# EDGAR Filing Document

**Accession Number:** 0001642160
**File Stem:** 0001642160-23-000002
**Filing Date:** 2023-2
**Character Count:** 176989
**Document Hash:** 742cbe564ac5fd5f4ccf19a7844cde0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642160-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001642160-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glassman Wealth Services
- **CENTRAL INDEX KEY:** 0001642160
- **IRS NUMBER:** 270896966
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16925
- **FILM NUMBER:** 23591461

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWERS CRESCENT DRIVE #1450
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 703-534-4444

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWERS CRESCENT DRIVE #1450
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glassman Wealth Services<br>**Address:** 8000 TOWERS CRESCENT DRIVE #1450<br>VIENNA, VA 22182

**Form 13F File Number:** 028-16925

**CRD Number (if applicable):** 000151478

**SEC File Number (if applicable):** 801-70562

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

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

**Name:** Barry Glassman<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-534-4444

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

Barry Glassman  Vienna, VA  02-06-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1908

**Form 13F Information Table Value Total:** $542592671

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2553 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1312 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| 1ST SOURCE CORP | COM | 336901103 |  | 956 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| 1STDIBS COM INC | COM | 320551104 |  | 706 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4927 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2361 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| 3M CO | COM | 88579Y101 |  | 204807 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| 8X8 INC NEW | COM | 282914100 |  | 1430 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| A10 NETWORKS INC | COM | 002121101 |  | 216 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AAR CORP | COM | 000361105 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 41517 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ABBOTT LABS | COM | 002824100 |  | 315044 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ABBVIE INC | COM | 00287Y109 |  | 756590 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ABM INDS INC | COM | 000957100 |  | 2532 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ABSCI CORPORATION | COM | 00091E109 |  | 418 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AC IMMUNE SA | SHS | H00263105 |  | 53 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 876 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ACCOLADE INC | COM | 00437E102 |  | 787 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 74330 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3147 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 148 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 367 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 258455 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6763 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3443 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 686 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210956 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ADVANSIX INC | COM | 00773T101 |  | 418 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 528 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 6510 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6091 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| AECOM | COM | 00766T100 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 14314 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AEMETIS INC | COM NEW | 00770K202 |  | 115 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 783 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AERSALE CORPORATION | COM | 00810F106 |  | 195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AES CORP | COM | 00130H105 |  | 10181 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2218 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2253 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AFLAC INC | COM | 001055102 |  | 70285 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AGCO CORP | COM | 001084102 |  | 11789 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51031 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8911 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18924 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AGREE RLTY CORP | COM | 008492100 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 306763 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AIRBNB INC | COM CL A | 009066101 |  | 32918 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16439 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 134 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6226 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2958 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 117814 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALCOA CORP | COM | 013872106 |  | 773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCON AG | ORD SHS | H01301128 |  | 41747 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37729 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59196 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ALICO INC | COM | 016230104 |  | 668 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 90687 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ALLAKOS INC | COM | 01671P100 |  | 522 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4079 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4533 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 47798 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 91801 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ALLY FINL INC | COM | 02005N100 |  | 1320 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 32796 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2155988 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2193672 | 24723 | SH |  | SOLE |  | 0 | 0 | 24723 |
| ALTERYX INC | COM CL A | 02156B103 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTICE USA INC | CL A | 02156K103 |  | 258 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 6991 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 131397 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| AMAZON COM INC | COM | 023135106 |  | 3002496 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7069 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 733 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMDOCS LTD | SHS | G02602103 |  | 14090 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMER STATES WTR CO | COM | 029899101 |  | 3517 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMEREN CORP | COM | 023608102 |  | 75671 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 66648 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21586 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 727 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 28837 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 610031 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321652 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7825 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2351 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51541 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 270999 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1670 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47017 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 205561 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| AMETEK INC | COM | 031100100 |  | 28922 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMGEN INC | COM | 031162100 |  | 233357 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 288 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2578 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116799 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 295282 | 33593 | SH |  | SOLE |  | 0 | 0 | 33593 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3946 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMYRIS INC | COM NEW | 03236M200 |  | 7525 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| ANALOG DEVICES INC | COM | 032654105 |  | 176168 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ANAPTYSBIO INC | COM | 032724106 |  | 992 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 213 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24376 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30355 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ANSYS INC | COM | 03662Q105 |  | 48801 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANTERIX INC | COM | 03676C100 |  | 1383 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8243 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 620 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| APA CORPORATION | COM | 03743Q108 |  | 6862 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 363 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 204 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12949 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APPIAN CORP | CL A | 03782L101 |  | 847 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 14991 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| APPLE INC | COM | 037833100 |  | 21259215 | 163621 | SH |  | SOLE |  | 0 | 0 | 163621 |
| APPLIED MATLS INC | COM | 038222105 |  | 298085 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23566 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| APTIV PLC | SHS | G6095L109 |  | 92012 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ARAMARK | COM | 03852U106 |  | 1158 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8495 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6215 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 79108 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ARCHROCK INC | COM | 03957W106 |  | 2963 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4996 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 39019 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 26454 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 86685 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 11016 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 104323 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 282789 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 13075 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 242 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1852 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2204 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7529 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARROW FINL CORP | COM | 042744102 |  | 542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 937 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2554 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARTIVION INC | COM | 228903100 |  | 170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASANA INC | CL A | 04342Y104 |  | 4159 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 896 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33808 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ASGN INC | COM | 00191U102 |  | 98998 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 142064 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1643 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 30086 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ASSURANT INC | COM | 04621X108 |  | 4002 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 83123 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| AT INC | COM | 00206R102 |  | 254261 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| ATI INC | COM | 01741R102 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLASSIAN CORPORATION | CL A ADDED | 049468101 |  | 3346 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13336 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 520 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AUTODESK INC | COM | 052769106 |  | 60920 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4437 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AUTOLIV INC | COM | 052800109 |  | 15316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 187744 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AUTONATION INC | COM | 05329W102 |  | 1395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOZONE INC | COM | 053332102 |  | 157836 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20513 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AVANGRID INC | COM | 05351W103 |  | 9112 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AVANTOR INC | COM | 05352A100 |  | 15796 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5430 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVIENT CORPORATION | COM | 05368V106 |  | 540 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVNET INC | COM | 053807103 |  | 4449 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AXALTA COATING SYS LTD | COM G0750C 90 8 AXALT | G0750C108 |  | 3897 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9790 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AZEK CO INC | CL A | 05478C105 |  | 284 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AZENTA INC | COM | 114340102 |  | 28819 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1305 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BADGER METER INC | COM | 056525108 |  | 4579 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5261 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16478 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BALCHEM CORP | COM | 057665200 |  | 611 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BALL CORP | COM | 058498106 |  | 26081 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BANCFIRST CORP | COM | 05945F103 |  | 9700 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 25741 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 12159 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4468 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2788 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18022 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3879 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BANK AMERICA CORP | COM | 060505104 |  | 797496 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| BANK HAWAII CORP | COM | 062540109 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK MARIN BANCORP | COM | 063425102 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK MONTREAL QUE | COM | 063671101 |  | 37780 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64563 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 42319 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2083 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1442 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BANNER CORP | COM NEW | 06652V208 |  | 569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7449 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| BARRICK GOLD CORP | COM | 067901108 |  | 23588 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7712 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2349 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BAXTER INTL INC | COM | 071813109 |  | 9582 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BCE INC | COM NEW | 05534B760 |  | 16393 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 185893 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4179 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELDEN INC | COM | 077454106 |  | 3883 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1094 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2846 