# EDGAR Filing Document

**Accession Number:** 0001583751
**File Stem:** 0001583751-23-000002
**Filing Date:** 2023-2
**Character Count:** 229629
**Document Hash:** 139507a1b79e42e011b7f81353cf1ea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001583751-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001583751-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCI Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001583751
- **IRS NUMBER:** 861002710
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15613
- **FILM NUMBER:** 23591907

**BUSINESS ADDRESS:**
- **STREET 1:** 4011 E SUNRISE DR
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718
- **BUSINESS PHONE:** 520-733-1477

**MAIL ADDRESS:**
- **STREET 1:** 4011 E SUNRISE DR
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718

### 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:** TCI Wealth Advisors Inc.<br>**Address:** 4011 E SUNRISE DR<br>TUCSON, AZ 85718

**Form 13F File Number:** 028-15613

**CRD Number (if applicable):** 000107373

**SEC File Number (if applicable):** 801-37083

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:** Simone Gehner<br>**Title:** Chief Compliance Officer<br>**Phone:** 520-733-1477

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

Simone Gehner  Tucson, AZ  02-06-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2485

**Form 13F Information Table Value Total:** $722499450

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 612 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 11647 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5097 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1186 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| 2U INC | COM | 90214J101 |  | 219 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| 3M CO | COM | 88579Y101 |  | 1966755 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3176 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| 8X8 INC NEW | COM | 282914100 |  | 4177 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 63 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| A10 NETWORKS INC | COM | 002121101 |  | 4740 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AAON INC | COM PAR 0.004 | 000360206 |  | 3465 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AAR CORP | COM | 000361105 |  | 11494 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ABBOTT LABS | COM | 002824100 |  | 2254647 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| ABBVIE INC | COM | 00287Y109 |  | 2706644 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3515 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1833 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABM INDS INC | COM | 000957100 |  | 6930 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1212 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 33022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1159 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12977 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 18028 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3486 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 39244 | 55586 | SH |  | SOLE |  | 0 | 0 | 55586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113674 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5497 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ACCOLADE INC | COM | 00437E102 |  | 4261 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13501 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3362 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1065 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 83855 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 14242 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10488 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ACUTUS MED INC | COM | 005111109 |  | 115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3571 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5189 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3774 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4676 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADEIA INC | COM | 00676P107 |  | 796 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 18559 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 200908 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ADT INC DEL | COM | 00090Q103 |  | 363 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9408 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3457 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 18014 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245015 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ADVANSIX INC | COM | 00773T101 |  | 31633 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 180 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 1174 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AECOM | COM | 00766T100 |  | 1868 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7774 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6082 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AES CORP | COM | 00130H105 |  | 11274 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 32637 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9583 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| AFLAC INC | COM | 001055102 |  | 110284 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| AGCO CORP | COM | 001084102 |  | 4438 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGENUS INC | COM NEW | 00847G705 |  | 5165 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10924 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AGILITI INC | COM | 00848J104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3257 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AGNC INVT CORP | COM | 00123Q104 |  | 300 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AGREE RLTY CORP | COM | 008492100 |  | 27805 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27925 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 102342 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3975 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AIRBNB INC | COM CL A | 009066101 |  | 7695 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2192 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7891 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALAMO GROUP INC | COM | 011311107 |  | 14160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 693 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4895 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 454 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11338 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALBEMARLE CORP | COM | 012653101 |  | 42316 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 601 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALCOA CORP | COM | 013872106 |  | 21416 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ALCON AG | ORD SHS | H01301128 |  | 823 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALECTOR INC | COM | 014442107 |  | 3406 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23890 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17178 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3804 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38173 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALKERMES PLC | SHS | G01767105 |  | 11549 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2998 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8159 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18736 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10357 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37322 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20675 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4309 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ALLSTATE CORP | COM | 020002101 |  | 100751 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ALLY FINL INC | COM | 02005N100 |  | 709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6892 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4028 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1620256 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2045315 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2855 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALTICE USA INC | CL A | 02156K103 |  | 156 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2731 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14400 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 378743 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMAZON COM INC | COM | 023135106 |  | 3900720 | 46437 | SH |  | SOLE |  | 0 | 0 | 46437 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 5476 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 952 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5014 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMCOR PLC | ORD | G0250X107 |  | 3204 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMDOCS LTD | SHS | G02602103 |  | 2727 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMEDISYS INC | COM | 023436108 |  | 4595 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 5329 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMER STATES WTR CO | COM | 029899101 |  | 17122 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMEREN CORP | COM | 023608102 |  | 79406 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AMERESCO INC | CL A | 02361E108 |  | 7485 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 41709 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3331 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1832 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15222014 | 301725 | SH |  | SOLE |  | 0 | 0 | 301725 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 314325 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 196975 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 409085 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26976 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6777310 | 127417 | SH |  | SOLE |  | 0 | 0 | 127417 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27086008 | 489359 | SH |  | SOLE |  | 0 | 0 | 489359 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 75085 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 96778 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75335 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44864216 | 602123 | SH |  | SOLE |  | 0 | 0 | 602123 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 177556 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 37043 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 671524 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8511 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56782 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 2437 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4215 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 73092 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23930 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2293 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 103375 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERIS BANCORP | COM | 03076K108 |  | 15368 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AMERISAFE INC | COM | 03071H100 |  | 4106 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 235805 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| AMETEK INC | COM | 031100100 |  | 21936 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMGEN INC | COM | 031162100 |  | 1087828 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12662 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4724 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 23032 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10620 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 63577 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 23012 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 |  | 2955 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 892 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 6238 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMYRIS INC | COM NEW | 03236M200 |  | 306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 148447 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ANDERSONS INC | COM | 034164103 |  | 4234 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 6176 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3966 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6866 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ANSYS INC | COM | 03662Q105 |  | 24401 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30741 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28852 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7310 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| AON PLC | SHS CL A | G0403H108 |  | 198993 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| APA CORPORATION | COM | 03743Q108 |  | 29408 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8380 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20581 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| API GROUP CORP | COM STK | 00187Y100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 11071 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22487 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4531 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APPIAN CORP | CL A | 03782L101 |  | 3484 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 19583 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| APPLE INC | COM | 037833100 |  | 13645642 | 105023 | SH |  | SOLE |  | 0 | 0 | 105023 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17518 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| APPLIED MATLS INC | COM | 038222105 |  | 104391 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1306 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APTARGROUP INC | COM | 038336103 |  | 300465 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| APTIV PLC | SHS | G6095L109 |  | 4936 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 451 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARAMARK | COM | 03852U106 |  | 1282 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12465 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCBEST CORP | COM | 03937C105 |  | 13168 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2850 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2951 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 53482 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ARCHROCK INC | COM | 03957W106 |  | 10587 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3111 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ARCOSA INC | COM | 039653100 |  | 16845 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARDELYX INC | COM | 039697107 |  | 3887 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5161 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10986 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 8298 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 36041 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 61194 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3363 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6775 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10819 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 3678 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 26298 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 44 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 986 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 4864 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9182 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18404 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 68709 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ARTERIS INC | COM | 04302A104 |  | 4399 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20255 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 4393 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ASANA INC | CL A | 04342Y104 |  | 16923 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24378 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8183 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ASGN INC | COM | 00191U102 |  | 6192 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ASHLAND INC | COM | 044186104 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 56826 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3697 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 6900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 59757 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ASSURANT INC | COM | 04621X108 |  | 6253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 33185 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 122940 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AT INC | COM | 00206R102 |  | 842755 | 45777 | SH |  | SOLE |  | 0 | 0 | 45777 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATI INC | COM | 01741R102 |  | 8152 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ATKORE INC | COM | 047649108 |  | 44461 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 29030 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22390 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ATN INTL INC | COM | 00215F107 |  | 2401 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATRICURE INC | COM | 04963C209 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 71472 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 65591 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AUTOLIV INC | COM | 052800109 |  | 1378 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 153109 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| AUTONATION INC | COM | 05329W102 |  | 10086 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AUTOZONE INC | COM | 053332102 |  | 27128 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 1265 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 485 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVANGRID INC | COM | 05351W103 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVANOS MED INC | COM | 05350V106 |  | 100988 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| AVANTOR INC | COM | 05352A100 |  | 337 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVERY DENNISON CORP | COM | 053611109 |  | 42173 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3140 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3377 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 5835 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| AVIENT CORPORATION | COM | 05368V106 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVISTA CORP | COM | 05379B107 |  | 21416 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AVNET INC | COM | 053807103 |  | 34012 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 357 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 18888 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 13272 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51770 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AXONICS INC | COM | 05465P101 |  | 5503 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15364 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5322 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AZEK CO INC | CL A | 05478C105 |  | 1341 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AZENTA INC | COM | 114340102 |  | 9781 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AZZ INC | COM | 002474104 |  | 3819 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 792 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1141 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BADGER METER INC | COM | 056525108 |  | 6542 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 95441 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| BALCHEM CORP | COM | 057665200 |  | 9402 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BALL CORP | COM | 058498106 |  | 44696 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| BALLYS CORPORATION | COM | 05875B106 |  | 4767 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1975 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BANCFIRST CORP | COM | 05945F103 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7137 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BANK AMERICA CORP | COM | 060505104 |  | 829435 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| BANK HAWAII CORP | COM | 062540109 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 