Filling information for Versant Capital Management, Inc as Treemap, investor disclosed 2043 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00437E102 | 00437E102 | ACCOLADE INC COM | Stock | 741 | 55 | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORPORATION | Stock | 526 | 53 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 9415 | 94 | |
| 282914100 | 282914100 | 8X8 INC NEW COM | Stock | 14598 | 3451 | |
| 000360206 | 000360206 | AAON INC NEW | Stock | 6826 | 72 | |
| 000361105 | 000361105 | AAR CORP COM | Stock | 32288 | 559 | |
| 74319R101 | 74319R101 | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 6938 | 216 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 100430 | 921 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 297753 | 2210 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 32405 | 860 | |
| 000957100 | 000957100 | ABM INDS INC COM | Stock | 48834 | 1145 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 14485 | 268 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | Stock | 575 | 24 | |
| 004239109 | 004239109 | ACADIA RLTY TR | REIT | 10922 | 759 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 173731 | 563 | |
| 00507V109 | 00507V109 | ACTIVISION INC | Stock | 33973 | 403 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 1794 | 11 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 273 | 5 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | Stock | 5330 | 438 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 2060 | 307 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP COM | Stock | 4542 | 49 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 1035 | 27 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 55745 | 114 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | Stock | 4670 | 136 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | Stock | 13784 | 1309 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 2320 | 33 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 5575 | 49 | |
| 007973100 | 007973100 | ADVANCED ENERGY IND | Stock | 5015 | 45 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 300267 | 2636 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 13607 | 389 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | Stock | 1016 | 12 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Stock | 7188 | 131 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 6955 | 68 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 1057 | 51 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | Stock | 1349 | 9 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 15545 | 1014 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 6282 | 90 | |
| 001084102 | 001084102 | AGCO CORP | Stock | 789 | 6 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 3367 | 28 | |
| 00847J105 | 00847J105 | AGILYSYS INC COM | Stock | 1373 | 20 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC COM | Stock | 1812 | 64 | |
| 008492100 | 008492100 | AGREE RLTY CORP | REIT | 7781 | 119 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 6110 | 146 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 211468 | 706 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP INC COM | Stock | 1453 | 77 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 1153 | 9 | |
| 00971T101 | 00971T101 | AKAMAI TECH | Stock | 10245 | 114 | |
| 011311107 | 011311107 | ALAMO GROUP INC | Stock | 3494 | 19 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC COM | Stock | 1447 | 28 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 5903 | 111 | |
| 012348108 | 012348108 | ALBANY INTL CORP NEWCL A | Stock | 6623 | 71 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 669 | 3 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 262 | 12 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN HLDGS INC COM | REIT | 26272 | 1414 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 1475 | 13 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Stock | 7073 | 20 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC COM | Stock | 587 | 102 | |
| G01767105 | G01767105 | ALKERMES INC | Stock | 1596 | 51 | |
| 01671P100 | 01671P100 | ALLAKOS INC COM | Stock | 87 | 20 | |
| 01741R102 | 01741R102 | ALLEGHENY TECH INC | Stock | 74085 | 1675 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Stock | 15659 | 124 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 16683 | 139 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | Stock | 4869 | 84 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 84440 | 1609 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 2428 | 43 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE | Stock | 3049 | 242 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 13412 | 123 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 29684 | 1099 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 950 | 5 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Stock | 11841 | 361 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 443718 | 3668 | |
| 021369103 | 021369103 | ALTERA CORP | Stock | 834 | 11 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 75923 | 1676 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 527588 | 4047 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | Stock | 3902 | 274 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | Stock | 586 | 7 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 2008 | 168 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 6567 | 658 | |
| G02602103 | G02602103 | AMDOCS LTD | Stock | 3262 | 33 | |
| 023436108 | 023436108 | AMEDISYS INC | Stock | 1920 | 21 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 46197 | 531 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 17886 | 219 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SERIES L ADR | ADR | 17377 | 803 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 3175 | 177 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | REIT | 23328 | 1215 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 17681 | 2138 | |
| 00123Q104 | 00123Q104 | AMERICAN CAPITAL AGENCY CORP. | REIT | 2745 | 271 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | Stock | 11222 | 951 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 52204 | 620 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 70765 | 1358 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 111662 | 641 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 2256 | 19 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 5639 | 98 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE CL A CLASS A | Stock | 1093 | 104 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 11830 | 61 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | Stock | 125 | 7 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 188716 | 1322 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP | Stock | 25813 | 338 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC COM | Stock | 7982 | 80 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 8968 | 27 | |
| 03076K108 | 03076K108 | AMERIS BANCORP COM | Stock | 17413 | 509 | |
| 03071H100 | 03071H100 | AMERISAFE INC | Stock | 5705 | 107 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 132584 | 689 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 8418 | 52 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 208943 | 941 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | Stock | 16695 | 153 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 24482 | 426 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 8495 | 100 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 202213 | 1038 | |
| 034164103 | 034164103 | ANDERSONS INC | Stock | 26075 | 565 | |
| 00183L102 | 00183L102 | ANGI INC COM CL A NEW | Stock | 950 | 288 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC COM | Stock | 4694 | 450 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 4279 | 75 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC COM | Stock | 3930 | 73 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC COM | Stock | 14523 | 559 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 2621 | 131 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 17174 | 52 | |
| 03676C100 | 03676C100 | ANTERIX INC COM | Stock | 507 | 16 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 290 | 25 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 51679 | 2244 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 21930 | 3283 | |
| 831865209 | 831865209 | AO SMITH CORP. | Stock | 13100 | 180 | |
| G0403H108 | G0403H108 | AON CORP | Stock | 102870 | 298 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 2734 | 80 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | REIT | 366 | 43 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 1275 | 14 | |
| 00187Y100 | 00187Y100 | API GROUP CORP COM STK | Stock | 818 | 30 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 12152 | 256 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE | REIT | 25379 | 2242 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 307 | 4 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC COM NEW | Stock | 2686 | 85 | |
| 03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 689 | 4 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 3046 | 64 | |
| 037833100 | 037833100 | APPLE INC | Stock | 3742167 | 19293 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 57498 | 397 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 14165 | 98 | |
| 03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 3937 | 153 | |
| 038336103 | 038336103 | APTARGROUP INC | Stock | 1159 | 10 | |
| 03852U106 | 03852U106 | ARAMARK COM | Stock | 172 | 4 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 2164 | 146 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD SHS | Stock | 24027 | 321 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Stock | 789 | 7 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 1511 | 20 | |
| 03957W106 | 03957W106 | ARCHROCK INC COM | Stock | 52900 | 5161 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 18872 | 638 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 50084 | 661 | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL | Stock | 770 | 26 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1134 | 7 | |
| 03937C105 | 03937C105 | ARKANSAS BEST CORP | Stock | 15709 | 159 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC COM | Stock | 13681 | 1254 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 339 | 29 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 320 | 60 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 588 | 26 | |
| 042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 6445 | 45 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 606 | 17 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 708 | 18 | |
| 04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 6458 | 293 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 27889 | 116 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 10147 | 14 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 1844 | 11 | |
| 045487105 | 045487105 | ASSOCIATED BANK CORP | Stock | 5437 | 335 | |
| 04621X108 | 04621X108 | ASSURANT INC | Stock | 3897 | 31 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 45756 | 820 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 3497 | 744 | |
| 046224101 | 046224101 | ASTEC INDS INC COM | Stock | 16177 | 356 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 8231 | 115 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 106254 | 6662 | |
| 047649108 | 047649108 | ATKORE INC COM | Stock | 156 | 1 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 2932 | 113 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 1678 | 10 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 22337 | 192 | |
| 00215F107 | 00215F107 | ATN INTL INC COM | Stock | 3184 | 87 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 10 | 18 | |
| 051774107 | 051774107 | AURORA INNOVATION INC CLASS A COM | Stock | 335 | 114 | |
| 052769106 | 052769106 | AUTODESK INC | Stock | 1841 | 9 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 289903 | 1319 | |
| 05329W102 | 05329W102 | AUTONATION INC | Stock | 165 | 1 | |
| 053332102 | 053332102 | AUTOZONE INC NEV | Stock | 134641 | 54 | |
| 11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 181293 | 209 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 946 | 5 | |
| 05351W103 | 05351W103 | AVANGRID INC COM | Stock | 867 | 23 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 7617 | 298 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 18251930 | 339192 | |
| 025072372 | 025072372 | AVANTIS EMERGING MARKETS VALUE ETF | ETF | 306146 | 7014 | |
| 025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 34317388 | 597864 | |
| 025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 2979444 | 51762 | |
| 025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 5493785 | 73065 | |
| 025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 2326941 | 29982 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 4639 | 27 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | Stock | 561 | 22 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 164 | 4 | |
| 05379B107 | 05379B107 | AVISTA CORP COM | Stock | 47438 | 1208 | |
| 053807103 | 053807103 | AVNET INC COM | Stock | 7366 | 146 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 31533 | 172 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | Stock | 15180 | 282 | |
| 00246W103 | 00246W103 | AXT INC COM | Stock | 578 | 168 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | Stock | 8269 | 273 | |
| 002474104 | 002474104 | AZZ INC COM | Stock | 15819 | 364 | |
| 05508R106 | 05508R106 | B&G FOODS INC CLASS A | Stock | 63754 | 4580 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC COM | Stock | 5748 | 125 | |
| 056525108 | 056525108 | BADGER METER INC COM | Stock | 9296 | 63 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | Stock | 31484 | 996 | |
| 057665200 | 057665200 | BALCHEM CORP | Stock | 539 | 4 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 41678 | 716 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION COM | Stock | 482 | 31 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC COM | Stock | 857 | 74 | |
| 05945F103 | 05945F103 | BANCFIRST CORP COM | Stock | 552 | 6 | |
| 12740C103 | 12740C103 | BANCORPSOUTH INC | Stock | 15633 | 796 | |
| 05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 616 | 45 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 202896 | 7072 | |
| 063425102 | 063425102 | BANK MARIN BANCORP COM | Stock | 742 | 42 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 16650 | 374 | |
| 06417N103 | 06417N103 | BANK OF THE OZARKS | Stock | 8554 | 213 | |
| 06652K103 | 06652K103 | BANKUNITED INC COM ISIN #US06652K1034 | Stock | 15387 | 714 | |
| 06652V208 | 06652V208 | BANNER CORPORATION | Stock | 5590 | 128 | |
| 067806109 | 067806109 | BARNES GROUP INC COM | Stock | 17593 | 417 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 150 | 4 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 400 | 50 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 7882 | 173 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 15455 | 339 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | Stock | 4979 | 60 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC COM | Stock | 3353 | 105 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 102700 | 389 | |
| 07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | ADR | 1426 | 8 | |
| 077454106 | 077454106 | BELDEN CDT INC | Stock | 191 | 2 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 1171 | 32 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | Stock | 24668 | 955 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 6236 | 115 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 13044 | 219 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2627405 | 7705 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | Stock | 24399 | 1177 | |
| 08579X101 | 08579X101 | BERRY CORP COM | Stock | 136031 | 19772 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 3989 | 62 | |
| 086516101 | 086516101 | BEST BUY INC | Stock | 2950 | 36 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 955 | 16 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 124 | 14 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 299 | 30 | |
| 090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 23136 | 198 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 1137 | 3 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 1633 | 20 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC COM | Stock | 415 | 59 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 23369 | 82 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 2254 | 26 | |
| 68404L201 | 68404L201 | BIOSCRIP INC | Stock | 5133 | 158 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC COM | Stock | 173 | 26 | |
| 09180C106 | 09180C106 | BJ'S RESTAURANTS | Stock | 20543 | 646 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 630 | 10 | |
| 092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 964 | 16 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 22697 | 380 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 6620 | 93 | |
| 09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 753 | 14 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TERM COM | CEF | 76250 | 5000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 250193 | 362 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 223500 | 2404 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 5078 | 244 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 407 | 68 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | Stock | 542 | 17 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 1664 | 25 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC COM | Stock | 33720 | 1254 | |