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BERKELEY LTS INC | COM | 084310101 |  | 882 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BERKLEY W R CORP | COM | 084423102 |  | 7184 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5840063 | 18906 | SH |  | SOLE |  | 0 | 0 | 18906 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7312 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BEST BUY INC | COM | 086516101 |  | 9064 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BEYOND MEAT INC | COM | 08862E109 |  | 209 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 7306 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 139933 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 202 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3269 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2833 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7569 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIOGEN INC | COM | 09062X103 |  | 103845 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26493 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1588 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BK OF AMERICA CORP | 7.25 pcnt CNV PFD L | 060505682 |  | 23200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7904 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1295 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKBERRY LTD | COM | 09228F103 |  | 453 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BLACKLINE INC | COM | 09239B109 |  | 1144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09247X101 |  | 511631 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BLACKSTONE INC | COM | 09260D107 |  | 156518 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2413 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BLOCK H  R INC | COM | 093671105 |  | 256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLOCK INC | CL A | 852234103 |  | 49267 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2103 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 371 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOEING CO | COM | 097023105 |  | 371075 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 209589 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8004 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BORGWARNER INC | COM | 099724106 |  | 10827 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 8515 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 104524 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| BOX INC | CL A | 10316T104 |  | 1712 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOYD GAMING CORP | COM | 103304101 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BP PLC | SPONSORED ADR | 055622104 |  | 248562 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 69618 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 460 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRC INC | COM CL A | 05601U105 |  | 354 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 414 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1324 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 195 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 812 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3743 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 227 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRINKS CO | COM | 109696104 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225913 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24708 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4466 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BROADCOM INC | COM | 11135F101 |  | 452213 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1915 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 50567 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 97 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS A | 113004105 |  | 26204 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BROOKFIELD CORP | CL A LTD VT SH ADDED | 11271J107 |  | 115584 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 14938 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 7105 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT G | G16258108 |  | 1216 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROWN  BROWN INC | COM | 115236101 |  | 11679 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30016 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5392 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 377 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 16714 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BRUKER CORP | COM | 116794108 |  | 20847 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BRUNSWICK CORP | COM | 117043109 |  | 1370 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUCKLE INC | COM | 118440106 |  | 1905 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1025 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4023 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BURLINGTON STORES INC | COM | 122017106 |  | 811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11994 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 60118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CACTUS INC | CL A | 127203107 |  | 8946 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 74858 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CADRE HLDGS INC | COM | 12763L105 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAE INC | COM | 124765108 |  | 11024 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9485 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 33813 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 32768 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 34263 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 32026 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CALERES INC | COM | 129500104 |  | 602 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIX INC | COM | 13100M509 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 6439 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 4710 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1454 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAMECO CORP | COM | 13321L108 |  | 8728 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 99313 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 26657 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47034 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 179984 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 47588 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 145 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANON INC | SPONSORED ADR | 138006309 |  | 38113 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1552 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 119547 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 101545 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2007 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CARLISLE COS INC | COM | 142339100 |  | 8483 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4983 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CARMAX INC | COM | 143130102 |  | 15892 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 44838 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| CARPARTS COM INC | COM | 14427M107 |  | 1302 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2179 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1129 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 174900 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| CARTERS INC | COM | 146229109 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARVANA CO | CL A | 146869102 |  | 104 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2468 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATALENT INC | COM | 148806102 |  | 17149 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CATERPILLAR INC | COM | 149123101 |  | 410138 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8688 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4642 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31015 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CDW CORP | COM | 12514G108 |  | 19287 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CELANESE CORP DEL | COM | 150870103 |  | 10633 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 520 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 21914 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CENTENE CORP DEL | COM | 15135B101 |  | 76433 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18234 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 7137 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CERENCE INC | COM | 156727109 |  | 463 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9430 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CEVA INC | COM | 157210105 |  | 333 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32291 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 43496 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 14810 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 50117 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHART INDS INC | COM | 16115Q308 |  | 922 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69516 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 602 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEGG INC | COM | 163092109 |  | 531 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEMOURS CO | COM | 163851108 |  | 3215 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 64633 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 139 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 772238 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| CHEWY INC | CL A | 16679L109 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 13459 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 8554 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 115162 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 189937 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 35456 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 52800 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CIENA CORP | COM NEW | 171779309 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 268054 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CINTAS CORP | COM | 172908105 |  | 79937 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3873 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CISCO SYS INC | COM | 17275R102 |  | 1018019 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| CITIGROUP INC | COM NEW | 172967424 |  | 88018 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47401 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CITY HLDG CO | COM | 177835105 |  | 931 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3002 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 78 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEAN HARBORS INC | COM | 184496107 |  | 117201 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 823 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6815 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CLOROX CO DEL | COM | 189054109 |  | 39595 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5877 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 52130 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CMS ENERGY CORP | COM | 125896100 |  | 9373 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CNA FINL CORP | COM | 126117100 |  | 2368 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 594 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CNX RES CORP | COM | 12653C108 |  | 4159 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COCA COLA CO | COM | 191216100 |  | 517499 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| COCA COLA CONS INC | COM | 191098102 |  | 78751 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 20296 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CODEXIS INC | COM | 192005106 |  | 186 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COEUR MNG INC | COM NEW | 192108504 |  | 659 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6793 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| COGNEX CORP | COM | 192422103 |  | 10741 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 65711 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4261 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COHERENT CORP | COM | 19247G107 |  | 2913 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COHU INC | COM | 192576106 |  | 256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10829 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1520568 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1664 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 576771 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| COMERICA INC | COM | 200340107 |  | 5281 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 338 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 992 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1257 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4499 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 769 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 458 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 774 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3978 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| COMPASS INC | CL A | 20464U100 |  | 445 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 231 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21092 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CONCENTRIX CORP | COM | 20602D101 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 645 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONMED CORP | COM | 207410101 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155642 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 67861 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 99884 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46189 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| COOPER COS INC | COM NEW | 216648402 |  | 6613 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COPART INC | COM | 217204106 |  | 60342 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CORNING INC | COM | 219350105 |  | 27344 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CORTEVA INC | COM | 22052L104 |  | 56076 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COSAN S A | ADS | 22113B103 |  | 4427 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1160 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29212 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1708652 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24373 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| COTY INC | COM CL A | 222070203 |  | 2987 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4354 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COUPANG INC | CL A | 22266T109 |  | 191 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 556 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 380 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COWEN INC | CL A NEW | 223622606 |  | 1506 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 853 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE HLDGS CO | COM | 224441105 |  | 1507 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 5940 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CREXENDO INC | COM | 226552107 |  | 20077 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| CRH PLC | ADR | 12626K203 |  | 16871 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CROCS INC | COM | 227046109 |  | 1626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 596 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34219 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CROWN CASTLE INC | COM | 22822V101 |  | 74873 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CROWN HLDGS INC | COM | 228368106 |  | 3782 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CSX CORP | COM | 126408103 |  | 272407 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| CTS CORP | COM | 126501105 |  | 710 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUBESMART | COM | 229663109 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4011 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUMMINS INC | COM | 231021106 |  | 46762 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3340 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVB FINL CORP | COM | 126600105 |  | 850 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CVR ENERGY INC | COM | 12662P108 |  | 470 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 446031 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 589 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| D R HORTON INC | COM | 23331A109 |  | 183094 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DANAHER CORPORATION | COM | 235851102 |  | 500051 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3707 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34168 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4068 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DATADOG INC | CL A COM | 23804L103 |  | 25137 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DAVITA INC | COM | 23918K108 |  | 3509 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1573 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11975 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 646999 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8446 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 68710 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10125 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 386 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11670 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 60403 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| DEXCOM INC | COM | 252131107 |  | 77569 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 53279 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 156 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30092 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 19304 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 229 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55149 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 701 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 799 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DILLARDS INC | CL A | 254067101 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19088210 | 786170 | SH |  | SOLE |  | 0 | 0 | 786170 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 21042613 | 974195 | SH |  | SOLE |  | 0 | 0 | 974195 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4368 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL ADDED | 25434V690 |  | 67688 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 130489 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 90273 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 144827 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY ADDED | 25434V716 |  | 7105 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIODES INC | COM | 254543101 |  | 5787 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 3665 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22599 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3735 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DISNEY WALT CO | COM | 254687106 |  | 1000646 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| DOCUSIGN INC | COM | 256163106 |  | 9421 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1693 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 101209 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DOLLAR TREE INC | COM | 256746108 |  | 40735 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 137479 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DONALDSON INC | COM | 257651109 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 7421 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DORMAN PRODS INC | COM | 258278100 |  | 728 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 56737 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DOW INC | COM | 260557103 |  | 49945 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DOXIMITY INC | CL A | 26622P107 |  | 8726 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 14542 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3816 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DROPBOX INC | CL A | 26210C104 |  | 2350 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23541 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DTE ENERGY CO | COM | 233331107 |  | 115179 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 160767 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 78581 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8242 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4673 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DYNEX CAP INC | COM | 26817Q886 |  | 140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1770 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 354102 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1063 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5667 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20116 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 555 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EBAY INC. | COM | 278642103 |  | 50759 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ECOLAB INC | COM | 278865100 |  | 20961 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 806 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EDISON INTL | COM | 281020107 |  | 20422 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 92666 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 20823 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3811 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ELBIT SYS LTD | ORD M39927 12 0 ELLOMAY CAP | M3760D101 |  | 12467 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45818 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 398065 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4005 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3262 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 889 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 87415 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 819 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENBRIDGE INC | COM | 29250N105 |  | 61778 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENCORE WIRE CORP | COM | 292562105 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 124 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 683 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 26012 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ENERSYS | COM | 29275Y102 |  | 1846 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 546 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 13929 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ENNIS INC | COM | 293389102 |  | 931 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENOVIS CORPORATION | COM | 194014502 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45573 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENTEGRIS INC | COM | 29362U104 |  | 10626 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12713 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 208957 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ENVESTNET INC | COM | 29404K106 |  | 1049 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RES INC | COM | 26875P101 |  | 154776 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| EPAM SYS INC | COM | 29414B104 |  | 18026 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 11942 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EQUIFAX INC | COM | 294429105 |  | 58308 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUINIX INC | COM | 29444U700 |  | 62883 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 34879 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7548 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1769 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2455 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 28910 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2266 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ESAB CORPORATION | COM | 29605J106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3580 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 68874 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 9862 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 37707 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 239 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETSY INC | COM | 29786A106 |  | 52943 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 661 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3054 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6957 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERGY INC | COM | 30034W106 |  | 9565 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 752 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264683 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 541 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20596 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1390 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXELIXIS INC | COM | 30161Q104 |  | 3801 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EXELON CORP | COM | 30161N101 |  | 108564 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 847 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15418 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17874 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EXPONENT INC | COM | 30214U102 |  | 4162 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10744 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6408125 | 58097 | SH |  | SOLE |  | 0 | 0 | 58097 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 848 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| F N B CORP | COM | 302520101 |  | 15347 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| F ANNUITIES  LIFE INC | COMMON STOCK ADDED | 30190A104 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 11624 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40923 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 38471 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| FASTLY INC | CL A | 31188V100 |  | 1155 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 767 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18507 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1561 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDEX CORP | COM | 31428X106 |  | 288366 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2897 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 53602 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27167 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FIGS INC | CL A | 30260D103 |  | 135 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST BANCORP N C | COM | 318910106 |  | 643 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 138 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2571 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 363 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 550 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 990 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12373 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 531 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 777 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9142 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST SOLAR INC | COM | 336433107 |  | 9137 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 91074 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 216441 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 468 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 74950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 238295 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 92961 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 368269 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 194251 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 81097 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 189 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11785 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FISERV INC | COM | 337738108 |  | 181522 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FIVE BELOW INC | COM | 33829M101 |  | 7252 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIVE9 INC | COM | 338307101 |  | 13911 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23511 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FLEX LNG LTD | SHS | G35947202 |  | 9807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 27496 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1950 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3506 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2485 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1047 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 465 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FMC CORP | COM NEW | 302491303 |  | 17597 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 18671 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FOOT LOCKER INC | COM | 344849104 |  | 1852 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FORD MTR CO DEL | COM | 345370860 |  | 101180 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| FORMFACTOR INC | COM | 346375108 |  | 2668 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORTINET INC | COM | 34959E109 |  | 52166 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FORTIVE CORP | COM | 34959J108 |  | 40285 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 2227 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOX CORP | CL A COM | 35137L105 |  | 8230 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FOX CORP | CL B COM | 35137L204 |  | 882 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRANCO NEV CORP | COM | 351858105 |  | 23884 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 25743 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57266 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 8791 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FRONTDOOR INC | COM | 35905A109 |  | 749 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1478 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FTC SOLAR INC | COM | 30320C103 |  | 933 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FULLER H B CO | COM | 359694106 |  | 1432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FULTON FINL CORP PA | COM | 360271100 |  | 656 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6423 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 864 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37331 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 665 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 63758 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GAP INC | COM | 364760108 |  | 7377 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GARTNER INC | COM | 366651107 |  | 24538 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GATX CORP | COM | 361448103 |  | 2978 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6763 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GEN DIGITAL INC | COM | 668771108 |  | 6836 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29594 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 935623 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 275147 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| GENERAL MLS INC | COM | 370334104 |  | 115462 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| GENERAL MTRS CO | COM | 37045V100 |  | 70543 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18732 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6300 