0001912338-24-000007.txt : 20240617 0001912338-24-000007.hdr.sgml : 20240617 20240614181506 ACCESSION NUMBER: 0001912338-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241046359 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 09-30-2023 09-30-2023 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 1320 744123967 false
INFORMATION TABLE 2 quent3q23amt.xml 10X GENOMICS INC CL A COM Stock 88025U109 199980 4848 SH SOLE 0 0 4848 2U INC COM Stock 90214J101 89 36 SH SOLE 0 0 36 3M CO COM Stock 88579Y101 83467 892 SH SOLE 0 0 892 ABBOTT LABS COM Stock 002824100 424992 4388 SH SOLE 0 0 4388 ABBVIE INC COM Stock 00287Y109 1140389 7651 SH SOLE 0 0 7651 ABCELLERA BIOLOGICS INC COM Stock 00288U106 128156 27860 SH SOLE 0 0 27860 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 243976 3470 SH SOLE 0 0 3470 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 918289 2990 SH SOLE 0 0 2990 ACM RESH INC COM CL A Stock 00108J109 90525 5000 SH SOLE 0 0 5000 ACTIVISION BLIZZARD INC COM Stock 00507V109 228170 2437 SH SOLE 0 0 2437 ACUITY BRANDS INC COM Stock 00508Y102 144632 849 SH SOLE 0 0 849 ACV AUCTIONS INC COM CL A Stock 00091G104 683100 45000 SH SOLE 0 0 45000 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 1733 318 SH SOLE 0 0 318 ADECOAGRO S A COM Stock L00849106 701166 59980 SH SOLE 0 0 59980 ADOBE INC COM Stock 00724F101 872949 1712 SH SOLE 0 0 1712 ADT INC DEL COM Stock 00090Q103 10356 1726 SH SOLE 0 0 1726 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4373 78 SH SOLE 0 0 78 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 4439 39 SH SOLE 0 0 39 ADVANCED MICRO DEVICES INC COM Stock 007903107 692081 6731 SH SOLE 0 0 6731 ADVANSIX INC COM Stock 00773T101 535 17 SH SOLE 0 0 17 AECOM COM Stock 00766T100 140271 1689 SH SOLE 0 0 1689 AERCAP HOLDINGS NV SHS Stock N00985106 607899 9700 SH SOLE 0 0 9700 AES CORP COM Stock 00130H105 36738 2417 SH SOLE 0 0 2417 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 167507 1285 SH SOLE 0 0 1285 AFFIRM HLDGS INC COM CL A Stock 00827B106 16250 764 SH SOLE 0 0 764 AFLAC INC COM Stock 001055102 42903 559 SH SOLE 0 0 559 AGCO CORP COM Stock 001084102 57336 485 SH SOLE 0 0 485 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 3 18 SH SOLE 0 0 18 AGILENT TECHNOLOGIES INC COM Stock 00846U101 125809 1125 SH SOLE 0 0 1125 AGILON HEALTH INC COM Stock 00857U107 1279 72 SH SOLE 0 0 72 AGREE RLTY CORP COM REIT 008492100 4419 80 SH SOLE 0 0 80 AIR LEASE CORP CL A Stock 00912X302 135574 3440 SH SOLE 0 0 3440 AIR PRODS & CHEMS INC COM Stock 009158106 260424 919 SH SOLE 0 0 919 AIRBNB INC COM CL A Stock 009066101 97419 710 SH SOLE 0 0 710 ALASKA AIR GROUP INC COM Stock 011659109 10716 289 SH SOLE 0 0 289 ALBEMARLE CORP COM Stock 012653101 1160134 6823 SH SOLE 0 0 6823 ALBERTSONS COS INC COMMON STOCK Stock 013091103 36456 1602 SH SOLE 0 0 1602 ALCOA CORP COM Stock 013872106 17523 603 SH SOLE 0 0 603 ALCON AG ORD SHS Stock H01301128 1319 17 SH SOLE 0 0 17 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 23724 237 SH SOLE 0 0 237 ALIGN TECHNOLOGY INC COM Stock 016255101 108694 356 SH SOLE 0 0 356 ALKERMES PLC SHS Stock G01767105 15462 552 SH SOLE 0 0 552 ALLEGION PLC ORD SHS Stock G0176J109 13776 132 SH SOLE 0 0 132 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 46952 1470 SH SOLE 0 0 1470 ALLIANT ENERGY CORP COM Stock 018802108 37124 766 SH SOLE 0 0 766 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 29305 496 SH SOLE 0 0 496 ALLSTATE CORP COM Stock 020002101 81605 732 SH SOLE 0 0 732 ALLY FINL INC COM Stock 02005N100 102478 3841 SH SOLE 0 0 3841 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8855 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A Stock 02079K305 3703207 28299 SH SOLE 0 0 28299 ALPHABET INC CAP STK CL C Stock 02079K107 3836342 29096 SH SOLE 0 0 29096 ALTERYX INC COM CL A Stock 02156B103 227346 6032 SH SOLE 0 0 6032 ALTICE USA INC CL A Stock 02156K103 396 121 SH SOLE 0 0 121 ALTRIA GROUP INC COM Stock 02209S103 45284 1077 SH SOLE 0 0 1077 AMALGAMATED FINANCIAL CORP COM Stock 022671101 354388 20580 SH SOLE 0 0 20580 AMAZON COM INC COM Stock 023135106 4052944 31883 SH SOLE 0 0 31883 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 2741 343 SH SOLE 0 0 343 AMC NETWORKS INC CL A Stock 00164V103 5466 464 SH SOLE 0 0 464 AMCOR PLC ORD Stock G0250X107 34932 3814 SH SOLE 0 0 3814 AMDOCS LTD SHS Stock G02602103 76246 902 SH SOLE 0 0 902 AMER STATES WTR CO COM Stock 029899101 11015 140 SH SOLE 0 0 140 AMEREN CORP COM Stock 023608102 44767 598 SH SOLE 0 0 598 AMERICAN AIRLS GROUP INC COM Stock 02376R102 28570 2230 SH SOLE 0 0 2230 AMERICAN ELEC PWR CO INC COM Stock 025537101 167974 2233 SH SOLE 0 0 2233 AMERICAN EXPRESS CO COM Stock 025816109 384056 2574 SH SOLE 0 0 2574 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 55163 494 SH SOLE 0 0 494 AMERICAN INTL GROUP INC COM NEW Stock 026874784 206171 3402 SH SOLE 0 0 3402 AMERICAN TOWER CORP NEW COM REIT 03027X100 138242 841 SH SOLE 0 0 841 AMERICAN WELL CORP CL A Stock 03044L105 44 38 SH SOLE 0 0 38 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 79362 641 SH SOLE 0 0 641 AMERIPRISE FINL INC COM Stock 03076C106 569489 1727 SH SOLE 0 0 1727 AMETEK INC COM Stock 031100100 24880 168 SH SOLE 0 0 168 AMGEN INC COM Stock 031162100 1583223 5891 SH SOLE 0 0 5891 AMPHENOL CORP NEW CL A Stock 032095101 140826 1677 SH SOLE 0 0 1677 ANALOG DEVICES INC COM Stock 032654105 297026 1696 SH SOLE 0 0 1696 ANSYS INC COM Stock 03662Q105 59212 199 SH SOLE 0 0 199 ANTERO MIDSTREAM CORP COM Stock 03676B102 10590 884 SH SOLE 0 0 884 ANTERO RESOURCES CORP COM Stock 03674X106 61217 2412 SH SOLE 0 0 2412 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 4829 751 SH SOLE 0 0 751 AON PLC SHS CL A Stock G0403H108 8430 26 SH SOLE 0 0 26 APA CORPORATION COM Stock 03743Q108 24105 586 SH SOLE 0 0 586 APARTMENT INCOME REIT CORP COM REIT 03750L109 4915 160 SH SOLE 0 0 160 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 190 5 SH SOLE 0 0 5 APOLLO GLOBAL MGMT INC COM Stock 03769M106 658768 7339 SH SOLE 0 0 7339 APPFOLIO INC COM CL A Stock 03783C100 916437 5018 SH SOLE 0 0 5018 APPLE INC COM Stock 037833100 20821034 121611 SH SOLE 0 0 121611 APPLIED MATLS INC COM Stock 038222105 473231 3418 SH SOLE 0 0 3418 APPLOVIN CORP COM CL A Stock 03831W108 19580 490 SH SOLE 0 0 490 APTARGROUP INC COM Stock 038336103 4626 37 SH SOLE 0 0 37 APTIV PLC SHS Stock G6095L109 205720 2087 SH SOLE 0 0 2087 ARCH CAP GROUP LTD ORD Stock G0450A105 20964 263 SH SOLE 0 0 263 ARCHER DANIELS MIDLAND CO COM Stock 039483102 152519 2022 SH SOLE 0 0 2022 ARCOSA INC COM Stock 039653100 13949 194 SH SOLE 0 0 194 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 70980 690 SH SOLE 0 0 690 ARGENX SE SPONSORED ADR ADR 04016X101 4916 10 SH SOLE 0 0 10 ARISTA NETWORKS INC COM Stock 040413106 73204 398 SH SOLE 0 0 398 ARK INNOVATION ETF ETF 00214Q104 8886 224 SH SOLE 0 0 224 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 34106 2475 SH SOLE 0 0 2475 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4253 59 SH SOLE 0 0 59 ARROW ELECTRS INC COM Stock 042735100 103198 824 SH SOLE 0 0 824 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3558 38 SH SOLE 0 0 38 ASHLAND INC COM Stock 044186104 1062 13 SH SOLE 0 0 13 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3532 6 SH SOLE 0 0 6 ASPEN TECHNOLOGY INC COM Stock 29109X106 10009 49 SH SOLE 0 0 49 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 66560 26000 SH SOLE 0 0 26000 ASSOCIATED BANC CORP COM Stock 045487105 22825 1334 SH SOLE 0 0 1334 ASSURANT INC COM Stock 04621X108 70960 494 SH SOLE 0 0 494 ASSURED GUARANTY LTD COM Stock G0585R106 76076 1257 SH SOLE 0 0 1257 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50151 741 SH SOLE 0 0 741 AT&T INC COM Stock 00206R102 178474 11882 SH SOLE 0 0 11882 ATEA PHARMACEUTICALS INC COM Stock 04683R106 105 35 SH SOLE 0 0 35 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 1524 39 SH SOLE 0 0 39 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 12613 353 SH SOLE 0 0 353 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 19100 1000 SH SOLE 0 0 1000 ATLASSIAN CORPORATION CL A Stock 049468101 48161 239 SH SOLE 0 0 239 ATMOS ENERGY CORP COM Stock 049560105 26296 248 SH SOLE 0 0 248 AUTODESK INC COM Stock 052769106 96377 466 SH SOLE 0 0 466 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 423671 1761 SH SOLE 0 0 1761 AUTONATION INC COM Stock 05329W102 981375 6482 SH SOLE 0 0 6482 AUTOZONE INC COM Stock 053332102 208279 82 SH SOLE 0 0 82 AVANGRID INC COM Stock 05351W103 43958 1457 SH SOLE 0 0 1457 AVANTOR INC COM Stock 05352A100 1602 76 SH SOLE 0 0 76 AVERY DENNISON CORP COM Stock 053611109 38096 209 SH SOLE 0 0 209 AVIAT NETWORKS INC COM NEW Stock 05366Y201 78000 2500 SH SOLE 0 0 2500 AVNET INC COM Stock 053807103 22593 469 SH SOLE 0 0 469 AXALTA COATING SYS LTD COM Stock G0750C108 6241 232 SH SOLE 0 0 232 AXIS CAP HLDGS LTD SHS Stock G0692U109 38123 676 SH SOLE 0 0 676 AXON ENTERPRISE INC COM Stock 05464C101 796 4 SH SOLE 0 0 4 AXSOME THERAPEUTICS INC COM Stock 05464T104 84777 1213 SH SOLE 0 0 1213 BAKER HUGHES COMPANY CL A Stock 05722G100 53263 1508 SH SOLE 0 0 1508 BALL CORP COM Stock 058498106 6624 133 SH SOLE 0 0 133 BALLARD PWR SYS INC NEW COM Stock 058586108 734 200 SH SOLE 0 0 200 BANK AMERICA CORP COM Stock 060505104 817906 29872 SH SOLE 0 0 29872 BANK HAWAII CORP COM Stock 062540109 11926 240 SH SOLE 0 0 240 BANK NEW YORK MELLON CORP COM Stock 064058100 206903 4851 SH SOLE 0 0 4851 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 29248 789 SH SOLE 0 0 789 BANKUNITED INC COM Stock 06652K103 999 44 SH SOLE 0 0 44 BATH & BODY WORKS INC COM Stock 070830104 30015 888 SH SOLE 0 0 888 BAXTER INTL INC COM Stock 071813109 71077 1883 SH SOLE 0 0 1883 BCE INC COM NEW Stock 05534B760 3130 82 SH SOLE 0 0 82 BECTON DICKINSON & CO COM Stock 075887109 181416 702 SH SOLE 0 0 702 BELDEN INC COM Stock 077454106 11779 122 SH SOLE 0 0 122 BENTLEY SYS INC COM CL B Stock 08265T208 5016 100 SH SOLE 0 0 100 BERKLEY W R CORP COM Stock 084423102 53861 848 SH SOLE 0 0 848 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2545280 7266 SH SOLE 0 0 7266 BERRY GLOBAL GROUP INC COM Stock 08579W103 343662 5551 SH SOLE 0 0 5551 BEST BUY INC COM Stock 086516101 38521 554 SH SOLE 0 0 554 BEYOND MEAT INC COM Stock 08862E109 625 65 SH SOLE 0 0 65 BGC GROUP INC CL A Stock 088929104 3 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS ADR 088606108 1536 27 SH SOLE 0 0 27 BILL HOLDINGS INC COM Stock 090043100 658477 6065 SH SOLE 0 0 6065 BIO RAD LABS INC CL A Stock 090572207 90688 253 SH SOLE 0 0 253 BIOGEN INC COM Stock 09062X103 74019 288 SH SOLE 0 0 288 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 29641 335 SH SOLE 0 0 335 BIO-TECHNE CORP COM Stock 09073M104 9258 136 SH SOLE 0 0 136 BLACK HILLS CORP COM Stock 092113109 18381 363 SH SOLE 0 0 363 BLACKROCK INC COM Stock 09247X101 443824 687 SH SOLE 0 0 687 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 4430 500 SH SOLE 0 0 500 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 5460 600 SH SOLE 0 0 600 BLACKSTONE INC COM Stock 09260D107 66104 617 SH SOLE 0 0 617 BLOCK H & R INC COM Stock 093671105 987201 