# EDGAR Filing Document

**Accession Number:** 0001568068
**File Stem:** 0001568068-23-000002
**Filing Date:** 2023-2
**Character Count:** 181375
**Document Hash:** 2bf91060b68702ee2621dd1d5f287e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568068-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001568068-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JFS WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001568068
- **IRS NUMBER:** 260580799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15128
- **FILM NUMBER:** 23616093

**BUSINESS ADDRESS:**
- **STREET 1:** 1479 N. HERMITAGE RD
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148
- **BUSINESS PHONE:** 724-962-3200

**MAIL ADDRESS:**
- **STREET 1:** 1479 N. HERMITAGE RD
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148

### 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:** JFS WEALTH ADVISORS LLC<br>**Address:** 1479 N. HERMITAGE RD<br>HERMITAGE, PA 16148

**Form 13F File Number:** 028-15128

**CRD Number (if applicable):** 000145051

**SEC File Number (if applicable):** 801-68333

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:** Laura J. Blaire<br>**Title:** Chief Compliance Officer<br>**Phone:** 724-962-3200

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

Laura J. Blaire  Hermitage, PA  02-13-2023<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:** 1957

**Form 13F Information Table Value Total:** $1021914358

      (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 |
| 3M CO | COM | 88579Y101 |  | 60706 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 2561 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 10874 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ABBOTT LABS | COM | 002824100 |  | 282599 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ABBVIE INC | COM | 00287Y109 |  | 302259 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ABCAM PLC | ADS | 000380204 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABM INDS INC | COM | 000957100 |  | 2665 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1471 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7409 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 104601 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 60 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1288 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 41260 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4803 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2038 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 360201 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1599 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1094 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 72017 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ADT INC DEL | COM | 00090Q103 |  | 4825 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1810 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5881 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1721 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2230 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14120 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ADVANSIX INC | COM | 00773T101 |  | 10151 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AECOM | COM | 00766T100 |  | 11041 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3437 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1028 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AES CORP | COM | 00130H105 |  | 9261 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7763 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AFLAC INC | COM | 001055102 |  | 39567 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AGCO CORP | COM | 001084102 |  | 7628 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16761 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AGILITI INC | COM | 00848J104 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILON HEALTH INC | COM | 00857U107 |  | 339 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 51418 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 3768 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| AIR INDS GROUP | COM | 00912N403 |  | 11615 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3611 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 36991 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1299 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 855 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5985 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALAMO GROUP INC | COM | 011311107 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 990 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3092 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1972 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALBEMARLE CORP | COM | 012653101 |  | 8024 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 560 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALCOA CORP | COM | 013872106 |  | 8003 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ALCON AG | ORD SHS | H01301128 |  | 8569 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 59 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 54616 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1476 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7894 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLETE INC | COM NEW | 018522300 |  | 1806 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8337 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2912 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 311473 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ALLY FINL INC | COM | 02005N100 |  | 714894 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5704 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1752248 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1230153 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| ALTICE USA INC | CL A | 02156K103 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2330 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141015 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 21505 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| AMAZON COM INC | COM | 023135106 |  | 1186194 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3280 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 444 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMCOR PLC | ORD | G0250X107 |  | 11958 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMDOCS LTD | SHS | G02602103 |  | 9817 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMEDISYS INC | COM | 023436108 |  | 11361 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMER STATES WTR CO | COM | 029899101 |  | 2591 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMEREN CORP | COM | 023608102 |  | 6402 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERESCO INC | CL A | 02361E108 |  | 1143 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 8481 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20059 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 768 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 123719 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4151 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 191927 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7962 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 43825 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 37 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45974 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8231 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29580 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERIS BANCORP | COM | 03076K108 |  | 3206 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11268 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMETEK INC | COM | 031100100 |  | 12295 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 294682 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6019 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4421 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13705 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 373 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55278 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 7049 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 22935 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23715 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ANSYS INC | COM | 03662Q105 |  | 4590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4845 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4958 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 115 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AON PLC | SHS CL A | G0403H108 |  | 392583 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| APA CORPORATION | COM | 03743Q108 |  | 4995 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API GROUP CORP | COM STK | 00187Y100 |  | 226 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2233 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPIAN CORP | CL A | 03782L101 |  | 2247 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 17837045 | 137282 | SH |  | SOLE |  | 0 | 0 | 137282 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3907 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLIED MATLS INC | COM | 038222105 |  | 23663 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| APTARGROUP INC | COM | 038336103 |  | 4399 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APTIV PLC | SHS | G6095L109 |  | 6985 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARAMARK | COM | 03852U106 |  | 6201 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARCBEST CORP | COM | 03937C105 |  | 840 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6476 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1756710 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21727 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1672 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARCOSA INC | COM | 039653100 |  | 3152 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 331 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2943 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14017 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 28517 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10860 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 44373 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16571 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13527 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1578 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6902 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3894 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 772 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 401 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5561 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 14 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASGN INC | COM | 00191U102 |  | 2607 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASHLAND INC | COM | 044186104 |  | 4301 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 897 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3025 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ASSURANT INC | COM | 04621X108 |  | 4002 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3549 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 146380 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| AT INC | COM | 00206R102 |  | 824232 | 44771 | SH |  | SOLE |  | 0 | 0 | 44771 |
| ATI INC | COM | 01741R102 |  | 39833 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ATKORE INC | COM | 047649108 |  | 3289 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1862 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1295 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1544 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8629 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ATRICURE INC | COM | 04963C209 |  | 399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 15884 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOLIV INC | COM | 052800109 |  | 5897 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 109273 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| AUTONATION INC | COM | 05329W102 |  | 7511 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AUTOZONE INC | COM | 053332102 |  | 22196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 657 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16794 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AVANGRID INC | COM | 05351W103 |  | 2149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANOS MED INC | COM | 05350V106 |  | 893 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVANTOR INC | COM | 05352A100 |  | 2214 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26788 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1452 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5738 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVISTA CORP | COM | 05379B107 |  | 1419 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AVNET INC | COM | 053807103 |  | 6403 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3922 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3196 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZEK CO INC | CL A | 05478C105 |  | 406 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| B2GOLD CORP | COM | 11777Q209 |  | 318 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BADGER METER INC | COM | 056525108 |  | 2072 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8121 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6408 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BALCHEM CORP | COM | 057665200 |  | 7327 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BALL CORP | COM | 058498106 |  | 7108 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BANCFIRST CORP | COM | 05945F103 |  | 2998 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4591 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1728 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 588 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 950 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 17434 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1142 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 244243 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| BANK HAWAII CORP | COM | 062540109 |  | 3800 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15402 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 187612 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4261 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1789 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4326 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BANKUNITED INC | COM | 06652K103 |  | 1800 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANNER CORP | COM NEW | 06652V208 |  | 1264 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10522 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| BARNES GROUP INC | COM | 067806109 |  | 1716 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BARRICK GOLD CORP | COM | 067901108 |  | 13881 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5605 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BAXTER INTL INC | COM | 071813109 |  | 6065 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BCE INC | COM NEW | 05534B760 |  | 18679 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 3115 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51623 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BELDEN INC | COM | 077454106 |  | 3236 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 846 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12010 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 |  | 92966 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30908225 | 100059 | SH |  | SOLE |  | 0 | 0 | 100059 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 10515 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BEST BUY INC | COM | 086516101 |  | 11791 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1044 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 83581 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1634 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 666 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIOGEN INC | COM | 09062X103 |  | 25477 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOHAVEN LTD | COM | G1110E107 |  | 83 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9935 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4476 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4565 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BK OF AMERICA CORP | 7.25 CNV PFD L | 060505682 |  | 23200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACK HILLS CORP | COM | 092113109 |  | 2532 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 706111 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1472 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKBERRY LTD | COM | 09228F103 |  | 170 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 6715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 114917 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| BLACKROCK INC | COM | 09247X101 |  | 265736 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 7993 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1074001 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2353962 | 202928 | SH |  | SOLE |  | 0 | 0 | 202928 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 26493 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 14856 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BLACKSTONE INC | COM | 09260D107 |  | 110875 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BLOCK H  R INC | COM | 093671105 |  | 4746 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 18601 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5258 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 362 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 94075 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| BOEING CO | COM | 097023105 |  | 397421 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2403 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8096 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 688 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28220 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BORGWARNER INC | COM | 099724106 |  | 56453 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48167 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| BOX INC | CL A | 10316T104 |  | 1992 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BP PLC | SPONSORED ADR | 055622104 |  | 87570 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| BRADY CORP | CL A | 104674106 |  | 1413 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 92 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1431 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 175 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1578 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4307 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRINKER INTL INC | COM | 109641100 |  | 893 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRINKS CO | COM | 109696104 |  | 1235 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 305967 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24028 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BROADCOM INC | COM | 11135F101 |  | 40816 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20558 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1606 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7110 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 700 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 10520 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 38010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BROWN  BROWN INC | COM | 115236101 |  | 7862 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRUKER CORP | COM | 116794108 |  | 5878 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BRUNSWICK CORP | COM | 117043109 |  | 3676 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BUCKLE INC | COM | 118440106 |  | 998 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7202 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BUMBLE INC | COM CL A | 12047B105 |  | 126 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUNGE LIMITED | COM | G16962105 |  | 8381 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6447 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6409 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CABLE ONE INC | COM | 12685J105 |  | 1424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CABOT CORP | COM | 127055101 |  | 3342 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CACI INTL INC | CL A | 127190304 |  | 8717 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CACTUS INC | CL A | 127203107 |  | 1256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE BANK | COM | 12740C103 |  | 2737 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11084 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAE INC | COM | 124765108 |  | 1044 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1373 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1797 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1044 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2183 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALIX INC | COM | 13100M509 |  | 2463 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 593 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAMECO CORP | COM | 13321L108 |  | 32645 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 29170 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 10557 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22323 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15217 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10293 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 38378 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 38533 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CANON INC | SPONSORED ADR | 138006309 |  | 4531 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 256 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 30 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8924 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 874 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6019 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23445 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CARGURUS INC | COM CL A | 141788109 |  | 420 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARLISLE COS INC | COM | 142339100 |  | 11782 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARMAX INC | COM | 143130102 |  | 3775 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2281 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2442 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CARNIVAL PLC | ADR | 14365C103 |  | 316 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73425 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CARTERS INC | COM | 146229109 |  | 1940 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2141 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16378 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CATERPILLAR INC | COM | 149123101 |  | 824664 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2488 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBIZ INC | COM | 124805102 |  | 515 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26725 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9081 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CDW CORP | COM | 12514G108 |  | 74508 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 41340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CELANESE CORP DEL | COM | 150870103 |  | 9099 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3726 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8870 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18452 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10107 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1467 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1038 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 650 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CERENCE INC | COM | 156727109 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CERTARA INC | COM | 15687V109 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13462 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11541 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10465 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1048 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 44670 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CHART INDS INC | COM | 16115Q308 |  | 1613 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14920 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEGG INC | COM | 163092109 |  | 1061 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEMOURS CO | COM | 163851108 |  | 3062 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 118019 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3964 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2284754 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| CHEWY INC | CL A | 16679L109 |  | 8009 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CHIMERIX INC | COM | 16934W106 |  | 4650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2591 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHUBB LIMITED | COM | H1467J104 |  | 80298 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3988 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 34636 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3383 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 928 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIENA CORP | COM NEW | 171779309 |  | 3161 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CIGNA CORP NEW | COM | 125523100 |  | 198141 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6143 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINTAS CORP | COM | 172908105 |  | 23484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2085 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 257657 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| CITIGROUP INC | COM NEW | 172967424 |  | 114134 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 2271986 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15039 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1274 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1026 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 187 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5250 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 628 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1530 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4817 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CLOROX CO DEL | COM | 189054109 |  | 22733 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1944 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CME GROUP INC | COM | 12572Q105 |  | 7567 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CMS ENERGY CORP | COM | 125896100 |  | 8486 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CNA FINL CORP | COM | 126117100 |  | 1142 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CNX RES CORP | COM | 12653C108 |  | 3755 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| COCA COLA CO | COM | 191216100 |  | 774429 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| COCA COLA CONS INC | COM | 191098102 |  | 3074 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1901 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1427 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COGNEX CORP | COM | 192422103 |  | 3627 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6691 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1356 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1618 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COHERENT CORP | COM | 19247G107 |  | 632 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COHU INC | COM | 192576106 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26316 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1778 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1557 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2890 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 711296 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| COMERICA INC | COM | 200340107 |  | 5415 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4143 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7352 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6279 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 882 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2004 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 847 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 813 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 186 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 943 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COMPUGEN LTD | ORD | M25722105 |  | 750 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| COMSTOCK RES INC | COM | 205768302 |  | 973 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10178 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1997 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONMED CORP | COM | 207410101 |  | 886 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109386 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29451 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1897 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23870 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 162207 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| COOPER COS INC | COM NEW | 216648402 |  | 5629 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1747 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COPART INC | COM | 217204106 |  | 53218 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1442 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CORE  MAIN INC | CL A | 21874C102 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 5749 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORTEVA INC | COM | 22052L104 |  | 34056 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CORVEL CORP | COM | 221006109 |  | 1453 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSAN S A | ADS | 22113B103 |  | 470 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COSTAMARE INC | SHS | Y1771G102 |  | 195 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8037 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 790121 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8108 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| COTY INC | COM CL A | 222070203 |  | 3818 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CRANE HLDGS CO | COM | 224441105 |  | 3014 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CREDICORP LTD | COM | G2519Y108 |  | 1628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6167 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1380 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CRH PLC | ADR | 12626K203 |  | 19418 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CROCS INC | COM | 227046109 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12108 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CROWN CASTLE INC | COM | 22822V101 |  | 108790 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CROWN HLDGS INC | COM | 228368106 |  | 6577 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CSG SYS INTL INC | COM | 126349109 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1275 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 29276 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7888 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CUMMINS INC | COM | 231021106 |  | 20837 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8016 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1645 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVB FINL CORP | COM | 126600105 |  | 4146 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CVR ENERGY INC | COM | 12662P108 |  | 784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 657878 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| D R HORTON INC | COM | 23331A109 |  | 18006 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DANA INC | COM | 235825205 |  | 1513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 112804 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10375 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7824 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DATADOG INC | CL A COM | 23804L103 |  | 514 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DAVITA INC | COM | 23918K108 |  | 3509 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9979 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 996232 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 243 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2815 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23429 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DELUXE CORP | COM | 248019101 |  | 5181 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DENBURY INC | COM | 24790A101 |  | 2350 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3088 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 837 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6831 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 100179 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DEXCOM INC | COM | 252131107 |  | 8040 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 89095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28177 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19246 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DILLARDS INC | CL A | 254067101 |  | 2586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 960906 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13782822 | 627919 | SH |  | SOLE |  | 0 | 0 | 627919 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1743275 | 57345 | SH |  | SOLE |  | 0 | 0 | 57345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12944770 | 516964 | SH |  | SOLE |  | 0 | 0 | 516964 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 102229 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5947324 | 220108 | SH |  | SOLE |  | 0 | 0 | 220108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 63781321 | 2626908 | SH |  | SOLE |  | 0 | 0 | 2626908 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 61544228 | 1479073 | SH |  | SOLE |  | 0 | 0 | 1479073 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6375400 | 190424 | SH |  | SOLE |  | 0 | 0 | 190424 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1695018 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1044661 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 83307447 | 3856826 | SH |  | SOLE |  | 0 | 0 | 3856826 |
