0001568068-24-000001.txt : 20240207 0001568068-24-000001.hdr.sgml : 20240207 20240207144522 ACCESSION NUMBER: 0001568068-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 ORGANIZATION NAME: IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 24603872 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568068 XXXXXXXX 12-31-2023 12-31-2023 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

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15234Q207 1923 223 SH SOLE 0 0 223 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1806 41 SH SOLE 0 0 41 CENTRAL GARDEN & PET CO COM 153527106 502 10 SH SOLE 0 0 10 CENTURY CMNTYS INC COM 156504300 1732 19 SH SOLE 0 0 19 CERIDIAN HCM HLDG INC COM 15677J108 2820 42 SH SOLE 0 0 42 CERTARA INC COM 15687V109 423 24 SH SOLE 0 0 24 CF INDS HLDGS INC COM 125269100 11210 141 SH SOLE 0 0 141 CGI INC CL A SUB VTG 12532H104 12115 113 SH SOLE 0 0 113 CHAMPIONX CORPORATION COM 15872M104 10282 352 SH SOLE 0 0 352 CHARLES RIV LABS INTL INC COM 159864107 46808 198 SH SOLE 0 0 198 CHART INDS INC COM 16115Q308 273 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 17491 45 SH SOLE 0 0 45 CHATHAM LODGING TR COM 16208T102 7537 703 SH SOLE 0 0 703 CHEESECAKE FACTORY INC COM 163072101 316 9 SH SOLE 0 0 9 CHEMED CORP NEW COM 16359R103 5848 10 SH SOLE 0 0 10 CHEMOURS CO COM 163851108 1167 37 SH SOLE 0 0 37 CHENIERE ENERGY INC COM NEW 16411R208 86209 505 SH SOLE 0 0 505 CHESAPEAKE ENERGY CORP COM 165167735 5309 69 SH SOLE 0 0 69 CHESAPEAKE UTILS CORP COM 165303108 951 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 2054804 13776 SH SOLE 0 0 13776 CHEWY INC CL A 16679L109 568 24 SH SOLE 0 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 16009 7 SH SOLE 0 0 7 CHOICE HOTELS INTL INC COM 169905106 2266 20 SH SOLE 0 0 20 CHORD ENERGY CORPORATION COM NEW 674215207 3658 22 SH SOLE 0 0 22 CHUBB LIMITED COM H1467J104 89044 394 SH SOLE 0 0 394 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4064 104 SH SOLE 0 0 104 CHURCH & DWIGHT CO INC COM 171340102 36186 383 SH SOLE 0 0 383 CHURCHILL DOWNS INC COM 171484108 4453 33 SH SOLE 0 0 33 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1163 501 SH SOLE 0 0 501 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 19 6 SH SOLE 0 0 6 CIENA CORP COM NEW 171779309 4592 102 SH SOLE 0 0 102 CIMPRESS PLC SHS EURO G2143T103 81 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 9105 88 SH SOLE 0 0 88 CINEMARK HLDGS INC COM 17243V102 198 14 SH SOLE 0 0 14 CINTAS CORP COM 172908105 47611 79 SH SOLE 0 0 79 CIRRUS LOGIC INC COM 172755100 1082 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 430884 8529 SH SOLE 0 0 8529 CITIGROUP INC COM NEW 172967424 111645 2170 SH SOLE 0 0 2170 CITIZENS FINL GROUP INC COM 174610105 6131 185 SH SOLE 0 0 185 CITIZENS FINL SVCS INC COM 174615104 1935711 29909 SH SOLE 0 0 29909 CIVITAS RESOURCES INC COM NEW 17888H103 4855 71 SH SOLE 0 0 71 CLARIVATE PLC ORD SHS G21810109 1177 127 SH SOLE 0 0 127 CLEAN HARBORS INC COM 184496107 8028 46 SH SOLE 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 487 19 SH SOLE 0 0 19 CLEARWAY ENERGY INC CL C 18539C204 1207 44 SH SOLE 0 0 44 CLEVELAND-CLIFFS INC NEW COM 185899101 8883 435 SH SOLE 0 0 435 CLOROX CO DEL COM 189054109 21674 152 SH SOLE 0 0 152 CLOUDFLARE INC CL A COM 18915M107 4746 57 SH SOLE 0 0 57 CME GROUP INC COM 12572Q105 18533 88 SH SOLE 0 0 88 CMS ENERGY CORP COM 125896100 4995 86 SH SOLE 0 0 86 CNA FINL CORP COM 126117100 381 9 SH SOLE 0 0 9 CNO FINL GROUP INC COM 12621E103 1758 63 SH SOLE 0 0 63 CNX RES CORP COM 12653C108 2700 135 SH SOLE 0 0 135 COCA COLA CO COM 191216100 1447426 24562 SH SOLE 0 0 24562 COCA COLA CONS INC COM 191098102 6499 7 SH SOLE 0 0 7 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2650 28 SH SOLE 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2054 27 SH SOLE 0 0 27 COGNEX CORP COM 192422103 2171 52 SH SOLE 0 0 52 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12992 172 SH SOLE 0 0 172 COHEN & STEERS INC COM 19247A100 985 13 SH SOLE 0 0 13 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22855 1076 SH SOLE 0 0 1076 COHERENT CORP COM 19247G107 3788 87 SH SOLE 0 0 87 COHU INC COM 192576106 319 9 SH SOLE 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 5392 31 SH SOLE 0 0 31 COLGATE PALMOLIVE CO COM 194162103 30609 384 SH SOLE 0 0 384 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 633 5 SH SOLE 0 0 5 COLUMBIA FINL INC COM 197641103 1466 76 SH SOLE 0 0 76 COLUMBIA SPORTSWEAR CO COM 198516106 3421 43 SH SOLE 0 0 43 COMCAST CORP NEW CL A 20030N101 783928 17877 SH SOLE 0 0 17877 COMERICA INC COM 200340107 4521 81 SH SOLE 0 0 81 COMFORT SYS USA INC COM 199908104 6788 33 SH SOLE 0 0 33 COMMERCE BANCSHARES INC COM 200525103 802 15 SH SOLE 0 0 15 COMMERCIAL METALS CO COM 201723103 6406 128 SH SOLE 0 0 128 COMMUNITY BK SYS INC COM 203607106 209 4 SH SOLE 0 0 4 COMMVAULT SYS INC COM 204166102 240 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2833 186 SH SOLE 0 0 186 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1081 275 SH SOLE 0 0 275 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 577 46 SH SOLE 0 0 46 COMPASS MINERALS INTL INC COM 20451N101 51 2 SH SOLE 0 0 2 COMPUGEN LTD ORD M25722105 2076 1048 SH SOLE 0 0 1048 COMSTOCK RES INC COM 205768302 620 70 SH SOLE 0 0 70 CONAGRA BRANDS INC COM 205887102 7194 251 SH SOLE 0 0 251 CONCENTRIX CORP COM 20602D101 688 7 SH SOLE 0 0 7 CONFLUENT INC CLASS A COM 20717M103 351 15 SH SOLE 0 0 15 CONMED CORP COM 207410101 1534 14 SH SOLE 0 0 14 CONOCOPHILLIPS COM 20825C104 112025 965 SH SOLE 0 0 965 CONSOL ENERGY INC NEW COM 20854L108 2011 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 28929 318 SH SOLE 0 0 318 CONSOLIDATED WATER CO INC ORD G23773107 4649 131 SH SOLE 0 0 131 CONSTELLATION BRANDS INC CL A 21036P108 21033 87 SH SOLE 0 0 87 CONSTELLATION ENERGY CORP COM 21037T109 230018 1968 SH SOLE 0 0 1968 CONSTRUCTION PARTNERS INC COM CL A 21044C107 88 2 SH SOLE 0 0 2 COOPER COS INC COM NEW 216648402 6821 18 SH SOLE 0 0 18 COPA HOLDINGS SA CL A P31076105 2127 20 SH SOLE 0 0 20 COPART INC COM 217204106 84672 1728 SH SOLE 0 0 1728 CORCEPT THERAPEUTICS INC COM 218352102 2307 71 SH SOLE 0 0 71 CORE & MAIN INC CL A 21874C102 2223 55 SH SOLE 0 0 55 CORE LABORATORIES INC COM 21867A105 4080 231 SH SOLE 0 0 231 CORNING INC COM 219350105 15073 495 SH SOLE 0 0 495 CORSAIR GAMING INC COM 22041X102 99 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 26180 546 SH SOLE 0 0 546 CORVEL CORP COM 221006109 2967 12 SH SOLE 0 0 12 COSAN S A ADS 22113B103 768 49 SH SOLE 0 0 49 COSTAMARE INC SHS Y1771G102 302 29 SH SOLE 0 0 29 COSTAR GROUP INC COM 22160N109 9613 110 SH SOLE 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 1132235 1715 SH SOLE 0 0 1715 COTERRA ENERGY INC COM 127097103 11740 460 SH SOLE 0 0 460 COTY INC COM CL A 222070203 5788 466 SH SOLE 0 0 466 COURSERA INC COM 22266M104 543 28 SH SOLE 0 0 28 CRACKER BARREL OLD CTRY STOR COM 22410J106 1157 15 SH SOLE 0 0 15 CRANE COMPANY COMMON STOCK 224408104 27055 229 SH SOLE 0 0 229 CRANE NXT CO COM 224441105 5858 103 SH SOLE 0 0 103 CREDICORP LTD COM G2519Y108 3749 25 SH SOLE 0 0 25 CREDIT ACCEP CORP MICH COM 225310101 5328 10 SH SOLE 0 0 10 CRH PLC ORD G25508105 38523 557 SH SOLE 0 0 557 CRICUT INC COM CL A 22658D100 40 6 SH SOLE 0 0 6 CROCS INC COM 227046109 561 6 SH SOLE 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 108001 423 SH SOLE 0 0 423 CROWN CASTLE INC COM 22822V101 88236 766 SH SOLE 0 0 766 CROWN HLDGS INC COM 228368106 7828 85 SH SOLE 0 0 85 CSG SYS INTL INC COM 126349109 373 7 SH SOLE 0 0 7 CSW INDUSTRIALS INC COM 126402106 2282 11 SH SOLE 0 0 11 CSX CORP COM 126408103 39143 1129 SH SOLE 0 0 1129 CULLEN FROST BANKERS INC COM 229899109 4991 46 SH SOLE 0 0 46 CUMMINS INC COM 231021106 20364 85 SH SOLE 0 0 85 CURTISS WRIGHT CORP COM 231561101 10249 46 SH SOLE 0 0 46 CUSHMAN WAKEFIELD PLC SHS G2717B108 1178 109 SH SOLE 0 0 109 CVB FINL CORP COM 126600105 2847 141 SH SOLE 0 0 141 CVR ENERGY INC COM 12662P108 1273 42 SH SOLE 0 0 42 CVS HEALTH CORP COM 126650100 464364 5881 SH SOLE 0 0 5881 CYTOKINETICS INC COM NEW 23282W605 668 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 64440 424 SH SOLE 0 0 424 DANA INC COM 235825205 1418 97 SH SOLE 0 0 97 DANAHER CORPORATION COM 235851102 79813 345 SH SOLE 0 0 345 DARDEN RESTAURANTS INC COM 237194105 11994 73 SH SOLE 0 0 73 DARLING INGREDIENTS INC COM 237266101 3290 66 SH SOLE 0 0 66 DATADOG INC CL A COM 23804L103 2428 20 SH SOLE 0 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 754 14 SH SOLE 0 0 14 DAVITA INC COM 23918K108 3458 33 SH SOLE 0 0 33 DBX ETF TR XTRACK MSCI EAFE 233051200 75957 2054 SH SOLE 0 0 2054 DECKERS OUTDOOR CORP COM 243537107 56149 84 SH SOLE 0 0 84 DEERE & CO COM 244199105 