22926 SH SOLE 0 0 22926 BLOCK INC CL A Stock 852234103 20183 456 SH SOLE 0 0 456 BLUEBIRD BIO INC COM Stock 09609G100 100320 33000 SH SOLE 0 0 33000 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2963 59 SH SOLE 0 0 59 BOEING CO COM Stock 097023105 309657 1615 SH SOLE 0 0 1615 BOISE CASCADE CO DEL COM Stock 09739D100 1746013 16945 SH SOLE 0 0 16945 BOK FINL CORP COM NEW Stock 05561Q201 4799 60 SH SOLE 0 0 60 BOOKING HOLDINGS INC COM Stock 09857L108 237464 77 SH SOLE 0 0 77 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 44457 407 SH SOLE 0 0 407 BORGWARNER INC COM Stock 099724106 58183 1441 SH SOLE 0 0 1441 BOSTON BEER INC CL A Stock 100557107 2337 6 SH SOLE 0 0 6 BOSTON PROPERTIES INC COM REIT 101121101 22959 386 SH SOLE 0 0 386 BOSTON SCIENTIFIC CORP COM Stock 101137107 138178 2617 SH SOLE 0 0 2617 BOYD GAMING CORP COM Stock 103304101 38566 634 SH SOLE 0 0 634 BRADY CORP CL A Stock 104674106 29568 538 SH SOLE 0 0 538 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 6394 187 SH SOLE 0 0 187 BRIGHTHOUSE FINL INC COM Stock 10922N103 81436 1664 SH SOLE 0 0 1664 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 315271 5432 SH SOLE 0 0 5432 BRIXMOR PPTY GROUP INC COM REIT 11120U105 20385 981 SH SOLE 0 0 981 BROADCOM INC COM Stock 11135F101 713561 859 SH SOLE 0 0 859 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 97484 544 SH SOLE 0 0 544 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 15200 454 SH SOLE 0 0 454 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 57053 1816 SH SOLE 0 0 1816 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 6615 225 SH SOLE 0 0 225 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 4912 139 SH SOLE 0 0 139 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 346 11 SH SOLE 0 0 11 BROWN & BROWN INC COM Stock 115236101 45197 647 SH SOLE 0 0 647 BROWN FORMAN CORP CL A Stock 115637100 8637 149 SH SOLE 0 0 149 BROWN FORMAN CORP CL B Stock 115637209 30153 523 SH SOLE 0 0 523 BRUKER CORP COM Stock 116794108 1994 32 SH SOLE 0 0 32 BRUNSWICK CORP COM Stock 117043109 71886 910 SH SOLE 0 0 910 BUMBLE INC COM CL A Stock 12047B105 601724 40330 SH SOLE 0 0 40330 BUNGE LIMITED COM Stock G16962105 130524 1206 SH SOLE 0 0 1206 BURLINGTON STORES INC COM Stock 122017106 7442 55 SH SOLE 0 0 55 BUTTERFLY NETWORK INC COM CL A Stock 124155102 62540 53000 SH SOLE 0 0 53000 BWX TECHNOLOGIES INC COM Stock 05605H100 7697 103 SH SOLE 0 0 103 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 13719 159 SH SOLE 0 0 159 C3 AI INC CL A Stock 12468P104 3343 131 SH SOLE 0 0 131 CABLE ONE INC COM Stock 12685J105 18616 30 SH SOLE 0 0 30 CACI INTL INC CL A Stock 127190304 75343 240 SH SOLE 0 0 240 CADENCE BANK COM Stock 12740C103 1943 92 SH SOLE 0 0 92 CADENCE DESIGN SYSTEM INC COM Stock 127387108 493202 2105 SH SOLE 0 0 2105 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 22990 496 SH SOLE 0 0 496 CAMDEN PPTY TR SH BEN INT REIT 133131102 6904 73 SH SOLE 0 0 73 CAMPBELL SOUP CO COM Stock 134429109 39129 953 SH SOLE 0 0 953 CANADIAN NATL RY CO COM Stock 136375102 2817 26 SH SOLE 0 0 26 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 68264 914 SH SOLE 0 0 914 CANNAE HLDGS INC COM Stock 13765N107 1156 62 SH SOLE 0 0 62 CANOPY GROWTH CORP COM Stock 138035100 726 927 SH SOLE 0 0 927 CAPITAL ONE FINL CORP COM Stock 14040H105 168323 1734 SH SOLE 0 0 1734 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 23201 441 SH SOLE 0 0 441 CARDINAL HEALTH INC COM Stock 14149Y108 13760 158 SH SOLE 0 0 158 CARLISLE COS INC COM Stock 142339100 35272 136 SH SOLE 0 0 136 CARMAX INC COM Stock 143130102 1273 18 SH SOLE 0 0 18 CARNIVAL CORP COMMON STOCK Stock 143658300 20854 1520 SH SOLE 0 0 1520 CARRIER GLOBAL CORPORATION COM Stock 14448C104 169887 3078 SH SOLE 0 0 3078 CARTERS INC COM Stock 146229109 3527 51 SH SOLE 0 0 51 CASEYS GEN STORES INC COM Stock 147528103 89075 328 SH SOLE 0 0 328 CATALENT INC COM Stock 148806102 410 9 SH SOLE 0 0 9 CATERPILLAR INC COM Stock 149123101 395208 1448 SH SOLE 0 0 1448 CBOE GLOBAL MKTS INC COM Stock 12503M108 81542 522 SH SOLE 0 0 522 CBRE GROUP INC CL A Stock 12504L109 65735 890 SH SOLE 0 0 890 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 12536 939 SH SOLE 0 0 939 CDW CORP COM Stock 12514G108 75256 373 SH SOLE 0 0 373 CELANESE CORP DEL COM Stock 150870103 88928 708 SH SOLE 0 0 708 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 8197 1261 SH SOLE 0 0 1261 CENCORA INC COM Stock 03073E105 53693 298 SH SOLE 0 0 298 CENTENE CORP DEL COM Stock 15135B101 64058 930 SH SOLE 0 0 930 CENTERPOINT ENERGY INC COM Stock 15189T107 11304 421 SH SOLE 0 0 421 CERENCE INC COM Stock 156727109 76815 3771 SH SOLE 0 0 3771 CERIDIAN HCM HLDG INC COM Stock 15677J108 32093 473 SH SOLE 0 0 473 CERTARA INC COM Stock 15687V109 3839 264 SH SOLE 0 0 264 CF INDS HLDGS INC COM Stock 125269100 5402 63 SH SOLE 0 0 63 CHAMPIONX CORPORATION COM Stock 15872M104 121405 3408 SH SOLE 0 0 3408 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 318 64 SH SOLE 0 0 64 CHARLES RIV LABS INTL INC COM Stock 159864107 37432 191 SH SOLE 0 0 191 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 304782 693 SH SOLE 0 0 693 CHEGG INC COM Stock 163092109 201307 22568 SH SOLE 0 0 22568 CHEMED CORP NEW COM Stock 16359R103 11955 23 SH SOLE 0 0 23 CHEMOURS CO COM Stock 163851108 3843 137 SH SOLE 0 0 137 CHENIERE ENERGY INC COM NEW Stock 16411R208 4813 29 SH SOLE 0 0 29 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 12193 225 SH SOLE 0 0 225 CHEVRON CORP NEW COM Stock 166764100 809113 4798 SH SOLE 0 0 4798 CHIMERA INVT CORP COM NEW REIT 16934Q208 7420 1359 SH SOLE 0 0 1359 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 364534 199 SH SOLE 0 0 199 CHOICE HOTELS INTL INC COM Stock 169905106 11398 93 SH SOLE 0 0 93 CHUBB LIMITED COM Stock H1467J104 211349 1015 SH SOLE 0 0 1015 CHURCH & DWIGHT CO INC COM Stock 171340102 104709 1143 SH SOLE 0 0 1143 CHURCHILL DOWNS INC COM Stock 171484108 24833 214 SH SOLE 0 0 214 CIENA CORP COM NEW Stock 171779309 11059 234 SH SOLE 0 0 234 CINCINNATI FINL CORP COM Stock 172062101 15290 149 SH SOLE 0 0 149 CINTAS CORP COM Stock 172908105 38110 79 SH SOLE 0 0 79 CIRRUS LOGIC INC COM Stock 172755100 9097 123 SH SOLE 0 0 123 CISCO SYS INC COM Stock 17275R102 992178 18456 SH SOLE 0 0 18456 CITIGROUP INC COM NEW Stock 172967424 215928 5250 SH SOLE 0 0 5250 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 1814 2650 SH SOLE 0 0 2650 CITIZENS FINL GROUP INC COM Stock 174610105 84157 3140 SH SOLE 0 0 3140 CLEAN HARBORS INC COM Stock 184496107 109788 656 SH SOLE 0 0 656 CLEAR SECURE INC COM CL A Stock 18467V109 11272 592 SH SOLE 0 0 592 CLEARWAY ENERGY INC CL A Stock 18539C105 8267 415 SH SOLE 0 0 415 CLOROX CO DEL COM Stock 189054109 104306 796 SH SOLE 0 0 796 CLOUDFLARE INC CL A COM Stock 18915M107 109513 1737 SH SOLE 0 0 1737 CME GROUP INC COM Stock 12572Q105 79333 396 SH SOLE 0 0 396 CMS ENERGY CORP COM Stock 125896100 26899 506 SH SOLE 0 0 506 CNA FINL CORP COM Stock 126117100 55074 1400 SH SOLE 0 0 1400 COASTAL FINL CORP WA COM NEW Stock 19046P209 853437 19889 SH SOLE 0 0 19889 COCA COLA CO COM Stock 191216100 502166 8970 SH SOLE 0 0 8970 COCA COLA CONS INC COM Stock 191098102 27362 43 SH SOLE 0 0 43 COGNEX CORP COM Stock 192422103 1782 42 SH SOLE 0 0 42 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 134460 1985 SH SOLE 0 0 1985 COHBAR INC COM NEW Stock 19249J109 524449 169177 SH SOLE 0 0 169177 COHERENT CORP COM Stock 19247G107 261348 8007 SH SOLE 0 0 8007 COINBASE GLOBAL INC COM CL A Stock 19260Q107 4054 54 SH SOLE 0 0 54 COLFAX CORP COM Stock 194014502 77091 1462 SH SOLE 0 0 1462 COLGATE PALMOLIVE CO COM Stock 194162103 245986 3459 SH SOLE 0 0 3459 COLUMBIA BKG SYS INC COM Stock 197236102 7357 362 SH SOLE 0 0 362 COLUMBIA SPORTSWEAR CO COM Stock 198516106 25416 343 SH SOLE 0 0 343 COMCAST CORP NEW CL A Stock 20030N101 729320 16448 SH SOLE 0 0 16448 COMERICA INC COM Stock 200340107 13995 337 SH SOLE 0 0 337 COMMERCE BANCSHARES INC COM Stock 200525103 14954 312 SH SOLE 0 0 312 COMMSCOPE HLDG CO INC COM Stock 20337X109 181 54 SH SOLE 0 0 54 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 64 96 SH SOLE 0 0 96 COMSTOCK INC COM NEW Stock 205750300 16 40 SH SOLE 0 0 40 CONAGRA BRANDS INC COM Stock 205887102 11056 403 SH SOLE 0 0 403 CONCENTRIX CORP COM Stock 20602D101 56334 703 SH SOLE 0 0 703 CONFLUENT INC CLASS A COM Stock 20717M103 7817 264 SH SOLE 0 0 264 CONOCOPHILLIPS COM Stock 20825C104 202821 1693 SH SOLE 0 0 1693 CONSOL ENERGY INC NEW COM Stock 20854L108 89024 849 SH SOLE 0 0 849 CONSOLIDATED EDISON INC COM Stock 209115104 74326 869 SH SOLE 0 0 869 CONSTELLATION BRANDS INC CL A Stock 21036P108 45742 182 SH SOLE 0 0 182 CONSTELLATION ENERGY CORP COM Stock 21037T109 168420 1544 SH SOLE 0 0 1544 COOPER COS INC COM NEW Stock 216648402 67445 212 SH SOLE 0 0 212 COPART INC COM Stock 217204106 211313 4904 SH SOLE 0 0 4904 CORE & MAIN INC CL A Stock 21874C102 1500 52 SH SOLE 0 0 52 CORNING INC COM Stock 219350105 43531 1429 SH SOLE 0 0 1429 CORTEVA INC COM Stock 22052L104 181455 3547 SH SOLE 0 0 3547 CORVEL CORP COM Stock 221006109 167153 850 SH SOLE 0 0 850 COSTAR GROUP INC COM Stock 22160N109 11687 152 SH SOLE 0 0 152 COSTCO WHSL CORP NEW COM Stock 22160K105 1147460 2031 SH SOLE 0 0 2031 COTERRA ENERGY INC COM Stock 127097103 147183 5441 SH SOLE 0 0 5441 COTY INC COM CL A Stock 222070203 2589 236 SH SOLE 0 0 236 COUSINS PPTYS INC COM NEW REIT 222795502 9879 485 SH SOLE 0 0 485 CRANE COMPANY COMMON STOCK Stock 224408104 39090 440 SH SOLE 0 0 440 CRANE NXT CO COM Stock 224441105 24451 440 SH SOLE 0 0 440 CREDIT ACCEP CORP MICH COM Stock 225310101 5061 11 SH SOLE 0 0 11 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 13617 300 SH SOLE 0 0 300 CROCS INC COM Stock 227046109 445562 5050 SH SOLE 0 0 5050 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16571 99 SH SOLE 0 0 99 CROWN CASTLE INC COM REIT 22822V101 120007 1304 SH SOLE 0 0 1304 CROWN HLDGS INC COM Stock 228368106 15572 176 SH SOLE 0 0 176 CSX CORP COM Stock 126408103 180883 5882 SH SOLE 0 0 5882 CUMMINS INC COM Stock 231021106 102322 448 SH SOLE 0 0 448 CUREVAC N V COM Stock N2451R105 2875 421 SH SOLE 0 0 421 CURTISS WRIGHT CORP COM Stock 231561101 169220 865 SH SOLE 0 0 865 CVB FINL CORP COM Stock 126600105 2020 122 SH SOLE 0 0 122 CVS HEALTH CORP COM Stock 126650100 417956 5986 SH SOLE 0 0 5986 CYBERARK SOFTWARE LTD SHS Stock M2682V108 507687 3100 SH SOLE 0 0 3100 CYTOKINETICS INC COM NEW Stock 23282W605 53028 1800 SH SOLE 0 0 1800 D R HORTON INC COM Stock 23331A109 327371 3046 SH SOLE 0 0 3046 DANAHER CORPORATION COM Stock 235851102 584457 2356 SH SOLE 0 0 2356 DARDEN RESTAURANTS INC COM Stock 237194105 19866 139 SH SOLE 0 0 139 DARLING INGREDIENTS INC COM Stock 237266101 2088 40 SH SOLE 0 0 40 DATADOG INC CL A COM Stock 23804L103 672700 7385 SH SOLE 0 0 7385 DAVITA INC COM Stock 23918K108 46792 495 SH SOLE 0 0 495 DECKERS OUTDOOR CORP COM Stock 243537107 1542 3 SH SOLE 0 0 3 DEERE & CO COM Stock 244199105 354804 940 SH SOLE 0 0 940 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 3220 403 SH SOLE 0 0 403 DELCATH SYS INC COM NEW Stock 24661P807 1932 477 SH SOLE 0 0 477 DELL TECHNOLOGIES INC CL C Stock 24703L202 