| 095229100 | 095229100 | BLUCORA INCCOM | Stock | 6177 | 276 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 2761 | 237 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP COM | Stock | 632 | 10 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 32633 | 155 | |
| 09739D100 | 09739D100 | BOISE CASCADE CORP | Stock | 40477 | 448 | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORP NEW | Stock | 404 | 5 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 32404 | 12 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 2120 | 19 | |
| 099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | Stock | 880 | 18 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 617 | 2 | |
| 101121101 | 101121101 | BOSTON PPTYS INC | REIT | 979 | 17 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 8438 | 156 | |
| 104674106 | 104674106 | BRADY CORP CL A | Stock | 12654 | 266 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 20717 | 660 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC COM | Stock | 654 | 38 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 2681 | 29 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC COM | Stock | 140871 | 35130 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 3220 | 68 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 289 | 43 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC COM | Stock | 632 | 88 | |
| 109641100 | 109641100 | BRINKER INTL INC | Stock | 35722 | 976 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 4441534 | 69453 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC COM | Stock | 1408 | 49 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 19820 | 597 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 4306 | 26 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | REIT | 216 | 14 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 36046 | 988 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 4923 | 108 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC CMN | Stock | 13468 | 1541 | |
| 114340102 | 114340102 | BROOKS AUTOMATION INC | Stock | 12090 | 259 | |
| 115236101 | 115236101 | BROWN & BROWN INC | Stock | 4130 | 60 | |
| 115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 340 | 5 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 4207 | 63 | |
| 116794108 | 116794108 | BRUKER BIOSCIENCES CORP | Stock | 444 | 6 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 347 | 4 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 6800 | 50 | |
| 12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 4816 | 287 | |
| G16962105 | G16962105 | BUNGE LIMITED F | Stock | 189 | 2 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 315 | 2 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 285 | 124 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 35113 | 491 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Stock | 3774 | 40 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 7286 | 200 | |
| 12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 10513 | 16 | |
| 127055101 | 127055101 | CABOT CORP COM | Stock | 201 | 3 | |
| 127097103 | 127097103 | CABOT OIL & GAS CP COM | Stock | 33371 | 1319 | |
| 127190304 | 127190304 | CACI INTL INC CL A | Stock | 3408 | 10 | |
| 127203107 | 127203107 | CACTUS INC CL A | Stock | 1354 | 32 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 12899 | 55 | |
| 128030202 | 128030202 | CAL-MAINE FOODS INC NEW | Stock | 13680 | 304 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | Stock | 1451 | 50 | |
| 129500104 | 129500104 | CALERES INC COM | Stock | 14741 | 616 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 1495 | 33 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 8158 | 158 | |
| 13100M509 | 13100M509 | CALIX INC COM | Stock | 3194 | 64 | |
| 131193104 | 131193104 | CALLAWAY GOLF CO | Stock | 457 | 23 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | Stock | 772 | 22 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 2514 | 55 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 3251 | 108 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 6914 | 162 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | Stock | 10352 | 184 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 5735 | 71 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC COM | Stock | 8347 | 413 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 57747 | 528 | |
| 14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL | Stock | 6460 | 1047 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 156 | 55 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 191221 | 2022 | |
| 14161W105 | 14161W105 | CARDLYTICS INC COM | Stock | 272 | 43 | |
| 71363P106 | 71363P106 | CAREER EDUCATION CRP | Stock | 3595 | 293 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | REIT | 16583 | 835 | |
| 141788109 | 141788109 | CARGURUS INC COM CL A | Stock | 3123 | 138 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 1026 | 4 | |
| 143130102 | 143130102 | CARMAX INC | Stock | 1674 | 20 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 18849 | 1001 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | Stock | 28290 | 504 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 18741 | 377 | |
| 14575E105 | 14575E105 | CARS COM INC COM | Stock | 4103 | 207 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 10040 | 111 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | Stock | 5121 | 21 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 175 | 13 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 204309 | 830 | |
| 149205106 | 149205106 | CATO CORP NEW CL A | Stock | 867 | 108 | |
| 149568107 | 149568107 | CAVCO INDS INC(DEL) COM | Stock | 885 | 3 | |
| 124805102 | 124805102 | CBIZ INC COM | Stock | 266 | 5 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 1380 | 10 | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | Stock | 323 | 4 | |
| 92556H206 | 92556H206 | CBS CORP CL B | Stock | 6619 | 416 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 1652 | 9 | |
| 150870103 | 150870103 | CELANESE CORPORATION | Stock | 26634 | 230 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 746 | 5 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | Stock | 8971 | 133 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 3440 | 118 | |
| 15202L107 | 15202L107 | CENTERSPACE COM | REIT | 10615 | 173 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET A | Stock | 17720 | 486 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO COM | Stock | 7715 | 199 | |
| 156431108 | 156431108 | CENTURY ALUMINUM CO | Stock | 6104 | 700 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC COM | Stock | 9731 | 127 | |
| 156727109 | 156727109 | CERENCE INC COM | Stock | 12072 | 413 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 737 | 11 | |
| 157210105 | 157210105 | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 639 | 25 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | Stock | 3263 | 47 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 900 | 29 | |
| 159864107 | 159864107 | CHARLES RIVER LABS HLDG | Stock | 6728 | 32 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 8615 | 152 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 4314 | 27 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 62086 | 169 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR COM | REIT | 7685 | 821 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | Stock | 18047 | 522 | |
| 163086101 | 163086101 | CHEFS WHSE INC COM | Stock | 16020 | 448 | |
| 163092109 | 163092109 | CHEGG INC COM | Stock | 462 | 52 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 4333 | 8 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 480 | 13 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 46622 | 306 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 2929 | 35 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 3927 | 33 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 728990 | 4633 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 1539 | 39 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 11859 | 64 | |
| 168905107 | 168905107 | CHILDRENS PL RETAIL STORES INC | Stock | 418 | 18 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 2279 | 395 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 32085 | 15 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL NEW | Stock | 2585 | 22 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 1077 | 7 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 20411 | 106 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | Stock | 10324 | 103 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 278 | 2 | |
| 171604101 | 171604101 | CHUYS HLDGS INC COM | Stock | 1061 | 26 | |
| 125523100 | 125523100 | CIGNA CORP | Stock | 59207 | 211 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 57419 | 590 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC COM | Stock | 32489 | 1969 | |
| 172908105 | 172908105 | CINTAS CORP | Stock | 14912 | 30 | |
| 13811E101 | 13811E101 | CIPHERPASS CORP | Stock | 3143 | 135 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | Stock | 4121 | 73 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | Stock | 486 | 6 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 190313 | 3678 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 3223 | 70 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 6129 | 235 | |
| 177835105 | 177835105 | CITY HLDG CO | Stock | 4410 | 49 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 22545 | 325 | |
| 18452B209 | 18452B209 | CLEANSPARK INC COM NEW | Stock | 416 | 97 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | Stock | 11494 | 367 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | Stock | 135 | 5 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 57168 | 3411 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 34671 | 218 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 2092 | 32 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 12749 | 217 | |
| 126117100 | 126117100 | CNA FINL CORP COM | Stock | 2588 | 67 | |
| 126128107 | 126128107 | CNB FINL CORP PA COM | Stock | 229 | 13 | |
| 876030107 | 876030107 | COACH INC | Stock | 2183 | 51 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 164636 | 2734 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 13992 | 22 | |
| G25839104 | G25839104 | COCA COLA ENTERPRISEINC | Stock | 5090 | 79 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 1000 | 12 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS GROUP INC NEW | Stock | 42325 | 629 | |
| 192422103 | 192422103 | COGNEX CORP | Stock | 2129 | 38 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | Stock | 74550 | 1142 | |
| 192576106 | 192576106 | COHU INC COM | Stock | 1496 | 36 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 2934 | 41 | |
| 194014502 | 194014502 | COLFAX CORP | Stock | 4873 | 76 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 100075 | 1299 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | Stock | 19976 | 985 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | Stock | 1313 | 17 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 95233 | 2292 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 678 | 16 | |
| 199908104 | 199908104 | COMFORT SYSTEMS USA INC | Stock | 985 | 6 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 244 | 5 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 33123 | 629 | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEMS INC | Stock | 13970 | 298 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYSTEMS | Stock | 16553 | 3762 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC COM | REIT | 1057 | 32 | |
| 204166102 | 204166102 | COMMVAULT SYS INC COM | Stock | 3994 | 55 | |
| 20464U100 | 20464U100 | COMPASS INC CL A | Stock | 1071 | 306 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC. CMN | Stock | 1972 | 58 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYSTEMS INC | Stock | 2370 | 96 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 731 | 80 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 11397 | 338 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 808 | 10 | |
| 206787103 | 206787103 | CONDUENT INC COM | Stock | 265 | 78 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 4873 | 138 | |
| 207410101 | 207410101 | CONMED CORP | Stock | 18073 | 133 | |
| 208242107 | 208242107 | CONNS INC COM | Stock | 514 | 139 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 40097 | 387 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 2945 | 95 | |
| 12653C108 | 12653C108 | CONSOL ENERGY INC | Stock | 8842 | 499 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 34854 | 514 | |
| 209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 2696 | 704 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 14826 | 164 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 2215 | 9 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 1739 | 19 | |
| F21107101 | F21107101 | CONSTELLIUM SE CL A SHS | Stock | 585 | 34 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC CL A NEW | Stock | 243 | 37 | |
| 216648402 | 216648402 | COOPER COMPANIES INC | Stock | 10353 | 27 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 11310 | 124 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 2359 | 106 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC COM | Stock | 901 | 51 | |
| 21871N101 | 21871N101 | CORECIVIC INC COM | REIT | 770105 | 81839 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 1402 | 40 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES | REIT | 238 | 10 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 11034 | 622 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 45840 | 800 | |
| 22160N109 | 22160N109 | COSTAR GRP INC | Stock | 3827 | 43 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 85602 | 159 | |
| 22266M104 | 22266M104 | COURSERA INC COM | Stock | 573 | 44 | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | REIT | 251 | 11 | |
| 22410J106 | 22410J106 | CRACKER BARREL INC | Stock | 9598 | 103 | |
| 224633206 | 224633206 | CRAWFORD & CO CL A | Stock | 865 | 78 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | Stock | 4063 | 8 | |
| 977852102 | 977852102 | CREE INC | Stock | 834 | 15 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY CL A COM | Stock | 584 | 56 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 50312 | 1900 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC COM | Stock | 559 | 31 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 2358 | 42 | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | Stock | 17578 | 626 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 26143 | 178 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 17205 | 151 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 6776 | 78 | |
| 228903100 | 228903100 | CRYOLIFE INC | Stock | 25372 | 1476 | |
| 126327105 | 126327105 | CS DISCO INC COM | Stock | 329 | 40 | |
| 126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL | Stock | 2103166 | 39878 | |
| 126408103 | 126408103 | CSX CORP | Stock | 50604 | 1484 | |
| 126501105 | 126501105 | CTS CORP COM | Stock | 12235 | 287 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 313 | 7 | |
| 229899109 | 229899109 | CULLEN FROST BANKERSINC | Stock | 1613 | 15 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 49277 | 201 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 367 | 2 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC SHS | Stock | 17587 | 2150 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | Stock | 7565 | 250 | |
| 126600105 | 126600105 | CVB FINANCIAL CP | Stock | 3878 | 292 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 45695 | 661 | |
| 23331A109 | 23331A109 | D R HORTON INC | Stock | 45755 | 376 | |
| 235825205 | 235825205 | DANA INC COM | Stock | 25602 | 1506 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 95040 | 396 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Stock | 2339 | 14 | |
| 237266101 | 237266101 | DARLING INTERNATIONAL INC | Stock | 13651 | 214 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 9838 | 100 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC COM | Stock | 9447 | 212 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 16979 | 169 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 4221 | 8 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 24717 | 61 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC | Stock | 551 | 23 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 3247 | 60 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 11219 | 236 | |
| 248019101 | 248019101 | DELUXE CORP COM | Stock | 4003 | 229 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC COM | Stock | 531 | 18 | |
| 24790A101 | 24790A101 | DENBURY INC COM | Stock | 1121 | 13 | |
| 24906P109 | 24906P109 | DENTSPLY INTL INC (NEW) | Stock | 4242 | 106 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC CL A | Stock | 12362 | 1224 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 18079 | 374 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 2570 | 20 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING INC COM | Stock | 612 | 43 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 53332 | 406 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY | REIT | 20041 | 2502 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 3834 | 29 | |