899655 2250 SH SOLE 0 0 2250 DELEK US HLDGS INC NEW COM 24665A103 362 14 SH SOLE 0 0 14 DELL TECHNOLOGIES INC CL C 24703L202 8109 106 SH SOLE 0 0 106 DELTA AIR LINES INC DEL COM NEW 247361702 26150 650 SH SOLE 0 0 650 DELUXE CORP COM 248019101 6989 326 SH SOLE 0 0 326 DENTSPLY SIRONA INC COM 24906P109 3132 88 SH SOLE 0 0 88 DESCARTES SYS GROUP INC COM 249906108 1177 14 SH SOLE 0 0 14 DEUTSCHE BANK A G NAMEN AKT D18190898 7128 526 SH SOLE 0 0 526 DEVON ENERGY CORP NEW COM 25179M103 50281 1110 SH SOLE 0 0 1110 DEXCOM INC COM 252131107 9307 75 SH SOLE 0 0 75 DIAGEO PLC SPON ADR NEW 25243Q205 91621 629 SH SOLE 0 0 629 DIAMONDBACK ENERGY INC COM 25278X109 18300 118 SH SOLE 0 0 118 DICKS SPORTING GOODS INC COM 253393102 20573 140 SH SOLE 0 0 140 DIGITAL RLTY TR INC COM 253868103 1212 9 SH SOLE 0 0 9 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 14088 805 SH SOLE 0 0 805 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 141 8 SH SOLE 0 0 8 DIGITALOCEAN HLDGS INC COM 25402D102 624 17 SH SOLE 0 0 17 DILLARDS INC CL A 254067101 3633 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 31467 995 SH SOLE 0 0 995 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 828223 33182 SH SOLE 0 0 33182 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 49014 1945 SH SOLE 0 0 1945 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16266863 674694 SH SOLE 0 0 674694 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 162406 3129 SH SOLE 0 0 3129 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 65474 2044 SH SOLE 0 0 2044 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1766946 51424 SH SOLE 0 0 51424 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27920243 974869 SH SOLE 0 0 974869 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 294361 11530 SH SOLE 0 0 11530 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9832641 295719 SH SOLE 0 0 295719 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84793266 2900899 SH SOLE 0 0 2900899 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 73440083 1416942 SH SOLE 0 0 1416942 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6951892 186778 SH SOLE 0 0 186778 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1871375 31388 SH SOLE 0 0 31388 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 146716 4713 SH SOLE 0 0 4713 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1244853 23789 SH SOLE 0 0 23789 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 94381890 3864942 SH SOLE 0 0 3864942 DIODES INC COM 254543101 2980 37 SH SOLE 0 0 37 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 14805 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 95690 7000 SH SOLE 0 0 7000 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 29670 3000 SH SOLE 0 0 3000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 95544 1156 SH SOLE 0 0 1156 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 57750 5000 SH SOLE 0 0 5000 DISCOVER FINL SVCS COM 254709108 61689 549 SH SOLE 0 0 549 DISH NETWORK CORPORATION CL A 25470M109 745 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 1003179 11111 SH SOLE 0 0 11111 DOLBY LABORATORIES INC COM CL A 25659T107 3620 42 SH SOLE 0 0 42 DOLLAR GEN CORP NEW COM 256677105 36707 270 SH SOLE 0 0 270 DOLLAR TREE INC COM 256746108 18893 133 SH SOLE 0 0 133 DOMINION ENERGY INC COM 25746U109 8648 184 SH SOLE 0 0 184 DOMINOS PIZZA INC COM 25754A201 17314 42 SH SOLE 0 0 42 DONALDSON INC COM 257651109 11045 169 SH SOLE 0 0 169 DOORDASH INC CL A 25809K105 4945 50 SH SOLE 0 0 50 DORMAN PRODS INC COM 258278100 584 7 SH SOLE 0 0 7 DOVER CORP COM 260003108 12459 81 SH SOLE 0 0 81 DOW INC COM 260557103 41123 750 SH SOLE 0 0 750 DR REDDYS LABS LTD ADR 256135203 8976 129 SH SOLE 0 0 129 DRAFTKINGS INC NEW COM CL A 26142V105 2397 68 SH SOLE 0 0 68 DREAM FINDERS HOMES INC COM CL A 26154D100 249 7 SH SOLE 0 0 7 DRIVEN BRANDS HLDGS INC COM 26210V102 271 19 SH SOLE 0 0 19 DROPBOX INC CL A 26210C104 5661 192 SH SOLE 0 0 192 DT MIDSTREAM INC COMMON STOCK 23345M107 3672 67 SH SOLE 0 0 67 DTE ENERGY CO COM 233331107 2316 21 SH SOLE 0 0 21 DUCKHORN PORTFOLIO INC COM 26414D106 50 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 14071 145 SH SOLE 0 0 145 DUN & BRADSTREET HLDGS INC COM 26484T106 527 45 SH SOLE 0 0 45 DUPONT DE NEMOURS INC COM 26614N102 36801 478 SH SOLE 0 0 478 DXC TECHNOLOGY CO COM 23355L106 3042 133 SH SOLE 0 0 133 DYCOM INDS INC COM 267475101 3683 32 SH SOLE 0 0 32 DYNATRACE INC COM NEW 268150109 6290 115 SH SOLE 0 0 115 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 112 8 SH SOLE 0 0 8 E L F BEAUTY INC COM 26856L103 1011 7 SH SOLE 0 0 7 EAGLE MATLS INC COM 26969P108 6897 34 SH SOLE 0 0 34 EAST WEST BANCORP INC COM 27579R104 9138 127 SH SOLE 0 0 127 EASTERN BANKSHARES INC COM 27627N105 512 36 SH SOLE 0 0 36 EASTMAN CHEM CO COM 277432100 7545 84 SH SOLE 0 0 84 EASTMAN KODAK CO COM NEW 277461406 2165 555 SH SOLE 0 0 555 EATON CORP PLC SHS G29183103 433752 1801 SH SOLE 0 0 1801 EATON VANCE MUN BD FD COM 27827X101 79046 7803 SH SOLE 0 0 7803 EBAY INC. COM 278642103 9030 207 SH SOLE 0 0 207 ECOLAB INC COM 278865100 76365 385 SH SOLE 0 0 385 ECOVYST INC COM 27923Q109 596 61 SH SOLE 0 0 61 EDGEWELL PERS CARE CO COM 28035Q102 1063 29 SH SOLE 0 0 29 EDISON INTL COM 281020107 8150 114 SH SOLE 0 0 114 EDWARDS LIFESCIENCES CORP COM 28176E108 40184 527 SH SOLE 0 0 527 ELANCO ANIMAL HEALTH INC COM 28414H103 3606 242 SH SOLE 0 0 242 ELASTIC N V ORD SHS N14506104 3269 29 SH SOLE 0 0 29 ELBIT SYS LTD ORD M3760D101 4265 20 SH SOLE 0 0 20 ELECTRONIC ARTS INC COM 285512109 15323 112 SH SOLE 0 0 112 ELEMENT SOLUTIONS INC COM 28618M106 3564 154 SH SOLE 0 0 154 ELEVANCE HEALTH INC COM 036752103 135810 288 SH SOLE 0 0 288 ELI LILLY & CO COM 532457108 299038 513 SH SOLE 0 0 513 ELME COMMUNITIES SH BEN INT 939653101 24631 1687 SH SOLE 0 0 1687 EMBECTA CORP COMMON STOCK 29082K105 190 10 SH SOLE 0 0 10 EMCOR GROUP INC COM 29084Q100 26714 124 SH SOLE 0 0 124 EMERSON ELEC CO COM 291011104 231646 2380 SH SOLE 0 0 2380 ENACT HLDGS INC COM 29249E109 1243 43 SH SOLE 0 0 43 ENBRIDGE INC COM 29250N105 34256 951 SH SOLE 0 0 951 ENCOMPASS HEALTH CORP COM 29261A100 4204 63 SH SOLE 0 0 63 ENCORE WIRE CORP COM 292562105 2991 14 SH SOLE 0 0 14 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 665 28 SH SOLE 0 0 28 ENEL CHILE S.A. SPONSORED ADR 29278D105 655 202 SH SOLE 0 0 202 ENERGIZER HLDGS INC NEW COM 29272W109 697 22 SH SOLE 0 0 22 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11758 852 SH SOLE 0 0 852 ENERSYS COM 29275Y102 3938 39 SH SOLE 0 0 39 ENI S P A SPONSORED ADR 26874R108 44962 1322 SH SOLE 0 0 1322 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 230 12 SH SOLE 0 0 12 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6421 528 SH SOLE 0 0 528 ENOVA INTL INC COM 29357K103 19819 358 SH SOLE 0 0 358 ENOVIS CORPORATION COM 194014502 1177 21 SH SOLE 0 0 21 ENPHASE ENERGY INC COM 29355A107 2115 16 SH SOLE 0 0 16 ENPRO INC COM 29355X107 1725 11 SH SOLE 0 0 11 ENSIGN GROUP INC COM 29358P101 4264 38 SH SOLE 0 0 38 ENSTAR GROUP LIMITED SHS G3075P101 5887 20 SH SOLE 0 0 20 ENTEGRIS INC COM 29362U104 22527 188 SH SOLE 0 0 188 ENTERGY CORP NEW COM 29364G103 14268 141 SH SOLE 0 0 141 ENTERPRISE FINL SVCS CORP COM 293712105 358 8 SH SOLE 0 0 8 ENTERPRISE PRODS PARTNERS L COM 293792107 3438122 130479 SH SOLE 0 0 130479 ENVISTA HOLDINGS CORPORATION COM 29415F104 1252 52 SH SOLE 0 0 52 EOG RES INC COM 26875P101 45599 377 SH SOLE 0 0 377 EPAM SYS INC COM 29414B104 9218 31 SH SOLE 0 0 31 EQT CORP COM 26884L109 87449 2262 SH SOLE 0 0 2262 EQUIFAX INC COM 294429105 9610 39 SH SOLE 0 0 39 EQUINIX INC COM 29444U700 36243 45 SH SOLE 0 0 45 EQUINOR ASA SPONSORED ADR 29446M102 14428 456 SH SOLE 0 0 456 EQUITABLE HLDGS INC COM 29452E101 8292 249 SH SOLE 0 0 249 EQUITRANS MIDSTREAM CORP COM 294600101 4877 479 SH SOLE 0 0 479 ERIE INDTY CO CL A 29530P102 21435 64 SH SOLE 0 0 64 ESAB CORPORATION COM 29605J106 4072 47 SH SOLE 0 0 47 ESCO TECHNOLOGIES INC COM 296315104 2341 20 SH SOLE 0 0 20 ESSENT GROUP LTD COM G3198U102 5802 110 SH SOLE 0 0 110 ESSENTIAL UTILS INC COM 29670G102 13559 363 SH SOLE 0 0 363 ESSEX PPTY TR INC COM 297178105 1240 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1690 523 SH SOLE 0 0 523 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8962 250 SH SOLE 0 0 250 ETSY INC COM 29786A106 8592 106 SH SOLE 0 0 106 EURONET WORLDWIDE INC COM 298736109 2944 29 SH SOLE 0 0 29 EVERCOMMERCE INC COM 29977X105 177 16 SH SOLE 0 0 16 EVERCORE INC CLASS A 29977A105 4790 28 SH SOLE 0 0 28 EVEREST GROUP LTD COM G3223R108 9194 26 SH SOLE 0 0 26 EVERGY INC COM 30034W106 1880 36 SH SOLE 0 0 36 EVERSOURCE ENERGY COM 30040W108 5740 93 SH SOLE 0 0 93 EVERTEC INC COM 30040P103 942 23 SH SOLE 0 0 23 EVOLENT