25160 365 SH SOLE 0 0 365 DELTA AIR LINES INC DEL COM NEW Stock 247361702 75105 2030 SH SOLE 0 0 2030 DENTSPLY SIRONA INC COM Stock 24906P109 1879 55 SH SOLE 0 0 55 DESPEGAR COM CORP ORD SHS Stock G27358103 621376 85707 SH SOLE 0 0 85707 DEVON ENERGY CORP NEW COM Stock 25179M103 402558 8439 SH SOLE 0 0 8439 DEXCOM INC COM Stock 252131107 212724 2280 SH SOLE 0 0 2280 DIAMONDBACK ENERGY INC COM Stock 25278X109 69792 451 SH SOLE 0 0 451 DICKS SPORTING GOODS INC COM Stock 253393102 1052981 9698 SH SOLE 0 0 9698 DIGITAL RLTY TR INC COM REIT 253868103 93306 771 SH SOLE 0 0 771 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 1776 101 SH SOLE 0 0 101 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 16936 772 SH SOLE 0 0 772 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 6319685 193737 SH SOLE 0 0 193737 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 26 1 SH SOLE 0 0 1 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 745 16 SH SOLE 0 0 16 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 66827 1273 SH SOLE 0 0 1273 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 569 19 SH SOLE 0 0 19 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2943239 118631 SH SOLE 0 0 118631 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 231314 9128 SH SOLE 0 0 9128 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 28 1 SH SOLE 0 0 1 DINE BRANDS GLOBAL INC COM Stock 254423106 495242 10015 SH SOLE 0 0 10015 DIODES INC COM Stock 254543101 354780 4500 SH SOLE 0 0 4500 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 41514 2200 SH SOLE 0 0 2200 DISCOVER FINL SVCS COM Stock 254709108 91907 1061 SH SOLE 0 0 1061 DISH NETWORK CORPORATION CL A Stock 25470M109 363 62 SH SOLE 0 0 62 DISNEY WALT CO COM Stock 254687106 536197 6616 SH SOLE 0 0 6616 DMC GLOBAL INC COM Stock 23291C103 33475 1368 SH SOLE 0 0 1368 DOCUSIGN INC COM Stock 256163106 11466 273 SH SOLE 0 0 273 DOLBY LABORATORIES INC COM CL A Stock 25659T107 19798 250 SH SOLE 0 0 250 DOLLAR GEN CORP NEW COM Stock 256677105 29981 283 SH SOLE 0 0 283 DOLLAR TREE INC COM Stock 256746108 6919 65 SH SOLE 0 0 65 DOMINION ENERGY INC COM Stock 25746U109 78877 1766 SH SOLE 0 0 1766 DOMINOS PIZZA INC COM Stock 25754A201 60747 160 SH SOLE 0 0 160 DONALDSON INC COM Stock 257651109 7283 122 SH SOLE 0 0 122 DOORDASH INC CL A Stock 25809K105 8185 103 SH SOLE 0 0 103 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 2432 87 SH SOLE 0 0 87 DOVER CORP COM Stock 260003108 150863 1081 SH SOLE 0 0 1081 DOW INC COM Stock 260557103 45040 874 SH SOLE 0 0 874 DRAFTKINGS INC NEW COM CL A Stock 26142V105 96799 3288 SH SOLE 0 0 3288 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 529874 23836 SH SOLE 0 0 23836 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 95898 7617 SH SOLE 0 0 7617 DROPBOX INC CL A Stock 26210C104 6644 244 SH SOLE 0 0 244 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 36197 684 SH SOLE 0 0 684 DTE ENERGY CO COM Stock 233331107 4368 44 SH SOLE 0 0 44 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 395387 4480 SH SOLE 0 0 4480 DUOLINGO INC CL A COM Stock 26603R106 1866038 11250 SH SOLE 0 0 11250 DUPONT DE NEMOURS INC COM Stock 26614N102 38675 519 SH SOLE 0 0 519 DXC TECHNOLOGY CO COM Stock 23355L106 1833 88 SH SOLE 0 0 88 DYNATRACE INC COM NEW Stock 268150109 211921 4535 SH SOLE 0 0 4535 EAGLE BANCORP INC MD COM Stock 268948106 0 0 SH SOLE 0 0 0 EAGLE MATLS INC COM Stock 26969P108 18817 113 SH SOLE 0 0 113 EAST WEST BANCORP INC COM Stock 27579R104 5987 114 SH SOLE 0 0 114 EASTERN BANKSHARES INC COM Stock 27627N105 31350 2500 SH SOLE 0 0 2500 EASTGROUP PPTYS INC COM REIT 277276101 666 4 SH SOLE 0 0 4 EASTMAN CHEM CO COM Stock 277432100 19487 254 SH SOLE 0 0 254 EATON CORP PLC SHS Stock G29183103 274127 1285 SH SOLE 0 0 1285 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 3979 480 SH SOLE 0 0 480 EBAY INC. COM Stock 278642103 118547 2689 SH SOLE 0 0 2689 ECHOSTAR CORP CL A Stock 278768106 436 26 SH SOLE 0 0 26 ECOLAB INC COM Stock 278865100 172045 1016 SH SOLE 0 0 1016 EDISON INTL COM Stock 281020107 210 3 SH SOLE 0 0 3 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 106968 1544 SH SOLE 0 0 1544 ELASTIC N V ORD SHS Stock N14506104 1625 20 SH SOLE 0 0 20 ELECTRONIC ARTS INC COM Stock 285512109 58469 486 SH SOLE 0 0 486 ELEMENT SOLUTIONS INC COM Stock 28618M106 305028 15555 SH SOLE 0 0 15555 ELEVANCE HEALTH INC COM Stock 036752103 571010 1311 SH SOLE 0 0 1311 ELI LILLY & CO COM Stock 532457108 2335866 4349 SH SOLE 0 0 4349 EMBECTA CORP COMMON STOCK Stock 29082K105 6520 433 SH SOLE 0 0 433 EMERSON ELEC CO COM Stock 291011104 155861 1614 SH SOLE 0 0 1614 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 45909 4110 SH SOLE 0 0 4110 ENCOMPASS HEALTH CORP COM Stock 29261A100 604 9 SH SOLE 0 0 9 ENDAVA PLC ADS ADR 29260V105 172050 3000 SH SOLE 0 0 3000 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5094 159 SH SOLE 0 0 159 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 58708 4184 SH SOLE 0 0 4184 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 7027 575 SH SOLE 0 0 575 ENPHASE ENERGY INC COM Stock 29355A107 7329 61 SH SOLE 0 0 61 ENTEGRIS INC COM Stock 29362U104 21608 230 SH SOLE 0 0 230 ENTERGY CORP NEW COM Stock 29364G103 41440 448 SH SOLE 0 0 448 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 51894 1896 SH SOLE 0 0 1896 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 5938 213 SH SOLE 0 0 213 ENVIVA INC COM Stock 29415B103 217 29 SH SOLE 0 0 29 EOG RES INC COM Stock 26875P101 91178 719 SH SOLE 0 0 719 EPAM SYS INC COM Stock 29414B104 96907 379 SH SOLE 0 0 379 EPR PPTYS COM SH BEN INT REIT 26884U109 498 12 SH SOLE 0 0 12 EQT CORP COM Stock 26884L109 18910 466 SH SOLE 0 0 466 EQUIFAX INC COM Stock 294429105 1465 8 SH SOLE 0 0 8 EQUINIX INC COM REIT 29444U700 155473 214 SH SOLE 0 0 214 EQUINOR ASA SPONSORED ADR ADR 29446M102 1967 60 SH SOLE 0 0 60 EQUITABLE HLDGS INC COM Stock 29452E101 83412 2938 SH SOLE 0 0 2938 EQUITRANS MIDSTREAM CORP COM Stock 294600101 21073 2249 SH SOLE 0 0 2249 EQUITY COMWLTH COM SH BEN INT REIT 294628102 9828 535 SH SOLE 0 0 535 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 5925 93 SH SOLE 0 0 93 ERIE INDTY CO CL A Stock 29530P102 1517 5 SH SOLE 0 0 5 ESAB CORPORATION COM Stock 29605J106 101026 1439 SH SOLE 0 0 1439 ESCO TECHNOLOGIES INC COM Stock 296315104 20784 199 SH SOLE 0 0 199 ESSENTIAL UTILS INC COM Stock 29670G102 35759 1042 SH SOLE 0 0 1042 ESSEX PPTY TR INC COM REIT 297178105 9968 47 SH SOLE 0 0 47 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 5589 1531 SH SOLE 0 0 1531 ETSY INC COM Stock 29786A106 9816 152 SH SOLE 0 0 152 EVERBRIDGE INC COM Stock 29978A104 1368 61 SH SOLE 0 0 61 EVERCORE INC CLASS A Stock 29977A105 12423 90 SH SOLE 0 0 90 EVEREST GROUP LTD COM Stock G3223R108 226045 608 SH SOLE 0 0 608 EVERGY INC COM Stock 30034W106 163139 3218 SH SOLE 0 0 3218 EVERSOURCE ENERGY COM Stock 30040W108 62426 1074 SH SOLE 0 0 1074 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 63180 13000 SH SOLE 0 0 13000 EXACT SCIENCES CORP COM Stock 30063P105 59215 868 SH SOLE 0 0 868 EXELIXIS INC COM Stock 30161Q104 1420 65 SH SOLE 0 0 65 EXELON CORP COM Stock 30161N101 192880 5104 SH SOLE 0 0 5104 EXP WORLD HLDGS INC COM Stock 30212W100 1504 93 SH SOLE 0 0 93 EXPEDIA GROUP INC COM NEW Stock 30212P303 32804 318 SH SOLE 0 0 318 EXPEDITORS INTL WASH INC COM Stock 302130109 16751 146 SH SOLE 0 0 146 EXTRA SPACE STORAGE INC COM REIT 30225T102 21033 173 SH SOLE 0 0 173 EXXON MOBIL CORP COM Stock 30231G102 1676288 14257 SH SOLE 0 0 14257 F N B CORP COM Stock 302520101 90718 8408 SH SOLE 0 0 8408 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 2357 84 SH SOLE 0 0 84 F5 INC COM Stock 315616102 7896 49 SH SOLE 0 0 49 FACTSET RESH SYS INC COM Stock 303075105 29038 66 SH SOLE 0 0 66 FAIR ISAAC CORP COM Stock 303250104 157204 181 SH SOLE 0 0 181 FASTENAL CO COM Stock 311900104 65875 1206 SH SOLE 0 0 1206 FASTLY INC CL A Stock 31188V100 3010 157 SH SOLE 0 0 157 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 11963 132 SH SOLE 0 0 132 FEDEX CORP COM Stock 31428X106 34017 128 SH SOLE 0 0 128 FERGUSON PLC NEW SHS Stock G3421J106 9704 59 SH SOLE 0 0 59 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3578 157 SH SOLE 0 0 157 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 46346 839 SH SOLE 0 0 839 FIFTH THIRD BANCORP COM Stock 316773100 80910 3194 SH SOLE 0 0 3194 FIGS INC CL A Stock 30260D103 1735 294 SH SOLE 0 0 294 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 55100 1661 SH SOLE 0 0 1661 FIRST BANCORP P R COM NEW Stock 318672706 1216784 90400 SH SOLE 0 0 90400 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 329979 239 SH SOLE 0 0 239 FIRST HAWAIIAN INC COM Stock 32051X108 17021 943 SH SOLE 0 0 943 FIRST HORIZON CORPORATION COM Stock 320517105 5332 484 SH SOLE 0 0 484 FIRST INDL RLTY TR INC COM REIT 32054K103 6788 143 SH SOLE 0 0 143 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 2 SH SOLE 0 0 2 FIRST SOLAR INC COM Stock 336433107 7756 48 SH SOLE 0 0 48 FISERV INC COM Stock 337738108 128887 1141 SH SOLE 0 0 1141 FIVE BELOW INC COM Stock 33829M101 1770 11 SH SOLE 0 0 11 FIVE9 INC COM Stock 338307101 259836 4041 SH SOLE 0 0 4041 FIVERR INTL LTD ORD SHS Stock M4R82T106 170699 6976 SH SOLE 0 0 6976 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1787 7 SH SOLE 0 0 7 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 21797 539 SH SOLE 0 0 539 FLOWERS FOODS INC COM Stock 343498101 23977 1081 SH SOLE 0 0 1081 FLOWSERVE CORP COM Stock 34354P105 875 22 SH SOLE 0 0 22 FLUENCE ENERGY INC COM CL A Stock 34379V103 30531 1328 SH SOLE 0 0 1328 FOOT LOCKER INC COM Stock 344849104 257110 14819 SH SOLE 0 0 14819 FORD MTR CO DEL COM Stock 345370860 64545 5197 SH SOLE 0 0 5197 FORTINET INC COM Stock 34959E109 97350 1659 SH SOLE 0 0 1659 FORTIVE CORP COM Stock 34959J108 50219 677 SH SOLE 0 0 677 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 4174 146 SH SOLE 0 0 146 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 122362 1969 SH SOLE 0 0 1969 FOX CORP CL A COM Stock 35137L105 2090 67 SH SOLE 0 0 67 FRANCO NEV CORP COM Stock 351858105 106392 797 SH SOLE 0 0 797 FRANKLIN RESOURCES INC COM Stock 354613101 11258 458 SH SOLE 0 0 458 FREEPORT-MCMORAN INC CL B Stock 35671D857 82187 2204 SH SOLE 0 0 2204 FRESHPET INC COM Stock 358039105 98820 1500 SH SOLE 0 0 1500 FRESHWORKS INC CLASS A COM Stock 358054104 567720 28500 SH SOLE 0 0 28500 FRONTDOOR INC COM Stock 35905A109 3610 118 SH SOLE 0 0 118 FTI CONSULTING INC COM Stock 302941109 31579 177 SH SOLE 0 0 177 FULGENT GENETICS INC COM Stock 359664109 1756 66 SH SOLE 0 0 66 GAMESTOP CORP NEW CL A Stock 36467W109 2485 151 SH SOLE 0 0 151 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3518 77 SH SOLE 0 0 77 GAP INC COM Stock 364760108 11151 1049 SH SOLE 0 0 1049 GARMIN LTD SHS Stock H2906T109 27562 262 SH SOLE 0 0 262 GARRETT MOTION INC COM Stock 366505105 315 40 SH SOLE 0 0 40 GARTNER INC COM Stock 366651107 187955 547 SH SOLE 0 0 547 GATES INDL CORP PLC ORD SHS Stock G39108108 30790 2652 SH SOLE 0 0 2652 GATX CORP COM Stock 361448103 142241 1307 SH SOLE 0 0 1307 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 38443 