| 25381B101 | 25381B101 | DIGIMARC CORP | Stock | 324 | 11 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 11615 | 102 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Stock | 7823 | 843 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 1118 | 76 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 923 | 23 | |
| 254067101 | 254067101 | DILLARDS INC CL A | Stock | 979 | 3 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC COM | Stock | 6629 | 376 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 894696 | 38137 | |
| 25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 712553 | 29628 | |
| 25434V799 | 25434V799 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 594227 | 24484 | |
| 25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 1224698 | 44828 | |
| 25434V765 | 25434V765 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 212462 | 8679 | |
| 25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 203745 | 8615 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1835487 | 55875 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 17912183 | 659749 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 276828 | 5748 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 330937 | 6039 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 1361107 | 29341 | |
| 25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 435758 | 14061 | |
| 25434V831 | 25434V831 | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 174899 | 6590 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 5433713 | 157499 | |
| 25434V823 | 25434V823 | DIMENSIONAL US REAL ESTATE ETF | ETF | 167383 | 7778 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 5526 | 215 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 2765072 | 118622 | |
| 254543101 | 254543101 | DIODES INC COM | Stock | 4070 | 44 | |
| 25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 35168 | 1195 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES LLC | Stock | 55387 | 474 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 13255 | 1057 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | Stock | 37339 | 5666 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 219191 | 2455 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC COM | Stock | 710 | 40 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 30143 | 590 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 6694 | 80 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | Stock | 81155 | 478 | |
| 256746108 | 256746108 | DOLLAR TREE STORES INC | Stock | 68593 | 478 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 208921 | 4034 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 3707 | 11 | |
| 257554105 | 257554105 | DOMO INC COM CL B | Stock | 1319 | 90 | |
| 257651109 | 257651109 | DONALDSON INC COM | Stock | 2250 | 36 | |
| 257701201 | 257701201 | DONEGAL GROUP INC CL A | Stock | 231 | 16 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | Stock | 11383 | 250 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 5426 | 71 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 2601 | 33 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC COM | Stock | 657 | 22 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | Stock | 16 | 7 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | REIT | 18327 | 1458 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 1181 | 8 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 11877 | 223 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 1063 | 40 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 12244 | 247 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 49509 | 450 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 39934 | 445 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC COM CL B | Stock | 264 | 42 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC COM | Stock | 926 | 80 | |
| 26603R106 | 26603R106 | DUOLINGO INC CL A COM | Stock | 572 | 4 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 16288 | 228 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 8069 | 302 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC COM NEW | Stock | 10086 | 277 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 772 | 15 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 646 | 50 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 1371 | 12 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 2514 | 449 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD COM | Stock | 2476 | 117 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | Stock | 932 | 5 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC COM | Stock | 136 | 7 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC CL A | Stock | 500 | 35 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP | Stock | 264 | 5 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 5931 | 409 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | REIT | 694 | 4 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 2595 | 31 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 14881 | 74 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 29904 | 2400 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 20830 | 2630 | |
| 278642103 | 278642103 | EBAY INC | Stock | 18278 | 409 | |
| 278715206 | 278715206 | EBIX INC | Stock | 8215 | 326 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 55820 | 299 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 5834 | 84 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 3679 | 39 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC COM | Stock | 1921 | 219 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 8762 | 871 | |
| 285512109 | 285512109 | ELECTRONICS ARTS | Stock | 8041 | 62 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 28435 | 64 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC COM | REIT | 8597 | 623 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 6523 | 302 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | Stock | 9609 | 52 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | Stock | 2264 | 308 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 4429 | 49 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC CL A | REIT | 367 | 49 | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | Stock | 16947 | 453 | |
| 301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 227994 | 7765 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC COM | Stock | 12048 | 563 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 62523 | 1683 | |
| 69047Q102 | 69047Q102 | ENCANA CORPORATION | Stock | 6282 | 165 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 1557 | 23 | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | Stock | 15558 | 320 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | Stock | 18035 | 97 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 369 | 11 | |
| 28035Q102 | 28035Q102 | ENERGIZER HOLDING INC | Stock | 22266 | 539 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 76543 | 943 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP CL A COM | Stock | 12258 | 454 | |
| 29275Y102 | 29275Y102 | ENERSYS COM | Stock | 434 | 4 | |
| 29332G102 | 29332G102 | ENHABIT INC COM | Stock | 1840 | 160 | |
| 293389102 | 293389102 | ENNIS INC COM | Stock | 245 | 12 | |
| 29357K103 | 29357K103 | ENOVA INTL INC COM | Stock | 4621 | 87 | |
| 293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 325 | 18 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | Stock | 23635 | 177 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | Stock | 6491 | 68 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | Stock | 488 | 2 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 332 | 3 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 3505 | 36 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 63240 | 2400 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 5520 | 93 | |
| 415864107 | 415864107 | ENVIRI CORP COM | Stock | 10788 | 1093 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 4636 | 137 | |
| 29415B103 | 29415B103 | ENVIVA INC COM | Stock | 781 | 72 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 59509 | 520 | |
| 294268107 | 294268107 | EPLUS INC | Stock | 14694 | 261 | |
| 26884U109 | 26884U109 | EPR PPTYS SBI | REIT | 94 | 2 | |
| 808541106 | 808541106 | EQ SCHWEITZER-MAUDUIT INTL I | Stock | 9964 | 659 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 19989 | 486 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 68472 | 291 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 14111 | 18 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 1114 | 41 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 1549 | 162 | |
| 294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 223 | 11 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | REIT | 2243 | 34 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY CO-CL A | Stock | 4830 | 23 | |
| 29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 466 | 7 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | Stock | 10259 | 99 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Stock | 889 | 19 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | REIT | 22787 | 968 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 4071 | 102 | |
| 297178105 | 297178105 | ESSEX PPTY TR REIT | REIT | 234 | 1 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 786 | 4 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 10322 | 122 | |
| 29975E109 | 29975E109 | EVENTBRITE INC COM CL A | Stock | 296 | 31 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC COM | Stock | 538 | 20 | |
| G3223R108 | G3223R108 | EVEREST REINSURANCE GROUP LTD | Stock | 82388 | 241 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 18110 | 310 | |
| 30041R108 | 30041R108 | EVERQUOTE INC COM CL A | Stock | 267 | 41 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 23120 | 326 | |
| 30040P103 | 30040P103 | EVERTEC INC COM | Stock | 10128 | 275 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Stock | 1515 | 50 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | Stock | 1878 | 20 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC CMN | Stock | 726 | 38 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 2159 | 53 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 604 | 4 | |
| 30212P303 | 30212P303 | EXPEDIA INC DEL COM | Stock | 2625 | 24 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | Stock | 348370 | 2876 | |
| 30214U102 | 30214U102 | EXPONENT INC | Stock | 30422 | 326 | |
| N33462107 | N33462107 | EXPRO GROUP HOLDINGS NV COM | Stock | 478 | 27 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 893 | 6 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 8420734 | 78515 | |
| 302301106 | 302301106 | EZCORP INC-CL A | Stock | 18461 | 2203 | |
| 302520101 | 302520101 | F N B CORP-PA | Stock | 2986 | 261 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 2453 | 99 | |
| 315616102 | 315616102 | F5 NETWORKS INC | Stock | 1755 | 12 | |
| G3323L100 | G3323L100 | FABRINET SHS | Stock | 1559 | 12 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYS INC | Stock | 248403 | 620 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 7283 | 9 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | Stock | 4147 | 256 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 7256 | 123 | |
| 31188V100 | 31188V100 | FASTLY INC CL A | Stock | 3233 | 205 | |
| 30257X104 | 30257X104 | FB FINL CORP COM | Stock | 5526 | 197 | |
| 313745101 | 313745101 | FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 1839 | 19 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 5891 | 92 | |
| 314211103 | 314211103 | FEDERATED INVS PA CL B CLASS B | Stock | 609 | 17 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 68420 | 276 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 1888 | 12 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 53172 | 1477 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 15480 | 283 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 6002 | 229 | |
| 30260D103 | 30260D103 | FIGS INC CL A | Stock | 3837 | 464 | |
| 31847R102 | 31847R102 | FIRST AMERICAN CORP | Stock | 4505 | 79 | |
| 318672706 | 318672706 | FIRST BANCORP F | Stock | 6929 | 567 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 625 | 21 | |
| 33768G107 | 33768G107 | FIRST CASH FINANCIAL | Stock | 747 | 8 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC | Stock | 14118 | 11 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP P | Stock | 16521 | 1306 | |
| 320209109 | 320209109 | FIRST FINANCIAL BANCORP INC OHIO | Stock | 34298 | 1678 | |
| 32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES INC | Stock | 8632 | 303 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 27375 | 1520 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3866 | 343 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 263 | 5 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM | Stock | 7510 | 315 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | Stock | 932 | 33 | |
| 336433107 | 336433107 | FIRST SOLAR INC | Stock | 1711 | 9 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 7498 | 46 | |
| 33734X838 | 33734X838 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 2853 | 227 | |
| 33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 4396 | 167 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Stock | 8865 | 228 | |
| 337738108 | 337738108 | FISERV INC | Stock | 38350 | 304 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 389 | 69 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 3538 | 18 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 3875 | 47 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 2260 | 9 | |
| 33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 34919 | 1484 | |
| 33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 101142 | 600 | |
| 33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 44091 | 842 | |
| 33939L407 | 33939L407 | FLEXSHARES TR MORNSTAR UPSTR | ETF | 17324978 | 432368 | |
| 33939L886 | 33939L886 | FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 3748 | 50 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 2391 | 23 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Stock | 2513 | 101 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 1412 | 38 | |
| 343412102 | 343412102 | FLUOR CORP | Stock | 651 | 22 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | Stock | 971 | 79 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | Stock | 1148 | 37 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 22433 | 215 | |
| G87110105 | G87110105 | FMC TECHNOLOGIES INC | Stock | 1247 | 75 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 5639 | 208 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 26485 | 1751 | |
| 346375108 | 346375108 | FORMFACTOR INC CMN | Stock | 20737 | 606 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 24869 | 329 | |
| 349553107 | 349553107 | FORTIS INC COM | Stock | 32318 | 750 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 11664 | 156 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 74396 | 1034 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 8763 | 345 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 19924 | 586 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 651 | 6 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC COM | Stock | 745 | 26 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 7222 | 510 | |
| 35473P678 | 35473P678 | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 61918 | 2536 | |
| 354613101 | 354613101 | FRANKLIN RES INC | Stock | 4060 | 152 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 11456 | 286 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC COM | Stock | 8459 | 329 | |
| 358054104 | 358054104 | FRESHWORKS INC CLASS A COM | Stock | 2215 | 126 | |
| 35905A109 | 35905A109 | FRONTDOOR INC COM | Stock | 21277 | 667 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 932 | 50 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC COM | Stock | 590 | 61 | |
| 302941109 | 302941109 | FTI CONSULTING INC | Stock | 6086 | 32 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | Stock | 293 | 141 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 13479 | 364 | |
| 359694106 | 359694106 | FULLER H B CO COM | Stock | 38973 | 545 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | Stock | 23606 | 1225 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J &CO | Stock | 33375 | 152 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | Stock | 582 | 24 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS | REIT | 582 | 12 | |
| 36472T109 | 36472T109 | GANNETT CO INC COM | Stock | 13309 | 5915 | |
| 364760108 | 364760108 | GAP INC | Stock | 1670 | 187 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 12515 | 120 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 1953 | 258 | |
| 366651107 | 366651107 | GARTNER INC CL A | Stock | 7357 | 21 | |
| 361448103 | 361448103 | GATX CORP COM | Stock | 2446 | 19 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 398645 | 4907 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP COM CL A | Stock | 2712 | 455 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 5965 | 40 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 55939 | 260 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1622247 | 14768 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 31907 | 416 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 13073 | 339 | |
| 371532102 | 371532102 | GENESCO INC COM | Stock | 4858 | 194 | |
| 372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 3345 | 88 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | Stock | 1691 | 45 | |
| 371901109 | 371901109 | GENTEX CORP | Stock | 1024 | 35 | |