131371 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 775 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9414 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BANKUNITED INC | COM | 06652K103 |  | 9342 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BANNER CORP | COM NEW | 06652V208 |  | 7268 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BARINGS BDC INC | COM | 06759L103 |  | 30391 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| BARNES GROUP INC | COM | 067806109 |  | 8538 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1475 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BAXTER INTL INC | COM | 071813109 |  | 109942 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 11455 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7705 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1340 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42977 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 587 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BELDEN INC | COM | 077454106 |  | 20779 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 641 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKELEY LTS INC | COM | 084310101 |  | 268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKLEY W R CORP | COM | 084423102 |  | 1016 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5403614 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 8522 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BERRY CORP | COM | 08579X101 |  | 3448 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2296 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BEST BUY INC | COM | 086516101 |  | 18127 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BEYOND AIR INC | COM | 08862L103 |  | 1947 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3164 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 8965 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2161 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2543 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BIG LOTS INC | COM | 089302103 |  | 1279 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3814 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6728 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOATLA INC | COM | 09077B104 |  | 1972 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4971 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BIOGEN INC | COM | 09062X103 |  | 175567 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3206 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25562 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1745 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 2774 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 12618 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 126 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 33675 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BLACK HILLS CORP | COM | 092113109 |  | 703 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3944 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKROCK INC | COM | 09247X101 |  | 122593 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2383 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BLACKSTONE INC | COM | 09260D107 |  | 236325 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5970 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLOCK H  R INC | COM | 093671105 |  | 9821 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BLOCK INC | CL A | 852234103 |  | 50775 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4064 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BLUCORA INC | COM | 095229100 |  | 6025 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4693 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 490 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 382793 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15863 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 189436 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20277 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BORGWARNER INC | COM | 099724106 |  | 30872 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| BOSTON BEER INC | CL A | 100557107 |  | 1648 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53164 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| BOX INC | CL A | 10316T104 |  | 16904 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 147754 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| BRADY CORP | CL A | 104674106 |  | 1743 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 11667 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BRC INC | COM CL A | 05601U105 |  | 10741 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7344 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3414 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 12329 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 23430 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7476 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| BRINKER INTL INC | COM | 109641100 |  | 4308 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BRINKS CO | COM | 109696104 |  | 1504 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 575602 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 151280 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20254 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 16064 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13102 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 57603 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 11592 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2035 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 627 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 526 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8079 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BRUKER CORP | COM | 116794108 |  | 7518 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BRUNSWICK CORP | COM | 117043109 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUCKLE INC | COM | 118440106 |  | 24262 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17842 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4168 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BUNGE LIMITED | COM | G16962105 |  | 11474 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2230 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 465 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14741 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| C3 AI INC | CL A | 12468P104 |  | 2932 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CABOT CORP | COM | 127055101 |  | 15908 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CACI INTL INC | CL A | 127190304 |  | 21943 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CACTUS INC | CL A | 127203107 |  | 15179 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CADENCE BANK | COM | 12740C103 |  | 23920 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56706 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 26374 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9311 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2279 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1635 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 13420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAVO GROWERS INC | COM | 128246105 |  | 339776 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| CALERES INC | COM | 129500104 |  | 4812 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11158 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CALIX INC | COM | 13100M509 |  | 16902 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1150 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2349 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5533 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33286 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 25659 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3862 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 219 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CANOO INC | COM CL A | 13803R102 |  | 1107 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 582 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CANTALOUPE INC | COM | 138103106 |  | 9727 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 11245 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 76971 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 78 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 33819 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1999 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2211 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CARGURUS INC | COM CL A | 141788109 |  | 3432 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLISLE COS INC | COM | 142339100 |  | 8248 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARMAX INC | COM | 143130102 |  | 10899 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 442 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16757 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51315 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CARS COM INC | COM | 14575E105 |  | 51830 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| CARTERS INC | COM | 146229109 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARVANA CO | CL A | 146869102 |  | 867 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 15069 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 30287 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2540 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CATALENT INC | COM | 148806102 |  | 8417 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11179 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| CATERPILLAR INC | COM | 149123101 |  | 3557309 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 15908 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CATO CORP NEW | CL A | 149205106 |  | 3508 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CBIZ INC | COM | 124805102 |  | 17053 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2760 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CBRE GROUP INC | CL A | 12504L109 |  | 53718 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CDW CORP | COM | 12514G108 |  | 85183 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CELANESE CORP DEL | COM | 150870103 |  | 19630 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12069 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 90060 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52404 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13166 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1522 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5728 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5168 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9288 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 123416 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| CENTURY ALUM CO | COM | 156431108 |  | 4008 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 13353 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 2113 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 11098 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CERTARA INC | COM | 15687V109 |  | 2619 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11928 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12814 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1525 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHART INDS INC | COM | 16115Q308 |  | 9910 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60699 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5374 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEFS WHSE INC | COM | 163086101 |  | 4326 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHEGG INC | COM | 163092109 |  | 8086 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2042 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 56433 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 70481 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5160555 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| CHEWY INC | CL A | 16679L109 |  | 2929 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHICOS FAS INC | COM | 168615102 |  | 3085 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 8432 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| CHIMERIX INC | COM | 16934W106 |  | 744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 24893 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHUBB LIMITED | COM | H1467J104 |  | 175598 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 67309 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 158995 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CI FINL CORP | COM | 125491100 |  | 299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CIENA CORP | COM NEW | 171779309 |  | 408 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIGNA CORP NEW | COM | 125523100 |  | 151422 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4710 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1749 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CINTAS CORP | COM | 172908105 |  | 253359 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9087 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CISCO SYS INC | COM | 17275R102 |  | 532606 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| CITI TRENDS INC | COM | 17306X102 |  | 291 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63302 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47742 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CITY HLDG CO | COM | 177835105 |  | 931 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5561 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1401 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5933 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CLEAN HARBORS INC | COM | 184496107 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1153 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 30030 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4526 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CLEARFIELD INC | COM | 18482P103 |  | 6496 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 6995 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6373 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10198 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 51665 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| CLOROX CO DEL | COM | 189054109 |  | 114088 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21158 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CME GROUP INC | COM | 12572Q105 |  | 13116 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CMS ENERGY CORP | COM | 125896100 |  | 5446 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CNA FINL CORP | COM | 126117100 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 54246 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| CNX RES CORP | COM | 12653C108 |  | 8167 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COCA COLA CO | COM | 191216100 |  | 354898 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| COCA COLA CONS INC | COM | 191098102 |  | 15371 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CODEXIS INC | COM | 192005106 |  | 2936 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3478 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3376 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5765 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COGNEX CORP | COM | 192422103 |  | 2308 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37860 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COHEN  STEERS INC | COM | 19247A100 |  | 646 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHERENT CORP | COM | 19247G107 |  | 1930 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COHU INC | COM | 192576106 |  | 9583 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 31462 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10243 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2343 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 11088 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| COLUMBIA FINL INC | COM | 197641103 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407505 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| COMERICA INC | COM | 200340107 |  | 21058 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9321 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 613 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31105 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6600 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 931 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11940 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| COMPASS INC | CL A | 20464U100 |  | 2754 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 281 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3958 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 38429 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| CONCENTRIX CORP | COM | 20602D101 |  | 533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONDUENT INC | COM | 206787103 |  | 5314 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7295 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONMED CORP | COM | 207410101 |  | 9219 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CONNS INC | COM | 208242107 |  | 867 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240366 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4623 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 48703 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64279 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4724 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COOPER COS INC | COM NEW | 216648402 |  | 8597 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4824 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COPART INC | COM | 217204106 |  | 57115 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14420 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CORECIVIC INC | COM | 21871N101 |  | 6971 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CORMEDIX INC | COM | 21900C308 |  | 422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 54713 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 7704 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 217 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORTEVA INC | COM | 22052L104 |  | 214253 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| CORVEL CORP | COM | 221006109 |  | 6540 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTAMARE INC | SHS | Y1771G102 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTAR GROUP INC | COM | 22160N109 |  | 21716 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2760349 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8354 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COTY INC | COM CL A | 222070203 |  | 27041 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| COUPANG INC | CL A | 22266T109 |  | 265 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COURSERA INC | COM | 22266M104 |  | 3218 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1189 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 12134 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| COWEN INC | CL A NEW | 223622606 |  | 14289 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 7040 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5495 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRANE HLDGS CO | COM | 224441105 |  | 28528 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 474 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2159 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CROCS INC | COM | 227046109 |  | 17891 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18426 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11529 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CROWN HLDGS INC | COM | 228368106 |  | 1398 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CSG SYS INTL INC | COM | 126349109 |  | 6292 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 99932 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CSX CORP | COM | 126408103 |  | 117817 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3784 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CTS CORP | COM | 126501105 |  | 6110 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 91101 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 2813 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 