# EDGAR Filing Document

**Accession Number:** 0001906349
**File Stem:** 0001906349-23-000001
**Filing Date:** 2023-2
**Character Count:** 79251
**Document Hash:** 02b385061dc0f2be6363f9603a4adb10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906349-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001906349-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steward Financial Group LLC
- **CENTRAL INDEX KEY:** 0001906349
- **IRS NUMBER:** 208583539
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21584
- **FILM NUMBER:** 23620161

**BUSINESS ADDRESS:**
- **STREET 1:** 26 MAIN STREET
- **CITY:** COLLEYVILLE
- **STATE:** TX
- **ZIP:** 76034
- **BUSINESS PHONE:** 817-428-1145

**MAIL ADDRESS:**
- **STREET 1:** 26 MAIN STREET
- **CITY:** COLLEYVILLE
- **STATE:** TX
- **ZIP:** 76034

### 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:** Steward Financial Group LLC<br>**Address:** 26 MAIN STREET<br>COLLEYVILLE, TX 76034

**Form 13F File Number:** 028-21584

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 880

**Form 13F Information Table Value Total:** $200056

      (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 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 29 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 47 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| 3M CO | COM | 88579Y101 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABBOTT LABS | COM | 002824100 |  | 10 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ABBVIE INC | COM | 00287Y109 |  | 62 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ABM INDS INC | COM | 000957100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 23 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 19 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 12 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADT INC DEL | COM | 00090Q103 |  | 1 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AECOM | COM | 00766T100 |  | 38 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFLAC INC | COM | 001055102 |  | 469 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| AGCO CORP | COM | 001084102 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AGILITI INC | COM | 00848J104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 0 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALAMO GROUP INC | COM | 011311107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALBEMARLE CORP | COM | 012653101 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCOA CORP | COM | 013872106 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLETE INC | COM NEW | 018522300 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALLY FINL INC | COM | 02005N100 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 376 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ALTICE USA INC | CL A | 02156K103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 265 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| AMAZON COM INC | COM | 023135106 |  | 563 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| AMCOR PLC | ORD | G0250X107 |  | 4 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AMDOCS LTD | SHS | G02602103 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMEDISYS INC | COM | 023436108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMER STATES WTR CO | COM | 029899101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMEREN CORP | COM | 023608102 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 68 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 3 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIS BANCORP | COM | 03076K108 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 355 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANSYS INC | COM | 03662Q105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AON PLC | SHS CL A | G0403H108 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APA CORPORATION | COM | 03743Q108 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1150 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APTARGROUP INC | COM | 038336103 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APTIV PLC | SHS | G6095L109 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARAMARK | COM | 03852U106 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARCBEST CORP | COM | 03937C105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCOSA INC | COM | 039653100 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASGN INC | COM | 00191U102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASHLAND INC | COM | 044186104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ASSURANT INC | COM | 04621X108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AT INC | COM | 00206R102 |  | 11 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ATI INC | COM | 01741R102 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ATKORE INC | COM | 047649108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 80 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AUTOLIV INC | COM | 052800109 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AUTONATION INC | COM | 05329W102 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTOZONE INC | COM | 053332102 |  | 44 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVANGRID INC | COM | 05351W103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVANTOR INC | COM | 05352A100 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 29 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVIENT CORPORATION | COM | 05368V106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVISTA CORP | COM | 05379B107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVNET INC | COM | 053807103 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AZEK CO INC | CL A | 05478C105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BADGER METER INC | COM | 056525108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BALCHEM CORP | COM | 057665200 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BALL CORP | COM | 058498106 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCFIRST CORP | COM | 05945F103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BANK AMERICA CORP | COM | 060505104 |  | 172 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BANK HAWAII CORP | COM | 062540109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BANNER CORP | COM NEW | 06652V208 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BARNES GROUP INC | COM | 067806109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 40 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| BAXTER INTL INC | COM | 071813109 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BCE INC | COM NEW | 05534B760 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BELDEN INC | COM | 077454106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKLEY W R CORP | COM | 084423102 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 232 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEST BUY INC | COM | 086516101 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 0 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BILL COM HLDGS INC | COM | 090043100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BIOGEN INC | COM | 09062X103 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 58 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| BLACKROCK INC | COM | 09247X101 |  | 31 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKSTONE INC | COM | 09260D107 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLOCK H  R INC | COM | 093671105 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 30 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BORGWARNER INC | COM | 099724106 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BOX INC | CL A | 10316T104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 8 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE LIMITED | COM | G16962105 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CABLE ONE INC | COM | 12685J105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE BANK | COM | 12740C103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALIX INC | COM | 13100M509 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CDW CORP | COM | 12514G108 |  | 22 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CERTARA INC | COM | 15687V109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 3 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHART INDS INC | COM | 16115Q308 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHEWY INC | CL A | 16679L109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHUBB LIMITED | COM | H1467J104 |  | 158 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CISCO SYS INC | COM | 17275R102 |  | 26 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARFIELD INC | COM | 18482P103 |  | 94 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CNX RES CORP | COM | 12653C108 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHEN  STEERS INC | COM | 19247A100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 59 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONCENTRIX CORP | COM | 20602D101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 365 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 38 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| COSTAMARE INC | SHS | Y1771G102 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 132 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRH PLC | ADR | 12626K203 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVR ENERGY INC | COM | 12662P108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| D R HORTON INC | COM | 23331A109 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DATADOG INC | CL A COM | 23804L103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DENBURY INC | COM | 24790A101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 360 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 65577 | 2700897 | SH |  | SOLE |  | 0 | 0 | 2700897 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 37 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 91 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1743 | 82428 | SH |  | SOLE |  | 0 | 0 | 82428 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12134 | 276094 | SH |  | SOLE |  | 0 | 0 | 276094 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 157 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 148 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7170 | 319269 | SH |  | SOLE |  | 0 | 0 | 319269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11181 | 500303 | SH |  | SOLE |  | 0 | 0 | 500303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 16640 | 497016 | SH |  | SOLE |  | 0 | 0 | 497016 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5226 | 235332 | SH |  | SOLE |  | 0 | 0 | 235332 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1890 | 78736 | SH |  | SOLE |  | 0 | 0 | 78736 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DROPBOX INC | CL A | 26210C104 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DUTCH BROS INC | CL A | 26701L100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| E L F BEAUTY INC | COM | 26856L103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 32 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ECOVYST INC | COM | 27923Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 25 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 57 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENBRIDGE INC | COM | 29250N105 |  | 11 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ENERSYS | COM | 29275Y102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ENPRO INDS INC | COM | 29355X107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENVESTNET INC | COM | 29404K106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RES INC | COM | 26875P101 |  | 243 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| EPAM SYS INC | COM | 29414B104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 3 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 28 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ETSY INC | COM | 29786A106 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EVERTEC INC | COM | 30040P103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXELIXIS INC | COM | 30161Q104 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXELON CORP | COM | 30161N101 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPONENT INC | COM | 30214U102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXTREME NETWORKS | COM | 30226D106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FABRINET | SHS | G3323L100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FB FINL CORP | COM | 30257X104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDEX CORP | COM | 31428X106 |  | 17 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 39 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIVE BELOW INC | COM | 33829M101 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEX LTD | ORD | Y2573F102 |  | 4 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FLOWSERVE CORP | COM | 34354P105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOX CORP | CL B COM | 35137L204 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FRONTDOOR INC | COM | 35905A109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GARMIN LTD | SHS | H2906T109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GENTHERM INC | COM | 37253A103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBANT S A | COM | L44385109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GMS INC | COM | 36251C103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 427 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 4 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 1 | 44945 | SH |  | SOLE |  | 0 | 0 | 44945 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 41150T124 |  | 2 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERC HLDGS INC | COM | 42704L104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HESS CORP | COM | 42809H107 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOPE BANCORP INC | COM | 43940T109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 60 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HP INC | COM | 40434L105 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEX CORP | COM | 45167R104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INFINERA CORP | COM | 45667G103 |  | 1 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INMODE LTD | SHS | M5425M103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOSPEC INC | COM | 45768S105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 868 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 1788 | 60064 | SH |  | SOLE |  | 0 | 0 | 60064 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 125 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1164 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2576 | 90899 | SH |  | SOLE |  | 0 | 0 | 90899 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 1251 | 41869 | SH |  | SOLE |  | 0 | 0 | 41869 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 231 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 6051 | 200434 | SH |  | SOLE |  | 0 | 0 | 200434 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 6511 | 216561 | SH |  | SOLE |  | 0 | 0 | 216561 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 14926 | 510265 | SH |  | SOLE |  | 0 | 0 | 510265 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPERITY INC | COM | 45778Q107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO LTD | SHS | G491BT108 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVITAE CORP | COM | 46185L103 |  | 1 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 27265 | 540868 | SH |  | SOLE |  | 0 | 0 | 540868 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISTAR INC | COM | 45031U101 |  | 297 | 38989 | SH |  | SOLE |  | 0 | 0 | 38989 |