| 37253A103 | 37253A103 | GENTHERM INC | Stock | 1074 | 19 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 261799 | 1547 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 19585 | 3917 | |
| 36162J106 | 36162J106 | GEO GROUP INC | REIT | 4167 | 582 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | REIT | 16301 | 482 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | Stock | 9438 | 150 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 344403 | 4469 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 292 | 157 | |
| 37637K108 | 37637K108 | GITLAB INC CLASS A COM | Stock | 307 | 6 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC-NEW | Stock | 1496 | 48 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 186 | 15 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION COM | Stock | 1649 | 546 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | Stock | 12177 | 171 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 247 | 27 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 5315 | 517 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Stock | 6896 | 70 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 9310220 | 250747 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 32510 | 500 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 26625 | 1500 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 1048 | 36 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 79367 | 3657 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 387 | 6 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 180 | 1 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 6468 | 59 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 7740 | 130 | |
| 36251C103 | 36251C103 | GMS INC COM | Stock | 23251 | 336 | |
| 38046C109 | 38046C109 | GOGO INC COM | Stock | 970 | 57 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 75911 | 5477 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 76765 | 238 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 8714 | 637 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 655956 | 5480 | |
| 38268T103 | 38268T103 | GOPRO INC CL A | Stock | 641112 | 154858 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 6045 | 70 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 6858 | 12 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 70185 | 89 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 206 | 2 | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | Stock | 25419 | 639 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC COM | REIT | 228 | 43 | |
| 38747R108 | 38747R108 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 2829 | 137 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 6873 | 286 | |
| 389375106 | 389375106 | GRAY TELEVISION INC COM | Stock | 4436 | 563 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 2158 | 38 | |
| 39304D102 | 39304D102 | GREEN DOT CORP COM CL A | Stock | 20651 | 1102 | |
| 393222104 | 393222104 | GREEN PLAINS RENEWABLE ENERGY INC | Stock | 12896 | 400 | |
| 393657101 | 393657101 | GREENBRIER COMPANIES INC | Stock | 27756 | 644 | |
| 398433102 | 398433102 | GRIFFON CORP COM | Stock | 2136 | 53 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Stock | 83624 | 324 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 855 | 24 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Stock | 752 | 21 | |
| 401617105 | 401617105 | GUESS INC | Stock | 10036 | 516 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP COMMON SHARES | Stock | 735 | 7 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 8858 | 141 | |
| 405024100 | 405024100 | HAEMONETICS CORP | Stock | 1022 | 12 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUPINC | Stock | 6931 | 554 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 251 | 30 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 1715 | 52 | |
| 40637H109 | 40637H109 | HALO TECHNOLOGY HOLDINGS INC | Stock | 757 | 21 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | Stock | 800 | 10 | |
| 410120109 | 410120109 | HANCOCK HLDG CO | Stock | 2188 | 57 | |
| 410345102 | 410345102 | HANESBRANDS INC | Stock | 5507 | 1213 | |
| 410495204 | 410495204 | HANMI FINL CORP COM NEW | Stock | 1523 | 102 | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP | Stock | 452 | 4 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | Stock | 642 | 74 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 2253 | 64 | |
| 413160102 | 413160102 | HARMONIC INC | Stock | 631 | 39 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC COM | Stock | 774 | 22 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 4681 | 65 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 907 | 14 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | Stock | 3294 | 109 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 905 | 25 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | Stock | 18309 | 1700 | |
| 420261109 | 420261109 | HAWKINS INC | Stock | 14879 | 312 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | Stock | 661 | 13 | |
| 40412C101 | 40412C101 | HCA INC | Stock | 21547 | 71 | |
| 40415F101 | 40415F101 | HDFC BK LTD ADR REPSTG 3 SHS | ADR | 2927 | 42 | |
| 42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 563 | 28 | |
| 95040Q104 | 95040Q104 | HEALTH CARE REIT INC | REIT | 566 | 7 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 111360 | 839 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 321 | 17 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | Stock | 3180 | 213 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC COM | Stock | 2161 | 88 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 2609 | 159 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 1421 | 276 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 24241 | 137 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | Stock | 108 | 1 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 5240 | 710 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 36762 | 1037 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 17068 | 102 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Stock | 8759 | 108 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 821 | 6 | |
| 42722X106 | 42722X106 | HERITAGE FINANCIAL | Stock | 2328 | 144 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TRUST | REIT | 2381 | 391 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 115112 | 461 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 62809 | 462 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 44150 | 2628 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 3747 | 84 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 478 | 20 | |
| 431571108 | 431571108 | HILLENBRAND INCORPORATED | Stock | 38101 | 743 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP COM | Stock | 162 | 18 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | Stock | 3555 | 113 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 1000 | 22 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 17466 | 120 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC COM CL A | Stock | 141 | 15 | |
| 404251100 | 404251100 | HNI CORP COM | Stock | 2142 | 76 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 5425 | 67 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Stock | 6521 | 286 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 1771644 | 5703 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 909 | 30 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 618481 | 2981 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC COM | Stock | 19518 | 2318 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS COR | Stock | 15156 | 511 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 1029 | 10 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 3861 | 96 | |
| 81761L102 | 81761L102 | HOSPITALITY PROPERTIES TRUST | REIT | 28208 | 3246 | |
| 44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 1582 | 94 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 9368 | 370 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 11797 | 120 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 1289 | 26 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 133558 | 4349 | |
| 443320106 | 443320106 | HUB GROUP INC-CL A | Stock | 51244 | 638 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 15915 | 48 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 12238 | 23 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 1891 | 448 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 88979 | 199 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 13216 | 1226 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 7511 | 33 | |
| 447011107 | 447011107 | HUNTSMAN CORP | Stock | 270 | 10 | |
| 448579102 | 448579102 | HYATT HOTELS CORPORATION | Stock | 229 | 2 | |
| 44930G107 | 44930G107 | I C U MEDICAL INC | Stock | 713 | 4 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 11241 | 179 | |
| 44925C103 | 44925C103 | ICF INTL INC COM | Stock | 10449 | 84 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | Stock | 2738 | 73 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 6156 | 60 | |
| 45167R104 | 45167R104 | IDEX CORP | Stock | 8826 | 41 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 7533 | 15 | |
| 448947507 | 448947507 | IDT CORP CL B NEW | Stock | 3878 | 150 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC COM CL A | Stock | 251 | 69 | |
| 19247G107 | 19247G107 | II-VI INC | Stock | 12388 | 243 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 88306 | 353 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 18187 | 97 | |
| 452521107 | 452521107 | IMMERSION CORP COM | Stock | 2124 | 300 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | Stock | 698 | 37 | |
| 453204109 | 453204109 | IMPINJ INC COM | Stock | 186562 | 2081 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | Stock | 465 | 8 | |
| 45337C102 | 45337C102 | INCYTE CORP | Stock | 872 | 14 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 783 | 43 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP MA | Stock | 10104 | 227 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 8494 | 246 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 960 | 291 | |
| 45667G103 | 45667G103 | INFINERA CORP | Stock | 691 | 143 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 983 | 73 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 19412 | 297 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 465 | 8 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 2331 | 22 | |
| 45768S105 | 45768S105 | INNOSPEC INC | Stock | 5424 | 54 | |
| 45780L104 | 45780L104 | INOGEN INC COM | Stock | 14172 | 1227 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | Stock | 90731 | 620 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | Stock | 4045 | 34 | |
| 66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 6940 | 211 | |
| 66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETF | 8592 | 257 | |
| 66538H419 | 66538H419 | INSPIRE INTERNATIONAL ETF | ETF | 3530 | 127 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 1623 | 5 | |
| 66538H641 | 66538H641 | INSPIRE SMALL/MID CAP ETF | ETF | 2924 | 91 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 1121 | 8 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC COM | Stock | 405 | 13 | |
| 45784P101 | 45784P101 | INSULET CORPORATION | Stock | 865 | 3 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 32874 | 371 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENC HLDGS | Stock | 2756 | 67 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 299971 | 8970 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 816 | 20 | |
| 458334109 | 458334109 | INTER PARFUMS INC | Stock | 3246 | 24 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | Stock | 4486 | 54 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 18093 | 160 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 10814 | 112 | |
| 458665304 | 458665304 | INTERFACE INC COM | Stock | 18406 | 2094 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 2547 | 32 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 34291 | 1078 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Stock | 459 | 12 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 1389 | 36 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 44023 | 329 | |
| G4863A108 | G4863A108 | INTL GAME TECHNOLOGY | Stock | 2009 | 63 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 1456 | 23 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 91180 | 199 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 112156 | 328 | |
| 46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 35653 | 793 | |
| 46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 22607 | 734 | |
| 46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 25052 | 1344 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 13064 | 1139 | |
| G491BT108 | G491BT108 | INVESCO PLC NEW SPONSORED ADR | Stock | 6018 | 358 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 71528 | 478 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 11184 | 144 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 619 | 18 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 2708 | 66 | |
| 46222L108 | 46222L108 | IONQ INC COM | Stock | 14247 | 1053 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 1766 | 13 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1573 | 7 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC COM | Stock | 417 | 4 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 2298 | 37 | |
| 462726100 | 462726100 | IROBOT CORP COM | Stock | 1584 | 35 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 1080 | 19 | |
| 925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 6707 | 592 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 1319 | 124 | |
| 464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 9573 | 93 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 13566 | 139 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 5779 | 59 | |
| 46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 8774 | 178 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 5265 | 78 | |
| 46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 1294593 | 24598 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 194803 | 745 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 141005 | 1415 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 10860 | 111 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 10595 | 233 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 614845 | 5427 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 19717 | 57 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 3919385 | 107705 | |
| 46436F103 | 46436F103 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 1575042 | 82119 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 15785 | 700 | |
| 464286806 | 464286806 | ISHARES INC MSCI GERMANY INDEX FD | ETF | 70231 | 2458 | |
| 464286665 | 464286665 | ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 6564 | 155 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 39205 | 1489 | |
| 464286251 | 464286251 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 12144 | 280 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 3109489 | 35931 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 11025 | 224 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 9732 | 102 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 3657 | 62 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 5726 | 117 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 1742909 | 33530 | |
| 464289180 | 464289180 | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 2148 | 112 | |
| 46434G855 | 46434G855 | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 1380274 | 59239 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 7156 | 201 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 56652 | 2226 | |
| 464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | ETF | 42504 | 1200 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 3283 | 35 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 192327 | 1802 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 17336 | 63 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 21781 | 138 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 137902 | 736 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 22034 | 91 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 140237 | 996 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 60104 | 823 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 4058 | 42 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 3735 | 34 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 10560 | 51 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 14096 | 200 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 201015 | 451 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 19826 | 123 | |
| 464287341 | 464287341 | ISHARES S&P GLOBAL ENERGY | ETF | 13372353 | 359279 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 29098 | 306 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 3990 | 129 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 9156 | 88 | |
| 464288372 | 464288372 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 75120 | 1600 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 5058 | 118 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 43625 | 1905 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 1677 | 21 | |
| 465741106 | 465741106 | ITRON INC COM | Stock | 27182 | 377 | |
| 46583P102 | 46583P102 | IVERIC BIO INC COM | Stock | 787 | 20 | |
| 832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 2953 | 20 | |