565 SH SOLE 0 0 565 GEN DIGITAL INC COM Stock 668771108 119363 6751 SH SOLE 0 0 6751 GENCOR INDS INC COM Stock 368678108 5468 387 SH SOLE 0 0 387 GENERAC HLDGS INC COM Stock 368736104 222714 2044 SH SOLE 0 0 2044 GENERAL DYNAMICS CORP COM Stock 369550108 37586 170 SH SOLE 0 0 170 GENERAL ELECTRIC CO COM NEW Stock 369604301 227515 2058 SH SOLE 0 0 2058 GENERAL MLS INC COM Stock 370334104 65642 1026 SH SOLE 0 0 1026 GENERAL MTRS CO COM Stock 37045V100 67470 2046 SH SOLE 0 0 2046 GENPACT LIMITED SHS Stock G3922B107 10183 281 SH SOLE 0 0 281 GENTEX CORP COM Stock 371901109 56912 1749 SH SOLE 0 0 1749 GENUINE PARTS CO COM Stock 372460105 59060 409 SH SOLE 0 0 409 GENWORTH FINL INC COM CL A Stock 37247D106 15974 2726 SH SOLE 0 0 2726 GILEAD SCIENCES INC COM Stock 375558103 154381 2060 SH SOLE 0 0 2060 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 2920 1613 SH SOLE 0 0 1613 GITLAB INC CLASS A COM Stock 37637K108 181 4 SH SOLE 0 0 4 GLOBAL INDEMNITY GROUP LLC COM CL A Stock G3933F105 317425 9241 SH SOLE 0 0 9241 GLOBAL PMTS INC COM Stock 37940X102 166570 1444 SH SOLE 0 0 1444 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 60241 1092 SH SOLE 0 0 1092 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 8845 152 SH SOLE 0 0 152 GLOBANT S A COM Stock L44385109 659434 3333 SH SOLE 0 0 3333 GLOBE LIFE INC COM Stock 37959E102 22398 206 SH SOLE 0 0 206 GLOBUS MED INC CL A Stock 379577208 2979 60 SH SOLE 0 0 60 GODADDY INC CL A Stock 380237107 36272 487 SH SOLE 0 0 487 GOHEALTH INC CL A NEW Stock 38046W204 5477 378 SH SOLE 0 0 378 GOLDMAN SACHS GROUP INC COM Stock 38141G104 594568 1838 SH SOLE 0 0 1838 GOLUB CAP BDC INC COM CEF 38173M102 224612 15311 SH SOLE 0 0 15311 GOODYEAR TIRE & RUBR CO COM Stock 382550101 663762 53400 SH SOLE 0 0 53400 GRACO INC COM Stock 384109104 13051 179 SH SOLE 0 0 179 GRAFTECH INTL LTD COM Stock 384313508 2168 566 SH SOLE 0 0 566 GRAHAM HLDGS CO COM CL B Stock 384637104 28577 49 SH SOLE 0 0 49 GRAINGER W W INC COM Stock 384802104 207092 299 SH SOLE 0 0 299 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 28971 1300 SH SOLE 0 0 1300 GREEN PLAINS INC COM Stock 393222104 388290 12900 SH SOLE 0 0 12900 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1269 44 SH SOLE 0 0 44 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2149197 24729 SH SOLE 0 0 24729 GUARDANT HEALTH INC COM Stock 40131M109 2253 76 SH SOLE 0 0 76 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 17190 191 SH SOLE 0 0 191 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 531604 9064 SH SOLE 0 0 9064 HAIN CELESTIAL GROUP INC COM Stock 405217100 20294 1957 SH SOLE 0 0 1957 HALLIBURTON CO COM Stock 406216101 102050 2520 SH SOLE 0 0 2520 HALOZYME THERAPEUTICS INC COM Stock 40637H109 4011 105 SH SOLE 0 0 105 HANESBRANDS INC COM Stock 410345102 13725 3466 SH SOLE 0 0 3466 HANOVER INS GROUP INC COM Stock 410867105 43615 393 SH SOLE 0 0 393 HARLEY DAVIDSON INC COM Stock 412822108 4992 151 SH SOLE 0 0 151 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 89818 1267 SH SOLE 0 0 1267 HASHICORP INC COM CL A Stock 418100103 320 14 SH SOLE 0 0 14 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 689 56 SH SOLE 0 0 56 HAYWARD HLDGS INC COM Stock 421298100 58007 4114 SH SOLE 0 0 4114 HCA HEALTHCARE INC COM Stock 40412C101 202706 824 SH SOLE 0 0 824 HEALTHCARE RLTY TR CL A COM REIT 42226K105 20019 1311 SH SOLE 0 0 1311 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 96115 5235 SH SOLE 0 0 5235 HEICO CORP NEW CL A Stock 422806208 2843 22 SH SOLE 0 0 22 HEICO CORP NEW COM Stock 422806109 1457 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM Stock 423452101 11763 279 SH SOLE 0 0 279 HENRY JACK & ASSOC INC COM Stock 426281101 34206 226 SH SOLE 0 0 226 HENRY SCHEIN INC COM Stock 806407102 34081 459 SH SOLE 0 0 459 HERBALIFE LTD COM SHS Stock G4412G101 6533 467 SH SOLE 0 0 467 HERSHEY CO COM Stock 427866108 23041 115 SH SOLE 0 0 115 HESS CORP COM Stock 42809H107 117358 767 SH SOLE 0 0 767 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 75034 4320 SH SOLE 0 0 4320 HEXCEL CORP NEW COM Stock 428291108 5454 84 SH SOLE 0 0 84 HF SINCLAIR CORP COM Stock 403949100 3359 59 SH SOLE 0 0 59 HIGHWOODS PPTYS INC COM REIT 431284108 9975 484 SH SOLE 0 0 484 HILLENBRAND INC COM Stock 431571108 571185 13500 SH SOLE 0 0 13500 HILTON GRAND VACATIONS INC COM Stock 43283X105 259503 6376 SH SOLE 0 0 6376 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 117591 783 SH SOLE 0 0 783 HIMS & HERS HEALTH INC COM CL A Stock 433000106 3088 491 SH SOLE 0 0 491 HOLOGIC INC COM Stock 436440101 43583 628 SH SOLE 0 0 628 HOME DEPOT INC COM Stock 437076102 2331876 7717 SH SOLE 0 0 7717 HONEYWELL INTL INC COM Stock 438516106 274482 1486 SH SOLE 0 0 1486 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 245841 2125 SH SOLE 0 0 2125 HORMEL FOODS CORP COM Stock 440452100 19942 524 SH SOLE 0 0 524 HOULIHAN LOKEY INC CL A Stock 441593100 3428 32 SH SOLE 0 0 32 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 10008 135 SH SOLE 0 0 135 HOWMET AEROSPACE INC COM Stock 443201108 205296 4439 SH SOLE 0 0 4439 HP INC COM Stock 40434L105 172495 6712 SH SOLE 0 0 6712 HUBBELL INC COM Stock 443510607 79606 254 SH SOLE 0 0 254 HUBSPOT INC COM Stock 443573100 110320 224 SH SOLE 0 0 224 HUDSON PAC PPTYS INC COM REIT 444097109 80485 12103 SH SOLE 0 0 12103 HUMANA INC COM Stock 444859102 151891 312 SH SOLE 0 0 312 HUNT J B TRANS SVCS INC COM Stock 445658107 3205 17 SH SOLE 0 0 17 HUNTINGTON BANCSHARES INC COM Stock 446150104 899 86 SH SOLE 0 0 86 HUNTINGTON INGALLS INDS INC COM Stock 446413106 120955 591 SH SOLE 0 0 591 HUNTSMAN CORP COM Stock 447011107 24424 1001 SH SOLE 0 0 1001 HYATT HOTELS CORP COM CL A Stock 448579102 19625 185 SH SOLE 0 0 185 IAC INC COM NEW Stock 44891N208 29780 591 SH SOLE 0 0 591 ICON PLC SHS Stock G4705A100 493 2 SH SOLE 0 0 2 ICU MED INC COM Stock 44930G107 833 7 SH SOLE 0 0 7 IDACORP INC COM Stock 451107106 10395 111 SH SOLE 0 0 111 IDEX CORP COM Stock 45167R104 84668 407 SH SOLE 0 0 407 IDEXX LABS INC COM Stock 45168D104 66028 151 SH SOLE 0 0 151 IDT CORP CL B NEW Stock 448947507 474 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM Stock 452308109 220862 959 SH SOLE 0 0 959 ILLUMINA INC COM Stock 452327109 34320 250 SH SOLE 0 0 250 IMAX CORP COM Stock 45245E109 4927 255 SH SOLE 0 0 255 IMMUNITYBIO INC COM Stock 45256X103 3091 1829 SH SOLE 0 0 1829 IMPINJ INC COM Stock 453204109 459501 8350 SH SOLE 0 0 8350 INCYTE CORP COM Stock 45337C102 635 11 SH SOLE 0 0 11 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 37800 6000 SH SOLE 0 0 6000 INFORMATICA INC COM CL A Stock 45674M101 27033 1283 SH SOLE 0 0 1283 INGERSOLL RAND INC COM Stock 45687V106 192202 3016 SH SOLE 0 0 3016 INGEVITY CORP COM Stock 45688C107 905 19 SH SOLE 0 0 19 INGREDION INC COM Stock 457187102 58728 597 SH SOLE 0 0 597 INSPIRE MED SYS INC COM Stock 457730109 639969 3225 SH SOLE 0 0 3225 INSULET CORP COM Stock 45784P101 27751 174 SH SOLE 0 0 174 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 9166 240 SH SOLE 0 0 240 INTEL CORP COM Stock 458140100 446550 12561 SH SOLE 0 0 12561 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 62338 720 SH SOLE 0 0 720 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 55918 508 SH SOLE 0 0 508 INTERCORP FINL SVCS INC SHS Stock P5626F128 90080 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 501385 3574 SH SOLE 0 0 3574 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 5931 87 SH SOLE 0 0 87 INTERNATIONAL PAPER CO COM Stock 460146103 8275 233 SH SOLE 0 0 233 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 9090 202 SH SOLE 0 0 202 INTERPUBLIC GROUP COS INC COM Stock 460690100 46028 1606 SH SOLE 0 0 1606 INTUIT COM Stock 461202103 1044951 2045 SH SOLE 0 0 2045 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 293167 1003 SH SOLE 0 0 1003 INVESCO DB OIL FUND ETF 46140H403 795365 45063 SH SOLE 0 0 45063 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4876 112 SH SOLE 0 0 112 INVESCO LTD SHS Stock G491BT108 75301 5186 SH SOLE 0 0 5186 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 4502943 301200 SH SOLE 0 0 301200 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 17728 2113 SH SOLE 0 0 2113 INVESCO SOLAR ETF ETF 46138G706 2436 47 SH SOLE 0 0 47 INVITATION HOMES INC COM REIT 46187W107 18602 587 SH SOLE 0 0 587 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1602 352 SH SOLE 0 0 352 IPG PHOTONICS CORP COM Stock 44980X109 4366 43 SH SOLE 0 0 43 IQVIA HLDGS INC COM Stock 46266C105 38760 197 SH SOLE 0 0 197 IRON MTN INC DEL COM REIT 46284V101 14268 240 SH SOLE 0 0 240 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 235935 24500 SH SOLE 0 0 24500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 20903524 258164 SH SOLE 0 0 258164 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 15522 323 SH SOLE 0 0 323 ISHARES CORE MSCI EAFE ETF ETF 46432F842 735841 11435 SH SOLE 0 0 11435 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22246448 467461 SH SOLE 0 0 467461 ISHARES CORE S&P 500 ETF ETF 464287200 5658609 13177 SH SOLE 0 0 13177 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 65371 693 SH SOLE 0 0 693 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6804199 71752 SH SOLE 0 0 71752 ISHARES CORE S&P US VALUE ETF ETF 464287663 5502264 73737 SH SOLE 0 0 73737 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2814251 40710 SH SOLE 0 0 40710 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 2465895 81436 SH SOLE 0 0 81436 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 533293 5679 SH SOLE 0 0 5679 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1281049 38070 SH SOLE 0 0 38070 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 27100 626 SH SOLE 0 0 626 ISHARES GLOBAL REIT ETF ETF 46434V647 5547753 262057 SH SOLE 0 0 262057 ISHARES GOLD TRUST ETF 464285204 16583266 473943 SH SOLE 0 0 473943 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11130 109 SH SOLE 0 0 109 ISHARES MSCI ACWI ETF ETF 464288257 2889 31 SH SOLE 0 0 31 ISHARES MSCI EAFE ETF ETF 464287465 9678211 140427 SH SOLE 0 0 140427 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32818479 380284 SH SOLE 0 0 380284 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4916771 87069 SH SOLE 0 0 87069 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8319773 170034 SH SOLE 0 0 170034 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18722920 493358 SH SOLE 0 0 493358 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3021093 60628 SH SOLE 0 0 60628 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8465093 94088 SH SOLE 0 0 94088 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 62767 867 SH SOLE 0 0 867 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 46964 336 SH SOLE 0 0 336 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1877314 14245 SH SOLE 0 0 14245 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32813 320 SH SOLE 0 0 320 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6395853 24045 SH SOLE 0 0 24045 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5079975 33461 SH SOLE 0 0 33461 ISHARES RUSSELL 2000 ETF ETF 464287655 281547 1593 SH SOLE 0 0 1593 