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20030N101 22022 1012 SH SOLE 0 0 1012 COMFORT SYS USA INC COM 199908104 92630 56 SH SOLE 0 0 56 COMMERCE BANCSHARES INC COM 200525103 1260 23 SH SOLE 0 0 23 COMMERCIAL METALS CO COM 201723103 5962 96 SH SOLE 0 0 96 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1072 18 SH SOLE 0 0 18 COMMVAULT SYS INC COM 204166102 218734 1459 SH SOLE 0 0 1459 COMPASS INC CL A 20464U100 10319 1162 SH SOLE 0 0 1162 COMPASS MINERALS INTL INC COM 20451N101 67 3 SH SOLE 0 0 3 CONAGRA BRANDS INC COM 205887102 3777 281 SH SOLE 0 0 281 CONCENTRIX CORP COM 20602D101 1273 51 SH SOLE 0 0 51 CONOCOPHILLIPS COM 20825C104 201242 1608 SH SOLE 0 0 1608 CONSOLIDATED EDISON INC COM 209115104 60611 593 SH SOLE 0 0 593 CONSTELLATION BRANDS INC CL A 21036P108 5201 46 SH SOLE 0 0 46 CONSTELLATION ENERGY CORP COM 21037T109 99965 394 SH SOLE 0 0 394 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1171 13 SH SOLE 0 0 13 COOPER COS INC COM 216648501 2262 40 SH SOLE 0 0 40 COPART INC COM 217204106 219 8 SH SOLE 0 0 8 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 167 5 SH SOLE 0 0 5 CORCEPT THERAPEUTICS INC COM 218352102 20281 176 SH SOLE 0 0 176 CORE LABORATORIES INC COM 21867A105 1029 106 SH SOLE 0 0 106 CORNING INC COM 219350105 350881 2282 SH SOLE 0 0 2282 CORPAY INC COM SHS 219948106 6607 17 SH SOLE 0 0 17 CORSAIR GAMING INC COM 22041X102 1485 110 SH SOLE 0 0 110 CORTEVA INC COM 22052L104 63285 815 SH SOLE 0 0 815 CORVEL CORP COM 221006109 9170 123 SH SOLE 0 0 123 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 4954 227 SH SOLE 0 0 227 COSTAMARE INC SHS Y1771G102 676 46 SH SOLE 0 0 46 COSTAR GROUP INC COM 22160N109 4220 154 SH SOLE 0 0 154 COSTCO WHOLESALE CORPORATION COM 22160K105 303145 333 SH SOLE 0 0 333 COTY INC COM CL A 222070203 1428 547 SH SOLE 0 0 547 COUPANG INC CL A 22266T109 2525 182 SH SOLE 0 0 182 COUSINS PPTYS INC COM NEW 222795502 16032 580 SH SOLE 0 0 580 CREDIT ACCEP CORP MICH COM 225310101 20178 38 SH SOLE 0 0 38 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6676 34 SH SOLE 0 0 34 CRESCENT ENERGY COMPANY CL A COM 44952J104 6781 526 SH SOLE 0 0 526 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 554 10 SH SOLE 0 0 10 CROCS INC COM 227046109 2112 18 SH SOLE 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 3177 12 SH SOLE 0 0 12 CROWN CASTLE INC COM 22822V101 5866 88 SH SOLE 0 0 88 CROWN HLDGS INC COM 228368106 738 7 SH SOLE 0 0 7 CS DISCO INC COM 126327105 788 192 SH SOLE 0 0 192 CSX CORP COM 126408103 42278 909 SH SOLE 0 0 909 CTS CORP COM 126501105 3052 52 SH SOLE 0 0 52 CUBESMART COM 229663109 527 14 SH SOLE 0 0 14 CUMMINS INC COM 231021106 72837 141 SH SOLE 0 0 141 CURBLINE PPTYS CORP COM 23128Q101 1921 69 SH SOLE 0 0 69 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3780 320 SH SOLE 0 0 320 CVB FINL CORP COM 126600105 1232 57 SH SOLE 0 0 57 CVR ENERGY INC COM 12662P108 7088 139 SH SOLE 0 0 139 CVS HEALTH CORP COM 126650100 125108 1460 SH SOLE 0 0 1460 CYTEK BIOSCIENCES INC COM 23285D109 10097 1694 SH SOLE 0 0 1694 CYTOKINETICS INC COM NEW 23282W605 7844 119 SH SOLE 0 0 119 D R HORTON INC COM 23331A109 28287 207 SH SOLE 0 0 207 DANA INC COM 235825205 32117 1176 SH SOLE 0 0 1176 DANAHER CORP DEL COM 235851102 10192 46 SH SOLE 0 0 46 DARDEN RESTAURANTS INC COM 237194105 387 2 SH SOLE 0 0 2 DARLING INGREDIENTS INC COM 237266101 3643 60 SH SOLE 0 0 60 DATADOG INC CL A COM 23804L103 27112 99 SH SOLE 0 0 99 DAVITA INC COM 23918K108 19242 110 SH SOLE 0 0 110 DBX ETF TR XTRACK MSCI JAPN 233051507 23320 200 SH SOLE 0 0 200 DECKERS OUTDOOR CORP COM 243537107 938 12 SH SOLE 0 0 12 DEERE & CO COM 244199105 83273 124 SH SOLE 0 0 124 DEL MONTE CORP ORD G36738105 690 23 SH SOLE 0 0 23 DELL TECHNOLOGIES INC CL C 24703L202 6456 12 SH SOLE 0 0 12 DELTA AIR LINES INC COM NEW 247361702 70190 841 SH SOLE 0 0 841 DELUXE CORP MEDIUM TERM NTS COM 248019101 919 40 SH SOLE 0 0 40 DENALI THERAPEUTICS INC COM 24823R105 6119 296 SH SOLE 0 0 296 DENTSPLY SIRONA INC COM 24906P109 532 60 SH SOLE 0 0 60 DESIGN THERAPEUTICS INC COM 25056L103 5292 421 SH SOLE 0 0 421 DESTINY TECH100 INC COM SHS 25063F107 1296 42 SH SOLE 0 0 42 DEVON ENERGY CORP NEW COM 25179M103 114548 2488 SH SOLE 0 0 2488 DEXCOM INC COM 252131107 87 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 17279 94 SH SOLE 0 0 94 DICKS SPORTING GOODS INC COM 253393102 11952 89 SH SOLE 0 0 89 DIGITAL RLTY TR INC COM 253868103 18431 105 SH SOLE 0 0 105 DILLARDS INC CL A 254067101 28810 43 SH SOLE 0 0 43 DIME COML BANCSHARES INC COM 25432X102 1498 38 SH SOLE 0 0 38 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22348022 562639 SH SOLE 0 0 562639 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 186248 4689 SH SOLE 0 0 4689 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 22484 433 SH SOLE 0 0 433 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 17487501 646488 SH SOLE 0 0 646488 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 112177 4147 SH SOLE 0 0 4147 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50498 904 SH SOLE 0 0 904 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 34920334 682858 SH SOLE 0 0 682858 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 373056 7295 SH SOLE 0 0 7295 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25865081 624308 SH SOLE 0 0 624308 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 195136 4710 SH SOLE 0 0 4710 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20288377 539441 SH SOLE 0 0 539441 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 179212 4765 SH SOLE 0 0 4765 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8332590 192483 SH SOLE 0 0 192483 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 82987 1917 SH SOLE 0 0 1917 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 39589482 890652 SH SOLE 0 0 890652 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 419164 9430 SH SOLE 0 0 9430 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43171501 824513 SH SOLE 0 0 824513 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 468675 8951 SH SOLE 0 0 8951 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14289879 172105 SH SOLE 0 0 172105 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 375650 6830 SH SOLE 0 0 6830 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5962 77 SH SOLE 0 0 77 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2696096 57157 SH SOLE 0 0 57157 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4467360 67239 SH SOLE 0 0 67239 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32726 884 SH SOLE 0 0 884 DIODES INC COM 254543101 14713 152 SH SOLE 0 0 152 DISNEY WALT CO COM 254687106 169822 1619 SH SOLE 0 0 1619 DLH HLDGS CORP COM 23335Q100 67 18 SH SOLE 0 0 18 DNOW INC COM 67011P100 2527 163 SH SOLE 0 0 163 DOCUSIGN INC COM 256163106 8126 121 SH SOLE 0 0 121 DOLLAR GEN CORP COM 256677105 81551 673 SH SOLE 0 0 673 DOLLAR TREE INC COM 256746108 23375 205 SH SOLE 0 0 205 DOMINION ENERGY INC COM 25746U109 75772 1252 SH SOLE 0 0 1252 DOMINOS PIZZA INC COM 25754A201 7790 26 SH SOLE 0 0 26 DONALDSON INC COM 257651109 15581 179 SH SOLE 0 0 179 DOORDASH INC CL A 25809K105 25697 140 SH SOLE 0 0 140 DORMAN PRODS INC COM 258278100 5763 47 SH SOLE 0 0 47 DOVER CORP COM 260003108 41900 224 SH SOLE 0 0 224 DOW HLDGS INC COM 260557103 29468 1070 SH SOLE 0 0 1070 DRAFTKINGS INC NEW COM CL A 26142V105 1330 70 SH SOLE 0 0 70 DROPBOX INC CL A 26210C104 8124 240 SH SOLE 0 0 240 DT MIDSTREAM INC COMMON STOCK 23345M107 5855 49 SH SOLE 0 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 48227 423 SH SOLE 0 0 423 DUOLINGO INC CL A COM 26603R106 2848 20 SH SOLE 0 0 20 DYCOM INDS INC COM 267475101 3499 13 SH SOLE 0 0 13 DYNATRACE INC COM NEW 268150109 3061 53 SH SOLE 0 0 53 E L F BEAUTY INC COM 26856L103 5453 54 SH SOLE 0 0 54 EAGLE MATLS INC COM 26969P108 1027 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM 27579R104 5825 47 SH SOLE 0 0 47 EASTERLY GOVT PPTYS INC COM SHS 27616P301 627 27 SH SOLE 0 0 27 EASTERN BANKSHARES INC COM 27627N105 1968 94 SH SOLE 0 0 94 EASTMAN CHEM CO COM 277432100 4283 66 SH SOLE 0 0 66 EATON CORP PLC SHS G29183103 203683 474 SH SOLE 0 0 474 EBAY INC. COM 278642103 71796 677 SH SOLE 0 0 677 ECHOSTAR CORP CL A 278768106 2325 26 SH SOLE 0 0 26 ECOLAB INC COM 278865100 4668 17 SH SOLE 0 0 17 EDISON INTL COM 281020107 4729 88 SH SOLE 0 0 88 EDWARDS LIFESCIENCES CORP COM 28176E108 15279 177 SH SOLE 0 0 177 ELANCO ANIMAL HEALTH INC COM 28414H103 14509 648 SH SOLE 0 0 648 ELEMENT SOLUTIONS INC COM 28618M106 5406 149 SH SOLE 0 0 149 ELEMENTAL RTY CORP COM NEW 28620K106 764 40 SH SOLE 0 0 40 ELEVANCE HEALTH INC FORMERLY COM 036752103 18275 47 SH SOLE 0 0 47 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 2342 60 SH SOLE 0 0 60 ELI LILLY & CO COM 532457108 322826 279 SH SOLE 0 0 279 EMCOR GROUP INC COM 29084Q100 79299 105 SH SOLE 0 0 105 EMERSON ELEC CO COM 291011104 107019 690 SH SOLE 0 0 690 EMPIRE ST RLTY TR INC CL A 292104106 645 160 SH SOLE 0 0 160 ENBRIDGE INC COM 29250N105 15528 334 SH SOLE 0 0 334 ENCOMPASS HEALTH CORP COM 29261A100 5954 