0001912338-24-000006.txt : 20240617 0001912338-24-000006.hdr.sgml : 20240617 20240614181426 ACCESSION NUMBER: 0001912338-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240617 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240617 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22338 FILM NUMBER: 241046356 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001912338 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 06-13-2024 0 1327 639227816 false
INFORMATION TABLE 2 quent2q23amt.xml 10X GENOMICS INC CL A COM Stock 88025U109 215598 3861 SH SOLE 0 0 3861 2U INC COM Stock 90214J101 145 36 SH SOLE 0 0 36 3M CO COM Stock 88579Y101 105023 1049 SH SOLE 0 0 1049 ABB LTD SPONSORED ADR ADR 000375204 3736 95 SH SOLE 0 0 95 ABBOTT LABS COM Stock 002824100 487806 4474 SH SOLE 0 0 4474 ABBVIE INC COM Stock 00287Y109 1033407 7670 SH SOLE 0 0 7670 ABCELLERA BIOLOGICS INC COM Stock 00288U106 179976 27860 SH SOLE 0 0 27860 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 275554 3460 SH SOLE 0 0 3460 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 897942 2910 SH SOLE 0 0 2910 ACM RESH INC COM CL A Stock 00108J109 65400 5000 SH SOLE 0 0 5000 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 37100 5000 SH SOLE 0 0 5000 ACTIVISION BLIZZARD INC COM Stock 00507V109 193881 2300 SH SOLE 0 0 2300 ACUITY BRANDS INC COM Stock 00508Y102 137033 840 SH SOLE 0 0 840 ACV AUCTIONS INC COM CL A Stock 00091G104 777150 45000 SH SOLE 0 0 45000 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 2134 318 SH SOLE 0 0 318 ADECOAGRO S A COM Stock L00849106 523973 55980 SH SOLE 0 0 55980 ADIENT PLC ORD SHS Stock G0084W101 422 11 SH SOLE 0 0 11 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 772604 1580 SH SOLE 0 0 1580 ADT INC DEL COM Stock 00090Q103 16402 2720 SH SOLE 0 0 2720 ADVANCE AUTO PARTS INC COM Stock 00751Y106 5495 78 SH SOLE 0 0 78 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 4437 39 SH SOLE 0 0 39 ADVANCED MICRO DEVICES INC COM Stock 007903107 740073 6497 SH SOLE 0 0 6497 ADVANSIX INC COM Stock 00773T101 601 17 SH SOLE 0 0 17 AECOM COM Stock 00766T100 142510 1683 SH SOLE 0 0 1683 AERCAP HOLDINGS NV SHS Stock N00985106 616144 9700 SH SOLE 0 0 9700 AES CORP COM Stock 00130H105 32318 1559 SH SOLE 0 0 1559 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 158907 1060 SH SOLE 0 0 1060 AFFIRM HLDGS INC COM CL A Stock 00827B106 12632 824 SH SOLE 0 0 824 AFLAC INC COM Stock 001055102 39018 559 SH SOLE 0 0 559 AGCO CORP COM Stock 001084102 67647 515 SH SOLE 0 0 515 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 4 18 SH SOLE 0 0 18 AGILENT TECHNOLOGIES INC COM Stock 00846U101 143190 1191 SH SOLE 0 0 1191 AGILON HEALTH INC COM Stock 00857U107 676 39 SH SOLE 0 0 39 AIR LEASE CORP CL A Stock 00912X302 150404 3594 SH SOLE 0 0 3594 AIR PRODS & CHEMS INC COM Stock 009158106 275145 919 SH SOLE 0 0 919 AIRBNB INC COM CL A Stock 009066101 49598 387 SH SOLE 0 0 387 ALASKA AIR GROUP INC COM Stock 011659109 15369 289 SH SOLE 0 0 289 ALBEMARLE CORP COM Stock 012653101 1522079 6823 SH SOLE 0 0 6823 ALBERTSONS COS INC COMMON STOCK Stock 013091103 47180 2162 SH SOLE 0 0 2162 ALCON AG ORD SHS Stock H01301128 1408 17 SH SOLE 0 0 17 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 37338 329 SH SOLE 0 0 329 ALGONQUIN PWR UTILS CORP COM Stock 015857105 430 52 SH SOLE 0 0 52 ALIGN TECHNOLOGY INC COM Stock 016255101 124835 353 SH SOLE 0 0 353 ALKERMES PLC SHS Stock G01767105 17278 552 SH SOLE 0 0 552 ALLEGION PLC ORD SHS Stock G0176J109 14170 118 SH SOLE 0 0 118 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 66356 1470 SH SOLE 0 0 1470 ALLIANT ENERGY CORP COM Stock 018802108 38435 732 SH SOLE 0 0 732 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 28012 496 SH SOLE 0 0 496 ALLSTATE CORP COM Stock 020002101 79727 731 SH SOLE 0 0 731 ALLY FINL INC COM Stock 02005N100 107662 3986 SH SOLE 0 0 3986 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11017 58 SH SOLE 0 0 58 ALPHABET INC CAP STK CL A Stock 02079K305 3154694 26355 SH SOLE 0 0 26355 ALPHABET INC CAP STK CL C Stock 02079K107 3452878 28543 SH SOLE 0 0 28543 ALTERYX INC COM CL A Stock 02156B103 387353 8532 SH SOLE 0 0 8532 ALTICE USA INC CL A Stock 02156K103 365 121 SH SOLE 0 0 121 ALTRIA GROUP INC COM Stock 02209S103 58049 1281 SH SOLE 0 0 1281 AMALGAMATED FINANCIAL CORP COM Stock 022671101 331132 20580 SH SOLE 0 0 20580 AMAZON COM INC COM Stock 023135106 3693206 28331 SH SOLE 0 0 28331 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 5782 1314 SH SOLE 0 0 1314 AMC NETWORKS INC CL A Stock 00164V103 3442 288 SH SOLE 0 0 288 AMCOR PLC ORD Stock G0250X107 19067 1911 SH SOLE 0 0 1911 AMDOCS LTD SHS Stock G02602103 80216 811 SH SOLE 0 0 811 AMER STATES WTR CO COM Stock 029899101 12180 140 SH SOLE 0 0 140 AMEREN CORP COM Stock 023608102 71691 878 SH SOLE 0 0 878 AMERICAN AIRLS GROUP INC COM Stock 02376R102 40012 2230 SH SOLE 0 0 2230 AMERICAN ELEC PWR CO INC COM Stock 025537101 123507 1467 SH SOLE 0 0 1467 AMERICAN EXPRESS CO COM Stock 025816109 426892 2451 SH SOLE 0 0 2451 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 51880 437 SH SOLE 0 0 437 AMERICAN INTL GROUP INC COM NEW Stock 026874784 191728 3332 SH SOLE 0 0 3332 AMERICAN TOWER CORP NEW COM REIT 03027X100 234260 1208 SH SOLE 0 0 1208 AMERICAN WELL CORP CL A Stock 03044L105 80 38 SH SOLE 0 0 38 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 78046 547 SH SOLE 0 0 547 AMERIPRISE FINL INC COM Stock 03076C106 498560 1501 SH SOLE 0 0 1501 AMERISOURCEBERGEN CORP COM Stock 03073E105 54696 284 SH SOLE 0 0 284 AMETEK INC COM Stock 031100100 28224 174 SH SOLE 0 0 174 AMGEN INC COM Stock 031162100 1265785 5701 SH SOLE 0 0 5701 AMPHENOL CORP NEW CL A Stock 032095101 122232 1439 SH SOLE 0 0 1439 ANALOG DEVICES INC COM Stock 032654105 303542 1558 SH SOLE 0 0 1558 ANSYS INC COM Stock 03662Q105 60770 184 SH SOLE 0 0 184 ANTERO MIDSTREAM CORP COM Stock 03676B102 14314 1234 SH SOLE 0 0 1234 ANTERO RESOURCES CORP COM Stock 03674X106 55548 2412 SH SOLE 0 0 2412 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 5017 751 SH SOLE 0 0 751 AON PLC SHS CL A Stock G0403H108 8975 26 SH SOLE 0 0 26 APA CORPORATION COM Stock 03743Q108 13427 393 SH SOLE 0 0 393 APARTMENT INCOME REIT CORP COM REIT 03750L109 5751 159 SH SOLE 0 0 159 APOLLO GLOBAL MGMT INC COM Stock 03769M106 524302 6826 SH SOLE 0 0 6826 APPFOLIO INC COM CL A Stock 03783C100 863799 5018 SH SOLE 0 0 5018 APPLE INC COM Stock 037833100 23162272 119412 SH SOLE 0 0 119412 APPLIED MATLS INC COM Stock 038222105 440106 3045 SH SOLE 0 0 3045 APPLOVIN CORP COM CL A Stock 03831W108 11733 456 SH SOLE 0 0 456 APTIV PLC SHS Stock G6095L109 163611 1603 SH SOLE 0 0 1603 ARAMARK COM Stock 03852U106 10590 246 SH SOLE 0 0 246 ARCH CAP GROUP LTD ORD Stock G0450A105 19686 263 SH SOLE 0 0 263 ARCHER DANIELS MIDLAND CO COM Stock 039483102 148478 1965 SH SOLE 0 0 1965 ARCONIC CORPORATION COM Stock 03966V107 109594 3705 SH SOLE 0 0 3705 ARCOSA INC COM Stock 039653100 14699 194 SH SOLE 0 0 194 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 18788 195 SH SOLE 0 0 195 ARGENX SE SPONSORED ADR ADR 04016X101 2728 7 SH SOLE 0 0 7 ARISTA NETWORKS INC COM Stock 040413106 64500 398 SH SOLE 0 0 398 ARK INNOVATION ETF ETF 00214Q104 9887 224 SH SOLE 0 0 224 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 37620 2475 SH SOLE 0 0 2475 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 7269 99 SH SOLE 0 0 99 ARROW ELECTRS INC COM Stock 042735100 115157 804 SH SOLE 0 0 804 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 2410 27 SH SOLE 0 0 27 ASHLAND INC COM Stock 044186104 1130 13 SH SOLE 0 0 13 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4349 6 SH SOLE 0 0 6 ASPEN TECHNOLOGY INC COM Stock 29109X106 8213 49 SH SOLE 0 0 49 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 140920 26000 SH SOLE 0 0 26000 ASSOCIATED BANC CORP COM Stock 045487105 23501 1448 SH SOLE 0 0 1448 ASSURANT INC COM Stock 04621X108 64435 513 SH SOLE 0 0 513 ASSURED GUARANTY LTD COM Stock G0585R106 66275 1188 SH SOLE 0 0 1188 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 52948 740 SH SOLE 0 0 740 AT&T INC COM Stock 00206R102 270508 16960 SH SOLE 0 0 16960 ATEA PHARMACEUTICALS INC COM Stock 04683R106 131 35 SH SOLE 0 0 35 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 23440 1000 SH SOLE 0 0 1000 ATLASSIAN CORPORATION CL A Stock 049468101 39268 234 SH SOLE 0 0 234 ATMOS ENERGY CORP COM Stock 049560105 41619 358 SH SOLE 0 0 358 AUTODESK INC COM Stock 052769106 93260 456 SH SOLE 0 0 456 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 375284 1707 SH SOLE 0 0 1707 AUTONATION INC COM Stock 05329W102 1043792 6341 SH SOLE 0 0 6341 AUTOZONE INC COM Stock 053332102 204456 82 SH SOLE 0 0 82 AVANGRID INC COM Stock 05351W103 43633 1158 SH SOLE 0 0 1158 AVANTAX INC COM Stock 095229100 134 6 SH SOLE 0 0 6 AVANTOR INC COM Stock 05352A100 1561 76 SH SOLE 0 0 76 AVERY DENNISON CORP COM Stock 053611109 35793 208 SH SOLE 0 0 208 AVNET INC COM Stock 053807103 25310 502 SH SOLE 0 0 502 AXALTA COATING SYS LTD COM Stock G0750C108 7612 232 SH SOLE 0 0 232 AXIS CAP HLDGS LTD SHS Stock G0692U109 38061 707 SH SOLE 0 0 707 AXON ENTERPRISE INC COM Stock 05464C101 780 4 SH SOLE 0 0 4 AXSOME THERAPEUTICS INC COM Stock 05464T104 87166 1213 SH SOLE 0 0 1213 BAKER HUGHES COMPANY CL A Stock 05722G100 58984 1866 SH SOLE 0 0 1866 BALL CORP COM Stock 058498106 8851 152 SH SOLE 0 0 152 BALLARD PWR SYS INC NEW COM Stock 058586108 1016 233 SH SOLE 0 0 233 BANK AMERICA CORP COM Stock 060505104 824763 28747 SH SOLE 0 0 28747 BANK HAWAII CORP COM Stock 062540109 9895 240 SH SOLE 0 0 240 BANK NEW YORK MELLON CORP COM Stock 064058100 190901 4288 SH SOLE 0 0 4288 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 31686 789 SH SOLE 0 0 789 BANKUNITED INC COM Stock 06652K103 2974 138 SH SOLE 0 0 138 BATH & BODY WORKS INC COM Stock 070830104 40792 1088 SH SOLE 0 0 1088 BAXTER INTL INC COM Stock 071813109 119906 2632 SH SOLE 0 0 2632 BCE INC COM NEW Stock 05534B760 3738 82 SH SOLE 0 0 82 BECTON DICKINSON & CO COM Stock 075887109 184900 700 SH SOLE 0 0 700 BELDEN INC COM Stock 077454106 11669 122 SH SOLE 0 0 122 BENTLEY SYS INC COM CL B Stock 08265T208 5423 100 SH SOLE 0 0 100 BERKLEY W R CORP COM Stock 084423102 50646 850 SH SOLE 0 0 850 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2354264 6904 SH SOLE 0 0 6904 BERRY GLOBAL GROUP INC COM Stock 08579W103 357151 5551 SH SOLE 0 0 5551 BEST BUY INC COM Stock 086516101 58382 712 SH SOLE 0 0 712 BEYOND MEAT INC COM Stock 08862E109 999 77 SH SOLE 0 0 77 BGC GROUP INC CL A Stock 05541T101 3 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS ADR 088606108 1611 27 SH SOLE 0 0 27 BILL HOLDINGS INC COM Stock 090043100 709747 6074 SH SOLE 0 0 6074 BIO RAD LABS INC CL A Stock 090572207 95917 253 SH SOLE 0 0 253 BIOGEN INC COM Stock 09062X103 83176 292 SH SOLE 0 0 292 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 135047 1558 SH SOLE 0 0 1558 BIO-TECHNE CORP COM Stock 09073M104 11102 136 SH SOLE 0 0 136 BIT DIGITAL INC SHS Stock G1144A105 32 8 SH SOLE 0 0 8 BITFARMS LTD COM Stock 09173B107 21 14 SH SOLE 0 0 14 BLACK HILLS CORP COM Stock 092113109 17063 283 SH SOLE 0 0 283 BLACK KNIGHT INC COM Stock 09215C105 9736 163 SH SOLE 0 0 163 BLACKROCK INC COM Stock 09247X101 431547 624 SH