| 466032109 | 466032109 | J&J SNACK FOODS CP | Stock | 10927 | 69 | |
| 48123V102 | 48123V102 | J2 GLOBAL INC | Stock | 1541 | 22 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 4033 | 37 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | Stock | 585 | 6 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 5663 | 185 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 5231 | 44 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD COM | Stock | 2958 | 162 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 3188 | 117 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 620 | 5 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 8327 | 46 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 15025 | 999 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 2057 | 62 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | Stock | 1462 | 165 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 23290 | 192 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 427766 | 2584 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 22146 | 325 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 312 | 2 | |
| 46641Q738 | 46641Q738 | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 206685 | 2448 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 298007 | 2049 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 11287 | 204 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 7872 | 157 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 1306 | 382 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Stock | 2036 | 65 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP NEW | Stock | 3081 | 43 | |
| 483548103 | 483548103 | KAMAN CORP COM | Stock | 12968 | 533 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | Stock | 651 | 3 | |
| 48666K109 | 48666K109 | KB HOME COM | Stock | 12876 | 249 | |
| 48242W106 | 48242W106 | KBR INC | Stock | 30708 | 472 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 1415 | 21 | |
| 488152208 | 488152208 | KELLY SVCS INC CL A | Stock | 12574 | 714 | |
| 488401100 | 488401100 | KEMPER CORP COM | Stock | 579 | 12 | |
| 489170100 | 489170100 | KENNAMETAL INC COM | Stock | 3918 | 138 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | Stock | 2450 | 150 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 9100 | 291 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 29124 | 3152 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 8205 | 49 | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | REIT | 60 | 2 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 42992 | 311 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 22093 | 1283 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 1871 | 5 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 3798 | 170 | |
| 48251W104 | 48251W104 | KKR & CO LP | Stock | 1176 | 21 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC COM | REIT | 3225 | 265 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 126105 | 260 | |
| 498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 261 | 6 | |
| 499049104 | 499049104 | KNIGHT TRANSPORTATION INC | Stock | 2167 | 39 | |
| 49926D109 | 49926D109 | KNOWLES CORP | Stock | 5653 | 313 | |
| 500255104 | 500255104 | KOHLS CORP | Stock | 6247 | 271 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 23408 | 556 | |
| 500600101 | 500600101 | KOPIN CORP | Stock | 430 | 200 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | Stock | 784 | 23 | |
| 500643200 | 500643200 | KORN FERRY INTL | Stock | 12930 | 261 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD COM | Stock | 455 | 76 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 4544 | 128 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 307512 | 9853 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 9353 | 199 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC COM | Stock | 314 | 36 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC COM | Stock | 939 | 8 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 832 | 14 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 1833 | 138 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 15857 | 81 | |
| 505336107 | 505336107 | LA Z BOY INC COM | Stock | 4697 | 164 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 5792 | 24 | |
| 84857L101 | 84857L101 | LACLEDE GROUP INC | Stock | 2474 | 39 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 214 | 16 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 7071 | 11 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO A CLASS A | REIT | 298 | 3 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 5748 | 50 | |
| 51509F105 | 51509F105 | LANDS END INC NEW COM | Stock | 202 | 26 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS INC | Stock | 1348 | 7 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 23917 | 285 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 1798 | 31 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR COM | Stock | 2690 | 28 | |
| 50189K103 | 50189K103 | LCI INDS COM | Stock | 15795 | 125 | |
| 521865204 | 521865204 | LEAR CORP COM NEW | Stock | 287 | 2 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC COM | Stock | 749 | 62 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 1511 | 51 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 10883 | 123 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC COM | Stock | 807 | 12 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 843 | 50 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Stock | 9350 | 959 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 627 | 5 | |
| 526107107 | 526107107 | LENNOX INTL INC | Stock | 19564 | 60 | |
| 527064109 | 527064109 | LESLIES INC COM | Stock | 1756 | 187 | |
| 529043101 | 529043101 | LEXINGTON CORP PPTYS TR | REIT | 21821 | 2238 | |
| 50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 38444 | 285 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 957 | 12 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 2243 | 28 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | Stock | 1645 | 123 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC CL C | Stock | 2292 | 129 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 101 | 6 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 82 | 2 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 1805 | 55 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 1109 | 28 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 2749 | 84 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP SERIES C | Stock | 678 | 9 | |
| 74915M100 | 74915M100 | LIBERTY MEDIA HOLDING CP INTER A | Stock | 149 | 151 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | Stock | 505 | 7 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 348488 | 743 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | Stock | 6952 | 35 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 14220 | 552 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 73167 | 192 | |
| 535555106 | 535555106 | LINDSAY CORPORATION | Stock | 2864 | 24 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 426 | 51 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | Stock | 4323 | 262 | |
| 536797103 | 536797103 | LITHIA MOTORS INC-CL A | Stock | 304 | 1 | |
| 538034109 | 538034109 | LIVE NATION, INC. | Stock | 1549 | 17 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 3730 | 136 | |
| 538146101 | 538146101 | LIVEPERSON INC | Stock | 1302 | 288 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | Stock | 2656 | 93 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 1865 | 32 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 16574 | 36 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 6829 | 115 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC | Stock | 4124 | 55 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1010910 | 4479 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 5436 | 25 | |
| 53223X107 | 53223X107 | LSI LOGIC CORP | REIT | 399 | 3 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | REIT | 11689 | 354 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 345 | 50 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 26117 | 69 | |
| 55003T107 | 55003T107 | LUMBER LIQUIDATORS INC COM | Stock | 1287 | 336 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 39164 | 17329 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 908 | 16 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 282 | 41 | |
| N53745100 | N53745100 | LYONDELLBASELL | Stock | 8632 | 94 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 31559 | 255 | |
| 552676108 | 552676108 | M D C HOLDING INC | Stock | 47331 | 1012 | |
| 55305B101 | 55305B101 | M/I HOMES INC | Stock | 25634 | 294 | |
| 554382101 | 554382101 | MACERICH CO | REIT | 12070 | 1071 | |
| 554489104 | 554489104 | MACK CALI REALTY CORP | REIT | 1059 | 66 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 197 | 3 | |
| 55616P104 | 55616P104 | MACYS INC COM | Stock | 19164 | 1194 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 3197 | 17 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC COM | Stock | 462 | 2 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | Stock | 2361 | 173 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 2947 | 141 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 44927 | 1122 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Stock | 4597 | 23 | |
| 563571405 | 563571405 | MANITOWOC CO INC COM NEW | Stock | 772 | 41 | |
| 56400P706 | 56400P706 | MANNKIND CORP | Stock | 40700 | 10000 | |
| 56418H100 | 56418H100 | MANPOWER INC WIS | Stock | 2303 | 29 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 7261 | 384 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 12003 | 866 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 3200 | 139 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 38478 | 330 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 1069 | 86 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC COM | Stock | 2426 | 77 | |
| 566330106 | 566330106 | MARCUS CORP DEL COM | Stock | 386 | 26 | |
| 567908108 | 567908108 | MARINEMAX INC | Stock | 1093 | 32 | |
| 570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 2766 | 2 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS INC COM NEW | Stock | 47 | 15 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 784 | 3 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 804 | 165 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 2572 | 14 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 4172 | 34 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 72787 | 387 | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | Stock | 1505 | 70 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | Stock | 45707 | 99 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Stock | 28357 | 474 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 12509 | 218 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 987 | 6 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 1652 | 14 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 12025 | 1034 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 214742 | 546 | |
| 576485205 | 576485205 | MATADOR RES CO COM | Stock | 38141 | 729 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 4478 | 107 | |
| 576690101 | 576690101 | MATERION CORP COM | Stock | 35859 | 314 | |
| 57686G105 | 57686G105 | MATSON INC COM | Stock | 1477 | 19 | |
| 577081102 | 577081102 | MATTEL INC COM | Stock | 762 | 39 | |
| 577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 293 | 93 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CL A | Stock | 39168 | 919 | |
| 577933104 | 577933104 | MAXIMUS INC | Stock | 1014 | 12 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 1420 | 45 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 24861 | 285 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 293337 | 983 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 217928 | 510 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 544 | 26 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 1676 | 181 | |
| 58470H101 | 58470H101 | MEDIFAST INC | Stock | 2949 | 32 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 721 | 3 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 12775 | 145 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 5998 | 5 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 106851 | 926 | |
| 589378108 | 589378108 | MERCURY COMPUTER SYSTEMS | Stock | 1799 | 52 | |
| 589400100 | 589400100 | MERCURY GENERAL CORP | Stock | 2845 | 94 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | Stock | 3429 | 41 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | Stock | 46380 | 326 | |
| 59064R109 | 59064R109 | MESA LABS INC COM | Stock | 7068 | 55 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 506807 | 1766 | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | Stock | 13777 | 411 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 6671 | 118 | |
| 55272X607 | 55272X607 | MFA MTG INVTS INC | REIT | 2473 | 220 | |
| 55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 5221 | 66 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP. | Stock | 3363 | 213 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 1142 | 26 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | Stock | 25401 | 239 | |
| G1890L107 | G1890L107 | MICHAEL KORS HOLDINGS LTD | Stock | 502 | 14 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 138775 | 1549 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 68612 | 1087 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 10269711 | 30157 | |
| 594972408 | 594972408 | MICROSTRATEGY INC A NEW | Stock | 1370 | 4 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | REIT | 1063 | 7 | |
| 596278101 | 596278101 | MIDDLEBY CORP | Stock | 4435 | 30 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 2662 | 33 | |
| 600551204 | 600551204 | MILLER INDS INC TENN COM NEW | Stock | 958 | 27 | |
| 600544100 | 600544100 | MILLERKNOLL INC COM | Stock | 1345 | 91 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | Stock | 17422 | 302 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC COM | Stock | 546 | 32 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | Stock | 506 | 14 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC COM | Stock | 8193 | 849 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | Stock | 8864 | 82 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 2552 | 21 | |
| 60783X104 | 60783X104 | MODIVCARE INC COM | Stock | 1221 | 27 | |
| 608190104 | 608190104 | MOHAWK INDS INC | Stock | 2785 | 27 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 1506 | 5 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 3029 | 46 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | Stock | 16978 | 241 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 107805 | 1478 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 5343 | 13 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 6483 | 12 | |
| 610236101 | 610236101 | MONRO MUFFLER BRAKE INC | Stock | 2072 | 51 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Stock | 345 | 6 | |
| 615369105 | 615369105 | MOODYS CORP | Stock | 11475 | 33 | |
| 615394202 | 615394202 | MOOG INC CL A | Stock | 49119 | 453 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 1708 | 20 | |
| 617700109 | 617700109 | MORNINGSTAR INC | Stock | 39802 | 203 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC COM | Stock | 745 | 13 | |
| 61945C103 | 61945C103 | MOSAIC CO | Stock | 1295 | 37 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 19356 | 66 | |
| 624580106 | 624580106 | MOVADO GROUP INC | Stock | 429 | 16 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 160 | 7 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC COM | Stock | 7950 | 157 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | Stock | 4573 | 48 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 5162 | 11 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | Stock | 50972 | 584 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 292 | 18 | |
| 626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 1264 | 33 | |
| 626755102 | 626755102 | MURPHY USA INC COM | Stock | 11511 | 37 | |
| 628464109 | 628464109 | MYERS INDS INC COM | Stock | 8860 | 456 | |
| 55405W104 | 55405W104 | MYR GROUP INC. | Stock | 22826 | 165 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC COM | Stock | 27886 | 1203 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | Stock | 16559 | 178 | |
| 683344105 | 683344105 | NANOMETRICS INC | Stock | 932 | 8 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC COM | Stock | 624 | 18 | |
| 631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 8674 | 174 | |
| 632307104 | 632307104 | NATERA INC COM | Stock | 146 | 3 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 3626 | 75 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP CL A | Stock | 10193 | 351 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 1592 | 31 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 11581 | 172 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS | Stock | 78810 | 1373 | |
| 62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | Stock | 321 | 20 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC COM | Stock | 1098 | 15 | |
| 637417106 | 637417106 | NATIONAL RETAIL PPTYS | REIT | 34232 | 800 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | Stock | 23294 | 959 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 1115 | 60 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP COM | Stock | 327 | 31 | |
| 628778102 | 628778102 | NBT BANCORP INC | Stock | 6593 | 207 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | Stock | 433 | 752 | |