49 SH SOLE 0 0 49 ENERSYS COM 29275Y102 4589 25 SH SOLE 0 0 25 ENOVA INTL INC COM 29357K103 16043 96 SH SOLE 0 0 96 ENOVIX CORPORATION COM 293594107 1764 608 SH SOLE 0 0 608 ENPHASE ENERGY INC COM 29355A107 627 19 SH SOLE 0 0 19 ENPRO INC COM 29355X107 2757 9 SH SOLE 0 0 9 ENSIGN GROUP INC COM 29358P101 1892 11 SH SOLE 0 0 11 ENTEGRIS INC COM 29362U104 1695 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 6353 64 SH SOLE 0 0 64 ENTRADA THERAPEUTICS INC COM 29384C108 1290 203 SH SOLE 0 0 203 EOG RES INC COM 26875P101 5235 38 SH SOLE 0 0 38 EPAM SYS INC COM 29414B104 6719 62 SH SOLE 0 0 62 EPLUS INC COM 294268107 8461 94 SH SOLE 0 0 94 EQT CORP COM 26884L109 12723 262 SH SOLE 0 0 262 EQUIFAX INC COM 294429105 1510 11 SH SOLE 0 0 11 EQUINIX INC COM 29444U700 4336 4 SH SOLE 0 0 4 ERIE INDTY CO CL A 29530P102 8109 37 SH SOLE 0 0 37 ESAB CORPORATION COM 29605J106 3887 59 SH SOLE 0 0 59 ESCO TECHNOLOGIES INC COM 296315104 5303 20 SH SOLE 0 0 20 ESSENT GROUP LTD COM G3198U102 8166 141 SH SOLE 0 0 141 ESSENTIAL UTILS INC COM 29670G102 8897 227 SH SOLE 0 0 227 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 80123 1105 SH SOLE 0 0 1105 EVERCOMMERCE INC COM 29977X105 2798 323 SH SOLE 0 0 323 EVERCORE INC CLASS A 29977A105 8240 32 SH SOLE 0 0 32 EVEREST GROUP LTD COM G3223R108 1826 5 SH SOLE 0 0 5 EVERFORTH INC COM 00191U102 33 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 20395 260 SH SOLE 0 0 260 EVERPURE INC CL A 74624M102 25241 193 SH SOLE 0 0 193 EVERSOURCE ENERGY COM 30040W108 11870 185 SH SOLE 0 0 185 EVERUS CONSTR GROUP COM 300426103 3409 29 SH SOLE 0 0 29 EXELIXIS INC COM 30161Q104 16764 287 SH SOLE 0 0 287 EXELON CORP COM 30161N101 46743 1157 SH SOLE 0 0 1157 EXLSERVICE HLDGS INC COM 302081104 688 20 SH SOLE 0 0 20 EXPAND ENERGY CORPORATION COM 165167735 12866 153 SH SOLE 0 0 153 EXPEDIA GROUP INC COM NEW 30212P303 28970 110 SH SOLE 0 0 110 EXPEDITORS INTL WASH INC COM 302130109 31205 169 SH SOLE 0 0 169 EXPONENT INC COM 30214U102 2879 44 SH SOLE 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 16439 125 SH SOLE 0 0 125 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 825017 5069 SH SOLE 0 0 5069 F N B CORP COM 302520101 13803 802 SH SOLE 0 0 802 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1431 66 SH SOLE 0 0 66 F5 INC COM 315616102 18253 41 SH SOLE 0 0 41 FABRINET SHS G3323L100 7637 18 SH SOLE 0 0 18 FACTSET RESH SYS INC COM 303075105 8369 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 8295 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 32591 658 SH SOLE 0 0 658 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 1 SH SOLE 0 0 1 FEDERATED HERMES INC CL B 314211103 6145 109 SH SOLE 0 0 109 FEDEX CORP COM 31428X106 16251 57 SH SOLE 0 0 57 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3063 28 SH SOLE 0 0 28 FENNEC PHARMACEUTICALS INC COM 31447P100 2588 243 SH SOLE 0 0 243 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17587 79 SH SOLE 0 0 79 FERROGLOBE PLC SHS G33856108 2254 567 SH SOLE 0 0 567 FERVO ENERGY CO CL A COM 31556C106 67950 5000 SH SOLE 0 0 5000 FIDELITY NATL FINL INC COM SHS 31620R303 4097 106 SH SOLE 0 0 106 FIDELITY NATL INFORMATION SV COM 31620M106 132 4 SH SOLE 0 0 4 FIFTH THIRD BANCORP COM 316773100 19019 376 SH SOLE 0 0 376 FIREFLY AEROSPACE INC COM 31816X106 141354 6106 SH SOLE 0 0 6106 FIRST AMERN FINL CORP COM 31847R102 7472 123 SH SOLE 0 0 123 FIRST BANCORP CORPORATION COM NEW 318672706 67694 2570 SH SOLE 0 0 2570 FIRST BANCORP N C COM 318910106 2689 44 SH SOLE 0 0 44 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13792 800 SH SOLE 0 0 800 FIRST CTZNS BANCSHARES INC D CL A 31946M103 18542 9 SH SOLE 0 0 9 FIRST HORIZON CORPORATION COM 320517105 23067 1002 SH SOLE 0 0 1002 FIRST INDL RLTY TR INC COM 32054K103 4406 74 SH SOLE 0 0 74 FIRST INTST BANCSYSTEM INC COM 32055Y201 1108 31 SH SOLE 0 0 31 FIRST MERCHANTS CORP COM 320817109 1631 41 SH SOLE 0 0 41 FIRST MID BANCSHARES INC COM 320866106 1414 29 SH SOLE 0 0 29 FIRST SOLAR INC COM 336433107 6657 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16833 215 SH SOLE 0 0 215 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 29224 165 SH SOLE 0 0 165 FIRST TR EXCHANGE-TRADED FD SHS 337345102 10552 32 SH SOLE 0 0 32 FIRSTCASH HOLDINGS INC COM 33768G107 17744 84 SH SOLE 0 0 84 FIRSTENERGY CORP COM 337932107 12220 282 SH SOLE 0 0 282 FISERV INC COM 337738108 4744 105 SH SOLE 0 0 105 FIVE BELOW INC COM 33829M101 43695 199 SH SOLE 0 0 199 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2638 226 SH SOLE 0 0 226 FLEX LNG LTD SHS G35947202 4922 160 SH SOLE 0 0 160 FLEX LTD ORD Y2573F102 220 2 SH SOLE 0 0 2 FLOWCO HLDGS INC COM CL A 342909108 1684 93 SH SOLE 0 0 93 FLOWERS FOODS INC COM 343498101 1743 314 SH SOLE 0 0 314 FLOWSERVE CORP COM 34354P105 147 2 SH SOLE 0 0 2 FLUOR CORP COM 343412102 11731 245 SH SOLE 0 0 245 FLUTTER ENTMT PLC SHS G3643J108 5218 70 SH SOLE 0 0 70 FLYWIRE CORPORATION COM VTG 302492103 2870 164 SH SOLE 0 0 164 FMC CORP COM NEW 302491303 500 56 SH SOLE 0 0 56 FORD MTR CO COM 345370860 20937 1736 SH SOLE 0 0 1736 FORMFACTOR INC COM 346375108 7167 48 SH SOLE 0 0 48 FORTINET INC COM 34959E109 266174 1489 SH SOLE 0 0 1489 FORTIVE CORP COM 34959J108 7509 137 SH SOLE 0 0 137 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2436 64 SH SOLE 0 0 64 FOX CORP CL B COM 35137L204 4392 78 SH SOLE 0 0 78 FOX FACTORY HLDG CORP COM 35138V102 1342 73 SH SOLE 0 0 73 FRANKLIN ELEC INC COM 353514102 1247 13 SH SOLE 0 0 13 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 29170 267 SH SOLE 0 0 267 FRANKLIN TEMPLETON INC COM 354613101 225 7 SH SOLE 0 0 7 FREEDOM HOLDING CORP COM 356390104 2343 14 SH SOLE 0 0 14 FREEPORT MCMORAN INC CL B 35671D857 108220 1546 SH SOLE 0 0 1546 FRESHWORKS INC CLASS A COM 358054104 6370 498 SH SOLE 0 0 498 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1855 672 SH SOLE 0 0 672 G III APPAREL GROUP LTD COM 36237H101 760 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO COM 363576109 5931 26 SH SOLE 0 0 26 GAMESTOP CORP CL A 36467W109 2293 93 SH SOLE 0 0 93 GAP INC COM 364760108 3381 148 SH SOLE 0 0 148 GARMIN LTD SHS H2906T109 21513 75 SH SOLE 0 0 75 GATES INDL CORP LTD COM SHS G39104107 2280 87 SH SOLE 0 0 87 GATX CORP COM 361448103 2551 15 SH SOLE 0 0 15 GE AEROSPACE COM NEW 369604301 280749 899 SH SOLE 0 0 899 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107534 1645 SH SOLE 0 0 1645 GE VERNOVA INC COM 36828A101 286034 301 SH SOLE 0 0 301 GEN DIGITAL INC COM 668771108 3920 178 SH SOLE 0 0 178 GENERAC HLDGS INC COM 368736104 8278 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COM 369550108 103531 312 SH SOLE 0 0 312 GENERAL MILLS INC COM 370334104 2702 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 59752 776 SH SOLE 0 0 776 GENTEX CORP COM 371901109 5522 254 SH SOLE 0 0 254 GENUINE PARTS CO COM 372460105 6916 55 SH SOLE 0 0 55 GERMAN AMERN BANCORP INC COM 373865104 2322 48 SH SOLE 0 0 48 GIBRALTAR INDS INC COM 374689107 2218 56 SH SOLE 0 0 56 GILEAD SCIENCES INC COM 375558103 107018 718 SH SOLE 0 0 718 GITLAB INC CLASS A COM 37637K108 17530 371 SH SOLE 0 0 371 GLACIER BANCORP INC NEW COM 37637Q105 1037 24 SH SOLE 0 0 24 GLAUKOS CORP COM 377322102 2628 16 SH SOLE 0 0 16 GLOBAL INDUSTRIAL COMPANY COM 37892E102 965 23 SH SOLE 0 0 23 GLOBAL NET LEASE INC COM NEW 379378201 851 103 SH SOLE 0 0 103 GLOBAL PMTS INC COM 37940X102 2532 31 SH SOLE 0 0 31 GLOBAL WTR RES INC COM 379463102 5534 696 SH SOLE 0 0 696 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3393 125 SH SOLE 0 0 125 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3019 63 SH SOLE 0 0 63 GLOBALSTAR INC COM NEW 378973507 8289 100 SH SOLE 0 0 100 GLOBANT S A COM L44385109 4720 136 SH SOLE 0 0 136 GLOBE LIFE INC COM 37959E102 11762 71 SH SOLE 0 0 71 GLOBUS MED INC CL A 379577208 9588 128 SH SOLE 0 0 128 GOLAR LNG LTD SHS G9456A100 4943 104 SH SOLE 0 0 104 GOLD COM INC COM 00181T107 4428 104 SH SOLE 0 0 104 GOLDMAN SACHS BDC INC SHS 38147U107 14376 1581 SH SOLE 0 0 1581 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57436 396 SH SOLE 0 0 396 GOLDMAN SACHS GROUP INC COM 38141G104 242197 269 SH SOLE 0 0 269 GOOSEHEAD INS INC COM CL A 38267D109 2087 46 SH SOLE 0 0 46 GRANITE RIDGE RESOURCES INC COM 387432107 651 150 SH SOLE 0 0 150 GRAPHIC PACKAGING HLDG CO COM 388689101 3277 362 SH SOLE 0 0 362 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 8157 320 SH SOLE 0 0 320 GREEN PLAINS INC COM 393222104 12500 830 SH SOLE 0 0 830 GREENLIGHT CAP RE LTD CLASS A G4095J109 1146 79 SH SOLE 0 0 79 GROUP 1 AUTOMOTIVE INC COM 398905109 722 3 SH SOLE 0 0 3 GSK PLC SPONSORED ADR 37733W204 97 2 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM 40171V100 1284 9 SH SOLE 0 0 9 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 623 14 SH SOLE 0 0 14 HALEON PLC SPON ADS 405552100 27 3 SH SOLE 0 0 3 HALLIBURTON CO COM 406216101 9763 307 SH SOLE 0 0 307 HALOZYME THERAPEUTICS INC COM 40637H109 8060 73 SH SOLE 0 0 73 HANCOCK WHITNEY CORPORATION COM 410120109 29753 413 SH SOLE 0 0 413 HANOVER INS GROUP INC COM 410867105 33831 158 SH SOLE 0 0 158 HAPPEN