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7186644 32062 SH SOLE 0 0 32062 ISHARES S&P 500 GROWTH ETF ETF 464287309 204454 2988 SH SOLE 0 0 2988 ISHARES S&P 500 VALUE ETF ETF 464287408 441213 2868 SH SOLE 0 0 2868 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 5525983 245490 SH SOLE 0 0 245490 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3764804 42197 SH SOLE 0 0 42197 ISHARES SELECT DIVIDEND ETF ETF 464287168 228412 2122 SH SOLE 0 0 2122 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4386157 42642 SH SOLE 0 0 42642 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2013 19 SH SOLE 0 0 19 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 14953 445 SH SOLE 0 0 445 JABIL INC COM Stock 466313103 343999 2711 SH SOLE 0 0 2711 JACK IN THE BOX INC COM Stock 466367109 147374 2134 SH SOLE 0 0 2134 JACOBS SOLUTIONS INC COM Stock 46982L108 107699 789 SH SOLE 0 0 789 JAMF HLDG CORP COM Stock 47074L105 494 28 SH SOLE 0 0 28 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 5810 225 SH SOLE 0 0 225 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 31454 243 SH SOLE 0 0 243 JBG SMITH PPTYS COM REIT 46590V100 1186 82 SH SOLE 0 0 82 JEFFERIES FINL GROUP INC COM Stock 47233W109 231550 6321 SH SOLE 0 0 6321 JETBLUE AWYS CORP COM Stock 477143101 3303 718 SH SOLE 0 0 718 JOHNSON & JOHNSON COM Stock 478160104 1638835 10522 SH SOLE 0 0 10522 JOHNSON CTLS INTL PLC SHS Stock G51502105 33842 636 SH SOLE 0 0 636 JONES LANG LASALLE INC COM Stock 48020Q107 13412 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO COM Stock 46625H100 1565104 10792 SH SOLE 0 0 10792 KELLANOVA COM Stock 487836108 105005 1765 SH SOLE 0 0 1765 KEURIG DR PEPPER INC COM Stock 49271V100 27012 856 SH SOLE 0 0 856 KEYCORP COM Stock 493267108 7177 667 SH SOLE 0 0 667 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 62450 472 SH SOLE 0 0 472 KILROY RLTY CORP COM REIT 49427F108 7555 239 SH SOLE 0 0 239 KIMBERLY-CLARK CORP COM Stock 494368103 88704 734 SH SOLE 0 0 734 KINDER MORGAN INC DEL COM Stock 49456B101 47344 2855 SH SOLE 0 0 2855 KIRBY CORP COM Stock 497266106 4637 56 SH SOLE 0 0 56 KLA CORP COM NEW Stock 482480100 14677 32 SH SOLE 0 0 32 KNIFE RIVER CORP COMMON STOCK Stock 498894104 31984 655 SH SOLE 0 0 655 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 34741 693 SH SOLE 0 0 693 KOHLS CORP COM Stock 500255104 47516 2267 SH SOLE 0 0 2267 KONTOOR BRANDS INC COM Stock 50050N103 1552 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM Stock 500754106 68329 2031 SH SOLE 0 0 2031 KROGER CO COM Stock 501044101 400768 8956 SH SOLE 0 0 8956 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 14677 972 SH SOLE 0 0 972 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 212229 1219 SH SOLE 0 0 1219 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 31967 159 SH SOLE 0 0 159 LAM RESEARCH CORP COM Stock 512807108 363529 580 SH SOLE 0 0 580 LAMAR ADVERTISING CO NEW CL A REIT 512816109 5509 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM Stock 513272104 14288 155 SH SOLE 0 0 155 LANCASTER COLONY CORP COM Stock 513847103 3796 23 SH SOLE 0 0 23 LANDSTAR SYS INC COM Stock 515098101 143498 811 SH SOLE 0 0 811 LAS VEGAS SANDS CORP COM Stock 517834107 6463 141 SH SOLE 0 0 141 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 12288 143 SH SOLE 0 0 143 LAUDER ESTEE COS INC CL A Stock 518439104 130158 900 SH SOLE 0 0 900 LEAR CORP COM NEW Stock 521865204 82879 618 SH SOLE 0 0 618 LEGALZOOM COM INC COM Stock 52466B103 14506 1326 SH SOLE 0 0 1326 LEGGETT & PLATT INC COM Stock 524660107 25766 1014 SH SOLE 0 0 1014 LEIDOS HOLDINGS INC COM Stock 525327102 34191 371 SH SOLE 0 0 371 LENDINGTREE INC NEW COM Stock 52603B107 1938 125 SH SOLE 0 0 125 LENNAR CORP CL A Stock 526057104 231996 2067 SH SOLE 0 0 2067 LENNAR CORP CL B Stock 526057302 158309 1549 SH SOLE 0 0 1549 LENNOX INTL INC COM Stock 526107107 69943 187 SH SOLE 0 0 187 LEONARDO DRS INC COM Stock 52661A108 317300 19000 SH SOLE 0 0 19000 LIBERTY BROADBAND CORP COM SER A Stock 530307107 59364 653 SH SOLE 0 0 653 LIBERTY BROADBAND CORP COM SER C Stock 530307305 192137 2104 SH SOLE 0 0 2104 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 8 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 29514 522 SH SOLE 0 0 522 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 60867 977 SH SOLE 0 0 977 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 74161 2914 SH SOLE 0 0 2914 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 114264 4488 SH SOLE 0 0 4488 LINCOLN ELEC HLDGS INC COM Stock 533900106 6269 34 SH SOLE 0 0 34 LINCOLN NATL CORP IND COM Stock 534187109 21721 880 SH SOLE 0 0 880 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 529200 73500 SH SOLE 0 0 73500 LINDE PLC SHS Stock G54950103 268229 720 SH SOLE 0 0 720 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 3172 374 SH SOLE 0 0 374 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 91854 5400 SH SOLE 0 0 5400 LITTELFUSE INC COM Stock 537008104 4946 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3239 39 SH SOLE 0 0 39 LIVE OAK BANCSHARES INC COM Stock 53803X105 257655 8900 SH SOLE 0 0 8900 LIVEPERSON INC COM Stock 538146101 926 238 SH SOLE 0 0 238 LKQ CORP COM Stock 501889208 124508 2515 SH SOLE 0 0 2515 LOCKHEED MARTIN CORP COM Stock 539830109 297770 728 SH SOLE 0 0 728 LOEWS CORP COM Stock 540424108 6434 102 SH SOLE 0 0 102 LOUISIANA PAC CORP COM Stock 546347105 17238 312 SH SOLE 0 0 312 LOWES COS INC COM Stock 548661107 687770 3309 SH SOLE 0 0 3309 LPL FINL HLDGS INC COM Stock 50212V100 184203 775 SH SOLE 0 0 775 LUCID GROUP INC COM Stock 549498103 25054 4482 SH SOLE 0 0 4482 LULULEMON ATHLETICA INC COM Stock 550021109 478156 1240 SH SOLE 0 0 1240 LUMEN TECHNOLOGIES INC COM Stock 550241103 1719 1211 SH SOLE 0 0 1211 LUMENTUM HLDGS INC COM Stock 55024U109 29819 660 SH SOLE 0 0 660 LYFT INC CL A COM Stock 55087P104 538 51 SH SOLE 0 0 51 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 57352 606 SH SOLE 0 0 606 M & T BK CORP COM Stock 55261F104 24911 197 SH SOLE 0 0 197 MACYS INC COM Stock 55616P104 73833 6359 SH SOLE 0 0 6359 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 1119 34 SH SOLE 0 0 34 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1263 34 SH SOLE 0 0 34 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 24891 141 SH SOLE 0 0 141 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 22580 2000 SH SOLE 0 0 2000 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 58170 7000 SH SOLE 0 0 7000 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 9895 500 SH SOLE 0 0 500 MANHATTAN ASSOCIATES INC COM Stock 562750109 365671 1850 SH SOLE 0 0 1850 MANITOWOC CO INC COM NEW Stock 563571405 903 60 SH SOLE 0 0 60 MANPOWERGROUP INC WIS COM Stock 56418H100 4546 62 SH SOLE 0 0 62 MARATHON OIL CORP COM Stock 565849106 140170 5240 SH SOLE 0 0 5240 MARATHON PETE CORP COM Stock 56585A102 312697 2066 SH SOLE 0 0 2066 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 4580 458 SH SOLE 0 0 458 MARKEL GROUP INC COM Stock 570535104 82459 56 SH SOLE 0 0 56 MARKETAXESS HLDGS INC COM Stock 57060D108 3205 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A Stock 571903202 115977 590 SH SOLE 0 0 590 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 9962 99 SH SOLE 0 0 99 MARSH & MCLENNAN COS INC COM Stock 571748102 47004 247 SH SOLE 0 0 247 MARTIN MARIETTA MATLS INC COM Stock 573284106 16840 41 SH SOLE 0 0 41 MARVELL TECHNOLOGY INC COM Stock 573874104 84010 1552 SH SOLE 0 0 1552 MASCO CORP COM Stock 574599106 88771 1661 SH SOLE 0 0 1661 MASIMO CORP COM Stock 574795100 1403 16 SH SOLE 0 0 16 MASONITE INTL CORP COM Stock 575385109 647879 6950 SH SOLE 0 0 6950 MASTEC INC COM Stock 576323109 75137 1044 SH SOLE 0 0 1044 MASTERBRAND INC COMMON STOCK Stock 57638P104 28480 2344 SH SOLE 0 0 2344 MASTERCARD INCORPORATED CL A Stock 57636Q104 1374802 3473 SH SOLE 0 0 3473 MATCH GROUP INC NEW COM Stock 57667L107 31340 800 SH SOLE 0 0 800 MAXIMUS INC COM Stock 577933104 4257 57 SH SOLE 0 0 57 MCCORMICK & CO INC COM NON VTG Stock 579780206 67397 891 SH SOLE 0 0 891 MCDONALDS CORP COM Stock 580135101 684041 2597 SH SOLE 0 0 2597 MCKESSON CORP COM Stock 58155Q103 527309 1213 SH SOLE 0 0 1213 MDU RES GROUP INC COM Stock 552690109 55367 2828 SH SOLE 0 0 2828 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3461 635 SH SOLE 0 0 635 MEDTRONIC PLC SHS Stock G5960L103 193437 2469 SH SOLE 0 0 2469 MERCADOLIBRE INC COM Stock 58733R102 59936 47 SH SOLE 0 0 47 MERCER INTL INC COM Stock 588056101 175890 20500 SH SOLE 0 0 20500 MERCK & CO INC COM Stock 58933Y105 987966 9597 SH SOLE 0 0 9597 MERCURY GENL CORP NEW COM Stock 589400100 1570 56 SH SOLE 0 0 56 MERCURY SYS INC COM Stock 589378108 4488 121 SH SOLE 0 0 121 META PLATFORMS INC CL A Stock 30303M102 1450315 4831 SH SOLE 0 0 4831 METLIFE INC COM Stock 59156R108 460782 7324 SH SOLE 0 0 7324 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 278126 251 SH SOLE 0 0 251 MFA FINL INC COM REIT 55272X607 81345 8465 SH SOLE 0 0 8465 MGIC INVT CORP WIS COM Stock 552848103 71194 4266 SH SOLE 0 0 4266 MGM RESORTS INTERNATIONAL COM Stock 552953101 95139 2588 SH SOLE 0 0 2588 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 26615 341 SH SOLE 0 0 341 MICRON TECHNOLOGY INC COM Stock 595112103 194561 2860 SH SOLE 0 0 2860 MICROSOFT CORP COM Stock 594918104 10075008 31908 SH SOLE 0 0 31908 MID-AMER APT CMNTYS INC COM REIT 59522J103 8234 64 SH SOLE 0 0 64 MIDDLEBY CORP COM Stock 596278101 790016 6172 SH SOLE 0 0 6172 MIDDLESEX WTR CO COM Stock 596680108 7420 112 SH SOLE 0 0 112 MIRATI THERAPEUTICS INC COM Stock 60468T105 1699 39 SH SOLE 0 0 39 MISTER CAR WASH INC COM Stock 60646V105 4066 738 SH SOLE 0 0 738 MKS INSTRS INC COM Stock 55306N104 1990 23 SH SOLE 0 0 23 MODERNA INC COM Stock 60770K107 50406 488 SH SOLE 0 0 488 MODINE MFG CO COM Stock 607828100 91500 2000 SH SOLE 0 0 2000 MOHAWK INDS INC COM Stock 608190104 39816 464 SH SOLE 0 0 464 MOLINA HEALTHCARE INC COM Stock 60855R100 120008 366 SH SOLE 0 0 366 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 94544 1487 SH SOLE 0 0 1487 MONDELEZ INTL INC CL A Stock 609207105 247640 3568 SH SOLE 0 0 3568 MONGODB INC CL A Stock 60937P106 153562 444 SH SOLE 0 0 444 MONOLITHIC PWR SYS INC COM Stock 609839105 38393 83 SH SOLE 0 0 83 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 44372 838 SH SOLE 0 0 838 MOODYS CORP COM Stock 615369105 102652 325 SH SOLE 0 0 325 MORGAN STANLEY COM NEW Stock 617446448 944691 11567 SH SOLE 0 0 11567 MORNINGSTAR INC COM Stock 617700109 33028 141 SH SOLE 0 0 141 MOSAIC CO NEW COM Stock 61945C103 56712 1593 SH SOLE 0 0 1593 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 49820 183 SH SOLE 0 0 183 MP MATERIALS CORP COM CL A Stock 553368101 717014 37540 SH SOLE 0 0 37540 MSA SAFETY INC COM Stock 553498106 8986 57 SH SOLE 0 0 57 MSC INDL DIRECT INC CL A Stock 553530106 50645 516 SH SOLE 0 0 516 MSCI INC COM Stock 55354G100 41662 81 SH SOLE 0 0 81 MURPHY OIL CORP COM Stock 626717102 37197 820 SH SOLE 0 0 820 N-ABLE INC COMMON STOCK Stock 62878D100 2993 232 SH SOLE 0 0 232 NASDAQ INC COM Stock 631103108 91903 1891 SH SOLE 0 0 1891 NATERA INC COM Stock 632307104 136334 3081 SH SOLE 0 0 3081 NATIONAL FUEL GAS CO COM Stock 