HEALTH INC CL A 30050B101 166 5 SH SOLE 0 0 5 EXACT SCIENCES CORP COM 30063P105 4661 63 SH SOLE 0 0 63 EXELIXIS INC COM 30161Q104 4415 184 SH SOLE 0 0 184 EXELON CORP COM 30161N101 208351 5804 SH SOLE 0 0 5804 EXLSERVICE HOLDINGS INC COM 302081104 2222 72 SH SOLE 0 0 72 EXPEDIA GROUP INC COM NEW 30212P303 7742 51 SH SOLE 0 0 51 EXPEDITORS INTL WASH INC COM 302130109 26585 209 SH SOLE 0 0 209 EXPONENT INC COM 30214U102 1098 12 SH SOLE 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 1123 7 SH SOLE 0 0 7 EXTREME NETWORKS COM 30226D106 265 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 3069096 30697 SH SOLE 0 0 30697 F N B CORP COM 302520101 753267 54703 SH SOLE 0 0 54703 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14582 317 SH SOLE 0 0 317 F5 INC COM 315616102 8055 45 SH SOLE 0 0 45 FABRINET SHS G3323L100 5139 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 181279 380 SH SOLE 0 0 380 FAIR ISAAC CORP COM 303250104 17461 15 SH SOLE 0 0 15 FARMERS NATIONAL BANC CORP COM 309627107 65242 4515 SH SOLE 0 0 4515 FASTENAL CO COM 311900104 36855 569 SH SOLE 0 0 569 FASTLY INC CL A 31188V100 214 12 SH SOLE 0 0 12 FB FINL CORP COM 30257X104 797 20 SH SOLE 0 0 20 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 516 5 SH SOLE 0 0 5 FEDERAL SIGNAL CORP COM 313855108 4298 56 SH SOLE 0 0 56 FEDERATED HERMES INC CL B 314211103 2269 67 SH SOLE 0 0 67 FEDEX CORP COM 31428X106 23527 93 SH SOLE 0 0 93 FERGUSON PLC NEW SHS G3421J106 6565 34 SH SOLE 0 0 34 FERRARI N V COM N3167Y103 15230 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 103532 3792 SH SOLE 0 0 3792 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5517 135 SH SOLE 0 0 135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 230471 5006 SH SOLE 0 0 5006 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251631 4932 SH SOLE 0 0 4932 FIDELITY NATL INFORMATION SV COM 31620M106 22226 370 SH SOLE 0 0 370 FIFTH THIRD BANCORP COM 316773100 344731 9995 SH SOLE 0 0 9995 FIRST ADVANTAGE CORP NEW COM 31846B108 1078 65 SH SOLE 0 0 65 FIRST AMERN FINL CORP COM 31847R102 14886 231 SH SOLE 0 0 231 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11352 8 SH SOLE 0 0 8 FIRST FINL BANCORP OH COM 320209109 1235 52 SH SOLE 0 0 52 FIRST FINL BANKSHARES INC COM 32020R109 1122 37 SH SOLE 0 0 37 FIRST HAWAIIAN INC COM 32051X108 2195 96 SH SOLE 0 0 96 FIRST INTST BANCSYSTEM INC COM 32055Y201 523 17 SH SOLE 0 0 17 FIRST MERCHANTS CORP COM 320817109 779 21 SH SOLE 0 0 21 FIRST SOLAR INC COM 336433107 9993 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15343 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12525 760 SH SOLE 0 0 760 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6246 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4628 80 SH SOLE 0 0 80 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5697866 158803 SH SOLE 0 0 158803 FIRSTCASH HOLDINGS INC COM 33768G107 4444 41 SH SOLE 0 0 41 FIRSTENERGY CORP COM 337932107 85235 2325 SH SOLE 0 0 2325 FIRSTSERVICE CORP NEW COM 33767E202 2270 14 SH SOLE 0 0 14 FISERV INC COM 337738108 180796 1361 SH SOLE 0 0 1361 FIVE BELOW INC COM 33829M101 7248 34 SH SOLE 0 0 34 FLEETCOR TECHNOLOGIES INC COM 339041105 12435 44 SH SOLE 0 0 44 FLEX LNG LTD SHS G35947202 262 9 SH SOLE 0 0 9 FLEX LTD ORD Y2573F102 14743 484 SH SOLE 0 0 484 FLEXSHARES TR STOXX GLOBR INF 33939L795 225717 4219 SH SOLE 0 0 4219 FLOOR & DECOR HLDGS INC CL A 339750101 6248 56 SH SOLE 0 0 56 FLOWERS FOODS INC COM 343498101 676 30 SH SOLE 0 0 30 FLOWSERVE CORP COM 34354P105 2515 61 SH SOLE 0 0 61 FLUOR CORP NEW COM 343412102 5602 143 SH SOLE 0 0 143 FMC CORP COM NEW 302491303 4477 71 SH SOLE 0 0 71 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15512 119 SH SOLE 0 0 119 FOOT LOCKER INC COM 344849104 2555 82 SH SOLE 0 0 82 FORD MTR CO DEL COM 345370860 843778 69219 SH SOLE 0 0 69219 FORMFACTOR INC COM 346375108 2086 50 SH SOLE 0 0 50 FORTINET INC COM 34959E109 42376 724 SH SOLE 0 0 724 FORTIVE CORP COM 34959J108 10530 143 SH SOLE 0 0 143 FORTREA HLDGS INC COMMON STOCK 34965K107 210 6 SH SOLE 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7995 105 SH SOLE 0 0 105 FORWARD AIR CORP COM 349853101 1069 17 SH SOLE 0 0 17 FOSTER L B CO COM 350060109 4398 200 SH SOLE 0 0 200 FOX CORP CL A COM 35137L105 3917 132 SH SOLE 0 0 132 FOX CORP CL B COM 35137L204 3097 112 SH SOLE 0 0 112 FOX FACTORY HLDG CORP COM 35138V102 1080 16 SH SOLE 0 0 16 FRANCO NEV CORP COM 351858105 2771 25 SH SOLE 0 0 25 FRANKLIN ELEC INC COM 353514102 3480 36 SH SOLE 0 0 36 FRANKLIN RESOURCES INC COM 354613101 9355 314 SH 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HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36109 467 SH SOLE 0 0 467 GEN DIGITAL INC COM 668771108 27864 1221 SH SOLE 0 0 1221 GENERAC HLDGS INC COM 368736104 776 6 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 333936 1286 SH SOLE 0 0 1286 GENERAL ELECTRIC CO COM NEW 369604301 215823 1691 SH SOLE 0 0 1691 GENERAL MLS INC COM 370334104 100056 1536 SH SOLE 0 0 1536 GENERAL MTRS CO COM 37045V100 41416 1153 SH SOLE 0 0 1153 GENMAB A/S SPONSORED ADS 372303206 7769 244 SH SOLE 0 0 244 GENPACT LIMITED SHS G3922B107 521 15 SH SOLE 0 0 15 GENTEX CORP COM 371901109 5716 175 SH SOLE 0 0 175 GENTHERM INC COM 37253A103 629 12 SH SOLE 0 0 12 GENUINE PARTS CO COM 372460105 7341 53 SH SOLE 0 0 53 GENWORTH FINL INC COM CL A 37247D106 1737 260 SH SOLE 0 0 260 GERDAU SA SPON ADR REP PFD 373737105 2571 530 SH SOLE 0 0 530 GETTY RLTY CORP NEW COM 374297109 29367 1005 SH SOLE 0 0 1005 GEVO INC COM PAR 374396406 198 170 SH SOLE 0 0 170 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 829 24 SH SOLE 0 0 24 GIBRALTAR INDS INC COM 374689107 1975 25 SH SOLE 0 0 25 GILDAN ACTIVEWEAR INC COM 375916103 2282 69 SH SOLE 0 0 69 GILEAD SCIENCES INC COM 375558103 37265 460 SH SOLE 0 0 460 GLACIER BANCORP INC NEW COM 37637Q105 3099 75 SH SOLE 0 0 75 GLOBAL PMTS INC COM 37940X102 10287 81 SH SOLE 0 0 81 GLOBAL X FDS FINTECH ETF 37954Y814 10689 418 SH SOLE 0 0 418 GLOBAL X FDS GLOBX SUPDV US 37950E291 50053 2913 SH SOLE 0 0 2913 GLOBALSTAR INC COM 378973408 16605 8559 SH SOLE 0 0 8559 GLOBANT S A COM L44385109 4998 21 SH SOLE 0 0 21 GLOBE LIFE INC COM 37959E102 23006 189 SH SOLE 0 0 189 GLOBUS MED INC CL A 379577208 2665 50 SH SOLE 0 0 50 GMS INC COM 36251C103 2721 33 SH SOLE 0 0 33 GODADDY INC CL A 380237107 14969 141 SH SOLE 0 0 141 GOGO INC COM 38046C109 152 15 SH SOLE 0 0 15 GOLD FIELDS LTD SPONSORED ADR 38059T106 18307 1266 SH SOLE 0 0 1266 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16511 176 SH SOLE 0 0 176 GOLDMAN SACHS GROUP INC COM 38141G104 665840 1726 SH SOLE 0 0 1726 GOODRX HLDGS INC COM CL A 38246G108 34 5 SH SOLE 0 0 5 GOODYEAR TIRE & RUBR CO COM 382550101 6473 452 SH SOLE 0 0 452 GOOSEHEAD INS INC COM CL A 38267D109 455 6 SH SOLE 0 0 6 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 701 208 SH SOLE 0 0 208 GRACO INC COM 384109104 16138 186 SH SOLE 0 0 186 GRAHAM HLDGS CO COM CL B 384637104 7766 11 SH SOLE 0 0 11 GRAINGER W W INC COM 384802104 28176 34 SH SOLE 0 0 34 GRAND CANYON ED INC COM 38526M106 3962 30 SH SOLE 0 0 30 GRANITE CONSTR INC COM 387328107 407 8 SH SOLE 0 0 8 GRANITE PT MTG TR INC COM STK 38741L107 1806 304 SH SOLE 0 0 304 GRAPHIC PACKAGING HLDG CO COM 388689101 7519 305 SH SOLE 0 0 305 GREEN PLAINS INC COM 393222104 278 11 SH SOLE 0 0 11 GREIF INC CL A 397624107 55589 848 SH SOLE 0 0 848 GREIF INC CL B 397624206 925 14 SH SOLE 0 0 14 GROCERY OUTLET HLDG CORP COM 39874R101 1618 60 SH SOLE 0 0 60 GROUP 1 AUTOMOTIVE INC COM 398905109 3962 13 SH SOLE 0 0 13 GROWGENERATION CORP COM 39986L109 824 328 SH SOLE 0 0 328 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2355 8 SH SOLE 0 0 8 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3154 18 SH SOLE 0 0 18 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 107 44 SH SOLE 0 0 44 GSK PLC SPONSORED ADR 37733W204 70600 1905 SH SOLE 0 0 1905 GUARDANT HEALTH INC COM 40131M109 596 22 SH SOLE 0 0 22 GULFPORT ENERGY CORP COMMON SHARES 402635502 1199 9 SH SOLE 0 0 9 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3058 50 SH SOLE 0 0 50 H WORLD GROUP LTD SPONSORED ADS 44332N106 2308 69 SH SOLE 0 0 69 HAEMONETICS CORP MASS COM 405024100 3335 39 SH SOLE 0 0 39 HAIN CELESTIAL GROUP INC COM 405217100 132 12 SH SOLE 0 0 12 HALEON PLC SPON ADS 405552100 22016 2675 SH SOLE 0 0 2675 HALLIBURTON CO COM 406216101 15798 437 SH SOLE 0 0 437 HALOZYME THERAPEUTICS INC COM 40637H109 2144 58 SH SOLE 0 0 58 HAMILTON LANE INC CL A 407497106 1589 14 SH SOLE 0 0 14 HANCOCK WHITNEY CORPORATION COM 410120109 2527 52 SH SOLE 0 0 52 HANESBRANDS INC COM 410345102 919 206 SH SOLE 0 0 206 HANOVER INS GROUP INC COM 410867105 4007 33 SH SOLE 0 0 33 HARLEY DAVIDSON INC COM 412822108 6478 176 SH