| 64031N108 | 64031N108 | NELNET INC | Stock | 1640 | 17 | |
| 640491106 | 640491106 | NEOGEN CORP | Stock | 10810 | 497 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 16970 | 1056 | |
| 64110D104 | 64110D104 | NETAPP INC | Stock | 10543 | 138 | |
| 64110W102 | 64110W102 | NETEASE.COM INC SPONSORED ADR | ADR | 870 | 9 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Stock | 98670 | 224 | |
| 64111Q104 | 64111Q104 | NETGEAR! INC. CMN | Stock | 1742 | 123 | |
| 26922A248 | 26922A248 | NETLEASE CORPORATE REAL ESTATE ETF | ETF | 333904 | 13769 | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | Stock | 6778 | 219 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 849 | 9 | |
| 64157F103 | 64157F103 | NEVRO CORP COM | Stock | 1169 | 46 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 34975 | 1306 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 330 | 7 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 14334 | 1445 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 1166 | 134 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 43428 | 1018 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 2535 | 130 | |
| 65249B208 | 65249B208 | NEWS CORP NEW CL B | Stock | 769 | 39 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC COM | REIT | 4775 | 105 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC COM CL A | Stock | 313 | 96 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 312308 | 4209 | |
| 653656108 | 653656108 | NICE SYSTEMS LTD ADR | ADR | 620 | 3 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 220829 | 2001 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 1532 | 56 | |
| 629209305 | 629209305 | NMI HLDGS INC CL A | Stock | 5784 | 224 | |
| 654902204 | 654902204 | NOKIA CORP ADR | ADR | 857 | 206 | |
| 655663102 | 655663102 | NORDSON CORP | Stock | 12905 | 52 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 35828 | 158 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM | Stock | 7753 | 32303 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC COM | Stock | 31300 | 912 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 7933 | 107 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP NEW | Stock | 2251 | 205 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 13674 | 30 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD COM | Stock | 9625 | 908 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 10590 | 246 | |
| 668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 3122 | 55 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 1480 | 68 | |
| 66987E206 | 66987E206 | NOVAGOLD RESOURCES INC NEW | Stock | 15960 | 4000 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 44400 | 440 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S ADR ADR CMN | ADR | 9386 | 58 | |
| G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 83 | 2 | |
| 67011P100 | 67011P100 | NOW INC | Stock | 7791 | 752 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Stock | 5013 | 151 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 10331 | 63 | |
| 67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 168 | 6 | |
| 670704105 | 670704105 | NUVASIVE! INC. CMN | Stock | 10522 | 253 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 4547 | 88 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 248397 | 587 | |
| 62944T105 | 62944T105 | NVR INC COM | Stock | 25402 | 4 | |
| 649445103 | 649445103 | NY COMMUNITY BANCORP INC | Stock | 1945 | 173 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | Stock | 141384 | 148 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 56860 | 967 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | Stock | 35904 | 1920 | |
| 67577C105 | 67577C105 | OCUGEN INC COM | Stock | 54 | 100 | |
| 88337F105 | 88337F105 | OFFICE DEPOT INC | Stock | 32961 | 704 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 17602 | 2286 | |
| 67103X102 | 67103X102 | OFG BANCORP COM | Stock | 32417 | 1243 | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL | Stock | 4878 | 653 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 3884 | 56 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 2219 | 6 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | Stock | 15195 | 1090 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 3197 | 127 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 822 | 16 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | Stock | 686 | 14 | |
| 68213N109 | 68213N109 | OMNICELL INC | Stock | 6115 | 83 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 4758 | 50 | |
| 00191U102 | 00191U102 | ON ASSIGNMENT INC | Stock | 1664 | 22 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 851 | 9 | |
| 68235P108 | 68235P108 | ONE GAS INC | Stock | 9601 | 125 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 1913 | 31 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED COM | Stock | 569 | 47 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP COM | Stock | 1902 | 181 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 615 | 153 | |
| 48238T109 | 48238T109 | OPENLANE INC COM | Stock | 10441 | 686 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP COM | Stock | 98636 | 16522 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 436822 | 3668 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Stock | 16974 | 3388 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC COM NEW | REIT | 104 | 10 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 1249 | 60 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 15573 | 2356 | |
| 68752M108 | 68752M108 | ORTHOFIX INTERNATIONAL NV | Stock | 3684 | 204 | |
| 688239201 | 688239201 | OSHKOSH CORP COM | Stock | 952 | 11 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 14865 | 167 | |
| 689648103 | 689648103 | OTTER TAIL CORP COM | Stock | 1895 | 24 | |
| 69002R103 | 69002R103 | OUTBRAIN INC COM | Stock | 600 | 122 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | REIT | 11224 | 714 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 717 | 22 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 30331 | 1593 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 1175 | 9 | |
| 67098H104 | 67098H104 | OWENS-ILLINOIS, INC. | Stock | 29051 | 1362 | |
| 691497309 | 691497309 | OXFORD INDS INC COM | Stock | 32085 | 326 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 8616 | 103 | |
| 69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 34277 | 1034 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 638 | 48 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | Stock | 40781 | 1972 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | Stock | 1843 | 46 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 14273 | 108 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 33 | 4 | |
| 69553P100 | 69553P100 | PAGERDUTY INC COM | Stock | 697 | 31 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 6669 | 435 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 10476 | 41 | |
| 698813102 | 698813102 | PAPA JOHNS INTERNATIONAL INC | Stock | 8417 | 114 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC COM NEW | Stock | 4763 | 179 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP COM | Stock | 1647 | 50 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP COM | Stock | 745 | 54 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 859 | 67 | |
| 700658107 | 700658107 | PARK NATL CORP | Stock | 2353 | 23 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 3900 | 10 | |
| 703343103 | 703343103 | PATRICK INDS INC COM | Stock | 6320 | 79 | |
| 703395103 | 703395103 | PATTERSON DENTAL CO | Stock | 7151 | 215 | |
| 703481101 | 703481101 | PATTERSON ENERGY INC | Stock | 9277 | 775 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 8838 | 79 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 321 | 1 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC COM | Stock | 2367 | 492 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 45844 | 687 | |
| 69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 17440 | 426 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | Stock | 70286 | 988 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC COM | Stock | 19619 | 435 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 25887 | 1857 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Stock | 1719 | 121 | |
| 705573103 | 705573103 | PEGASYSTEMS INC COM | Stock | 2219 | 45 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 938 | 122 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 78600 | 2500 | |
| 707569109 | 707569109 | PENN NATL GAMING INC | Stock | 985 | 41 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC COM | Stock | 1510 | 123 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | Stock | 633 | 9 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 9773 | 725 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 4522 | 70 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 682644 | 3686 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 1506 | 25 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A COM | Stock | 1611 | 147 | |
| G97822103 | G97822103 | PERRIGO CO | Stock | 1086 | 32 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC COM | Stock | 392 | 44 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | Stock | 662 | 48 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 155691 | 4245 | |
| 717098206 | 717098206 | PFSWEB INC COM NEW | Stock | 728 | 161 | |
| 69331C108 | 69331C108 | PG&E CORP COM | Stock | 2281 | 132 | |
| 69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 3706 | 75 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC COM | Stock | 8104 | 278 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 118315 | 1212 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 75255 | 789 | |
| 719405102 | 719405102 | PHOTRONICS INC COM | Stock | 10651 | 413 | |
| 71944F106 | 71944F106 | PHREESIA INC COM | Stock | 961 | 31 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 266 | 19 | |
| 720190206 | 720190206 | PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 553 | 76 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 73750 | 5000 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 35000 | 2500 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS | Stock | 17108 | 302 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 3340 | 41 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 1804 | 66 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 5387 | 26 | |
| 724078100 | 724078100 | PIPER JAFFRAY COS | Stock | 2714 | 21 | |
| 724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 18826 | 5318 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | Stock | 405 | 6 | |
| 729132100 | 729132100 | PLEXUS CORP | Stock | 7957 | 81 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 1133 | 109 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 96100 | 763 | |
| 69349H107 | 69349H107 | PNM RES INC COM | Stock | 4330 | 96 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 115 | 30 | |
| 751212101 | 751212101 | POLO RALPH LAUREN CL A CLASS A | Stock | 2343 | 19 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 5994 | 16 | |
| 69354N106 | 69354N106 | PORTFOLIO RECOVERY ASSOCS INC | Stock | 1851 | 81 | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | Stock | 7446 | 159 | |
| 737446104 | 737446104 | POST HOLDINGS INC COM | Stock | 1040 | 12 | |
| 737630103 | 737630103 | POTLATCH CORP | REIT | 317 | 6 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | Stock | 1515 | 16 | |
| 46138G805 | 46138G805 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 27542 | 1037 | |
| 46138E784 | 46138E784 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 2457807 | 126106 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 443304 | 1200 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 50719 | 342 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 8652 | 327 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP COM | Stock | 913 | 57 | |
| 74051N102 | 74051N102 | PREMIER INC CL A | Stock | 3209 | 116 | |
| 74112D101 | 74112D101 | PRESTIGE BRANDS HOLDINGS INC | Stock | 21217 | 357 | |
| 741511109 | 741511109 | PRICESMART INC | Stock | 14886 | 201 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 1978 | 10 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP COM | Stock | 823 | 27 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Stock | 2806 | 37 | |
| 74255Y888 | 74255Y888 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 12713 | 750 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | Stock | 4135 | 274 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 405782 | 2674 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | Stock | 3312 | 57 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 17340 | 131 | |
| 74340E103 | 74340E103 | PROGYNY INC COM | Stock | 590 | 15 | |
| 74340W103 | 74340W103 | PROLOGIS SHARE BENEFICIAL INT | REIT | 4660 | 38 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP COM | Stock | 30266 | 3673 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 83 | 1 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | Stock | 3954 | 70 | |
| G72800108 | G72800108 | PROTHENA CORP PLC SHS | Stock | 410 | 6 | |
| 743713109 | 743713109 | PROTO LABS INC COM | Stock | 4650 | 133 | |
| 74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES INC | Stock | 12141 | 743 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 5470 | 62 | |
| 69370C100 | 69370C100 | PTC INC COM | Stock | 3415 | 24 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 569 | 14 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 1168 | 4 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 3819 | 61 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 3418 | 44 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 3130 | 85 | |
| 693656100 | 693656100 | PVH CORPORATION COM | Stock | 1954 | 23 | |
| N72482123 | N72482123 | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | 270 | 6 | |
| 74736K101 | 74736K101 | QORVO INC COM | Stock | 306 | 3 | |
| 747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 2924 | 15 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 42854 | 360 | |
| 65343C102 | 65343C102 | QUALITY SYSTEMS | Stock | 15020 | 926 | |
| 74758T303 | 74758T303 | QUALYS INC COM | Stock | 5683 | 44 | |
| 747619104 | 747619104 | QUANEX CORP | Stock | 20782 | 774 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | Stock | 393 | 2 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 607 | 76 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 6747 | 48 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 1326 | 16 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC COM USD0.001 | Stock | 3091 | 350 | |
| 77634L105 | 77634L105 | R1 RCM INC COM | Stock | 572 | 31 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC COM | Stock | 2573 | 946 | |
| 750236101 | 750236101 | RADIAN GROUP INC | Stock | 26316 | 1041 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 492 | 33 | |
| 750491102 | 750491102 | RADNET INC COM | Stock | 2936 | 90 | |
| 750917106 | 750917106 | RAMBUS INC | Stock | 47807 | 745 | |
| 74971D101 | 74971D101 | RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 5758 | 551 | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | Stock | 34045 | 1158 | |
| 753422104 | 753422104 | RAPID7 INC COM | Stock | 1494 | 33 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 2283 | 22 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC COM | Stock | 5175 | 1209 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 62401 | 637 | |
| 74930B105 | 74930B105 | RBB BANCORP COM | Stock | 764 | 64 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC CL A | Stock | 2696 | 140 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 9430 | 836 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 95604 | 1599 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC CL A | Stock | 510 | 5 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 10440 | 381 | |
| 75737F108 | 75737F108 | REDFIN CORP COM | Stock | 1416 | 114 | |
| 758075402 | 758075402 | REDWOOD TRUST INC COM | REIT | 16537 | 2596 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 1847 | 12 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | REIT | 618 | 10 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Stock | 22993 | 32 | |
| 75901B107 | 75901B107 | REGENXBIO INC COM | Stock | 1099 | 55 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP COM | Stock | 732 | 24 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 39471 | 2215 | |
| 759351604 | 759351604 | REINSURANCE GROUP AMER INC | Stock | 277 | 2 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC COM | Stock | 1130 | 90 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | Stock | 13580 | 50 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 1538 | 46 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS INCF | Stock | 5036 | 27 | |
| 75970E107 | 75970E107 | RENASANT CORP | Stock | 6559 | 251 | |
| 76009N100 | 76009N100 | RENT A CENTER INC-NEW | Stock | 12047 | 387 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC COM CL A | Stock | 343 | 173 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP COM CL A | Stock | 1480 | 189 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC COM | Stock | 650 | 28 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Stock | 1486055 | 9702 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 43938 | 2488 | |
| 761152107 | 761152107 | RESMED INC | Stock | 9177 | 42 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | Stock | 5153 | 328 | |
| 76131N101 | 76131N101 | RETAIL OPPTY INVESTMENTS | REIT | 23683 | 1753 | |