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GENTEX CORP | COM | 371901109 |  | 218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENUINE PARTS CO | COM | 372460105 |  | 43898 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 427 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5507 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8275 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 218517 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1320 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 593 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12216 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28523 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 6114 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES G39387 | G39387108 |  | 6790 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBANT S A | COM | L44385109 |  | 1009 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 245319 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| GLOBUS MED INC | CL A | 379577208 |  | 8095 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GODADDY INC | CL A | 380237107 |  | 3965 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3374 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 636 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 23471 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40568 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 5167 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 26322 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 332735 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 489 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2395 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAB HOLDINGS LIMITED | CLASS A ORD G4124C 90 | G4124C109 |  | 8102 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| GRACO INC | COM | 384109104 |  | 2690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 752 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GRAINGER W W INC | COM | 384802104 |  | 40050 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 177 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GREEN PLAINS INC | COM | 393222104 |  | 854 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 5457 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 817 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GROUPON INC | COM NEW | 399473206 |  | 704 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4194 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2876 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 360 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32505 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5331 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GUESS INC | COM | 401617105 |  | 331 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4004 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2305 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1952 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7508 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HACKETT GROUP INC | COM | 404609109 |  | 10185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3220 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HALEON PLC | SPON ADS | 405552100 |  | 36144 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| HALLIBURTON CO | COM | 406216101 |  | 42970 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4324 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 290 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANESBRANDS INC | COM | 410345102 |  | 6568 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 321852 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1081 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 147264 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24341 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HASBRO INC | COM | 418056107 |  | 87549 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 658 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAWKINS INC | COM | 420261109 |  | 695 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69108 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1026 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12911 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 845 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 606 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HECLA MNG CO | COM | 422704106 |  | 373 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEICO CORP NEW | COM | 422806109 |  | 2458 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEICO CORP NEW | CL A | 422806208 |  | 2637 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7981 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 45294 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HENRY SCHEIN INC | COM | 806407102 |  | 57906 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1144 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HERSHEY CO | COM | 427866108 |  | 70397 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HESS CORP | COM | 42809H107 |  | 48502 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17109 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2648 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4981 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILLENBRAND INC | COM | 431571108 |  | 512 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1310 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 78090 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| HOLOGIC INC | COM | 436440101 |  | 20722 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HOME BANCORP INC | COM | 43689E107 |  | 480 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOME BANCSHARES INC | COM | 436893200 |  | 342 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 2255463 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 148 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HOMESTREET INC | COM | 43785V102 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 25626 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195870 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1076 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20543 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 34106 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 38898 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14463 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HP INC | COM | 40434L105 |  | 50220 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 61011 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| HUB GROUP INC | CL A | 443320106 |  | 795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 6806 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUBSPOT INC | COM | 443573100 |  | 2602 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 126511 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17610 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19049 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6920 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNTSMAN CORP | COM | 447011107 |  | 192 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2705 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1990 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 564 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| IAA INC | COM | 449253103 |  | 3480 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| IAC INC | COM NEW | 44891N208 |  | 7104 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ICF INTL INC | COM | 44925C103 |  | 8015 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 46669 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| IDACORP INC | COM | 451107106 |  | 8736 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| IDEX CORP | COM | 45167R104 |  | 9133 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 102398 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| IDT CORP | CL B NEW | 448947507 |  | 4141 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 241889 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ILLUMINA INC | COM | 452327109 |  | 38216 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21738 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INARI MED INC | COM | 45332Y109 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 33895 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 56 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3642 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1422 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 50428 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18511 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36157 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INGEVITY CORP | COM | 45688C107 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGLES MKTS INC | CL A | 457030104 |  | 675 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1419 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INOGEN INC | COM | 45780L104 |  | 611 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4512 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1008 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 19135 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTAPP INC | COM | 45827U109 |  | 698 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 549182 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6141 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INTER PARFUMS INC | COM | 458334109 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 127519 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9393 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5583 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 680599 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 39210 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35184 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11259 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 182933 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156026 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 22440 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 6902 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 88298 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 5992 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 53173 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 3308 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5019 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 273219 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 826 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7876 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10120 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14347 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 166016 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INVESCO LTD | SHS | G491BT108 |  | 3364 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1974114 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| INVITAE CORP | COM | 46185L103 |  | 575 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5987 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVIVYD INC | COM | 00534A102 |  | 300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 27685 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4431 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49174 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5294 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IROBOT CORP | COM | 462726100 |  | 481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11366 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2094 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63571 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 314 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 15282 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 118843 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1313 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6606 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 532745 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 99660 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 36058 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2239 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14582 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 293063 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 508550 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 140416 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 188934 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 726 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 28035 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 18821 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 170592 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10441 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 57316 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 105844 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 465621 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 851335 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8700 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10760 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 22747 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10620996 | 50451 | SH |  | SOLE |  | 0 | 0 | 50451 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1070840 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 493621 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 179472 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 509855 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29121 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 671937 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 41298 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 189296 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 179349 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 131304 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248339 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3827930 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 559962 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 663840 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 280308 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 28566 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 20330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 323209 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 291008 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 282050 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2083154 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9594 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 63751 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16779 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31675 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISTAR INC | COM | 45031U101 |  | 1206 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13942 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 176 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ITT INC | COM | 45073V108 |  | 9732 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 83932 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 80659 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| JABIL INC | COM | 466313103 |  | 8661 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JACK IN THE BOX INC | COM | 466367109 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 921177 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 9616 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 15507 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 22845 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 63521 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3078 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2507164 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12750 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4833 