SOLE 0 0 176 HARMONY BIOSCIENCES HLDGS IN COM 413197104 65 2 SH SOLE 0 0 2 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 720 117 SH SOLE 0 0 117 HARTFORD FINL SVCS GROUP INC COM 416515104 100717 1253 SH SOLE 0 0 1253 HASBRO INC COM 418056107 7200 141 SH SOLE 0 0 141 HAYWARD HLDGS INC COM 421298100 667 49 SH SOLE 0 0 49 HCA HEALTHCARE INC COM 40412C101 19760 73 SH SOLE 0 0 73 HDFC BANK LTD SPONSORED ADS 40415F101 21744 324 SH SOLE 0 0 324 HEALTHEQUITY INC COM 42226A107 2918 44 SH SOLE 0 0 44 HEALTHPEAK PROPERTIES INC COM 42250P103 1327 67 SH SOLE 0 0 67 HEARTLAND FINL USA INC COM 42234Q102 640 17 SH SOLE 0 0 17 HECLA MNG CO COM 422704106 1814 377 SH SOLE 0 0 377 HEICO CORP NEW COM 422806109 3220 18 SH SOLE 0 0 18 HELEN OF TROY LTD COM G4388N106 1209 10 SH SOLE 0 0 10 HELIOS TECHNOLOGIES INC COM 42328H109 545 12 SH SOLE 0 0 12 HELMERICH & PAYNE INC COM 423452101 3441 95 SH SOLE 0 0 95 HENRY JACK & 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SH SOLE 0 0 533 HONEYWELL INTL INC COM 438516106 1426658 6803 SH SOLE 0 0 6803 HOPE BANCORP INC COM 43940T109 13 1 SH SOLE 0 0 1 HORACE MANN EDUCATORS CORP N COM 440327104 1047 32 SH SOLE 0 0 32 HORMEL FOODS CORP COM 440452100 707 22 SH SOLE 0 0 22 HOULIHAN LOKEY INC CL A 441593100 4557 38 SH SOLE 0 0 38 HOWARD HUGHES HOLDINGS INC COM 44267T102 2738 32 SH SOLE 0 0 32 HOWMET AEROSPACE INC COM 443201108 23020 425 SH SOLE 0 0 425 HP INC COM 40434L105 32498 1080 SH SOLE 0 0 1080 HSBC HLDGS PLC SPON ADR NEW 404280406 98796 2437 SH SOLE 0 0 2437 HUB GROUP INC CL A 443320106 2115 23 SH SOLE 0 0 23 HUBBELL INC COM 443510607 32565 99 SH SOLE 0 0 99 HUBSPOT INC COM 443573100 4064 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 17855 39 SH SOLE 0 0 39 HUNT J B TRANS SVCS INC COM 445658107 9788 49 SH SOLE 0 0 49 HUNTINGTON BANCSHARES INC COM 446150104 40183 3159 SH SOLE 0 0 3159 HUNTINGTON INGALLS INDS INC COM 446413106 8828 34 SH SOLE 0 0 34 HUNTSMAN CORP COM 447011107 905 36 SH SOLE 0 0 36 HURON CONSULTING GROUP INC COM 447462102 103 1 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 10303 79 SH SOLE 0 0 79 ICF INTL INC COM 44925C103 1073 8 SH SOLE 0 0 8 ICICI BANK LIMITED ADR 45104G104 50780 2130 SH SOLE 0 0 2130 ICON PLC SHS G4705A100 2265 8 SH SOLE 0 0 8 ICU MED INC COM 44930G107 300 3 SH SOLE 0 0 3 IDACORP INC COM 451107106 2655 27 SH SOLE 0 0 27 IDEX CORP COM 45167R104 5645 26 SH SOLE 0 0 26 IDEXX LABS INC COM 45168D104 38854 70 SH SOLE 0 0 70 ILLINOIS TOOL WKS INC COM 452308109 69415 265 SH SOLE 0 0 265 ILLUMINA INC COM 452327109 5849 42 SH SOLE 0 0 42 IMPERIAL OIL LTD COM NEW 453038408 4976 87 SH SOLE 0 0 87 INCYTE CORP COM 45337C102 628 10 SH SOLE 0 0 10 INDEPENDENT BANK GROUP INC COM 45384B106 815 16 SH SOLE 0 0 16 INDEPENDENT BK CORP MASS COM 453836108 2106 32 SH SOLE 0 0 32 INFOSYS LTD SPONSORED ADR 456788108 51336 2793 SH SOLE 0 0 2793 ING GROEP N.V. 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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24133 812 SH SOLE 0 0 812 INVESCO LTD SHS G491BT108 4799 269 SH SOLE 0 0 269 INVESCO MUN OPPORTUNITY TR COM 46132C107 78216 8139 SH SOLE 0 0 8139 INVESCO MUNICIPAL TRUST COM 46131J103 77368 8118 SH SOLE 0 0 8118 INVESCO QQQ TR UNIT SER 1 46090E103 3232999 7895 SH SOLE 0 0 7895 INVESCO QUALITY MUN INCOME T COM 46133G107 77190 8117 SH SOLE 0 0 8117 IPG PHOTONICS CORP COM 44980X109 2171 20 SH SOLE 0 0 20 IQIYI INC SPONSORED ADS 46267X108 230 47 SH SOLE 0 0 47 IQVIA HLDGS INC COM 46266C105 20131 87 SH SOLE 0 0 87 IRHYTHM TECHNOLOGIES INC COM 450056106 5245 49 SH SOLE 0 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 2799 68 SH SOLE 0 0 68 IRON MTN INC DEL COM 46284V101 16656 238 SH SOLE 0 0 238 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1064 93 SH SOLE 0 0 93 ISHARES GOLD TR ISHARES NEW 464285204 83642 2143 SH SOLE 0 0 2143 ISHARES INC CORE MSCI EMKT 46434G103 10601039 209590 SH SOLE 0 0 209590 ISHARES INC ESG AWR MSCI EM 46434G863 37286 1163 SH SOLE 0 0 1163 ISHARES INC MSCI EURZONE ETF 464286608 285 6 SH SOLE 0 0 6 ISHARES INC MSCI PAC JP ETF 464286665 10940 252 SH SOLE 0 0 252 ISHARES SILVER TR ISHARES 46428Q109 79998 3673 SH SOLE 0 0 3673 ISHARES TR 0-5YR HI YL CP 46434V407 796346 18862 SH SOLE 0 0 18862 ISHARES TR 1 3 YR TREAS BD 464287457 9044549 110246 SH SOLE 0 0 110246 ISHARES TR 10-20 YR TRS ETF 464288653 164141 1516 SH SOLE 0 0 1516 ISHARES TR 20 YR TR BD ETF 464287432 151587 1533 SH SOLE 0 0 1533 ISHARES TR 7-10 YR TRSY BD 464287440 227504 2360 SH SOLE 0 0 2360 ISHARES TR AGGRES ALLOC ETF 464289859 287792 4168 SH SOLE 0 0 4168 ISHARES TR COHEN STEER REIT 464287564 375696 6397 SH SOLE 0 0 6397 ISHARES TR CORE 1 5 YR USD 46432F859 51986 1093 SH SOLE 0 0 1093 ISHARES TR CORE DIV GRWTH 46434V621 16792 312 SH SOLE 0 0 312 ISHARES TR CORE HIGH DV ETF 46429B663 325437 3191 SH SOLE 0 0 3191 ISHARES TR CORE INTL AGGR 46435G672 11903 239 SH SOLE 0 0 239 ISHARES TR CORE MSCI EAFE 46432F842 19035643 270585 SH SOLE 0 0 270585 ISHARES TR CORE S&P MCP ETF 464287507 39570960 142778 SH SOLE 0 0 142778 ISHARES TR CORE S&P SCP ETF 464287804 33469442 309187 SH SOLE 0 0 309187 ISHARES TR CORE S&P TTL STK 464287150 561393 5335 SH SOLE 0 0 5335 ISHARES TR CORE S&P US VLU 464287663 882851 10469 SH SOLE 0 0 10469 ISHARES TR CORE S&P500 ETF 464287200 30353850 63551 SH SOLE 0 0 63551 ISHARES TR CORE TOTAL USD 46434V613 120197 2609 SH SOLE 0 0 2609 ISHARES TR CORE US AGGBD ET 464287226 50549010 509310 SH SOLE 0 0 509310 ISHARES TR EAFE GRWTH ETF 464288885 113315 1170 SH SOLE 0 0 1170 ISHARES TR EAFE SML CP ETF 464288273 2930 47 SH SOLE 0 0 47 ISHARES TR EAFE VALUE ETF 464288877 44338 851 SH SOLE 0 0 851 ISHARES TR ESG ADV TTL USD 46436E619 91798 2122 SH SOLE 0 0 2122 ISHARES TR ESG AWR MSCI USA 46435G425 79425 757 SH SOLE 0 0 757 ISHARES TR ESG AWR US AGRGT 46435U549 189719 3974 SH SOLE 0 0 3974 ISHARES TR ESG AWRE USD ETF 46435G193 161797 6953 SH SOLE 0 0 6953 ISHARES TR ESG EAFE ETF 46436E759 79339 1242 SH SOLE 0 0 1242 ISHARES TR ESG MSCI USA ETF 46436E767 142954 3590 SH SOLE 0 0 3590 ISHARES TR EXPANDED TECH 464287515 6896 17 SH SOLE 0 0 17 ISHARES TR EXPONENTIAL TECH 46434V381 118962 1987 SH SOLE 0 0 1987 ISHARES TR GL CLEAN ENE ETF 464288224 23932 1537 SH SOLE 0 0 1537 ISHARES TR GL TIMB FORE ETF 464288174 15366 189 SH SOLE 0 0 189 ISHARES TR GLOBAL ENERG ETF 464287341 153231 3918 SH SOLE 0 0 3918 ISHARES TR GLOBAL REIT ETF 46434V647 2017588 83440 SH SOLE 0 0 83440 ISHARES TR IBOXX HI YD ETF 464288513 163526 2113 SH SOLE 0 0 2113 ISHARES TR IBOXX INV CP ETF 464287242 59978 542 SH SOLE 0 0 542 ISHARES TR INTRM GOV CR ETF 464288612 76475 730 SH SOLE 0 0 730 ISHARES TR ISHARES BIOTECH 464287556 93260 686 SH SOLE 0 0 686 ISHARES TR JPMORGAN USD EMG 464288281 11222 126 SH SOLE 0 0 126 ISHARES TR MODERT ALLOC ETF 464289875 268826 6476 SH SOLE 0 0 6476 ISHARES TR MSCI ACWI ETF 464288257 2443 24 SH SOLE 0 0 24 ISHARES TR MSCI ACWI EX US 464288240 2218336 43463 SH SOLE 0 0 43463 ISHARES TR MSCI EAFE ETF 464287465 4008912 53204 SH SOLE 0 0 53204 ISHARES TR MSCI EAFE MIN VL 46429B689 12482 180 SH SOLE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 1425585 35453 SH SOLE 0 0 35453 ISHARES TR MSCI KLD400 SOC 464288570 186107 2044 SH SOLE 0 0 2044 ISHARES TR MSCI USA ESG SLC 464288802 266352 2650 SH SOLE 0 0 2650 ISHARES TR MSCI USA MIN VOL 46429B697 305334 3913 SH SOLE 0 0 3913 ISHARES TR MSCI USA MMENTM 46432F396 18697 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 401092 2726 SH SOLE 0 0 2726 ISHARES TR MSCI USA VALUE 46432F388 5969 59 SH SOLE 0 0 59 ISHARES TR NATIONAL MUN ETF 464288414 46517652 429090 SH SOLE 0 0 429090 ISHARES TR PFD AND INCM SEC 464288687 5761 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 ETF 464287622 60813574 231883 SH SOLE 0 0 231883 ISHARES TR RUS 1000 GRW ETF 464287614 22744917 75024 SH SOLE 0 0 75024 ISHARES TR RUS 1000 VAL ETF 464287598 7862140 47577 SH SOLE 0 0 47577 ISHARES TR RUS 2000 GRW ETF 464287648 704451 2793 SH SOLE 0 0 2793 ISHARES TR RUS 2000 VAL ETF 464287630 527501 3396 SH SOLE 0 0 3396 ISHARES TR RUS MD CP GR ETF 464287481 19221 184 SH SOLE 0 0 184 ISHARES TR RUS MDCP VAL ETF 464287473 341777 2939 SH SOLE 0 0 2939 ISHARES TR RUS MID CAP ETF 464287499 1569927 20197 SH SOLE 0 0 20197 ISHARES TR RUSSELL 2000 ETF 464287655 4124271 20548 SH SOLE 0 0 20548 ISHARES TR RUSSELL 3000 ETF 464287689 10483196 38296 SH SOLE 0 0 38296 ISHARES TR S&P 100 ETF 464287101 1403650 6283 SH SOLE 0 0 6283 ISHARES TR S&P 500 GRWT ETF 464287309 10053207 133864 SH SOLE 0 0 133864 ISHARES TR S&P 500 VAL ETF 464287408 21689497 124731 SH SOLE 0 0 124731 ISHARES TR S&P MC 400GR ETF 464287606 5782804 72997 SH SOLE 0 0 72997 ISHARES TR S&P MC 400VL ETF 464287705 3470833 30435 SH SOLE 0 0 30435 ISHARES TR S&P SML 600 GWT 464287887 4572818 36542 