| ITT INC | COM | 45073V108 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 141 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1811 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KADANT INC | COM | 48282T104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KB HOME | COM | 48666K109 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KBR INC | COM | 48242W106 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KNOWLES CORP | COM | 49926D109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LCI INDS | COM | 50189K103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LGI HOMES INC | COM | 50187T106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC | SHS | G5494J103 |  | 80 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LIVANOVA PLC | SHS | G5509L101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVENT CORP | COM | 53814L108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 37 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| M  T BK CORP | COM | 55261F104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MACYS INC | COM | 55616P104 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATSON INC | COM | 57686G105 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAXLINEAR INC | COM | 57776J100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 58155Q103 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDIFAST INC | COM | 58470H101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MERCK  CO INC | COM | 58933Y105 |  | 87 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| METLIFE INC | COM | 59156R108 |  | 24 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MGE ENERGY INC | COM | 55277P104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 34 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MKS INSTRS INC | COM | 55306N104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MODERNA INC | COM | 60770K107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MONGODB INC | CL A | 60937P106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MSCI INC | COM | 55354G100 |  | 13 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NELNET INC | CL A | 64031N108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETAPP INC | COM | 64110D104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 38 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NISOURCE INC | COM | 65473P105 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NOV INC | COM | 62955J103 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUTANIX INC | CL A | 67059N108 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NVR INC | COM | 62944T105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| O-I GLASS INC | COM | 67098H104 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OMNICELL COM | COM | 68213N109 |  | 315 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ONE GAS INC | COM | 68235P108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 27 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OVINTIV INC | COM | 69047Q102 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PBF ENERGY INC | CL A | 69318G106 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PDC ENERGY INC | COM | 69327R101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PERFICIENT INC | COM | 71375U101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PG CORP | COM | 69331C108 |  | 3 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PINTEREST INC | CL A | 72352L106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PNM RES INC | COM | 69349H107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 12 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PRA GROUP INC | COM | 69354N106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PREMIER INC | CL A | 74051N102 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRIMERICA INC | COM | 74164M108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PROLOGIS INC. | COM | 74340W103 |  | 10 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 98 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PTC INC | COM | 69370C100 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PURE STORAGE INC | CL A | 74624M102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QORVO INC | COM | 74736K101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALYS INC | COM | 74758T303 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RANGE RES CORP | COM | 75281A109 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 266 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RH | COM | 74967X103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROKU INC | COM CL A | 77543R102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| S GLOBAL INC | COM | 78409V104 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SABRE CORP | COM | 78573M104 |  | 49 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| SAFEHOLD INC | COM | 78645L100 |  | 85 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAIA INC | COM | 78709Y105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SEAGEN INC | COM | 81181C104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 242 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 65 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 71 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SLM CORP | COM | 78442P106 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SM ENERGY CO | COM | 78454L100 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SNAP INC | CL A | 83304A106 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONOS INC | COM | 83570H108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 644 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 0 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPIRE INC | COM | 84857L101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STERIS PLC | SHS USD | G8473T100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRATEGIC ED INC | COM | 86272C103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRIDE INC | COM | 86333M108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNRUN INC | COM | 86771W105 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TECHTARGET INC | COM | 87874R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEGNA INC | COM | 87901J105 |  | 31 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADATA CORP DEL | COM | 88076W103 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 172 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 128 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TFS FINL CORP | COM | 87240R107 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THE ODP CORP | COM | 88337F105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TOPBUILD CORP | COM | 89055F103 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 0 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRANSUNION | COM | 89400J107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TREX CO INC | COM | 89531P105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TTEC HLDGS INC | COM | 89854H102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UIPATH INC | CL A | 90364P105 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 815 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 160 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| UNUM GROUP | COM | 91529Y106 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 120 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VERADIGM INC | COM | 01988P108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERINT SYS INC | COM | 92343X100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTEX INC | CL A | 92538J106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIASAT INC | COM | 92552V100 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 118 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WENDYS CO | COM | 95058W100 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WESCO INTL INC | COM | 95082P105 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTROCK CO | COM | 96145D105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEX INC | COM | 96208T104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 23 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WORKDAY INC | CL A | 98138H101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 0 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| XENCOR INC | COM | 98401F105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XPEL INC | COM | 98379L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YETI HLDGS INC | COM | 98585X104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 60 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZSCALER INC | COM | 98980G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |

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