57 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3006 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 16036 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7879 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CUTERA INC | COM | 232109108 |  | 4776 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CVB FINL CORP | COM | 126600105 |  | 4996 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 4196 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CVR ENERGY INC | COM | 12662P108 |  | 14604 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CVS HEALTH CORP | COM | 126650100 |  | 1624029 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| CYBIN INC | COM | 23256X100 |  | 490 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10080 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| D R HORTON INC | COM | 23331A109 |  | 127114 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| DANA INC | COM | 235825205 |  | 4917 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DANAHER CORPORATION | COM | 235851102 |  | 2112478 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 258 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13645 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DATADOG INC | CL A COM | 23804L103 |  | 6394 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6521 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DAVITA INC | COM | 23918K108 |  | 2091 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 42480 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 31 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 798 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 636782 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13716 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22483 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12290 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DELUXE CORP | COM | 248019101 |  | 8439 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6846 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 862 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28049 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DEXCOM INC | COM | 252131107 |  | 86289 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5106 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11048 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 740 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5882 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7895 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5894 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 2868 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| DIGI INTL INC | COM | 253798102 |  | 6140 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4633 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7231 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5298 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DILLARDS INC | CL A | 254067101 |  | 10019 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3660 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 93545 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 154974 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4425 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3811313 | 173636 | SH |  | SOLE |  | 0 | 0 | 173636 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 577095 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 222291 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 32658535 | 1074294 | SH |  | SOLE |  | 0 | 0 | 1074294 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 837678 | 33454 | SH |  | SOLE |  | 0 | 0 | 33454 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 41750 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7286173 | 330439 | SH |  | SOLE |  | 0 | 0 | 330439 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10824995 | 503254 | SH |  | SOLE |  | 0 | 0 | 503254 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 81644 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34967156 | 1440163 | SH |  | SOLE |  | 0 | 0 | 1440163 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 91290428 | 2193954 | SH |  | SOLE |  | 0 | 0 | 2193954 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4937557 | 205646 | SH |  | SOLE |  | 0 | 0 | 205646 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 64919429 | 1939051 | SH |  | SOLE |  | 0 | 0 | 1939051 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 157694 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 93577597 | 1829474 | SH |  | SOLE |  | 0 | 0 | 1829474 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 366398 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 545945 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25747938 | 585846 | SH |  | SOLE |  | 0 | 0 | 585846 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13339350 | 617562 | SH |  | SOLE |  | 0 | 0 | 617562 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1938 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIODES INC | COM | 254543101 |  | 10431 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 172 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 330 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 822 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 1414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISC MEDICINE INC | COM | 254604101 |  | 398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 104972 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1685 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DISNEY WALT CO | COM | 254687106 |  | 470457 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 3110 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3383 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 94205 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| DOCUSIGN INC | COM | 256163106 |  | 22833 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3315 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 276785 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| DOLLAR TREE INC | COM | 256746108 |  | 35219 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 851673 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7274 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOMO INC | COM CL B | 257554105 |  | 3076 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DONALDSON INC | COM | 257651109 |  | 412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 9121 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DOORDASH INC | CL A | 25809K105 |  | 22457 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10460 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DORMAN PRODS INC | COM | 258278100 |  | 2750 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOVER CORP | COM | 260003108 |  | 35477 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DOW INC | COM | 260557103 |  | 138588 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DOXIMITY INC | CL A | 26622P107 |  | 2718 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3132 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DROPBOX INC | CL A | 26210C104 |  | 2865 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 58410 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DTE ENERGY CO | COM | 233331107 |  | 219899 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 3217 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5196 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113598 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 3418 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 147 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3272 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 177409 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| DWS MUN INCOME TR | COM | 233368109 |  | 7628 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9381 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DYCOM INDS INC | COM | 267475101 |  | 11138 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DYNATRACE INC | COM NEW | 268150109 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7608 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7070 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12055 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3651 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4231 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1860 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3478 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17200 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4658 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1710 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 44103 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3659 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EBAY INC. | COM | 278642103 |  | 43834 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| EBIX INC | COM NEW | 278715206 |  | 4012 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ECHOSTAR CORP | CL A | 278768106 |  | 367 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ECOLAB INC | COM | 278865100 |  | 99272 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ECOVYST INC | COM | 27923Q109 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7747 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EDISON INTL | COM | 281020107 |  | 53632 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2927 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 96247 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17328 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8704 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 51071 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3729 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 260589 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4325 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10664 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3838 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EMERSON ELEC CO | COM | 291011104 |  | 100287 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| EMPIRE PETE CORP | COM | 292034303 |  | 9692 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 1564 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 359 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7095 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14856 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 12380 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 9595 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ENERSYS | COM | 29275Y102 |  | 12774 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ENFUSION INC | CL A | 292812104 |  | 3452 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENHABIT INC | COM | 29332G102 |  | 3132 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 590 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENNIS INC | COM | 293389102 |  | 3368 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENOVA INTL INC | COM | 29357K103 |  | 4566 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ENOVIS CORPORATION | COM | 194014502 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5610 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 95916 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ENPRO INDS INC | COM | 29355X107 |  | 19890 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5866 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 22411 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ENTEGRIS INC | COM | 29362U104 |  | 14955 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23288 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3816 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 |  | 1216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENVESTNET INC | COM | 29404K106 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 12391 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EOG RES INC | COM | 26875P101 |  | 10491 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EPAM SYS INC | COM | 29414B104 |  | 7210 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EPLUS INC | COM | 294268107 |  | 4207 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3018 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EQT CORP | COM | 26884L109 |  | 20399 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| EQUIFAX INC | COM | 294429105 |  | 2915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUINIX INC | COM | 29444U700 |  | 68778 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11279 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 10144 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 7067 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2713 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1062 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ERIE INDTY CO | CL A | 29530P102 |  | 746 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8842 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 146 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7193 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3779 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14224 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5568 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 44805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 75612 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3778 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ETSY INC | COM | 29786A106 |  | 12577 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15573 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3135 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26070 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3644 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 20263 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20038 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EVERTEC INC | COM | 30040P103 |  | 5051 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 8189 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14237 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 567 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10652 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9268 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELIXIS INC | COM | 30161Q104 |  | 8886 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| EXELON CORP | COM | 30161N101 |  | 28696 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28125 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3989 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7358 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPONENT INC | COM | 30214U102 |  | 15854 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4710 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6811 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6153792 | 55791 | SH |  | SOLE |  | 0 | 0 | 55791 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8337 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| F N B CORP | COM | 302520101 |  | 31946 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 14638 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FABRINET | SHS | G3323L100 |  | 43979 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8380 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8627 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5806 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FASTENAL CO | COM | 311900104 |  | 15379 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FASTLY INC | CL A | 31188V100 |  | 3833 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5993 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FB FINL CORP | COM | 30257X104 |  | 5493 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2141 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1718 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 13435 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FEDEX CORP | COM | 31428X106 |  | 315744 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 48524 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 7170 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 19964 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 16070 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15082 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5003 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24697 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21458 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5757 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15836 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2078 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 22149 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12824 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 37160 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11868 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3732 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6276 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13500 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 7073 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST SOLAR INC | COM | 336433107 |  | 37298 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11882 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 58091 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 15154 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3551 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4140 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6866 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11659 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FISERV INC | COM | 337738108 |  | 67212 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3373 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FIVE BELOW INC | COM | 33829M101 |  | 8490 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2302 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 22225 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FLEX LNG LTD | SHS | G35947202 |  | 18895 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FLEX LTD | ORD | Y2573F102 |  | 815 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9520 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21516 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FLOWERS FOODS INC | COM | 343498101 |  | 431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLOWSERVE CORP | COM | 34354P105 |  | 368 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLUOR CORP NEW | COM | 343412102 |  | 40587 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4233 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FMC CORP | COM NEW | 302491303 |  | 11232 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOCUS UNVL INC | COM | 34417J104 |  | 250 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOOT LOCKER INC | COM | 344849104 |  | 6387 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FORD MTR CO DEL | COM | 345370860 |  | 143270 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5763 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FORGEROCK INC | CL A | 34631B101 |  | 5283 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FORMFACTOR INC | COM | 346375108 |  | 20274 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| FORTINET INC | COM | 34959E109 |  | 29725 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FORTIVE CORP | COM | 34959J108 |  | 214402 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1028 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORWARD AIR CORP | COM | 349853101 |  | 6293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 268 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1348 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOX CORP | CL A COM | 35137L105 |  | 334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FOX CORP | CL B COM | 35137L204 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8849 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 9830 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2058 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4081 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49970 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7543 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FRESHPET INC | COM | 358039105 |  | 5646 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FRONTDOOR INC | COM | 35905A109 |  | 3994 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 6944 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FRP HLDGS INC | COM | 30292L107 |  | 3662 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8751 