72 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 146289 469 SH SOLE 469 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 26815 250 SH SOLE 250 0 0 SILGAN HLDGS INC COM Stock 827048109 46924 1037 SH SOLE 1037 0 0 SILICON LABORATORIES INC COM Stock 826919102 19311 146 SH SOLE 146 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 183810 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 53678 376 SH SOLE 376 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 2801 512 SH SOLE 512 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 650 4 SH SOLE 4 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3260 130 SH SOLE 130 0 0 SKECHERS U S A INC CL A Stock 830566105 20635 331 SH SOLE 331 0 0 SKILLZ INC COM CL A Stock 83067L208 462 74 SH SOLE 74 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 36087 321 SH SOLE 321 0 0 SL GREEN RLTY CORP COM REIT 78440X887 59555 1318 SH SOLE 1318 0 0 SLM CORP COM Stock 78442P106 81416 4258 SH SOLE 4258 0 0 SM ENERGY CO COM Stock 78454L100 2057 53 SH SOLE 53 0 0 SMARTSHEET INC COM CL A Stock 83200N103 887683 18563 SH SOLE 18563 0 0 SMITH A O CORP COM Stock 831865209 33071 401 SH SOLE 401 0 0 SMUCKER J M CO COM NEW Stock 832696405 2148 17 SH SOLE 17 0 0 SNAP INC CL A Stock 83304A106 1287 76 SH SOLE 76 0 0 SNAP ON INC COM Stock 833034101 23974 83 SH SOLE 83 0 0 SNOWFLAKE INC CL A Stock 833445109 162384 816 SH SOLE 816 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 3632 365 SH SOLE 365 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 774 62 SH SOLE 62 0 0 SONOCO PRODS CO COM Stock 835495102 17973 322 SH SOLE 322 0 0 SOTERA HEALTH CO COM Stock 83601L102 5240 311 SH SOLE 311 0 0 SOUTHERN CO COM Stock 842587107 250256 3569 SH SOLE 3569 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 9812 114 SH SOLE 114 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 17620 610 SH SOLE 610 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 2351 359 SH SOLE 359 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1597283 68908 SH SOLE 68908 0 0 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 17269906 630289 SH SOLE 630289 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10830816 247788 SH SOLE 247788 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 3027054 73993 SH SOLE 73993 0 0 SPDR GOLD SHARES ETF 78463V107 3407035 17822 SH SOLE 17822 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 35707270 747170 SH SOLE 747170 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2644070 77744 SH SOLE 77744 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1759136 49679 SH SOLE 49679 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1695308 29004 SH SOLE 29004 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7444705 114428 SH SOLE 114428 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 7122018 152735 SH SOLE 152735 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 10994344 378463 SH SOLE 378463 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 9545551 20083 SH SOLE 20083 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1822868 21797 SH SOLE 21797 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1017087 12208 SH SOLE 12208 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 0 0 SH SOLE 0 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 426713 13436 SH SOLE 13436 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3989 50 SH SOLE 50 0 0 SPI ENERGY CO LTD SHS NEW Stock G8651P110 1 1 SH SOLE 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1718 54 SH SOLE 54 0 0 SPIRIT AIRLS INC COM Stock 848577102 13358 815 SH SOLE 815 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 5680 130 SH SOLE 130 0 0 SPLUNK INC COM Stock 848637104 7313 48 SH SOLE 48 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7892 42 SH SOLE 42 0 0 SPRINKLR INC CL A Stock 85208T107 758520 63000 SH SOLE 63000 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 