# EDGAR Filing Document

**Accession Number:** 0000781875
**File Stem:** 0001085146-23-001020
**Filing Date:** 2023-2
**Character Count:** 144718
**Document Hash:** ccbaa27a58fcda148882ec1418087ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001020.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMERICA SECURITIES,INC.
- **CENTRAL INDEX KEY:** 0000781875
- **IRS NUMBER:** 382621207
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19494
- **FILM NUMBER:** 23611954

**BUSINESS ADDRESS:**
- **STREET 1:** 411 W LAFAYETTE BLVD
- **STREET 2:** MAIL CODE 3137
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** (214) 462-6992

**MAIL ADDRESS:**
- **STREET 1:** 411 W LAFAYETTE BLVD
- **STREET 2:** MAIL CODE 3291
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMERICA SECURITIES INC /MI/
- **DATE OF NAME CHANGE:** 20020207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMERICA INVESTMENT SERVICE INC
- **DATE OF NAME CHANGE:** 19960410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMERICA SECURITIES INC
- **DATE OF NAME CHANGE:** 19950925

### 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:** COMERICA SECURITIESINC.<br>**Address:** 411 W LAFAYETTE BLVD<br>MAIL CODE 3291<br>DETROIT, MI 48226

**Form 13F File Number:** 028-19494

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:** Rhonda Brna<br>**Title:** AVP<br>**Phone:** 313-222-0232

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

/s/Rhonda Brna  Detroit, MI  02-10-2023<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:** 1510