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| FTI CONSULTING INC | COM | 302941109 |  | 476 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FUBOTV INC | COM | 35953D104 |  | 350 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 756 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FULGENT GENETICS INC | COM | 359664109 |  | 715 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FULLER H B CO | COM | 359694106 |  | 28147 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16561 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2089 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 9181 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16214 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4080 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1094 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GAP INC | COM | 364760108 |  | 1748 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GARMIN LTD | SHS | H2906T109 |  | 7106 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GARRETT MOTION INC | COM | 366505105 |  | 11788 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| GARTNER INC | COM | 366651107 |  | 24538 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 148 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GATX CORP | COM | 361448103 |  | 33922 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3714 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| GEN DIGITAL INC | COM | 668771108 |  | 471 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3763 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87087 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 383959 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| GENERAL MLS INC | COM | 370334104 |  | 221556 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31083 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GENERATION BIO CO | COM | 37148K100 |  | 393 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENESCO INC | COM | 371532102 |  | 7409 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GENPACT LIMITED | SHS | G3922B107 |  | 510 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENPREX INC | COM | 372446104 |  | 435 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENTEX CORP | COM | 371901109 |  | 5018 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENTHERM INC | COM | 37253A103 |  | 4048 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENUINE PARTS CO | COM | 372460105 |  | 16310 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 14463 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 11793 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4782 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5597 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 102092 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 |  | 80 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 11294 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 30640 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 8196 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GLAUKOS CORP | COM | 377322102 |  | 11095 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 11414 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 10697 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1390 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11147 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24440 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10262 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 27699 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18484 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GLOBANT S A | COM | L44385109 |  | 6558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6269 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBUS MED INC | CL A | 379577208 |  | 9729 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GMS INC | COM | 36251C103 |  | 11205 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GODADDY INC | CL A | 380237107 |  | 449 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOGO INC | COM | 38046C109 |  | 2834 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 21901 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 161882 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 431629 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 70 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15022 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3503 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOPRO INC | CL A | 38268T103 |  | 26987 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| GRACO INC | COM | 384109104 |  | 1143 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 38 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5438 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAINGER W W INC | COM | 384802104 |  | 361562 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9932 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9329 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3473 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 423 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAY TELEVISION INC | COM | 389375106 |  | 850 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 11218 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GREEN DOT CORP | CL A | 39304D102 |  | 712 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GREEN PLAINS INC | COM | 393222104 |  | 3568 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GREENBRIER COS INC | COM | 393657101 |  | 8148 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GREIF INC | CL A | 397624107 |  | 5231 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GREIF INC | CL B | 397624206 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 13457 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1080 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 26154 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GROUPON INC | COM NEW | 399473206 |  | 429 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 57313 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 42135 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 6855 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 16516 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7087 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| HALLIBURTON CO | COM | 406216101 |  | 169874 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25093 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5430 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 92812 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17082 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HANESBRANDS INC | COM | 410345102 |  | 38 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9256 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8378 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3203 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARMONIC INC | COM | 413160102 |  | 4847 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9202 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 33062 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HASBRO INC | COM | 418056107 |  | 2440 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HASHICORP INC | COM CL A | 418100103 |  | 4566 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1256 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 954 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2010 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69348 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17999 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 276 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 16383 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 8298 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HECLA MNG CO | COM | 422704106 |  | 4164 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| HEICO CORP NEW | CL A | 422806208 |  | 839 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEICO CORP NEW | CL A | 422806208 |  | 1438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEICO CORP NEW | COM | 422806109 |  | 8450 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4643 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 15527 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 14243 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 47240 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21769 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1837 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 11770 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| HERC HLDGS INC | COM | 42704L104 |  | 5000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5721 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2471 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HERSHEY CO | COM | 427866108 |  | 188019 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2859 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HESS CORP | COM | 42809H107 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85593 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2825 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HF SINCLAIR CORP | COM | 403949100 |  | 247152 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| HIBBETT INC | COM | 428567101 |  | 12484 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 15003 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| HILLENBRAND INC | COM | 431571108 |  | 11222 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 9843 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9751 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10867 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOLOGIC INC | COM | 436440101 |  | 11371 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8706 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HOME DEPOT INC | COM | 437076102 |  | 2445945 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| HOMESTREET INC | COM | 43785V102 |  | 1434 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3455802 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14603 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 21736 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HORMEL FOODS CORP | COM | 440452100 |  | 73837 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8603 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 13868 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21703 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1681 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15330 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| HP INC | COM | 40434L105 |  | 108179 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUB GROUP INC | CL A | 443320106 |  | 15024 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HUBBELL INC | COM | 443510607 |  | 107483 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| HUBSPOT INC | COM | 443573100 |  | 10987 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5069 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HUMANA INC | COM | 444859102 |  | 56341 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7323 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9250 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9227 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUNTSMAN CORP | COM | 447011107 |  | 41196 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5300 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 543 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 749 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| IAA INC | COM | 449253103 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IAC INC | COM NEW | 44891N208 |  | 5157 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICON PLC | SHS | G4705A100 |  | 1942 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICU MED INC | COM | 44930G107 |  | 2835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDACORP INC | COM | 451107106 |  | 33649 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| IDEX CORP | COM | 45167R104 |  | 10047 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| IDEXX LABS INC | COM | 45168D104 |  | 33861 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2513 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1169573 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ILLUMINA INC | COM | 452327109 |  | 16580 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| IMAX CORP | COM | 45245E109 |  | 3709 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 264 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5644 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| IMPINJ INC | COM | 453204109 |  | 7533 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INARI MED INC | COM | 45332Y109 |  | 5784 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INCYTE CORP | COM | 45337C102 |  | 12610 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1753 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6839 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3393 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 111 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23565 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INGEVITY CORP | COM | 45688C107 |  | 5847 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INGLES MKTS INC | CL A | 457030104 |  | 6559 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INGREDION INC | COM | 457187102 |  | 5190 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOSPEC INC | COM | 45768S105 |  | 5554 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9426 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVIVA INC | COM | 45781M101 |  | 8348 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2624 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18349 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INSMED INC | COM PAR .01 | 457669307 |  | 2597 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INSPERITY INC | COM | 45778Q107 |  | 23061 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 21914 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2397 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3055 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INSULET CORP | COM | 45784P101 |  | 4416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4518 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2075 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3683 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INTEL CORP | COM | 458140100 |  | 573837 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| INTER PARFUMS INC | COM | 458334109 |  | 6756 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3006 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 65658 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7459 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 965436 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14153 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4264 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3826 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3659 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8292 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4130 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 10796 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2541 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTUIT | COM | 461202103 |  | 302813 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 258451 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5918 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 42419 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 11424 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15638 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 18603 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 8273 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 9722 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 19271 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 34009 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28381 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 49192 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 55604 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 8688 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 7445 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 11269 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 148878 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO LTD | SHS | G491BT108 |  | 60320 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 838457 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| INVITAE CORP | COM | 46185L103 |  | 4442 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2994 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1322 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1609 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5532 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8524 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31508 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| IROBOT CORP | COM | 462726100 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRON MTN INC DEL | COM | 46284V101 |  | 47108 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 10705 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8371 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11021 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 16929 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3314 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3647 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4203 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 16497 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 771 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2912969 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 284266 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2887 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15804 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 69255 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 50350 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54832 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 47038 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7212 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5890 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6020 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22980 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232286 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 49438 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5299 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7134 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5119848 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10558040 | 108857 | SH |  | SOLE |  | 0 | 0 | 108857 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3214 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 31221 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 17569 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22615 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 69071 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 103322 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 116165 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9462 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 58319 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2222 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 39288 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 54507 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 270106 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1879 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52647 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | MBS ETF | 464288588 |  | 34967 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 30048 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1057303 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105752 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 788 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3490709 | 30631 | SH |  | SOLE |  | 0 | 0 | 30631 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 76396 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12951 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 345996 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50946 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 417982 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1377664 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19092 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 