528384 8600 SH SOLE 8600 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 146014 3035 SH SOLE 3035 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 107071 1060 SH SOLE 1060 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 13689 224 SH SOLE 224 0 0 SSR MINING IN COM Stock 784730103 12675 1178 SH SOLE 1178 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5308 54 SH SOLE 54 0 0 STARBUCKS CORP COM Stock 855244109 384457 4004 SH SOLE 4004 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 11918 567 SH SOLE 567 0 0 STATE STR CORP COM Stock 857477103 48877 631 SH SOLE 631 0 0 STEEL DYNAMICS INC COM Stock 858119100 61648 522 SH SOLE 522 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 28997 911 SH SOLE 911 0 0 STERICYCLE INC COM Stock 858912108 16057 324 SH SOLE 324 0 0 STERIS PLC SHS USD Stock G8473T100 13851 63 SH SOLE 63 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 351720 4000 SH SOLE 4000 0 0 STIFEL FINL CORP COM Stock 860630102 21437 310 SH SOLE 310 0 0 STONECO LTD COM CL A Stock G85158106 1857 103 SH SOLE 103 0 0 STRYKER CORPORATION COM Stock 863667101 604822 2020 SH SOLE 2020 0 0 SUN CMNTYS INC COM REIT 866674104 5215 39 SH SOLE 39 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 78650 5000 SH SOLE 5000 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 2884 90 SH SOLE 90 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 9888 165 SH SOLE 165 0 0 SUNRUN INC COM Stock 86771W105 6321 322 SH SOLE 322 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 1023336 3600 SH SOLE 3600 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 23560 480 SH SOLE 480 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 734019 14300 SH SOLE 14300 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 53097 1390 SH SOLE 1390 0 0 SYNOPSYS INC COM Stock 871607107 613773 1192 SH SOLE 1192 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 22138 588 SH SOLE 588 0 0 SYSCO CORP COM Stock 871829107 215587 2948 SH SOLE 2948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 129616 1246 SH SOLE 1246 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2414 15 SH SOLE 15 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1775 60 SH SOLE 60 0 0 TAPESTRY INC COM Stock 876030107 29672 806 SH SOLE 806 0 0 TARGA RES CORP COM Stock 87612G101 26180 301 SH SOLE 301 0 0 TARGET CORP COM Stock 87612E106 431519 3030 SH SOLE 3030 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 144888 1346 SH SOLE 1346 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 5901 42 SH SOLE 42 0 0 TECHNIPFMC PLC COM Stock G87110105 20059 996 SH SOLE 996 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3272 17 SH SOLE 17 0 0 TEGNA INC COM Stock 87901J105 2350 154 SH SOLE 154 0 0 TELADOC HEALTH INC COM Stock 87918A105 5021 233 SH SOLE 233 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 24100 54 SH SOLE 54 0 0 TELEFLEX INCORPORATED COM Stock 879369106 61636 247 SH SOLE 247 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 777 71 SH SOLE 71 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 59541 1168 SH SOLE 1168 0 0 TERADATA CORP DEL COM Stock 88076W103 6439 148 SH SOLE 148 0 0 TERADYNE INC COM Stock 880770102 190137 1752 SH SOLE 1752 0 0 TEREX CORP NEW COM Stock 880779103 3735 65 SH SOLE 65 0 0 TESLA INC COM Stock 88160R101 2788443 11222 SH SOLE 11222 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 47632 737 SH SOLE 737 0 0 TEXAS INSTRS INC COM Stock 882508104 835725 4903 SH SOLE 4903 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 86485 55 SH SOLE 55 0 0 TEXTRON INC COM Stock 883203101 50906 633 SH SOLE 633 0 0 TFS FINL CORP COM Stock 87240R107 30192 2055 SH SOLE 2055 0 0 THE AARONS COMPANY INC COM Stock 00258W108 239360 22000 SH SOLE 22000 0 0 THE CIGNA GROUP COM Stock 125523100 282281 943 SH SOLE 943 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 26769 372 SH