| DIODES INC | COM | 254543101 |  | 2513 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 13625 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 134960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 121710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 85024 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 111500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 61633 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1081 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DISNEY WALT CO | COM | 254687106 |  | 1048088 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| DOCUSIGN INC | COM | 256163106 |  | 443 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2539 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 68950 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DOLLAR TREE INC | COM | 256746108 |  | 63224 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 121475 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DONALDSON INC | COM | 257651109 |  | 10185 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DORMAN PRODS INC | COM | 258278100 |  | 1941 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOVER CORP | COM | 260003108 |  | 9750 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOW INC | COM | 260557103 |  | 70127 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6676 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DROPBOX INC | CL A | 26210C104 |  | 4386 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1989 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DTE ENERGY CO | COM | 233331107 |  | 5641 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 75698 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 625 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27827 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6095 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DYCOM INDS INC | COM | 267475101 |  | 3089 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3907 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| E L F BEAUTY INC | COM | 26856L103 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4650 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 100 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7249 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 656 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7085 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 451 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EATON CORP PLC | SHS | G29183103 |  | 176278 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2496026 | 240233 | SH |  | SOLE |  | 0 | 0 | 240233 |
| EBAY INC. | COM | 278642103 |  | 5018 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ECHOSTAR CORP | CL A | 278768106 |  | 550 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ECOLAB INC | COM | 278865100 |  | 8151 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1016 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ECOVYST INC | COM | 27923Q109 |  | 620 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2235 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EDISON INTL | COM | 281020107 |  | 6553 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34917 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1980 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3117 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12218 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3201 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48219 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 30029 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1214 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2077 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 66360 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18514 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 342 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMERSON ELEC CO | COM | 291011104 |  | 232946 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ENBRIDGE INC | COM | 29250N105 |  | 75424 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4366 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1788 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1539 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1174 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10113 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ENERSYS | COM | 29275Y102 |  | 2880 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 22441 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 7860 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1445 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10068 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPRO INDS INC | COM | 29355X107 |  | 652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3974 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1848 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTEGRIS INC | COM | 29362U104 |  | 11347 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15975 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3263774 | 135314 | SH |  | SOLE |  | 0 | 0 | 135314 |
| ENVESTNET INC | COM | 29404K106 |  | 1419 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3300 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EOG RES INC | COM | 26875P101 |  | 48052 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EPAM SYS INC | COM | 29414B104 |  | 13765 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQT CORP | COM | 26884L109 |  | 87387 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| EQUIFAX INC | COM | 294429105 |  | 6385 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINIX INC | COM | 29444U700 |  | 26856 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 26893 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8208 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 12670 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 4398 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ERIE INDTY CO | CL A | 29530P102 |  | 16913 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ESAB CORPORATION | COM | 29605J106 |  | 1314 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1838 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3344 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22385 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 4358 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 6370 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 7468 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETSY INC | COM | 29786A106 |  | 12457 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2265 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7288 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERGY INC | COM | 30034W106 |  | 7300 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18612 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EVERTEC INC | COM | 30040P103 |  | 1133 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 711 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3010 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2476 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELIXIS INC | COM | 30161Q104 |  | 1941 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EXELON CORP | COM | 30161N101 |  | 239414 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5083 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1664 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19849 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EXPONENT INC | COM | 30214U102 |  | 1829 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXTREME NETWORKS | COM | 30226D106 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3528798 | 31993 | SH |  | SOLE |  | 0 | 0 | 31993 |
| F N B CORP | COM | 302520101 |  | 973829 | 74623 | SH |  | SOLE |  | 0 | 0 | 74623 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9965 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| F5 INC | COM | 315616102 |  | 4592 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FABRINET | SHS | G3323L100 |  | 2949 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30091 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8979 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FASTENAL CO | COM | 311900104 |  | 21010 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FB FINL CORP | COM | 30257X104 |  | 976 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2788 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4103 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FEDEX CORP | COM | 31428X106 |  | 12470 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6602 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FERRARI N V | COM | N3167Y103 |  | 9211 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 215922 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 277448 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23340 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 343264 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13347 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2493 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1284 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2305 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3047 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9384 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1971 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2014 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17308 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST SOLAR INC | COM | 336433107 |  | 12283 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10082 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 82445 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 13163 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 3425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6944 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 3530 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 6981350 | 190956 | SH |  | SOLE |  | 0 | 0 | 190956 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3737 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 94113 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1593 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FISERV INC | COM | 337738108 |  | 18395 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIVE BELOW INC | COM | 33829M101 |  | 6014 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 6429 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLEX LNG LTD | SHS | G35947202 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 11503 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3412 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3909 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1626 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FLUOR CORP NEW | COM | 343412102 |  | 4956 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FMC CORP | COM NEW | 302491303 |  | 12730 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 746518 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4062 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOOT LOCKER INC | COM | 344849104 |  | 4308 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FORD MTR CO DEL | COM | 345370860 |  | 817506 | 70293 | SH |  | SOLE |  | 0 | 0 | 70293 |
| FORMFACTOR INC | COM | 346375108 |  | 578 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FORTINET INC | COM | 34959E109 |  | 34223 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FORTIVE CORP | COM | 34959J108 |  | 7517 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4397 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FORWARD AIR CORP | COM | 349853101 |  | 1993 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FOSTER L B CO | COM | 350060109 |  | 1936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FOX CORP | CL A COM | 35137L105 |  | 3219 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FOX CORP | CL B COM | 35137L204 |  | 2333 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2646 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANCO NEV CORP | COM | 351858105 |  | 3821 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8336 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20444 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3252 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 33 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRONTDOOR INC | COM | 35905A109 |  | 728 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 408 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FTI CONSULTING INC | COM | 302941109 |  | 5717 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 75 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FULLER H B CO | COM | 359694106 |  | 43903 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28863 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22248 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 33858 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GAP INC | COM | 364760108 |  | 6238 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GARMIN LTD | SHS | H2906T109 |  | 5353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GARRETT MOTION INC | COM | 366505105 |  | 76 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARTNER INC | COM | 366651107 |  | 41681 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1609 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GATX CORP | COM | 361448103 |  | 5636 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 26616 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GENERAC HLDGS INC | COM | 368736104 |  | 805 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 374894 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 72143 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| GENERAL MLS INC | COM | 370334104 |  | 153865 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47634 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10807 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5883 