60293 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14212 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 39684 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18886 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 239919 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 69073 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 84591 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32786 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 157363 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 47880 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1527914 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 4804 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 61555 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 83092 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 101293 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3244 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 49884 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 53337 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 785102 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 34251 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15745 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 38439 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISTAR INC | COM | 45031U101 |  | 8523 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4414 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ITRON INC | COM | 465741106 |  | 4812 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ITT INC | COM | 45073V108 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 69 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IVERIC BIO INC | COM | 46583P102 |  | 9891 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5539 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23431 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| JABIL INC | COM | 466313103 |  | 4979 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8256 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11620 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5643 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1198 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15134 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1684 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5192 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 337 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4475 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7014775 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 84032 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 956 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1976968 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5241 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KADANT INC | COM | 48282T104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KAISER ALUMINUM CORP | COM PAR 0.01 | 483007704 |  | 7520 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KAMAN CORP | COM | 483548103 |  | 12064 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 11397 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KB HOME | COM | 48666K109 |  | 14842 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| KELLOGG CO | COM | 487836108 |  | 18237 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KELLY SVCS INC | CL A | 488152208 |  | 6287 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| KEMPER CORP | COM | 488401100 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEMPHARM INC | COM NEW | 488445206 |  | 459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENNAMETAL INC | COM | 489170100 |  | 6520 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 13779 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24070 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| KEYCORP | COM | 493267108 |  | 30137 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20186 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KFORCE INC | COM | 493732101 |  | 4332 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KILROY RLTY CORP | COM | 49427F108 |  | 503 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 926 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2726879 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11498 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3937 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15691 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIRBY CORP | COM | 497266106 |  | 11133 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5662 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| KLA CORP | COM NEW | 482480100 |  | 39588 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28144 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KNOWBE4 INC | CL A | 49926T104 |  | 5526 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KNOWLES CORP | COM | 49926D109 |  | 13924 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| KOHLS CORP | COM | 500255104 |  | 11060 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10197 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| KORN FERRY | COM NEW | 500643200 |  | 29005 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20957 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6347 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KROGER CO | COM | 501044101 |  | 35798 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3976 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6734 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14783 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3946 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5891 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11821 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27067 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LA Z BOY INC | COM | 505336107 |  | 4838 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6829 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LADDER CAP CORP | CL A | 505743104 |  | 9548 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 12714 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5546 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LAM RESEARCH CORP | COM | 512807108 |  | 70190 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22251 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 11049 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4398 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11160 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15334 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7331 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 154821 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 67 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LCI INDS | COM | 50189K103 |  | 7026 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 270 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LEAR CORP | COM NEW | 521865204 |  | 23316 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 94340 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4361 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2972 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1128 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36922 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1565 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LEMONADE INC | COM | 52567D107 |  | 315 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3203 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3498 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LENNAR CORP | CL A | 526057104 |  | 9774 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LENNOX INTL INC | COM | 526107107 |  | 194016 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| LESLIES INC | COM | 527064109 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LGI HOMES INC | COM | 50187T106 |  | 3519 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LHC GROUP INC | COM | 50187A107 |  | 25062 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 19580 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 23170 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 10434 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4644 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 626 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 427 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1315 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3152 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2605 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 11720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LILLY ELI  CO | COM | 532457108 |  | 2642462 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1300 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G5494J103 |  | 106008 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LINDSAY CORP | COM | 535555106 |  | 6188 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 117 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4809 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 4502 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LITHIA MTRS INC | COM | 536797103 |  | 7780 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 11370 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LITTELFUSE INC | COM | 537008104 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10442 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14087 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVENT CORP | COM | 53814L108 |  | 96747 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7454 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LKQ CORP | COM | 501889208 |  | 11697 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 739465 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| LOEWS CORP | COM | 540424108 |  | 13708 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 20365 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3896 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LOWES COS INC | COM | 548661107 |  | 395292 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14916 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LSB INDS INC | COM | 502160104 |  | 2713 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LTC PPTYS INC | COM | 502175102 |  | 9913 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LUCID GROUP INC | COM | 549498103 |  | 5163 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39407 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1634 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3182 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2624 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9208 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| LYFT INC | CL A COM | 55087P104 |  | 6336 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53970 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| M  T BK CORP | COM | 55261F104 |  | 7833 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| M D C HLDGS INC | COM | 552676108 |  | 68556 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| M/I HOMES INC | COM | 55305B101 |  | 5911 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MACERICH CO | COM | 554382101 |  | 14030 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6550 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MACYS INC | COM | 55616P104 |  | 40226 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5977 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 1186 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 850 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3829 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11816 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2647 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MARATHON OIL CORP | COM | 565849106 |  | 29263 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MARATHON PETE CORP | COM | 56585A102 |  | 443330 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7786 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MARINEMAX INC | COM | 567908108 |  | 3341 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARKEL CORP | COM | 570535104 |  | 1317 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2231 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5847 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54234 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 57587 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MARTEN TRANS LTD | COM | 573075108 |  | 16536 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4056 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14557 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MASCO CORP | COM | 574599106 |  | 653 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASIMO CORP | COM | 574795100 |  | 6954 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MASONITE INTL CORP | COM | 575385109 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 2304 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 136 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 918808 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| MATADOR RES CO | COM | 576485205 |  | 9502 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17218 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MATERION CORP | COM | 576690101 |  | 4376 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 34443 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MATSON INC | COM | 57686G105 |  | 6314 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MATTEL INC | COM | 577081102 |  | 161 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1008 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8589 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MAXIMUS INC | COM | 577933104 |  | 4106 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MAXLINEAR INC | COM | 57776J100 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MBIA INC | COM | 55262C100 |  | 2506 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9449 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MCDONALDS CORP | COM | 580135101 |  | 5100894 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6319 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MCKESSON CORP | COM | 58155Q103 |  | 565639 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MDU RES GROUP INC | COM | 552690109 |  | 61165 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1283 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDIFAST INC | COM | 58470H101 |  | 7613 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 445517 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20310 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCK  CO INC | COM | 58933Y105 |  | 1020152 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6943 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MERCURY SYS INC | COM | 589378108 |  | 1253 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 385502 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| MERIT MED SYS INC | COM | 589889104 |  | 12429 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7376 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MESA LABS INC | COM | 59064R109 |  | 5485 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 313726 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| METHODE ELECTRS INC | COM | 591520200 |  | 11359 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| METLIFE INC | COM | 59156R108 |  | 97700 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4752 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23127 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MFA FINL INC | COM | 55272X607 |  | 6708 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| MGE ENERGY INC | COM | 55277P104 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20852 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36883 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 9149 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1432 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 56481 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64874 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MICROSOFT CORP | COM | 594918104 |  | 7833423 | 32664 | SH |  | SOLE |  | 0 | 0 | 32664 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2407 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6594 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MIDDLEBY CORP | COM | 596278101 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 13875 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6372 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MILLERKNOLL INC | COM | 600544100 |  | 5652 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2732 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1133 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3788 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 561673 | 60853 | SH |  | SOLE |  | 0 | 0 | 60853 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 426 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MKS INSTRS INC | COM | 55306N104 |  | 22199 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MODERNA INC | COM | 60770K107 |  | 72387 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MODINE MFG CO | COM | 607828100 |  | 29889 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| MODIVCARE INC | COM | 60783X104 |  | 3320 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOELIS  CO | CL A | 60786M105 |  | 5333 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MOHAWK INDS INC | COM | 608190104 |  | 3578 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21464 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 42659 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 4858 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4460 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4880 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 227635 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 5717 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MONGODB INC | CL A | 60937P106 |  | 57477 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18034 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MONRO INC | COM | 610236101 |  | 4023 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17057 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3750 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4306 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MOODYS CORP | COM | 615369105 |  | 135688 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 63595 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MORNINGSTAR INC | COM | 617700109 |  | 20793 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 3959 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12108 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 77828 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 21871 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 28023 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MSCI INC | COM | 55354G100 |  | 19537 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MUELLER INDS INC | COM | 624756102 |  | 21653 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 97 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MURPHY OIL CORP | COM | 626717102 |  | 21075 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MURPHY USA INC | COM | 626755102 |  | 32986 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13074 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1378 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 22921 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1476 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3371 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NASDAQ INC | COM | 631103108 |  | 8659 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NATERA INC | COM | 632307104 |  | 5584 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9771 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 41410 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 8746 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 778 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8372 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 6744 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 16780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 41668 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| NBT BANCORP INC | COM | 628778102 |  | 7468 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NCR CORP NEW | COM | 62886E108 |  | 6742 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2816 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NELNET INC | CL A | 64031N108 |  | 12614 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NEOGEN CORP | COM | 640491106 |  | 19586 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6219 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NETAPP INC | COM | 64110D104 |  | 12492 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NETFLIX INC | COM | 64110L106 |  | 134465 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NETGEAR INC | COM | 64111Q104 |  | 960 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5884 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NETSTREIT CORP | COM | 64119V303 |  | 4619 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8839 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 14083 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 73388 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| NEW RELIC INC | COM | 64829B100 |  | 1411 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 35974 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1275 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6105 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NEWMARKET CORP | COM | 651587107 |  | 1244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 91948 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1911 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEWS CORP NEW | CL B | 65249B208 |  | 166 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22054 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 805 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 244530 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 9766 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 18785 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 5376 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1923 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 117127 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| NIKOLA CORP | COM | 654110105 |  | 3849 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| NIO INC | SPON ADS | 62914V106 |  | 1355 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NISOURCE INC | COM | 65473P105 |  | 135359 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| NLIGHT INC | COM | 65487K100 |  | 3235 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NMI HLDGS INC | CL A | 629209305 |  | 6395 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8749 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4106 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NORDSON CORP | COM | 655663102 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORDSTROM INC | COM | 655664100 |  | 37057 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 236995 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 25087 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| NORTHERN TR CORP | COM | 665859104 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107485 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1370 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4450 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4064 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NOV INC | COM | 62955J103 |  | 38396 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4156 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| NOVANTA INC | COM | 67000B104 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26581 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NOVAVAX INC | COM NEW | 670002401 |  | 278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2054 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18812 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NOW INC | COM | 67011P100 |  | 6185 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23547 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 27759 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| NUCOR CORP | COM | 670346105 |  | 281546 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUTANIX INC | CL A | 67059N108 |  | 19876 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| NUTRIEN LTD | COM | 67077M108 |  | 26291 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NUVASIVE INC | COM | 670704105 |  | 10351 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 22244 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4631 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8463 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 496625 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 88181 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 731 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 7751 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 194582 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7433 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 6736 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 1284 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 263 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 13670 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| OFG BANCORP | COM | 67103X102 |  | 10335 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OGE ENERGY CORP | COM | 670837103 |  | 4350 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| O-I GLASS INC | COM | 67098H104 |  | 5352 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| OIL STS INTL INC | COM | 678026105 |  | 4655 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| OKTA INC | CL A | 679295105 |  | 8883 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2480 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26690 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15732 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| OLD REP INTL CORP | COM | 680223104 |  | 35383 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| OLIN CORP | COM PAR 1 | 680665205 |  | 36687 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1499 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11124 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| OMEROS CORP | COM | 682143102 |  | 452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMNIAB INC | COM | 68218J103 |  | 688 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| OMNICELL COM | COM | 68213N109 |  | 8773 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5220 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16653 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ONE GAS INC | COM | 68235P108 |  | 8178 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7695 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ONEOK INC NEW | COM | 682680103 |  | 107485 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3375 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9737 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OOMA INC | COM | 683416101 |  | 3541 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 6386 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4233 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3780 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11524 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ORACLE CORP | COM | 68389X105 |  | 346905 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 777 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 143485 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23210 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2918 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 4239 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9080 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2478 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4722 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47612 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| OTTER TAIL CORP | COM | 689648103 |  | 9805 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OVINTIV INC | COM | 69047Q102 |  | 28688 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3125 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OWENS CORNING NEW | COM | 690742101 |  | 9042 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OXFORD INDS INC | COM | 691497309 |  | 9598 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACCAR INC | COM | 693718108 |  | 9798 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 54159 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7247 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 12529 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1660 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACKAGING CORP AMER | COM | 695156109 |  | 53594 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAGERDUTY INC | COM | 69553P100 |  | 7623 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10420 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 20 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22326 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3680 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11943 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| PARK NATL CORP | COM | 700658107 |  | 5630 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6105 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PATRICK INDS INC | COM | 703343103 |  | 8908 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PATTERSON COS INC | COM | 703395103 |  | 20854 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5305 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PAVMED INC | COM | 70387R106 |  | 288 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAYCHEX INC | COM | 704326107 |  | 69336 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13343 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4628 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 112670 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17780 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PDC ENERGY INC | COM | 69327R101 |  | 14410 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7073 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7137 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3344 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1883 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2247 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 13372 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1673 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9999 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10480 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PENUMBRA INC | COM | 70975L107 |  | 7786 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4407 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PEPSICO INC | COM | 713448108 |  | 2301647 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7423 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| PERFICIENT INC | COM | 71375U101 |  | 4539 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4438 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PERKINELMER INC | COM | 714046109 |  | 11778 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1457 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8182 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4712 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PETIQ INC | COM CL A | 71639T106 |  | 3974 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PFIZER INC | COM | 717081103 |  | 1072472 | 20930 | SH |  | SOLE |  | 0 | 0 | 20930 |
| PG CORP | COM | 69331C108 |  | 27366 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9182 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5565 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 409202 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| PHILLIPS 66 | COM | 718546104 |  | 240633 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| PHOTRONICS INC | COM | 719405102 |  | 5116 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PHREESIA INC | COM | 71944F106 |  | 11617 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PHX MINERALS INC | CL A | 69291A100 |  | 5835 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1563 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 17258 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 21954 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 18516 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 816 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1134593 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| PINTEREST INC | CL A | 72352L106 |  | 17919 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13475 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4817 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PITNEY BOWES INC | COM | 724479100 |  | 3811 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5085 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 43042 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3149 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLEXUS CORP | COM | 729132100 |  | 26762 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6643 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83591 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PNM RES INC | COM | 69349H107 |  | 17223 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| POLARIS INC | COM | 731068102 |  | 1616 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 531 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 5442 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POPULAR INC | COM NEW | 733174700 |  | 7560 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PORCH GROUP INC | COM | 733245104 |  | 271 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5243 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| POST HLDGS INC | COM | 737446104 |  | 12095 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10901 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PPG INDS INC | COM | 693506107 |  | 487745 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| PPL CORP | COM | 69351T106 |  | 6779 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PRA GROUP INC | COM | 69354N106 |  | 1554 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRECIGEN INC | COM | 74017N105 |  | 152 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3560 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PREMIER INC | CL A | 74051N102 |  | 6436 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 24414 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 301442 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| PRICESMART INC | COM | 741511109 |  | 6807 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PRIMERICA INC | COM | 74164M108 |  | 57153 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 7560 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 88620 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1340 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROASSURANCE CORP | COM | 74267C106 |  | 245 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5709 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1808271 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6182 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16951 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PROGRESSIVE CORP | COM | 743315103 |  | 106103 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PROGYNY INC | COM | 74340E103 |  | 6355 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PROLOGIS INC. | COM | 74340W103 |  | 106643 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 7150 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 10940 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 865 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 26524 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17807 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PROTERRA INC | COM | 74374T109 |  | 13444 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 15846 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PROVENTION BIO INC | COM | 74374N102 |  | 4228 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 3473 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7818 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133475 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| PTC INC | COM | 69370C100 |  | 480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 15573 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PUBLIC STORAGE | COM | 74460D109 |  | 31757 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11886 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 205 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 4052 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1632 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PVH CORPORATION | COM | 693656100 |  | 635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11769 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2593 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| QORVO INC | COM | 74736K101 |  | 6707 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4840 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALCOMM INC | COM | 747525103 |  | 739201 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| QUALYS INC | COM | 74758T303 |  | 8305 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4499 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25792 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4445 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9699 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| QUIDELORTHO CORP | COM | 219798105 |  | 857 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUINSTREET INC | COM | 74874Q100 |  | 1349 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 818 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| R1 RCM INC | COM | 77634L105 |  | 7884 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| RADIAN GROUP INC | COM | 750236101 |  | 6808 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| RADNET INC | COM | 750491102 |  | 8699 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 5373 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RAND CAP CORP | COM NEW | 752185207 |  | 133 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RANGE RES CORP | COM | 75281A109 |  | 40908 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| RAPID7 INC | COM | 753422104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18485 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 21254 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| RAYONIER INC | COM | 754907103 |  | 69710 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 960948 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 457 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 49419 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9002 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4846 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| READY CAPITAL CORP | COM | 75574U101 |  | 22280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 115066 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4441 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REDFIN CORP | COM | 75737F108 |  | 3384 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| REDWOOD TR INC | COM | 758075402 |  | 5746 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGENCY CTRS CORP | COM | 758849103 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72870 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| REGENXBIO INC | COM | 75901B107 |  | 3198 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 47820 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23729 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6155 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 22876 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3759 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4637 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17318 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RENASANT CORP | COM | 75970E107 |  | 9585 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 27 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 8163 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 4540 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| REPLIGEN CORP | COM | 759916109 |  | 21502 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 6256 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10577 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 49021 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| RESMED INC | COM | 761152107 |  | 17067 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 8420 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2794 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12675 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| REV GROUP INC | COM | 749527107 |  | 3698 