INC COM NEW 52603A208 2336 158 SH SOLE 0 0 158 HARLEY DAVIDSON INC COM 412822108 74 3 SH SOLE 0 0 3 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2513 64 SH SOLE 0 0 64 HARTFORD INSURANCE GROUP INC COM 416515104 45364 371 SH SOLE 0 0 371 HASBRO INC COM 418056107 1053 12 SH SOLE 0 0 12 HAWAIIAN ELEC INDS INC MTN B COM 419870100 501 56 SH SOLE 0 0 56 HAWKINS INC COM 420261109 1008 8 SH SOLE 0 0 8 HCA HEALTHCARE INC COM 40412C101 14936 35 SH SOLE 0 0 35 HEALTHCARE RLTY TR CL A COM 42226K105 8516 480 SH SOLE 0 0 480 HEALTHEQUITY INC COM 42226A107 1947 22 SH SOLE 0 0 22 HEALTHPEAK PROPERTIES INC COM 42250P103 2696 135 SH SOLE 0 0 135 HECLA MINING COMPANY COM 422704106 7068 415 SH SOLE 0 0 415 HEICO CORP NEW CL A 422806208 16212 71 SH SOLE 0 0 71 HELIOS TECHNOLOGIES INC COM 42328H109 1291 19 SH SOLE 0 0 19 HELMERICH & PAYNE INC COM 423452101 14077 379 SH SOLE 0 0 379 HERSHEY CO COM 427866108 9142 58 SH SOLE 0 0 58 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 435 500 SH SOLE 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33096 518 SH SOLE 0 0 518 HEXCEL CORP NEW COM 428291108 2182 26 SH SOLE 0 0 26 HF SINCLAIR CORP COM 403949100 34558 322 SH SOLE 0 0 322 HIGHWOODS PPTYS INC COM 431284108 2293 79 SH SOLE 0 0 79 HILLMAN SOLUTIONS CORP COM 431636109 595 85 SH SOLE 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 319 1 SH SOLE 0 0 1 HIMS & HERS HEALTH INC COM CL A 433000106 745 25 SH SOLE 0 0 25 HINGE HEALTH INC CL A 433313103 5184 53 SH SOLE 0 0 53 HIPPO HLDGS INC COM NEW 433539202 6585 214 SH SOLE 0 0 214 HNI CORP COM 404251100 91 2 SH SOLE 0 0 2 HOME BANCSHARES INC COM 436893200 3946 140 SH SOLE 0 0 140 HOME DEPOT INC COM 437076102 317535 1116 SH SOLE 0 0 1116 HONEYWELL AEROSPACE INC COM 43849R105 33474 216 SH SOLE 0 0 216 HONEYWELL INTL INC COM 438516205 42610 202 SH SOLE 0 0 202 HORACE MANN EDUCATORS CORP N COM 440327104 3256 73 SH SOLE 0 0 73 HORMEL FOODS CORP COM 440452100 4427 222 SH SOLE 0 0 222 HORNBECK OFFSHORE SERVICES I COM 42330P107 1677 218 SH SOLE 0 0 218 HOST HOTELS & RESORTS INC COM 44107P104 202 9 SH SOLE 0 0 9 HOULIHAN LOKEY INC CL A 441593100 2401 19 SH SOLE 0 0 19 HOWMET AEROSPACE INC COM 443201108 26948 119 SH SOLE 0 0 119 HP INC COM 40434L105 5412 173 SH SOLE 0 0 173 HUB GROUP INC CL A 443320106 4260 144 SH SOLE 0 0 144 HUBBELL INC COM 443510607 1815 4 SH SOLE 0 0 4 HUBSPOT INC COM 443573100 16194 79 SH SOLE 0 0 79 HUDSON PACIFIC PROPERTIES IN COM 444097406 1039 90 SH SOLE 0 0 90 HUMANA INC COM 444859102 51894 136 SH SOLE 0 0 136 HUNT J B TRANS SVCS INC COM 445658107 16804 75 SH SOLE 0 0 75 HUNTINGTON BANCSHARES INC COM 446150104 12544 822 SH SOLE 0 0 822 HUNTINGTON INGALLS INDS INC COM 446413106 122319 458 SH SOLE 0 0 458 HUNTSMAN CORP COM 447011107 10240 1219 SH SOLE 0 0 1219 I3 VERTICALS INC COM CL A 46571Y107 1825 132 SH SOLE 0 0 132 ICU MED INC COM 44930G107 6260 39 SH SOLE 0 0 39 IDACORP INC COM 451107106 17518 134 SH SOLE 0 0 134 IDEAYA BIOSCIENCES INC COM 45166A102 1076 28 SH SOLE 0 0 28 IDEX CORP COM 45167R104 3192 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 40731 78 SH SOLE 0 0 78 ILLINOIS TOOL WKS INC COM 452308109 14923 58 SH SOLE 0 0 58 ILLUMINA INC COM 452327109 18611 68 SH SOLE 0 0 68 IMAX CORP COM 45245E109 4549 83 SH SOLE 0 0 83 IMMUNOVANT INC COM 45258J102 4324 128 SH SOLE 0 0 128 IMPINJ INC COM 453204109 229671 1281 SH SOLE 0 0 1281 INCYTE CORP COM 45337C102 27304 225 SH SOLE 0 0 225 INDEPENDENT BK CORP MASS COM 453836108 1942 25 SH SOLE 0 0 25 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3323 468 SH SOLE 0 0 468 INFORMATION SVCS GROUP INC COM 45675Y104 1731 313 SH SOLE 0 0 313 INGERSOLL RAND INC COM 45687V106 7361 98 SH SOLE 0 0 98 INGEVITY CORP COM 45688C107 3467 49 SH SOLE 0 0 49 INGLES MKTS INC CL A 457030104 594 7 SH SOLE 0 0 7 INGRAM MICRO HLDG CORP COM 457152106 5818 217 SH SOLE 0 0 217 INMED PHARMACEUTICALS INC COM NEW 457637700 6800 5000 SH SOLE 0 0 5000 INNOVIVA INC COM 45781M101 1040 49 SH SOLE 0 0 49 INSTALLED BLDG PRODS INC COM 45780R101 5373 28 SH SOLE 0 0 28 INSULET CORP COM 45784P101 6133 47 SH SOLE 0 0 47 INTAPP INC COM 45827U109 7967 220 SH SOLE 0 0 220 INTEGER HLDGS CORP COM 45826H109 16047 127 SH SOLE 0 0 127 INTEL CORP COM 458140100 170246 1416 SH SOLE 0 0 1416 INTELLIA THERAPEUTICS INC COM 45826J105 2955 245 SH SOLE 0 0 245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15964 105 SH SOLE 0 0 105 INTERDIGITAL INC COM 45867G101 9130 28 SH SOLE 0 0 28 INTERNATIONAL BANCSHARES COR COM 459044103 28426 415 SH SOLE 0 0 415 INTERNATIONAL BUSINESS MACHS COM 459200101 432823 1968 SH SOLE 0 0 1968 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8015 96 SH SOLE 0 0 96 INTERNATIONAL MONEY EXPRESS COM 46005L101 545 47 SH SOLE 0 0 47 INTERNATIONAL PAPER CO COM 460146103 5673 171 SH SOLE 0 0 171 INTERNATIONAL SEAWAYS INC COM Y41053102 9362 85 SH SOLE 0 0 85 INTERPARFUMS INC COM 458334109 777 7 SH SOLE 0 0 7 INTUIT COM 461202103 35567 129 SH SOLE 0 0 129 INTUITIVE MACHINES INC CLASS A COM 46125A100 7120 500 SH SOLE 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 15046 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23762 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17854 328 SH SOLE 0 0 328 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9577 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4865 23 SH SOLE 0 0 23 INVESCO LTD SHS G491BT108 996 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 4014319 5426 SH SOLE 0 0 5426 INVITATION HOMES INC COM 46187W107 3739 142 SH SOLE 0 0 142 IONIS PHARMACEUTICALS INC COM 462222100 2903 65 SH SOLE 0 0 65 IQVIA HLDGS INC COM 46266C105 15056 56 SH SOLE 0 0 56 IRHYTHM HOLDINGS INC COM 450056106 796 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 111 1 SH SOLE 0 0 1 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 544116 11494 SH SOLE 0 0 11494 ISHARES ETHEREUM TR SHS 46438R105 118549 5892 SH SOLE 0 0 5892 ISHARES GOLD TR ISHARES NEW 464285204 8591 110 SH SOLE 0 0 110 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 297189 7175 SH SOLE 0 0 7175 ISHARES INC CORE MSCI EMKT 46434G103 12986 160 SH SOLE 0 0 160 ISHARES INC ESG AWR MSCI EM 46434G863 378308 6985 SH SOLE 0 0 6985 ISHARES INC MSCI BRAZIL ETF 464286400 7711 207 SH SOLE 0 0 207 ISHARES INC MSCI EMRG CHN 46434G764 17443 176 SH SOLE 0 0 176 ISHARES INC MSCI EURZONE ETF 464286608 89213 1325 SH SOLE 0 0 1325 ISHARES INC MSCI GBL GOLD MN 46434G855 88292 1152 SH SOLE 0 0 1152 ISHARES INC MSCI JAPAN ETF 46434G822 77968 800 SH SOLE 0 0 800 ISHARES INC MSCI MEXICO ETF 464286822 16493 232 SH SOLE 0 0 232 ISHARES INC MSCI STH KOR ETF 464286772 279654 1530 SH SOLE 0 0 1530 ISHARES INC MSCI TAIWAN ETF 46434G772 167657 1485 SH SOLE 0 0 1485 ISHARES TR 0-5 YR TIPS ETF 46429B747 892315 8950 SH SOLE 0 0 8950 ISHARES TR 0-5YR INVT GR CP 46434V100 1278145 25834 SH SOLE 0 0 25834 ISHARES TR 0-5YR INVT GR CP 46434V100 7669 155 SH SOLE 0 0 155 ISHARES TR 20 YR TR BD ETF 464287432 4890 63 SH SOLE 0 0 63 ISHARES TR ASIA 50 ETF 464288430 162359 1142 SH SOLE 0 0 1142 ISHARES TR CORE HIGH DV ETF 46429B663 109743 3925 SH SOLE 0 0 3925 ISHARES TR CORE MSCI EAFE 46432F842 188335 1944 SH SOLE 0 0 1944 ISHARES TR CORE S&P MCP ETF 464287507 1067235 14833 SH SOLE 0 0 14833 ISHARES TR CORE S&P SCP ETF 464287804 476549 3503 SH SOLE 0 0 3503 ISHARES TR CORE S&P500 ETF 464287200 313233 409 SH SOLE 0 0 409 ISHARES TR ESG AW MSCI EAFE 46435G516 1036580 10059 SH SOLE 0 0 10059 ISHARES TR ESG AWRE 1 5 YR 46435G243 556516 22780 SH SOLE 0 0 22780 ISHARES TR ESG AWRE USD ETF 46435G193 1323613 60315 SH SOLE 0 0 60315 ISHARES TR ESG OPTIMIZED 464288802 306223 1967 SH SOLE 0 0 1967 ISHARES TR EXPND TEC SC ETF 464287549 26540 157 SH SOLE 0 0 157 ISHARES TR GL CLEAN ENE ETF 464288224 40868 2404 SH SOLE 0 0 2404 ISHARES TR GLOBAL REIT ETF 46434V647 265457 10297 SH SOLE 0 0 10297 ISHARES TR INTL DEV RE ETF 464288489 128055 6179 SH SOLE 0 0 6179 ISHARES TR ISHS 5-10YR INVT 464288638 2664925 52928 SH SOLE 0 0 52928 ISHARES TR ISHS 5-10YR INVT 464288638 18076 359 SH SOLE 0 0 359 ISHARES TR MBS ETF 464288588 9321 104 SH SOLE 0 0 104 ISHARES TR MSCI CHINA ETF 46429B671 90550 1735 SH SOLE 0 0 1735 ISHARES TR MSCI EAFE ETF 464287465 1009292 9715 SH SOLE 0 0 9715 ISHARES TR MSCI EMG MKT ETF 464287234 335086 5017 SH SOLE 0 0 5017 ISHARES TR MSCI EURO FL ETF 464289180 105696 2657 SH SOLE 0 0 2657 ISHARES TR MSCI POLAND ETF 46429B606 10726 242 SH SOLE 0 0 242 ISHARES TR NATIONAL MUN ETF 464288414 6204002 61365 SH SOLE 0 0 61365 ISHARES TR RUS 1000 GRW ETF 464287614 485132 3873 SH SOLE 0 0 3873 ISHARES TR RUS 1000 VAL ETF 464287598 195369 788 SH SOLE 0 0 788 ISHARES TR RUS 2000 VAL ETF 464287630 56552 270 SH SOLE 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 153376 1114 SH SOLE 0 0 1114 ISHARES TR RUS MDCP VAL ETF 464287473 105285 655 SH SOLE 0 0 655 ISHARES TR RUS MID CAP ETF 464287499 52075 488 SH SOLE 0 0 488 ISHARES TR RUSSELL 2000 ETF 464287655 144842 521 SH SOLE 0 0 521 ISHARES TR RUSSELL 3000 ETF 464287689 230939 535 SH SOLE 0 0 535 ISHARES TR S&P 500 GRWT ETF 464287309 1363989 9588 SH SOLE 0 0 9588 ISHARES TR S&P 500 VAL ETF 