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 920462 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10834 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1595 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KAMAN CORP | COM | 483548103 |  | 3434 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6967 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 393 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 34137 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| KB HOME | COM | 48666K109 |  | 33602 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1619 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KELLOGG CO | COM | 487836108 |  | 31711 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KENNAMETAL INC | COM | 489170100 |  | 626 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 110 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 61050 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| KEYCORP | COM | 493267108 |  | 36634 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 63125 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KILROY RLTY CORP | COM | 49427F108 |  | 68485 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 69233 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15864 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 46382 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1919 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4851 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRBY CORP | COM | 497266106 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 8170 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KLA CORP | COM NEW | 482480100 |  | 417372 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1782 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KNOWBE4 INC | CL A | 49926T104 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNOWLES CORP | COM | 49926D109 |  | 246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KOHLS CORP | COM | 500255104 |  | 3257 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4452 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5039 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 24097 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| KORN FERRY | COM NEW | 500643200 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 903 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56046 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 74034 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 481366 | 46644 | SH |  | SOLE |  | 0 | 0 | 46644 |
| KROGER CO | COM | 501044101 |  | 68074 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 310 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7951 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 288371 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| LA Z BOY INC | COM | 505336107 |  | 571 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 221116 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 7519 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LAM RESEARCH CORP | COM | 512807108 |  | 55480 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15906 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5130 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15046 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10511 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 323784 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| LEAR CORP | COM NEW | 521865204 |  | 4589 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 21116 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12634 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27875 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LEMONADE INC | COM | 52567D107 |  | 410 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 299 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNAR CORP | CL B | 526057302 |  | 3216 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LENNAR CORP | CL A | 526057104 |  | 81360 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| LENNOX INTL INC | COM | 526107107 |  | 4306 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LESLIES INC | COM | 527064109 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 20143 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24235 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4703 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9152 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1889 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3771 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1229 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4723 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3066 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5635 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3448 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LILLY ELI  CO | COM | 532457108 |  | 418887 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3901 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9615 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LINDE PLC | SHS | G5494J103 |  | 239416 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2137 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 916 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 45300 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LIVENT CORP | COM | 53814L108 |  | 636 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LKQ CORP | COM | 501889208 |  | 10522 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18880 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 547225 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LOEWS CORP | COM | 540424108 |  | 14116 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LOGITECH INTL S A | SHS | H50430232 |  | 32619 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 617445 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8431 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LUCID GROUP INC | COM | 549498103 |  | 30762 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34921 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 491 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1722 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 678 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1333 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3607 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LYFT INC | CL A COM | 55087P104 |  | 959 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| M  T BK CORP | COM | 55261F104 |  | 198800 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| M D C HLDGS INC | COM | 552676108 |  | 916 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MACATAWA BK CORP | COM | 554225102 |  | 1842 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MACERICH CO | COM | 554382101 |  | 1272 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2141 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MACYS INC | COM | 55616P104 |  | 268 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 105190 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| MAGNA INTL INC | COM | 559222401 |  | 15843 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1008 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4613 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4577 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24138 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 7185 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MARATHON OIL CORP | COM | 565849106 |  | 131176 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| MARATHON PETE CORP | COM | 56585A102 |  | 640553 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 658 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARKEL CORP | COM | 570535104 |  | 81684 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 618006 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 67295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 416844 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MARTEN TRANS LTD | COM | 573075108 |  | 732 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14533 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28817 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MASCO CORP | COM | 574599106 |  | 24268 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MASIMO CORP | COM | 574795100 |  | 1184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASONITE INTL CORP | COM | 575385109 |  | 2176 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERBRAND INC | COMMON STOCK ADDED | 57638P104 |  | 294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1019369 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| MATADOR RES CO | COM | 576485205 |  | 1603 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35308 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 899 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MATSON INC | COM | 57686G105 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATTEL INC | COM | 577081102 |  | 642 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MAXIMUS INC | COM | 577933104 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAXLINEAR INC | COM | 57776J100 |  | 407 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MBIA INC | COM | 55262C100 |  | 218 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 96362 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| MCDONALDS CORP | COM | 580135101 |  | 988127 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MCKESSON CORP | COM | 58155Q103 |  | 92280 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4567 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210233 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42312 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCANTILE BK CORP | COM | 587376104 |  | 201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 1154097 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| META PLATFORMS INC | CL A | 30303M102 |  | 475945 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| METHANEX CORP | COM | 59151K108 |  | 227 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1109 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 109351 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 56373 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 15726 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4255 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61047 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110356 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| MICROSOFT CORP | COM | 594918104 |  | 12968762 | 54077 | SH |  | SOLE |  | 0 | 0 | 54077 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13449 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29671 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MIDDLEBY CORP | COM | 596278101 |  | 670 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MILLERKNOLL INC | COM | 600544100 |  | 1008 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MITEK SYS INC | COM NEW | 606710200 |  | 824 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18736 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 25463 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| MKS INSTRS INC | COM | 55306N104 |  | 6609 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MODERNA INC | COM | 60770K107 |  | 66459 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MOELIS  CO | CL A | 60786M105 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | COM | 608190104 |  | 2964 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31371 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11197 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1932 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 363763 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| MONGODB INC | CL A | 60937P106 |  | 4330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONRO INC | COM | 610236101 |  | 1175 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86605 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| MOODYS CORP | COM | 615369105 |  | 54331 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MOOG INC | CL A | 615394202 |  | 1931 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107125 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MORNINGSTAR INC | COM | 617700109 |  | 866 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24874 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64685 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 2019 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 61868 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MUELLER INDS INC | COM | 624756102 |  | 1239 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 452 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MURPHY OIL CORP | COM | 626717102 |  | 9806 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 943 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NABORS INDUSTRIES LTD | SHS G6359F 90 7 NABOR | G6359F137 |  | 2168 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 765 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NASDAQ INC | COM | 631103108 |  | 37424 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NATERA INC | COM | 632307104 |  | 10565 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1117 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4051 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28290 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 6679 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 650 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1357 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12616 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| NBT BANCORP INC | COM | 628778102 |  | 1389 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NCINO INC | COM | 63947X101 |  | 397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCR CORP NEW | COM | 62886E108 |  | 3909 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NELNET INC | CL A | 64031N108 |  | 1452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEOGEN CORP | COM | 640491106 |  | 2345 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NETAPP INC | COM | 64110D104 |  | 22402 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5084 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC | COM | 64110L106 |  | 642838 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17916 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 33888 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10867 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8078 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NEW RELIC INC | COM | 64829B100 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 516 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9803 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NEWELL BRANDS INC | COM | 651229106 |  | 84196 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 16538 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| NEWMONT CORP | COM | 651639106 |  | 65230 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5788 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2858 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2450 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 542313 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6098 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10961 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NIKE INC | CL B | 654106103 |  | 383415 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| NIKOLA CORP | COM | 654110105 |  | 478403 | 221483 | SH |  | SOLE |  | 0 | 0 | 221483 |