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8242 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3228 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4683 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2350 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3268 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RH | COM | 74967X103 |  | 7481 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 14244 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| RING ENERGY INC | COM | 76680V108 |  | 3636 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1451 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3712 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13995 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17066 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| RLI CORP | COM | 749607107 |  | 16409 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RLJ LODGING TR | COM | 74965L101 |  | 4776 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| RMR GROUP INC | CL A | 74967R106 |  | 4661 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 13068 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 431 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROBLOX CORP | CL A | 771049103 |  | 1850 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12621 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ROCKET LAB USA INC | COM | 773122106 |  | 3382 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6497 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79847 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3378 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROGERS CORP | COM | 775133101 |  | 2506 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROKU INC | COM CL A | 77543R102 |  | 17745 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ROLLINS INC | COM | 775711104 |  | 2192 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90307 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ROSS STORES INC | COM | 778296103 |  | 51883 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2068 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14631 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ROYAL GOLD INC | COM | 780287108 |  | 1014 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9327 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RPC INC | COM | 749660106 |  | 8534 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| RPM INTL INC | COM | 749685103 |  | 60224 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10979 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 4895 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3292 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16908 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| RYDER SYS INC | COM | 783549108 |  | 3259 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8260 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| S GLOBAL INC | COM | 78409V104 |  | 89094 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9882 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SABRE CORP | COM | 78573M104 |  | 43 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAFEHOLD INC | COM | 78645L100 |  | 1374 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5393 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 9649 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SAIA INC | COM | 78709Y105 |  | 24323 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SALESFORCE INC | COM | 79466L302 |  | 202332 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 7712 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3361 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 11046 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 11520 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 11791 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SANMINA CORPORATION | COM | 801056102 |  | 21369 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17241 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19826 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SAUL CTRS INC | COM | 804395101 |  | 5492 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 176035 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 84306 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5780 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 4138 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9352 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 560306 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 86111 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 192200 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2518 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12111 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 2697 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1977 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 719 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 24215 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 86832 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 120060 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 75370 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 146940 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 390420 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 188421 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 492630 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 37566 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16705 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 103625 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6975 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5054 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 777 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7729 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 3022 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 572 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5926 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 631 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGEN INC | COM | 81181C104 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4389 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3746 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEI INVTS CO | COM | 784117103 |  | 2915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 8602 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4147 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 146004 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 69504 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 62899 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7120 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4428 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 70309 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22330 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SEMPRA | COM | 816851109 |  | 208938 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SEMTECH CORP | COM | 816850101 |  | 15435 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SENESTECH INC | COM | 81720R406 |  | 399 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 404 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3046 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SERVICE CORP INTL | COM | 817565104 |  | 3872 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 491938 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5168 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 13765 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8887 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SHELL PLC | SPON ADS | 780259305 |  | 69251 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7595 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4687 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 18505 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3060 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SHOPIFY INC | CL A | 82509L107 |  | 44915 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2109 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7328 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SHYFT GROUP INC | COM | 825698103 |  | 15910 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SI-BONE INC | COM | 825704109 |  | 3482 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5070 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 21828 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11668 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SILK RD MED INC | COM | 82710M100 |  | 13847 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3167 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SIMMONS 1ST NATL CORP | CL A 1 PAR | 828730200 |  | 15494 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27843 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 609 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5096 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SIMPSON MFG INC | COM | 829073105 |  | 12856 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 9570 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 949 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 853 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8484 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SITE CTRS CORP | COM | 82981J109 |  | 3497 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 5894 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 22878 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1348 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SJW GROUP | COM | 784305104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKECHERS U S A INC | CL A | 830566105 |  | 21101 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SKILLZ INC | COM | 83067L109 |  | 81 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 8087 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SKYWEST INC | COM | 830879102 |  | 2113 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 46750 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 624 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SLM CORP | COM | 78442P106 |  | 10209 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SM ENERGY CO | COM | 78454L100 |  | 1360843 | 39071 | SH |  | SOLE |  | 0 | 0 | 39071 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 6309 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 15114 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SMITH A O CORP | COM | 831865209 |  | 5495 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18064 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SNAP INC | CL A | 83304A106 |  | 15224 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SNAP ON INC | COM | 833034101 |  | 62378 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20526 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1314 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17563 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 1032 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONOS INC | COM | 83570H108 |  | 31907 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 11137 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 675 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SOUTHERN CO | COM | 842587107 |  | 343981 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29229 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 8647 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5542 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11989 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 126992 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 29702 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5522 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPARTANNASH CO | COM | 847215100 |  | 9888 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 49368 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 135203 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1574 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 593 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 310602 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2497642 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 34095 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 101074 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 10426 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 42846 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3074 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1922 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 54891 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6333 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18290 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13573 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 8560 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 13332 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 9992 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 13211 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 38927 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 81705 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 134002 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 2679 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 609 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPIRE INC | COM | 84857L101 |  | 17215 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3448 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 21682 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPLUNK INC | COM | 848637104 |  | 7232 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2625 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21474 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 159457 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 23818 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4573 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38876 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 274 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPS COMM INC | COM | 78463M107 |  | 17338 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4267 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2603 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 39933 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ST JOE CO | COM | 790148100 |  | 4329 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STAAR SURGICAL CO | COM PAR 0.01 | 852312305 |  | 9271 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STAG INDL INC | COM | 85254J102 |  | 3360 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 731 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STANDEX INTL CORP | COM | 854231107 |  | 14747 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 51307 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| STARBUCKS CORP | COM | 855244109 |  | 512331 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| STATE STR CORP | COM | 857477103 |  | 76717 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36442 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| STEELCASE INC | CL A | 858155203 |  | 3818 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| STEM INC | COM | 85859N102 |  | 3925 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| STEPAN CO | COM | 858586100 |  | 12775 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STERICYCLE INC | COM | 858912108 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STERIS PLC | SHS USD | G8473T100 |  | 13667 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9272 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STIFEL FINL CORP | COM | 860630102 |  | 12783 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| STONECO LTD | COM CL A | G85158106 |  | 11857 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| STONEX GROUP INC | COM | 861896108 |  | 5527 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STORE CAP CORP | COM | 862121100 |  | 46679 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7910 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STRIDE INC | COM | 86333M108 |  | 3284 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STRYKER CORPORATION | COM | 863667101 |  | 227131 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1063 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3964 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 6842 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SUN CMNTYS INC | COM | 866674104 |  | 2288 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4816 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13136 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4737 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SUNPOWER CORP | COM | 867652406 |  | 4201 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SUNRUN INC | COM | 86771W105 |  | 240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5612 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 27668 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8311 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 180 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5210 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SURMODICS INC | COM | 868873100 |  | 1126 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6803 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SYNAPTICS INC | COM | 87157D109 |  | 7898 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30724 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 55237 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2253 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SYSCO CORP | COM | 871829107 |  | 272697 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60560 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3557 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15932 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 19483 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TAPESTRY INC | COM | 876030107 |  | 9558 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TARGA RES CORP | COM | 87612G101 |  | 42556 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TARGET CORP | COM | 87612E106 |  | 147173 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 15624 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 760 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 28317 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| TC ENERGY CORP | COM | 87807B107 |  | 1555 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 610 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TECHTARGET INC | COM | 87874R100 |  | 3525 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5198 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 10537 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TEGNA INC | COM | 87901J105 |  | 222198 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| TEJON RANCH CO | COM | 879080109 |  | 7762 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7142 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8798 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10484 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3661 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 8820 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 343 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3243 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 4864 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TERADATA CORP DEL | COM | 88076W103 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADYNE INC | COM | 880770102 |  | 28389 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| TEREX CORP NEW | COM | 880779103 |  | 14183 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5175 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TESLA INC | COM | 88160R101 |  | 928853 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5006 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TEXAS INSTRS INC | COM | 882508104 |  | 941971 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 46885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27740 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 11257 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TEXTRON INC | COM | 883203101 |  | 19045 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TFS FINL CORP | COM | 87240R107 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 4135 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 29276 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| THE ODP CORP | COM | 88337F105 |  | 10383 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19994 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5778 