464287408 1635398 7164 SH SOLE 0 0 7164 ISHARES TR SELECT US REIT 464287564 183683 2920 SH SOLE 0 0 2920 ISHARES TR SHRT NAT MUN ETF 464288158 5004958 47876 SH SOLE 0 0 47876 ISHARES TR TOP 20 U S ETF 46438G570 45771 1311 SH SOLE 0 0 1311 ISHARES TR US AER DEF ETF 464288760 90124 435 SH SOLE 0 0 435 ISHARES TR US TREAS BD ETF 46429B267 15681 717 SH SOLE 0 0 717 ISHARES TR USD GRN BOND ETF 46435U440 298525 6544 SH SOLE 0 0 6544 ITRON INC COM 465741106 2245 26 SH SOLE 0 0 26 ITT INC COM 45073V108 10697 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 29005 289 SH SOLE 0 0 289 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 28691 465 SH SOLE 0 0 465 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 28611 378 SH SOLE 0 0 378 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50554 644 SH SOLE 0 0 644 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 70569 1253 SH SOLE 0 0 1253 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6796661 142847 SH SOLE 0 0 142847 JABIL INC COM 466313103 39874 139 SH SOLE 0 0 139 JACKSON FINANCIAL INC COM CL A 46817M107 15778 122 SH SOLE 0 0 122 JACOBS SOLUTIONS INC COM 46982L108 8928 66 SH SOLE 0 0 66 JAMES HARDIE INDS PLC ORD SHS G4253H101 760 30 SH SOLE 0 0 30 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5557 24 SH SOLE 0 0 24 JBT MAREL CORPORATION COM 477839104 8870 84 SH SOLE 0 0 84 JETBLUE AIRWAYS CORP COM 477143101 1105 261 SH SOLE 0 0 261 JOHNSON & JOHNSON COM 478160104 2653686 10024 SH SOLE 0 0 10024 JOHNSON CONTROLS INTERNATION SHS G51502105 47420 319 SH SOLE 0 0 319 JONES LANG LASALLE INC COM 48020Q107 9166 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 2271810 6867 SH SOLE 0 0 6867 KB HOME COM 48666K109 1302 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 1350 54 SH SOLE 0 0 54 KENVUE INC COM 49177J102 17855 1011 SH SOLE 0 0 1011 KEURIG DR PEPPER INC COM 49271V100 12379 408 SH SOLE 0 0 408 KEYCORP COM 493267108 7206 359 SH SOLE 0 0 359 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42229 116 SH SOLE 0 0 116 KILROY REALTY CORP COM 49427F108 2063 62 SH SOLE 0 0 62 KIMBERLY-CLARK CORP COM 494368103 56607 581 SH SOLE 0 0 581 KIMCO REALTY CORP COM 49446R109 6042 272 SH SOLE 0 0 272 KINDER MORGAN INC DEL COM 49456B101 36452 1209 SH SOLE 0 0 1209 KINROSS GOLD CORP COM 496902404 111349 4624 SH SOLE 0 0 4624 KINSALE CAP GROUP INC COM 49714P108 9047 28 SH SOLE 0 0 28 KIRBY CORP COM 497266106 4463 34 SH SOLE 0 0 34 KKR & CO INC COM 48251W104 6209 68 SH SOLE 0 0 68 KLA CORP COM NEW 482480100 9552 49 SH SOLE 0 0 49 KLAVIYO INC COM SER A 49845K101 2061 131 SH SOLE 0 0 131 KNIFE RIVER CORP COMMON STOCK 498894104 404 8 SH SOLE 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6359 100 SH SOLE 0 0 100 KNOWLES CORP COM 49926D109 8099 218 SH SOLE 0 0 218 KONTOOR BRANDS INC COM 50050N103 4160 66 SH SOLE 0 0 66 KORN FERRY COM NEW 500643200 788 11 SH SOLE 0 0 11 KRAFT HEINZ CO COM 500754106 8134 358 SH SOLE 0 0 358 KRISPY KREME INC COM 50101L106 4093 1426 SH SOLE 0 0 1426 KROGER CO COM 501044101 29076 496 SH SOLE 0 0 496 KRYSTAL BIOTECH INC COM 501147102 18291 55 SH SOLE 0 0 55 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1036 92 SH SOLE 0 0 92 L3HARRIS TECHNOLOGIES INC COM 502431109 15628 66 SH SOLE 0 0 66 LA Z BOY INC COM 505336107 801 27 SH SOLE 0 0 27 LABCORP HOLDINGS INC COM SHS 504922105 10476 34 SH SOLE 0 0 34 LAM RESEARCH CORP COM NEW 512807306 41721 127 SH SOLE 0 0 127 LAMAR ADVERTISING CO CL A 512816109 13115 91 SH SOLE 0 0 91 LAMB WESTON HLDGS INC COM 513272104 793 19 SH SOLE 0 0 19 LANDSTAR SYS INC COM 515098101 37101 220 SH SOLE 0 0 220 LANTHEUS HLDGS INC COM 516544103 20106 202 SH SOLE 0 0 202 LAS VEGAS SANDS CORP COM 517834107 568 15 SH SOLE 0 0 15 LATTICE SEMICONDUCTOR CORP COM 518415104 3518 28 SH SOLE 0 0 28 LAUDER ESTEE COS INC CL A 518439104 15864 171 SH SOLE 0 0 171 LCI INDS COM 50189K103 5857 70 SH SOLE 0 0 70 LEAR CORP COM NEW 521865204 22662 192 SH SOLE 0 0 192 LEIDOS HOLDINGS INC COM 525327102 22905 188 SH SOLE 0 0 188 LEMONADE INC COM 52567D107 3792 84 SH SOLE 0 0 84 LENDINGTREE INC COM 52603B107 2443 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 10607 130 SH SOLE 0 0 130 LENNAR CORP CL B 526057302 17598 220 SH SOLE 0 0 220 LENNOX INTL INC COM 526107107 3551 10 SH SOLE 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 7197 395 SH SOLE 0 0 395 LIBERTY MEDIA CORP DEL COM SER A 531229771 1016 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM SER C 531229755 3015 31 SH SOLE 0 0 31 LIFE360 INC COM 532206109 2659 66 SH SOLE 0 0 66 LIFEZONE METALS LIMITED ORD SHS G5568L109 316 84 SH SOLE 0 0 84 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3124 10 SH SOLE 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 14023 53 SH SOLE 0 0 53 LINCOLN NATL CORP IND COM 534187109 8536 212 SH SOLE 0 0 212 LINDE PLC SHS G54950103 148694 313 SH SOLE 0 0 313 LINEAGE INC COM 53566V106 4982 146 SH SOLE 0 0 146 LIONSGATE STUDIOS CORP COM 53626N102 3047 272 SH SOLE 0 0 272 LIQUIDITY SVCS INC COM 53635B107 1542 36 SH SOLE 0 0 36 LITHIA MTRS INC COM 536797103 584 2 SH SOLE 0 0 2 LITTELFUSE INC COM 537008104 24577 58 SH SOLE 0 0 58 LIVANOVA PLC SHS G5509L101 6044 79 SH SOLE 0 0 79 LIVE NATION ENTERTAINMENT IN COM 538034109 1355 8 SH SOLE 0 0 8 LIVERAMP HLDGS INC COM 53815P108 1501 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 142727 280 SH SOLE 0 0 280 LOEWS CORP COM 540424108 14830 142 SH SOLE 0 0 142 LOUISIANA PAC CORP COM 546347105 581 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 103756 563 SH SOLE 0 0 563 LPL FINL HLDGS INC COM 50212V100 14985 49 SH SOLE 0 0 49 LUCID GROUP INC COM NEW 549498202 2381 585 SH SOLE 0 0 585 LULULEMON ATHLETICA INC COM 550021109 2694 28 SH SOLE 0 0 28 LUMEN TECHNOLOGIES INC COM 550241103 6317 1128 SH SOLE 0 0 1128 LUMENTUM HLDGS INC COM 55024U109 2914 3 SH SOLE 0 0 3 LYFT INC CL A COM 55087P104 60040 4000 SH SOLE 0 0 4000 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7357 128 SH SOLE 0 0 128 M & T BK CORP COM 55261F104 11751 54 SH SOLE 0 0 54 MACERICH CO COM 554382101 3981 178 SH SOLE 0 0 178 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24210 85 SH SOLE 0 0 85 MACYS INC COM 55616P104 20493 900 SH SOLE 0 0 900 MADDEN STEVEN LTD COM 556269108 1657 37 SH SOLE 0 0 37 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1282 16 SH SOLE 0 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2837 7 SH SOLE 0 0 7 MAGNERA CORP COM SHS 55939A107 80 7 SH SOLE 0 0 7 MAGNOLIA OIL & GAS CORP CL A 559663109 123206 5245 SH SOLE 0 0 5245 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1067 60 SH SOLE 0 0 60 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 497995 46882 SH SOLE 0 0 46882 MANHATTAN ASSOCIATES INC COM 562750109 10134 51 SH SOLE 0 0 51 MANULIFE FINL CORP COM 56501R106 38161 896 SH SOLE 0 0 896 MAPLEBEAR INC COM 565394103 2933 68 SH SOLE 0 0 68 MARA HOLDINGS INC COM 565788106 737 65 SH SOLE 0 0 65 MARATHON PETE CORP COM 56585A102 95297 241 SH SOLE 0 0 241 MARCUS CORP DEL COM 566330106 2622 94 SH SOLE 0 0 94 MARKEL GROUP INC COM 570535104 32537 19 SH SOLE 0 0 19 MARRIOTT INTL INC NEW CL A 571903202 64377 181 SH SOLE 0 0 181 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1023 10 SH SOLE 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 5805 34 SH SOLE 0 0 34 MARTEN TRANS LTD COM 573075108 3140 243 SH SOLE 0 0 243 MARTIN MARIETTA MATLS INC COM 573284106 8637 18 SH SOLE 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 73979 280 SH SOLE 0 0 280 MARZETTI COMPANY COM 513847103 596 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 1011 15 SH SOLE 0 0 15 MASTEC INC COM 576323109 6836 32 SH SOLE 0 0 32 MASTERBRAND INC COMMON STOCK 57638P104 448 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 229683 416 SH SOLE 0 0 416 MATADOR RES CO COM 576485205 2528 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 3333 83 SH SOLE 0 0 83 MATERION CORP COM 576690101 10515 39 SH SOLE 0 0 39 MATIV HOLDINGS INC COM 808541106 3443 297 SH SOLE 0 0 297 MATSON INC COM 57686G105 3075 14 SH SOLE 0 0 14 MATTEL INC COM 577081102 51 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 140 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 171707 744 SH SOLE 0 0 744 MCKESSON CORP COM 58155Q103 98189 115 SH SOLE 0 0 115 MDU RES GROUP INC COM 552690109 2207 119 SH SOLE 0 0 119 MEDICAL PROPERTIES TRUST INC COM 58463J304 523 151 SH SOLE 0 0 151 MEDLINE INC COM CL A 58507V107 5899 170 SH SOLE 0 0 170 MEDTRONIC PLC SHS G5960L103 9234 107 SH SOLE 0 0 107 MERCADOLIBRE INC COM 58733R102 948 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 376353 2590 SH SOLE 0 0 2590 MERCURY GENL CORP NEW COM 589400100 4943 50 SH SOLE 0 0 50 MERCURY SYS INC COM 589378108 4648 56 SH SOLE 0 0 56 MERITAGE HOMES CORP COM 59001A102 21935 349 SH SOLE 0 0 349 META PLATFORMS INC CL A 30303M102 745046 1027 SH SOLE 0 0 1027 METLIFE INC COM 59156R108 23729 252 SH SOLE 0 0 252 METTLER TOLEDO INTERNATIONAL COM 592688105 24176 16 SH SOLE 0 0 16 MGIC INVT CORP WIS COM 552848103 19200 743 SH SOLE 0 0 743 MGP INGREDIENTS INC NEW COM 55303J106 504 38 SH SOLE 0 0 38 MICROCHIP TECHNOLOGY INC. COM 