SH SOLE 0 0 36542 ISHARES TR SELECT DIVID ETF 464287168 2986633 25479 SH SOLE 0 0 25479 ISHARES TR SHORT TREAS BD 464288679 97135 882 SH SOLE 0 0 882 ISHARES TR SHRT NAT MUN ETF 464288158 4613406 43758 SH SOLE 0 0 43758 ISHARES TR SP SMCP600VL ETF 464287879 9295612 90187 SH SOLE 0 0 90187 ISHARES TR TIPS BD ETF 464287176 8658 81 SH SOLE 0 0 81 ISHARES TR U S EQUITY FACTR 46434V282 1734820 35925 SH SOLE 0 0 35925 ISHARES TR U.S. ENERGY ETF 464287796 1412 32 SH SOLE 0 0 32 ISHARES TR U.S. FINLS ETF 464287788 53232 623 SH SOLE 0 0 623 ISHARES TR U.S. REAL ES ETF 464287739 2698789 29524 SH SOLE 0 0 29524 ISHARES TR U.S. TECH ETF 464287721 1343101 10942 SH SOLE 0 0 10942 ISHARES TR US HLTHCARE ETF 464287762 19465 68 SH SOLE 0 0 68 ISHARES TR US HLTHCR PR ETF 464288828 25993 99 SH SOLE 0 0 99 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 555720 11000 SH SOLE 0 0 11000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7194 1035 SH SOLE 0 0 1035 ITRON INC COM 465741106 2190 29 SH SOLE 0 0 29 ITT INC COM 45073V108 6921 58 SH SOLE 0 0 58 J & J SNACK FOODS CORP COM 466032109 2006 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 319378 6783 SH SOLE 0 0 6783 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 210274 3825 SH SOLE 0 0 3825 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 191562 4200 SH SOLE 0 0 4200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9589328 190908 SH SOLE 0 0 190908 JABIL INC COM 466313103 17582 138 SH SOLE 0 0 138 JACK IN THE BOX INC COM 466367109 654 8 SH SOLE 0 0 8 JACKSON FINANCIAL INC COM CL A 46817M107 2612 51 SH SOLE 0 0 51 JACOBS SOLUTIONS INC COM 46982L108 12515 96 SH SOLE 0 0 96 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7270 188 SH SOLE 0 0 188 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3317 110 SH SOLE 0 0 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4551 37 SH SOLE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 3756 130 SH SOLE 0 0 130 JEFFERIES FINL GROUP INC COM 47233W109 7274 180 SH SOLE 0 0 180 JETBLUE AWYS CORP COM 477143101 1233 222 SH SOLE 0 0 222 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1989 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 2609315 16647 SH SOLE 0 0 16647 JOHNSON CTLS INTL PLC SHS G51502105 15390 267 SH SOLE 0 0 267 JONES LANG LASALLE INC COM 48020Q107 2078 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 952318 5599 SH SOLE 0 0 5599 JUNIPER NETWORKS INC COM 48203R104 7606 258 SH SOLE 0 0 258 KADANT INC COM 48282T104 1963 7 SH SOLE 0 0 7 KB FINL GROUP INC SPONSORED ADR 48241A105 18700 452 SH SOLE 0 0 452 KB HOME COM 48666K109 3623 58 SH SOLE 0 0 58 KBR INC COM 48242W106 4433 80 SH SOLE 0 0 80 KELLANOVA COM 487836108 6654 119 SH SOLE 0 0 119 KEMPER CORP COM 488401100 2823 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 1625 63 SH SOLE 0 0 63 KENNEDY-WILSON HOLDINGS INC COM 489398107 719 58 SH SOLE 0 0 58 KENVUE INC COM 49177J102 57292 2661 SH SOLE 0 0 2661 KEURIG DR PEPPER INC COM 49271V100 15228 457 SH SOLE 0 0 457 KEYCORP COM 493267108 6135 426 SH SOLE 0 0 426 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6682 42 SH SOLE 0 0 42 KIMBERLY-CLARK CORP COM 494368103 102312 842 SH SOLE 0 0 842 KINDER MORGAN INC DEL COM 49456B101 39094 2216 SH SOLE 0 0 2216 KINETIK HOLDINGS INC COM NEW CL A 02215L209 368 11 SH SOLE 0 0 11 KINROSS GOLD CORP COM 496902404 4423 731 SH SOLE 0 0 731 KINSALE CAP GROUP INC COM 49714P108 5694 17 SH SOLE 0 0 17 KIRBY CORP COM 497266106 4003 51 SH SOLE 0 0 51 KKR & CO INC COM 48251W104 8037 97 SH SOLE 0 0 97 KLA CORP COM NEW 482480100 1721230 2961 SH SOLE 0 0 2961 KNIFE RIVER CORP COMMON STOCK 498894104 3111 47 SH SOLE 0 0 47 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10032 174 SH SOLE 0 0 174 KNOWLES CORP COM 49926D109 269 15 SH SOLE 0 0 15 KOHLS CORP COM 500255104 4790 167 SH SOLE 0 0 167 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6696 287 SH SOLE 0 0 287 KONTOOR BRANDS INC COM 50050N103 1623 26 SH SOLE 0 0 26 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2712 374 SH SOLE 0 0 374 KORN FERRY COM NEW 500643200 1959 33 SH SOLE 0 0 33 KOSMOS ENERGY LTD COM 500688106 1141 170 SH SOLE 0 0 170 KRAFT HEINZ CO COM 500754106 137640 3722 SH SOLE 0 0 3722 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1603 79 SH SOLE 0 0 79 KRISPY KREME INC COM 50101L106 423 28 SH SOLE 0 0 28 KROGER CO COM 501044101 28615 626 SH SOLE 0 0 626 KRYSTAL BIOTECH INC COM 501147102 249 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 8844 658 SH SOLE 0 0 658 KULICKE & SOFFA INDS INC COM 501242101 1314 24 SH SOLE 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17331 834 SH SOLE 0 0 834 L3HARRIS TECHNOLOGIES INC COM 502431109 102775 488 SH SOLE 0 0 488 LA Z BOY INC COM 505336107 1514 41 SH SOLE 0 0 41 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10229 45 SH SOLE 0 0 45 LAKELAND FINL CORP COM 511656100 522 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 96341 123 SH SOLE 0 0 123 LAMB WESTON HLDGS INC COM 513272104 8648 80 SH SOLE 0 0 80 LANCASTER COLONY CORP COM 513847103 2663 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 4842 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 310 5 SH SOLE 0 0 5 LAS VEGAS SANDS CORP COM 517834107 4528 92 SH SOLE 0 0 92 LATTICE SEMICONDUCTOR CORP COM 518415104 3036 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 6874 47 SH SOLE 0 0 47 LAUREATE EDUCATION INC COMMON STOCK 518613203 1605 117 SH SOLE 0 0 117 LCI INDS COM 50189K103 2012 16 SH SOLE 0 0 16 LEAR CORP COM NEW 521865204 6779 48 SH SOLE 0 0 48 LEGGETT & PLATT INC COM 524660107 2460 94 SH SOLE 0 0 94 LEIDOS HOLDINGS INC COM 525327102 8443 78 SH SOLE 0 0 78 LENNAR CORP CL A 526057104 16842 113 SH SOLE 0 0 113 LENNAR CORP CL B 526057302 1341 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 14287 32 SH SOLE 0 0 32 LESLIES INC COM 527064109 70 10 SH SOLE 0 0 10 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 579 35 SH SOLE 0 0 35 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4551 944 SH SOLE 0 0 944 LGI HOMES INC COM 50187T106 1732 13 SH SOLE 0 0 13 LI AUTO INC SPONSORED ADS 50202M102 2808 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP COM SER A 530307107 404 5 SH SOLE 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 10316 128 SH SOLE 0 0 128 LIBERTY ENERGY INC COM CL A 53115L104 1814 100 SH SOLE 0 0 100 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 132 18 SH SOLE 0 0 18 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 624 85 SH SOLE 0 0 85 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 256 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1272 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 986 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1725 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6418 223 SH SOLE 0 0 223 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5808 92 SH SOLE 0 0 92 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 438 29 SH SOLE 0 0 29 LIFESTANCE HEALTH GROUP INC COM 53228F101 63 8 SH SOLE 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 42995 198 SH SOLE 0 0 198 LINCOLN NATL CORP IND COM 534187109 2104 78 SH SOLE 0 0 78 LINDE PLC SHS G54950103 80089 195 SH SOLE 0 0 195 LINDSAY CORP COM 535555106 388 3 SH SOLE 0 0 3 LIONS GATE ENTMNT CORP CL A VTG 535919401 535 49 SH SOLE 0 0 49 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 581 57 SH SOLE 0 0 57 LITHIA MTRS INC COM 536797103 40010 122 SH SOLE 0 0 122 LITTELFUSE INC COM 537008104 2944 11 SH SOLE 0 0 11 LIVANOVA PLC SHS G5509L101 1035 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 6552 70 SH SOLE 0 0 70 LIVE OAK BANCSHARES INC COM 53803X105 1092 24 SH SOLE 0 0 24 LIVENT CORP COM 53814L108 468 26 SH SOLE 0 0 26 LIVERAMP HLDGS INC COM 53815P108 872 23 SH SOLE 0 0 23 LKQ CORP COM 501889208 6978 146 SH SOLE 0 0 146 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7187 3007 SH SOLE 0 0 3007 LOCKHEED MARTIN CORP COM 539830109 191268 422 SH SOLE 0 0 422 LOEWS CORP COM 540424108 12109 174 SH SOLE 0 0 174 LOGITECH INTL S A SHS H50430232 6845 72 SH SOLE 0 0 72 LOUISIANA PAC CORP COM 546347105 4038 57 SH SOLE 0 0 57 LOWES COS INC COM 548661107 860156 3865 SH SOLE 0 0 3865 LPL FINL HLDGS INC COM 50212V100 14796 65 SH SOLE 0 0 65 LUCID GROUP INC COM 549498103 384 91 SH SOLE 0 0 91 LULULEMON ATHLETICA INC COM 550021109 29655 58 SH SOLE 0 0 58 LUMENTUM HLDGS INC COM 55024U109 367 7 SH SOLE 0 0 7 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8220 2439 SH SOLE 0 0 2439 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20728 218 SH SOLE 0 0 218 M & T BK CORP COM 55261F104 139549 1018 SH SOLE 0 0 1018 M D C HLDGS INC COM 552676108 4144 75 SH SOLE 0 0 75 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3440 37 SH SOLE 0 0 