| NIO INC | SPON ADS | 62914V106 |  | 2603 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NISOURCE INC | COM | 65473P105 |  | 46808 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NL INDS INC | COM NEW | 629156407 |  | 695 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16723 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 17153 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| NORDSON CORP | COM | 655663102 |  | 5705 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORDSTROM INC | COM | 655664100 |  | 7505 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146373 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 955 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORTHERN TR CORP | COM | 665859104 |  | 17698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 558705 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 811 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1045 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1958 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NOV INC | COM | 62955J103 |  | 13537 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 101879 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| NOVAVAX INC | COM NEW | 670002401 |  | 134 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1980 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 400200 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| NOW INC | COM | 67011P100 |  | 2261 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17692 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NUCOR CORP | COM | 670346105 |  | 42179 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NUTANIX INC | CL A | 67059N108 |  | 10472 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NUTRIEN LTD | COM | 67077M108 |  | 109326 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| NUVASIVE INC | COM | 670704105 |  | 701 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 724534 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| NVR INC | COM | 62944T105 |  | 28288953 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 123775 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 5154 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1154 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 808 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OGE ENERGY CORP | COM | 670837103 |  | 1028 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| O-I GLASS INC | COM | 67098H104 |  | 994 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OIL STS INTL INC | COM | 678026105 |  | 187 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OKTA INC | CL A | 679295105 |  | 24667 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2892 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 47959 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 647 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OLD REP INTL CORP | COM | 680223104 |  | 21663 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1429 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1546 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OLO INC | CL A | 68134L109 |  | 194 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 638 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 113086 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| OMNICELL COM | COM | 68213N109 |  | 4387 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27408 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4668 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 69106 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 86 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ONE GAS INC | COM | 68235P108 |  | 1893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 21812 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ONTO INNOVATION INC | COM | 683344105 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OOMA INC | COM | 683416101 |  | 654 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 176 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OPEN TEXT CORP | COM | 683715106 |  | 28692 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 75 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 847 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 765964 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| ORANGE | SPONSORED ADR | 684060106 |  | 7203 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 193 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 114788 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 32264 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 70 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 29551 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 821 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 674 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| OSHKOSH CORP | COM | 688239201 |  | 81135 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| OSI SYSTEMS INC | COM | 671044105 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66485 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 8673 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| OVINTIV INC | COM | 69047Q102 |  | 2586 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OWENS CORNING NEW | COM | 690742101 |  | 5289 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OXFORD INDS INC | COM | 691497309 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 9445 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PACCAR INC | COM | 693718108 |  | 59580 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7675 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 33943 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31111 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70468 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 813 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6062 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 837 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 182 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 42473 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 226 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 707 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54708 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PARSONS CORP DEL | COM | 70202L102 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1212 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PAVMED INC | COM | 70387R106 |  | 16694 | 34779 | SH |  | SOLE |  | 0 | 0 | 34779 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 724 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PAYCHEX INC | COM | 704326107 |  | 231004 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 61441 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4079 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 119863 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| PAYSAFE LIMITED | ORD DELETED | G6964L107 |  | 708 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2814 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PC CONNECTION INC | COM | 69318J100 |  | 750 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PCB BANCORP | COM | 69320M109 |  | 1309 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PCSB FINL CORP | COM | 69324R104 |  | 457 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PDC ENERGY INC | COM | 69327R101 |  | 4317 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 15699 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1694 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1917 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2414 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17654 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 49569 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1609 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENUMBRA INC | COM | 70975L107 |  | 8009 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 1537178 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 38537 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 27075 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PERKINELMER INC | COM | 714046109 |  | 10376 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PETMED EXPRESS INC | COM | 716382106 |  | 212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 1305982 | 25488 | SH |  | SOLE |  | 0 | 0 | 25488 |
| PG CORP | COM | 69331C108 |  | 12504 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 216 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 295 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 170841 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PHILLIPS 66 | COM | 718546104 |  | 72232 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 360620 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| PHOTRONICS INC | COM | 719405102 |  | 673 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PHREESIA INC | COM | 71944F106 |  | 1262 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6830 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5031 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 15902 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2661 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PINTEREST INC | CL A | 72352L106 |  | 22653 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PIONEER NAT RES CO | COM | 723787107 |  | 68060 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 16074 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| PLEXUS CORP | COM | 729132100 |  | 2470 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6358 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 79128 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| POOL CORP | COM | 73278L105 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7154 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 33826 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2324 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| POST HLDGS INC | COM | 737446104 |  | 4332 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2287 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2941 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPG INDS INC | COM | 693506107 |  | 31309 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PPL CORP | COM | 69351T106 |  | 22850 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PREMIER INC | CL A | 74051N102 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2316 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39371 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 581 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39023 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1698 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1685689 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 806 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 473 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1514 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 154874 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| PROGYNY INC | COM | 74340E103 |  | 623 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 199758 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 90800 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 10673 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 9255 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROTO LABS INC | COM | 743713109 |  | 536 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 77181 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 15938 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PTC INC | COM | 69370C100 |  | 6722 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PUBLIC STORAGE | COM | 74460D109 |  | 67806 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 378404 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| PULTE GROUP INC | COM | 745867101 |  | 99984 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10008 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 8874 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| PVH CORPORATION | COM | 693656100 |  | 1341 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1236 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QIAGEN NV | SHS NEW | N72482123 |  | 11869 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| QORVO INC | COM | 74736K101 |  | 10877 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| QUALCOMM INC | COM | 747525103 |  | 248135 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| QUALYS INC | COM | 74758T303 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26505 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| QUANTERIX CORP | COM | 74766Q101 |  | 928 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 49122 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1842 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2725 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| R1 RCM INC | COM | 77634L105 |  | 1708 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 508 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2219 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RAMBUS INC DEL | COM | 750917106 |  | 2006 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RANGE RES CORP | COM | 75281A109 |  | 826 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAPID7 INC | COM | 753422104 |  | 5777 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25751 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3005 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 397322 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 205396 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| REALTY INCOME CORP | COM | 756109104 |  | 53457 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| REDFIN CORP | COM | 75737F108 |  | 988 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3119 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2125 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84414 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18089 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4121 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3239 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 49951 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 722 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RENTOKIL INITIAL PLC | SPONSORED ADR ADDED | 760125104 |  | 2835 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5957 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| REPLIGEN CORP | COM | 759916109 |  | 20487 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 187809 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2698 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RESMED INC | COM | 761152107 |  | 35590 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27032 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7431 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6416 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| RH | COM | 74967X103 |  | 1870 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RING ENERGY INC | COM | 76680V108 |  | 477 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9664 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 165398 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 336 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6419 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3064 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41597 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| RLI CORP | COM | 749607107 |  | 3282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RLJ LODGING TR | COM | 74965L101 |  | 985 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 191510 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1603 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| RMR GROUP INC | CL A | 74967R106 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5168 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1311 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROBLOX CORP | CL A | 771049103 |  | 2732 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3591 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66968 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13068 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ROGERS CORP | COM | 775133101 |  | 3461 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROKU INC | COM CL A | 77543R102 |  | 17013 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ROLLINS INC | COM | 775711104 |  | 4275 