| 749527107 | 749527107 | REV GROUP INC COM | Stock | 769 | 58 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC COM | Stock | 354 | 14 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC COM | Stock | 535 | 20 | |
| 714046109 | 714046109 | REVVITY INC COM | Stock | 2138 | 18 | |
| 761624105 | 761624105 | REX AMERICAN RES | Stock | 3446 | 99 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 522 | 10 | |
| 74967X103 | 74967X103 | RH COM | Stock | 330 | 1 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC CL A | Stock | 17347 | 530 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 5461 | 462 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 178 | 19 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 19809 | 1189 | |
| 749607107 | 749607107 | RLI CORP COM | Stock | 10781 | 79 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | Stock | 210 | 21 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 3627 | 90 | |
| 02072L821 | 02072L821 | ROC ETF | ETF | 24239 | 992 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 86645 | 263 | |
| 775133101 | 775133101 | ROGERS CORP COM | Stock | 25909 | 160 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 6140 | 96 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 4283 | 100 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 19232 | 40 | |
| 778296103 | 778296103 | ROSS STORES INC | Stock | 12110 | 108 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 1910 | 20 | |
| V7780T103 | V7780T103 | ROYAL CARRIBBEAN CRUISES LTD | Stock | 1764 | 17 | |
| 780287108 | 780287108 | ROYAL GOLD INC | Stock | 29039 | 253 | |
| 749660106 | 749660106 | RPC INC COM | Stock | 2188 | 306 | |
| 749685103 | 749685103 | RPM INTL INC COM | Stock | 4845 | 54 | |
| 781386305 | 781386305 | RUMBLEON INC COM CL B | Stock | 12360 | 1000 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC CL A | Stock | 182 | 3 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 509 | 6 | |
| 783859101 | 783859101 | S & T BANCORP INC | Stock | 20175 | 742 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 116258 | 290 | |
| 46138E263 | 46138E263 | S&P GLOBAL WATER INDEX ETF | ETF | 65085 | 1266 | |
| 78646V107 | 78646V107 | SAFEHOLD INC COM | REIT | 11177 | 471 | |
| 78648T100 | 78648T100 | SAFETY INSURANCE GROUP IN | Stock | 13699 | 191 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC COM | Stock | 705 | 15 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | Stock | 5136 | 15 | |
| 79466L302 | 79466L302 | SALESFORCE COM | Stock | 145347 | 688 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | Stock | 20303 | 1644 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | Stock | 794 | 35 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC COM | Stock | 8913 | 76 | |
| 801056102 | 801056102 | SANMINA CORP COM | Stock | 49662 | 824 | |
| 80105N105 | 80105N105 | SANOFI SA | ADR | 5552 | 103 | |
| 803054204 | 803054204 | SAP AKTIENGESELLSCHAFT ADR | ADR | 3420 | 25 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 115 | 1 | |
| 804395101 | 804395101 | SAUL CENTERS INC | REIT | 13701 | 372 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CP | REIT | 1391 | 6 | |
| 806037107 | 806037107 | SCANSOURCE INC | Stock | 16465 | 557 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1523 | 31 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 373 | 13 | |
| 806882106 | 806882106 | SCHNITZER STL INDS | Stock | 390 | 13 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | Stock | 28312 | 728 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 151805 | 6163 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 22159 | 168 | |
| 808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 248452 | 9281 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 433558 | 13427 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 165485 | 4986 | |
| 808524789 | 808524789 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 8804 | 155 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 857 | 17 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 900217 | 25252 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 55223 | 1635 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 135018 | 2809 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 246975 | 4777 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 36469 | 696 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 34887 | 520 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 524488 | 11362 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 7115 | 98 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 7235 | 138 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNA | Stock | 1912 | 17 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC SHS | Stock | 472 | 10 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | Stock | 11786 | 188 | |
| 811054402 | 811054402 | SCRIPPS E W CO CL A NEW | Stock | 3047 | 333 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 1103 | 19 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | Stock | 48200 | 4000 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Stock | 14166 | 641 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 6249 | 101 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 840 | 21 | |
| 81181C104 | 81181C104 | SEATTLE GENETICS INC | Stock | 1155 | 6 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | Stock | 1848 | 31 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | Stock | 41928 | 1316 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC CL A COM | Stock | 462 | 57 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | Stock | 6525 | 68 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Stock | 11647 | 80 | |
| 816850101 | 816850101 | SEMTECH CORP COM | Stock | 5296 | 208 | |
| 817070501 | 817070501 | SENECA FOODS CORP CL A | Stock | 752 | 23 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | Stock | 2347 | 33 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 5300 | 351 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 1486 | 23 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 8430 | 15 | |
| 819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 26036 | 335 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMM CO CDT COM | Stock | 427 | 22 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 292338 | 1101 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | Stock | 407 | 6 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 1712 | 6 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 2713 | 42 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC COM | Stock | 20636 | 424 | |
| G81276100 | G81276100 | SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | 36024 | 552 | |
| 827048109 | 827048109 | SILGAN HLDGS INC COM | Stock | 1829 | 39 | |
| 826919102 | 826919102 | SILICON LABORATORIESINC OC COM | Stock | 1577 | 10 | |
| 82710M100 | 82710M100 | SILK RD MED INC COM | Stock | 162 | 5 | |
| 828730200 | 828730200 | SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 21321 | 1236 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 1386 | 12 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | Stock | 2770 | 20 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC COM | Stock | 1127 | 26 | |
| 82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 933 | 206 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD COM | Stock | 27153 | 3007 | |
| 82981J109 | 82981J109 | SITE CTRS CORP COM | REIT | 28397 | 2148 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 4853 | 29 | |
| 82982T106 | 82982T106 | SITIME CORP COM | Stock | 590 | 5 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Stock | 2233 | 85 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Stock | 11301 | 435 | |
| 784305104 | 784305104 | SJW GROUP COM | Stock | 210 | 3 | |
| 830566105 | 830566105 | SKECHERS USA INC | Stock | 2633 | 50 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | Stock | 196 | 3 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC COM | Stock | 349 | 37 | |
| 830879102 | 830879102 | SKYWEST INC | Stock | 35060 | 861 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 8634 | 78 | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP | REIT | 26204 | 872 | |
| 78442P106 | 78442P106 | SLM CORP COM | Stock | 506 | 31 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC SHS | Stock | 8471 | 292 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC COM NEW | Stock | 172 | 8 | |
| 83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 1722 | 45 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 651 | 55 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 11528 | 40 | |
| 83307B101 | 83307B101 | SNDL INC COM | Stock | 27 | 20 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 1056 | 6 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 799 | 11 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 8157 | 978 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 6188 | 23 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 258 | 31 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP COM NEW | Stock | 5684 | 554 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | Stock | 27458 | 576 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 3600 | 61 | |
| 83570H108 | 83570H108 | SONOS INC COM | Stock | 9488 | 581 | |
| 840441109 | 840441109 | SOUTH STATE CORP COM USD2.5 | Stock | 1316 | 20 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 157852 | 2247 | |
| 84265V105 | 84265V105 | SOUTHERN PERU COPPER CORP | Stock | 3157 | 44 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC COM | Stock | 12321 | 471 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 36630 | 1012 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | Stock | 124827 | 1961 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 6695 | 1114 | |
| 825698103 | 825698103 | SPARTAN MOTORS INC | Stock | 2228 | 101 | |
| 847215100 | 847215100 | SPARTANNASH CO COM | Stock | 18413 | 818 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 140227 | 6627 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 147856 | 430 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 4150126 | 23280 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 5549827 | 145703 | |
| 78464A490 | 78464A490 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 9702 | 232 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 4604426 | 99749 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 506399 | 10763 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 66546 | 2226 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 477 | 9 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 399401 | 901 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2470 | 32 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 149760 | 1800 | |
| 78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 4710001 | 87368 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 40830 | 1000 | |
| 78464A599 | 78464A599 | SPDR S&P SOFTWARE & SERVICES ETF | ETF | 66675 | 500 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 158373 | 1292 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 1625 | 21 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | Stock | 712 | 26 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 584 | 20 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC COM | Stock | 137 | 8 | |
| 848637104 | 848637104 | SPLUNK INC COM | Stock | 1167 | 11 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 803 | 5 | |
| 85210B102 | 85210B102 | SPROTT GOLD MINERS ETF | ETF | 3079 | 119 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | Stock | 17633 | 382 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET, INC. | Stock | 4224 | 115 | |
| 78463M107 | 78463M107 | SPS COMM INC COM | Stock | 768 | 4 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 26766 | 315 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 1454 | 24 | |
| 790148100 | 790148100 | ST JOE CO COM | Stock | 387 | 8 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | REIT | 287 | 8 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC COM | Stock | 15646 | 417 | |
| 854231107 | 854231107 | STANDEX INTL CORP COM | Stock | 35226 | 249 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 33548 | 358 | |
| 85512G106 | 85512G106 | STAR HLDGS SHS BEN INT | Stock | 4592 | 313 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 167298 | 1689 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | REIT | 1183 | 61 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 6220 | 85 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 14692 | 198 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 7407 | 68 | |
| 858927106 | 858927106 | STELLAR BANCORP INC COM | Stock | 3342 | 146 | |
| 85859N102 | 85859N102 | STEM INC COM | Stock | 2757 | 482 | |
| 858586100 | 858586100 | STEPAN CO COM | Stock | 24846 | 260 | |
| 858912108 | 858912108 | STERICYCLE INC | Stock | 743 | 16 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 2250 | 10 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | Stock | 12357 | 378 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS CORP COM | Stock | 20323 | 494 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CP | Stock | 955 | 16 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 3049 | 61 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 624 | 49 | |
| 861896108 | 861896108 | STONEX GROUP INC COM | Stock | 3240 | 39 | |
| 86272C103 | 86272C103 | STRAYER EDUCATION INC | Stock | 16146 | 238 | |
| 86333M108 | 86333M108 | STRIDE INC COM | Stock | 2383 | 64 | |
| 863667101 | 863667101 | STRYKER CORP | Stock | 252004 | 826 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | REIT | 21307 | 3273 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Stock | 908 | 24 | |
| 866674104 | 866674104 | SUN CMNTYS INC | REIT | 261 | 2 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC COM | Stock | 989 | 44 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 7610 | 146 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 2032 | 111 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Stock | 2054 | 115 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS REIT | REIT | 11112 | 1098 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | Stock | 8475 | 34 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC COM | Stock | 571 | 19 | |
| 868873100 | 868873100 | SURMODICS INC | Stock | 188 | 6 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 6998 | 173 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | Stock | 1708 | 20 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 2849 | 84 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC COM | Stock | 481 | 23 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 801 | 19 | |
| 87162W100 | 87162W100 | SYNNEX CORP | Stock | 2444 | 26 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 13498 | 31 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | Stock | 2360 | 78 | |
| 86722A103 | 86722A103 | SunCoke Energy Inc. | Stock | 19297 | 2452 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Stock | 5825 | 52 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 16529 | 119 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 72864 | 722 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVESOFTWRE | Stock | 10596 | 72 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC COM | Stock | 1415 | 102 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | Stock | 1031 | 42 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC | REIT | 11719 | 531 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Stock | 584996 | 11995 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 8042 | 199 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | Stock | 11914 | 85 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 41553 | 239 | |
| 87901J105 | 87901J105 | TEGNA INC COM | Stock | 585 | 36 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 3978 | 233 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 13926 | 550 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Stock | 3700 | 9 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED COM | Stock | 484 | 2 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 8041 | 977 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 20924 | 1767 | |
| 88023U101 | 88023U101 | TEMPUR PEDIC INTL INC | Stock | 1763 | 44 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 2903720 | 35681 | |
| 880345103 | 880345103 | TENNANT CO COM | Stock | 4542 | 56 | |
| 88076W103 | 88076W103 | TERADATA CORP | Stock | 641 | 12 | |
| 880770102 | 880770102 | TERADYNE INC COM | Stock | 7125 | 64 | |
| 880779103 | 880779103 | TEREX CORP NEW COM | Stock | 2932 | 49 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP COM | REIT | 301 | 5 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 528252 | 2018 | |
| 00676P107 | 00676P107 | TESSERA TECHNOLOGIESINC COM | Stock | 2984 | 271 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | Stock | 655 | 4 | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | Stock | 2009 | 39 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 68948 | 383 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | Stock | 19986 | 178 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD SHS | Stock | 473 | 12 | |
| 883203101 | 883203101 | TEXTRON INC COM | Stock | 6087 | 90 | |
| 87241L109 | 87241L109 | TFI INTL INC COM | Stock | 2963 | 26 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC COM | Stock | 646 | 26 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC COM | Stock | 3818 | 270 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 927 | 12 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 118437 | 227 | |
| 884903808 | 884903808 | THOMSON REUTERS CORPORATION (USA) | Stock | 2564 | 19 | |