SOLE 0 0 624 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 5065 500 SH SOLE 0 0 500 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 6204 600 SH SOLE 0 0 600 BLACKSTONE INC COM Stock 09260D107 21201 228 SH SOLE 0 0 228 BLINK CHARGING CO COM Stock 09354A100 126 21 SH SOLE 0 0 21 BLOCK H & R INC COM Stock 093671105 729200 22880 SH SOLE 0 0 22880 BLOCK INC CL A Stock 852234103 219748 3301 SH SOLE 0 0 3301 BLUEBIRD BIO INC COM Stock 09609G100 108570 33000 SH SOLE 0 0 33000 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2591 41 SH SOLE 0 0 41 BOEING CO COM Stock 097023105 335003 1586 SH SOLE 0 0 1586 BOISE CASCADE CO DEL COM Stock 09739D100 1530981 16945 SH SOLE 0 0 16945 BOK FINL CORP COM NEW Stock 05561Q201 4847 60 SH SOLE 0 0 60 BOOKING HOLDINGS INC COM Stock 09857L108 162020 60 SH SOLE 0 0 60 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 42053 377 SH SOLE 0 0 377 BORGWARNER INC COM Stock 099724106 60441 1236 SH SOLE 0 0 1236 BOSTON BEER INC CL A Stock 100557107 1851 6 SH SOLE 0 0 6 BOSTON PROPERTIES INC COM REIT 101121101 20905 363 SH SOLE 0 0 363 BOSTON SCIENTIFIC CORP COM Stock 101137107 136361 2521 SH SOLE 0 0 2521 BOYD GAMING CORP COM Stock 103304101 43981 634 SH SOLE 0 0 634 BRADY CORP CL A Stock 104674106 25496 536 SH SOLE 0 0 536 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 5856 187 SH SOLE 0 0 187 BRIGHTHOUSE FINL INC COM Stock 10922N103 78790 1664 SH SOLE 0 0 1664 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 388896 6081 SH SOLE 0 0 6081 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 564 17 SH SOLE 0 0 17 BRIXMOR PPTY GROUP INC COM REIT 11120U105 14190 645 SH SOLE 0 0 645 BROADCOM INC COM Stock 11135F101 641373 739 SH SOLE 0 0 739 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 89184 538 SH SOLE 0 0 538 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 14837 454 SH SOLE 0 0 454 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 61215 1816 SH SOLE 0 0 1816 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 8213 225 SH SOLE 0 0 225 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6336 139 SH SOLE 0 0 139 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 372 11 SH SOLE 0 0 11 BROWN & BROWN INC COM Stock 115236101 41036 596 SH SOLE 0 0 596 BROWN FORMAN CORP CL A Stock 115637100 10115 149 SH SOLE 0 0 149 BROWN FORMAN CORP CL B Stock 115637209 33297 499 SH SOLE 0 0 499 BRUKER CORP COM Stock 116794108 2365 32 SH SOLE 0 0 32 BRUNSWICK CORP COM Stock 117043109 78835 910 SH SOLE 0 0 910 BUMBLE INC COM CL A Stock 12047B105 676737 40330 SH SOLE 0 0 40330 BUNGE LIMITED COM Stock G16962105 121302 1286 SH SOLE 0 0 1286 BURLINGTON STORES INC COM Stock 122017106 16526 105 SH SOLE 0 0 105 BUTTERFLY NETWORK INC COM CL A Stock 124155102 110400 48000 SH SOLE 0 0 48000 BWX TECHNOLOGIES INC COM Stock 05605H100 7200 101 SH SOLE 0 0 101 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 19837 210 SH SOLE 0 0 210 C3 AI INC CL A Stock 12468P104 4772 131 SH SOLE 0 0 131 CABLE ONE INC COM Stock 12685J105 11952 18 SH SOLE 0 0 18 CACI INTL INC CL A Stock 127190304 81802 240 SH SOLE 0 0 240 CADENCE BANK COM Stock 12740C103 1798 92 SH SOLE 0 0 92 CADENCE DESIGN SYSTEM INC COM Stock 127387108 445119 1898 SH SOLE 0 0 1898 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 25281 496 SH SOLE 0 0 496 CAMDEN PPTY TR SH BEN INT REIT 133131102 9145 84 SH SOLE 0 0 84 CAMPBELL SOUP CO COM Stock 134429109 49780 1089 SH SOLE 0 0 1089 CANADIAN NATL RY CO COM Stock 136375102 3148 26 SH SOLE 0 0 26 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 64147 793 SH SOLE 0 0 793 CANNAE HLDGS INC COM Stock 13765N107 1253 62 SH SOLE 0 0 62 CANOPY GROWTH CORP COM Stock 138035100 360 927 SH SOLE 0 0 927 CAPITAL ONE FINL CORP COM Stock 14040H105 195559 1788 SH SOLE 0 0 1788 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 10300 287 SH SOLE 0 0 287 CARDINAL HEALTH INC COM Stock 14149Y108 14940 158 SH SOLE 0 0 158 CARLISLE COS INC COM Stock 142339100 34901 136 SH SOLE 0 0 136 CARMAX INC COM Stock 143130102 1507 18 SH SOLE 0 0 18 CARNIVAL CORP COMMON STOCK Stock 143658300 28622 1520 SH SOLE 0 0 1520 CARRIER GLOBAL CORPORATION COM Stock 14448C104 152926 3076 SH SOLE 0 0 3076 CARTERS INC COM Stock 146229109 3703 51 SH SOLE 0 0 51 CASELLA WASTE SYS INC CL A Stock 147448104 1357 15 SH SOLE 0 0 15 CASEYS GEN STORES INC COM Stock 147528103 73909 303 SH SOLE 0 0 303 CATALENT INC COM Stock 148806102 1344 31 SH SOLE 0 0 31 CATERPILLAR INC COM Stock 149123101 309842 1259 SH SOLE 0 0 1259 CBOE GLOBAL MKTS INC COM Stock 12503M108 72041 522 SH SOLE 0 0 522 CBRE GROUP INC CL A Stock 12504L109 88216 1093 SH SOLE 0 0 1093 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 4338 387 SH SOLE 0 0 387 CDW CORP COM Stock 12514G108 68446 373 SH SOLE 0 0 373 CELANESE CORP DEL COM Stock 150870103 82042 708 SH SOLE 0 0 708 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 8928 1261 SH SOLE 0 0 1261 CENTENE CORP DEL COM Stock 15135B101 28801 427 SH SOLE 0 0 427 CENTERPOINT ENERGY INC COM Stock 15189T107 2828 97 SH SOLE 0 0 97 CERENCE INC COM Stock 156727109 113529 3884 SH SOLE 0 0 3884 CERIDIAN HCM HLDG INC COM Stock 15677J108 31677 473 SH SOLE 0 0 473 CERTARA INC COM Stock 15687V109 3788 208 SH SOLE 0 0 208 CERUS CORP COM Stock 157085101 50841 20667 SH SOLE 0 0 20667 CF INDS HLDGS INC COM Stock 125269100 4373 63 SH SOLE 0 0 63 CHAMPIONX CORPORATION COM Stock 15872M104 105789 3408 SH SOLE 0 0 3408 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 176 20 SH SOLE 0 0 20 CHARLES RIV LABS INTL INC COM Stock 159864107 42891 204 SH SOLE 0 0 204 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 260822 710 SH SOLE 0 0 710 CHEGG INC COM Stock 163092109 199871 22508 SH SOLE 0 0 22508 CHEMED CORP NEW COM Stock 16359R103 12459 23 SH SOLE 0 0 23 CHEMOURS CO COM Stock 163851108 5054 137 SH SOLE 0 0 137 CHENIERE ENERGY INC COM NEW Stock 16411R208 11732 77 SH SOLE 0 0 77 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10382 225 SH SOLE 0 0 225 CHEVRON CORP NEW COM Stock 166764100 754488 4795 SH SOLE 0 0 4795 CHIMERA INVT CORP COM NEW REIT 16934Q208 7841 1359 SH SOLE 0 0 1359 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 425661 199 SH SOLE 0 0 199 CHOICE HOTELS INTL INC COM Stock 169905106 3411 29 SH SOLE 0 0 29 CHUBB LIMITED COM Stock H1467J104 190151 987 SH SOLE 0 0 987 CHURCH & DWIGHT CO INC COM Stock 171340102 111228 1110 SH SOLE 0 0 1110 CHURCHILL DOWNS INC COM Stock 171484108 29782 214 SH SOLE 0 0 214 CIENA CORP COM NEW Stock 171779309 9390 221 SH SOLE 0 0 221 CINCINNATI FINL CORP COM Stock 172062101 14445 148 SH SOLE 0 0 148 CINTAS CORP COM Stock 172908105 36389 73 SH SOLE 0 0 73 CIRRUS LOGIC INC COM Stock 172755100 9964 123 SH SOLE 0 0 123 CISCO SYS INC COM Stock 17275R102 900598 17406 SH SOLE 0 0 17406 CITIGROUP INC COM NEW Stock 172967424 284080 6170 SH SOLE 0 0 6170 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 2166 1805 SH SOLE 0 0 1805 CITIZENS FINL GROUP INC COM Stock 174610105 69038 2647 SH SOLE 0 0 2647 CLEAN HARBORS INC COM Stock 184496107 110661 673 SH SOLE 0 0 673 CLEAR SECURE INC COM CL A Stock 18467V109 13717 592 SH SOLE 0 0 592 CLEARWAY ENERGY INC CL A Stock 18539C105 11205 415 SH SOLE 0 0 415 CLOROX CO DEL COM Stock 189054109 126530 796 SH SOLE 0 0 796 CLOUDFLARE INC CL A COM Stock 18915M107 85190 1303 SH SOLE 0 0 1303 CME GROUP INC COM Stock 12572Q105 69341 374 SH SOLE 0 0 374 CMS ENERGY CORP COM Stock 125896100 42218 719 SH SOLE 0 0 719 CNA FINL CORP COM Stock 126117100 54814 1419 SH SOLE 0 0 1419 COASTAL FINL CORP WA COM NEW Stock 19046P209 748821 19889 SH SOLE 0 0 19889 COCA COLA CO COM Stock 191216100 568770 9445 SH SOLE 0 0 9445 COCA COLA CONS INC COM Stock 191098102 27349 43 SH SOLE 0 0 43 COGNEX CORP COM Stock 192422103 2353 42 SH SOLE 0 0 42 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 129467 1983 SH SOLE 0 0 1983 COHBAR INC COM NEW Stock 19249J109 463 166 SH SOLE 0 0 166 COHERENT CORP COM Stock 19247G107 408197 8007 SH SOLE 0 0 8007 COINBASE GLOBAL INC COM CL A Stock 19260Q107 3649 51 SH SOLE 0 0 51 COLFAX CORP COM Stock 194014502 104900 1636 SH SOLE 0 0 1636 COLGATE PALMOLIVE CO COM Stock 194162103 383528 4978 SH SOLE 0 0 4978 COLUMBIA BKG SYS INC COM Stock 197236102 9241 456 SH SOLE 0 0 456 COLUMBIA SPORTSWEAR CO COM Stock 198516106 5252 68 SH SOLE 0 0 68 COMCAST CORP NEW CL A Stock 20030N101 582697 14024 SH SOLE 0 0 14024 COMERICA INC COM Stock 200340107 14267 337 SH SOLE 0 0 337 COMMERCE BANCSHARES INC COM Stock 200525103 15152 311 SH SOLE 0 0 311 COMMSCOPE HLDG CO INC COM Stock 20337X109 304 54 SH SOLE 0 0 54 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 370 96 SH SOLE 0 0 96 COMPUGEN LTD ORD Stock M25722105 11491 10080 SH SOLE 0 0 10080 COMSTOCK INC COM NEW Stock 205750300 29 40 SH SOLE 0 0 40 CONAGRA BRANDS INC COM Stock 205887102 33282 987 SH SOLE 0 0 987 CONCENTRIX CORP COM Stock 20602D101 56762 703 SH SOLE 0 0 703 CONFLUENT INC CLASS A COM Stock 20717M103 9322 264 SH SOLE 0 0 264 CONOCOPHILLIPS COM Stock 20825C104 130445 1259 SH SOLE 0 0 1259 CONSOL ENERGY INC NEW COM Stock 20854L108 57542 849 SH SOLE 0 0 849 CONSOLIDATED EDISON INC COM Stock 209115104 82264 910 SH SOLE 0 0 910 CONSTELLATION BRANDS INC CL A Stock 21036P108 42827 174 SH SOLE 0 0 174 CONSTELLATION ENERGY CORP COM Stock 21037T109 140529 1535 SH SOLE 0 0 1535 COOPER COS INC COM NEW Stock 216648402 114672 299 SH SOLE 0 0 299 COPART INC COM Stock 217204106 188531 2067 SH SOLE 0 0 2067 CORE & MAIN INC CL A Stock 21874C102 1630 52 SH SOLE 0 0 52 CORNING INC COM Stock 219350105 57089 1629 SH SOLE 0 0 1629 CORTEVA INC COM Stock 22052L104 223954 3908 SH SOLE 0 0 3908 CORVEL CORP COM Stock 221006109 164475 850 SH SOLE 0 0 850 COSTAR GROUP INC COM Stock 22160N109 13528 152 SH SOLE 0 0 152 COSTCO WHSL CORP NEW COM Stock 22160K105 989131 1837 SH SOLE 0 0 1837 COTERRA ENERGY INC COM Stock 127097103 128176 5066 SH SOLE 0 0 5066 COTY INC COM CL A Stock 222070203 2900 236 SH SOLE 0 0 236 COUSINS PPTYS INC COM NEW REIT 222795502 11058 485 SH SOLE 0 0 485 CRANE COMPANY COMMON STOCK Stock 224408104 39213 440 SH SOLE 0 0 440 CRANE NXT CO COM Stock 224441105 24834 440 SH SOLE 0 0 440 CREDIT ACCEP CORP MICH COM Stock 225310101 508 1 SH SOLE 0 0 1 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 16842 300 SH SOLE 0 0 300 CROCS INC COM Stock 227046109 567822 5050 SH SOLE 0 0 5050 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13512 92 SH SOLE 0 0 92 CROWN CASTLE INC COM REIT 22822V101 18344 161 SH SOLE 0 0 161 CROWN HLDGS INC COM Stock 228368106 15289 176 SH SOLE 0 0 176 CSX CORP COM Stock 126408103 199591 5853 SH SOLE 0 0 5853 CUMMINS INC COM Stock 231021106 109666 447 SH SOLE 0 0 447 CUREVAC N V COM Stock N2451R105 3908 375 SH SOLE 0 0 375 CURTISS WRIGHT CORP COM Stock 231561101 130215 709 SH SOLE 0 0 709 CVB FINL CORP COM Stock 126600105 1619 122 SH SOLE 0 0 122 CVS HEALTH CORP COM Stock 126650100 435567 6301 SH SOLE 0 0 6301 CYBERARK SOFTWARE LTD SHS Stock M2682V108 484623 3100 SH SOLE 0 0 3100 CYTOKINETICS INC COM NEW Stock 23282W605 58716 1800 SH SOLE 0 0 1800 D R HORTON INC COM Stock 23331A109 370688 3046 SH SOLE 0 0 3046 DANAHER CORPORATION COM Stock 235851102 583031 2429 SH SOLE 0 0 2429 DARDEN RESTAURANTS INC COM Stock 237194105 24178 145 SH SOLE 0 0 145 DARLING INGREDIENTS INC COM Stock 237266101 3700 58 