# EDGAR Filing Document

**Accession Number:** 0001912338
**File Stem:** 0001912338-23-000001
**Filing Date:** 2023-1
**Character Count:** 132912
**Document Hash:** 9b130886cc69014783363e666f58e96c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912338-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001912338-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quent Capital, LLC
- **CENTRAL INDEX KEY:** 0001912338
- **IRS NUMBER:** 831888530
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22338
- **FILM NUMBER:** 23537231

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quent Capital LLC<br>**Address:** 1120 AVENUE OF THE AMERICAS<br>4TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-22338

**CRD Number (if applicable):** 000308203

**SEC File Number (if applicable):** 801-118601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua Seward<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 796-0707

**Signature, Place, and Date of Signing:**

Joshua Seward  New York, NY  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1324

**Form 13F Information Table Value Total:** $547040629

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 140221 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| 2U INC COM | Stock | 90214J101 |  | 226 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 106223 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 2894 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 435059 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1210281 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 282222 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 275525 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 746686 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 174188 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 129710 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 369450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 2430 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 464074 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 382 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 483594 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 10503 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 11468 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2377 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 409409 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 146653 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 565704 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 44837 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 167960 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 7059 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 40214 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 66927 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 |  | 6 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 202104 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 137624 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 284200 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 33089 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 5410 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1480658 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 41452 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 44284 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 339 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 74448 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 14424 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 8606 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 33472 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 54336 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 13936 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 87992 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 89707 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2154753 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2875851 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 430695 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 67709 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 444211 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2259081 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 4595 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 4043 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 22532 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 76508 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 12957 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 90612 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 30201 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 154473 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 359963 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 57187 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 212044 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 182796 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 108 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 82828 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 461335 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 47062 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 23236 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1226351 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 108345 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 257425 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 41070 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3777 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 73818 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 4799 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 17266 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 5421 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 430774 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 528797 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 15885700 | 122263 | SH |  | SOLE |  | 122263 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 290306 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4096 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| APREA THERAPEUTICS INC COM | Stock | 03836J102 |  | 25 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 144875 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 10170 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 15381 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 181826 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 78398 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 10542 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 13346 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 48297 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 6998 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 30665 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 4848 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 84074 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1398 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 94320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 10065 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 37729 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 63770 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 81573 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 48494 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 292194 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 25900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 28438 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 36045 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 82371 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 438247 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 680175 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 202227 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 15172 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1603 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 43426 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 20849 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 6240 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 34484 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 93559 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 55443 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 9760 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 1116 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 903841 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 6437 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 194937 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 38097 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 4688 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 45822 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 144135 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3604 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 168752 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 27673 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 8772 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 63308 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2035651 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 341490 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 57689 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 948 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BGC PARTNERS INC CL A | Stock | 05541T101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 602222 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 106384 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BIOFRONTERA INC COM | Stock | 09077D100 |  | 1638 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 76984 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 16662 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 11272 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 5 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 6 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 14970 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 10065 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 419608 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 17410 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 230 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 794682 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 194238 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 57360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLUCORA INC COM | Stock | 095229100 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 228360 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 1314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 257826 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1232283 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 5916 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 112856 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 37286 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 52847 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1977 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 11380 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 59549 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 34572 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 25019 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 8269 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 81724 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 362223 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 680 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 17864 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 370575 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 71955 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 57075 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 6973 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 5407 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 |  | 344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 33555 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 9764 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 32740 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1094 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 65582 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 459522 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 128246 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 21290 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 16592 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2697 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 13612 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 52904 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 2258 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 308911 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 18678 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CALAMP CORP COM | Stock | 128126109 |  | 85120 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 409952 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| CALITHERA BIOSCIENCES INC COM NEW | Stock | 13089P101 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 607508 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 60441 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 3091 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 59167 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 |  | 326 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1280 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CANO HEALTH INC COM CL A | Stock | 13781Y103 |  | 69954 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 2141 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 157519 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 14043 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 12053 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 32060 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1096 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 11083 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 103916 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 127134 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 3805 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 67986 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 1395 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 262888 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 65495 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 84117 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 3367 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 66610 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 72435 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 5107 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 28457 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 73212 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 29317 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 3343 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 5368 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 98790 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 191 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 43144 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 244481 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 419684 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 9698 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4195 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11547 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 12796 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 879289 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 |  | 244966 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 7475 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 274723 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 8673 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 216018 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 89102 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 