| 885160101 | 885160101 | THOR INDS INC COM | Stock | 4244 | 41 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC COM | Stock | 272 | 36 | |
| 88556E102 | 88556E102 | THREDUP INC CL A | Stock | 412 | 169 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION COM | Stock | 12014 | 557 | |
| 88830M102 | 88830M102 | TITAN INTL INC | Stock | 8610 | 750 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 281842 | 3324 | |
| 888787108 | 888787108 | TOAST INC CL A | Stock | 22570 | 1000 | |
| 889478103 | 889478103 | TOLL BROS INC | Stock | 1740 | 22 | |
| 890110109 | 890110109 | TOMPKINS TRUST CO INC | Stock | 2395 | 43 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | Stock | 1523 | 43 | |
| 89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 5852 | 22 | |
| 891092108 | 891092108 | TORO CO COM | Stock | 3151 | 31 | |
| 89151E109 | 89151E109 | TOTAL SA ADR | ADR | 23863 | 414 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | 1876 | 50 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA COM | Stock | 12387 | 533 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC COM | REIT | 815 | 110 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | Stock | 7517 | 34 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC CL A | Stock | 959 | 14 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 61968 | 324 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM DELAWARE | Stock | 6259 | 7 | |
| H8817H100 | H8817H100 | TRANSOCEAN | Stock | 83952 | 11976 | |
| 89400J107 | 89400J107 | TRANSUNION COM | Stock | 1332 | 17 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 13025 | 75 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC COM | Stock | 138 | 9 | |
| 52603B107 | 52603B107 | TREE.COM INC | Stock | 15433 | 698 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | Stock | 36878 | 732 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | Stock | 197 | 3 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC COM | Stock | 40845 | 1243 | |
| 896239100 | 896239100 | TRIMBLE NAV LTD | Stock | 87563 | 1654 | |
| 896522109 | 896522109 | TRINITY INDS INC COM | Stock | 4782 | 186 | |
| G9059U107 | G9059U107 | TRINSEO PLC SHS | Stock | 2344 | 185 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Stock | 6250 | 379 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | Stock | 6078 | 73 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC COM NEW | Stock | 118 | 53 | |
| G9087Q102 | G9087Q102 | TRONOX LTD ORD REG | Stock | 890 | 70 | |
| 89785X101 | 89785X101 | TRUEBLUE INC COM | Stock | 15248 | 861 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 34872 | 1149 | |
| 898202106 | 898202106 | TRUPANION INC COM | Stock | 335 | 17 | |
| 898349204 | 898349204 | TRUSTCO BANK CM | Stock | 9985 | 349 | |
| 898402102 | 898402102 | TRUSTMARK CORP COM | Stock | 1943 | 92 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | Stock | 24756 | 1781 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | Stock | 246 | 307 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC CL A | Stock | 209 | 126 | |
| 901109108 | 901109108 | TUTOR PERINI CORP COM | Stock | 572 | 80 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | Stock | 3626 | 57 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | Stock | 2169 | 106 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 25511 | 1838 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 31235 | 75 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 3675 | 72 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | Stock | 1457 | 12 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC COM | Stock | 4937 | 407 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 1856 | 43 | |
| 90353W103 | 90353W103 | UBIQUITI INC COM | Stock | 527 | 3 | |
| 902681105 | 902681105 | UGI CORP NEW COM | Stock | 2778 | 103 | |
| 90364P105 | 90364P105 | UIPATH INC CL A | Stock | 166 | 10 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 5177 | 11 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 554 | 12 | |
| 902788108 | 902788108 | UMB FINL CORP COM | Stock | 1096 | 18 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 931 | 129 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 403 | 60 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | Stock | 5890 | 38 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 14336 | 275 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 451617 | 2207 | |
| 909214306 | 909214306 | UNISYS CORP COM NEW | Stock | 1493 | 375 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC W. VA | Stock | 1187 | 40 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 24465 | 979 | |
| 910047109 | 910047109 | UNITED CONTL HLDGS INC | Stock | 219 | 4 | |
| 902653104 | 902653104 | UNITED DOMINION RLTYTR INC | REIT | 516 | 12 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC COM | Stock | 1835 | 81 | |
| 911163103 | 911163103 | UNITED NATURAL FOODSINC | Stock | 8133 | 416 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 567515 | 3166 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 2672 | 6 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR | Stock | 635 | 36 | |
| 912909108 | 912909108 | UNITED STATES STL CORP | Stock | 4552 | 182 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | Stock | 1987 | 9 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 285020 | 593 | |
| 91325V108 | 91325V108 | UNITI GROUP INC COM | REIT | 16734 | 3622 | |
| 913259107 | 913259107 | UNITIL CORPORATION | Stock | 1318 | 26 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 15544 | 358 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | Stock | 2545 | 71 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA COM | Stock | 19277 | 386 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | Stock | 4756 | 33 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRONICS INC | Stock | 433 | 45 | |
| 90278Q108 | 90278Q108 | UNIVERSAL FOREST PRODS INC | Stock | 2814 | 29 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCM TR | REIT | 809 | 17 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS | Stock | 3155 | 20 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC COM | Stock | 926 | 60 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | Stock | 5915 | 124 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 13106 | 366 | |
| 91688F104 | 91688F104 | UPWORK INC COM | Stock | 570 | 61 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS COM | REIT | 139 | 9 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | Stock | 17526 | 529 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC CL A | REIT | 23407 | 1101 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 36080 | 1092 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 2860 | 65 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES | Stock | 1324 | 21 | |
| 918204108 | 918204108 | V F CORP COM | Stock | 2310 | 121 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 6687 | 27 | |
| G9460G101 | G9460G101 | VALARIS LIMITED CL A | Stock | 4216 | 67 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Stock | 148267 | 1264 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP COM | Stock | 1938 | 250 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC COM | Stock | 1147 | 174 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 6539094 | 217173 | |
| 92189F536 | 92189F536 | VANECK LONG MUNI ETF | ETF | 23102 | 1287 | |
| 92189H607 | 92189H607 | VANECK OIL SERVICES ETF | ETF | 2876 | 10 | |
| 92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 112256 | 6668 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1179621 | 7262 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 19953459 | 320435 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 589386 | 5221 | |
| 922042874 | 922042874 | VANGUARD EUROPEAN | ETF | 471413 | 7640 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 55662 | 374 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | ETF | 117471 | 2159 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 20966 | 454 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 45361 | 1115 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 258060 | 912 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 557928 | 5260 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 9503 | 162 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 34507 | 546 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP | ETF | 1185968 | 5850 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 2397 | 32 | |
| 92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 1581997 | 24902 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 926959 | 5094 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 18266 | 132 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 18902 | 411 | |
| 922042866 | 922042866 | VANGUARD PACIFIC STOCK | ETF | 1664928 | 23880 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 6060 | 73 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 22988 | 304 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 37648 | 92 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 41572 | 267 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 9987 | 132 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 24374 | 514 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 23956 | 317 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 519150 | 8993 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 90097 | 453 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 638500 | 3860 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 24123 | 105 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 406198 | 8088 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 177522 | 2442 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 294111 | 6017 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT | ETF | 8188818 | 37175 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 1182179 | 12190 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 524927 | 3694 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP COM | Stock | 15745 | 668 | |
| 922280102 | 922280102 | VARONIS SYS INC COM | Stock | 3171 | 119 | |
| 68287N100 | 68287N100 | VASCO DATA SECURITY INTL | Stock | 1113 | 75 | |
| 92243G108 | 92243G108 | VAXCYTE INC COM | Stock | 449 | 9 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | Stock | 192 | 15 | |
| 92276F100 | 92276F100 | VENTAS INC | REIT | 284 | 6 | |
| 92337F107 | 92337F107 | VERACYTE INC COM | Stock | 1910 | 75 | |
| 92343X100 | 92343X100 | VERINT SYS INC COM | Stock | 5329 | 152 | |
| 92343E102 | 92343E102 | VERISIGN INC | Stock | 50391 | 223 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INCCL A | Stock | 11075 | 49 | |
| 923451108 | 923451108 | VERITEX HLDGS INC COM | Stock | 1219 | 68 | |
| 923454102 | 923454102 | VERITIV CORP | Stock | 14948 | 119 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 246353 | 6624 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 11965 | 34 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Stock | 4558 | 184 | |
| 92552R406 | 92552R406 | VIAD CORP COM | Stock | 3521 | 131 | |
| 92552V100 | 92552V100 | VIASAT INC | Stock | 21496 | 521 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 5469 | 548 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 943 | 30 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 23931 | 1373 | |
| 92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Stock | 515 | 125 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | Stock | 2796 | 114 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 1886 | 486 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 712677 | 3001 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Stock | 7615 | 259 | |
| 92840M102 | 92840M102 | VISTRA CORP COM | Stock | 210 | 8 | |
| 516806205 | 516806205 | VITAL ENERGY INC COM | Stock | 1445 | 32 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 67 | 3 | |
| 928563402 | 928563402 | VMWARE INC CL A CLASS A | Stock | 3161 | 22 | |
| 92857W308 | 92857W308 | VODAFONE GROUP NEW ADR F | ADR | 6464 | 684 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 3318 | 103 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | REIT | 1107 | 61 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 48244 | 214 | |
| 929566107 | 929566107 | WABASH NATL CORP COM | Stock | 16922 | 660 | |
| 929740108 | 929740108 | WABTEC | Stock | 10419 | 95 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 7607 | 267 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC COM | Stock | 31873 | 403 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 301276 | 1917 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Stock | 809 | 31 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC COM | Stock | 31238 | 802 | |
| 938824109 | 938824109 | WASHINGTON FEDERAL INC | Stock | 1724 | 65 | |
| 939653101 | 939653101 | WASHINGTON REAL ESTATE INVT TR | REIT | 7299 | 444 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC COM | Stock | 858 | 32 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Stock | 2573 | 18 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | Stock | 353083 | 2036 | |
| 941848103 | 941848103 | WATERS CP | Stock | 6130 | 23 | |
| 942622200 | 942622200 | WATSCO INC | Stock | 16022 | 42 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES CL A | Stock | 21313 | 116 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 520 | 8 | |
| 929236107 | 929236107 | WD 40 CO COM | Stock | 9810 | 52 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 531 | 8 | |
| 947890109 | 947890109 | WEBSTER FINL CORP CONN | Stock | 4455 | 118 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 21089 | 239 | |
| 98262P101 | 98262P101 | WEIGHT WATCHERS INTL INC | Stock | 1478 | 220 | |
| 948849104 | 948849104 | WEIS MKTS INC COM | Stock | 385 | 6 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 57234 | 1341 | |
| 95058W100 | 95058W100 | WENDYS CO COM | Stock | 674 | 31 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | Stock | 3623 | 82 | |
| 950810101 | 950810101 | WESBANCO INC | Stock | 743 | 29 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | Stock | 5909 | 33 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 4207 | 11 | |
| 957090103 | 957090103 | WESTAMERICA BANCORP | Stock | 958 | 25 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | Stock | 33990 | 932 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 1897 | 50 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | Stock | 1105 | 38 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | REIT | 11092 | 331 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 298 | 2 | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GRP LTD | Stock | 2778 | 2 | |
| 966084204 | 966084204 | WHITESTONE REIT COM | REIT | 5180 | 534 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC CL A | Stock | 647 | 19 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 59941 | 1837 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | Stock | 2253 | 18 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 3297 | 14 | |
| 974155103 | 974155103 | WINGSTOP INC COM | Stock | 3603 | 18 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC COM | Stock | 2067 | 31 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CP | Stock | 2324 | 32 | |
| 97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 12680 | 400 | |
| 97717P104 | 97717P104 | WISDOMTREE INC COM | Stock | 14420 | 2102 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY | ETF | 142857 | 1716 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 55968 | 1944 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 75392 | 1131 | |
| M98068105 | M98068105 | WIX COM LTD SHS | Stock | 469 | 6 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | Stock | 9328 | 635 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 1581 | 7 | |
| 98139A105 | 98139A105 | WORKIVA INC COM CL A | Stock | 610 | 6 | |
| 981419104 | 981419104 | WORLD ACCEPTANCE CP | Stock | 13669 | 102 | |
| 981475106 | 981475106 | WORLD FUEL SERVICES CORP | Stock | 6183 | 299 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | Stock | 651 | 6 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 25605 | 379 | |
| 929328102 | 929328102 | WSFS FINL CORP COM | Stock | 13843 | 367 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 133230 | 2143 | |
| 98401F105 | 98401F105 | XENCOR INC COM | Stock | 449 | 18 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM | REIT | 29138 | 2367 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 6581 | 442 | |
| 98379L100 | 98379L100 | XPEL INC COM | Stock | 590 | 7 | |
| 98423J101 | 98423J101 | XPERI INC COMMON STOCK | Stock | 5142 | 391 | |
| 98419M100 | 98419M100 | XYLEM INC | Stock | 1802 | 16 | |
| 985817105 | 985817105 | YELP INC CL A | Stock | 12197 | 335 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 583 | 15 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 18419 | 326 | |
| 988498101 | 988498101 | YUM! BRANDS INC | Stock | 39895 | 288 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 5621 | 19 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 333 | 39 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 5533 | 38 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 1209 | 45 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC CL A | Stock | 195 | 11 | |
| 98978V103 | 98978V103 | ZOETIS INC COM CL A | Stock | 13260 | 77 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 1493 | 22 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 3986 | 157 | |
| 98980G102 | 98980G102 | ZSCALER INC COM | Stock | 732 | 5 | |
| 98983V106 | 98983V106 | ZUORA INC COM CL A | Stock | 3774 | 344 | |
| 74982T103 | 74982T103 | RXO INC COMMON STOCK | Stock | 12423 | 548 |