SH SOLE 0 0 58 DATADOG INC CL A COM Stock 23804L103 1051190 10685 SH SOLE 0 0 10685 DAVITA INC COM Stock 23918K108 59579 593 SH SOLE 0 0 593 DECKERS OUTDOOR CORP COM Stock 243537107 1583 3 SH SOLE 0 0 3 DEERE & CO COM Stock 244199105 331191 817 SH SOLE 0 0 817 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 4433 403 SH SOLE 0 0 403 DELCATH SYS INC COM NEW Stock 24661P807 1866 320 SH SOLE 0 0 320 DELL TECHNOLOGIES INC CL C Stock 24703L202 22065 408 SH SOLE 0 0 408 DELTA AIR LINES INC DEL COM NEW Stock 247361702 96427 2028 SH SOLE 0 0 2028 DENTSPLY SIRONA INC COM Stock 24906P109 2201 55 SH SOLE 0 0 55 DESPEGAR COM CORP ORD SHS Stock G27358103 604234 85707 SH SOLE 0 0 85707 DEVON ENERGY CORP NEW COM Stock 25179M103 487669 10088 SH SOLE 0 0 10088 DEXCOM INC COM Stock 252131107 293131 2281 SH SOLE 0 0 2281 DIAMONDBACK ENERGY INC COM Stock 25278X109 54799 417 SH SOLE 0 0 417 DICKS SPORTING GOODS INC COM Stock 253393102 1290010 9759 SH SOLE 0 0 9759 DIGITAL RLTY TR INC COM REIT 253868103 86769 762 SH SOLE 0 0 762 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1486 101 SH SOLE 0 0 101 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 10487 460 SH SOLE 0 0 460 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 6449378 196328 SH SOLE 0 0 196328 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 55491 1013 SH SOLE 0 0 1013 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2955620 116363 SH SOLE 0 0 116363 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 219414 8537 SH SOLE 0 0 8537 DINE BRANDS GLOBAL INC COM Stock 254423106 581170 10015 SH SOLE 0 0 10015 DIODES INC COM Stock 254543101 416205 4500 SH SOLE 0 0 4500 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 3552 600 SH SOLE 0 0 600 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 78931 3179 SH SOLE 0 0 3179 DISCOVER FINL SVCS COM Stock 254709108 134425 1150 SH SOLE 0 0 1150 DISH NETWORK CORPORATION CL A Stock 25470M109 3769 572 SH SOLE 0 0 572 DISNEY WALT CO COM Stock 254687106 717600 8038 SH SOLE 0 0 8038 DIVERSEY HLDGS LTD ORD SHS Stock G28923103 17963 2141 SH SOLE 0 0 2141 DMC GLOBAL INC COM Stock 23291C103 24296 1368 SH SOLE 0 0 1368 DOCUSIGN INC COM Stock 256163106 13948 273 SH SOLE 0 0 273 DOLBY LABORATORIES INC COM CL A Stock 25659T107 20884 250 SH SOLE 0 0 250 DOLLAR GEN CORP NEW COM Stock 256677105 61621 363 SH SOLE 0 0 363 DOLLAR TREE INC COM Stock 256746108 8610 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM Stock 25746U109 115632 2233 SH SOLE 0 0 2233 DOMINOS PIZZA INC COM Stock 25754A201 46282 137 SH SOLE 0 0 137 DONALDSON INC COM Stock 257651109 7631 122 SH SOLE 0 0 122 DOORDASH INC CL A Stock 25809K105 7871 103 SH SOLE 0 0 103 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 3386 87 SH SOLE 0 0 87 DOVER CORP COM Stock 260003108 163374 1106 SH SOLE 0 0 1106 DOW INC COM Stock 260557103 46467 872 SH SOLE 0 0 872 DRAFTKINGS INC NEW COM CL A Stock 26142V105 87362 3288 SH SOLE 0 0 3288 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 586127 23836 SH SOLE 0 0 23836 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 211203 7805 SH SOLE 0 0 7805 DROPBOX INC CL A Stock 26210C104 6507 244 SH SOLE 0 0 244 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 24735 499 SH SOLE 0 0 499 DTE ENERGY CO COM Stock 233331107 26075 237 SH SOLE 0 0 237 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 818525 9121 SH SOLE 0 0 9121 DUOLINGO INC CL A COM Stock 26603R106 1608075 11250 SH SOLE 0 0 11250 DUPONT DE NEMOURS INC COM Stock 26614N102 37960 531 SH SOLE 0 0 531 DXC TECHNOLOGY CO COM Stock 23355L106 2779 104 SH SOLE 0 0 104 DYNATRACE INC COM NEW Stock 268150109 233211 4531 SH SOLE 0 0 4531 EAGLE MATLS INC COM Stock 26969P108 21065 113 SH SOLE 0 0 113 EAST WEST BANCORP INC COM Stock 27579R104 5993 114 SH SOLE 0 0 114 EASTERN BANKSHARES INC COM Stock 27627N105 15338 1250 SH SOLE 0 0 1250 EASTGROUP PPTYS INC COM REIT 277276101 694 4 SH SOLE 0 0 4 EASTMAN CHEM CO COM Stock 277432100 16242 194 SH SOLE 0 0 194 EATON CORP PLC SHS Stock G29183103 219225 1090 SH SOLE 0 0 1090 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 4512 480 SH SOLE 0 0 480 EBAY INC. COM Stock 278642103 121395 2716 SH SOLE 0 0 2716 ECHOSTAR CORP CL A Stock 278768106 451 26 SH SOLE 0 0 26 ECOLAB INC COM Stock 278865100 137468 736 SH SOLE 0 0 736 EDISON INTL COM Stock 281020107 230 3 SH SOLE 0 0 3 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 146589 1554 SH SOLE 0 0 1554 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1690 168 SH SOLE 0 0 168 ELASTIC N V ORD SHS Stock N14506104 1282 20 SH SOLE 0 0 20 ELECTRONIC ARTS INC COM Stock 285512109 94881 732 SH SOLE 0 0 732 ELEMENT SOLUTIONS INC COM Stock 28618M106 255758 13321 SH SOLE 0 0 13321 ELEVANCE HEALTH INC COM Stock 036752103 594394 1338 SH SOLE 0 0 1338 EMBECTA CORP COMMON STOCK Stock 29082K105 1647 76 SH SOLE 0 0 76 EMERSON ELEC CO COM Stock 291011104 145562 1610 SH SOLE 0 0 1610 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 87954 4110 SH SOLE 0 0 4110 ENBRIDGE INC COM Stock 29250N105 133976 3600 SH SOLE 0 0 3600 ENCOMPASS HEALTH CORP COM Stock 29261A100 609 9 SH SOLE 0 0 9 ENDAVA PLC ADS ADR 29260V105 155370 3000 SH SOLE 0 0 3000 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5339 159 SH SOLE 0 0 159 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 51892 4086 SH SOLE 0 0 4086 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 6095 575 SH SOLE 0 0 575 ENPHASE ENERGY INC COM Stock 29355A107 5694 34 SH SOLE 0 0 34 ENTEGRIS INC COM Stock 29362U104 26035 235 SH SOLE 0 0 235 ENTERGY CORP NEW COM Stock 29364G103 43622 448 SH SOLE 0 0 448 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 49960 1896 SH SOLE 0 0 1896 ENVESTNET INC COM Stock 29404K106 119 2 SH SOLE 0 0 2 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 7208 213 SH SOLE 0 0 213 ENVIVA INC COM Stock 29415B103 315 29 SH SOLE 0 0 29 EOG RES INC COM Stock 26875P101 97059 848 SH SOLE 0 0 848 EPAM SYS INC COM Stock 29414B104 84506 376 SH SOLE 0 0 376 EPR PPTYS COM SH BEN INT REIT 26884U109 562 12 SH SOLE 0 0 12 EQT CORP COM Stock 26884L109 17686 430 SH SOLE 0 0 430 EQUIFAX INC COM Stock 294429105 1882 8 SH SOLE 0 0 8 EQUINIX INC COM REIT 29444U700 148222 189 SH SOLE 0 0 189 EQUINOR ASA SPONSORED ADR ADR 29446M102 1753 60 SH SOLE 0 0 60 EQUITABLE HLDGS INC COM Stock 29452E101 73646 2712 SH SOLE 0 0 2712 EQUITRANS MIDSTREAM CORP COM Stock 294600101 21500 2249 SH SOLE 0 0 2249 EQUITY COMWLTH COM SH BEN INT REIT 294628102 14162 699 SH SOLE 0 0 699 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 6221 93 SH SOLE 0 0 93 ERIE INDTY CO CL A Stock 29530P102 1078 5 SH SOLE 0 0 5 ESAB CORPORATION COM Stock 29605J106 99051 1489 SH SOLE 0 0 1489 ESCO TECHNOLOGIES INC COM Stock 296315104 20622 199 SH SOLE 0 0 199 ESSENTIAL UTILS INC COM Stock 29670G102 16268 408 SH SOLE 0 0 408 ESSEX PPTY TR INC COM REIT 297178105 13644 58 SH SOLE 0 0 58 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 4575 1530 SH SOLE 0 0 1530 ETSY INC COM Stock 29786A106 38498 455 SH SOLE 0 0 455 EVERBRIDGE INC COM Stock 29978A104 1641 61 SH SOLE 0 0 61 EVERCORE INC CLASS A Stock 29977A105 7660 62 SH SOLE 0 0 62 EVEREST RE GROUP LTD COM Stock G3223R108 215778 631 SH SOLE 0 0 631 EVERGY INC COM Stock 30034W106 167127 2861 SH SOLE 0 0 2861 EVERSOURCE ENERGY COM Stock 30040W108 80887 1141 SH SOLE 0 0 1141 EVOGENE LTD SHS Stock M4119S104 12840 12000 SH SOLE 0 0 12000 EXACT SCIENCES CORP COM Stock 30063P105 81505 868 SH SOLE 0 0 868 EXELON CORP COM Stock 30161N101 207407 5091 SH SOLE 0 0 5091 EXP WORLD HLDGS INC COM Stock 30212W100 1876 92 SH SOLE 0 0 92 EXPEDIA GROUP INC COM NEW Stock 30212P303 39738 363 SH SOLE 0 0 363 EXPEDITORS INTL WASH INC COM Stock 302130109 17701 146 SH SOLE 0 0 146 EXTRA SPACE STORAGE INC COM REIT 30225T102 1340 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM Stock 30231G102 1396043 13017 SH SOLE 0 0 13017 F N B CORP COM Stock 302520101 98839 8640 SH SOLE 0 0 8640 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 2082 84 SH SOLE 0 0 84 F5 INC COM Stock 315616102 12578 86 SH SOLE 0 0 86 FACTSET RESH SYS INC COM Stock 303075105 26575 66 SH SOLE 0 0 66 FAIR ISAAC CORP COM Stock 303250104 146467 181 SH SOLE 0 0 181 FASTENAL CO COM Stock 311900104 71076 1205 SH SOLE 0 0 1205 FASTLY INC CL A Stock 31188V100 3596 228 SH SOLE 0 0 228 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 12774 132 SH SOLE 0 0 132 FEDEX CORP COM Stock 31428X106 28829 116 SH SOLE 0 0 116 FERGUSON PLC NEW SHS Stock G3421J106 9281 59 SH SOLE 0 0 59 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3934 157 SH SOLE 0 0 157 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 31172 570 SH SOLE 0 0 570 FIFTH THIRD BANCORP COM Stock 316773100 54782 2090 SH SOLE 0 0 2090 FIGS INC CL A Stock 30260D103 2431 294 SH SOLE 0 0 294 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 55997 1661 SH SOLE 0 0 1661 FIRST AMERN FINL CORP COM Stock 31847R102 433352 7600 SH SOLE 0 0 7600 FIRST BANCORP P R COM NEW Stock 318672706 1104688 90400 SH SOLE 0 0 90400 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 306851 239 SH SOLE 0 0 239 FIRST HAWAIIAN INC COM Stock 32051X108 2467 137 SH SOLE 0 0 137 FIRST HORIZON CORPORATION COM Stock 320517105 5126 455 SH SOLE 0 0 455 FIRST INDL RLTY TR INC COM REIT 32054K103 2807 53 SH SOLE 0 0 53 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 96 174 SH SOLE 0 0 174 FIRST SOLAR INC COM Stock 336433107 9124 48 SH SOLE 0 0 48 FISERV INC COM Stock 337738108 155417 1232 SH SOLE 0 0 1232 FIVE BELOW INC COM Stock 33829M101 2162 11 SH SOLE 0 0 11 FIVE9 INC COM Stock 338307101 745430 9041 SH SOLE 0 0 9041 FIVERR INTL LTD ORD SHS Stock M4R82T106 181441 6976 SH SOLE 0 0 6976 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1758 7 SH SOLE 0 0 7 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 21598 539 SH SOLE 0 0 539 FLOWERS FOODS INC COM Stock 343498101 18983 763 SH SOLE 0 0 763 FLUENCE ENERGY INC COM CL A Stock 34379V103 35378 1328 SH SOLE 0 0 1328 FOOT LOCKER INC COM Stock 344849104 401743 14819 SH SOLE 0 0 14819 FORD MTR CO DEL COM Stock 345370860 23670 1564 SH SOLE 0 0 1564 FORTINET INC COM Stock 34959E109 118450 1567 SH SOLE 0 0 1567 FORTIVE CORP COM Stock 34959J108 50623 677 SH SOLE 0 0 677 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 152479 2119 SH SOLE 0 0 2119 FOX CORP CL A COM Stock 35137L105 2278 67 SH SOLE 0 0 67 FRANCO NEV CORP COM Stock 351858105 113652 797 SH SOLE 0 0 797 FREEPORT-MCMORAN INC CL B Stock 35671D857 84000 2100 SH SOLE 0 0 2100 FRESHPET INC COM Stock 358039105 98715 1500 SH SOLE 0 0 1500 FRESHWORKS INC CLASS A COM Stock 358054104 501030 28500 SH SOLE 0 0 28500 FRONTDOOR INC COM Stock 35905A109 4976 156 SH SOLE 0 0 156 FTI CONSULTING INC COM Stock 302941109 33665 177 SH SOLE 0 0 177 FULGENT GENETICS INC COM Stock 359664109 2431 66 SH SOLE 0 0 66 GAMESTOP CORP NEW CL A Stock 36467W109 3662 151 SH SOLE 0 0 151 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3969 82 SH SOLE 0 0 82 GAP INC COM Stock 364760108 5001 560 SH SOLE 0 0 560 GARMIN LTD SHS Stock H2906T109 27324 262 SH SOLE 0 0 262 GARRETT MOTION INC COM Stock 366505105 265 35 SH SOLE 0 0 35 GARTNER INC COM Stock 366651107 191620 547 SH SOLE 0 0 547 GATES INDL CORP PLC ORD SHS Stock G39108108 37569 2787 SH SOLE 0 0 2787 GATX CORP COM Stock 