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GENTEX CORP | COM | 371901109 |  | 4281 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GENTHERM INC | COM | 37253A103 |  | 1632 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 11105 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 756 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3551 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 34019 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| GEVO INC | COM PAR | 374396406 |  | 646 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 555 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1285 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1507 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36658 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4497 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5065 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 8046 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GLOBANT S A | COM | L44385109 |  | 2691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23989 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GLOBUS MED INC | CL A | 379577208 |  | 3268 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GMS INC | COM | 36251C103 |  | 1046 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GODADDY INC | CL A | 380237107 |  | 11223 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13103 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 599680 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5623 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 670 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GRACO INC | COM | 384109104 |  | 12510 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 386 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7295 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAINGER W W INC | COM | 384802104 |  | 18356 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3698 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRANITE CONSTR INC | COM | 387328107 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 76466 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7053 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GRAY TELEVISION INC | COM | 389375106 |  | 123 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GREEN DOT CORP | CL A | 39304D102 |  | 411 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GREEN PLAINS INC | COM | 393222104 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREIF INC | CL A | 397624107 |  | 55928 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GREIF INC | CL B | 397624206 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1674 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1605 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1286 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2589 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 213 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 798 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 42414 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 811 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3854 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 696 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HALEON PLC | SPON ADS | 405552100 |  | 19864 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| HALLIBURTON CO | COM | 406216101 |  | 22036 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3357 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1022 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3532 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HANESBRANDS INC | COM | 410345102 |  | 445 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5135 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12681 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 771 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HARSCO CORP | COM | 415864107 |  | 9605 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 92133 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| HASBRO INC | COM | 418056107 |  | 16595 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2344 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14398 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19428 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2835 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12686 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1166 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HECLA MNG CO | COM | 422704106 |  | 2335 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HEICO CORP NEW | COM | 422806109 |  | 2458 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1442 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 544 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5403 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17029 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6070 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HERC HLDGS INC | COM | 42704L104 |  | 3158 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HERSHEY CO | COM | 427866108 |  | 190814 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 693 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HESS CORP | COM | 42809H107 |  | 25386 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21801 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3119 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7628 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HILLENBRAND INC | COM | 431571108 |  | 1067 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8972 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HNI CORP | COM | 404251100 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 10698 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3624 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HOME DEPOT INC | COM | 437076102 |  | 1638929 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10996 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1496457 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| HOPE BANCORP INC | COM | 43940T109 |  | 346 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1233 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7283 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6696 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2760 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3486 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2522 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20265 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HP INC | COM | 40434L105 |  | 31384 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20721 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HUB GROUP INC | CL A | 443320106 |  | 2385 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUBBELL INC | COM | 443510607 |  | 26049 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 21000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11508 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49174 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8766 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUNTSMAN CORP | COM | 447011107 |  | 2611 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7779 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| IAA INC | COM | 449253103 |  | 3680 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ICF INTL INC | COM | 44925C103 |  | 76467 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 44918 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ICON PLC | SHS | G4705A100 |  | 1748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDACORP INC | COM | 451107106 |  | 3128 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IDEX CORP | COM | 45167R104 |  | 6850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 10607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 245 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53313 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ILLUMINA INC | COM | 452327109 |  | 5662 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4240 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| IMPINJ INC | COM | 453204109 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 5703 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1682 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3039 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 56768 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13898 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8464 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INGEVITY CORP | COM | 45688C107 |  | 1761 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INGLES MKTS INC | CL A | 457030104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 6170 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOSPEC INC | COM | 45768S105 |  | 2057 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 3661 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3710 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INSPERITY INC | COM | 45778Q107 |  | 5566 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INSULET CORP | COM | 45784P101 |  | 3533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1575 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2916 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 162145 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| INTELLINETICS INC | COM | 45825X204 |  | 127886 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| INTER PARFUMS INC | COM | 458334109 |  | 2027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1552 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13029 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2450 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTERDIGITAL INC | COM | 45867G101 |  | 990 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2883 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1815773 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 33764 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10326 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INTUIT | COM | 461202103 |  | 603864 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28923 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 708648 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 309405 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 371330 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 769253 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 34502 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9187719 | 343081 | SH |  | SOLE |  | 0 | 0 | 343081 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 11368822 | 212541 | SH |  | SOLE |  | 0 | 0 | 212541 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16258599 | 254438 | SH |  | SOLE |  | 0 | 0 | 254438 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12619 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2307241 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2146319 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 25619 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 166612 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 33845 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INVESCO LTD | SHS | G491BT108 |  | 15633 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2514680 | 253752 | SH |  | SOLE |  | 0 | 0 | 253752 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2511993 | 253737 | SH |  | SOLE |  | 0 | 0 | 253737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2046445 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2385574 | 253246 | SH |  | SOLE |  | 0 | 0 | 253246 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2556 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13318 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10491 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5757 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| IROBOT CORP | COM | 462726100 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10967 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 954 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74126 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6951336 | 148851 | SH |  | SOLE |  | 0 | 0 | 148851 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 640264 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13289653 | 163726 | SH |  | SOLE |  | 0 | 0 | 163726 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 410675 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3003101 | 60014 | SH |  | SOLE |  | 0 | 0 | 60014 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 512973 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15400 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 707581 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11155498 | 180978 | SH |  | SOLE |  | 0 | 0 | 180978 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8455 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34157210 | 141210 | SH |  | SOLE |  | 0 | 0 | 141210 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 72083 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31028976 | 327863 | SH |  | SOLE |  | 0 | 0 | 327863 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35679 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 380716 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 760685 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23096049 | 60113 | SH |  | SOLE |  | 0 | 0 | 60113 |
| ISHARES TR | CORE S ETF | 464287200 |  | 156373 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48526003 | 500320 | SH |  | SOLE |  | 0 | 0 | 500320 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 97999 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2593 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39044 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12792 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 94065 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 59138 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 48176 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 13750 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5366334 | 236298 | SH |  | SOLE |  | 0 | 0 | 236298 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 163219 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 123281 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 196635 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1698 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2286893 | 50261 | SH |  | SOLE |  | 0 | 0 | 50261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3127983 | 47654 | SH |  | SOLE |  | 0 | 0 | 47654 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11445 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1349278 | 35601 | SH |  | SOLE |  | 0 | 0 | 35601 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 288120 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 36194 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5545 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 58006 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5377 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 44353941 | 420337 | SH |  | SOLE |  | 0 | 0 | 420337 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5274 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44057994 | 209282 | SH |  | SOLE |  | 0 | 0 | 209282 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12447215 | 58099 | SH |  | SOLE |  | 0 | 0 | 58099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6759732 | 44575 | SH |  | SOLE |  | 0 | 0 | 44575 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 634979 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 426272 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15382 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 309594 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 980251 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3600966 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36093 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8214004 | 37221 | SH |  | SOLE |  | 0 | 0 | 37221 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1098130 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8315022 | 142137 | SH |  | SOLE |  | 0 | 0 | 142137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 155902 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15051128 | 103751 | SH |  | SOLE |  | 0 | 0 | 103751 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3536897 | 51785 | SH |  | SOLE |  | 0 | 0 | 51785 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 114744 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1931902 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2830617 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2111273 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 954187 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 96949 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9599722 | 92066 | SH |  | SOLE |  | 0 | 0 | 92066 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8288931 | 90778 | SH |  | SOLE |  | 0 | 0 | 90778 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 85831 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9686 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 46164 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2595999 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 606945 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19292 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 541970 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4479 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ITRON INC | COM | 465741106 |  | 1317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ITT INC | COM | 45073V108 |  | 4947 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1797 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 190247 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 157920 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3730777 | 74422 | SH |  | SOLE |  | 0 | 0 | 74422 |