636180101 13469 259 SH SOLE 0 0 259 NATIONAL INSTRS CORP COM Stock 636518102 5746 96 SH SOLE 0 0 96 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4380 138 SH SOLE 0 0 138 NAVIENT CORPORATION COM Stock 63938C108 92540 5374 SH SOLE 0 0 5374 NCINO INC COM Stock 63947X101 11798 371 SH SOLE 0 0 371 NCR CORP NEW COM Stock 62886E108 14887 552 SH SOLE 0 0 552 NETAPP INC COM Stock 64110D104 45705 602 SH SOLE 0 0 602 NETFLIX INC COM Stock 64110L106 591699 1567 SH SOLE 0 0 1567 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1013 9 SH SOLE 0 0 9 NEW RELIC INC COM Stock 64829B100 2055 24 SH SOLE 0 0 24 NEW YORK CMNTY BANCORP INC COM Stock 649445103 3436 303 SH SOLE 0 0 303 NEW YORK MTG TR INC COM REIT 649604840 153 18 SH SOLE 0 0 18 NEW YORK TIMES CO CL A Stock 650111107 949328 23042 SH SOLE 0 0 23042 NEWELL BRANDS INC COM Stock 651229106 2908 322 SH SOLE 0 0 322 NEWMARKET CORP COM Stock 651587107 9556 21 SH SOLE 0 0 21 NEWMONT CORP COM Stock 651639106 79165 2142 SH SOLE 0 0 2142 NEWS CORP NEW CL A Stock 65249B109 67454 3363 SH SOLE 0 0 3363 NEWS CORP NEW CL B Stock 65249B208 3110 149 SH SOLE 0 0 149 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 12501 87 SH SOLE 0 0 87 NEXTERA ENERGY INC COM Stock 65339F101 347641 6068 SH SOLE 0 0 6068 NIKE INC CL B Stock 654106103 348732 3647 SH SOLE 0 0 3647 NISOURCE INC COM Stock 65473P105 27321 1107 SH SOLE 0 0 1107 NNN REIT INC COM REIT 637417106 6997 198 SH SOLE 0 0 198 NOKIA CORP SPONSORED ADR ADR 654902204 99 27 SH SOLE 0 0 27 NORDSON CORP COM Stock 655663102 16520 74 SH SOLE 0 0 74 NORDSTROM INC COM Stock 655664100 13410 898 SH SOLE 0 0 898 NORFOLK SOUTHN CORP COM Stock 655844108 71289 362 SH SOLE 0 0 362 NORTHERN TR CORP COM Stock 665859104 14104 203 SH SOLE 0 0 203 NORTHROP GRUMMAN CORP COM Stock 666807102 236621 538 SH SOLE 0 0 538 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 30801 1869 SH SOLE 0 0 1869 NOV INC COM Stock 62955J103 77205 3694 SH SOLE 0 0 3694 NOVA LTD COM Stock M7516K103 753236 6699 SH SOLE 0 0 6699 NOVARTIS AG SPONSORED ADR ADR 66987V109 12834 126 SH SOLE 0 0 126 NOVAVAX INC COM NEW Stock 670002401 65 9 SH SOLE 0 0 9 NOVOCURE LTD ORD SHS Stock G6674U108 1906 118 SH SOLE 0 0 118 NRG ENERGY INC COM NEW Stock 629377508 5751 149 SH SOLE 0 0 149 NU SKIN ENTERPRISES INC CL A Stock 67018T105 6193 292 SH SOLE 0 0 292 NUCOR CORP COM Stock 670346105 85730 548 SH SOLE 0 0 548 NUSTAR ENERGY LP UNIT COM Stock 67058H102 8022 460 SH SOLE 0 0 460 NVENT ELECTRIC PLC SHS Stock G6700G107 10043 190 SH SOLE 0 0 190 NVIDIA CORPORATION COM Stock 67066G104 5472404 12581 SH SOLE 0 0 12581 NVR INC COM Stock 62944T105 59633 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM Stock N6596X109 84166 421 SH SOLE 0 0 421 OCCIDENTAL PETE CORP COM Stock 674599105 27338 421 SH SOLE 0 0 421 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 260 6 SH SOLE 0 0 6 OCULAR THERAPEUTIX INC COM Stock 67576A100 2025 645 SH SOLE 0 0 645 OGE ENERGY CORP COM Stock 670837103 24098 723 SH SOLE 0 0 723 OKTA INC CL A Stock 679295105 190338 2335 SH SOLE 0 0 2335 OLAPLEX HLDGS INC COM Stock 679369108 850 436 SH SOLE 0 0 436 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 231324 565 SH SOLE 0 0 565 OLD REP INTL CORP COM Stock 680223104 41263 1532 SH SOLE 0 0 1532 OLIN CORP COM PAR USD1 Stock 680665205 43259 866 SH SOLE 0 0 866 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 4013 52 SH SOLE 0 0 52 OMEGA HEALTHCARE INVS INC COM REIT 681936100 5637 170 SH SOLE 0 0 170 OMNICOM GROUP INC COM Stock 681919106 27260 366 SH SOLE 0 0 366 ON SEMICONDUCTOR CORP COM Stock 682189105 72687 782 SH SOLE 0 0 782 ONEMAIN HLDGS INC COM Stock 68268W103 120851 3014 SH SOLE 0 0 3014 ONEOK INC NEW COM Stock 682680103 27719 437 SH SOLE 0 0 437 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 19871 7527 SH SOLE 0 0 7527 OPENLANE INC COM Stock 48238T109 2611 175 SH SOLE 0 0 175 ORACLE CORP COM Stock 68389X105 825603 7795 SH SOLE 0 0 7795 OREILLY AUTOMOTIVE INC COM Stock 67103H107 251754 277 SH SOLE 0 0 277 ORGANON & CO COMMON STOCK Stock 68622V106 8568 494 SH SOLE 0 0 494 OSHKOSH CORP COM Stock 688239201 36359 381 SH SOLE 0 0 381 OTIS WORLDWIDE CORP COM Stock 68902V107 101276 1261 SH SOLE 0 0 1261 OVINTIV INC COM Stock 69047Q102 11043 232 SH SOLE 0 0 232 OWENS CORNING NEW COM Stock 690742101 1097161 8043 SH SOLE 0 0 8043 P A M TRANSN SVCS INC COM Stock 693149106 33015 1532 SH SOLE 0 0 1532 PACCAR INC COM Stock 693718108 110342 1298 SH SOLE 0 0 1298 PACKAGING CORP AMER COM Stock 695156109 53128 346 SH SOLE 0 0 346 PACWEST BANCORP DEL COM Stock 695263103 403 51 SH SOLE 0 0 51 PAGERDUTY INC COM Stock 69553P100 1235578 54939 SH SOLE 0 0 54939 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 172200 20000 SH SOLE 0 0 20000 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12944 809 SH SOLE 0 0 809 PALO ALTO NETWORKS INC COM Stock 697435105 47122 201 SH SOLE 0 0 201 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 3021 191 SH SOLE 0 0 191 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4673 362 SH SOLE 0 0 362 PARK HOTELS & RESORTS INC COM REIT 700517105 7072 574 SH SOLE 0 0 574 PARKER-HANNIFIN CORP COM Stock 701094104 312980 804 SH SOLE 0 0 804 PATTERSON COS INC COM Stock 703395103 5987 202 SH SOLE 0 0 202 PAYCHEX INC COM Stock 704326107 119367 1035 SH SOLE 0 0 1035 PAYCOM SOFTWARE INC COM Stock 70432V102 14556 56 SH SOLE 0 0 56 PAYCOR HCM INC COM Stock 70435P102 13196 578 SH SOLE 0 0 578 PAYLOCITY HLDG CORP COM Stock 70438V106 2544 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM Stock 70450Y103 250267 4281 SH SOLE 0 0 4281 PBF ENERGY INC CL A Stock 69318G106 69900 1306 SH SOLE 0 0 1306 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 5020 395 SH SOLE 0 0 395 PEGASYSTEMS INC COM Stock 705573103 547751 12618 SH SOLE 0 0 12618 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 98313 19468 SH SOLE 0 0 19468 PENN ENTERTAINMENT INC COM Stock 707569109 349781 15241 SH SOLE 0 0 15241 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 289718 1734 SH SOLE 0 0 1734 PENTAIR PLC SHS Stock G7S00T104 12213 189 SH SOLE 0 0 189 PENUMBRA INC COM Stock 70975L107 2419 10 SH SOLE 0 0 10 PEPSICO INC COM Stock 713448108 1099995 6492 SH SOLE 0 0 6492 PERDOCEO ED CORP COM Stock 71363P106 10653 623 SH SOLE 0 0 623 PERFECT CORP CL A ORD SHS Stock G7006A109 221236 67450 SH SOLE 0 0 67450 PERFECT CORP WT EXP Stock G7006A117 2091 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 7892 247 SH SOLE 0 0 247 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 17836 4361 SH SOLE 0 0 4361 PFIZER INC COM Stock 717081103 466700 14070 SH SOLE 0 0 14070 PG&E CORP COM Stock 69331C108 2323 144 SH SOLE 0 0 144 PHILIP MORRIS INTL INC COM Stock 718172109 261422 2824 SH SOLE 0 0 2824 PHILLIPS 66 COM Stock 718546104 165108 1374 SH SOLE 0 0 1374 PILGRIMS PRIDE CORP COM Stock 72147K108 25798 1130 SH SOLE 0 0 1130 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 12805 191 SH SOLE 0 0 191 PINNACLE WEST CAP CORP COM Stock 723484101 25964 352 SH SOLE 0 0 352 PINTEREST INC CL A Stock 72352L106 6730 249 SH SOLE 0 0 249 PIONEER NAT RES CO COM Stock 723787107 62092 270 SH SOLE 0 0 270 PLANET LABS PBC COM CL A Stock 72703X106 131560 50600 SH SOLE 0 0 50600 PLAYTIKA HLDG CORP COM Stock 72815L107 14243 1479 SH SOLE 0 0 1479 PLUG POWER INC COM NEW Stock 72919P202 9523 1253 SH SOLE 0 0 1253 PNC FINL SVCS GROUP INC COM Stock 693475105 503862 4104 SH SOLE 0 0 4104 POLARIS INC COM Stock 731068102 3437 33 SH SOLE 0 0 33 POOL CORP COM Stock 73278L105 20394 57 SH SOLE 0 0 57 POPULAR INC COM NEW Stock 733174700 196369 3116 SH SOLE 0 0 3116 POST HLDGS INC COM Stock 737446104 3430 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 27860 215 SH SOLE 0 0 215 PPL CORP COM Stock 69351T106 20191 857 SH SOLE 0 0 857 PREMIER INC CL A Stock 74051N102 1097 51 SH SOLE 0 0 51 PRICE T ROWE GROUP INC COM Stock 74144T108 37752 360 SH SOLE 0 0 360 PRICESMART INC COM Stock 741511109 4391 59 SH SOLE 0 0 59 PRIMERICA INC COM Stock 74164M108 18431 95 SH SOLE 0 0 95 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 73937 1026 SH SOLE 0 0 1026 PROCORE TECHNOLOGIES INC COM Stock 74275K108 14566 223 SH SOLE 0 0 223 PROCTER AND GAMBLE CO COM Stock 742718109 1458372 9998 SH SOLE 0 0 9998 PROGRESSIVE CORP COM Stock 743315103 49874 358 SH SOLE 0 0 358 PROLOGIS INC. COM REIT 74340W103 368587 3285 SH SOLE 0 0 3285 PROSHARES ULTRAPRO S&P500 ETF 74347X864 1455 35 SH SOLE 0 0 35 PROSPECT CAP CORP COM CEF 74348T102 37407 6183 SH SOLE 0 0 6183 PROSPERITY BANCSHARES INC COM Stock 743606105 13471 247 SH SOLE 0 0 247 PRUDENTIAL FINL INC COM Stock 744320102 281422 2966 SH SOLE 0 0 2966 PTC INC COM Stock 69370C100 2125 15 SH SOLE 0 0 15 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 77672 1365 SH SOLE 0 0 1365 PULTE GROUP INC COM Stock 745867101 175128 2365 SH SOLE 0 0 2365 PURE STORAGE INC CL A Stock 74624M102 19733 554 SH SOLE 0 0 554 PURPLE INNOVATION INC COM Stock 74640Y106 136800 80000 SH SOLE 0 0 80000 PVH CORPORATION COM Stock 693656100 583389 7625 SH SOLE 0 0 7625 QCR HOLDINGS INC COM Stock 74727A104 2721 56 SH SOLE 0 0 56 QIAGEN NV SHS NEW Stock N72482123 16002 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 61292 642 SH SOLE 0 0 642 QUALCOMM INC COM Stock 747525103 471005 4241 SH SOLE 0 0 4241 QUANTA SVCS INC COM Stock 74762E102 210641 1126 SH SOLE 0 0 1126 QUANTUMSCAPE CORP COM CL A Stock 74767V109 5666 847 SH SOLE 0 0 847 QUIDELORTHO CORP COM Stock 219798105 2045 28 SH SOLE 0 0 28 QURATE RETAIL INC COM SER A Stock 74915M100 1113 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 11957 103 SH SOLE 0 0 103 RANGE RES CORP COM Stock 75281A109 41939 1294 SH SOLE 0 0 1294 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 361760 66500 SH SOLE 0 0 66500 RAYMOND JAMES FINL INC COM Stock 754730109 5524 55 SH SOLE 0 0 55 RAYONIER INC COM REIT 754907103 6460 227 SH SOLE 0 0 227 RBC BEARINGS INC COM Stock 75524B104 22242 95 SH SOLE 0 0 95 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2810 82 SH SOLE 0 0 82 REALTY INCOME CORP COM REIT 756109104 33690 675 SH SOLE 0 0 675 REGAL REXNORD CORPORATION COM Stock 758750103 92537 648 SH SOLE 0 0 648 REGENCY CTRS CORP COM REIT 758849103 7133 120 SH SOLE 0 0 120 REGENERON PHARMACEUTICALS COM Stock 75886F107 293797 357 SH SOLE 0 0 357 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 130110 7565 SH SOLE 0 0 7565 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 88815 612 SH SOLE 0 0 612 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 248005 946 SH SOLE 0 0 946 RELX PLC SPONSORED ADR ADR 759530108 3606 107 SH SOLE 0 0 107 RENAISSANCERE HLDGS LTD COM Stock G7496G103 44334 224 SH SOLE 0 0 224 RENT THE RUNWAY INC COM CL A Stock 76010Y103 92562 136000 SH SOLE 0 0 136000 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 3557 96 SH SOLE 0 0 96 REPUBLIC BANCORP INC KY CL A Stock 760281204 64225 1458 SH SOLE 0 0 1458 REPUBLIC SVCS INC COM Stock 760759100 124972 877 SH SOLE 0 0 877 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 89333 5654 SH SOLE 0 0 5654 RESMED INC COM Stock 761152107 110236 745 SH SOLE 0 0 745 RESTAURANT BRANDS INTL INC COM Stock 76131D103 333 5 SH SOLE 0 0 5 REVVITY INC COM Stock 714046109 112839 1019 