361448103 168263 1307 SH SOLE 0 0 1307 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 48988 603 SH SOLE 0 0 603 GEN DIGITAL INC COM Stock 668771108 151518 8168 SH SOLE 0 0 8168 GENCOR INDS INC COM Stock 368678108 6029 387 SH SOLE 0 0 387 GENERAC HLDGS INC COM Stock 368736104 6562 44 SH SOLE 0 0 44 GENERAL DYNAMICS CORP COM Stock 369550108 44556 207 SH SOLE 0 0 207 GENERAL ELECTRIC CO COM NEW Stock 369604301 191910 1747 SH SOLE 0 0 1747 GENERAL MLS INC COM Stock 370334104 50845 663 SH SOLE 0 0 663 GENERAL MTRS CO COM Stock 37045V100 64578 1675 SH SOLE 0 0 1675 GENPACT LIMITED SHS Stock G3922B107 14591 388 SH SOLE 0 0 388 GENTEX CORP COM Stock 371901109 16561 566 SH SOLE 0 0 566 GENUINE PARTS CO COM Stock 372460105 79205 468 SH SOLE 0 0 468 GENWORTH FINL INC COM CL A Stock 37247D106 13630 2726 SH SOLE 0 0 2726 GILEAD SCIENCES INC COM Stock 375558103 171453 2225 SH SOLE 0 0 2225 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 3000 1613 SH SOLE 0 0 1613 GLOBAL INDEMNITY GROUP LLC COM CL A Stock G3933F105 310402 9241 SH SOLE 0 0 9241 GLOBAL PMTS INC COM Stock 37940X102 131142 1331 SH SOLE 0 0 1331 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 70996 1092 SH SOLE 0 0 1092 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 9816 152 SH SOLE 0 0 152 GLOBANT S A COM Stock L44385109 599007 3333 SH SOLE 0 0 3333 GLOBE LIFE INC COM Stock 37959E102 22582 206 SH SOLE 0 0 206 GLOBUS MED INC CL A Stock 379577208 3572 60 SH SOLE 0 0 60 GODADDY INC CL A Stock 380237107 1653 22 SH SOLE 0 0 22 GOHEALTH INC CL A NEW Stock 38046W204 7450 378 SH SOLE 0 0 378 GOLDMAN SACHS GROUP INC COM Stock 38141G104 651078 2019 SH SOLE 0 0 2019 GOLUB CAP BDC INC COM CEF 38173M102 206699 15311 SH SOLE 0 0 15311 GOODYEAR TIRE & RUBR CO COM Stock 382550101 730512 53400 SH SOLE 0 0 53400 GRACO INC COM Stock 384109104 15461 179 SH SOLE 0 0 179 GRAFTECH INTL LTD COM Stock 384313508 2853 566 SH SOLE 0 0 566 GRAHAM HLDGS CO COM CL B Stock 384637104 25155 44 SH SOLE 0 0 44 GRAINGER W W INC COM Stock 384802104 235984 299 SH SOLE 0 0 299 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 29685 1235 SH SOLE 0 0 1235 GREEN PLAINS INC COM Stock 393222104 415896 12900 SH SOLE 0 0 12900 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1347 44 SH SOLE 0 0 44 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2098008 24729 SH SOLE 0 0 24729 GUARDANT HEALTH INC COM Stock 40131M109 2864 80 SH SOLE 0 0 80 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 14836 195 SH SOLE 0 0 195 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 569400 9064 SH SOLE 0 0 9064 HAIN CELESTIAL GROUP INC COM Stock 405217100 26734 2137 SH SOLE 0 0 2137 HALLIBURTON CO COM Stock 406216101 83389 2528 SH SOLE 0 0 2528 HALOZYME THERAPEUTICS INC COM Stock 40637H109 2850 79 SH SOLE 0 0 79 HANESBRANDS INC COM Stock 410345102 10882 2397 SH SOLE 0 0 2397 HANOVER INS GROUP INC COM Stock 410867105 47812 423 SH SOLE 0 0 423 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 85382 1186 SH SOLE 0 0 1186 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3511 97 SH SOLE 0 0 97 HAYWARD HLDGS INC COM Stock 421298100 52865 4114 SH SOLE 0 0 4114 HCA HEALTHCARE INC COM Stock 40412C101 249870 823 SH SOLE 0 0 823 HEALTHEQUITY INC COM Stock 42226A107 253 4 SH SOLE 0 0 4 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8115 404 SH SOLE 0 0 404 HEICO CORP NEW CL A Stock 422806208 3093 22 SH SOLE 0 0 22 HEICO CORP NEW COM Stock 422806109 1592 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM Stock 423452101 9891 279 SH SOLE 0 0 279 HENRY JACK & ASSOC INC COM Stock 426281101 37748 226 SH SOLE 0 0 226 HENRY SCHEIN INC COM Stock 806407102 45416 560 SH SOLE 0 0 560 HERBALIFE LTD COM SHS Stock G4412G101 6594 498 SH SOLE 0 0 498 HERSHEY CO COM Stock 427866108 28748 115 SH SOLE 0 0 115 HESS CORP COM Stock 42809H107 71243 524 SH SOLE 0 0 524 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 72420 4311 SH SOLE 0 0 4311 HEXCEL CORP NEW COM Stock 428291108 6357 84 SH SOLE 0 0 84 HF SINCLAIR CORP COM Stock 403949100 2632 59 SH SOLE 0 0 59 HIGHWOODS PPTYS INC COM REIT 431284108 6360 266 SH SOLE 0 0 266 HILLENBRAND INC COM Stock 431571108 692280 13500 SH SOLE 0 0 13500 HILTON GRAND VACATIONS INC COM Stock 43283X105 289725 6376 SH SOLE 0 0 6376 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 75540 519 SH SOLE 0 0 519 HIMS & HERS HEALTH INC COM CL A Stock 433000106 4615 491 SH SOLE 0 0 491 HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 37 8 SH SOLE 0 0 8 HOLOGIC INC COM Stock 436440101 63319 782 SH SOLE 0 0 782 HOME DEPOT INC COM Stock 437076102 2332143 7508 SH SOLE 0 0 7508 HONEYWELL INTL INC COM Stock 438516106 409572 1974 SH SOLE 0 0 1974 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 207243 2015 SH SOLE 0 0 2015 HORMEL FOODS CORP COM Stock 440452100 23654 588 SH SOLE 0 0 588 HOWARD HUGHES CORP COM Stock 44267D107 6708 85 SH SOLE 0 0 85 HOWMET AEROSPACE INC COM Stock 443201108 219988 4439 SH SOLE 0 0 4439 HP INC COM Stock 40434L105 218840 7126 SH SOLE 0 0 7126 HUBBELL INC COM Stock 443510607 84216 254 SH SOLE 0 0 254 HUBSPOT INC COM Stock 443573100 119188 224 SH SOLE 0 0 224 HUDSON PAC PPTYS INC COM REIT 444097109 36153 8567 SH SOLE 0 0 8567 HUMANA INC COM Stock 444859102 136891 306 SH SOLE 0 0 306 HUNT J B TRANS SVCS INC COM Stock 445658107 3078 17 SH SOLE 0 0 17 HUNTINGTON BANCSHARES INC COM Stock 446150104 36462 3382 SH SOLE 0 0 3382 HUNTINGTON INGALLS INDS INC COM Stock 446413106 133277 586 SH SOLE 0 0 586 HUNTSMAN CORP COM Stock 447011107 27047 1001 SH SOLE 0 0 1001 HUT 8 MNG CORP COM Stock 44812T102 69 21 SH SOLE 0 0 21 HYATT HOTELS CORP COM CL A Stock 448579102 21197 185 SH SOLE 0 0 185 IAC INC COM NEW Stock 44891N208 46158 735 SH SOLE 0 0 735 ICU MED INC COM Stock 44930G107 1960 11 SH SOLE 0 0 11 IDACORP INC COM Stock 451107106 19289 188 SH SOLE 0 0 188 IDEX CORP COM Stock 45167R104 87613 407 SH SOLE 0 0 407 IDEXX LABS INC COM Stock 45168D104 78850 157 SH SOLE 0 0 157 IDT CORP CL B NEW Stock 448947507 555 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM Stock 452308109 247093 988 SH SOLE 0 0 988 ILLUMINA INC COM Stock 452327109 27374 146 SH SOLE 0 0 146 IMAX CORP COM Stock 45245E109 4332 255 SH SOLE 0 0 255 IMMUNITYBIO INC COM Stock 45256X103 1215 437 SH SOLE 0 0 437 IMPINJ INC COM Stock 453204109 524453 5850 SH SOLE 0 0 5850 INCYTE CORP COM Stock 45337C102 685 11 SH SOLE 0 0 11 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 56400 6000 SH SOLE 0 0 6000 INFORMATICA INC COM CL A Stock 45674M101 23736 1283 SH SOLE 0 0 1283 INGERSOLL RAND INC COM Stock 45687V106 158060 2418 SH SOLE 0 0 2418 INGEVITY CORP COM Stock 45688C107 1105 19 SH SOLE 0 0 19 INGREDION INC COM Stock 457187102 53361 504 SH SOLE 0 0 504 INSPIRE MED SYS INC COM Stock 457730109 1046964 3225 SH SOLE 0 0 3225 INSULET CORP COM Stock 45784P101 35177 122 SH SOLE 0 0 122 INTEL CORP COM Stock 458140100 381710 11415 SH SOLE 0 0 11415 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 59809 720 SH SOLE 0 0 720 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 57419 508 SH SOLE 0 0 508 INTERCORP FINL SVCS INC SHS Stock P5626F128 99360 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 469149 3506 SH SOLE 0 0 3506 INTERNATIONAL PAPER CO COM Stock 460146103 6412 202 SH SOLE 0 0 202 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 7724 202 SH SOLE 0 0 202 INTERPUBLIC GROUP COS INC COM Stock 460690100 56828 1473 SH SOLE 0 0 1473 INTUIT COM Stock 461202103 895289 1954 SH SOLE 0 0 1954 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 313901 918 SH SOLE 0 0 918 INVESCO DB OIL FUND ETF 46140H403 636292 45063 SH SOLE 0 0 45063 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5036 112 SH SOLE 0 0 112 INVESCO LTD SHS Stock G491BT108 25904 1541 SH SOLE 0 0 1541 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 4659605 342492 SH SOLE 0 0 342492 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 17594 1840 SH SOLE 0 0 1840 INVESCO SOLAR ETF ETF 46138G706 3359 47 SH SOLE 0 0 47 INVITATION HOMES INC COM REIT 46187W107 23254 676 SH SOLE 0 0 676 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2478 352 SH SOLE 0 0 352 IPG PHOTONICS CORP COM Stock 44980X109 5840 43 SH SOLE 0 0 43 IQVIA HLDGS INC COM Stock 46266C105 39110 174 SH SOLE 0 0 174 IRON MTN INC DEL COM REIT 46284V101 13637 240 SH SOLE 0 0 240 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 260680 24500 SH SOLE 0 0 24500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 18110472 223365 SH SOLE 0 0 223365 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 520469 10391 SH SOLE 0 0 10391 ISHARES CORE MSCI EAFE ETF ETF 46432F842 773616 11461 SH SOLE 0 0 11461 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21308435 432307 SH SOLE 0 0 432307 ISHARES CORE S&P 500 ETF ETF 464287200 5878033 13188 SH SOLE 0 0 13188 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 69057 693 SH SOLE 0 0 693 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 7076252 72473 SH SOLE 0 0 72473 ISHARES CORE S&P US VALUE ETF ETF 464287663 5765895 73676 SH SOLE 0 0 73676 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2582200 35407 SH SOLE 0 0 35407 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 5204793 164552 SH SOLE 0 0 164552 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 658514 6757 SH SOLE 0 0 6757 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1068542 30083 SH SOLE 0 0 30083 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 29391 626 SH SOLE 0 0 626 ISHARES GLOBAL REIT ETF ETF 46434V647 5912577 257404 SH SOLE 0 0 257404 ISHARES GOLD TRUST ETF 464285204 17061379 468848 SH SOLE 0 0 468848 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 90895 841 SH SOLE 0 0 841 ISHARES MSCI ACWI ETF ETF 464288257 3001 31 SH SOLE 0 0 31 ISHARES MSCI EAFE ETF ETF 464287465 10265137 141588 SH SOLE 0 0 141588 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 34798315 364724 SH SOLE 0 0 364724 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5131970 87012 SH SOLE 0 0 87012 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8192567 167400 SH SOLE 0 0 167400 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19534850 493803 SH SOLE 0 0 493803 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8886618 94902 SH SOLE 0 0 94902 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 153957 2071 SH SOLE 0 0 2071 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 190128 1318 SH SOLE 0 0 1318 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1946782 14435 SH SOLE 0 0 14435 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4483 42 SH SOLE 0 0 42 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6662511 24211 SH SOLE 0 0 24211 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5205756 32983 SH SOLE 0 0 32983 ISHARES RUSSELL 2000 ETF ETF 464287655 298321 1593 SH SOLE 0 0 1593 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7692405 31700 SH SOLE 0 0 31700 ISHARES S&P 500 GROWTH ETF ETF 464287309 194399 2758 SH SOLE 0 0 2758 ISHARES S&P 500 VALUE ETF ETF 464287408 462293 2868 SH SOLE 0 0 2868 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 3370701 172945 SH SOLE 0 0 172945 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4248182 44675 SH SOLE 0 0 44675 ISHARES SELECT DIVIDEND ETF ETF 464287168 240423 2122 SH SOLE 0 0 