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ROOT INC | CL A NEW | 77664L207 |  | 368 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 59196 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ROSS STORES INC | COM | 778296103 |  | 73588 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 612728 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| ROYAL GOLD INC | COM | 780287108 |  | 1465 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RPM INTL INC | COM | 749685103 |  | 158064 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RXO INC | COMMON STOCK ADDED | 74982T103 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYDER SYS INC | COM | 783549108 |  | 6268 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S  T BANCORP INC | COM | 783859101 |  | 342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 99812 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1318 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SABRE CORP | COM | 78573M104 |  | 130 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAFEHOLD INC | COM | 78645L100 |  | 2919 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SAIA INC | COM | 78709Y105 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 116547 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SANMINA CORPORATION | COM | 801056102 |  | 3838 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 62572 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SAP SE | SPON ADR | 803054204 |  | 116192 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12828 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3708 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 46812 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCANSOURCE INC | COM | 806037107 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 107562 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 749 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHOLASTIC CORP | COM | 807066105 |  | 987 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249029 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 98073 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 74622431 | 1396378 | SH |  | SOLE |  | 0 | 0 | 1396378 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 86552 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9441 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 53593 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 183015 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 139560 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42822 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4939885 | 74824 | SH |  | SOLE |  | 0 | 0 | 74824 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13188 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13977 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2575 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 607 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7232 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SEAGEN INC | COM | 81181C104 |  | 22361 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6085 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SEER INC | COM CL A | 81578P106 |  | 574 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SEI INVTS CO | COM | 784117103 |  | 641 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1043 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2256 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4004 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2087 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 502855 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 521755 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 482947 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 335289 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1833 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 67446 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SEMPRA | COM | 816851109 |  | 70934 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SEMTECH CORP | COM | 816850101 |  | 1090 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SENTINELONE INC | CL A | 81730H109 |  | 4362 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SERVICE CORP INTL | COM | 817565104 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 83478 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 350 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 23772 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SHELL PLC | SPON ADS | 780259305 |  | 181158 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 699 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 147857 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2517 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 35164 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14432 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1850 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHOPIFY INC | CL A | 82509L107 |  | 65255 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1898 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 353 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11868 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3120 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 853 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 842 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49224 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 |  | 920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMPSON MFG INC | COM | 829073105 |  | 2039 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 406 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5583 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITIO ROYALTIES CORP | CLASS A COM DELETED | 82982V101 |  | 1443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 31295 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SKECHERS U S A INC | CL A | 830566105 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 33171 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 371 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 883 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SLM CORP | COM | 78442P106 |  | 133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SM ENERGY CO | COM | 78454L100 |  | 383 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1614 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8820 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 547 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SMITH A O CORP | COM | 831865209 |  | 10246 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33989 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SNAP INC | CL A | 83304A106 |  | 4028 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SNAP ON INC | COM | 833034101 |  | 23100111 | 101099 | SH |  | SOLE |  | 0 | 0 | 101099 |
| SNDL INC | COM | 83307B101 |  | 105 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22392 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8303 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20879 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18413 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SOLIGENIX INC | COM | 834223307 |  | 1431 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 788 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SONOCO PRODS CO | COM | 835495102 |  | 4614 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SONOS INC | COM | 83570H108 |  | 625 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 49201 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 363477 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19989 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 840 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 93737 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 345 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPARTANNASH CO | COM | 847215100 |  | 242 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 161667 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 311697 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 318064 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4909659 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 907277 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 228789 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 247482 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 38384 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 20750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 628545 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7249 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPIRE INC | COM | 84857L101 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 829 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPLUNK INC | COM | 848637104 |  | 5165 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS H8088L | H8088L103 |  | 996 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 450707 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1073 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1360 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPS COMM INC | COM | 78463M107 |  | 1284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 460 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9423 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STAG INDL INC | COM | 85254J102 |  | 4168 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10442 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STARBUCKS CORP | COM | 855244109 |  | 646052 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4491 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STR CORP | COM | 857477103 |  | 41345 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6351 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STEELCASE INC | CL A | 858155203 |  | 665 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STELLANTIS N.V | SHS | N82405106 |  | 16358 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| STERICYCLE INC | COM | 858912108 |  | 2794 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 983 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STIFEL FINL CORP | COM | 860630102 |  | 700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STITCH FIX INC | COM CL A | 860897107 |  | 840 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 21413 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| STORE CAP CORP | COM | 862121100 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATASYS LTD | SHS | M85548101 |  | 1127 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 78320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STRYKER CORPORATION | COM | 863667101 |  | 231532 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| STURM RUGER  CO INC | COM | 864159108 |  | 861 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 29169 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3097 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUN CMNTYS INC | COM | 866674104 |  | 26026 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 190 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27434 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34300 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1117 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SUNPOWER CORP | COM | 867652406 |  | 1100 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SUNRUN INC | COM | 86771W105 |  | 8671 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1724 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUZANO S A | SPON ADS | 86959K105 |  | 397 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 28998 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1361 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYNAPTICS INC | COM | 87157D109 |  | 2189 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 27044 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 9317 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SYNOPSYS INC | COM | 871607107 |  | 79823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5219 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SYSCO CORP | COM | 871829107 |  | 55961 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 160749 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 25225 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12391 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2813 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4180 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TAPESTRY INC | COM | 876030107 |  | 5560 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TARGA RES CORP | COM | 87612G101 |  | 12054 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TARGET CORP | COM | 87612E106 |  | 146801 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 681 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 24058 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 546 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TC ENERGY CORP | COM | 87807B107 |  | 15306 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5872 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 27437 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13615 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5496 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2649 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9598 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15727 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4077 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 231 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TELUS CORPORATION | COM | 87971M103 |  | 16105 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 26616 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14813 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1561 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TENNANT CO | COM | 880345103 |  | 431 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 15461 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TEREX CORP NEW | COM | 880779103 |  | 1452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 4487447 | 36430 | SH |  | SOLE |  | 0 | 0 | 36430 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2033 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 22460 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 18984 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4660 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 346562 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXTRON INC | COM | 883203101 |  | 13452 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TFS FINL CORP | COM | 87240R107 |  | 879 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 72476 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| THE REALREAL INC | COM | 88339P101 |  | 114 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9728 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 739690 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 37187 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| THOR INDS INC | COM | 885160101 |  | 1887 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 958 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 5334 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 315 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIMKEN CO | COM | 887389104 |  | 4382 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIPTREE INC | COM | 88822Q103 |  | 1010 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TJX COS INC NEW | COM | 872540109 |  | 290565 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| T-MOBILE US INC | COM | 872590104 |  | 130480 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TOAST INC | CL A | 888787108 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOLL BROTHERS INC | COM | 889478103 |  | 19269 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1022 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOPBUILD CORP | COM | 89055F103 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 97399 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1450 