595017104 3345 43 SH SOLE 0 0 43 MICRON TECHNOLOGY INC COM 595112103 63907 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 3041265 5930 SH SOLE 0 0 5930 MID-AMER APT CMNTYS INC COM 59522J103 4946 42 SH SOLE 0 0 42 MIDDLESEX WTR CO COM 596680108 848 16 SH SOLE 0 0 16 MILLERKNOLL INC COM 600544100 2930 149 SH SOLE 0 0 149 MILLROSE PPTYS INC COM CL A 601137102 156 6 SH SOLE 0 0 6 MINERALS TECHNOLOGIES INC COM 603158106 66 1 SH SOLE 0 0 1 MINERALYS THERAPEUTICS INC COM 603170101 704 28 SH SOLE 0 0 28 MKS INC. COM 55306N104 7961 30 SH SOLE 0 0 30 MOBILITY GLOBAL INC COM SHS 60744M106 824 48 SH SOLE 0 0 48 MODERNA INC COM 60770K107 41210 214 SH SOLE 0 0 214 MODINE MFG CO COM 607828100 13104 70 SH SOLE 0 0 70 MOELIS & CO CL A 60786M105 8456 147 SH SOLE 0 0 147 MOHAWK INDS INC COM 608190104 1871 15 SH SOLE 0 0 15 MOLINA HEALTHCARE INC COM 60855R100 7564 40 SH SOLE 0 0 40 MOLSON COORS BEVERAGE CO CL B 60871R209 1131 31 SH SOLE 0 0 31 MONARCH CASINO & RESORT INC COM 609027107 5635 49 SH SOLE 0 0 49 MONDELEZ INTL INC CL A 609207105 62157 1075 SH SOLE 0 0 1075 MONGODB INC CL A 60937P106 5927 17 SH SOLE 0 0 17 MONOLITHIC PWR SYS INC COM 609839105 28292 21 SH SOLE 0 0 21 MONSTER BEVERAGE CORP NEW COM 61174X109 2747 66 SH SOLE 0 0 66 MONTAUK RENEWABLES INC COM 61218C103 118 43 SH SOLE 0 0 43 MONTE ROSA THERAPEUTICS INC COM 61225M102 5333 447 SH SOLE 0 0 447 MOODYS CORP COM 615369105 17819 39 SH SOLE 0 0 39 MOOG INC CL A 615394202 3052 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 29717 158 SH SOLE 0 0 158 MORNINGSTAR INC COM 617700109 761 4 SH SOLE 0 0 4 MOSAIC CO COM 61945C103 1841 85 SH SOLE 0 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 35232 79 SH SOLE 0 0 79 MOVADO GROUP INC COM 624580106 7023 211 SH SOLE 0 0 211 MP MATERIALS CORP COM CL A 553368101 899 19 SH SOLE 0 0 19 MSA SAFETY INC COM 553498106 8183 46 SH SOLE 0 0 46 MSC INDL DIRECT INC CL A 553530106 11754 95 SH SOLE 0 0 95 MSCI INC COM 55354G100 22624 42 SH SOLE 0 0 42 MUELLER INDS INC COM 624756102 9880 163 SH SOLE 0 0 163 MURPHY USA INC COM 626755102 3025 6 SH SOLE 0 0 6 MYR GROUP INC COM 55405W104 9652 33 SH SOLE 0 0 33 N-ABLE INC COMMON STOCK 62878D100 4974 1213 SH SOLE 0 0 1213 NABORS INDUSTRIES LTD SHS G6359F137 313 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 13526 147 SH SOLE 0 0 147 NATERA INC COM 632307104 10333 25 SH SOLE 0 0 25 NATIONAL BEVERAGE CORP COM 635017106 526 18 SH SOLE 0 0 18 NATIONAL FUEL GAS CO COM 636180101 17221 227 SH SOLE 0 0 227 NATIONAL HEALTH INVS INC COM 63633D104 854 13 SH SOLE 0 0 13 NATIONAL HEALTHCARE CORP COM 635906100 2415 11 SH SOLE 0 0 11 NATIONAL PRESTO INDS INC COM 637215104 741 5 SH SOLE 0 0 5 NATURAL GROCERS BY VITAMIN COM 63888U108 7920 260 SH SOLE 0 0 260 NATURES SUNSHINE PRODS INC COM 639027101 1929 152 SH SOLE 0 0 152 NCINO INC COM 63947X101 4315 238 SH SOLE 0 0 238 NCR ATLEOS CORPORATION COM SHS 63001N106 3976 88 SH SOLE 0 0 88 NELNET INC CL A 64031N108 2954 24 SH SOLE 0 0 24 NEOGEN CORP COM 640491106 22682 1772 SH SOLE 0 0 1772 NEOGENOMICS INC COM NEW 64049M209 6041 329 SH SOLE 0 0 329 NETAPP INC COM 64110D104 34244 163 SH SOLE 0 0 163 NETFLIX INC. COM 64110L106 62692 901 SH SOLE 0 0 901 NETGEAR INC COM 64111Q104 822 37 SH SOLE 0 0 37 NETSCOUT SYS INC COM 64115T104 884 22 SH SOLE 0 0 22 NETSTREIT CORP COM 64119V303 814 46 SH SOLE 0 0 46 NEUROCRINE BIOSCIENCES INC COM 64125C109 11773 83 SH SOLE 0 0 83 NEW JERSEY RES CORP COM 646025106 7995 158 SH SOLE 0 0 158 NEWELL BRANDS INC COM 651229106 1664 315 SH SOLE 0 0 315 NEWMARKET CORP COM 651587107 6283 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 48559 421 SH SOLE 0 0 421 NEWS CORP NEW CL A 65249B109 13552 473 SH SOLE 0 0 473 NEWS CORP NEW CL B 65249B208 7233 228 SH SOLE 0 0 228 NEWSMAX INC COM SHS CLASS B 65250K105 2011 186 SH SOLE 0 0 186 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1093 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 33492 442 SH SOLE 0 0 442 NEXTPOWER INC COM 65290E101 1949 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 5594 158 SH SOLE 0 0 158 NISOURCE INC COM 65473P105 234 6 SH SOLE 0 0 6 NMI HLDGS INC COM 629209305 1568 42 SH SOLE 0 0 42 NNN REIT INC COM 637417106 1233 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 19451 466 SH SOLE 0 0 466 NORDSON CORP COM 655663102 14426 44 SH SOLE 0 0 44 NORFOLK SOUTHN CORP COM 655844108 21630 70 SH SOLE 0 0 70 NORTHERN OIL & GAS INC COM 665531307 2403 105 SH SOLE 0 0 105 NORTHERN TR CORP COM 665859104 25235 149 SH SOLE 0 0 149 NORTHROP GRUMMAN CORP COM 666807102 44964 93 SH SOLE 0 0 93 NORTHWEST NAT HLDG CO COM 66765N105 6441 138 SH SOLE 0 0 138 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7317 107 SH SOLE 0 0 107 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15775 1076 SH SOLE 0 0 1076 NOV INC COM 62955J103 21990 1174 SH SOLE 0 0 1174 NOVA MINERALS CORP COMMON STOCK 66982H105 5420 1000 SH SOLE 0 0 1000 NOVAGOLD RESOURCES INC COM NEW 66987E206 6403 985 SH SOLE 0 0 985 NOVANTA INC COM 67000B104 1422 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 1426 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 72694 760 SH SOLE 0 0 760 NUCOR CORP COM 670346105 17064 73 SH SOLE 0 0 73 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 283543 2494 SH SOLE 0 0 2494 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 557353 10586 SH SOLE 0 0 10586 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 228752 5404 SH SOLE 0 0 5404 NUTANIX INC CL A 67059N108 13590 193 SH SOLE 0 0 193 NVENT ELEC PLC SHS G6700G107 13953 87 SH SOLE 0 0 87 NVIDIA CORPORATION COM 67066G104 2709828 11865 SH SOLE 0 0 11865 NXP SEMICONDUCTORS N V COM N6596X109 4276 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 31 SH SOLE 0 0 31 OCCIDENTAL PETE CORP COM 674599105 15490 280 SH SOLE 0 0 280 OCEANEERING INTL INC COM 675232102 5934 136 SH SOLE 0 0 136 OCUGEN INC COM 67577C105 103 100 SH SOLE 0 0 100 OGE ENERGY CORP COM 670837103 20258 446 SH SOLE 0 0 446 OIL STS INTL INC COM 678026105 2115 266 SH SOLE 0 0 266 OKLO INC COM CL A 02156V109 2251 61 SH SOLE 0 0 61 OKTA INC CL A 679295105 14011 67 SH SOLE 0 0 67 OLD DOMINION FREIGHT LINE IN COM 679580100 6332 36 SH SOLE 0 0 36 OLD NATL BANCORP IND COM 680033107 2883 117 SH SOLE 0 0 117 OLD REP INTL CORP COM 680223104 8918 239 SH SOLE 0 0 239 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10878 127 SH SOLE 0 0 127 OMNICELL COM COM 68213N109 4529 133 SH SOLE 0 0 133 OMNICOM GROUP INC COM 681919106 663 9 SH SOLE 0 0 9 ON HLDG AG NAMEN AKT A H5919C104 5153 174 SH SOLE 0 0 174 ON SEMICONDUCTOR CORP COM 682189105 6381 83 SH SOLE 0 0 83 ONE GAS INC COM 68235P108 3522 49 SH SOLE 0 0 49 ONEMAIN HLDGS INC COM 68268W103 942 17 SH SOLE 0 0 17 ONEOK INC NEW COM 30609A109 3155 37 SH SOLE 0 0 37 ONESPAN INC COM 68287N100 5481 306 SH SOLE 0 0 306 ONTO INNOVATION INC COM 683344105 11698 38 SH SOLE 0 0 38 OOMA INC COM 683416101 8132 398 SH SOLE 0 0 398 OPTION CARE HEALTH INC COM NEW 68404L201 405 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 183433 1336 SH SOLE 0 0 1336 OREILLY AUTOMOTIVE INC COM 67103H107 186109 2179 SH SOLE 0 0 2179 ORGANON & CO COMMON STOCK 68622V106 5439 397 SH SOLE 0 0 397 ORION S.A. COM L72967109 4069 724 SH SOLE 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 92 1 SH SOLE 0 0 1 ORTHOFIX MED INC COM 68752M108 687 73 SH SOLE 0 0 73 OSCAR HEALTH INC CL A 687793109 14464 469 SH SOLE 0 0 469 OSHKOSH CORP COM 688239201 773 6 SH SOLE 0 0 6 OTIS WORLDWIDE CORP COM 68902V107 1287 20 SH SOLE 0 0 20 OVINTIV INC COM 69047Q102 2660 46 SH SOLE 0 0 46 OWENS CORNING NEW COM 690742101 9223 79 SH SOLE 0 0 79 PACCAR INC COM 693718108 30308 276 SH SOLE 0 0 276 PACER FDS TR US CASH COWS 100 69374H881 23366 350 SH SOLE 0 0 350 PACIRA BIOSCIENCES INC COM 695127100 2055 82 SH SOLE 0 0 82 PACKAGING CORP AMER COM 695156109 23844 104 SH SOLE 0 0 104 PAGERDUTY INC COM 69553P100 4183 277 SH SOLE 0 0 277 PALANTIR TECHNOLOGIES INC CL A 69608A108 9407680 50295 SH SOLE 0 0 50295 PALO ALTO NETWORKS INC COM 697435105 40129 101 SH SOLE 0 0 101 PALOMAR HLDGS INC COM 69753M105 864 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 68791 72 SH SOLE 0 0 72 PATTERSON-UTI ENERGY INC COM 703481101 1234 113 SH SOLE 0 0 113 PAYCHEX INC COM 704326107 25118 255 SH SOLE 0 0 255 PAYCOM SOFTWARE INC COM 70432V102 7183 33 SH SOLE 0 0 33 PAYLOCITY HLDG CORP COM 70438V106 2994 21 SH SOLE 0 0 21 PAYONEER GLOBAL INC COM 70451X104 615 86 SH SOLE 0 0 86 PAYPAL HLDGS INC COM 70450Y103 13186 251 SH SOLE 0 0 251 PBF ENERGY INC CL A 69318G106 25089 326 SH SOLE 0 0 326 PC CONNECTION INC COM 69318J100 813 9 SH SOLE 0 0 9 PEABODY ENGR CORP COM 704551100 9586 393 SH SOLE 0 0 393 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1390 54 SH SOLE 0 0 54 PEGASYSTEMS INC COM 705573103 2397 72 SH SOLE 0 0 72 PENNYMAC FINL SVCS INC NEW COM 70932M107 494 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 6677 126 SH SOLE 0 0 126 PENUMBRA INC COM 70975L107 1274 4 SH SOLE 0 0 4 PEOPLE INC COM NEW 44891N208 1637 39 SH SOLE 0 0 39 PEPSICO INC COM 713448108 23444 185 SH SOLE 0 0 185 PERFORMANCE FOOD GROUP CO COM 71377A103 2197 24 SH SOLE 0 0 24 