22623 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 11267 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 329213 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 14193 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 33040 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 9161 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 848527 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 247379 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 104217 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 71097 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 268595 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 12417 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 119926 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 57697 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| CLOVIS ONCOLOGY INC COM | Stock | 189464100 |  | 12 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 52000 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 37364 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 24142 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 911861 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 497761 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22031 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 3261 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 77625 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| COHBAR INC COM NEW | Stock | 19249J109 |  | 281 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 281046 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1274 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLFAX CORP COM | Stock | 194014502 |  | 83277 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 384287 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1401 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 477671 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 20978 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 14989 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 397 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 |  | 298 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COMSTOCK INC COM NEW | Stock | 205750300 |  | 11 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 37539 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 93550 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 4426 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 181366 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 53499 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 143939 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 44960 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 132332 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CONTAINER STORE GROUP INC COM | Stock | 210751103 |  | 862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 65824 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 124703 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1004 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 47486 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 187634 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 243864 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 10046 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 857573 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 125289 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 2020 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 77507 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 44198 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 474 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 12195 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 54215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8107 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 27128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 13647 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 166290 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 120730 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CUREVAC N V COM | Stock | N2451R105 |  | 2261 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 75646 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 3139 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 137625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 581352 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 401915 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 82476 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 271535 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 640565 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 23966 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 3630 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 968510 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 44279 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 331394 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 1978 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 21072 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 296671 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1751 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DESPEGAR COM CORP ORD SHS | Stock | G27358103 |  | 439677 | 85707 | SH |  | SOLE |  | 85707 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 520588 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 235539 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 53866 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1413907 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 76406 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1105 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 5851805 | 192493 | SH |  | SOLE |  | 192493 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 151979 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 646969 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 289332 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 4242 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 40410 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 68603 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 8733 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 708561 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 |  | 9121 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 26594 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 109510 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 16657 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 88980 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 8486 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 101317 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 47199 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 4003 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3222 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1911 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 149602 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 43957 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| DRAFTKINGS INC NEW | Call | 26142V905 |  | 17 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 37450 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 206420 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 211489 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 5461 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 27575 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 17159 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 2506 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 764087 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 750422 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 36445 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 4267 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 177559 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 12621 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5562 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 43125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 15799 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 129437 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 107861 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 434 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 95429 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EDGIO INC COM | Stock | 53261M104 |  | 53675 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 101917 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2053 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 91194 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1069470 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 718567 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1924 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 102588 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 191197 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 148010 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 229500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 5334 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 51023 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 7073 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 9804 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 14206 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 50400 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 45732 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 11683 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 134249 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 123230 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 453 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 4635 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 140224 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 2149 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 77579 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 15068 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 17454 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 6008 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 58668 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 17420 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 16144 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 12291 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 6501 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 56057 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| EVERBRIDGE INC COM | Stock | 29978A104 |  | 1804 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 6729 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 206475 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 176079 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 104672 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 1228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 41984 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 220084 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1022 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 261685 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 24871 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1340129 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 112636 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 13346 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 26547 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 106547 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 60600 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 1867 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 20791 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 7491 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 3533 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 26532 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 60210 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 1979 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 397784 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 1149888 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 178999 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2249 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2542 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 21161 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 7190 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 128157 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 612572 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 203276 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 1286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 26039 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 229779 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 21929 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 10401 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 22775 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 514662 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 17144 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 75877 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 43485 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 114594 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1306 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 108775 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 388939 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 63004 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 419235 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3245 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 28108 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 1955 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1864 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GAMIDA CELL LTD SHS | Stock | M47364100 |  | 1963 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 4123 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 6317 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 24180 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 297 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 161011 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 27247 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 138986 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 206200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 185701 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 3909 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4429 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 51382 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 139763 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 60767 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 56498 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 17913 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 15435 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 81203 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 14421 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 143121 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 2337 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 |  | 211911 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 122477 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 63997 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 8191 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 442765 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 26280 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4456 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1646 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 3950 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 688540 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 201493 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 623210 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 12040 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 2694 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 26594 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 169817 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 