**Form 13F Information Table Value Total:** $1399395324

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1066612 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2470 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 20164 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3129443 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13625065 | 84308 | SH |  | SOLE |  | 84308 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 47177 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 25186 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 44700 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9464219 | 35468 | SH |  | SOLE |  | 35468 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 966 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 285075 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1316 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1249 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 512 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9750 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2353031 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 528044 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2295 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12352 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 356878 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 26007 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 135571 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 16635 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 423806 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1664 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 389673 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1057 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4991 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 41707 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 85139 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1312398 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3637 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21377 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 64237 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 16992 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4337 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2668 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 310699 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 591 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1180535 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1042 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 47298 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10237 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20789 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 152387 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36946 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3870 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 45677 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1211815 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 111275 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4277 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4071617 | 46148 | SH |  | SOLE |  | 46148 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1947674 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 238966 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 25176 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1063809 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8829072 | 105108 | SH |  | SOLE |  | 105108 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6578 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44587 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 147 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 200648 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2684 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 137206 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 394 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 610 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1899 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 226694 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4881 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262843 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13866 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3707 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 975125 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 197432 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 879 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 68614 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1608 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 162563 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 177586 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2909075 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10384 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 381741 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68892 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4863 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 740233 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 744 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 163879 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3128 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 8921 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 411 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10395 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15419417 | 118675 | SH |  | SOLE |  | 118675 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5166 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1683002 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 24527 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 580059 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 22418 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 873067 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 611 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27447 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5029 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 227533 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1097 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 52076 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9492 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10989 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4481 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 3916 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1266382 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 739 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 384864 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2086008 | 113309 | SH |  | SOLE |  | 113309 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 27788 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 42553 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 463659 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 614632 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11879 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 956 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 12255 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 286373 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8007036 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1065388 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3517 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 65231 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 197 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 67694 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 14942 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 11435 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 66043 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3170 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15023 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17452 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 16580 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13549 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1783 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 80019 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 339 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3693 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2596923 | 78410 | SH |  | SOLE |  | 78410 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65507 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 16932 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 30886 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 150649 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 7516 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1886596 | 42279 | SH |  | SOLE |  | 42279 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 48825 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7976 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 39551 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2397986 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1148 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 54736 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4198 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 139832 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 33780 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 67696 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15232 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19456 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2103 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 75225 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 23560 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 82993 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11242 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 200144 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 552732 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 216486 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 123796 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 633918 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15256 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 209589 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10253 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 127516 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12316 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 483565 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1032327 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6397 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 269347 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3062 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5479 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 264 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9910 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1273737 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 931459 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1678 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5248525 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 131887 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 8014 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 570 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 90387 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 8774 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 34381 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4606 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 52375 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33254 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 37461 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5898 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2211 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 468750 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1192 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 27190 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 261277 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 123687 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 150154 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6704159 | 56394 | SH |  | SOLE |  | 56394 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 234127 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2561 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 759 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42854 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1835 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 788313 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5387700 | 130028 | SH |  | SOLE |  | 130028 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 39318 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 33204 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 8844 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 51986 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1306318 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 32127 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 501089 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7323896 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4192 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 112228 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 175829 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 68646 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 262 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1027 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11673 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 46994 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 210 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 58179 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 106226 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1111 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 41345 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47095 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 23744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5882569 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 93125 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9711 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14900 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 50210 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2716459 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32083 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 24164 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 430080 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16186 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 234612 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4218710 | 88554 | SH |  | SOLE |  | 88554 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2813180 | 62197 | SH |  | SOLE |  | 62197 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15669 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4096 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 43043 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18932 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 940974 | 58409 | SH |  | SOLE |  | 58409 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 337636 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 66323 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 362664 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3926 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3002 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1234 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 14095 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 767390 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 12809 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 69980 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 24546 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 66569 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 249344 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 36089 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 13721 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 7333 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3505 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44595 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3072 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 16038 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2357175 | 67406 | SH |  | SOLE |  | 67406 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 346858 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 50981 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1855 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2891 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 27446 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 358051 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6050137 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 144015 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1222193 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 131211 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 28107 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 246114 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 66 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 206300 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1631714 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 4745 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 165702 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 78593 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1592615 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 97116 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5144 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1742 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 37586 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 26475 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 98121 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110450 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 644564 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1397 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3203 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 285455 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 19171 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1207652 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2438241 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4956 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1814057 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 27227 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8104511 | 90919 | SH |  | SOLE |  | 90919 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 5576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 592169 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 574627 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 42751 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 65490 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 44706 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 357737 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1328 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3779 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6257 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1188 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20332 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4499 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 154 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1498 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 141723 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1093628 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 883877 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1117658 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1426 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5414 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 244602 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20388544 | 839726 | SH |  | SOLE |  | 839726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 629892 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8181760 | 159956 | SH |  | SOLE |  | 159956 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20828056 | 964262 | SH |  | SOLE |  | 964262 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 51623 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13304 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 589471 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2882 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8550846 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5090 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316441 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 96664 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8741 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 45529 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 198 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 86932 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1062584 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2316 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 