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3844 182 SH SOLE 0 0 182 PERPETUA RESOURCES CORP COM 714266103 2395 111 SH SOLE 0 0 111 PERRIGO CO PLC SHS G97822103 886 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 120942 4241 SH SOLE 0 0 4241 PG&E CORP COM 69331C108 14186 1158 SH SOLE 0 0 1158 PHILIP MORRIS INTL INC COM 718172109 192156 1007 SH SOLE 0 0 1007 PHILLIPS 66 COM 718546104 46722 183 SH SOLE 0 0 183 PHINIA INC COMMON STOCK 71880K101 476 8 SH SOLE 0 0 8 PHOTRONICS INC COM 719405102 7326 238 SH SOLE 0 0 238 PHREESIA INC COM 71944F106 2294 222 SH SOLE 0 0 222 PHUNWARE INC COM NEW 71948P209 4 2 SH SOLE 0 0 2 PIEDMONT REALTY TRUST INC COM CL A 720190206 3329 374 SH SOLE 0 0 374 PINNACLE FINL PARTNERS INC COM 72348N109 16101 172 SH SOLE 0 0 172 PINNACLE WEST CAP CORP COM 723484101 3815 41 SH SOLE 0 0 41 PINTEREST INC CL A 72352L106 6499 344 SH SOLE 0 0 344 PIPER SANDLER COMPANIES COM NEW 724078209 4486 68 SH SOLE 0 0 68 PITNEY BOWES INC COM 724479100 2155 132 SH SOLE 0 0 132 PJT PARTNERS INC COM CL A 69343T107 6066 43 SH SOLE 0 0 43 PLAYTIKA HLDG CORP COM 72815L107 2055 960 SH SOLE 0 0 960 PLEXUS CORP COM 729132100 9656 37 SH SOLE 0 0 37 PNC FINL SVCS GROUP INC COM 693475105 46453 209 SH SOLE 0 0 209 POLARIS INC COM 731068102 1669 32 SH SOLE 0 0 32 POOL CORP COM 73278L105 3562 22 SH SOLE 0 0 22 POPULAR INC COM NEW 733174700 2954 19 SH SOLE 0 0 19 POST HLDGS INC COM 737446104 2696 37 SH SOLE 0 0 37 POWELL INDS INC COM 739128106 6088 33 SH SOLE 0 0 33 POWER INTEGRATIONS INC COM 739276103 3108 60 SH SOLE 0 0 60 POWERFLEET INC COM 73931J109 2048 721 SH SOLE 0 0 721 PPG INDS INC COM 693506107 8869 85 SH SOLE 0 0 85 PPL CORP COM 69351T106 2533 77 SH SOLE 0 0 77 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 597 13 SH SOLE 0 0 13 PRICE T ROWE GROUP INC COM 74144T108 21123 203 SH SOLE 0 0 203 PRICESMART INC COM 741511109 5750 34 SH SOLE 0 0 34 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2210 116 SH SOLE 0 0 116 PRIMORIS SVCS CORP COM 74164F103 6111 82 SH SOLE 0 0 82 PRINCETON BANCORP INC COM 74179A107 1561902 36391 SH SOLE 0 0 36391 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22169 198 SH SOLE 0 0 198 PROCEPT BIOROBOTICS CORP COM 74276L105 4665 256 SH SOLE 0 0 256 PROCORE TECHNOLOGIES INC COM 74275K108 6517 126 SH SOLE 0 0 126 PROCTER & GAMBLE CO COM 742718109 1657396 11408 SH SOLE 0 0 11408 PROG HOLDINGS INC COM NPV 74319R101 650 21 SH SOLE 0 0 21 PROGRESSIVE CORP COM 743315103 44572 215 SH SOLE 0 0 215 PROGYNY INC COM 74340E103 5114 203 SH SOLE 0 0 203 PROLOGIS INC. COM 74340W103 23502 181 SH SOLE 0 0 181 PROSHARES TR PSHS ULT SEMICDT 74347R669 282101 2930 SH SOLE 0 0 2930 PROSPERITY BANCSHARES INC COM 743606105 1854 28 SH SOLE 0 0 28 PROTAGONIST THERAPEUTICS INC COM 74366E102 2255 16 SH SOLE 0 0 16 PROTO LABS INC COM 743713109 7209 76 SH SOLE 0 0 76 PROVIDENT FINL SVCS INC COM 74386T105 81245 3668 SH SOLE 0 0 3668 PRUDENTIAL FINL INC COM 744320102 23739 209 SH SOLE 0 0 209 PTC INC COM 69370C100 15714 112 SH SOLE 0 0 112 PUBLIC STORAGE COM 74460D109 1132 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 112691 1673 SH SOLE 0 0 1673 PULTE GROUP INC COM 745867101 31453 271 SH SOLE 0 0 271 PVH CORPORATION COM 693656100 15699 212 SH SOLE 0 0 212 Q2 HLDGS INC COM 74736L109 7540 136 SH SOLE 0 0 136 QUAKER HOUGHTON COM 747316107 9624 61 SH SOLE 0 0 61 QUALCOMM INC COM 747525103 1348646 7328 SH SOLE 0 0 7328 QUALYS INC COM 74758T303 2808 15 SH SOLE 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 103017 442 SH SOLE 0 0 442 QUIDELORTHO CORP COM 219798105 1339 127 SH SOLE 0 0 127 QXO INC COM NEW 82846H405 643 55 SH SOLE 0 0 55 RADIAN GROUP INC COM 750236101 24856 812 SH SOLE 0 0 812 RALLIANT CORP COM 750940108 2006 29 SH SOLE 0 0 29 RALPH LAUREN CORP CL A 751212101 4261 12 SH SOLE 0 0 12 RAMBUS INC DEL COM 750917106 9395 88 SH SOLE 0 0 88 RANGE RES CORP COM 75281A109 91008 2457 SH SOLE 0 0 2457 RAPID7 INC COM 753422104 6844 560 SH SOLE 0 0 560 RAYMOND JAMES FINL INC COM 754730109 9798 62 SH SOLE 0 0 62 RBB BANCORP COM 74930B105 4035 155 SH SOLE 0 0 155 REALLOYS INC COM 75606V101 40850 5000 SH SOLE 0 0 5000 REALTY INCOME CORP COM 756109104 41431 763 SH SOLE 0 0 763 REDDIT INC CL A 75734B100 1003 7 SH SOLE 0 0 7 REGAL REXNORD CORPORATION COM 758750103 2792 18 SH SOLE 0 0 18 REGENCY CTRS CORP COM 758849103 1079 15 SH SOLE 0 0 15 REGENERON PHARMACEUTICALS COM 75886F107 45497 60 SH SOLE 0 0 60 REGIONS FINANCIAL CORP NEW COM 7591EP100 31450 1170 SH SOLE 0 0 1170 REINSURANCE GROUP AMER INC COM NEW 759351604 8373 34 SH SOLE 0 0 34 RELIANCE INC COM 759509102 15390 40 SH SOLE 0 0 40 REMITLY GLOBAL INC COM 75960P104 6146 288 SH SOLE 0 0 288 RENAISSANCERE HLDGS LTD COM G7496G103 19731 62 SH SOLE 0 0 62 RENASANT CORP COM 75970E107 2567 66 SH SOLE 0 0 66 REPUBLIC SVCS INC COM 760759100 23086 110 SH SOLE 0 0 110 RESIDEO TECHNOLOGIES INC COM 76118Y104 1271 70 SH SOLE 0 0 70 RESMED INC COM 761152107 10613 48 SH SOLE 0 0 48 RESTAURANT BRANDS INTL INC COM 76131D103 14216 200 SH SOLE 0 0 200 REVOLUTION MEDICINES INC COM 76155X100 38589 188 SH SOLE 0 0 188 REVVITY INC COM 714046109 20946 137 SH SOLE 0 0 137 REXFORD INDL RLTY INC COM 76169C100 3083 85 SH SOLE 0 0 85 RICHARDSON ELECTRS LTD COM 763165107 2022 114 SH SOLE 0 0 114 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25563 1711 SH SOLE 0 0 1711 RMR GROUP INC CL A 74967R106 2044 113 SH SOLE 0 0 113 ROBERT HALF INC. COM 770323103 1838 50 SH SOLE 0 0 50 ROBINHOOD MKTS INC COM CL A 770700102 25425 226 SH SOLE 0 0 226 ROBLOX CORP CL A 771049103 4746 112 SH SOLE 0 0 112 ROCKET LAB CORP COM 773121108 6810 98 SH SOLE 0 0 98 ROCKWELL AUTOMATION INC COM 773903109 6530 15 SH SOLE 0 0 15 ROGERS CORP COM 775133101 9639 63 SH SOLE 0 0 63 ROIVANT SCIENCES LTD SHS G76279101 15579 426 SH SOLE 0 0 426 ROKU INC COM CL A 77543R102 1523 10 SH SOLE 0 0 10 ROLLINS INC COM 775711104 482 16 SH SOLE 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 18519 53 SH SOLE 0 0 53 ROSS STORES INC COM 778296103 30576 131 SH SOLE 0 0 131 ROYAL CARIBBEAN GROUP COM V7780T103 162441 611 SH SOLE 0 0 611 ROYAL GOLD INC COM 780287108 2124 9 SH SOLE 0 0 9 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7295 125 SH SOLE 0 0 125 RPM INTL INC COM 749685103 10065 102 SH SOLE 0 0 102 RTX CORPORATION COM 75513E101 282242 1520 SH SOLE 0 0 1520 RUBRIK INC. CL A 781154109 5610 49 SH SOLE 0 0 49 RUSH ENTERPRISES INC CL A 781846209 23776 519 SH SOLE 0 0 519 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2146 58 SH SOLE 0 0 58 RYDER SYS INC COM 783549108 24837 109 SH SOLE 0 0 109 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4065 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 21302 54 SH SOLE 0 0 54 SABRA HEALTH CARE REIT INC COM 78573L106 1105 56 SH SOLE 0 0 56 SAIA INC COM 78709Y105 668 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 79729 347 SH SOLE 0 0 347 SAMSARA INC COM CL A 79589L106 5720 150 SH SOLE 0 0 150 SANFILIPPO JOHN B & SON INC COM 800422107 4856 73 SH SOLE 0 0 73 SANMINA CORP COM 801056102 3654 17 SH SOLE 0 0 17 SCHEIN HENRY INC COM 806407102 6886 82 SH SOLE 0 0 82 SCHNEIDER NATIONAL INC CL B 80689H102 7326 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229453 6295 SH SOLE 0 0 6295 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 573459 10669 SH SOLE 0 0 10669 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 59416 1888 SH SOLE 0 0 1888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13900 506 SH SOLE 0 0 506 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454773 9143 SH SOLE 0 0 9143 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 134616 5680 SH SOLE 0 0 5680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46462 1428 SH SOLE 0 0 1428 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8696 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26580 886 SH SOLE 0 0 886 SCIENCE APPLICATIONS INTL CO COM 808625107 766 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 401 8 SH SOLE 0 0 8 SEABOARD CORP DEL COM 811543107 3948 1 SH SOLE 0 0 1 SEACOR MARINE HLDGS INC COM 78413P101 1689 208 SH SOLE 0 0 208 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54419 59 SH SOLE 0 0 59 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 10387 429 SH SOLE 0 0 429 SEI INVTS CO COM 784117103 5236 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 39856 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6765 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13350 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1263371 7566 SH SOLE 0 0 7566 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52070 266 SH SOLE 0 0 266 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2494 126 SH SOLE 0 0 126 SELECTIVE INS GROUP INC COM 816300107 2843 34 SH SOLE 0 0 34 SEMPRA COM 816851109 179153 2298 SH SOLE 0 0 2298 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11970 288 SH SOLE 0 0 288 SERVICENOW INC COM 81762P102 30957 231 SH SOLE 0 0 231 SERVICETITAN INC SHS CL A 81764X103 1974 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 17780 55 SH SOLE 0 0 55 SHOPIFY INC CL A SUB VTG SHS 82509L107 108259 730 