2122 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 571750 5495 SH SOLE 0 0 5495 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2217 19 SH SOLE 0 0 19 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 15064 445 SH SOLE 0 0 445 JABIL INC COM Stock 466313103 284719 2638 SH SOLE 0 0 2638 JACK IN THE BOX INC COM Stock 466367109 208129 2134 SH SOLE 0 0 2134 JACOBS SOLUTIONS INC COM Stock 46982L108 90832 764 SH SOLE 0 0 764 JAMF HLDG CORP COM Stock 47074L105 547 28 SH SOLE 0 0 28 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 9129 335 SH SOLE 0 0 335 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 29505 238 SH SOLE 0 0 238 JBG SMITH PPTYS COM REIT 46590V100 1233 82 SH SOLE 0 0 82 JEFFERIES FINL GROUP INC COM Stock 47233W109 197514 5955 SH SOLE 0 0 5955 JETBLUE AWYS CORP COM Stock 477143101 6361 718 SH SOLE 0 0 718 JOHNSON & JOHNSON COM Stock 478160104 1803647 10897 SH SOLE 0 0 10897 JOHNSON CTLS INTL PLC SHS Stock G51502105 341 5 SH SOLE 0 0 5 JONES LANG LASALLE INC COM Stock 48020Q107 13555 87 SH SOLE 0 0 87 JPMORGAN CHASE & CO COM Stock 46625H100 1449859 9969 SH SOLE 0 0 9969 KELLOGG CO COM Stock 487836108 78792 1169 SH SOLE 0 0 1169 KEURIG DR PEPPER INC COM Stock 49271V100 31633 1012 SH SOLE 0 0 1012 KEYCORP COM Stock 493267108 39451 4270 SH SOLE 0 0 4270 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 29304 175 SH SOLE 0 0 175 KILROY RLTY CORP COM REIT 49427F108 7192 239 SH SOLE 0 0 239 KIMBERLY-CLARK CORP COM Stock 494368103 110750 802 SH SOLE 0 0 802 KIMCO RLTY CORP COM REIT 49446R109 13449 682 SH SOLE 0 0 682 KINDER MORGAN INC DEL COM Stock 49456B101 64401 3740 SH SOLE 0 0 3740 KIRBY CORP COM Stock 497266106 3309 43 SH SOLE 0 0 43 KLA CORP COM NEW Stock 482480100 15521 32 SH SOLE 0 0 32 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 38457 692 SH SOLE 0 0 692 KOHLS CORP COM Stock 500255104 47114 2044 SH SOLE 0 0 2044 KONTOOR BRANDS INC COM Stock 50050N103 2223 53 SH SOLE 0 0 53 KRAFT HEINZ CO COM Stock 500754106 120949 3407 SH SOLE 0 0 3407 KROGER CO COM Stock 501044101 440589 9374 SH SOLE 0 0 9374 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 10053 757 SH SOLE 0 0 757 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 213259 1089 SH SOLE 0 0 1089 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 35234 146 SH SOLE 0 0 146 LAM RESEARCH CORP COM Stock 512807108 359317 559 SH SOLE 0 0 559 LAMAR ADVERTISING CO NEW CL A REIT 512816109 18461 186 SH SOLE 0 0 186 LAMB WESTON HLDGS INC COM Stock 513272104 17739 154 SH SOLE 0 0 154 LANCASTER COLONY CORP COM Stock 513847103 4625 23 SH SOLE 0 0 23 LANDSTAR SYS INC COM Stock 515098101 156150 811 SH SOLE 0 0 811 LAS VEGAS SANDS CORP COM Stock 517834107 8178 141 SH SOLE 0 0 141 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 13738 143 SH SOLE 0 0 143 LAUDER ESTEE COS INC CL A Stock 518439104 155387 791 SH SOLE 0 0 791 LAZARD LTD SHS A Stock G54050102 2976 93 SH SOLE 0 0 93 LEAR CORP COM NEW Stock 521865204 80040 558 SH SOLE 0 0 558 LEGALZOOM COM INC COM Stock 52466B103 16948 1403 SH SOLE 0 0 1403 LEGGETT & PLATT INC COM Stock 524660107 12855 434 SH SOLE 0 0 434 LEIDOS HOLDINGS INC COM Stock 525327102 35177 398 SH SOLE 0 0 398 LENDINGCLUB CORP COM NEW Stock 52603A208 29 3 SH SOLE 0 0 3 LENDINGTREE INC NEW COM Stock 52603B107 2786 126 SH SOLE 0 0 126 LENNAR CORP CL A Stock 526057104 216401 1727 SH SOLE 0 0 1727 LENNAR CORP CL B Stock 526057302 174900 1548 SH SOLE 0 0 1548 LENNOX INTL INC COM Stock 526107107 60580 186 SH SOLE 0 0 186 LEONARDO DRS INC COM Stock 52661A108 329460 19000 SH SOLE 0 0 19000 LIBERTY BROADBAND CORP COM SER A Stock 530307107 52064 653 SH SOLE 0 0 653 LIBERTY BROADBAND CORP COM SER C Stock 530307305 170714 2131 SH SOLE 0 0 2131 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 60 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1596 39 SH SOLE 0 0 39 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 95608 2914 SH SOLE 0 0 2914 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 8241 208 SH SOLE 0 0 208 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 146892 4488 SH SOLE 0 0 4488 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 35298 522 SH SOLE 0 0 522 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 351332 4667 SH SOLE 0 0 4667 LILLY ELI & CO COM Stock 532457108 2074382 4423 SH SOLE 0 0 4423 LINCOLN ELEC HLDGS INC COM Stock 533900106 6832 34 SH SOLE 0 0 34 LINCOLN NATL CORP IND COM Stock 534187109 24555 953 SH SOLE 0 0 953 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 767040 70500 SH SOLE 0 0 70500 LINDE PLC SHS Stock G54950103 220018 577 SH SOLE 0 0 577 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 3302 374 SH SOLE 0 0 374 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 109134 5400 SH SOLE 0 0 5400 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3553 39 SH SOLE 0 0 39 LIVE OAK BANCSHARES INC COM Stock 53803X105 234159 8900 SH SOLE 0 0 8900 LIVEPERSON INC COM Stock 538146101 1076 238 SH SOLE 0 0 238 LKQ CORP COM Stock 501889208 137110 2353 SH SOLE 0 0 2353 LOCKHEED MARTIN CORP COM Stock 539830109 317258 689 SH SOLE 0 0 689 LOEWS CORP COM Stock 540424108 6029 102 SH SOLE 0 0 102 LOUISIANA PAC CORP COM Stock 546347105 25351 338 SH SOLE 0 0 338 LOWES COS INC COM Stock 548661107 756925 3354 SH SOLE 0 0 3354 LPL FINL HLDGS INC COM Stock 50212V100 167323 770 SH SOLE 0 0 770 LUCID GROUP INC COM Stock 549498103 10852 1575 SH SOLE 0 0 1575 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 129 90 SH SOLE 0 0 90 LULULEMON ATHLETICA INC COM Stock 550021109 447387 1182 SH SOLE 0 0 1182 LUMEN TECHNOLOGIES INC COM Stock 550241103 7193 3183 SH SOLE 0 0 3183 LUMENTUM HLDGS INC COM Stock 55024U109 39824 702 SH SOLE 0 0 702 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 55195 601 SH SOLE 0 0 601 M & T BK CORP COM Stock 55261F104 26237 212 SH SOLE 0 0 212 MACYS INC COM Stock 55616P104 91010 5670 SH SOLE 0 0 5670 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 931 34 SH SOLE 0 0 34 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 26549 141 SH SOLE 0 0 141 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 20254 325 SH SOLE 0 0 325 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 26600 2000 SH SOLE 0 0 2000 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 78260 7000 SH SOLE 0 0 7000 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 12190 500 SH SOLE 0 0 500 MANHATTAN ASSOCIATES INC COM Stock 562750109 366980 1836 SH SOLE 0 0 1836 MANITOWOC CO INC COM NEW Stock 563571405 1130 60 SH SOLE 0 0 60 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 69 5 SH SOLE 0 0 5 MARATHON OIL CORP COM Stock 565849106 109046 4737 SH SOLE 0 0 4737 MARATHON PETE CORP COM Stock 56585A102 211534 1814 SH SOLE 0 0 1814 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 5693 458 SH SOLE 0 0 458 MARKEL GROUP INC COM Stock 570535104 77458 56 SH SOLE 0 0 56 MARKETAXESS HLDGS INC COM Stock 57060D108 3921 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A Stock 571903202 108381 590 SH SOLE 0 0 590 MARSH & MCLENNAN COS INC COM Stock 571748102 34607 184 SH SOLE 0 0 184 MARTIN MARIETTA MATLS INC COM Stock 573284106 18013 39 SH SOLE 0 0 39 MARVELL TECHNOLOGY INC COM Stock 573874104 92779 1552 SH SOLE 0 0 1552 MASCO CORP COM Stock 574599106 101790 1774 SH SOLE 0 0 1774 MASIMO CORP COM Stock 574795100 2633 16 SH SOLE 0 0 16 MASONITE INTL CORP COM Stock 575385109 711958 6950 SH SOLE 0 0 6950 MASTEC INC COM Stock 576323109 123161 1044 SH SOLE 0 0 1044 MASTERBRAND INC COMMON STOCK Stock 57638P104 27261 2344 SH SOLE 0 0 2344 MASTERCARD INCORPORATED CL A Stock 57636Q104 1270685 3231 SH SOLE 0 0 3231 MATCH GROUP INC NEW COM Stock 57667L107 80226 1917 SH SOLE 0 0 1917 MAXIMUS INC COM Stock 577933104 4817 57 SH SOLE 0 0 57 MCCORMICK & CO INC COM NON VTG Stock 579780206 80701 925 SH SOLE 0 0 925 MCDONALDS CORP COM Stock 580135101 740625 2482 SH SOLE 0 0 2482 MCKESSON CORP COM Stock 58155Q103 490721 1148 SH SOLE 0 0 1148 MDU RES GROUP INC COM Stock 552690109 59862 2859 SH SOLE 0 0 2859 MEDICAL PPTYS TRUST INC COM REIT 58463J304 5880 635 SH SOLE 0 0 635 MEDTRONIC PLC SHS Stock G5960L103 199856 2269 SH SOLE 0 0 2269 MERCADOLIBRE INC COM Stock 58733R102 25200 21 SH SOLE 0 0 21 MERCER INTL INC COM Stock 588056101 165435 20500 SH SOLE 0 0 20500 MERCK & CO INC COM Stock 58933Y105 1010804 8760 SH SOLE 0 0 8760 MERCURY GENL CORP NEW COM Stock 589400100 1695 56 SH SOLE 0 0 56 META PLATFORMS INC CL A Stock 30303M102 1430021 4983 SH SOLE 0 0 4983 METLIFE INC COM Stock 59156R108 391856 6932 SH SOLE 0 0 6932 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 365948 279 SH SOLE 0 0 279 MFA FINL INC COM REIT 55272X607 94812 8435 SH SOLE 0 0 8435 MGIC INVT CORP WIS COM Stock 552848103 60670 3842 SH SOLE 0 0 3842 MGM RESORTS INTERNATIONAL COM Stock 552953101 113670 2588 SH SOLE 0 0 2588 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 35836 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM Stock 595112103 160163 2538 SH SOLE 0 0 2538 MICROSOFT CORP COM Stock 594918104 10067403 29563 SH SOLE 0 0 29563 MIDDLEBY CORP COM Stock 596278101 907233 6137 SH SOLE 0 0 6137 MIDDLESEX WTR CO COM Stock 596680108 9034 112 SH SOLE 0 0 112 MIRATI THERAPEUTICS INC COM Stock 60468T105 36600 1013 SH SOLE 0 0 1013 MISTER CAR WASH INC COM Stock 60646V105 9389 973 SH SOLE 0 0 973 MITEK SYS INC COM NEW Stock 606710200 43 4 SH SOLE 0 0 4 MKS INSTRS INC COM Stock 55306N104 2486 23 SH SOLE 0 0 23 MODERNA INC COM Stock 60770K107 56498 465 SH SOLE 0 0 465 MOHAWK INDS INC COM Stock 608190104 69220 671 SH SOLE 0 0 671 MOLINA HEALTHCARE INC COM Stock 60855R100 106639 354 SH SOLE 0 0 354 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 86310 1311 SH SOLE 0 0 1311 MONDELEZ INTL INC CL A Stock 609207105 212484 2913 SH SOLE 0 0 2913 MONGODB INC CL A Stock 60937P106 175904 428 SH SOLE 0 0 428 MONOLITHIC PWR SYS INC COM Stock 609839105 44890 83 SH SOLE 0 0 83 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 48135 838 SH SOLE 0 0 838 MOODYS CORP COM Stock 615369105 109408 315 SH SOLE 0 0 315 MORGAN STANLEY COM NEW Stock 617446448 994001 11639 SH SOLE 0 0 11639 MORNINGSTAR INC COM Stock 617700109 27646 141 SH SOLE 0 0 141 MOSAIC CO NEW COM Stock 61945C103 24676 705 SH SOLE 0 0 705 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 53567 183 SH SOLE 0 0 183 MP MATERIALS CORP COM CL A Stock 553368101 858915 37540 SH SOLE 0 0 37540 MSA SAFETY INC COM Stock 553498106 5045 29 SH SOLE 0 0 29 MSC INDL DIRECT INC CL A Stock 553530106 18294 192 SH SOLE 0 0 192 MSCI INC COM Stock 55354G100 38092 81 SH SOLE 0 0 81 MURPHY OIL CORP COM Stock 626717102 33904 885 SH SOLE 0 0 885 N-ABLE INC COMMON STOCK Stock 62878D100 3343 232 SH SOLE 0 0 232 NASDAQ INC COM Stock 631103108 94087 1887 SH SOLE 0 0 1887 NATERA INC COM Stock 632307104 52601 1081 SH SOLE 0 0 1081 NATIONAL FUEL GAS CO COM Stock 636180101 20591 401 SH SOLE 0 0 401 NATIONAL INSTRS CORP COM Stock 636518102 6395 111 SH SOLE 0 0 111 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 697 20 SH SOLE 0 0 20 NAVIENT CORPORATION COM Stock 63938C108 99849 5374 SH SOLE 0 0 5374 NCINO INC COM Stock 63947X101 4036 134 SH SOLE 0 0 134 NCR CORP NEW COM Stock 62886E108 9979 396 SH SOLE 0 0 396 NETAPP INC COM Stock 64110D104 46000 602 SH SOLE 0 0 602 NETFLIX INC COM Stock 64110L106 673950 1530 SH