717 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 598 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17664 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 50473 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2578697 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 294287 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 46905 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1953 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1659 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 53373 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38420 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 25045 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 21949 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33164 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1754484 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 539611 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12856 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 204 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 433378 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 57880 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2060873 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 18528 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 687 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 66651 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 968580 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 553 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 748335 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42932 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 623 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5342 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11002 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 155366 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1374 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9010 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 17934 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 48471 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 182470 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 26026 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1454478 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 236956 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 864583 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 376259 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30451 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 15180 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2210 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4471 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 5840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1448 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3915 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13488 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 107684 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 47170 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 32844 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 52672 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 378 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37642 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1703 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 80457 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 192 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 380039 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 16942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11435 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3325 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 36071 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9738 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6445460 | 58436 | SH |  | SOLE |  | 58436 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1057 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 520 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 718 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4488 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18055 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 19555 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13912 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 39674 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 36619 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 321153 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 78422 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 202738 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 59642 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 109044 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 65324 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 132881 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 511928 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4267 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30998 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 62692 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1365761 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3297 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1533 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3659 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2476 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 147249 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4643 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 25200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 201465 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 123653 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5279145 | 215563 | SH |  | SOLE |  | 215563 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 432737 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1134184 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 223203 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 88071 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 168164 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6681617 | 89148 | SH |  | SOLE |  | 89148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 46133 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5784768 | 131711 | SH |  | SOLE |  | 131711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 278197 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 31563 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 48587 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 584658 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 398747 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 301608 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 247210 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 653253 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1489275 | 37316 | SH |  | SOLE |  | 37316 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 190613 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 87488 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 184452 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 47577 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 56391 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 16159 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 70396 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 2464 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 288123 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 139485 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 260183 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 190278 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 41891 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 201662 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 20034 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1208 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14463 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18023 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1707 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1542486 | 40592 | SH |  | SOLE |  | 40592 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 250 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 478 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4226 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 644 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 167990 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 56101 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1730 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 21189 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 50829 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 76400 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1917812 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 261673 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2108569 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133181 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 95268 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 35713 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 21284 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2251805 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 23995 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 931384 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 26291 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1169 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 103587 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1205132 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 32118 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 38546 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 160714 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 765653 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 164990 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4905114 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12645 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1248234 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24515 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 178 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 8023 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 9323 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 34381 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6238 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 726 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 944 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 275 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 250700 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30898 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 27641 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 50697 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 141210 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 185203 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4904 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 371 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 152965 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5186 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 185 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 339561 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1029 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 412579 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8093 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1031383 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 89052 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 241916 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 18984 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 584065 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 27941 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6464 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 75153 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 267566 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7750 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2432 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214689 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 169069 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 29287 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3904617 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3658 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 993714 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 602 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 122566 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 124087 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2648 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 47065 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 101914 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64875 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17014 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2305 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 30646 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 37962 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9590 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 409758 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11303 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 15840 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 12101 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 250670 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 264955 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 54462 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 318639 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 207253 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38782 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 91387 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 14399 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1923 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 9544 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15723 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51794 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1831 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 512410 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2708 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 46236 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1008 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5005 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26972 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12280 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1934338 | 73187 | SH |  | SOLE |  | 73187 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 24419 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12514 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 125467 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 992 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16873 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1376064 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 434636 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 96719 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 80777 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 22808 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 329676 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1597403 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 245502 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3757371 | 152429 | SH |  | SOLE |  | 152429 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 232773 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 40701 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 6831 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 5608 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1152676 | 50247 | SH |  | SOLE |  | 50247 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1476 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1212113 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3165670 | 49541 | SH |  | SOLE |  | 49541 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 393172 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 163451 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 9462968 | 60992 | SH |  | SOLE |  | 60992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 374684 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 233258 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 5876 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12288669 | 46149 | SH |  | SOLE |  | 46149 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 6518 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 299 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40844 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10449 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4113 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 224438 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2634044 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2648021 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 126824 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5992798 | 112965 | SH |  | SOLE |  | 112965 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 114119 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 308303 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 354881 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1766026 | 80201 | SH |  | SOLE |  | 80201 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1613264 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5725277 | 140017 | SH |  | SOLE |  | 140017 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 900986 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3779626 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4098859 | 35676 | SH |  | SOLE |  | 35676 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 652550 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 241277 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 45130 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 481550 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1584468 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2165876 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3806969 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 22016 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8019832 | 130108 | SH |  | SOLE |  | 130108 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 435779 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19826534 | 81965 | SH |  | SOLE |  | 81965 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16265623 | 171868 | SH |  | SOLE |  | 171868 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 177291 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 198472 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65142541 | 169549 | SH |  | SOLE |  | 169549 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29157303 | 648950 | SH |  | SOLE |  | 648950 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7809123 | 80515 | SH |  | SOLE |  | 80515 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 57560 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 25737 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7426677 | 88666 | SH |  | SOLE |  | 88666 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 105674 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9803950 | 213687 | SH |  | SOLE |  | 213687 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 595147 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 122376 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 144530 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17397038 | 205275 | SH |  | SOLE |  | 205275 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 12901 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 59986 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 226192 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 140563 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 301114 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 240478 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8120 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1244029 | 50550 | SH |  | SOLE |  | 50550 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9163860 | 182075 | SH |  | SOLE |  | 182075 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 152965 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 120467 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 157872 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1127285 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2239651 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 11499 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 420245 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2303791 | 46242 | SH |  | SOLE |  | 46242 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4639768 | 93714 | SH |  | SOLE |  | 93714 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 751317 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11810675 | 127339 | SH |  | SOLE |  | 127339 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1518 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 168860 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1013613 