SH SOLE 0 0 1019 REXFORD INDL RLTY INC COM REIT 76169C100 36667 743 SH SOLE 0 0 743 RINGCENTRAL INC CL A Stock 76680R206 290344 9799 SH SOLE 0 0 9799 RITHM CAPITAL CORP COM NEW REIT 64828T201 25194 2712 SH SOLE 0 0 2712 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 66527 2740 SH SOLE 0 0 2740 RLI CORP COM Stock 749607107 5164 38 SH SOLE 0 0 38 ROBERT HALF INC. COM Stock 770323103 152305 2078 SH SOLE 0 0 2078 ROBINHOOD MKTS INC COM CL A Stock 770700102 638 65 SH SOLE 0 0 65 ROBLOX CORP CL A Stock 771049103 7095 245 SH SOLE 0 0 245 ROCKET COS INC COM CL A Stock 77311W101 1587 194 SH SOLE 0 0 194 ROCKWELL AUTOMATION INC COM Stock 773903109 57206 200 SH SOLE 0 0 200 ROKU INC COM CL A Stock 77543R102 99108 1404 SH SOLE 0 0 1404 ROLLINS INC COM Stock 775711104 10400 279 SH SOLE 0 0 279 ROPER TECHNOLOGIES INC COM Stock 776696106 22277 46 SH SOLE 0 0 46 ROSS STORES INC COM Stock 778296103 230339 2039 SH SOLE 0 0 2039 ROYAL CARIBBEAN GROUP COM Stock V7780T103 15698 170 SH SOLE 0 0 170 ROYAL GOLD INC COM Stock 780287108 43682 411 SH SOLE 0 0 411 RPM INTL INC COM Stock 749685103 8174 86 SH SOLE 0 0 86 RTX CORPORATION COM Stock 75513E101 220753 3067 SH SOLE 0 0 3067 RXO INC COMMON STOCK Stock 74982T103 11069 561 SH SOLE 0 0 561 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 6999 72 SH SOLE 0 0 72 RYDER SYS INC COM Stock 783549108 67691 633 SH SOLE 0 0 633 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 999360 12000 SH SOLE 0 0 12000 S&P GLOBAL INC COM Stock 78409V104 249684 683 SH SOLE 0 0 683 SABRE CORP COM Stock 78573M104 343934 76600 SH SOLE 0 0 76600 SALESFORCE INC COM Stock 79466L302 580965 2865 SH SOLE 0 0 2865 SANOFI SPONSORED ADR ADR 80105N105 3165 59 SH SOLE 0 0 59 SAREPTA THERAPEUTICS INC COM Stock 803607100 11758 97 SH SOLE 0 0 97 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 49822 249 SH SOLE 0 0 249 SCHLUMBERGER LTD COM STK Stock 806857108 59858 1027 SH SOLE 0 0 1027 SCHNEIDER NATIONAL INC CL B Stock 80689H102 30653 1107 SH SOLE 0 0 1107 SCHWAB CHARLES CORP COM Stock 808513105 103479 1885 SH SOLE 0 0 1885 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8190 241 SH SOLE 0 0 241 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19286 273 SH SOLE 0 0 273 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 27274 258 SH SOLE 0 0 258 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 14037 272 SH SOLE 0 0 272 SEABOARD CORP DEL COM Stock 811543107 7506 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10948 166 SH SOLE 0 0 166 SEAGEN INC COM Stock 81181C104 8698 41 SH SOLE 0 0 41 SEALED AIR CORP NEW COM Stock 81211K100 235343 7162 SH SOLE 0 0 7162 SEI INVTS CO COM Stock 784117103 8696 144 SH SOLE 0 0 144 SEMPRA COM Stock 816851109 60343 887 SH SOLE 0 0 887 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 12745 337 SH SOLE 0 0 337 SENTINELONE INC CL A Stock 81730H109 7520 446 SH SOLE 0 0 446 SERVICE CORP INTL COM Stock 817565104 16171 283 SH SOLE 0 0 283 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 854 111 SH SOLE 0 0 111 SERVICENOW INC COM Stock 81762P102 394626 706 SH SOLE 0 0 706 SHAKE SHACK INC CL A Stock 819047101 4704 81 SH SOLE 0 0 81 SHELL PLC SPON ADS ADR 780259305 4635 72 SH SOLE 0 0 72 SHERWIN WILLIAMS CO COM Stock 824348106 115213 452 SH SOLE 0 0 452 SHIFT4 PMTS INC CL A Stock 82452J109 5094 92 SH SOLE 0 0 92 SHOPIFY INC CL A Stock 82509L107 2060 38 SH SOLE 0 0 38 SIGNET JEWELERS LIMITED SHS Stock G81276100 17953 250 SH SOLE 0 0 250 SILGAN HLDGS INC COM Stock 827048109 22935 532 SH SOLE 0 0 532 SILICON LABORATORIES INC COM Stock 826919102 16920 146 SH SOLE 0 0 146 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 153750 3000 SH SOLE 0 0 3000 SIMON PPTY GROUP INC NEW COM REIT 828806109 26709 247 SH SOLE 0 0 247 SIRIUS XM HOLDINGS INC COM Stock 82968B103 579 128 SH SOLE 0 0 128 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 654 4 SH SOLE 0 0 4 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3056 130 SH SOLE 0 0 130 SKECHERS U S A INC CL A Stock 830566105 28636 585 SH SOLE 0 0 585 SKILLZ INC COM CL A Stock 83067L208 377 74 SH SOLE 0 0 74 SKYWORKS SOLUTIONS INC COM Stock 83088M102 33422 339 SH SOLE 0 0 339 SL GREEN RLTY CORP COM REIT 78440X887 47975 1286 SH SOLE 0 0 1286 SLM CORP COM Stock 78442P106 56743 4166 SH SOLE 0 0 4166 SM ENERGY CO COM Stock 78454L100 2099 53 SH SOLE 0 0 53 SMARTSHEET INC COM CL A Stock 83200N103 755752 18679 SH SOLE 0 0 18679 SMITH A O CORP COM Stock 831865209 26460 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW Stock 832696405 7628 62 SH SOLE 0 0 62 SNAP INC CL A Stock 83304A106 677 76 SH SOLE 0 0 76 SNAP ON INC COM Stock 833034101 15559 61 SH SOLE 0 0 61 SNOWFLAKE INC CL A Stock 833445109 101898 667 SH SOLE 0 0 667 SOFI TECHNOLOGIES INC COM Stock 83406F102 655 82 SH SOLE 0 0 82 SOLARWINDS CORP COM NEW Stock 83417Q204 5532 586 SH SOLE 0 0 586 SONOCO PRODS CO COM Stock 835495102 32003 589 SH SOLE 0 0 589 SOTERA HEALTH CO COM Stock 83601L102 2921 195 SH SOLE 0 0 195 SOUTHERN CO COM Stock 842587107 208612 3223 SH SOLE 0 0 3223 SOUTHWEST AIRLS CO COM Stock 844741108 42286 1562 SH SOLE 0 0 1562 SOUTHWESTERN ENERGY CO COM Stock 845467109 2316 359 SH SOLE 0 0 359 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8204112 386258 SH SOLE 0 0 386258 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 8961720 347758 SH SOLE 0 0 347758 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 12728456 333206 SH SOLE 0 0 333206 SPDR GOLD MINISHARES TRUST ETF 98149E303 2416847 65926 SH SOLE 0 0 65926 SPDR GOLD SHARES ETF 78463V107 2921340 17039 SH SOLE 0 0 17039 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 34673766 750027 SH SOLE 0 0 750027 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2359795 76098 SH SOLE 0 0 76098 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1060670 31596 SH SOLE 0 0 31596 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1364383 25993 SH SOLE 0 0 25993 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6417796 108262 SH SOLE 0 0 108262 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6160390 149307 SH SOLE 0 0 149307 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8403862 292614 SH SOLE 0 0 292614 SPDR S&P 500 ETF TRUST ETF 78462F103 7795708 18236 SH SOLE 0 0 18236 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 891583 12168 SH SOLE 0 0 12168 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 869254 12011 SH SOLE 0 0 12011 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 372324 12777 SH SOLE 0 0 12777 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3918 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 1179 73 SH SOLE 0 0 73 SPIRIT AIRLS INC COM Stock 848577102 13448 815 SH SOLE 0 0 815 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 738 22 SH SOLE 0 0 22 SPLUNK INC COM Stock 848637104 6143 42 SH SOLE 0 0 42 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6495 42 SH SOLE 0 0 42 SPRINKLR INC CL A Stock 85208T107 871920 63000 SH SOLE 0 0 63000 SPROUT SOCIAL INC COM CL A Stock 85209W109 428968 8600 SH SOLE 0 0 8600 SPROUTS FMRS MKT INC COM Stock 85208M102 129898 3035 SH SOLE 0 0 3035 SPX TECHNOLOGIES INC COM Stock 78473E103 86284 1060 SH SOLE 0 0 1060 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 8039 153 SH SOLE 0 0 153 SSR MINING IN COM Stock 784730103 16453 1238 SH SOLE 0 0 1238 STANLEY BLACK & DECKER INC COM Stock 854502101 4522 54 SH SOLE 0 0 54 STARBUCKS CORP COM Stock 855244109 355583 3896 SH SOLE 0 0 3896 STARWOOD PPTY TR INC COM REIT 85571B105 14629 756 SH SOLE 0 0 756 STATE STR CORP COM Stock 857477103 42199 630 SH SOLE 0 0 630 STEEL DYNAMICS INC COM Stock 858119100 51466 480 SH SOLE 0 0 480 STEPSTONE GROUP INC COM CL A Stock 85914M107 28769 911 SH SOLE 0 0 911 STERICYCLE INC COM Stock 858912108 14397 322 SH SOLE 0 0 322 STERIS PLC SHS USD Stock G8473T100 13823 63 SH SOLE 0 0 63 STERLING INFRASTRUCTURE INC COM Stock 859241101 293920 4000 SH SOLE 0 0 4000 STIFEL FINL CORP COM Stock 860630102 15114 246 SH SOLE 0 0 246 STONECO LTD COM CL A Stock G85158106 1099 103 SH SOLE 0 0 103 STRYKER CORPORATION COM Stock 863667101 566783 2074 SH SOLE 0 0 2074 SUN CMNTYS INC COM REIT 866674104 14518 123 SH SOLE 0 0 123 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 74200 5000 SH SOLE 0 0 5000 SUNCOR ENERGY INC NEW COM Stock 867224107 1375 40 SH SOLE 0 0 40 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 8077 165 SH SOLE 0 0 165 SUNPOWER CORP COM Stock 867652406 1721 279 SH SOLE 0 0 279 SUPER MICRO COMPUTER INC COM Stock 86800U104 987192 3600 SH SOLE 0 0 3600 SYLVAMO CORP COMMON STOCK Stock 871332102 21348 486 SH SOLE 0 0 486 SYMBOTIC INC CLASS A COM Stock 87151X101 478049 14300 SH SOLE 0 0 14300 SYNCHRONY FINANCIAL COM Stock 87165B103 38214 1250 SH SOLE 0 0 1250 SYNEOS HEALTH INC CL A Stock 87166B102 0 0 SH SOLE 0 0 0 SYNOPSYS INC COM Stock 871607107 522308 1138 SH SOLE 0 0 1138 SYNOVUS FINL CORP COM NEW Stock 87161C501 6672 240 SH SOLE 0 0 240 SYSCO CORP COM Stock 871829107 185468 2808 SH SOLE 0 0 2808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 111567 1284 SH SOLE 0 0 1284 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1264 9 SH SOLE 0 0 9 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1952 94 SH SOLE 0 0 94 TAPESTRY INC COM Stock 876030107 21996 765 SH SOLE 0 0 765 TARGA RES CORP COM Stock 87612G101 21601 252 SH SOLE 0 0 252 TARGET CORP COM Stock 87612E106 355745 3217 SH SOLE 0 0 3217 TD SYNNEX CORPORATION COM Stock 87162W100 127511 1277 SH SOLE 0 0 1277 TE CONNECTIVITY LTD SHS Stock H84989104 5188 42 SH SOLE 0 0 42 TECHNIPFMC PLC COM Stock G87110105 20259 996 SH SOLE 0 0 996 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2787 17 SH SOLE 0 0 17 TEGNA INC COM Stock 87901J105 2235 153 SH SOLE 0 0 153 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 4758 306 SH SOLE 0 0 306 TELADOC HEALTH INC COM Stock 87918A105 9444 508 SH SOLE 0 0 508 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 22063 54 SH SOLE 0 0 54 TELEFLEX INCORPORATED COM Stock 879369106 43613 222 SH SOLE 0 0 222 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 607 71 SH SOLE 0 0 71 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 1135 62 SH SOLE 0 0 62 TEMPUR SEALY INTL INC COM Stock 88023U101 45516 1050 SH SOLE 0 0 1050 TERADATA CORP DEL COM Stock 88076W103 14677 326 SH SOLE 0 0 326 TERADYNE INC COM Stock 880770102 161721 1610 SH SOLE 0 0 1610 TEREX CORP NEW COM Stock 880779103 3745 65 SH SOLE 0 0 65 TESLA INC COM Stock 88160R101 2617802 10462 SH SOLE 0 0 10462 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5100 500 SH SOLE 0 0 500 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 43409 737 SH SOLE 0 0 737 TEXAS INSTRS INC COM Stock 882508104 776715 4885 SH SOLE 0 0 4885 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 9118 5 SH SOLE 0 0 5 TEXTRON INC COM Stock 883203101 38289 490 SH SOLE 0 0 490 TFS FINL CORP COM Stock 87240R107 7388 625 SH SOLE 0 0 625 THE AARONS COMPANY INC COM Stock 00258W108 722 69 SH SOLE 0 0 69 THE CIGNA GROUP COM Stock 125523100 317801 1111 SH SOLE 0 0 1111 THE TRADE DESK INC COM CL A Stock 88339J105 23679 303 SH SOLE 0 0 303 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 889034 1756 SH SOLE 0 0 1756 