| JABIL INC | COM | 466313103 |  | 9343 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| JACK IN THE BOX INC | COM | 466367109 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 383 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10349 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2368 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1646 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5735 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9149 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7987 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1173 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3049497 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12480 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5259 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1145689 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8310 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KADANT INC | COM | 48282T104 |  | 888 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 927 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14807 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| KB HOME | COM | 48666K109 |  | 1911 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KBR INC | COM | 48242W106 |  | 4382 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KELLOGG CO | COM | 487836108 |  | 15602 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KEMPER CORP | COM | 488401100 |  | 3346 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KENNAMETAL INC | COM | 489170100 |  | 1155 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 771 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7489 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KEYCORP | COM | 493267108 |  | 6027 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14199 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 300550 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32706 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| KINETA INC | COM | 49461C102 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3526 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4446 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIRBY CORP | COM | 497266106 |  | 3539 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KKR  CO INC | COM | 48251W104 |  | 3992 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KLA CORP | COM NEW | 482480100 |  | 1092256 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9329 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| KNOWLES CORP | COM | 49926D109 |  | 493 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KOHLS CORP | COM | 500255104 |  | 2424 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5606 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1120 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2773 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| KORN FERRY | COM NEW | 500643200 |  | 1569 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 471 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KRAFT HEINZ CO | COM | 500754106 |  | 311391 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 454 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KROGER CO | COM | 501044101 |  | 22156 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 367 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6520 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1638 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10041 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23944 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LA Z BOY INC | COM | 505336107 |  | 958 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10832 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAKELAND FINL CORP | COM | 511656100 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAKELAND INDS INC | COM | 511795106 |  | 3990 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22696 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6523 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3946 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4724 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4615 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3504 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11165 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 770 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LCI INDS | COM | 50189K103 |  | 1387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEAR CORP | COM NEW | 521865204 |  | 6077 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2514 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6837 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LENNAR CORP | CL A | 526057104 |  | 10588 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LENNAR CORP | CL B | 526057302 |  | 823 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LENNOX INTL INC | COM | 526107107 |  | 7873 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LESLIES INC | COM | 527064109 |  | 159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 497 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 7167 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| LGI HOMES INC | COM | 50187T106 |  | 1667 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LHC GROUP INC | COM | 50187A107 |  | 1940 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 938 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 16655 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8924 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 865 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 196 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 851 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1258 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10330 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 5022 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LILLY ELI  CO | COM | 532457108 |  | 207431 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28366 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1843 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LINDE PLC | SHS | G5494J103 |  | 45013 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LINDSAY CORP | COM | 535555106 |  | 651 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 263 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 429 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 107032 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| LITHIA MTRS INC | COM | 536797103 |  | 18476 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LITTELFUSE INC | COM | 537008104 |  | 2642 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1277 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3766 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 453 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIVENT CORP | COM | 53814L108 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LKQ CORP | COM | 501889208 |  | 11804 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6303 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200920 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| LOEWS CORP | COM | 540424108 |  | 7058 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4108 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3789 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOWES COS INC | COM | 548661107 |  | 690301 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16645 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19223 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5100 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2087 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 12073 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14198 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| M  T BK CORP | COM | 55261F104 |  | 147801 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| M D C HLDGS INC | COM | 552676108 |  | 1359 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2015 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MACYS INC | COM | 55616P104 |  | 2912 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1278 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 764 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAGNA INTL INC | COM | 559222401 |  | 6348 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2204 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2549 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1054 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 999 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13202 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MARATHON OIL CORP | COM | 565849106 |  | 81102 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| MARATHON PETE CORP | COM | 56585A102 |  | 85779 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARKEL CORP | COM | 570535104 |  | 22397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4462 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 43 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11762 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3903 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25153 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9125 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5704 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MASCO CORP | COM | 574599106 |  | 7141 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MASIMO CORP | COM | 574795100 |  | 2515 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASONITE INTL CORP | COM | 575385109 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTEC INC | COM | 576323109 |  | 5205 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 581 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134750 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MATADOR RES CO | COM | 576485205 |  | 3549 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MATERION CORP | COM | 576690101 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MATTEL INC | COM | 577081102 |  | 2212 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2018 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAXIMUS INC | COM | 577933104 |  | 32306 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MAXLINEAR INC | COM | 57776J100 |  | 509 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10610 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MCDONALDS CORP | COM | 580135101 |  | 1210464 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| MCGRATH RENTCORP | COM | 580589109 |  | 987 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MDU RES GROUP INC | COM | 552690109 |  | 6402 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 23394 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MEDIFAST INC | COM | 58470H101 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5098 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67383 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| MERCK  CO INC | COM | 58933Y105 |  | 1236171 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1300 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCURY SYS INC | COM | 589378108 |  | 984 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERIT MED SYS INC | COM | 589889104 |  | 2260 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225758 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| METLIFE INC | COM | 59156R108 |  | 45593 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14454 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MGE ENERGY INC | COM | 55277P104 |  | 1126 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3770 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16649 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30938 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MICROSOFT CORP | COM | 594918104 |  | 2582123 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6593 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8163 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MIDDLEBY CORP | COM | 596278101 |  | 3615 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1397 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1550 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19443 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10576 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MKS INSTRS INC | COM | 55306N104 |  | 2034 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MODERNA INC | COM | 60770K107 |  | 116214 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MODIVCARE INC | COM | 60783X104 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOELIS  CO | CL A | 60786M105 |  | 1228 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOHAWK INDS INC | COM | 608190104 |  | 10529 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29390 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6852 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 158094 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| MONGODB INC | CL A | 60937P106 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2829 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONRO INC | COM | 610236101 |  | 1356 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9442 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOODYS CORP | COM | 615369105 |  | 34549 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105850 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MORNINGSTAR INC | COM | 617700109 |  | 5198 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23558 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96126 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 388 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSA SAFETY INC | COM | 553498106 |  | 259686 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2206 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MSCI INC | COM | 55354G100 |  | 64694 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MUELLER INDS INC | COM | 624756102 |  | 3304 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 968 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MURPHY OIL CORP | COM | 626717102 |  | 7656 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MURPHY USA INC | COM | 626755102 |  | 8386 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 290 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1084 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 374296 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 52666 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 81673 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3395 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1899 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 294 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 6040 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5762 