SOLE 0 0 1530 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 849 9 SH SOLE 0 0 9 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 375 14 SH SOLE 0 0 14 NEW RELIC INC COM Stock 64829B100 1571 24 SH SOLE 0 0 24 NEW YORK CMNTY BANCORP INC COM Stock 649445103 3406 303 SH SOLE 0 0 303 NEW YORK MTG TR INC COM REIT 649604840 179 18 SH SOLE 0 0 18 NEW YORK TIMES CO CL A Stock 650111107 913644 23201 SH SOLE 0 0 23201 NEWELL BRANDS INC COM Stock 651229106 2801 322 SH SOLE 0 0 322 NEWMARKET CORP COM Stock 651587107 8445 21 SH SOLE 0 0 21 NEWMONT CORP COM Stock 651639106 117837 2762 SH SOLE 0 0 2762 NEWS CORP NEW CL A Stock 65249B109 63816 3273 SH SOLE 0 0 3273 NEWS CORP NEW CL B Stock 65249B208 2938 149 SH SOLE 0 0 149 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 14517 87 SH SOLE 0 0 87 NEXTERA ENERGY INC COM Stock 65339F101 503204 6782 SH SOLE 0 0 6782 NIKE INC CL B Stock 654106103 450157 4079 SH SOLE 0 0 4079 NISOURCE INC COM Stock 65473P105 21771 796 SH SOLE 0 0 796 NNN REIT INC COM REIT 637417106 8472 198 SH SOLE 0 0 198 NOKIA CORP SPONSORED ADR ADR 654902204 110 26 SH SOLE 0 0 26 NORDSON CORP COM Stock 655663102 12661 51 SH SOLE 0 0 51 NORDSTROM INC COM Stock 655664100 11731 573 SH SOLE 0 0 573 NORFOLK SOUTHN CORP COM Stock 655844108 64627 285 SH SOLE 0 0 285 NORTHERN TR CORP COM Stock 665859104 4958 67 SH SOLE 0 0 67 NORTHROP GRUMMAN CORP COM Stock 666807102 228530 501 SH SOLE 0 0 501 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 42822 1967 SH SOLE 0 0 1967 NOV INC COM Stock 62955J103 62837 3918 SH SOLE 0 0 3918 NOVA LTD COM Stock M7516K103 785793 6699 SH SOLE 0 0 6699 NOVARTIS AG SPONSORED ADR ADR 66987V109 12715 126 SH SOLE 0 0 126 NOVAVAX INC COM NEW Stock 670002401 1181 159 SH SOLE 0 0 159 NOVOCURE LTD ORD SHS Stock G6674U108 208 5 SH SOLE 0 0 5 NRG ENERGY INC COM NEW Stock 629377508 6812 182 SH SOLE 0 0 182 NU SKIN ENTERPRISES INC CL A Stock 67018T105 5910 178 SH SOLE 0 0 178 NUCOR CORP COM Stock 670346105 89847 548 SH SOLE 0 0 548 NUSTAR ENERGY LP UNIT COM Stock 67058H102 7884 460 SH SOLE 0 0 460 NVENT ELECTRIC PLC SHS Stock G6700G107 9787 189 SH SOLE 0 0 189 NVIDIA CORPORATION COM Stock 67066G104 4919034 11628 SH SOLE 0 0 11628 NVR INC COM Stock 62944T105 63506 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM Stock N6596X109 38480 188 SH SOLE 0 0 188 OCCIDENTAL PETE CORP COM Stock 674599105 32865 559 SH SOLE 0 0 559 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 224 6 SH SOLE 0 0 6 OCULAR THERAPEUTIX INC COM Stock 67576A100 2069 401 SH SOLE 0 0 401 OGE ENERGY CORP COM Stock 670837103 21295 593 SH SOLE 0 0 593 OKTA INC CL A Stock 679295105 164509 2372 SH SOLE 0 0 2372 OLAPLEX HLDGS INC COM Stock 679369108 1622 436 SH SOLE 0 0 436 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 209039 565 SH SOLE 0 0 565 OLD REP INTL CORP COM Stock 680223104 38497 1529 SH SOLE 0 0 1529 OLIN CORP COM PAR $1 Stock 680665205 49658 966 SH SOLE 0 0 966 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 3012 52 SH SOLE 0 0 52 OMEGA HEALTHCARE INVS INC COM REIT 681936100 5217 170 SH SOLE 0 0 170 OMNICOM GROUP INC COM Stock 681919106 34825 366 SH SOLE 0 0 366 ON SEMICONDUCTOR CORP COM Stock 682189105 69233 732 SH SOLE 0 0 732 ONEMAIN HLDGS INC COM Stock 68268W103 134817 3086 SH SOLE 0 0 3086 ONEOK INC NEW COM Stock 682680103 13640 221 SH SOLE 0 0 221 OPEN LENDING CORP COM Stock 68373J104 53 5 SH SOLE 0 0 5 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 30259 7527 SH SOLE 0 0 7527 OPENLANE INC COM Stock 48238T109 2664 175 SH SOLE 0 0 175 ORACLE CORP COM Stock 68389X105 876212 7358 SH SOLE 0 0 7358 OREILLY AUTOMOTIVE INC COM Stock 67103H107 231183 242 SH SOLE 0 0 242 ORGANON & CO COMMON STOCK Stock 68622V106 16389 788 SH SOLE 0 0 788 OSHKOSH CORP COM Stock 688239201 32991 381 SH SOLE 0 0 381 OTIS WORLDWIDE CORP COM Stock 68902V107 112212 1261 SH SOLE 0 0 1261 OVINTIV INC COM Stock 69047Q102 56060 1473 SH SOLE 0 0 1473 OWENS CORNING NEW COM Stock 690742101 1049626 8043 SH SOLE 0 0 8043 P A M TRANSN SVCS INC COM Stock 693149106 41012 1532 SH SOLE 0 0 1532 PACCAR INC COM Stock 693718108 108564 1298 SH SOLE 0 0 1298 PACKAGING CORP AMER COM Stock 695156109 44538 337 SH SOLE 0 0 337 PACWEST BANCORP DEL COM Stock 695263103 970 119 SH SOLE 0 0 119 PAGERDUTY INC COM Stock 69553P100 1235029 54939 SH SOLE 0 0 54939 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 66 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12325 804 SH SOLE 0 0 804 PALO ALTO NETWORKS INC COM Stock 697435105 44970 176 SH SOLE 0 0 176 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 3549 191 SH SOLE 0 0 191 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6749 424 SH SOLE 0 0 424 PARK HOTELS & RESORTS INC COM REIT 700517105 7359 574 SH SOLE 0 0 574 PARKER-HANNIFIN CORP COM Stock 701094104 275786 707 SH SOLE 0 0 707 PATTERSON COS INC COM Stock 703395103 6719 202 SH SOLE 0 0 202 PAYCHEX INC COM Stock 704326107 82784 740 SH SOLE 0 0 740 PAYCOM SOFTWARE INC COM Stock 70432V102 18011 56 SH SOLE 0 0 56 PAYCOR HCM INC COM Stock 70435P102 6912 292 SH SOLE 0 0 292 PAYLOCITY HLDG CORP COM Stock 70438V106 2583 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM Stock 70450Y103 214137 3209 SH SOLE 0 0 3209 PBF ENERGY INC CL A Stock 69318G106 53233 1300 SH SOLE 0 0 1300 PDC ENERGY INC COM Stock 69327R101 4126 58 SH SOLE 0 0 58 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 5613 395 SH SOLE 0 0 395 PEGASYSTEMS INC COM Stock 705573103 612605 12426 SH SOLE 0 0 12426 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 147240 19147 SH SOLE 0 0 19147 PENN ENTERTAINMENT INC COM Stock 707569109 366241 15241 SH SOLE 0 0 15241 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 264638 1588 SH SOLE 0 0 1588 PENTAIR PLC SHS Stock G7S00T104 12178 189 SH SOLE 0 0 189 PENUMBRA INC COM Stock 70975L107 3441 10 SH SOLE 0 0 10 PEPSICO INC COM Stock 713448108 1138299 6146 SH SOLE 0 0 6146 PERDOCEO ED CORP COM Stock 71363P106 7644 623 SH SOLE 0 0 623 PERFECT CORP CL A ORD SHS Stock G7006A109 325784 67450 SH SOLE 0 0 67450 PERFECT CORP WT EXP Stock G7006A117 5309 32175 SH SOLE 0 0 32175 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 3 0 SH SOLE 0 0 0 PERRIGO CO PLC SHS Stock G97822103 883 26 SH SOLE 0 0 26 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 32983 3706 SH SOLE 0 0 3706 PFIZER INC COM Stock 717081103 719903 19627 SH SOLE 0 0 19627 PG&E CORP COM Stock 69331C108 1365 79 SH SOLE 0 0 79 PHILIP MORRIS INTL INC COM Stock 718172109 252725 2589 SH SOLE 0 0 2589 PHILLIPS 66 COM Stock 718546104 128202 1344 SH SOLE 0 0 1344 PILGRIMS PRIDE CORP COM Stock 72147K108 25638 1193 SH SOLE 0 0 1193 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 13426 237 SH SOLE 0 0 237 PINNACLE WEST CAP CORP COM Stock 723484101 28703 352 SH SOLE 0 0 352 PINTEREST INC CL A Stock 72352L106 6069 222 SH SOLE 0 0 222 PIONEER NAT RES CO COM Stock 723787107 55762 269 SH SOLE 0 0 269 PLANET LABS PBC COM CL A Stock 72703X106 162932 50600 SH SOLE 0 0 50600 PLAYTIKA HLDG CORP COM Stock 72815L107 21622 1864 SH SOLE 0 0 1864 PLUG POWER INC COM NEW Stock 72919P202 10982 1057 SH SOLE 0 0 1057 PNC FINL SVCS GROUP INC COM Stock 693475105 484581 3847 SH SOLE 0 0 3847 POLARIS INC COM Stock 731068102 3991 33 SH SOLE 0 0 33 POOL CORP COM Stock 73278L105 21066 56 SH SOLE 0 0 56 POPULAR INC COM NEW Stock 733174700 188549 3115 SH SOLE 0 0 3115 POSEIDA THERAPEUTICS INC COM Stock 73730P108 3520 2000 SH SOLE 0 0 2000 POST HLDGS INC COM Stock 737446104 3466 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 31826 215 SH SOLE 0 0 215 PPL CORP COM Stock 69351T106 7250 274 SH SOLE 0 0 274 PREMIER INC CL A Stock 74051N102 1411 51 SH SOLE 0 0 51 PRICE T ROWE GROUP INC COM Stock 74144T108 50168 448 SH SOLE 0 0 448 PRICESMART INC COM Stock 741511109 4370 59 SH SOLE 0 0 59 PRIMERICA INC COM Stock 74164M108 18787 95 SH SOLE 0 0 95 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 72910 961 SH SOLE 0 0 961 PROCORE TECHNOLOGIES INC COM Stock 74275K108 14511 223 SH SOLE 0 0 223 PROCTER AND GAMBLE CO COM Stock 742718109 1419368 9354 SH SOLE 0 0 9354 PROGRESSIVE CORP COM Stock 743315103 41961 317 SH SOLE 0 0 317 PROLOGIS INC. COM REIT 74340W103 322246 2628 SH SOLE 0 0 2628 PROSHARES ULTRAPRO S&P500 ETF 74347X864 168023 3546 SH SOLE 0 0 3546 PROSPECT CAP CORP COM CEF 74348T102 37199 6000 SH SOLE 0 0 6000 PROSPERITY BANCSHARES INC COM Stock 743606105 13921 246 SH SOLE 0 0 246 PRUDENTIAL FINL INC COM Stock 744320102 238848 2707 SH SOLE 0 0 2707 PTC INC COM Stock 69370C100 6261 44 SH SOLE 0 0 44 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 85422 1364 SH SOLE 0 0 1364 PULTE GROUP INC COM Stock 745867101 183713 2365 SH SOLE 0 0 2365 PURE STORAGE INC CL A Stock 74624M102 20398 554 SH SOLE 0 0 554 PURPLE INNOVATION INC COM Stock 74640Y106 222400 80000 SH SOLE 0 0 80000 PVH CORPORATION COM Stock 693656100 647896 7625 SH SOLE 0 0 7625 QCR HOLDINGS INC COM Stock 74727A104 2298 56 SH SOLE 0 0 56 QIAGEN NV SHS NEW Stock N72482123 17727 395 SH SOLE 0 0 395 QIWI PLC SPON ADR REP B ADR 74735M108 0 10 SH SOLE 0 0 10 QORVO INC COM Stock 74736K101 75400 739 SH SOLE 0 0 739 QUALCOMM INC COM Stock 747525103 556056 4671 SH SOLE 0 0 4671 QUANTA SVCS INC COM Stock 74762E102 212559 1082 SH SOLE 0 0 1082 QUANTUMSCAPE CORP COM CL A Stock 74767V109 6616 828 SH SOLE 0 0 828 QUIDELORTHO CORP COM Stock 219798105 2320 28 SH SOLE 0 0 28 QURATE RETAIL INC COM SER A Stock 74915M100 1815 1834 SH SOLE 0 0 1834 RAFAEL HLDGS INC COM CL B Stock 75062E106 2 1 SH SOLE 0 0 1 RALPH LAUREN CORP CL A Stock 751212101 7645 62 SH SOLE 0 0 62 RANGE RES CORP COM Stock 75281A109 38044 1294 SH SOLE 0 0 1294 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 300580 66500 SH SOLE 0 0 66500 RAYMOND JAMES FINL INC COM Stock 754730109 5707 55 SH SOLE 0 0 55 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 396815 4051 SH SOLE 0 0 4051 RBC BEARINGS INC COM Stock 75524B104 20660 95 SH SOLE 0 0 95 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3109 82 SH SOLE 0 0 82 REALTY INCOME CORP COM REIT 756109104 136733 2287 SH SOLE 0 0 2287 REGAL REXNORD CORPORATION COM Stock 758750103 96577 628 SH SOLE 0 0 628 REGENCY CTRS CORP COM REIT 758849103 7412 120 SH SOLE 0 0 120 REGENERON PHARMACEUTICALS COM Stock 75886F107 239274 333 SH SOLE 0 0 333 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 131412 7374 SH SOLE 0 0 7374 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 88213 636 SH SOLE 0 0 636 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 251396 926 SH SOLE 0 0 926 RELX PLC SPONSORED ADR ADR 759530108 3577 107 SH SOLE 0 0 107 RENAISSANCERE HLDGS LTD COM Stock G7496G103 41780 224 SH SOLE 0 0 224 RENT THE RUNWAY INC COM CL A Stock 76010Y103 269280 136000 SH SOLE 0 0 136000 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 3745 96 SH SOLE 0 0 96 REPUBLIC BANCORP INC KY CL A Stock 760281204 61965 1458 SH SOLE 0 0 1458 REPUBLIC SVCS INC COM Stock 760759100 131379 858 SH SOLE 0 0 858 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 99867 5655 SH SOLE 0 0 5655 RESMED INC COM Stock 761152107 150435 688 SH SOLE 0 0 688 RESTAURANT BRANDS INTL INC COM Stock 76131D103 388 5 SH SOLE 0 0 5 REVVITY INC COM Stock 714046109 111409 938 SH SOLE 0 0 938 REXFORD INDL RLTY INC COM REIT 76169C100 5588 107 SH SOLE 0 0 107 RINGCENTRAL INC CL A