THOMSON REUTERS CORP. COM Stock 884903808 18438 150 SH SOLE 0 0 150 THOR INDS INC COM Stock 885160101 55128 579 SH SOLE 0 0 579 THOUGHTWORKS HOLDING INC COM Stock 88546E105 2395 587 SH SOLE 0 0 587 TIMKEN CO COM Stock 887389104 49753 677 SH SOLE 0 0 677 TJX COS INC NEW COM Stock 872540109 260422 2930 SH SOLE 0 0 2930 TKO GROUP HOLDINGS INC CL A Stock 87256C101 26511 315 SH SOLE 0 0 315 T-MOBILE US INC COM Stock 872590104 403204 2879 SH SOLE 0 0 2879 TOAST INC CL A Stock 888787108 2666946 142389 SH SOLE 0 0 142389 TOLL BROTHERS INC COM Stock 889478103 127085 1718 SH SOLE 0 0 1718 TOPBUILD CORP COM Stock 89055F103 349724 1390 SH SOLE 0 0 1390 TORO CO COM Stock 891092108 80894 973 SH SOLE 0 0 973 TRACTOR SUPPLY CO COM Stock 892356106 85402 421 SH SOLE 0 0 421 TRADEWEB MKTS INC CL A Stock 892672106 3288 41 SH SOLE 0 0 41 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 166521 821 SH SOLE 0 0 821 TRANSDIGM GROUP INC COM Stock 893641100 95662 113 SH SOLE 0 0 113 TRAVEL PLUS LEISURE CO COM Stock 894164102 43183 1176 SH SOLE 0 0 1176 TRAVELERS COMPANIES INC COM Stock 89417E109 181884 1114 SH SOLE 0 0 1114 TREEHOUSE FOODS INC COM Stock 89469A104 4576 105 SH SOLE 0 0 105 TREX CO INC COM Stock 89531P105 863 14 SH SOLE 0 0 14 TRIMBLE INC COM Stock 896239100 21059 391 SH SOLE 0 0 391 TRINITY INDS INC COM Stock 896522109 2776 114 SH SOLE 0 0 114 TRIPADVISOR INC COM Stock 896945201 87476 5276 SH SOLE 0 0 5276 TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105 789 2605 SH SOLE 0 0 2605 TRIUMPH FINANCIAL INC COM Stock 89679E300 12958 200 SH SOLE 0 0 200 TRUIST FINL CORP COM Stock 89832Q109 65937 2305 SH SOLE 0 0 2305 TRUPANION INC COM Stock 898202106 124080 4400 SH SOLE 0 0 4400 TUSIMPLE HLDGS INC CL A Stock 90089L108 351 225 SH SOLE 0 0 225 TWILIO INC CL A Stock 90138F102 111383 1903 SH SOLE 0 0 1903 TWO HBRS INVT CORP COM REIT 90187B804 3515 266 SH SOLE 0 0 266 TYLER TECHNOLOGIES INC COM Stock 902252105 13901 36 SH SOLE 0 0 36 TYSON FOODS INC CL A Stock 902494103 28420 563 SH SOLE 0 0 563 U HAUL HOLDING COMPANY COM Stock 023586100 3008 55 SH SOLE 0 0 55 U HAUL HOLDING COMPANY COM SER N Stock 023586506 25933 495 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM Stock 90353T100 92302 2007 SH SOLE 0 0 2007 UBIQUITI INC COM Stock 90353W103 44278 305 SH SOLE 0 0 305 UDR INC COM REIT 902653104 11521 323 SH SOLE 0 0 323 UGI CORP NEW COM Stock 902681105 59869 2603 SH SOLE 0 0 2603 UIPATH INC CL A Stock 90364P105 55659 3253 SH SOLE 0 0 3253 ULTA BEAUTY INC COM Stock 90384S303 78292 196 SH SOLE 0 0 196 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 6738 189 SH SOLE 0 0 189 UMB FINL CORP COM Stock 902788108 5088 82 SH SOLE 0 0 82 UNDER ARMOUR INC CL A Stock 904311107 384073 56069 SH SOLE 0 0 56069 UNDER ARMOUR INC CL C Stock 904311206 1391 218 SH SOLE 0 0 218 UNION PAC CORP COM Stock 907818108 529803 2602 SH SOLE 0 0 2602 UNITED AIRLS HLDGS INC COM Stock 910047109 8714 206 SH SOLE 0 0 206 UNITED PARCEL SERVICE INC CL B Stock 911312106 127934 821 SH SOLE 0 0 821 UNITED RENTALS INC COM Stock 911363109 127498 287 SH SOLE 0 0 287 UNITED STATES CELLULAR CORP COM Stock 911684108 5070 118 SH SOLE 0 0 118 UNITED STATES NATURAL GAS FUND LP ETF 912318300 10245 1500 SH SOLE 0 0 1500 UNITED STATES OIL FUND LP ETF 91232N207 154928 1916 SH SOLE 0 0 1916 UNITED STATES STL CORP NEW COM Stock 912909108 15471 476 SH SOLE 0 0 476 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 961754 4258 SH SOLE 0 0 4258 UNITEDHEALTH GROUP INC COM Stock 91324P102 1832303 3634 SH SOLE 0 0 3634 UNITY SOFTWARE INC COM Stock 91332U101 135636 4321 SH SOLE 0 0 4321 UNIVERSAL DISPLAY CORP COM Stock 91347P105 12245 78 SH SOLE 0 0 78 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 18500 147 SH SOLE 0 0 147 UNIVERSAL INS HLDGS INC COM Stock 91359V107 1122 80 SH SOLE 0 0 80 UNUM GROUP COM Stock 91529Y106 301529 6130 SH SOLE 0 0 6130 UPSTART HLDGS INC COM Stock 91680M107 9532 334 SH SOLE 0 0 334 URBAN OUTFITTERS INC COM Stock 917047102 6473 198 SH SOLE 0 0 198 US BANCORP DEL COM NEW Stock 902973304 62958 1904 SH SOLE 0 0 1904 US FOODS HLDG CORP COM Stock 912008109 4446 112 SH SOLE 0 0 112 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 40682 8388 SH SOLE 0 0 8388 V F CORP COM Stock 918204108 37689 2133 SH SOLE 0 0 2133 V2X INC COM Stock 92242T101 1653 32 SH SOLE 0 0 32 VAIL RESORTS INC COM Stock 91879Q109 3994 18 SH SOLE 0 0 18 VALERO ENERGY CORP COM Stock 91913Y100 90311 637 SH SOLE 0 0 637 VALMONT INDS INC COM Stock 920253101 26667 111 SH SOLE 0 0 111 VALVOLINE INC COM Stock 92047W101 3804 118 SH SOLE 0 0 118 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3382021 67050 SH SOLE 0 0 67050 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1539 14 SH SOLE 0 0 14 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 245461 6260 SH SOLE 0 0 6260 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 482616 2127 SH SOLE 0 0 2127 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 75130535 1097758 SH SOLE 0 0 1097758 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 496617 7450 SH SOLE 0 0 7450 VANGUARD RUSSELL 2000 ETF ETF 92206C664 19646 275 SH SOLE 0 0 275 VANGUARD S&P 500 ETF ETF 922908363 665627 1695 SH SOLE 0 0 1695 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1132 12 SH SOLE 0 0 12 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6287745 39424 SH SOLE 0 0 39424 VANGUARD SMALL-CAP ETF ETF 922908751 188712 998 SH SOLE 0 0 998 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3376105 15763 SH SOLE 0 0 15763 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 9043 188 SH SOLE 0 0 188 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 479967 8968 SH SOLE 0 0 8968 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 39083 184 SH SOLE 0 0 184 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 66035 709 SH SOLE 0 0 709 VANGUARD VALUE ETF ETF 922908744 11336 82 SH SOLE 0 0 82 VEEVA SYS INC CL A COM Stock 922475108 3255 16 SH SOLE 0 0 16 VENTAS INC COM REIT 92276F100 5224 124 SH SOLE 0 0 124 VERISIGN INC COM Stock 92343E102 116050 573 SH SOLE 0 0 573 VERISK ANALYTICS INC COM Stock 92345Y106 8977 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM Stock 92343V104 244165 7534 SH SOLE 0 0 7534 VERTEX INC CL A Stock 92538J106 92 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 63289 182 SH SOLE 0 0 182 VERU INC COM Stock 92536C103 1752 2437 SH SOLE 0 0 2437 VIATRIS INC COM Stock 92556V106 13225 1341 SH SOLE 0 0 1341 VIAVI SOLUTIONS INC COM Stock 925550105 12376 1354 SH SOLE 0 0 1354 VICI PPTYS INC COM REIT 925652109 140757 4837 SH SOLE 0 0 4837 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 16647 998 SH SOLE 0 0 998 VIMEO INC COMMON STOCK Stock 92719V100 13597 3841 SH SOLE 0 0 3841 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 545 303 SH SOLE 0 0 303 VISA INC COM CL A Stock 92826C839 1477495 6424 SH SOLE 0 0 6424 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 70764 3092 SH SOLE 0 0 3092 VMWARE INC CL A COM Stock 928563402 76753 461 SH SOLE 0 0 461 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 891 94 SH SOLE 0 0 94 VONTIER CORPORATION COM Stock 928881101 10736 347 SH SOLE 0 0 347 VORNADO RLTY TR SH BEN INT REIT 929042109 15128 667 SH SOLE 0 0 667 VOYA FINANCIAL INC COM Stock 929089100 137982 2076 SH SOLE 0 0 2076 VUZIX CORP COM NEW Stock 92921W300 162715 44825 SH SOLE 0 0 44825 WABTEC COM Stock 929740108 33297 313 SH SOLE 0 0 313 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 43703 1965 SH SOLE 0 0 1965 WALMART INC COM Stock 931142103 1111798 6952 SH SOLE 0 0 6952 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 41616 3832 SH SOLE 0 0 3832 WASHINGTON FED INC COM Stock 938824109 4637 181 SH SOLE 0 0 181 WASTE CONNECTIONS INC COM Stock 94106B101 47488 352 SH SOLE 0 0 352 WASTE MGMT INC DEL COM Stock 94106L109 115092 755 SH SOLE 0 0 755 WATERS CORP COM Stock 941848103 57036 208 SH SOLE 0 0 208 WATERSTONE FINL INC MD COM Stock 94188P101 7 1 SH SOLE 0 0 1 WATSCO INC COM Stock 942622200 772 2 SH SOLE 0 0 2 WAYFAIR INC CL A Stock 94419L101 5330 88 SH SOLE 0 0 88 WEBSTER FINL CORP COM Stock 947890109 24307 603 SH SOLE 0 0 603 WEC ENERGY GROUP INC COM Stock 92939U106 106236 1319 SH SOLE 0 0 1319 WELLS FARGO CO NEW COM Stock 949746101 421789 10323 SH SOLE 0 0 10323 WELLTOWER INC COM REIT 95040Q104 59884 731 SH SOLE 0 0 731 WENDYS CO COM Stock 95058W100 11123 545 SH SOLE 0 0 545 WESCO INTL INC COM Stock 95082P105 494586 3439 SH SOLE 0 0 3439 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 18761 50 SH SOLE 0 0 50 WESTERN ALLIANCE BANCORP COM Stock 957638109 9332 203 SH SOLE 0 0 203 WESTERN DIGITAL CORP. COM Stock 958102105 13038 286 SH SOLE 0 0 286 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4384 161 SH SOLE 0 0 161 WESTERN UN CO COM Stock 959802109 11120 844 SH SOLE 0 0 844 WESTLAKE CORPORATION COM Stock 960413102 7106 57 SH SOLE 0 0 57 WESTROCK CO COM Stock 96145D105 87756 2451 SH SOLE 0 0 2451 WEWORK INC CL A NEW Stock 96209A401 768 255 SH SOLE 0 0 255 WEX INC COM Stock 96208T104 27461 146 SH SOLE 0 0 146 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 41759 1362 SH SOLE 0 0 1362 WHEATON PRECIOUS METALS CORP COM Stock 962879102 96793 2387 SH SOLE 0 0 2387 WHITE MTNS INS GROUP LTD COM Stock G9618E107 110681 74 SH SOLE 0 0 74 WILLIAMS COS INC COM Stock 969457100 4885 145 SH SOLE 0 0 145 WILLIAMS SONOMA INC COM Stock 969904101 36367 234 SH SOLE 0 0 234 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3580 17 SH SOLE 0 0 17 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 13309 320 SH SOLE 0 0 320 WINTRUST FINL CORP COM Stock 97650W108 12005 159 SH SOLE 0 0 159 WOLFSPEED INC COM Stock 977852102 343 9 SH SOLE 0 0 9 WOODWARD INC COM Stock 980745103 32059 258 SH SOLE 0 0 258 WORKDAY INC CL A Stock 98138H101 126976 591 SH SOLE 0 0 591 WP CAREY INC COM REIT 92936U109 39695 734 SH SOLE 0 0 734 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 63351 911 SH SOLE 0 0 911 WYNN RESORTS LTD COM Stock 983134107 111928 1211 SH SOLE 0 0 1211 XCEL ENERGY INC COM Stock 98389B100 81195 1419 SH SOLE 0 0 1419 XEROX HOLDINGS CORP COM NEW Stock 98421M106 11548 736 SH SOLE 0 0 736 XPO INC COM Stock 983793100 40764 546 SH SOLE 0 0 546 XYLEM INC COM Stock 98419M100 54310 597 SH SOLE 0 0 597 YELP INC CL A Stock 985817105 1588738 38200 SH SOLE 0 0 38200 YETI HLDGS INC COM Stock 98585X104 15430 320 SH SOLE 0 0 320 YUM BRANDS INC COM Stock 988498101 196413 1572 SH SOLE 0 0 1572 YUM CHINA HLDGS INC COM Stock 98850P109 14420 259 SH SOLE 0 0 259 ZAI LAB LTD ADR ADR 98887Q104 2553 105 SH SOLE 0 0 105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 87280 369 SH SOLE 0 0 369 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 379098 45401 SH SOLE 0 0 45401 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 47786 426 SH SOLE 0 0 426 ZIMVIE INC COM Stock 98888T107 7227 768 SH SOLE 0 0 768 ZIONS BANCORPORATION N A COM Stock 989701107 27300 782 SH SOLE 0 0 782 ZOETIS INC CL A Stock 98978V103 302738 1740 SH SOLE 0 0 1740 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 8784 126 SH SOLE 0 0 126 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1624 99 SH SOLE 0 0 99 ZSCALER INC COM Stock 98980G102 37964 244 SH SOLE 0 0 244