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2681 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NBT BANCORP INC | COM | 628778102 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCR CORP NEW | COM | 62886E108 |  | 12220 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NELNET INC | CL A | 64031N108 |  | 2087 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEOGEN CORP | COM | 640491106 |  | 6031 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NETAPP INC | COM | 64110D104 |  | 3604 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9515 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NETFLIX INC | COM | 64110L106 |  | 83962 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2211 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 836 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 848 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3920 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4687 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3116 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6618 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 558 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEWMARKET CORP | COM | 651587107 |  | 1867 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 23742 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4768 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8226 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317655 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 231 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NIKE INC | CL B | 654106103 |  | 85266 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NIO INC | SPON ADS | 62914V106 |  | 5567 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NISOURCE INC | COM | 65473P105 |  | 8144 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NMI HLDGS INC | CL A | 629209305 |  | 1797 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9396 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2985 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NORDSON CORP | COM | 655663102 |  | 82478 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NORDSTROM INC | COM | 655664100 |  | 420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 623849 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 462 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN TR CORP | COM | 665859104 |  | 5132 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 658006 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 419 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1602 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1677 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NOV INC | COM | 62955J103 |  | 7207 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NOVANTA INC | COM | 67000B104 |  | 2717 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 128278 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 102452 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6523 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1307 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUCOR CORP | COM | 670346105 |  | 27285 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NUTANIX INC | CL A | 67059N108 |  | 3282 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUTRIEN LTD | COM | 67077M108 |  | 12196 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NUVASIVE INC | COM | 670704105 |  | 1072 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2445462 | 215080 | SH |  | SOLE |  | 0 | 0 | 215080 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 60477 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 4619 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2442696 | 207008 | SH |  | SOLE |  | 0 | 0 | 207008 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3462 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112706 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NVR INC | COM | 62944T105 |  | 179891 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9166 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 8535 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61532 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| OGE ENERGY CORP | COM | 670837103 |  | 4706 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| O-I GLASS INC | COM | 67098H104 |  | 1392 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OKTA INC | CL A | 679295105 |  | 3416 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16175 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4962 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| OLD REP INTL CORP | COM | 680223104 |  | 264829 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 7094 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2436 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OMNICELL COM | COM | 68213N109 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13214 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20333 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ONE GAS INC | COM | 68235P108 |  | 2347 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 29108 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3564 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ONEOK INC NEW | COM | 682680103 |  | 39683 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1294 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPEN TEXT CORP | COM | 683715106 |  | 1838 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2347 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ORACLE CORP | COM | 68389X105 |  | 236065 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ORANGE | SPONSORED ADR | 684060106 |  | 11471 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22789 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21199 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1008 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4583 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OSHKOSH CORP | COM | 688239201 |  | 5027 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50667 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| OTTER TAIL CORP | COM | 689648103 |  | 1644 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OVINTIV INC | COM | 69047Q102 |  | 7961 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 742 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OWENS CORNING NEW | COM | 690742101 |  | 6142 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACCAR INC | COM | 693718108 |  | 21180 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2462 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 695 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7163 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 295 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 13219 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 90 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3349 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 686 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1235 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 39499 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PARK NATL CORP | COM | 700658107 |  | 1408 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20661 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3469 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PATRICK INDS INC | COM | 703343103 |  | 364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PATTERSON COS INC | COM | 703395103 |  | 1486 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 29814 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23004 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1590 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PDC ENERGY INC | COM | 69327R101 |  | 6411 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1030 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3144 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 862 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 30521 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2762 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1473 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8965 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5038 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PEPSICO INC | COM | 713448108 |  | 2141190 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| PERFICIENT INC | COM | 71375U101 |  | 628 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5489 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PERKINELMER INC | COM | 714046109 |  | 5469 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 395 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2659 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5719 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PFIZER INC | COM | 717081103 |  | 2388909 | 46622 | SH |  | SOLE |  | 0 | 0 | 46622 |
| PG CORP | COM | 69331C108 |  | 10813 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 347049 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| PHILLIPS 66 | COM | 718546104 |  | 75458 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7258 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3450 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16577 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PINTEREST INC | CL A | 72352L106 |  | 2282 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PIONEER NAT RES CO | COM | 723787107 |  | 25123 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2213 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1916 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3231 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 2804 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PLEXUS CORP | COM | 729132100 |  | 3397 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 606 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 411118 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| PNM RES INC | COM | 69349H107 |  | 634 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POLARIS INC | COM | 731068102 |  | 4040 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| POOL CORP | COM | 73278L105 |  | 51871 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| POPULAR INC | COM NEW | 733174700 |  | 3714 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3969 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 9805 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| POST HLDGS INC | COM | 737446104 |  | 5325 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6383 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PPG INDS INC | COM | 693506107 |  | 457065 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| PPL CORP | COM | 69351T106 |  | 100400 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| PRA GROUP INC | COM | 69354N106 |  | 1013 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PREMIER INC | CL A | 74051N102 |  | 2798 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1941 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9597 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PRICESMART INC | COM | 741511109 |  | 1094 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRIMERICA INC | COM | 74164M108 |  | 4255 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 113460 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2774973 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 36786 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1362 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26980 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROLOGIS INC. | COM | 74340W103 |  | 15444 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1699 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 83325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5451 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROTERRA INC | COM | 74374T109 |  | 10179 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROTO LABS INC | COM | 743713109 |  | 255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79984 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4369 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PTC INC | COM | 69370C100 |  | 7082 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC STORAGE | COM | 74460D109 |  | 101709 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 84001 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12248 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PURE STORAGE INC | CL A | 74624M102 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PVH CORPORATION | COM | 693656100 |  | 2682 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3690 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QORVO INC | COM | 74736K101 |  | 3898 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 153658 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| QUALYS INC | COM | 74758T303 |  | 1908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9832 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12202 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| QUIDELORTHO CORP | COM | 219798105 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| R1 RCM INC | COM | 77634L105 |  | 131 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RADIAN GROUP INC | COM | 750236101 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2008 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAMBUS INC DEL | COM | 750917106 |  | 4406 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RANGE RES CORP | COM | 75281A109 |  | 2552 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RAPID7 INC | COM | 753422104 |  | 272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47251 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 77 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYONIER INC | COM | 754907103 |  | 791 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 492170 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| RBC BEARINGS INC | COM | 75524B104 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 70598 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27417 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7611 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9520 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 13159 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15579 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4422 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RENASANT CORP | COM | 75970E107 |  | 1917 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1015 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REPLIGEN CORP | COM | 759916109 |  | 3556 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23218 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10676 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| RESMED INC | COM | 761152107 |  | 8741 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5950 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1679 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RH | COM | 74967X103 |  | 2405 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 41296 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1793 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RITE AID CORP | COM | 767754872 |  | 157 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5068 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RLI CORP | COM | 749607107 |  | 4332 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4873 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 155 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROBLOX CORP | CL A | 771049103 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 63 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1031825 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4918 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROKU INC | COM CL A | 77543R102 |  | 733 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROLLINS INC | COM | 775711104 |  | 6979 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 168083 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ROSS STORES INC | COM | 778296103 |  | 14857 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 32719 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4350 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROYAL GOLD INC | COM | 780287108 |  | 3832 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 