27486 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 179711 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 393450 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 2248 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 1529241 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 12199 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 193855 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 34577 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 60384 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 16422 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 57160 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 477152 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 89582 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 37365 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 196060 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 85040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 9933 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 2637 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 13830 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 39361 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 41772 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 |  | 6622 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 35682 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 44391 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 66903 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 3555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 3062 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3218 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 533375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 1247771 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 60400 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3147 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 |  | 12 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 62915 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2305853 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 420729 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 227145 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 21509 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 175544 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 184740 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 59609 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 56669 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 81849 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 152162 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 2964 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 51412 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 130890 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 27507 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 18 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 16733 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 21134 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1732 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 26963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 92930 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 64050 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 605 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 214914 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 40844 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 3738 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1587 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3132 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 |  | 52 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 16893 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 118304 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1338 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 49259 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 812313 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 33266 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 1121 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 311794 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 52060 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 52931 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 94000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 503373 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 6790 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 7478 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 49066 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 762658 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 235631 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 685411 | 45063 | SH |  | SOLE |  | 45063 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 5608 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 27723 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3723686 | 251940 | SH |  | SOLE |  | 251940 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 14621 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 3431 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 33049 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 2249 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 4071 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 35651 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 11964 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 303555 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 14985742 | 184621 | SH |  | SOLE |  | 184621 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 16149 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 13132 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 611492 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 17261453 | 369624 | SH |  | SOLE |  | 369624 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5072753 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 65586 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 5469885 | 67098 | SH |  | SOLE |  | 67098 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 4527088 | 64095 | SH |  | SOLE |  | 64095 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2177901 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2337471 | 77734 | SH |  | SOLE |  | 77734 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 427791 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1203071 | 36589 | SH |  | SOLE |  | 36589 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 40156 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 5664568 | 249430 | SH |  | SOLE |  | 249430 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 17840450 | 515769 | SH |  | SOLE |  | 515769 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 28347 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 2224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 8849043 | 134811 | SH |  | SOLE |  | 134811 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 28536009 | 340687 | SH |  | SOLE |  | 340687 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 4908147 | 86900 | SH |  | SOLE |  | 86900 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7602977 | 165714 | SH |  | SOLE |  | 165714 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 20823023 | 549420 | SH |  | SOLE |  | 549420 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 7622561 | 92596 | SH |  | SOLE |  | 92596 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 73423 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 26309252 | 180286 | SH |  | SOLE |  | 180286 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 987629 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5084896 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4915938 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 290832 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 6696656 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 172354 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 416061 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 2419501 | 113966 | SH |  | SOLE |  | 113966 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 3911890 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 255913 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 562846 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2125 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 2814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 177184 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 145603 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 66279 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 596 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 7127 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 37916 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 183152 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 3000 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1867000 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 320 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 14343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1225398 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 2284 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 |  | 1312 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 81245 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 66203 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 76334 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 47729 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 110280 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 14445 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 62607 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 3925 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12065 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 35902 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 51611 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2072 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 138040 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 414680 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8852 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 247331 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 34380 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 224289 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 17558 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 10805 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 4538 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 130157 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3312 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4903 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 9278 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 199498 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 6934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 83041 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 10859 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 5640 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 45068 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 226653 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 159960 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 115671 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 44118 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 242820 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 49530 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 162531 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 53 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 1274 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 114549 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 6704 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 175615 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 27890 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 1396879 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1538108 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 38879 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 197751 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 2136 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2720 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 398640 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 2413 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 142173 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 334373 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 5910 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 20157 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 633317 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 |  | 51 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 166072 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 2069 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 |  | 176 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 373563 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 13503 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 36623 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 49102 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 29737 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 116991 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 1529 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 25883 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 16318 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 |  | 28170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 11665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 212571 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 550 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 119758 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 205567 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 6812 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 72462 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 4183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 87845 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 30448 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 11829 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 52634 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 85628 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 2367 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 560240 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 3755 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1023504 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 92149 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 4180 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 66421 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 642853 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 430592 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 78453 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 7074 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 172547 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 18002 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 238620 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 762022 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1915 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 606032 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 504199 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 432190 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 82366 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 49756 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 64750 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 336 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 25993 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 123873 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6979044 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 400629 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 8811 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 952 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 