SH SOLE 0 0 730 SIGA TECHNOLOGIES INC COM 826917106 626 184 SH SOLE 0 0 184 SIMON PPTY GROUP INC NEW COM 828806109 13853 69 SH SOLE 0 0 69 SIMPLY GOOD FOODS CO COM 82900L102 2221 234 SH SOLE 0 0 234 SIMPSON MFG INC COM 829073105 3418 20 SH SOLE 0 0 20 SIRIUSPOINT LTD COM G8192H106 10719 442 SH SOLE 0 0 442 SITIME CORP COM 82982T106 16953 26 SH SOLE 0 0 26 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 440 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS INC COM 83088M102 7266 85 SH SOLE 0 0 85 SL GREEN RLTY CORP COM 78440X887 13747 281 SH SOLE 0 0 281 SLB LIMITED COM STK 806857108 10670 219 SH SOLE 0 0 219 SLM CORP COM 78442P106 15389 680 SH SOLE 0 0 680 SM ENERGY COMPANY COM 78454L100 119649 3542 SH SOLE 0 0 3542 SMUCKER J M CO COM NEW 832696405 10688 90 SH SOLE 0 0 90 SMURFIT WESTROCK PLC SHS G8267P108 5910 134 SH SOLE 0 0 134 SNAP ON INC COM 833034101 5087 14 SH SOLE 0 0 14 SOFI TECHNOLOGIES INC COM 83406F102 1242 79 SH SOLE 0 0 79 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7904 248 SH SOLE 0 0 248 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1994 28 SH SOLE 0 0 28 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7660 136 SH SOLE 0 0 136 SOLV ENERGY INC COM SHS CL A 78475V103 2018 84 SH SOLE 0 0 84 SOLVENTUM CORP COM SHS 83444M101 6347 72 SH SOLE 0 0 72 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3354 54 SH SOLE 0 0 54 SONOS INC COM 83570H108 6244 349 SH SOLE 0 0 349 SOTERA HEALTH CO COM 83601L102 907 49 SH SOLE 0 0 49 SOUNDHOUND AI INC CLASS A COM 836100107 121 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 23624 285 SH SOLE 0 0 285 SOUTHSTATE BK CORP COM 84472E102 1892 19 SH SOLE 0 0 19 SOUTHWEST AIRLS CO COM 844741108 14866 357 SH SOLE 0 0 357 SOUTHWEST GAS HLDGS INC COM 844895102 2365 29 SH SOLE 0 0 29 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12824 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 24412 526 SH SOLE 0 0 526 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 129312 3200 SH SOLE 0 0 3200 SPDR SERIES TRUST ST INTER BD ETF 78464A375 216922 6720 SH SOLE 0 0 6720 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 21086 452 SH SOLE 0 0 452 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2994 70 SH SOLE 0 0 70 SPDR SERIES TRUST ST STR PR SP1500 78464A805 21264 231 SH SOLE 0 0 231 SPDR SERIES TRUST ST STR SP METAL 78464A755 66279 640 SH SOLE 0 0 640 SPDR SERIES TRUST ST STR SP400VAL 78464A839 8763287 99009 SH SOLE 0 0 99009 SPDR SERIES TRUST ST STR SP400VAL 78464A839 54788 619 SH SOLE 0 0 619 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1044791 10228 SH SOLE 0 0 10228 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3340 42 SH SOLE 0 0 42 SPHERE ENTERTAINMENT CO CL A 55826T102 2152 16 SH SOLE 0 0 16 SPIRE INC COM 84857L101 9740 128 SH SOLE 0 0 128 SPOTIFY TECHNOLOGY S A SHS L8681T102 488 1 SH SOLE 0 0 1 SPROUT SOCIAL INC COM CL A 85209W109 5306 543 SH SOLE 0 0 543 SPROUTS FMRS MKT INC COM 85208M102 9289 140 SH SOLE 0 0 140 SPS COMM INC COM 78463M107 6431 78 SH SOLE 0 0 78 SS&C TECH HLDGS COM 78467J100 4008 52 SH SOLE 0 0 52 SSR MINING IN COM 784730103 28822 865 SH SOLE 0 0 865 STANDARDAERO INC COM 85423L103 919 43 SH SOLE 0 0 43 STANLEY BLACK & DECKER INC COM 854502101 14618 165 SH SOLE 0 0 165 STARBUCKS CORP COM 855244109 99423 1058 SH SOLE 0 0 1058 STATE STR CORP COM 857477103 48711 279 SH SOLE 0 0 279 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 835080 1095 SH SOLE 0 0 1095 STEEL DYNAMICS INC COM 858119100 30804 139 SH SOLE 0 0 139 STERIS PLC SHS USD G8473T100 3781 18 SH SOLE 0 0 18 STEWART INFORMATION SVCS COR COM 860372101 2784 56 SH SOLE 0 0 56 STIFEL FINL CORP COM 860630102 4063 58 SH SOLE 0 0 58 STONECO LTD COM CL A G85158106 458 49 SH SOLE 0 0 49 STONEX GROUP INC COM 861896108 170779 2642 SH SOLE 0 0 2642 STRATEGY INC CL A NEW 594972408 28322 185 SH SOLE 0 0 185 STRATEGY SHS NS 7HANDL IDX 86280R506 18361 852 SH SOLE 0 0 852 STRIDE INC COM 86333M108 2184 28 SH SOLE 0 0 28 STRYKER CORPORATION COM 863667101 37729 137 SH SOLE 0 0 137 SUNBELT RENTALS HOLDINGS INC SHS 866966104 74 1 SH SOLE 0 0 1 SUNRUN INC COM 86771W105 956 123 SH SOLE 0 0 123 SUPER MICRO COMPUTER INC COM NEW 86800U302 3491 85 SH SOLE 0 0 85 SUPERNUS PHARMACEUTICALS COM 868459108 12224 284 SH SOLE 0 0 284 SYNAPTICS INC COM 87157D109 2840 28 SH SOLE 0 0 28 SYNCHRONY FINANCIAL COM 87165B103 14265 201 SH SOLE 0 0 201 SYNOPSYS INC COM 871607107 5655 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 58548 751 SH SOLE 0 0 751 TACTILE SYS TECHNOLOGY INC COM 87357P100 3634 163 SH SOLE 0 0 163 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 203005 445 SH SOLE 0 0 445 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 528 29 SH SOLE 0 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21580 104 SH SOLE 0 0 104 TALOS ENERGY INC COM 87484T108 833 51 SH SOLE 0 0 51 TAPESTRY INC COM 876030107 9319 81 SH SOLE 0 0 81 TARGET CORP COM 87612E106 6581 42 SH SOLE 0 0 42 TD SYNNEX CORPORATION COM 87162W100 3853 15 SH SOLE 0 0 15 TE CONNECTIVITY PLC ORD SHS G87052109 25119 119 SH SOLE 0 0 119 TECHNIPFMC PLC COM G87110105 18814 277 SH SOLE 0 0 277 TELADOC HEALTH INC COM 87918A105 99 17 SH SOLE 0 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 10923 18 SH SOLE 0 0 18 TELEFLEX INCORPORATED COM 879369106 626 5 SH SOLE 0 0 5 TELEPHONE & DATA SYS INC COM NEW 879433829 6886 203 SH SOLE 0 0 203 TELESAT CORP CL A & CL B SHS 879512309 8121 176 SH SOLE 0 0 176 TENET HEALTHCARE CORP COM NEW 88033G407 14567 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 3144 109 SH SOLE 0 0 109 TERADYNE INC COM 880770102 17641 44 SH SOLE 0 0 44 TEREX CORP NEW COM 880779103 4682 89 SH SOLE 0 0 89 TERRENO RLTY CORP COM 88146M101 2905 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 163470 461 SH SOLE 0 0 461 TETRA TECH INC NEW COM 88162G103 99 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 85899 307 SH SOLE 0 0 307 TEXAS PACIFIC LAND CORPORATI COM 88262P102 487442 1496 SH SOLE 0 0 1496 TEXAS ROADHOUSE INC COM 882681109 2502 16 SH SOLE 0 0 16 TEXTRON INC COM 883203101 2058 27 SH SOLE 0 0 27 THE CAMPBELLS COMPANY COM 134429109 6782 342 SH SOLE 0 0 342 THE CIGNA GROUP COM 125523100 1360 5 SH SOLE 0 0 5 THE TRADE DESK INC COM CL A 88339J105 2678 220 SH SOLE 0 0 220 THERMO FISHER SCIENTIFIC INC COM 883556102 76956 114 SH SOLE 0 0 114 THOR INDS INC COM 885160101 2350 34 SH SOLE 0 0 34 THRYV HLDGS INC COM NEW 886029206 1842 1173 SH SOLE 0 0 1173 TIC SOLUTIONS INC COM 00510N102 633 76 SH SOLE 0 0 76 TIDEWATER INC NEW COM 88642R109 7462 92 SH SOLE 0 0 92 TILRAY BRANDS INC COM 88688T209 19 5 SH SOLE 0 0 5 TIMKEN CO COM 887389104 8873 76 SH SOLE 0 0 76 TITAN AMER SA COMMON SHARES B9151N105 600 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 117889 891 SH SOLE 0 0 891 TKO GROUP HOLDINGS INC CL A 87256C101 2157 12 SH SOLE 0 0 12 T-MOBILE US INC COM 872590104 24626 151 SH SOLE 0 0 151 TOLL BROTHERS INC COM 889478103 93652 695 SH SOLE 0 0 695 TOMPKINS FINL CORP COM 890110109 5390 56 SH SOLE 0 0 56 TORO CO COM 891092108 5496 57 SH SOLE 0 0 57 TRACTOR SUPPLY CO COM 892356106 1753 56 SH SOLE 0 0 56 TRADEWEB MKTS INC CL A 892672106 2824 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 122487 271 SH SOLE 0 0 271 TRANSDIGM GROUP INC COM 893641100 5413 5 SH SOLE 0 0 5 TRANSOCEAN LTD REGISTERED SHS H8817H100 11450 2185 SH SOLE 0 0 2185 TRANSUNION COM 89400J107 612 10 SH SOLE 0 0 10 TRAVEL PLUS LEISURE CO COM 894164102 11261 182 SH SOLE 0 0 182 TRAVELERS COMPANIES INC COM 89417E109 73085 205 SH SOLE 0 0 205 TREDEGAR CORP COM 894650100 744 108 SH SOLE 0 0 108 TREX INC COM 89531P105 4749 109 SH SOLE 0 0 109 TRIMBLE INC COM 896239100 5654 99 SH SOLE 0 0 99 TRINET GROUP INC COM 896288107 4941 79 SH SOLE 0 0 79 TRINITY INDS INC COM 896522109 2350 92 SH SOLE 0 0 92 TRUEBLUE INC COM 89785X101 2834 308 SH SOLE 0 0 308 TRUIST FINL CORP COM 89832Q109 44726 966 SH SOLE 0 0 966 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 4437 407 SH SOLE 0 0 407 TWILIO INC CL A 90138F102 41822 143 SH SOLE 0 0 143 TWIST BIOSCIENCE CORP COM 90184D100 10049 52 SH SOLE 0 0 52 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 92609 2500 SH SOLE 0 0 2500 TXNM ENERGY INC COM 69349H107 16330 280 SH SOLE 0 0 280 TYLER TECHNOLOGIES INC COM 902252105 4779 15 SH SOLE 0 0 15 TYSON FOODS INC CL A 902494103 12684 251 SH SOLE 0 0 251 U HAUL HOLDING COMPANY COM 023586100 61 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 5708 108 SH SOLE 0 0 108 UBER TECHNOLOGIES INC COM 90353T100 2193 32 SH SOLE 0 0 32 UBIQUITI INC COM 90353W103 35187 62 SH SOLE 0 0 62 UBS GROUP AG SHS H42097107 61029 1268 SH SOLE 0 0 1268 UDR INC COM 902653104 2550 76 SH SOLE 0 0 76 UFP INDUSTRIES INC COM 90278Q108 773 10 SH SOLE 0 0 10 UGI CORP NEW COM 902681105 13091 367 SH SOLE 0 0 367 ULTA BEAUTY INC COM 90384S303 7101 13 SH SOLE 0 0 13 UMB FINL CORP COM 902788108 3121 24 SH SOLE 0 0 24 UNDER ARMOUR INC CL C 904311206 57 13 SH SOLE 0 0 13 UNIFIRST CORP MASS COM 904708104 2506 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767803 16155 266 SH SOLE 0 0 266 UNION PAC CORP COM 907818108 26669 