SOLE 372 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 930828 1754 SH SOLE 1754 0 0 THOMSON REUTERS CORP. COM Stock 884903808 22041 150 SH SOLE 150 0 0 THOR INDS INC COM Stock 885160101 76315 645 SH SOLE 645 0 0 THOUGHTWORKS HOLDING INC COM Stock 88546E105 2718 565 SH SOLE 565 0 0 TIMKEN CO COM Stock 887389104 81595 1018 SH SOLE 1018 0 0 TITAN MACHY INC COM Stock 88830R101 86640 3000 SH SOLE 3000 0 0 TJX COS INC NEW COM Stock 872540109 294009 3134 SH SOLE 3134 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 54934 673 SH SOLE 673 0 0 T-MOBILE US INC COM Stock 872590104 447392 2790 SH SOLE 2790 0 0 TOAST INC CL A Stock 888787108 2600114 142394 SH SOLE 142394 0 0 TOLL BROTHERS INC COM Stock 889478103 180324 1754 SH SOLE 1754 0 0 TOPBUILD CORP COM Stock 89055F103 522093 1395 SH SOLE 1395 0 0 TORO CO COM Stock 891092108 93446 973 SH SOLE 973 0 0 TRACTOR SUPPLY CO COM Stock 892356106 59750 278 SH SOLE 278 0 0 TRADEWEB MKTS INC CL A Stock 892672106 3726 41 SH SOLE 41 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 206850 848 SH SOLE 848 0 0 TRANSDIGM GROUP INC COM Stock 893641100 124479 123 SH SOLE 123 0 0 TRANSUNION COM Stock 89400J107 1237 18 SH SOLE 18 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 56825 1454 SH SOLE 1454 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 218864 1149 SH SOLE 1149 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 4352 105 SH SOLE 105 0 0 TREX CO INC COM Stock 89531P105 2070 25 SH SOLE 25 0 0 TRIMBLE INC COM Stock 896239100 20216 380 SH SOLE 380 0 0 TRINITY INDS INC COM Stock 896522109 3031 114 SH SOLE 114 0 0 TRIPADVISOR INC COM Stock 896945201 118932 5524 SH SOLE 5524 0 0 TRIUMPH FINANCIAL INC COM Stock 89679E300 16036 200 SH SOLE 200 0 0 TRUIST FINL CORP COM Stock 89832Q109 66262 1795 SH SOLE 1795 0 0 TUSIMPLE HLDGS INC CL A Stock 90089L108 227 259 SH SOLE 259 0 0 TWILIO INC CL A Stock 90138F102 119799 1579 SH SOLE 1579 0 0 TWO HBRS INVT CORP COM REIT 90187B804 3732 268 SH SOLE 268 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 15052 36 SH SOLE 36 0 0 TYSON FOODS INC CL A Stock 902494103 30572 569 SH SOLE 569 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 5536 77 SH SOLE 77 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 40714 578 SH SOLE 578 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 157742 2562 SH SOLE 2562 0 0 UBIQUITI INC COM Stock 90353W103 70909 508 SH SOLE 508 0 0 UDR INC COM REIT 902653104 8462 221 SH SOLE 221 0 0 UGI CORP NEW COM Stock 902681105 64132 2607 SH SOLE 2607 0 0 UIPATH INC CL A Stock 90364P105 83686 3369 SH SOLE 3369 0 0 ULTA BEAUTY INC COM Stock 90384S303 99958 204 SH SOLE 204 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 6456 135 SH SOLE 135 0 0 UMB FINL CORP COM Stock 902788108 6851 82 SH SOLE 82 0 0 UNDER ARMOUR INC CL A Stock 904311107 492847 56069 SH SOLE 56069 0 0 UNION PAC CORP COM Stock 907818108 669200 2725 SH SOLE 2725 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 8747 212 SH SOLE 212 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 199185 1267 SH SOLE 1267 0 0 UNITED RENTALS INC COM Stock 911363109 179454 313 SH SOLE 313 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 4902 118 SH SOLE 118 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 7605 1500 SH SOLE 1500 0 0 UNITED STATES OIL FUND LP ETF 91232N207 127701 1916 SH SOLE 1916 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 23190 477 SH SOLE 477 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 930355 4231 SH SOLE 4231 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2094731 3979 SH SOLE 3979 0 0 UNITY SOFTWARE INC COM Stock 91332U101 177994 4353 SH SOLE 4353 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 14918 78 SH SOLE 78 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 12524 82 SH SOLE 82 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 1278 80 SH SOLE 80 0 0 UNUM GROUP