37 MACYS INC COM 55616P104 4809 239 SH SOLE 0 0 239 MADDEN STEVEN LTD COM 556269108 2310 55 SH SOLE 0 0 55 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 700 22 SH SOLE 0 0 22 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2728 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 5259 89 SH SOLE 0 0 89 MAGNOLIA OIL & GAS CORP CL A 559663109 2087 98 SH SOLE 0 0 98 MANHATTAN ASSOCIATES INC COM 562750109 5814 27 SH SOLE 0 0 27 MANNKIND CORP COM NEW 56400P706 728 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 2464 31 SH SOLE 0 0 31 MANULIFE FINL CORP COM 56501R106 34653 1568 SH SOLE 0 0 1568 MARATHON OIL CORP COM 565849106 77343 3201 SH SOLE 0 0 3201 MARATHON PETE CORP COM 56585A102 111864 754 SH SOLE 0 0 754 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33 5 SH SOLE 0 0 5 MARCUS & MILLICHAP INC COM 566324109 132 3 SH SOLE 0 0 3 MARKEL GROUP INC COM 570535104 25559 18 SH SOLE 0 0 18 MARKETAXESS HLDGS INC COM 57060D108 4686 16 SH SOLE 0 0 16 MARQETA INC CLASS A COM 57142B104 189 27 SH SOLE 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 24356 108 SH SOLE 0 0 108 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1019 12 SH SOLE 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 51157 270 SH SOLE 0 0 270 MARTIN MARIETTA MATLS INC COM 573284106 15966 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY INC COM 573874104 14354 238 SH SOLE 0 0 238 MASCO CORP COM 574599106 12526 187 SH SOLE 0 0 187 MASIMO CORP COM 574795100 1993 17 SH SOLE 0 0 17 MASONITE INTL CORP COM 575385109 1186 14 SH SOLE 0 0 14 MASTEC INC COM 576323109 2196 29 SH SOLE 0 0 29 MASTERBRAND INC COMMON STOCK 57638P104 669 45 SH SOLE 0 0 45 MASTERCARD INCORPORATED CL A 57636Q104 345694 811 SH SOLE 0 0 811 MATADOR RES CO COM 576485205 4208 74 SH SOLE 0 0 74 MATCH GROUP INC NEW COM 57667L107 1898 52 SH SOLE 0 0 52 MATERION CORP COM 576690101 521 4 SH SOLE 0 0 4 MATSON INC COM 57686G105 4823 44 SH SOLE 0 0 44 MATTEL INC COM 577081102 3531 187 SH SOLE 0 0 187 MAXIMUS INC COM 577933104 37246 444 SH SOLE 0 0 444 MAXLINEAR INC COM 57776J100 476 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 3421 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 1372437 4629 SH SOLE 0 0 4629 MCGRATH RENTCORP COM 580589109 1675 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 2436 123 SH SOLE 0 0 123 MEDPACE HLDGS INC COM 58506Q109 6744 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 72330 878 SH SOLE 0 0 878 MERCK & CO INC COM 58933Y105 1491139 13678 SH SOLE 0 0 13678 MERCURY GENL CORP NEW COM 589400100 1903 51 SH SOLE 0 0 51 MERCURY SYS INC COM 589378108 622 17 SH SOLE 0 0 17 MERIT MED SYS INC COM 589889104 2431 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 717123 2026 SH SOLE 0 0 2026 METLIFE INC COM 59156R108 43308 655 SH SOLE 0 0 655 METTLER TOLEDO INTERNATIONAL COM 592688105 7278 6 SH SOLE 0 0 6 MGE ENERGY INC COM 55277P104 1591 22 SH SOLE 0 0 22 MGIC INVT CORP WIS COM 552848103 6540 339 SH SOLE 0 0 339 MGM RESORTS INTERNATIONAL COM 552953101 1698 38 SH SOLE 0 0 38 MGP INGREDIENTS INC NEW COM 55303J106 493 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 22726 252 SH SOLE 0 0 252 MICRON TECHNOLOGY INC COM 595112103 120930 1417 SH SOLE 0 0 1417 MICROSOFT CORP COM 594918104 4291378 11412 SH SOLE 0 0 11412 MID PENN BANCORP INC COM 59540G107 5342 220 SH SOLE 0 0 220 MID-AMER APT CMNTYS INC COM 59522J103 7934 59 SH SOLE 0 0 59 MIDDLEBY CORP COM 596278101 2208 15 SH SOLE 0 0 15 MIDDLESEX WTR CO COM 596680108 197 3 SH SOLE 0 0 3 MINERALS TECHNOLOGIES INC COM 603158106 1855 26 SH SOLE 0 0 26 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 143 7 SH SOLE 0 0 7 MIRION TECHNOLOGIES INC COM CL A 60471A101 482 47 SH SOLE 0 0 47 MITEK SYS INC COM NEW 606710200 2087 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28835 3349 SH SOLE 0 0 3349 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12818 3726 SH SOLE 0 0 3726 MODERNA INC COM 60770K107 54698 550 SH SOLE 0 0 550 MODINE MFG CO COM 607828100 120 2 SH SOLE 0 0 2 MOELIS & CO CL A 60786M105 1628 29 SH SOLE 0 0 29 MOHAWK INDS INC COM 608190104 3002 29 SH SOLE 0 0 29 MOLINA HEALTHCARE INC COM 60855R100 31796 88 SH SOLE 0 0 88 MOLSON COORS BEVERAGE CO CL B 60871R209 9243 151 SH SOLE 0 0 151 MONDELEZ INTL INC CL A 609207105 240080 3315 SH SOLE 0 0 3315 MONGODB INC CL A 60937P106 4498 11 SH SOLE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 6308 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 11407 198 SH SOLE 0 0 198 MOODYS CORP COM 615369105 26949 69 SH SOLE 0 0 69 MORGAN STANLEY COM NEW 617446448 106268 1140 SH SOLE 0 0 1140 MORNINGSTAR INC COM 617700109 7443 26 SH SOLE 0 0 26 MOSAIC CO NEW COM 61945C103 15793 442 SH SOLE 0 0 442 MOTOROLA SOLUTIONS INC COM NEW 620076307 123140 393 SH SOLE 0 0 393 MP MATERIALS CORP COM CL A 553368101 120 6 SH SOLE 0 0 6 MPLX LP COM UNIT REP LTD 55336V100 34780 947 SH SOLE 0 0 947 MSA SAFETY INC COM 553498106 308730 1829 SH SOLE 0 0 1829 MSC INDL DIRECT INC CL A 553530106 3646 36 SH SOLE 0 0 36 MSCI INC COM 55354G100 99145 175 SH SOLE 0 0 175 MUELLER INDS INC COM 624756102 5187 110 SH SOLE 0 0 110 MUELLER WTR PRODS INC COM SER A 624758108 1570 109 SH SOLE 0 0 109 MURPHY OIL CORP COM 626717102 18216 427 SH SOLE 0 0 427 MURPHY USA INC COM 626755102 33517 94 SH SOLE 0 0 94 MYR GROUP INC DEL COM 55405W104 145 1 SH SOLE 0 0 1 MYRIAD GENETICS INC COM 62855J104 364 19 SH SOLE 0 0 19 N-ABLE INC COMMON STOCK 62878D100 597 45 SH SOLE 0 0 45 NABORS INDUSTRIES LTD SHS G6359F137 572 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 352329 6060 SH SOLE 0 0 6060 NATIONAL FUEL GAS CO COM 636180101 41742 832 SH SOLE 0 0 832 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24409 359 SH SOLE 0 0 359 NATIONAL VISION HLDGS INC COM 63845R107 942 45 SH SOLE 0 0 45 NATURA &CO HLDG S A ADS 63884N108 897 131 SH SOLE 0 0 131 NATURES SUNSHINE PRODS INC COM 639027101 12553 726 SH SOLE 0 0 726 NATWEST GROUP PLC SPONS ADR 639057207 3362 597 SH SOLE 0 0 597 NAVIENT CORPORATION COM 63938C108 2756 148 SH SOLE 0 0 148 NBT BANCORP INC COM 628778102 168 4 SH SOLE 0 0 4 NCINO INC COM 63947X101 539 16 SH SOLE 0 0 16 NCR ATLEOS CORPORATION COM SHS 63001N106 6972 287 SH SOLE 0 0 287 NCR VOYIX CORPORATION COM 62886E108 9724 575 SH SOLE 0 0 575 NELNET INC CL A 64031N108 2030 23 SH SOLE 0 0 23 NEOGENOMICS INC COM NEW 64049M209 502 31 SH SOLE 0 0 31 NETAPP INC COM 64110D104 11285 128 SH SOLE 0 0 128 NETEASE INC SPONSORED ADS 64110W102 16024 172 SH SOLE 0 0 172 NETFLIX INC COM 64110L106 259864 534 SH SOLE 0 0 534 NETSCOUT SYS INC COM 64115T104 659 30 SH SOLE 0 0 30 NEUROCRINE BIOSCIENCES INC COM 64125C109 1977 15 SH SOLE 0 0 15 NEW FORTRESS ENERGY INC COM CL A 644393100 1057 28 SH SOLE 0 0 28 NEW JERSEY RES CORP COM 646025106 3255 73 SH SOLE 0 0 73 NEW YORK CMNTY BANCORP INC COM 649445103 676 66 SH SOLE 0 0 66 NEW YORK TIMES CO CL A 650111107 4802 98 SH SOLE 0 0 98 NEWELL BRANDS INC COM 651229106 990 114 SH SOLE 0 0 114 NEWMARK GROUP INC CL A 65158N102 702 64 SH SOLE 0 0 64 NEWMARKET CORP COM 651587107 5459 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 23055 557 SH SOLE 0 0 557 NEWS CORP NEW CL A 65249B109 7022 286 SH SOLE 0 0 286 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5487 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 211594 3484 SH SOLE 0 0 3484 NICE LTD SPONSORED ADR 653656108 3193 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 111145 1024 SH SOLE 0 0 1024 NIO INC SPON ADS 62914V106 5778 637 SH SOLE 0 0 637 NISOURCE INC COM 65473P105 8762 330 SH SOLE 0 0 330 NMI HLDGS INC CL A 629209305 2553 86 SH SOLE 0 0 86 NOBLE CORP PLC ORD SHS A G65431127 867 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 6943 2030 SH SOLE 0 0 2030 NOMURA HLDGS INC SPONSORED ADR 65535H208 4497 997 SH SOLE 0 0 997 NORDSON CORP COM 655663102 94023 356 SH SOLE 0 0 356 NORDSTROM INC COM 655664100 1071 58 SH SOLE 0 0 58 NORFOLK SOUTHN CORP COM 655844108 590129 2497 SH SOLE 0 0 2497 NORTHERN OIL & GAS INC COM 665531307 1372 37 SH SOLE 0 0 37 NORTHERN TR CORP COM 665859104 7763 92 SH SOLE 0 0 92 NORTHROP GRUMMAN CORP COM 666807102 564109 1205 SH SOLE 0 0 1205 NORTHWEST BANCSHARES INC MD COM 667340103 475 38 SH SOLE 0 0 38 NORTHWEST NAT HLDG CO COM 66765N105 39 1 SH SOLE 0 0 1 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 611 12 SH SOLE 0 0 12 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1664 83 SH SOLE 0 0 83 NOV INC COM 62955J103 5557 274 SH SOLE 0 0 274 NOVANTA INC COM 67000B104 3032 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 207090 2051 SH SOLE 0 0 2051 NOVO-NORDISK A S ADR 670100205 135623 1311 SH SOLE 0 0 1311 NRG ENERGY INC COM NEW 629377508 11995 232 SH SOLE 0 0 232 NU SKIN ENTERPRISES INC CL A 67018T105 175 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 