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 58355 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 88231 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TPG INC | COM CL A | 872657101 |  | 102303 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42969 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3831 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41557 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 74784 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| TRANSUNION | COM | 89400J107 |  | 4937 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3713 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 380286 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| TREX CO INC | COM | 89531P105 |  | 21715 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TRIMBLE INC | COM | 896239100 |  | 45100 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TRINITY INDS INC | COM | 896522109 |  | 266 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6502 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TRIPADVISOR INC | COM | 896945201 |  | 1043 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 579 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRUEBLUE INC | COM | 89785X101 |  | 470 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUECAR INC | COM | 89785L107 |  | 1355 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 197508 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| TRUPANION INC | COM | 898202106 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUSTMARK CORP | COM | 898402102 |  | 384 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TTEC HLDGS INC | COM | 89854H102 |  | 883 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2398 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TUCOWS INC | COM NEW | 898697206 |  | 644 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 633 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 14427 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6678 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| TWILIO INC | CL A | 90138F102 |  | 5435 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TWO HBRS INVT CORP | COM ADDED | 90187B804 |  | 38416 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7738 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TYSON FOODS INC | CL A | 902494103 |  | 37724 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 542 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| U HAUL HOLDING COMPANY | COM SER N ADDED | 023586506 |  | 4453 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17583 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| UBIQUITI INC | COM | 90353W103 |  | 1641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UDR INC | COM | 902653104 |  | 8056 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UGI CORP NEW | COM | 902681105 |  | 2372 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UIPATH INC | CL A | 90364P105 |  | 2745 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26268 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4615 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 7140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5740 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11774 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 115654 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| UNION PAC CORP | COM | 907818108 |  | 667594 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| UNISYS CORP | COM NEW | 909214306 |  | 700 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14628 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 769 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 25036 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233476 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| UNITED RENTALS INC | COM | 911363109 |  | 220360 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1979 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34761 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2421921 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| UNITI GROUP INC | COM | 91325V108 |  | 3655 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5661 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4134 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2917 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13385 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNUM GROUP | COM | 91529Y106 |  | 27654 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1216 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UPWORK INC | COM | 91688F104 |  | 230 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 45277 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| US BANCORP DEL | COM NEW | 902973304 |  | 180371 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| US FOODS HLDG CORP | COM | 912008109 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 63895 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 851 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 54890 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| V F CORP | COM | 918204108 |  | 41001 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| V2X INC | COM | 92242T101 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1668 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10606 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 117346 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1866 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VALVOLINE INC | COM | 92047W101 |  | 229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 362 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30867 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 31284 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 53160 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 438 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 758 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 59836 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 153301 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 218156 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 433171 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 816564 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224190 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 170943 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 352143 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100120116 | 284966 | SH |  | SOLE |  | 0 | 0 | 284966 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 170995 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 617499 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1979199 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 421881 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 33943455 | 676974 | SH |  | SOLE |  | 0 | 0 | 676974 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 324128 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4811 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8000058 | 161650 | SH |  | SOLE |  | 0 | 0 | 161650 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 489 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 126768 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 403769 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 980261 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 660260 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 974 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52661 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 13891 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 168968 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 15640 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 6064 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VARONIS SYS INC | COM | 922280102 |  | 2681 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 3340 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18881 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VENTAS INC | COM | 92276F100 |  | 24614 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VERINT SYS INC | COM | 92343X100 |  | 1778 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERISIGN INC | COM | 92343E102 |  | 39444 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50633 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 550749 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 415 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 112 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 88944 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1352 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 220 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIATRIS INC | COM | 92556V106 |  | 25544 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 305 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VICI PPTYS INC | COM | 925652109 |  | 18598 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VICOR CORP | COM | 925815102 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1145 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1742 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5702 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 773 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VIRTU FINL INC | CL A | 928254101 |  | 1306 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 27413 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VISA INC | COM CL A | 92826C839 |  | 995703 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 966 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3009 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 3016 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 119285 | 140385 | SH |  | SOLE |  | 0 | 0 | 140385 |
| VMWARE INC | CL A COM | 928563402 |  | 51314 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11122 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 |  | 274 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VONTIER CORPORATION | COM | 928881101 |  | 2088 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1769 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 35541 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VULCAN MATLS CO | COM | 929160109 |  | 45529 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 653 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 18764 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22871 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| WALMART INC | COM | 931142103 |  | 625195 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1592 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26781 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211317 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WATERS CORP | COM | 941848103 |  | 35286 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 655 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WATSCO INC | COM | 942622200 |  | 4739 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WAYFAIR INC | CL A | 94419L101 |  | 7071 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WD 40 CO | COM | 929236107 |  | 645 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9279 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49599 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6348 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| WEIS MKTS INC | COM | 948849104 |  | 2222 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 29625 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 272101 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| WELLTOWER INC | COM | 95040Q104 |  | 143622 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| WENDYS CO | COM | 95058W100 |  | 1561 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESBANCO INC | COM | 950810101 |  | 8616 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28007 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3216 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 9654 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WESTERN UN CO | COM | 959802109 |  | 5109 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTROCK CO | COM | 96145D105 |  | 9212 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| WEWORK INC | CL A | 96209A104 |  | 2554 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| WEX INC | COM | 96208T104 |  | 8673 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24831 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22393 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3537 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WHITESTONE REIT | COM | 966084204 |  | 559 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WILLIAMS COS INC | COM | 969457100 |  | 55173 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5631 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WINGSTOP INC | COM | 974155103 |  | 3853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1581 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30420 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 34568 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28991957 | 480317 | SH |  | SOLE |  | 0 | 0 | 480317 |
| WOLFSPEED INC | COM | 977852102 |  | 81812 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 874 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 66602 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| WOODWARD INC | COM | 980745103 |  | 1836 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 31136 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| WORKDAY INC | CL A | 98138H101 |  | 35307 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 590 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| WORKIVA INC | COM CL A | 98139A105 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 54538 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1096 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WP CAREY INC | COM | 92936U109 |  | 283450 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| WPP PLC NEW | ADR | 92937A102 |  | 8456 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WSFS FINL CORP | COM | 929328102 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4920 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2392 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54265 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| XENCOR INC | COM | 98401F105 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 548 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| XPENG INC | ADS | 98422D105 |  | 1998 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| XPO INC | COM | 983793100 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XYLEM INC | COM | 98419M100 |  | 60261 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| YETI HLDGS INC | COM | 98585X104 |  | 3429 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| YUM BRANDS INC | COM | 988498101 |  | 71086 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14209 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 7276 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12564 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 319 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 687 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3543 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35190 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12192 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZOETIS INC | CL A | 98978V103 |  | 95111 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 36444 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9063 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ZSCALER INC | COM | 98980G102 |  | 9847 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1290 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ZUORA INC | COM CL A | 98983V106 |  | 4013 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 973 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZYNEX INC | COM | 98986M103 |  | 751 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |

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