COM Stock 91529Y106 296796 6563 SH SOLE 6563 0 0 UPSTART HLDGS INC COM Stock 91680M107 13770 337 SH SOLE 337 0 0 URBAN OUTFITTERS INC COM Stock 917047102 7067 198 SH SOLE 198 0 0 US BANCORP DEL COM NEW Stock 902973304 113153 2614 SH SOLE 2614 0 0 US FOODS HLDG CORP COM Stock 912008109 7856 173 SH SOLE 173 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 95817 13401 SH SOLE 13401 0 0 V F CORP COM Stock 918204108 23519 1251 SH SOLE 1251 0 0 V2X INC COM Stock 92242T101 1486 32 SH SOLE 32 0 0 VAIL RESORTS INC COM Stock 91879Q109 3842 18 SH SOLE 18 0 0 VALERO ENERGY CORP COM Stock 91913Y100 76101 585 SH SOLE 585 0 0 VALMONT INDS INC COM Stock 920253101 26155 112 SH SOLE 112 0 0 VALVOLINE INC COM Stock 92047W101 9019 240 SH SOLE 240 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 0 0 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 0 0 SH SOLE 0 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 4021512 72748 SH SOLE 72748 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 210949 2480 SH SOLE 2480 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1698 15 SH SOLE 15 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 261191 6355 SH SOLE 6355 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 718330 2768 SH SOLE 2768 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 86537719 1109174 SH SOLE 1109174 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 540423 7450 SH SOLE 7450 0 0 VANGUARD S&P 500 ETF ETF 922908363 740376 1695 SH SOLE 1695 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1291 12 SH SOLE 12 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7368351 40942 SH SOLE 40942 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 212926 998 SH SOLE 998 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4159898 17206 SH SOLE 17206 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 9597 188 SH SOLE 188 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 519785 8968 SH SOLE 8968 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 43648 184 SH SOLE 184 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 73202 712 SH SOLE 712 0 0 VANGUARD VALUE ETF ETF 922908744 12372 83 SH SOLE 83 0 0 VEEVA SYS INC CL A COM Stock 922475108 5968 31 SH SOLE 31 0 0 VENTAS INC COM REIT 92276F100 897 18 SH SOLE 18 0 0 VERALTO CORP COM SHS Stock 92338C103 56019 681 SH SOLE 681 0 0 VERISIGN INC COM Stock 92343E102 121928 592 SH SOLE 592 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 17915 75 SH SOLE 75 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 234504 6220 SH SOLE 6220 0 0 VERTEX INC CL A Stock 92538J106 108 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 122067 300 SH SOLE 300 0 0 VERU INC COM Stock 92536C103 1755 2437 SH SOLE 2437 0 0 VIATRIS INC COM Stock 92556V106 14301 1321 SH SOLE 1321 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 13635 1354 SH SOLE 1354 0 0 VICI PPTYS INC COM REIT 925652109 115629 3627 SH SOLE 3627 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 11226 423 SH SOLE 423 0 0 VIMEO INC COMMON STOCK Stock 92719V100 3422 873 SH SOLE 873 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1242 507 SH SOLE 507 0 0 VISA INC COM CL A Stock 92826C839 1776948 6825 SH SOLE 6825 0 0 VISTRA CORP COM Stock 92840M102 1271 33 SH SOLE 33 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 95840 4378 SH SOLE 4378 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 818 94 SH SOLE 94 0 0 VONTIER CORPORATION COM Stock 928881101 16214 469 SH SOLE 469 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 21385 757 SH SOLE 757 0 0 VOYA FINANCIAL INC COM Stock 929089100 153327 2102 SH SOLE 2102 0 0 VULCAN MATLS CO COM Stock 929160109 2497 11 SH SOLE 11 0 0 VUZIX CORP COM NEW Stock 92921W300 93460 44825 SH SOLE 44825 0 0 WABTEC COM Stock 929740108 39788 314 SH SOLE 314 0 0 WAFD INC COM Stock 938824109 5966 181 SH SOLE 181 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 