39856 229 SH SOLE 0 0 229 NUTANIX INC CL A 67059N108 6391 134 SH SOLE 0 0 134 NUTRIEN LTD COM 67077M108 140353 2491 SH SOLE 0 0 2491 NUVEEN AMT FREE QLTY MUN INC COM 670657105 44495 4045 SH SOLE 0 0 4045 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44135 3734 SH SOLE 0 0 3734 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4937 426 SH SOLE 0 0 426 NUVEEN QUALITY MUNCP INCOME COM 67066V101 45516 3975 SH SOLE 0 0 3975 NV5 GLOBAL INC COM 62945V109 556 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 6973 118 SH SOLE 0 0 118 NVIDIA CORPORATION COM 67066G104 647418 1307 SH SOLE 0 0 1307 NVR INC COM 62944T105 252017 36 SH SOLE 0 0 36 NXP SEMICONDUCTORS N V COM N6596X109 24576 107 SH SOLE 0 0 107 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 8059 207 SH SOLE 0 0 207 OCCIDENTAL PETE CORP COM 674599105 44715 749 SH SOLE 0 0 749 OCEANEERING INTL INC COM 675232102 490 23 SH SOLE 0 0 23 OGE ENERGY CORP COM 670837103 3913 112 SH SOLE 0 0 112 O-I GLASS INC COM 67098H104 1868 114 SH SOLE 0 0 114 OKTA INC CL A 679295105 7062 78 SH SOLE 0 0 78 OLD DOMINION FREIGHT LINE IN COM 679580100 53504 132 SH SOLE 0 0 132 OLD NATL BANCORP IND COM 680033107 2804 166 SH SOLE 0 0 166 OLD REP INTL CORP COM 680223104 323636 11008 SH SOLE 0 0 11008 OLIN CORP COM PAR USD1 680665205 2320 43 SH SOLE 0 0 43 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3947 52 SH SOLE 0 0 52 OMNICELL COM COM 68213N109 828 22 SH SOLE 0 0 22 OMNICOM GROUP INC COM 681919106 13756 159 SH SOLE 0 0 159 ON SEMICONDUCTOR CORP COM 682189105 17959 215 SH SOLE 0 0 215 ONE GAS INC COM 68235P108 1848 29 SH SOLE 0 0 29 ONEMAIN HLDGS INC COM 68268W103 5462 111 SH SOLE 0 0 111 ONEOK INC NEW COM 682680103 101468 1445 SH SOLE 0 0 1445 ONTO INNOVATION INC COM 683344105 5199 34 SH SOLE 0 0 34 OPEN TEXT CORP COM 683715106 3614 86 SH SOLE 0 0 86 OPENDOOR TECHNOLOGIES INC COM 683712103 431 96 SH SOLE 0 0 96 OPENLANE INC COM 48238T109 1200 81 SH SOLE 0 0 81 OPTION CARE HEALTH INC COM NEW 68404L201 2426 72 SH SOLE 0 0 72 ORACLE CORP COM 68389X105 281499 2670 SH SOLE 0 0 2670 ORANGE SPONSORED ADR 684060106 13888 1215 SH SOLE 0 0 1215 OREILLY AUTOMOTIVE INC COM 67103H107 27553 29 SH SOLE 0 0 29 ORGANIGRAM HLDGS INC COM 68620P705 328 250 SH SOLE 0 0 250 ORGANON & CO COMMON STOCK 68622V106 7859 545 SH SOLE 0 0 545 ORION OFFICE REIT INC COM 68629Y103 447 78 SH SOLE 0 0 78 ORIX CORP SPONSORED ADR 686330101 5791 62 SH SOLE 0 0 62 ORMAT TECHNOLOGIES INC COM 686688102 1895 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 5529 51 SH SOLE 0 0 51 OSI SYSTEMS INC COM 671044105 259 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 78574 878 SH SOLE 0 0 878 OTTER TAIL CORP COM 689648103 2210 26 SH SOLE 0 0 26 OVINTIV INC COM 69047Q102 4524 103 SH SOLE 0 0 103 OWENS & MINOR INC NEW COM 690732102 713 37 SH SOLE 0 0 37 OWENS CORNING NEW COM 690742101 14823 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 32811 336 SH SOLE 0 0 336 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 207 21 SH SOLE 0 0 21 PACIFIC PREMIER BANCORP COM 69478X105 1078 37 SH SOLE 0 0 37 PACIRA BIOSCIENCES INC COM 695127100 709 21 SH SOLE 0 0 21 PACKAGING CORP AMER COM 695156109 13522 83 SH SOLE 0 0 83 PACTIV EVERGREEN INC COM 69526K105 467 34 SH SOLE 0 0 34 PALANTIR TECHNOLOGIES INC CL A 69608A108 7933 462 SH SOLE 0 0 462 PALO ALTO NETWORKS INC COM 697435105 10616 36 SH SOLE 0 0 36 PALOMAR HLDGS INC COM 69753M105 666 12 SH SOLE 0 0 12 PAN AMERN SILVER CORP COM 697900108 1176 72 SH SOLE 0 0 72 PAPA JOHNS INTL INC COM 698813102 610 8 SH SOLE 0 0 8 PAR PAC HOLDINGS INC COM NEW 69888T207 146 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS A COM 92556H107 138 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 4171 282 SH SOLE 0 0 282 PARK NATL CORP COM 700658107 665 5 SH SOLE 0 0 5 PARKER-HANNIFIN CORP COM 701094104 76477 166 SH SOLE 0 0 166 PARSONS CORP DEL COM 70202L102 4390 70 SH SOLE 0 0 70 PATRICK INDS INC COM 703343103 803 8 SH SOLE 0 0 8 PATTERSON COS INC COM 703395103 2049 72 SH SOLE 0 0 72 PATTERSON-UTI ENERGY INC COM 703481101 1156 107 SH SOLE 0 0 107 PAYCHEX INC COM 704326107 41570 349 SH SOLE 0 0 349 PAYCOM SOFTWARE INC COM 70432V102 1861 9 SH SOLE 0 0 9 PAYLOCITY HLDG CORP COM 70438V106 2803 17 SH SOLE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 20266 330 SH SOLE 0 0 330 PBF ENERGY INC CL A 69318G106 3034 69 SH SOLE 0 0 69 PDD HOLDINGS INC SPONSORED ADS 722304102 16241 111 SH SOLE 0 0 111 PEABODY ENERGY CORP COM 704551100 1630 67 SH SOLE 0 0 67 PEARSON PLC SPONSORED ADR 705015105 3270 266 SH SOLE 0 0 266 PEDIATRIX MEDICAL GROUP INC COM 58502B106 140 15 SH SOLE 0 0 15 PEMBINA PIPELINE CORP COM 706327103 4269 124 SH SOLE 0 0 124 PENN ENTERTAINMENT INC COM 707569109 2681 103 SH SOLE 0 0 103 PENNYMAC FINL SVCS INC NEW COM 70932M107 3005 34 SH SOLE 0 0 34 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12039 75 SH SOLE 0 0 75 PENTAIR PLC SHS G7S00T104 11416 157 SH SOLE 0 0 157 PENUMBRA INC COM 70975L107 1258 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 1834242 10800 SH SOLE 0 0 10800 PERFICIENT INC COM 71375U101 395 6 SH SOLE 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 6501 94 SH SOLE 0 0 94 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1741 128 SH SOLE 0 0 128 PERRIGO CO PLC SHS G97822103 2285 71 SH SOLE 0 0 71 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18334 1148 SH SOLE 0 0 1148 PFIZER INC COM 717081103 1376652 47817 SH SOLE 0 0 47817 PG&E CORP COM 69331C108 11413 633 SH SOLE 0 0 633 PHILIP MORRIS INTL INC COM 718172109 310935 3305 SH SOLE 0 0 3305 PHILLIPS 66 COM 718546104 109271 821 SH SOLE 0 0 821 PHINIA INC COMMON STOCK 71880K101 8589 284 SH SOLE 0 0 284 PILGRIMS PRIDE CORP COM 72147K108 1632 59 SH SOLE 0 0 59 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7185 72 SH SOLE 0 0 72 PINNACLE FINL PARTNERS INC COM 72346Q104 4885 56 SH SOLE 0 0 56 PINNACLE WEST CAP CORP COM 723484101 5820 81 SH SOLE 0 0 81 PINTEREST INC CL A 72352L106 4260 115 SH SOLE 0 0 115 PIONEER NAT RES CO COM 723787107 26536 118 SH SOLE 0 0 118 PIPER SANDLER COMPANIES COM 724078100 3148 18 SH SOLE 0 0 18 PJT PARTNERS INC COM CL A 69343T107 2242 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 3212 44 SH SOLE 0 0 44 PLAYTIKA HLDG CORP COM 72815L107 79 9 SH SOLE 0 0 9 PLDT INC SPONSORED ADR 69344D408 2742 117 SH SOLE 0 0 117 PLEXUS CORP COM 729132100 3136 29 SH SOLE 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 471674 3046 SH SOLE 0 0 3046 POLARIS INC COM 731068102 2180 23 SH SOLE 0 0 23 POOL CORP COM 73278L105 69202 174 SH SOLE 0 0 174 PORTLAND GEN ELEC CO COM NEW 736508847 2384 55 SH SOLE 0 0 55 POSCO HOLDINGS INC SPONSORED ADR 693483109 29960 315 SH SOLE 0 0 315 POST HLDGS INC COM 737446104 5020 57 SH SOLE 0 0 57 POWER INTEGRATIONS INC COM 739276103 5995 73 SH SOLE 0 0 73 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 118 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 500096 3344 SH SOLE 0 0 3344 PPL CORP COM 69351T106 33572 1239 SH SOLE 0 0 1239 PREMIER INC CL A 74051N102 1297 58 SH SOLE 0 0 58 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2572 42 SH SOLE 0 0 42 PRICE T ROWE GROUP INC COM 74144T108 9046 84 SH SOLE 0 0 84 PRICESMART INC COM 741511109 1592 21 SH SOLE 0 0 21 PRIMERICA INC COM 74164M108 7614 37 SH SOLE 0 0 37 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106048 1348 SH SOLE 0 0 1348 PROCORE TECHNOLOGIES INC COM 74275K108 208 3 SH SOLE 0 0 3 PROCTER AND GAMBLE CO COM 742718109 2674778 18253 SH SOLE 0 0 18253 PROG HOLDINGS INC COM NPV 74319R101 67322 2178 SH SOLE 0 0 2178 PROGRESS SOFTWARE CORP COM 743312100 1629 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 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COM 74340W103 31193 234 SH SOLE 0 0 234 PROPETRO HLDG CORP COM 74347M108 3637 434 SH SOLE 0 0 434 PROSHARES TR PSHS SHORT DOW30 74347B235 74250 2500 SH SOLE 0 0 2500 PROSPERITY BANCSHARES INC COM 743606105 1084 16 SH SOLE 0 0 16 PROTHENA CORP PLC SHS G72800108 146 4 SH SOLE 0 0 4 PROVIDENT FINL SVCS INC COM 74386T105 37 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 73481 709 SH SOLE 0 0 709 PRUDENTIAL PLC ADR 74435K204 3099 138 SH SOLE 0 0 138 PTC INC COM 69370C100 8574 49 SH SOLE 0 0 49 PTC THERAPEUTICS INC COM 69366J200 249 9 SH SOLE 0 0 9 PUBLIC STORAGE COM 74460D109 112850 370 SH SOLE 0 0 370 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86222 1410 SH SOLE 0 0 1410 PULTE GROUP INC COM 745867101 27560 267 SH SOLE 0 0 267 PURE STORAGE INC CL A 74624M102 1142 32 SH SOLE 0 0 32 PVH CORPORATION COM 693656100 7694 63 SH SOLE 0 0 63 QIAGEN NV SHS NEW N72482123 2085 48 SH SOLE 0 0 48 QORVO INC COM 74736K101 8671 77 SH SOLE 0 0 77 QUAKER HOUGHTON COM 747316107 2348 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 238232 1647 