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 16643 150 SH SOLE 0 0 150 UNITED BANKSHARES INC WEST V COM 909907107 9188 200 SH SOLE 0 0 200 UNITED NAT FOODS INC COM 911163103 2240 50 SH SOLE 0 0 50 UNITED PARCEL SVCS INC CL B 911312106 7289 78 SH SOLE 0 0 78 UNITED RENTALS INC COM 911363109 54043 54 SH SOLE 0 0 54 UNITED STATES ANTIMONY CORP COM 911549103 20850 5000 SH SOLE 0 0 5000 UNITED THERAPEUTICS CORP DEL COM 91307C102 14632 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 140225 382 SH SOLE 0 0 382 UNITY SOFTWARE INC COM 91332U101 9946 243 SH SOLE 0 0 243 UNIVERSAL CORP VA MTNS BK EN COM 913456109 460 11 SH SOLE 0 0 11 UNIVERSAL DISPLAY CORP COM 91347P105 11171 145 SH SOLE 0 0 145 UNIVERSAL HLTH SVCS INC CL B 913903100 3660 21 SH SOLE 0 0 21 UNUM GROUP COM 91529Y106 22459 256 SH SOLE 0 0 256 UPWORK INC COM 91688F104 1216 149 SH SOLE 0 0 149 URBAN OUTFITTERS INC COM 917047102 6798 89 SH SOLE 0 0 89 US BANCORP COM NEW 902973304 16520 286 SH SOLE 0 0 286 US FOODS HLDG CORP COM 912008109 2951 32 SH SOLE 0 0 32 USANA HEALTH SCIENCES INC COM 90328M107 2185 151 SH SOLE 0 0 151 V2X INC COM 92242T101 2902 41 SH SOLE 0 0 41 VALE S A SPONSORED ADS 91912E105 1341 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 48452 125 SH SOLE 0 0 125 VALLEY NATL BANCORP COM 919794107 4632 367 SH SOLE 0 0 367 VALMONT INDS INC COM 920253101 10186 22 SH SOLE 0 0 22 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28331 268 SH SOLE 0 0 268 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21315 35 SH SOLE 0 0 35 VANECK MERK GOLD ETF GOLD SHS 921078101 19950 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1030 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4184 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934749 13325 SH SOLE 0 0 13325 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 467997 9985 SH SOLE 0 0 9985 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8108 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 383328 4254 SH SOLE 0 0 4254 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 168666 863 SH SOLE 0 0 863 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1255 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 61753 217 SH SOLE 0 0 217 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 25321 110 SH SOLE 0 0 110 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3730617 9969 SH SOLE 0 0 9969 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 340530 1576 SH SOLE 0 0 1576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480608 686 SH SOLE 0 0 686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66791 805 SH SOLE 0 0 805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677130 11417 SH SOLE 0 0 11417 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89588 568 SH SOLE 0 0 568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3371521 68499 SH SOLE 0 0 68499 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3298 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24810642 437886 SH SOLE 0 0 437886 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 315880 5575 SH SOLE 0 0 5575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12373 158 SH SOLE 0 0 158 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154330 1197 SH SOLE 0 0 1197 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132397 1218 SH SOLE 0 0 1218 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1681 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35930 154 SH SOLE 0 0 154 VANGUARD STAR FDS VG TL INTL STK F 921909768 7944 94 SH SOLE 0 0 94 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2687205 38057 SH SOLE 0 0 38057 VANGUARD WORLD FD ENERGY ETF 92204A306 161763 940 SH SOLE 0 0 940 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15488 49 SH SOLE 0 0 49 VANGUARD WORLD FD INF TECH ETF 92204A702 246904 1965 SH SOLE 0 0 1965 VARONIS SYS INC COM 922280102 12005 253 SH SOLE 0 0 253 VAXCYTE INC COM 92243G108 11153 196 SH SOLE 0 0 196 VEECO INSTRS INC DEL COM 922417100 727 14 SH SOLE 0 0 14 VEEVA SYS INC CL A COM 922475108 27975 98 SH SOLE 0 0 98 VENTAS INC COM 92276F100 24656 290 SH SOLE 0 0 290 VERALTO CORP COM SHS 92338C103 9527 101 SH SOLE 0 0 101 VERICEL CORP COM 92346J108 683 17 SH SOLE 0 0 17 VERISIGN INC COM 92343E102 9589 34 SH SOLE 0 0 34 VERISK ANALYTICS INC COM 92345Y106 5372 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 244533 5331 SH SOLE 0 0 5331 VERRA MOBILITY CORP CL A COM STK 92511U102 1569 506 SH SOLE 0 0 506 VERSANT MEDIA GROUP INC COM CL A 925283103 1142 36 SH SOLE 0 0 36 VERTEX INC CL A 92538J106 1178 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 27187 52 SH SOLE 0 0 52 VERTIV HOLDINGS CO COM CL A 92537N108 1824 8 SH SOLE 0 0 8 VIANT TECHNOLOGY INC COM CL A 92557A101 7965 647 SH SOLE 0 0 647 VIATRIS INC COM 92556V106 18518 1045 SH SOLE 0 0 1045 VIAVI SOLUTIONS INC COM 925550105 5450 130 SH SOLE 0 0 130 VIKING HOLDINGS LTD ORD SHS G93A5A101 9165 117 SH SOLE 0 0 117 VIKING THERAPEUTICS INC COM 92686J106 3652 112 SH SOLE 0 0 112 VIPER ENERGY INC CL A 64361Q101 2194 55 SH SOLE 0 0 55 VIR BIOTECHNOLOGY INC COM 92764N102 10286 920 SH SOLE 0 0 920 VIRTUS INVT PARTNERS INC COM 92828Q109 2382 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 390952 1088 SH SOLE 0 0 1088 VISHAY INTERTECHNOLOGY INC COM 928298108 4427 136 SH SOLE 0 0 136 VISTA GOLD CORP COM NEW 927926303 3385 1249 SH SOLE 0 0 1249 VISTEON CORP COM NEW 92839U206 1561 18 SH SOLE 0 0 18 VISTRA CORP COM 92840M102 2214 16 SH SOLE 0 0 16 VITAL FARMS INC COM 92847W103 696 75 SH SOLE 0 0 75 VIVMARK RESIDENTIAL SH BEN INT 29476L107 15130 249 SH SOLE 0 0 249 VONTIER CORPORATION COM 928881101 880 28 SH SOLE 0 0 28 VORNADO RLTY TR SH BEN INT 929042109 12739 376 SH SOLE 0 0 376 VOYA FINANCIAL INC COM 929089100 1229 13 SH SOLE 0 0 13 VULCAN MATLS CO COM 929160109 51307 210 SH SOLE 0 0 210 WABTEC COM 929740108 41929 146 SH SOLE 0 0 146 WALKER & DUNLOP INC COM 93148P102 1019 29 SH SOLE 0 0 29 WALMART INC COM 931142103 235275 2264 SH SOLE 0 0 2264 WARNER BROS DISCOVERY INC COM SER A 934423104 261745 8457 SH SOLE 0 0 8457 WARRIOR MET COAL INC COM 93627C101 7751 88 SH SOLE 0 0 88 WASTE MGMT INC DEL COM 94106L109 4895 24 SH SOLE 0 0 24 WATERS CORP COM 941848103 6591 15 SH SOLE 0 0 15 WATERSTONE FINL INC MD COM 94188P101 2261 115 SH SOLE 0 0 115 WATSCO INC COM 942622200 1514 5 SH SOLE 0 0 5 WATTS WATER TECHNOLOGIES INC CL A 942749102 18418 52 SH SOLE 0 0 52 WAYSTAR HLDG CORP COM 946784105 2534 100 SH SOLE 0 0 100 WD 40 CO COM 929236107 404 2 SH SOLE 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 31787 404 SH SOLE 0 0 404 WEC ENERGY GROUP INC COM 92939U106 3427 34 SH SOLE 0 0 34 WEIS MKTS INC COM 948849104 4087 56 SH SOLE 0 0 56 WELLS FARGO & CO COM 949746101 145131 1813 SH SOLE 0 0 1813 WELLTOWER INC COM 95040Q104 7829 34 SH SOLE 0 0 34 WERNER ENTERPRISES INC COM 950755108 2617 77 SH SOLE 0 0 77 WESBANCO INC COM 950810101 2807 75 SH SOLE 0 0 75 WESCO INTL INC COM 95082P105 33442 93 SH SOLE 0 0 93 WEST PHARMACEUTICAL SVSC INC COM 955306105 2225 6 SH SOLE 0 0 6 WESTERN ALLIANCE BANCORP COM 957638109 2253 30 SH SOLE 0 0 30 WESTERN DIGITAL CORP COM 958102105 90438 199 SH SOLE 0 0 199 WESTLAKE CORPORATION COM 960413102 4985 80 SH SOLE 0 0 80 WEYERHAEUSER CO COM NEW 962166104 16784 881 SH SOLE 0 0 881 WHITE MTNS INS GROUP LTD COM G9618E107 4013 2 SH SOLE 0 0 2 WILEY JOHN & SONS INC CL A 968223206 1863 39 SH SOLE 0 0 39 WILLIAMS COS INC COM 969457100 31878 469 SH SOLE 0 0 469 WILLIAMS SONOMA INC COM 969904101 20515 90 SH SOLE 0 0 90 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16141 56 SH SOLE 0 0 56 WINGSTOP INC COM 974155103 527 5 SH SOLE 0 0 5 WINTRUST FINL CORP COM 97650W108 10070 71 SH SOLE 0 0 71 WORKDAY INC CL A 98138H101 5524 29 SH SOLE 0 0 29 WORKIVA INC COM CL A 98139A105 8987 135 SH SOLE 0 0 135 WORLD ACCEP CORPORATION COM 981419104 1538 9 SH SOLE 0 0 9 WORLD KINECT CORPORATION COM 981475106 3481 99 SH SOLE 0 0 99 WORTHINGTON STL INC COM SHS 982104101 1057 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 8402 130 SH SOLE 0 0 130 WSFS FINL CORP COM 929328102 8238 109 SH SOLE 0 0 109 WW GRAINGER INC COM 384802104 32390 26 SH SOLE 0 0 26 XCEL ENERGY INC COM 98389B100 1199 17 SH SOLE 0 0 17 XENCOR INC COM 98401F105 3518 141 SH SOLE 0 0 141 X-ENERGY INC COM CL A 98386P102 94822 6687 SH SOLE 0 0 6687 XPO INC COM 983793100 360232 2047 SH SOLE 0 0 2047 XYLEM INC COM 98419M100 10533 104 SH SOLE 0 0 104 YETI HLDGS INC COM 98585X104 4144 101 SH SOLE 0 0 101 YUM BRANDS INC COM 988498101 26587 195 SH SOLE 0 0 195 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4107 11 SH SOLE 0 0 11 ZILLOW GROUP INC CL A 98954M101 4349 157 SH SOLE 0 0 157 ZILLOW GROUP INC CL C CAP STK 98954M200 4097 151 SH SOLE 0 0 151 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5064 57 SH SOLE 0 0 57 ZIONS BANCORPORATION NATL AS COM 989701107 7518 120 SH SOLE 0 0 120 ZOETIS INC CL A 98978V103 3143 45 SH SOLE 0 0 45 ZOOM COMMUNICATIONS INC CL A 98980L101 15341 169 SH SOLE 0 0 169 ZSCALER INC COM 98980G102 5185 26 SH SOLE 0 0 26 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3021 65 SH SOLE 0 0 65