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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 63240 | 2400 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 5520 | 93 | |
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| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 4636 | 137 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 76765 | 238 | |
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| 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 | |
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| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | Stock | 642 | 74 | |
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| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 905 | 25 | |
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| 422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 2609 | 159 | |
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| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 24241 | 137 | |
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| 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 | |
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| 42809H107 | 42809H107 | HESS CORP COM | Stock | 62809 | 462 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 44150 | 2628 | |
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| 432748101 | 432748101 | HILLTOP HOLDINGS INC | Stock | 3555 | 113 | |
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| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 17466 | 120 | |
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| 437076102 | 437076102 | HOME DEPOT | Stock | 1771644 | 5703 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 909 | 30 | |
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| 43940T109 | 43940T109 | HOPE BANCORP INC COM | Stock | 19518 | 2318 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS COR | Stock | 15156 | 511 | |
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| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 11797 | 120 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 8494 | 246 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 960 | 291 | |
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| 457985208 | 457985208 | INTEGRA LIFESCIENC HLDGS | Stock | 2756 | 67 | |
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| 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 | |
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| 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 | |
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| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 112156 | 328 | |
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| 46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 25052 | 1344 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 13064 | 1139 | |
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| 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 | |
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| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC COM | Stock | 417 | 4 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 2298 | 37 | |
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| 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 | |
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| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 42992 | 311 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 22093 | 1283 | |
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| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | Stock | 784 | 23 | |
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| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC COM | Stock | 314 | 36 | |
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| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 15857 | 81 | |
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| 84857L101 | 84857L101 | LACLEDE GROUP INC | Stock | 2474 | 39 | |
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| 512816109 | 512816109 | LAMAR ADVERTISING CO A CLASS A | REIT | 298 | 3 | |
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| 525558201 | 525558201 | LEMAITRE VASCULAR INC COM | Stock | 807 | 12 | |
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| 529043101 | 529043101 | LEXINGTON CORP PPTYS TR | REIT | 21821 | 2238 | |
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| 53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | Stock | 1645 | 123 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC CL C | Stock | 2292 | 129 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 502175102 | 502175102 | LTC PROPERTIES INC | REIT | 11689 | 354 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 594972408 | 594972408 | MICROSTRATEGY INC A NEW | Stock | 1370 | 4 | |
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| 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 | |
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| 608190104 | 608190104 | MOHAWK INDS INC | Stock | 2785 | 27 | |
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| 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 | |
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| 806037107 | 806037107 | SCANSOURCE INC | Stock | 16465 | 557 | |
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| 808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 248452 | 9281 | |
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| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 857 | 17 | |
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| G81276100 | G81276100 | SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | 36024 | 552 | |
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| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC COM | Stock | 349 | 37 | |
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