8981 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 1949 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 91427 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 70838 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 85857 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 62223 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 200935 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 79130 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 29377 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 38683 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 89659 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1025342 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 30539 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 20638 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 39669 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 911471 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4182 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 15686 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 35400 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 22322 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 943 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 432 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 115792 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 3254 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 19813 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 3395 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 3249 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 88402 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 3543 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 9270 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 36128 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 429935 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 2545 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 1355 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 929 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR USD .02 | REIT | 649604501 |  | 187 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 730359 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 6698 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 4978 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 97896 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 57308 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 2748 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 12448 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 548829 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 468196 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 21826 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 122 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 7845 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 6848 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 71723 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3679 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 272438 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 25263 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 87716 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 547174 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 11884 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1192 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 1027 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 5790 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 7504 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 72101 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 7360 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 8162 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1628017 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 46126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 29710 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 1678 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 32643 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 1377 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 17125 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 159971 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 1605 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 147640 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 36822 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| OLIN CORP COM PAR USD 1 | Stock | 680665205 |  | 48089 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 2436 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 4752 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 28876 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 58690 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 104860 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 13426 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 34 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 7791 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 587901 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 202567 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 21136 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 91020 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 22665 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 64210 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 65102 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 771377 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| P A M TRANSN SVCS INC COM | Stock | 693149106 |  | 39679 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 86593 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 43106 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 2731 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1459180 | 54939 | SH |  | SOLE |  | 54939 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 61 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 7056 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 24559 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 3735 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 6182 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 4681 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 209371 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 5662 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 84128 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 17377 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCOR HCM INC COM | Stock | 70435P102 |  | 7145 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 2720 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 237804 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 52506 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 2730 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 5870 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 110460 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 151797 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 452658 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 182521 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 9504 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 2225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1039395 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 8660 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PERFECT CORP CL A ORD SHS | Stock | G7006A109 |  | 481593 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| PERFECT CORP WT EXP | Stock | G7006A117 |  | 4949 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 131386 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 886 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 29890 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 921089 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2748 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 456845 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 139034 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 24869 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 26351 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 26634 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3982 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 63989 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 15863 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 5331 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 588293 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 2222 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 17323 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 207215 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 3069 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 27618 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 8006 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PRECISION BIOSCIENCES INC COM | Stock | 74019P108 |  | 90 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 1784 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 47619 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 3586 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 14891 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 108134 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 10521 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1290764 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45247 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 229044 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 29337 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 123700 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 17278 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 267562 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 5282 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 83613 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 107678 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 14825 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 383200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 778255 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 19815 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| QIWI PLC SPON ADR REP B | ADR | 74735M108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 66983 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 487038 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 154185 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 3464 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1580 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1970 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 2989 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 6552 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 31575 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 181755 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5877 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 389243 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 19888 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 120252 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 65723 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 79579 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 11204 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 233041 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 158812 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 92503 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 171751 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 2966 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 42189 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 |  | 201300 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 59661 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 109255 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 93140 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 138839 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 5846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 60994 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 14 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 17378 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 44840 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4988 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 167434 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 8880 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1358 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 51543 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 56370 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 9147 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 23802 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 237757 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1274 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7779 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 35400 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 6451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 5383 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 35650 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 981360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 227761 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 473388 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 341817 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 3051 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 2203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 31993 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 82475 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 23985 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 126107 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9121 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 20043 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 24827 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 179210 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 8733 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 3984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 7705 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 6362 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 64443 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 |  | 1758 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 8439 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 5004 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 16870 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1932 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 211607 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 3364 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4100 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 104576 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1310 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIENTRA INC COM | Stock | 82621J105 |  | 62863 | 309823 | SH |  | SOLE |  | 309823 | 0 | 0 |