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28453537 | 433479 | SH |  | SOLE |  | 433479 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1715655 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5800371 | 153044 | SH |  | SOLE |  | 153044 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 954048 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 138557 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 297577 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13078324 | 181391 | SH |  | SOLE |  | 181391 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2636739 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47293 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5887333 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 122025 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 279075 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37102483 | 176242 | SH |  | SOLE |  | 176242 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5772066 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9870766 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 764499 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 208705 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 610578 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22753 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10384777 | 153963 | SH |  | SOLE |  | 153963 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15025964 | 86178 | SH |  | SOLE |  | 86178 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 346027 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 242040 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12905597 | 220609 | SH |  | SOLE |  | 220609 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9883592 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2347812 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 228658 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 27398257 | 249256 | SH |  | SOLE |  | 249256 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3202235 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4271546 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4374739 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 625100 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 177973 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 167601 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 258560 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22920 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 385652 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3141177 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2193411 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 519142 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 366836 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 817596 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 29529 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10711080 | 471438 | SH |  | SOLE |  | 471438 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6978 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1160471 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 45955 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 24169 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3342 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 227407 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 494 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36641 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6618204 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1746930 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9881 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4848557 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1630 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 22103 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 18635 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1230 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10939 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 162895 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 307567 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 190565 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 12117 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1765100 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7710 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 613815 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 41844 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 38018 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4735 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55420 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1427551 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1330 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14847 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 469215 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 509748 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 13252 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 595038 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 8637 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 235605 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 13514 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3636 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1288508 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4405 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 248197 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 42321 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1080535 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 92399 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 39065 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24109 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2595 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1004615 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 322937 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 53253 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 67636 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 47585 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9593 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 823 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 9377 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 22958 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1641 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8821094 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 29316 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1025516 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 34806 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 31928 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 889 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24200 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 95658 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 253460 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8633 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1278953 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9198212 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 121272 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 135913 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 313648 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 386 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1426801 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2191 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 156 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 157089 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2032 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21177 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 71240 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 92993 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 89807 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3329 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 184130 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 6339 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 134382 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23706 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34398 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1087860 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 98012 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 356398 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 379938 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2660 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9327 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9153178 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1889 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 117663 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 38854 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1375 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 32647 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1798892 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 122841 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 796 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3655 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15506 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2182564 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 846 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6026 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 175 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5360533 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3602 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3227 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2788981 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1730 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 858275 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252951 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 122987 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 136146 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 225226 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14559842 | 60712 | SH |  | SOLE |  | 60712 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 179606 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1275 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 256928 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2254 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 196496 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 12815 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 75235 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 39297 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 294433 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 14609 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 104106 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41106 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 24678 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1647017 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1580 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3815177 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 468400 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 116607 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 12191 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 206530 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4012 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1367 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11095 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2410 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 564733 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 12398 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13833 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 111838 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7353 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1545 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1736 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 452042 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2013905 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 47776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1566 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 589176 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 132676 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 20367 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 44107 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2067033 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 29439 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8162666 | 69761 | SH |  | SOLE |  | 69761 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1531 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3811 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1485 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 58162 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 80581 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 51504 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 312103 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1522975 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2018 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1456 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 173366 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1380142 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 601723 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 827 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 205770 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 432702 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3616 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3232986 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 360117 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 18712 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 349871 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 254560 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 77187 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5915 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 129445 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 95079 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9602 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26164 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4638 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9296 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 139897 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1432 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11038 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14367 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 635 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 112393 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1155 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32917 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11842 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4404 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 966 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 180 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69148 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 348 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 66736 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 52327 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1177602 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 6086 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1452 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 541 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 273712 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74657 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1212742 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5279031 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3099 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1879 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2046 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 101 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 142717 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1034573 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 35354 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1384170 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 4253 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4621 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 482 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2732 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 850 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 217 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 495 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2373 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2226313 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39238 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 121157 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12417 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7159 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8764 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3760628 | 73392 | SH |  | SOLE |  | 73392 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4325 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5612560 | 54770 | SH |  | SOLE |  | 54770 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 597764 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 22733 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 891 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 81927 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 37704 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 52628 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 42030 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 385524 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 34632 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6690 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1076 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 463409 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 32017 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 35675 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27990 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 65983 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 273666 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2027 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1008662 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 266021 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 409 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4018186 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5499 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 113626 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 295467 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8970 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1017279 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 499874 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 267249 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9893 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 66975 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 33062 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24631 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 140821 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 561 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18000 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 40328 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 130974 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 62252 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 680364 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 35801 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1847639 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 962575 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2485 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 302 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 322477 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 18383 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 114457 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5781280 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 70249 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 658645 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 7517 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 43320 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 157432 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 205625 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1653 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 82839 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 979771 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28106 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 60058 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1399 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 49779 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91028 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6399 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 141321 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 