2559 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RPC INC | COM | 749660106 |  | 133 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 10232 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2987 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2509 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 900 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1135 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1570 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RYDER SYS INC | COM | 783549108 |  | 3092 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| S  T BANCORP INC | COM | 783859101 |  | 14937 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| S GLOBAL INC | COM | 78409V104 |  | 33494 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SABRE CORP | COM | 78573M104 |  | 87 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 458 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SAIA INC | COM | 78709Y105 |  | 3145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 36860 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 599 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SANMINA CORPORATION | COM | 801056102 |  | 4469 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16805 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SAP SE | SPON ADR | 803054204 |  | 20844 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 32784 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 7195 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 41766 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36460 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2293 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35635 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 7275 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4787477 | 202259 | SH |  | SOLE |  | 0 | 0 | 202259 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7501898 | 232906 | SH |  | SOLE |  | 0 | 0 | 232906 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 34677 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4316 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2104 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1048961 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4963789 | 110774 | SH |  | SOLE |  | 0 | 0 | 110774 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51367 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4615314 | 83069 | SH |  | SOLE |  | 0 | 0 | 83069 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 191128 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1272047 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1688520 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1350 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1811310 | 44713 | SH |  | SOLE |  | 0 | 0 | 44713 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 352172 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6212 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 430 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 35230 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5203 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3775 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5419 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SEAGEN INC | COM | 81181C104 |  | 5269 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1945 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2515 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEI INVTS CO | COM | 784117103 |  | 7229 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2806 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 30522 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 592056 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1988859 | 58154 | SH |  | SOLE |  | 0 | 0 | 58154 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2510564 | 67982 | SH |  | SOLE |  | 0 | 0 | 67982 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 62126 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 474362 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2407650 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 116997 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 236924 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2394426 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5405 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SEMPRA | COM | 816851109 |  | 14836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SEMTECH CORP | COM | 816850101 |  | 717 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 714 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3230 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1240 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SERVICE CORP INTL | COM | 817565104 |  | 9334 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SERVICENOW INC | COM | 81762P102 |  | 9318 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2343 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHAKE SHACK INC | CL A | 819047101 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 174267 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 207901 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 18210 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHOPIFY INC | CL A | 82509L107 |  | 29399 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 738 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7430 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1498 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1700 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4873 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 36419 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1940 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SIMPSON MFG INC | COM | 829073105 |  | 2305 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 310 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 19636 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2581 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1023 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SJW GROUP | COM | 784305104 |  | 1461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1956 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2685 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9022 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SLM CORP | COM | 78442P106 |  | 3835 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SM ENERGY CO | COM | 78454L100 |  | 2368 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 995 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMITH A O CORP | COM | 831865209 |  | 11677 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24720 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SNAP INC | CL A | 83304A106 |  | 430 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SNAP ON INC | COM | 833034101 |  | 10282 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SNOWFLAKE INC | CL A | 833445109 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3593 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7932 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 608 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 5707 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SONOS INC | COM | 83570H108 |  | 1031 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 32190 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2736 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOUTHERN CO | COM | 842587107 |  | 99403 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2476 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3283 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30135 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2434 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1105494 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 337584 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5620208 | 137413 | SH |  | SOLE |  | 0 | 0 | 137413 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 216991 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2334788 | 78639 | SH |  | SOLE |  | 0 | 0 | 78639 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1071707 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5267092 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 676901 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 296227 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8107 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 168145 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 280492 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 17260694 | 378358 | SH |  | SOLE |  | 0 | 0 | 378358 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 46980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1255997 | 26559 | SH |  | SOLE |  | 0 | 0 | 26559 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 64484 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 71618 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 247928 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 79290 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 176862 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 62474 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 99481 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 25624 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 29591 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4385 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 884403 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 40472 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR SER TR | S | 78468R705 |  | 44632 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1157 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPIRE INC | COM | 84857L101 |  | 2066 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1227 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPLUNK INC | COM | 848637104 |  | 1980 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 711 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3334 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2560 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 155 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9735 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ST JOE CO | COM | 790148100 |  | 1005 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3681 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STANTEC INC | COM | 85472N109 |  | 1486 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP | COM | 855244109 |  | 705335 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| STATE STR CORP | COM | 857477103 |  | 9308 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21103 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| STELLANTIS N.V | SHS | N82405106 |  | 14740 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| STEPAN CO | COM | 858586100 |  | 1810 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STERICYCLE INC | COM | 858912108 |  | 2245 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STERIS PLC | SHS USD | G8473T100 |  | 5171 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STIFEL FINL CORP | COM | 860630102 |  | 5662 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7221 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STONEX GROUP INC | COM | 861896108 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1253 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRIDE INC | COM | 86333M108 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 180587 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 18237 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 3123 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SUN CMNTYS INC | COM | 866674104 |  | 14157 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6220 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 231915 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 378 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUNRUN INC | COM | 86771W105 |  | 2882 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1970 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 195 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SURMODICS INC | COM | 868873100 |  | 7677 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2375 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2992 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2235 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYNAPTICS INC | COM | 87157D109 |  | 1808 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24612 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1137 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SYNOPSYS INC | COM | 871607107 |  | 9579 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4206 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SYSCO CORP | COM | 871829107 |  | 33638 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 121717 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 21871 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TAPESTRY INC | COM | 876030107 |  | 7007 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TARGA RES CORP | COM | 87612G101 |  | 9261 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TARGET CORP | COM | 87612E106 |  | 109176 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 610 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4067 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TC ENERGY CORP | COM | 87807B107 |  | 12556 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11136 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6778 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TECHTARGET INC | COM | 87874R100 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9115 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TEGNA INC | COM | 87901J105 |  | 2903 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1112 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 78382 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3245 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1301 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6105 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 587 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5942 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1631 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1073 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17167 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TERADYNE INC | COM | 880770102 |  | 45609 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TEREX CORP NEW | COM | 880779103 |  | 2093 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 98038 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4501 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6729 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2774 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TEXAS INSTRS INC | COM | 882508104 |  | 649298 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4548 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXTRON INC | COM | 883203101 |  | 10195 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TFI INTL INC | COM | 87241L109 |  | 2907 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TFS FINL CORP | COM | 87240R107 |  | 1297 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 13014 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| THE ODP CORP | COM | 88337F105 |  | 911 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4886 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 302 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121152 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 8669 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THOR INDS INC | COM | 885160101 |  | 4113 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 885 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIMKEN CO | COM | 887389104 |  | 18657 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TJX COS INC NEW | COM | 872540109 |  | 625756 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| T-MOBILE US INC | COM | 872590104 |  | 66500 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5491 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1320 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOPBUILD CORP | COM | 89055F103 |  | 2817 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TORO CO | COM | 891092108 |  | 10075 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 