Stock 76680R206 371813 11360 SH SOLE 0 0 11360 RIOT PLATFORMS INC COM Stock 767292105 47 4 SH SOLE 0 0 4 RITHM CAPITAL CORP COM NEW REIT 64828T201 21692 2320 SH SOLE 0 0 2320 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 48497 2911 SH SOLE 0 0 2911 RLI CORP COM Stock 749607107 5186 38 SH SOLE 0 0 38 ROBERT HALF INTL INC COM Stock 770323103 167742 2230 SH SOLE 0 0 2230 ROBLOX CORP CL A Stock 771049103 13621 338 SH SOLE 0 0 338 ROCKET COS INC COM CL A Stock 77311W101 1738 194 SH SOLE 0 0 194 ROCKWELL AUTOMATION INC COM Stock 773903109 65927 200 SH SOLE 0 0 200 ROKU INC COM CL A Stock 77543R102 89032 1392 SH SOLE 0 0 1392 ROLLINS INC COM Stock 775711104 11929 279 SH SOLE 0 0 279 ROPER TECHNOLOGIES INC COM Stock 776696106 22117 46 SH SOLE 0 0 46 ROSS STORES INC COM Stock 778296103 229693 2048 SH SOLE 0 0 2048 ROYAL CARIBBEAN GROUP COM Stock V7780T103 17674 170 SH SOLE 0 0 170 ROYAL GOLD INC COM Stock 780287108 36638 319 SH SOLE 0 0 319 RPM INTL INC COM Stock 749685103 5941 66 SH SOLE 0 0 66 RXO INC COMMON STOCK Stock 74982T103 12922 570 SH SOLE 0 0 570 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 7963 72 SH SOLE 0 0 72 RYDER SYS INC COM Stock 783549108 55015 649 SH SOLE 0 0 649 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1115040 12000 SH SOLE 0 0 12000 S&P GLOBAL INC COM Stock 78409V104 284714 710 SH SOLE 0 0 710 SABRE CORP COM Stock 78573M104 244354 76600 SH SOLE 0 0 76600 SALESFORCE INC COM Stock 79466L302 528573 2502 SH SOLE 0 0 2502 SANOFI SPONSORED ADR ADR 80105N105 3180 59 SH SOLE 0 0 59 SAPIENS INTL CORP N V SHS Stock G7T16G103 56 2 SH SOLE 0 0 2 SAREPTA THERAPEUTICS INC COM Stock 803607100 13055 114 SH SOLE 0 0 114 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 45034 194 SH SOLE 0 0 194 SCHLUMBERGER LTD COM STK Stock 806857108 80803 1645 SH SOLE 0 0 1645 SCHNEIDER NATIONAL INC CL B Stock 80689H102 31793 1107 SH SOLE 0 0 1107 SCHWAB CHARLES CORP COM Stock 808513105 76538 1350 SH SOLE 0 0 1350 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10701 300 SH SOLE 0 0 300 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19613 270 SH SOLE 0 0 270 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 25301 225 SH SOLE 0 0 225 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 20151 321 SH SOLE 0 0 321 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10270 166 SH SOLE 0 0 166 SEAGEN INC COM Stock 81181C104 9431 49 SH SOLE 0 0 49 SEALED AIR CORP NEW COM Stock 81211K100 290191 7255 SH SOLE 0 0 7255 SEI INVTS CO COM Stock 784117103 8608 144 SH SOLE 0 0 144 SEMPRA COM Stock 816851109 60711 417 SH SOLE 0 0 417 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 0 0 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 9403 209 SH SOLE 0 0 209 SENTINELONE INC CL A Stock 81730H109 6901 457 SH SOLE 0 0 457 SERVICE CORP INTL COM Stock 817565104 15760 244 SH SOLE 0 0 244 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 965 111 SH SOLE 0 0 111 SERVICENOW INC COM Stock 81762P102 345050 614 SH SOLE 0 0 614 SHAKE SHACK INC CL A Stock 819047101 6295 81 SH SOLE 0 0 81 SHELL PLC SPON ADS ADR 780259305 4347 72 SH SOLE 0 0 72 SHERWIN WILLIAMS CO COM Stock 824348106 101536 382 SH SOLE 0 0 382 SHIFT4 PMTS INC CL A Stock 82452J109 6384 94 SH SOLE 0 0 94 SHOPIFY INC CL A Stock 82509L107 2439 38 SH SOLE 0 0 38 SIGNET JEWELERS LIMITED SHS Stock G81276100 16315 250 SH SOLE 0 0 250 SILGAN HLDGS INC COM Stock 827048109 22648 483 SH SOLE 0 0 483 SILICON LABORATORIES INC COM Stock 826919102 23030 146 SH SOLE 0 0 146 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 215580 3000 SH SOLE 0 0 3000 SIMON PPTY GROUP INC NEW COM REIT 828806109 44608 386 SH SOLE 0 0 386 SIRIUS XM HOLDINGS INC COM Stock 82968B103 580 128 SH SOLE 0 0 128 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 669 4 SH SOLE 0 0 4 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3377 130 SH SOLE 0 0 130 SKECHERS U S A INC CL A Stock 830566105 30806 585 SH SOLE 0 0 585 SKYWORKS SOLUTIONS INC COM Stock 83088M102 32321 292 SH SOLE 0 0 292 SL GREEN RLTY CORP COM REIT 78440X887 37780 1257 SH SOLE 0 0 1257 SLM CORP COM Stock 78442P106 64646 3961 SH SOLE 0 0 3961 SM ENERGY CO COM Stock 78454L100 1667 53 SH SOLE 0 0 53 SMARTSHEET INC COM CL A Stock 83200N103 714659 18679 SH SOLE 0 0 18679 SMITH A O CORP COM Stock 831865209 25916 356 SH SOLE 0 0 356 SMUCKER J M CO COM NEW Stock 832696405 9160 62 SH SOLE 0 0 62 SNAP INC CL A Stock 83304A106 900 76 SH SOLE 0 0 76 SNAP ON INC COM Stock 833034101 13257 46 SH SOLE 0 0 46 SNOWFLAKE INC CL A Stock 833445109 71272 405 SH SOLE 0 0 405 SOFI TECHNOLOGIES INC COM Stock 83406F102 684 82 SH SOLE 0 0 82 SOLARWINDS CORP COM NEW Stock 83417Q204 6012 586 SH SOLE 0 0 586 SONOCO PRODS CO COM Stock 835495102 29686 503 SH SOLE 0 0 503 SOTERA HEALTH CO COM Stock 83601L102 3674 195 SH SOLE 0 0 195 SOUTHERN CO COM Stock 842587107 181119 2578 SH SOLE 0 0 2578 SOUTHWEST AIRLS CO COM Stock 844741108 61178 1690 SH SOLE 0 0 1690 SOUTHWESTERN ENERGY CO COM Stock 845467109 2158 359 SH SOLE 0 0 359 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8068039 357784 SH SOLE 0 0 357784 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 8540001 319611 SH SOLE 0 0 319611 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 12466113 303533 SH SOLE 0 0 303533 SPDR GOLD MINISHARES TRUST ETF 98149E303 2196879 57676 SH SOLE 0 0 57676 SPDR GOLD SHARES ETF 78463V107 2792068 15662 SH SOLE 0 0 15662 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 31547996 670521 SH SOLE 0 0 670521 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2564365 78807 SH SOLE 0 0 78807 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1059379 30814 SH SOLE 0 0 30814 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1368119 25131 SH SOLE 0 0 25131 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6752737 110682 SH SOLE 0 0 110682 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6446241 149219 SH SOLE 0 0 149219 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 5745575 199568 SH SOLE 0 0 199568 SPDR S&P 500 ETF TRUST ETF 78462F103 8702311 19632 SH SOLE 0 0 19632 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 927267 12049 SH SOLE 0 0 12049 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 857778 11113 SH SOLE 0 0 11113 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 415846 13630 SH SOLE 0 0 13630 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3903 50 SH SOLE 0 0 50 SPI ENERGY CO LTD SHS NEW Stock G8651P110 1 1 SH SOLE 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3066 105 SH SOLE 0 0 105 SPIRIT AIRLS INC COM Stock 848577102 13985 815 SH SOLE 0 0 815 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 866 22 SH SOLE 0 0 22 SPLUNK INC COM Stock 848637104 4456 42 SH SOLE 0 0 42 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6743 42 SH SOLE 0 0 42 SPRINKLR INC CL A Stock 85208T107 871290 63000 SH SOLE 0 0 63000 SPROUT SOCIAL INC COM CL A Stock 85209W109 396976 8600 SH SOLE 0 0 8600 SPROUTS FMRS MKT INC COM Stock 85208M102 101669 2768 SH SOLE 0 0 2768 SPX TECHNOLOGIES INC COM Stock 78473E103 90068 1060 SH SOLE 0 0 1060 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 683 11 SH SOLE 0 0 11 SSR MINING IN COM Stock 784730103 13358 942 SH SOLE 0 0 942 STANLEY BLACK & DECKER INC COM Stock 854502101 5070 54 SH SOLE 0 0 54 STARBUCKS CORP COM Stock 855244109 371223 3747 SH SOLE 0 0 3747 STARWOOD PPTY TR INC COM REIT 85571B105 14666 756 SH SOLE 0 0 756 STATE STR CORP COM Stock 857477103 47684 652 SH SOLE 0 0 652 STEEL DYNAMICS INC COM Stock 858119100 52286 480 SH SOLE 0 0 480 STEPSTONE GROUP INC COM CL A Stock 85914M107 22602 911 SH SOLE 0 0 911 STERICYCLE INC COM Stock 858912108 10124 218 SH SOLE 0 0 218 STERIS PLC SHS USD Stock G8473T100 14174 63 SH SOLE 0 0 63 STERLING INFRASTRUCTURE INC COM Stock 859241101 223200 4000 SH SOLE 0 0 4000 STIFEL FINL CORP COM Stock 860630102 7399 124 SH SOLE 0 0 124 STONECO LTD COM CL A Stock G85158106 1440 113 SH SOLE 0 0 113 STRYKER CORPORATION COM Stock 863667101 587739 1926 SH SOLE 0 0 1926 SUN CMNTYS INC COM REIT 866674104 23929 183 SH SOLE 0 0 183 SUNCOR ENERGY INC NEW COM Stock 867224107 1173 40 SH SOLE 0 0 40 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7187 165 SH SOLE 0 0 165 SUNPOWER CORP COM Stock 867652406 2734 279 SH SOLE 0 0 279 SUPER MICRO COMPUTER INC COM Stock 86800U104 847450 3400 SH SOLE 0 0 3400 SYLVAMO CORP COMMON STOCK Stock 871332102 19549 483 SH SOLE 0 0 483 SYMBOTIC INC CLASS A COM Stock 87151X101 612183 14300 SH SOLE 0 0 14300 SYNCHRONY FINANCIAL COM Stock 87165B103 72108 2126 SH SOLE 0 0 2126 SYNEOS HEALTH INC CL A Stock 87166B102 8512 202 SH SOLE 0 0 202 SYNOPSYS INC COM Stock 871607107 486353 1117 SH SOLE 0 0 1117 SYNOVUS FINL CORP COM NEW Stock 87161C501 13189 436 SH SOLE 0 0 436 SYSCO CORP COM Stock 871829107 213473 2877 SH SOLE 0 0 2877 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 126845 1257 SH SOLE 0 0 1257 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 147 1 SH SOLE 0 0 1 TANDEM DIABETES CARE INC COM NEW Stock 875372203 2724 111 SH SOLE 0 0 111 TAPESTRY INC COM Stock 876030107 46399 1084 SH SOLE 0 0 1084 TARGA RES CORP COM Stock 87612G101 19177 252 SH SOLE 0 0 252 TARGET CORP COM Stock 87612E106 436301 3308 SH SOLE 0 0 3308 TD SYNNEX CORPORATION COM Stock 87162W100 90562 963 SH SOLE 0 0 963 TE CONNECTIVITY LTD SHS Stock H84989104 5887 42 SH SOLE 0 0 42 TECHNIPFMC PLC COM Stock G87110105 16554 996 SH SOLE 0 0 996 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2956 17 SH SOLE 0 0 17 TEGNA INC COM Stock 87901J105 2477 153 SH SOLE 0 0 153 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 5115 300 SH SOLE 0 0 300 TELADOC HEALTH INC COM Stock 87918A105 16610 656 SH SOLE 0 0 656 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 23433 57 SH SOLE 0 0 57 TELEFLEX INCORPORATED COM Stock 879369106 38220 158 SH SOLE 0 0 158 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 648 71 SH SOLE 0 0 71 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 881 107 SH SOLE 0 0 107 TEMPUR SEALY INTL INC COM Stock 88023U101 42054 1050 SH SOLE 0 0 1050 TERADATA CORP DEL COM Stock 88076W103 17412 326 SH SOLE 0 0 326 TERADYNE INC COM Stock 880770102 179180 1609 SH SOLE 0 0 1609 TEREX CORP NEW COM Stock 880779103 3889 65 SH SOLE 0 0 65 TESLA INC COM Stock 88160R101 2660107 10162 SH SOLE 0 0 10162 TETRA TECH INC NEW COM Stock 88162G103 1165 7 SH SOLE 0 0 7 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3765 500 SH SOLE 0 0 500 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 37956 737 SH SOLE 0 0 737 TEXAS INSTRS INC COM Stock 882508104 883182 4906 SH SOLE 0 0 4906 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 6583 5 SH SOLE 0 0 5 TEXTRON INC COM Stock 883203101 33139 490 SH SOLE 0 0 490 TFS FINL CORP COM Stock 87240R107 5658 450 SH SOLE 0 0 450 THE AARONS COMPANY INC COM Stock 00258W108 976 69 SH SOLE 0 0 69 THE CIGNA GROUP COM Stock 125523100 322174 1148 SH SOLE 0 0 1148 THE TRADE DESK INC COM CL A Stock 88339J105 23398 303 SH SOLE 0 0 303 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 920962 1765 SH SOLE 0 0 1765 THOMSON REUTERS CORP. COM Stock 884903808 20277 150 SH SOLE 0 0 150 THOR INDS INC COM Stock 885160101 59908 579 SH SOLE 0 0 579 THOUGHTWORKS HOLDING INC COM Stock 88546E105 4432 587 SH SOLE 0 0 587 TIMKEN CO COM