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 602455 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| THOR INDS INC | COM | 885160101 |  | 9663 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 36482 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| TILLYS INC | CL A | 886885102 |  | 4036 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2018 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TIMKEN CO | COM | 887389104 |  | 12650 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 19951 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| TITAN MACHY INC | COM | 88830R101 |  | 6198 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TJX COS INC NEW | COM | 872540109 |  | 281068 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| T-MOBILE US INC | COM | 872590104 |  | 63980 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TOLL BROTHERS INC | COM | 889478103 |  | 31699 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 7042 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3752 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TORO CO | COM | 891092108 |  | 157732 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6518 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6322 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 104211 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4699 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 447 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19797 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 86398 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 87521 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 132 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRANSUNION | COM | 89400J107 |  | 1305 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28246 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 4523 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 448289 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4059 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7012 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TREX CO INC | COM | 89531P105 |  | 16085 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17289 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 3855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4022 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRIMBLE INC | COM | 896239100 |  | 708 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRINET GROUP INC | COM | 896288107 |  | 5424 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRINITY INDS INC | COM | 896522109 |  | 13329 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TRINSEO PLC | SHS | G9059U107 |  | 7926 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TRIPADVISOR INC | COM | 896945201 |  | 5610 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2159 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TRITON INTL LTD | CL A | G9078F107 |  | 21322 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3616 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3496 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TRUEBLUE INC | COM | 89785X101 |  | 10025 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56541 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| TRUPANION INC | COM | 898202106 |  | 3042 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4924 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TRUSTMARK CORP | COM | 898402102 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8958 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8188 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 211 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 210 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TWILIO INC | CL A | 90138F102 |  | 9841 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9024 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5109 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 19858 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 990 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2917 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 12912 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35240 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| UDEMY INC | COM | 902685106 |  | 3313 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| UDR INC | COM | 902653104 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 32889 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| UGI CORP NEW | COM | 902681105 |  | 2150 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UIPATH INC | CL A | 90364P105 |  | 2606 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72237 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 2255 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 13673 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1798 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 874 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9264 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7049 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNION PAC CORP | COM | 907818108 |  | 1223183 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21074 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 27533 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 22139 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5116 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12658 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 256174 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| UNITED RENTALS INC | COM | 911363109 |  | 137192 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 38828 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6731 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20857 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 929406 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| UNITI GROUP INC | COM | 91325V108 |  | 1731 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5175 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8459 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4859 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8535 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8400 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7445 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 7457 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 11001 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| UNUM GROUP | COM | 91529Y106 |  | 78121 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3187 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 385786 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| UPWORK INC | COM | 91688F104 |  | 4447 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4334 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6002 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 4264 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| US BANCORP DEL | COM NEW | 902973304 |  | 193932 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18405 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9948 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 809 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| V F CORP | COM | 918204108 |  | 25594 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 20753 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALARIS LIMITED | CL A | G9460G101 |  | 11022 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 471412 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 25527 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| VALMONT INDS INC | COM | 920253101 |  | 2976 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALVOLINE INC | COM | 92047W101 |  | 261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4877 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 47839 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 45460 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 129540 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 623706 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1014415 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 363429 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 138663 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 39084 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1595026 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1238862 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 488007 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1302305 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1087182 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12178790 | 63700 | SH |  | SOLE |  | 0 | 0 | 63700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 697469 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 511328 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 405567 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 728216 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 240969 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1403028 | 30037 | SH |  | SOLE |  | 0 | 0 | 30037 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8859 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37837 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26896 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10722 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 57820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 217149 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2786 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 705571 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3672 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 386665 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30721 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 327044 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 59913 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 88121 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 45426 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 8855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1952244 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 364260 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 48092 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 9120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 118105 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 49229 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VARONIS SYS INC | COM | 922280102 |  | 1077 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VAXART INC | COM NEW | 92243A200 |  | 480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VAXCYTE INC | COM | 92243G108 |  | 6809 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 11733 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3321 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20172 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 31 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VENTAS INC | COM | 92276F100 |  | 30634 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3804 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERACYTE INC | COM | 92337F107 |  | 4675 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VERADIGM INC | COM | 01988P108 |  | 5892 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VERICEL CORP | COM | 92346J108 |  | 3556 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VERINT SYS INC | COM | 92343X100 |  | 4390 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERISIGN INC | COM | 92343E102 |  | 110938 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 46575 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VERITEX HLDGS INC | COM | 923451108 |  | 10558 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VERITIV CORP | COM | 923454102 |  | 8398 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 963036 | 24443 | SH |  | SOLE |  | 0 | 0 | 24443 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3458 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERTEX INC | CL A | 92538J106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51692 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 3270 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VIASAT INC | COM | 92552V100 |  | 950 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC | COM | 92556V106 |  | 24441 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3479 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VICI PPTYS INC | COM | 925652109 |  | 30650 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VICOR CORP | COM | 925815102 |  | 3279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 286 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3629 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6100 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2565 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 780 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VIRTU FINL INC | CL A | 928254101 |  | 163 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1114 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7275 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 997871 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 25172 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3633 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 10723 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5757 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 10770 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 3490 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VMWARE INC | CL A COM | 928563402 |  | 41738 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 49305 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| VONTIER CORPORATION | COM | 928881101 |  | 21495 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11683 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2916 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VULCAN MATLS CO | COM | 929160109 |  | 4553 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WABASH NATL CORP | COM | 929566107 |  | 6057 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WABTEC | COM | 929740108 |  | 19563 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 274148 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8319 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WALMART INC | COM | 931142103 |  | 872476 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2968 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100099 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASHINGTON FED INC | COM | 938824109 |  | 9897 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 99462 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WATERS CORP | COM | 941848103 |  | 7879 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATSCO INC | COM | 942622200 |  | 11971 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12430 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WAYFAIR INC | CL A | 94419L101 |  | 8157 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WD 40 CO | COM | 929236107 |  | 4191 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17262 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| WEBSTER FINL CORP | COM | 947890109 |  | 158210 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20533 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WEIS MKTS INC | COM | 948849104 |  | 10615 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236526 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| WELLTOWER INC | COM | 95040Q104 |  | 3015 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WENDYS CO | COM | 95058W100 |  | 272 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9058 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WESBANCO INC | COM | 950810101 |  | 6989 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WESCO INTL INC | COM | 95082P105 |  | 54462 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8473 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 89578 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12052 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WESTERN UN CO | COM | 959802109 |  | 207 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 19893 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WESTROCK CO | COM | 96145D105 |  | 24155 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WEX INC | COM | 96208T104 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3596 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3961 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHITESTONE REIT | COM | 966084204 |  | 11472 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3270 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4086 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4891 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WILLIAMS COS INC | COM | 969457100 |  | 47376 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13101 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5625 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4698 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WINGSTOP INC | COM | 974155103 |  | 35919 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11172 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 338 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE INC | COM | 97717P104 |  | 5139 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 122677 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 217118 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1543 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 105256 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 34881 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| WOLFSPEED INC | COM | 977852102 |  | 12427 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3968 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 436 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WOODWARD INC | COM | 980745103 |  | 1837039 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| WORKDAY INC | CL A | 98138H101 |  | 40327 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4870 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 16999 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10347 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 16653 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WP CAREY INC | COM | 92936U109 |  | 82795 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WSFS FINL CORP | COM | 929328102 |  | 12514 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 57904 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| WYNN RESORTS LTD | COM | 983134107 |  | 55997 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| XCEL ENERGY INC | COM | 98389B100 |  | 299931 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| XENCOR INC | COM | 98401F105 |  | 3021 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3387 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5329 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| XPEL INC | COM | 98379L100 |  | 5526 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| XPO INC | COM | 983793100 |  | 33590 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| XYLEM INC | COM | 98419M100 |  | 6524 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| YELP INC | CL A | 985817105 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 201982 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49568 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2824 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 27436 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6078 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3955 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 902 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 60180 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ZIMVIE INC | COM | 98888T107 |  | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 628265 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3185 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ZOETIS INC | CL A | 98978V103 |  | 40155 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 32854 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ZSCALER INC | COM | 98980G102 |  | 504333 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| ZUMIEZ INC | COM | 989817101 |  | 783 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZUORA INC | COM CL A | 98983V106 |  | 7645 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4167 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ZYNEX INC | COM | 98986M103 |  | 12533 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |

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