256709 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 67233 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4493 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1234 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 44115 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 52643 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2792 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23869 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10074 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1008 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRANSUNION | COM | 89400J107 |  | 3859 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 42224 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 249731 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3210 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TREX CO INC | COM | 89531P105 |  | 2032 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRI CONTL CORP | COM | 895436103 |  | 26835 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2045 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRIMBLE INC | COM | 896239100 |  | 2579 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRINET GROUP INC | COM | 896288107 |  | 2170 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRINITY INDS INC | COM | 896522109 |  | 1626 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8118 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TRIPADVISOR INC | COM | 896945201 |  | 162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4608 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 440 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1234 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9165 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRUSTMARK CORP | COM | 898402102 |  | 2444 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1147 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4756 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| TWILIO INC | CL A | 90138F102 |  | 1518 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC | CL A | 902494103 |  | 7408 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6561 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9072 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3808 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UBIQUITI INC | COM | 90353W103 |  | 1641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBS GROUP AG | SHS | H42097107 |  | 11781 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5151 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UGI CORP NEW | COM | 902681105 |  | 218268 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30020 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 398 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 612 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UMB FINL CORP | COM | 902788108 |  | 2673 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3802 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2916 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2881 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2316 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 58104 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| UNION PAC CORP | COM | 907818108 |  | 262602 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 14890 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6560 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5061 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2704 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5662 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1471 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 767477 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| UNITED RENTALS INC | COM | 911363109 |  | 19904 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 313 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 16207 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11402 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251565 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3721 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2053 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9721 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UNUM GROUP | COM | 91529Y106 |  | 8862 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1717 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| US BANCORP DEL | COM NEW | 902973304 |  | 60184 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6294 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| V F CORP | COM | 918204108 |  | 3341 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7682 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VALARIS LIMITED | W EXP 04/29/202 | G9460G119 |  | 167 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 29664 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27148 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2556 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VALMONT INDS INC | COM | 920253101 |  | 6283 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VALVOLINE INC | COM | 92047W101 |  | 3167 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 606 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3807834 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 280493 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12372610 | 172225 | SH |  | SOLE |  | 0 | 0 | 172225 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 87271 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 224268 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4363978 | 25052 | SH |  | SOLE |  | 0 | 0 | 25052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 178681 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 375291 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 136592 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52363 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1562315 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 371366 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 41447 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 126643 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 78211 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6114293 | 31980 | SH |  | SOLE |  | 0 | 0 | 31980 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5196357 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 574755 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7881321 | 202189 | SH |  | SOLE |  | 0 | 0 | 202189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8094 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 47619 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17669 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 432348 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23935780 | 483649 | SH |  | SOLE |  | 0 | 0 | 483649 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69404 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 111419 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 63540 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 405503 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 604372 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13158741 | 313527 | SH |  | SOLE |  | 0 | 0 | 313527 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1829 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7554833 | 69816 | SH |  | SOLE |  | 0 | 0 | 69816 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2435445 | 40884 | SH |  | SOLE |  | 0 | 0 | 40884 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 42648 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 85025 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 69943 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2571 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 123350 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 146846 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 45138 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4326 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1281 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERADIGM INC | COM | 01988P108 |  | 564 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERINT SYS INC | COM | 92343X100 |  | 980 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN INC | COM | 92343E102 |  | 6985 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9527 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERITEX HLDGS INC | COM | 923451108 |  | 337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERITIV CORP | COM | 923454102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377413 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1701 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERTEX INC | CL A | 92538J106 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28300 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VIASAT INC | COM | 92552V100 |  | 1456 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIATRIS INC | COM | 92556V106 |  | 85289 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1030 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 644 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 268 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4460 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VIRTU FINL INC | CL A | 928254101 |  | 1470 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 206513 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2998 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 30804 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VISTRA CORP | COM | 92840M102 |  | 10486 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VMWARE INC | CL A COM | 928563402 |  | 2210 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12974 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VONTIER CORPORATION | COM | 928881101 |  | 599 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11130 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VULCAN MATLS CO | COM | 929160109 |  | 9106 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WABTEC | COM | 929740108 |  | 11478 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 287485 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 704018 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39238 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 700 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WASHINGTON FED INC | COM | 938824109 |  | 2785 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8351 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29650 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WATERS CORP | COM | 941848103 |  | 15074 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WATSCO INC | COM | 942622200 |  | 10475 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3071 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WAYFAIR INC | CL A | 94419L101 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WD 40 CO | COM | 929236107 |  | 1290 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 560 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6391 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8626 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 765 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEIS MKTS INC | COM | 948849104 |  | 30859 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 680790 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 23700 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WENDYS CO | COM | 95058W100 |  | 2693 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7126 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WESBANCO INC | COM | 950810101 |  | 2330 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WESCO INTL INC | COM | 95082P105 |  | 6636 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5648 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3157 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2272 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WESTERN UN CO | COM | 959802109 |  | 2162 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4102 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WESTROCK CO | COM | 96145D105 |  | 3411 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WEX INC | COM | 96208T104 |  | 2455 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33170 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4103 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2971 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1002 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 82053 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4252 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13941 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 11428 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| WINGSTOP INC | COM | 974155103 |  | 1651 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2266 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4395 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3271 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6668 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 27506 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 61202 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 448426 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3266471 | 69440 | SH |  | SOLE |  | 0 | 0 | 69440 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 223271 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3503015 | 60438 | SH |  | SOLE |  | 0 | 0 | 60438 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 82644 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5373633 | 130618 | SH |  | SOLE |  | 0 | 0 | 130618 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8330 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3480 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 77216 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1046047 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| WOLFSPEED INC | COM | 977852102 |  | 2002 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15180 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| WOODWARD INC | COM | 980745103 |  | 2995 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 9801 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| WORKDAY INC | CL A | 98138H101 |  | 4685 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 984 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1782 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2088 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WPP PLC NEW | ADR | 92937A102 |  | 5408 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WSFS FINL CORP | COM | 929328102 |  | 1814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 83575 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6103 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19280 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| XENCOR INC | COM | 98401F105 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2438 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| XPEL INC | COM | 98379L100 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 433 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XYLEM INC | COM | 98419M100 |  | 7076 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 128 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YELP INC | CL A | 985817105 |  | 793 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YETI HLDGS INC | COM | 98585X104 |  | 1487 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| YUM BRANDS INC | COM | 988498101 |  | 150366 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5957 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3846 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 499 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1256 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20910 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZIMVIE INC | COM | 98888T107 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4572 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ZOETIS INC | CL A | 98978V103 |  | 49241 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7587 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4299 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1417 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |

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