120118 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 779868 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 269 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1567 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4201 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54605 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6578658 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 62324 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18486 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 276 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 43657 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3189 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 14587 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 161708 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7253358 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10245 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1526 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 27468 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1640198 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2079 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4068 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 374804 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 175939 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 227471 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 244303 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 30641 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2368 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 355 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242788 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 39004 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5087 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1255835 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4123 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4016296 | 53168 | SH |  | SOLE |  | 53168 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 792634 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 27874 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3524 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 150501 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 24927 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 292037 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10396 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 65992 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 6100 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 21852 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 819 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1311528 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1234822 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 272618 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7994666 | 107239 | SH |  | SOLE |  | 107239 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5093564 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 389697 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5265294 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 910380 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 221130 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 24280 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15569 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 52574 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 401085 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1287 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 210973 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8050429 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1622 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24987 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 87844 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 16133 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 43436 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 39751 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 150712 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 740 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 315080 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 798 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2660 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 187167 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4137 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 15148 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1116 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 19602 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1091 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 347 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 56229 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 41085 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 25427 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3617 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 214765 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 197657 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9895 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3481 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 87798 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1032663 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13439 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21718 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 475850 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4828630 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3050121 | 92540 | SH |  | SOLE |  | 92540 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16881090 | 43940 | SH |  | SOLE |  | 43940 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 525347 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 156161 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9261884 | 101256 | SH |  | SOLE |  | 101256 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 248310 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 40822 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 98076 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 71012 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 368552 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 203722 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 76175 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1145609 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2331151 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 138123 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 136983 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 8530 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2018 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 36023 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 8322 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 561049 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5290 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 25765 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14256 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 71739 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 267772 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1719 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 46802 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7285 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6867952 | 69233 | SH |  | SOLE |  | 69233 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 312097 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5066780 | 51681 | SH |  | SOLE |  | 51681 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 28237 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 183769 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 22553 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7948 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 71504 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 862 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1596538 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 21886 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 13496 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 81005 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11455 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 414 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 816 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 981 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 322 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8774 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 62829 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 32318 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1232462 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3297443 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319352 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10234 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 62584 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 72656 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1618 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3129301 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 195779 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 280855 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1226354 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 31593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2247 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1522 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2781 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 57173 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1367 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 31269 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1023628 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 31217 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 401 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8156976 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 40744 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6657 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46803 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3454749 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 30954 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1066480 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 368480 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2034 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1481 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 43714 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3685 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1002819 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14477 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1392 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 588231 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 59351 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214314 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 15832 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 26608 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1642386 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 29925 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1599 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1248 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 16380 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 95948 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1351 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1326319 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 18446 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 61995 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 102203 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 184270 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 14844 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20337 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 698234 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 290206 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14136 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 39705 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8758 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 81617 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1020 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8641 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 27257 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1267 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 38852 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1267094 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1481158 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9519 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3980 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 365 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4152263 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 107336 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1253 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14286592 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 186667 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22905 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 540 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 396 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 565471 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 74539 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 22459 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 28352 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 122538 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 423334 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 279225 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 97651 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42646 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 163901 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 310933 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 260047 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 551559 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 303293 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 37197863 | 500509 | SH |  | SOLE |  | 500509 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 70411 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12082668 | 160503 | SH |  | SOLE |  | 160503 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2424301 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 88694 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7084953 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 125948 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 824200 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3502177 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12462695 | 61149 | SH |  | SOLE |  | 61149 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2337084 | 28335 | SH |  | SOLE |  | 28335 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6218369 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2825210 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4469073 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 400478 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 166424 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14224733 | 101338 | SH |  | SOLE |  | 101338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 725972 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2674569 | 68614 | SH |  | SOLE |  | 68614 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 327696 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 205384 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 381073 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 299710 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 17438 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 35916 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1536795 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4012692 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1956595 | 35497 | SH |  | SOLE |  | 35497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1270878 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 469122 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 438479 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2685256 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4825248 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 619347 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2645019 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 29819 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10943149 | 101129 | SH |  | SOLE |  | 101129 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15806 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 740588 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 94670 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 267205 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4407255 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 729869 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2277634 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 11750407 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 365279 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 272456 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 207984 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3195714 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 16112 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 305980 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17017 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 346 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12747 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 39871 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1482894 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 633012 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1230 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 326 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1631212 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 303 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 46331 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6758151 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3473 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2747 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16008 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1089 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2087 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 236146 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1237 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11674 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43904 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 271382 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 317781 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3929412 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30108 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 177122 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2004317 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 42398 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11551 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54660 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 826708 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 144280 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 39538 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38717 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2745 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 140306 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 122918 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 22631 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 612209 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35971 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10307 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3976 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 24082 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 64145 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13271799 | 214234 | SH |  | SOLE |  | 214234 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 309 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 76960 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 42025 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 626905 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6577 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4377 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 478 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 37563 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 19823 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 398327 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 181280 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 633 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 72429 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7720596 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 71173 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11262 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |

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