Stock 887389104 67824 741 SH SOLE 0 0 741 TJX COS INC NEW COM Stock 872540109 202735 2391 SH SOLE 0 0 2391 T-MOBILE US INC COM Stock 872590104 399754 2878 SH SOLE 0 0 2878 TOAST INC CL A Stock 888787108 3213088 142361 SH SOLE 0 0 142361 TOLL BROTHERS INC COM Stock 889478103 138395 1750 SH SOLE 0 0 1750 TOPBUILD CORP COM Stock 89055F103 369768 1390 SH SOLE 0 0 1390 TORO CO COM Stock 891092108 98947 973 SH SOLE 0 0 973 TPI COMPOSITES INC COM Stock 87266J104 156 15 SH SOLE 0 0 15 TRACTOR SUPPLY CO COM Stock 892356106 61984 280 SH SOLE 0 0 280 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 156874 820 SH SOLE 0 0 820 TRANSDIGM GROUP INC COM Stock 893641100 101453 113 SH SOLE 0 0 113 TRAVEL PLUS LEISURE CO COM Stock 894164102 23708 588 SH SOLE 0 0 588 TRAVELERS COMPANIES INC COM Stock 89417E109 180289 1038 SH SOLE 0 0 1038 TREEHOUSE FOODS INC COM Stock 89469A104 3678 73 SH SOLE 0 0 73 TREX CO INC COM Stock 89531P105 918 14 SH SOLE 0 0 14 TRIMBLE INC COM Stock 896239100 21811 412 SH SOLE 0 0 412 TRINITY INDS INC COM Stock 896522109 2931 114 SH SOLE 0 0 114 TRIPADVISOR INC COM Stock 896945201 82978 5032 SH SOLE 0 0 5032 TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105 659 605 SH SOLE 0 0 605 TRIUMPH FINANCIAL INC COM Stock 89679E300 12144 200 SH SOLE 0 0 200 TRUIST FINL CORP COM Stock 89832Q109 85063 2803 SH SOLE 0 0 2803 TRUPANION INC COM Stock 898202106 86592 4400 SH SOLE 0 0 4400 TUSIMPLE HLDGS INC CL A Stock 90089L108 374 225 SH SOLE 0 0 225 TWILIO INC CL A Stock 90138F102 114770 1804 SH SOLE 0 0 1804 TWO HBRS INVT CORP COM REIT 90187B804 3662 264 SH SOLE 0 0 264 TYLER TECHNOLOGIES INC COM Stock 902252105 13327 32 SH SOLE 0 0 32 TYSON FOODS INC CL A Stock 902494103 54657 1071 SH SOLE 0 0 1071 U HAUL HOLDING COMPANY COM Stock 023586100 3049 55 SH SOLE 0 0 55 U HAUL HOLDING COMPANY COM SER N Stock 023586506 25082 495 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM Stock 90353T100 45113 1045 SH SOLE 0 0 1045 UBIQUITI INC COM Stock 90353W103 55831 318 SH SOLE 0 0 318 UDR INC COM REIT 902653104 7518 175 SH SOLE 0 0 175 UGI CORP NEW COM Stock 902681105 4951 184 SH SOLE 0 0 184 UIPATH INC CL A Stock 90364P105 53902 3253 SH SOLE 0 0 3253 ULTA BEAUTY INC COM Stock 90384S303 92237 196 SH SOLE 0 0 196 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 10887 236 SH SOLE 0 0 236 UMB FINL CORP COM Stock 902788108 4994 82 SH SOLE 0 0 82 UNDER ARMOUR INC CL A Stock 904311107 405194 56121 SH SOLE 0 0 56121 UNDER ARMOUR INC CL C Stock 904311206 1463 218 SH SOLE 0 0 218 UNION PAC CORP COM Stock 907818108 457990 2238 SH SOLE 0 0 2238 UNITED AIRLS HLDGS INC COM Stock 910047109 11303 206 SH SOLE 0 0 206 UNITED NAT FOODS INC COM Stock 911163103 1329 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B Stock 911312106 280441 1565 SH SOLE 0 0 1565 UNITED RENTALS INC COM Stock 911363109 127620 287 SH SOLE 0 0 287 UNITED STATES CELLULAR CORP COM Stock 911684108 3032 172 SH SOLE 0 0 172 UNITED STATES NATURAL GAS FUND LP ETF 912318300 11130 1500 SH SOLE 0 0 1500 UNITED STATES OIL FUND LP ETF 91232N207 121762 1916 SH SOLE 0 0 1916 UNITED STATES STL CORP NEW COM Stock 912909108 11903 476 SH SOLE 0 0 476 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 931565 4220 SH SOLE 0 0 4220 UNITEDHEALTH GROUP INC COM Stock 91324P102 1669495 3473 SH SOLE 0 0 3473 UNITY SOFTWARE INC COM Stock 91332U101 213453 4916 SH SOLE 0 0 4916 UNIVAR SOLUTIONS INC COM Stock 91336L107 9713 271 SH SOLE 0 0 271 UNIVERSAL DISPLAY CORP COM Stock 91347P105 11242 78 SH SOLE 0 0 78 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 28575 181 SH SOLE 0 0 181 UNIVERSAL INS HLDGS INC COM Stock 91359V107 1234 80 SH SOLE 0 0 80 UNUM GROUP COM Stock 91529Y106 292005 6122 SH SOLE 0 0 6122 UPSTART HLDGS INC COM Stock 91680M107 12677 354 SH SOLE 0 0 354 URBAN OUTFITTERS INC COM Stock 917047102 6560 198 SH SOLE 0 0 198 US BANCORP DEL COM NEW Stock 902973304 54645 1654 SH SOLE 0 0 1654 US FOODS HLDG CORP COM Stock 912008109 4928 112 SH SOLE 0 0 112 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 46973 8388 SH SOLE 0 0 8388 V F CORP COM Stock 918204108 28473 1492 SH SOLE 0 0 1492 V2X INC COM Stock 92242T101 1586 32 SH SOLE 0 0 32 VAIL RESORTS INC COM Stock 91879Q109 18378 73 SH SOLE 0 0 73 VALERO ENERGY CORP COM Stock 91913Y100 74508 635 SH SOLE 0 0 635 VALMONT INDS INC COM Stock 920253101 23578 81 SH SOLE 0 0 81 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2896786 54543 SH SOLE 0 0 54543 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1593 14 SH SOLE 0 0 14 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 257092 6320 SH SOLE 0 0 6320 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 500526 2127 SH SOLE 0 0 2127 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 77358822 1093256 SH SOLE 0 0 1093256 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 515615 7450 SH SOLE 0 0 7450 VANGUARD RUSSELL 2000 ETF ETF 92206C664 20796 275 SH SOLE 0 0 275 VANGUARD S&P 500 ETF ETF 922908363 690340 1695 SH SOLE 0 0 1695 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1189 12 SH SOLE 0 0 12 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6612194 39977 SH SOLE 0 0 39977 VANGUARD SMALL-CAP ETF ETF 922908751 198513 998 SH SOLE 0 0 998 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3148344 13704 SH SOLE 0 0 13704 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 502925 8968 SH SOLE 0 0 8968 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 40532 184 SH SOLE 0 0 184 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 71009 732 SH SOLE 0 0 732 VANGUARD VALUE ETF ETF 922908744 11604 82 SH SOLE 0 0 82 VEEVA SYS INC CL A COM Stock 922475108 2373 12 SH SOLE 0 0 12 VENTAS INC COM REIT 92276F100 5861 124 SH SOLE 0 0 124 VERACYTE INC COM Stock 92337F107 12735 500 SH SOLE 0 0 500 VERISIGN INC COM Stock 92343E102 97393 431 SH SOLE 0 0 431 VERISK ANALYTICS INC COM Stock 92345Y106 8589 38 SH SOLE 0 0 38 VERITIV CORP COM Stock 923454102 126 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM Stock 92343V104 254655 6847 SH SOLE 0 0 6847 VERTEX INC CL A Stock 92538J106 78 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30264 86 SH SOLE 0 0 86 VERU INC COM Stock 92536C103 2074 1743 SH SOLE 0 0 1743 VIATRIS INC COM Stock 92556V106 36942 3702 SH SOLE 0 0 3702 VIAVI SOLUTIONS INC COM Stock 925550105 15341 1354 SH SOLE 0 0 1354 VICI PPTYS INC COM REIT 925652109 159413 5072 SH SOLE 0 0 5072 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 14362 824 SH SOLE 0 0 824 VIMEO INC COMMON STOCK Stock 92719V100 118825 28841 SH SOLE 0 0 28841 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1176 303 SH SOLE 0 0 303 VIRTU FINL INC CL A Stock 928254101 1511 88 SH SOLE 0 0 88 VISA INC COM CL A Stock 92826C839 1423257 5993 SH SOLE 0 0 5993 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 68604 3063 SH SOLE 0 0 3063 VMWARE INC CL A COM Stock 928563402 68832 479 SH SOLE 0 0 479 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 888 94 SH SOLE 0 0 94 VONTIER CORPORATION COM Stock 928881101 11182 347 SH SOLE 0 0 347 VORNADO RLTY TR SH BEN INT REIT 929042109 13732 757 SH SOLE 0 0 757 VOYA FINANCIAL INC COM Stock 929089100 145166 2024 SH SOLE 0 0 2024 VULCAN MATLS CO COM Stock 929160109 0 0 SH SOLE 0 0 0 VUZIX CORP COM NEW Stock 92921W300 228608 44825 SH SOLE 0 0 44825 WABTEC COM Stock 929740108 34337 313 SH SOLE 0 0 313 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 48906 1717 SH SOLE 0 0 1717 WALMART INC COM Stock 931142103 1023028 6509 SH SOLE 0 0 6509 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 36705 2927 SH SOLE 0 0 2927 WASHINGTON FED INC COM Stock 938824109 4800 181 SH SOLE 0 0 181 WASTE CONNECTIONS INC COM Stock 94106B101 50892 356 SH SOLE 0 0 356 WASTE MGMT INC DEL COM Stock 94106L109 152783 881 SH SOLE 0 0 881 WATERS CORP COM Stock 941848103 55707 209 SH SOLE 0 0 209 WATERSTONE FINL INC MD COM Stock 94188P101 6574 454 SH SOLE 0 0 454 WATSCO INC COM Stock 942622200 775 2 SH SOLE 0 0 2 WAYFAIR INC CL A Stock 94419L101 5721 88 SH SOLE 0 0 88 WEBSTER FINL CORP COM Stock 947890109 29219 774 SH SOLE 0 0 774 WEC ENERGY GROUP INC COM Stock 92939U106 103676 1175 SH SOLE 0 0 1175 WELLS FARGO CO NEW COM Stock 949746101 413969 9699 SH SOLE 0 0 9699 WELLTOWER INC COM REIT 95040Q104 59131 731 SH SOLE 0 0 731 WENDYS CO COM Stock 95058W100 11854 545 SH SOLE 0 0 545 WESCO INTL INC COM Stock 95082P105 586160 3274 SH SOLE 0 0 3274 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 19124 50 SH SOLE 0 0 50 WESTERN ALLIANCE BANCORP COM Stock 957638109 7403 203 SH SOLE 0 0 203 WESTERN DIGITAL CORP. COM Stock 958102105 10838 286 SH SOLE 0 0 286 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4270 161 SH SOLE 0 0 161 WESTERN UN CO COM Stock 959802109 9852 840 SH SOLE 0 0 840 WESTLAKE CORPORATION COM Stock 960413102 6810 57 SH SOLE 0 0 57 WESTROCK CO COM Stock 96145D105 70477 2424 SH SOLE 0 0 2424 WEWORK INC CL A Stock 96209A104 2623 10272 SH SOLE 0 0 10272 WEX INC COM Stock 96208T104 26582 146 SH SOLE 0 0 146 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 57838 1726 SH SOLE 0 0 1726 WHEATON PRECIOUS METALS CORP COM Stock 962879102 103166 2387 SH SOLE 0 0 2387 WHIRLPOOL CORP COM Stock 963320106 0 0 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 79168 57 SH SOLE 0 0 57 WILLIAMS COS INC COM Stock 969457100 4731 145 SH SOLE 0 0 145 WILLIAMS SONOMA INC COM Stock 969904101 29253 234 SH SOLE 0 0 234 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7096 30 SH SOLE 0 0 30 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 30825 645 SH SOLE 0 0 645 WINTRUST FINL CORP COM Stock 97650W108 10239 141 SH SOLE 0 0 141 WOODWARD INC COM Stock 980745103 26279 221 SH SOLE 0 0 221 WORKDAY INC CL A Stock 98138H101 97359 431 SH SOLE 0 0 431 WORKHORSE GROUP INC COM NEW Stock 98138J206 39 45 SH SOLE 0 0 45 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 34033 314 SH SOLE 0 0 314 WP CAREY INC COM REIT 92936U109 53778 796 SH SOLE 0 0 796 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 59244 864 SH SOLE 0 0 864 WYNN RESORTS LTD COM Stock 983134107 127637 1209 SH SOLE 0 0 1209 XCEL ENERGY INC COM Stock 98389B100 51477 828 SH SOLE 0 0 828 XEROX HOLDINGS CORP COM NEW Stock 98421M106 15843 1064 SH SOLE 0 0 1064 XPO INC COM Stock 983793100 32214 546 SH SOLE 0 0 546 XYLEM INC COM Stock 98419M100 66985 595 SH SOLE 0 0 595 YELP INC CL A Stock 985817105 1365375 37500 SH SOLE 0 0 37500 YETI HLDGS INC COM Stock 98585X104 12429 320 SH SOLE 0 0 320 YUM BRANDS INC COM Stock 988498101 214798 1550 SH SOLE 0 0 1550 YUM CHINA HLDGS INC COM Stock 98850P109 13488 239 SH SOLE 0 0 239 ZAI LAB LTD ADR ADR 98887Q104 40458 1459 SH SOLE 0 0 1459 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 110345 373 SH SOLE 0 0 373 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 212655 24901 SH SOLE 0 0 24901 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 66782 459 SH SOLE 0 0 459 ZIMVIE INC COM Stock 98888T107 12813 1141 SH SOLE 0 0 1141 ZIONS BANCORPORATION N A COM Stock 989701107 54847 2042 SH SOLE 0 0 2042 ZOETIS INC CL A Stock 98978V103 266749 1549 SH SOLE 0 0 1549 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 10901 161 SH SOLE 0 0 161 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1371 54 SH SOLE 0 0 54 ZSCALER INC COM Stock 98980G102 35697 244 SH SOLE 0 0 244