| SIERRA WIRELESS INC COM | Stock | 826516106 |  | 5798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 2650 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 17000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 |  | 18572 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 26076 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 19808 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 194970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 49694 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 44956 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 4911 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 469 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 3023 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 11033 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SKILLZ INC COM | Stock | 83067L109 |  | 754 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 24149 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 65747 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 1817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 730640 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 18832 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9191 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 680 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 10511 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 50957 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 378 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 5298 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 7254 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 73584 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1624 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 158532 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 56512 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 2100 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 7256500 | 323517 | SH |  | SOLE |  | 323517 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 8015195 | 296200 | SH |  | SOLE |  | 296200 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 10669266 | 260862 | SH |  | SOLE |  | 260862 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 1527399 | 42205 | SH |  | SOLE |  | 42205 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2762590 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 22042899 | 469197 | SH |  | SOLE |  | 469197 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2347966 | 79082 | SH |  | SOLE |  | 79082 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 859782 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 924557 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5732090 | 113125 | SH |  | SOLE |  | 113125 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 5657432 | 145472 | SH |  | SOLE |  | 145472 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 3864941 | 133781 | SH |  | SOLE |  | 133781 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 8057747 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 673958 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 812246 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 20518 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 419546 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 3046 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 3110 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 407677 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 277780 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 677520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 88402 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 69589 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 14996 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 4065 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 381757 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 3464 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 60617 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 46896 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 22939 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 17212 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 10712 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7238 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1067 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 1795 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 480940 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 26160 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1269 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 7112 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 5030 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 221670 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 11277 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 23227 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 73061 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 7409 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 390172 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 9388 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 219947 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 92890 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 4270 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 40178 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 18522 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 490180 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 89256 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 4822 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 12141 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 14559 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 3199 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 |  | 5184 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 5463 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 23995 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 39359 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 508 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1122 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 35893 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 10973 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 135201 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2777 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1249907 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 4560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 46559 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 812206 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 9377 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 36462 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 4647 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 825 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 11566 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 967399 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 17795 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 43563 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 1406 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 52366 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 188857 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 383320 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2235720 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 88072 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 271197 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 110182 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 152 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 62521 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 135698 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 26735 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 21392 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 192574 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 1872 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 2074 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 593 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 23308 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3371 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 575 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRITIUM DCFC LIMITED ORDINARY SHARES | Stock | 242794105 |  | 1016 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 9774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 252404 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | Stock | 90089L108 |  | 369 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 91555 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 4100 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 10317 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 56271 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 3680 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 21738 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 78073 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1394 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 2357 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 41346 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 90531 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 10934 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 6849 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 2838 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 570189 | 56121 | SH |  | SOLE |  | 56121 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1945 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 465317 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7201 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 2632 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 270334 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 101650 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 3586 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 |  | 21150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 130825 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 11897 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1719987 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1878721 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 138318 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 8618 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 8427 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 12409 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 847 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 249027 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 115768 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 4722 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 1526 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 71716 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3810 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 27374 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 41911 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 1321 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 17400 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 81572 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 24470 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 2829850 | 57528 | SH |  | SOLE |  | 57528 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1469 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 259694 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 40917 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 73150 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 388534 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 44362876 | 804841 | SH |  | SOLE |  | 804841 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 496021 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 19352 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 635925 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 1118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6300006 | 39672 | SH |  | SOLE |  | 39672 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1973311 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 463825 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 88575 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11319 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1937 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 7360 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 88545 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6704 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 267612 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 17616 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERU INC COM | Stock | 92536C103 |  | 1426 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 46193 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 14231 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 124092 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 29089 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 88690 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 1054 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1122106 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VIZIO HLDG CORP CL A COM | Stock | 92858V101 |  | 126711 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 62590 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 951 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6708 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4537 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 102232 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7004 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 144963 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 31201 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 63670 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 876813 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 22487 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| WASHINGTON FED INC COM | Stock | 938824109 |  | 6073 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 119699 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 75710 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 7821 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 499 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1217 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 31008 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 106095 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 220382 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 47393 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 12333 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 408277 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 16262 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 12091 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 9015 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 4323 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 9739 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 4819 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 1288870 | 36657 | SH |  | SOLE |  | 36657 | 0 | 0 |
| WEWORK INC CL A | Stock | 96209A104 |  | 1330 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 23729 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 53506 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 93284 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 80617 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4771 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 23696 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 7369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 29135 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 11917 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 76830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 21351 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 57227 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 68 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 17790 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 60566 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 59829 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 96902 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 58051 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 15534 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 7757 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 64307 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 13219 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 136177 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 13040 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 104102 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 203441 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 58438 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 10657 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 95028 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 201469 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 22124 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 27751 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |

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