52287 2003 SH SOLE 2003 0 0 WALMART INC COM Stock 931142103 1102254 6992 SH SOLE 6992 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 43244 3800 SH SOLE 3800 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 52543 352 SH SOLE 352 0 0 WASTE MGMT INC DEL COM Stock 94106L109 145071 810 SH SOLE 810 0 0 WATERS CORP COM Stock 941848103 63212 192 SH SOLE 192 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 10 1 SH SOLE 1 0 0 WATSCO INC COM Stock 942622200 2168 5 SH SOLE 5 0 0 WAYFAIR INC CL A Stock 94419L101 8638 140 SH SOLE 140 0 0 WEBSTER FINL CORP COM Stock 947890109 34669 683 SH SOLE 683 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 101603 1207 SH SOLE 1207 0 0 WELLS FARGO CO NEW COM Stock 949746101 534786 10865 SH SOLE 10865 0 0 WELLTOWER INC COM REIT 95040Q104 68439 759 SH SOLE 759 0 0 WENDYS CO COM Stock 95058W100 13266 681 SH SOLE 681 0 0 WESCO INTL INC COM Stock 95082P105 585990 3370 SH SOLE 3370 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 25049 71 SH SOLE 71 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 18750 285 SH SOLE 285 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 14964 286 SH SOLE 286 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4711 161 SH SOLE 161 0 0 WESTERN UN CO COM Stock 959802109 7223 606 SH SOLE 606 0 0 WESTLAKE CORPORATION COM Stock 960413102 14976 107 SH SOLE 107 0 0 WESTROCK CO COM Stock 96145D105 103383 2490 SH SOLE 2490 0 0 WEWORK INC CL A NEW Stock 96209A401 74 266 SH SOLE 266 0 0 WEX INC COM Stock 96208T104 28404 146 SH SOLE 146 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 47357 1362 SH SOLE 1362 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 117775 2387 SH SOLE 2387 0 0 WHIRLPOOL CORP COM Stock 963320106 1617 13 SH SOLE 13 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 112876 75 SH SOLE 75 0 0 WILLIAMS COS INC COM Stock 969457100 418 12 SH SOLE 12 0 0 WILLIAMS SONOMA INC COM Stock 969904101 60378 299 SH SOLE 299 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4132 17 SH SOLE 17 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 17756 399 SH SOLE 399 0 0 WINTRUST FINL CORP COM Stock 97650W108 32555 351 SH SOLE 351 0 0 WK KELLOGG CO COM SHS Stock 92942W107 1813 138 SH SOLE 138 0 0 WOLFSPEED INC COM Stock 977852102 3046 70 SH SOLE 70 0 0 WOODWARD INC COM Stock 980745103 35122 258 SH SOLE 258 0 0 WORKDAY INC CL A Stock 98138H101 164808 597 SH SOLE 597 0 0 WP CAREY INC COM REIT 92936U109 62801 969 SH SOLE 969 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 73254 911 SH SOLE 911 0 0 WYNN RESORTS LTD COM Stock 983134107 114543 1257 SH SOLE 1257 0 0 XCEL ENERGY INC COM Stock 98389B100 88779 1434 SH SOLE 1434 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 13491 736 SH SOLE 736 0 0 XPO INC COM Stock 983793100 63853 729 SH SOLE 729 0 0 XYLEM INC COM Stock 98419M100 59929 524 SH SOLE 524 0 0 YELP INC CL A Stock 985817105 1855728 39200 SH SOLE 39200 0 0 YETI HLDGS INC COM Stock 98585X104 16932 327 SH SOLE 327 0 0 YUM BRANDS INC COM Stock 988498101 234256 1793 SH SOLE 1793 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 14761 348 SH SOLE 348 0 0 ZAI LAB LTD ADR ADR 98887Q104 2870 105 SH SOLE 105 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 94572 346 SH SOLE 346 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 400437 45401 SH SOLE 45401 0 0 ZILLOW GROUP INC CL A Stock 98954M101 737 13 SH SOLE 13 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 63045 518 SH SOLE 518 0 0 ZIMVIE INC COM Stock 98888T107 13614 767 SH SOLE 767 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 28671 654 SH SOLE 654 0 0 ZOETIS INC CL A Stock 98978V103 337243 1709 SH SOLE 1709 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3092 43 SH SOLE 43 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 2903 157 SH SOLE 157 0 0 ZSCALER INC COM Stock 98980G102 61594 278 SH SOLE 278 0 0