SH SOLE 0 0 1647 QUALYS INC COM 74758T303 3926 20 SH SOLE 0 0 20 QUANTA SVCS INC COM 74762E102 14027 65 SH SOLE 0 0 65 QUEST DIAGNOSTICS INC COM 74834L100 10893 79 SH SOLE 0 0 79 R1 RCM INC COM 77634L105 148 14 SH SOLE 0 0 14 RADIAN GROUP INC COM 750236101 3455 121 SH SOLE 0 0 121 RADNET INC COM 750491102 70 2 SH SOLE 0 0 2 RALPH LAUREN CORP CL A 751212101 3750 26 SH SOLE 0 0 26 RAMBUS INC DEL COM 750917106 8259 121 SH SOLE 0 0 121 RANGE RES CORP COM 75281A109 14733 484 SH SOLE 0 0 484 RAPID7 INC COM 753422104 1200 21 SH SOLE 0 0 21 RAYMOND JAMES FINL INC COM 754730109 48211 432 SH SOLE 0 0 432 RAYONIER ADVANCED MATLS INC COM 75508B104 33 8 SH SOLE 0 0 8 RAYONIER INC COM 754907103 802 24 SH SOLE 0 0 24 RB GLOBAL INC COM 74935Q107 5753 86 SH SOLE 0 0 86 RBC BEARINGS INC COM 75524B104 1995 7 SH SOLE 0 0 7 READY CAPITAL CORP COM 75574U101 9574 934 SH SOLE 0 0 934 REALTY INCOME CORP COM 756109104 50071 872 SH SOLE 0 0 872 REDWOOD TRUST INC COM 758075402 4306 581 SH SOLE 0 0 581 REGAL REXNORD CORPORATION COM 758750103 2813 19 SH SOLE 0 0 19 REGENCY CTRS CORP COM 758849103 737 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 29862 34 SH SOLE 0 0 34 REGIONS FINANCIAL CORP NEW COM 7591EP100 6318 326 SH SOLE 0 0 326 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10031 62 SH SOLE 0 0 62 RELIANCE STEEL & ALUMINUM CO COM 759509102 17341 62 SH SOLE 0 0 62 RELX PLC SPONSORED ADR 759530108 23995 605 SH SOLE 0 0 605 RENAISSANCERE HLDGS LTD COM G7496G103 7644 39 SH SOLE 0 0 39 RENASANT CORP COM 75970E107 236 7 SH SOLE 0 0 7 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1231 43 SH SOLE 0 0 43 REPLIGEN CORP COM 759916109 1439 8 SH SOLE 0 0 8 REPUBLIC SVCS INC COM 760759100 18800 114 SH SOLE 0 0 114 RESIDEO TECHNOLOGIES INC COM 76118Y104 979 52 SH SOLE 0 0 52 RESMED INC COM 761152107 7741 45 SH SOLE 0 0 45 RESTAURANT BRANDS INTL INC COM 76131D103 5704 73 SH SOLE 0 0 73 REVOLUTION MEDICINES INC COM 76155X100 345 12 SH SOLE 0 0 12 REVVITY INC COM 714046109 6122 56 SH SOLE 0 0 56 REYNOLDS CONSUMER PRODS INC COM 76171L106 1557 58 SH SOLE 0 0 58 RH COM 74967X103 2041 7 SH SOLE 0 0 7 RIO TINTO PLC SPONSORED ADR 767204100 25838 347 SH SOLE 0 0 347 RIOT PLATFORMS INC COM 767292105 449 29 SH SOLE 0 0 29 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6874 293 SH SOLE 0 0 293 RLI CORP COM 749607107 4393 33 SH SOLE 0 0 33 ROBERT HALF INC. 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COM CL A 78137L105 2254 502 SH SOLE 0 0 502 RUSH ENTERPRISES INC CL A 781846209 3572 71 SH SOLE 0 0 71 RUSH ENTERPRISES INC CL B 781846308 1219 23 SH SOLE 0 0 23 RXO INC COMMON STOCK 74982T103 2094 90 SH SOLE 0 0 90 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2801 21 SH SOLE 0 0 21 RYDER SYS INC COM 783549108 2417 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 89426 203 SH SOLE 0 0 203 SAFETY INS GROUP INC COM 78648T100 1368 18 SH SOLE 0 0 18 SAGE THERAPEUTICS INC COM 78667J108 174 8 SH SOLE 0 0 8 SAIA INC COM 78709Y105 8327 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 92889 353 SH SOLE 0 0 353 SAMSARA INC COM CL A 79589L106 802 24 SH SOLE 0 0 24 SANMINA CORPORATION COM 801056102 3391 66 SH SOLE 0 0 66 SANOFI SPONSORED ADR 80105N105 17058 343 SH SOLE 0 0 343 SAP SE SPON ADR 803054204 33237 215 SH SOLE 0 0 215 SAREPTA THERAPEUTICS INC COM 803607100 193 2 SH SOLE 0 0 2 SASOL LTD SPONSORED ADR 803866300 3967 399 SH SOLE 0 0 399 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15729 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM STK 806857108 28935 556 SH SOLE 0 0 556 SCHNEIDER NATIONAL INC CL B 80689H102 1935 76 SH SOLE 0 0 76 SCHRODINGER INC COM 80810D103 72 2 SH SOLE 0 0 2 SCHWAB CHARLES CORP COM 808513105 29034 422 SH SOLE 0 0 422 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9074 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4925024 198670 SH SOLE 0 0 198670 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7846862 212307 SH SOLE 0 0 212307 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39658 1137 SH SOLE 0 0 1137 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24860 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4965 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2419 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 725713 15567 SH SOLE 0 0 15567 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6028532 108290 SH SOLE 0 0 108290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56261 739 SH SOLE 0 0 739 SCHWAB STRATEGIC 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81282V100 1480 28 SH SOLE 0 0 28 SEI INVTS CO COM 784117103 5974 94 SH SOLE 0 0 94 SELECT MED HLDGS CORP COM 81619Q105 1927 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9737 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR ENERGY 81369Y506 852977 10174 SH SOLE 0 0 10174 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2407092 64018 SH SOLE 0 0 64018 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3199342 79864 SH SOLE 0 0 79864 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59187 331 SH SOLE 0 0 331 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578041 8025 SH SOLE 0 0 8025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2864070 21001 SH SOLE 0 0 21001 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35394 559 SH SOLE 0 0 559 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212653 2486 SH SOLE 0 0 2486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3940237 20471 SH SOLE 0 0 20471 SELECTIVE INS GROUP INC COM 816300107 5969 60 SH SOLE 0 0 60 SEMPRA COM 816851109 31312 419 SH SOLE 0 0 419 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 443 32 SH SOLE 0 0 32 SENECA FOODS CORP NEW CL A 817070501 1049 20 SH SOLE 0 0 20 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3908 104 SH SOLE 0 0 104 SENSIENT TECHNOLOGIES CORP COM 81725T100 1386 21 SH SOLE 0 0 21 SENTINELONE INC CL A 81730H109 796 29 SH SOLE 0 0 29 SERVICE CORP INTL COM 817565104 3355 49 SH SOLE 0 0 49 SERVICE PPTYS TR COM SH BEN INT 81761L102 7618 892 SH SOLE 0 0 892 SERVICENOW INC COM 81762P102 19782 28 SH SOLE 0 0 28 SERVISFIRST BANCSHARES INC COM 81768T108 3132 47 SH SOLE 0 0 47 SHAKE SHACK INC CL A 819047101 223 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 200493 3047 SH SOLE 0 0 3047 SHERWIN WILLIAMS CO COM 824348106 302543 970 SH SOLE 0 0 970 SHIFT4 PMTS INC CL A 82452J109 818 11 SH SOLE 0 0 11 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17053 554 SH SOLE 0 0 554 SHOCKWAVE MED INC COM 82489T104 2287 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 68552 880 SH SOLE 0 0 880 SHUTTERSTOCK INC COM 825690100 821 17 SH SOLE 0 0 17 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2091 385 SH SOLE 0 0 385 SIGNET JEWELERS LIMITED SHS G81276100 3969 37 SH SOLE 0 0 37 SILGAN HLDGS INC COM 827048109 3530 78 SH SOLE 0 0 78 SILICON LABORATORIES INC COM 826919102 1191 9 SH SOLE 0 0 9 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 794 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 1997 14 SH SOLE 0 0 14 SIMPLY GOOD FOODS CO COM 82900L102 2535 64 SH SOLE 0 0 64 SIMPSON MFG INC COM 829073105 6732 34 SH SOLE 0 0 34 SIRIUS XM HOLDINGS INC COM 82968B103 18787 3434 SH SOLE 0 0 3434 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3575 22 SH SOLE 0 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 1430 57 SH SOLE 0 0 57 SJW GROUP COM 784305104 1177 18 SH SOLE 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P306 2590 121 SH SOLE 0 0 121 SKECHERS U S A INC CL A 830566105 6796 109 SH SOLE 0 0 109 SKYLINE CHAMPION CORPORATION COM 830830105 2451 33 SH SOLE 0 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 9444 84 SH SOLE 0 0 84 SL GREEN RLTY CORP COM 78440X887 46 1 SH SOLE 0 0 1 SLM CORP COM 78442P106 3729 195 SH SOLE 0 0 195 SM ENERGY CO COM 78454L100 3059 79 SH SOLE 0 0 79 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1992 73 SH SOLE 0 0 73 SMITH A O CORP COM 831865209 17560 213 SH SOLE 0 0 213 SMUCKER J M CO COM NEW 832696405 12891 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 2320 137 SH SOLE 0 0 137 SNAP ON INC COM 833034101 13287 46 SH SOLE 0 0 46 SNDL INC COM 83307B101 250 152 SH SOLE 0 0 152 SNOWFLAKE INC CL A 833445109 3184 16 SH SOLE 0 0 16 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1687 28 SH SOLE 0 0 28 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1404 15 SH SOLE 0 0 15 SOLARWINDS CORP COM NEW 83417Q204 1225 98 SH SOLE 0 0 98 SONIC AUTOMOTIVE INC CL A 83545G102 563 10 SH SOLE 0 0 10 SONOCO PRODS CO COM 835495102 3241 58 SH SOLE 0 0 58 SONOS INC COM 83570H108 69 4 SH SOLE 0 0 4 SONY GROUP CORP SPONSORED ADR 835699307 51512 544 SH SOLE 0 0 544 SOTERA HEALTH CO COM 83601L102 85 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 110159 1571 SH SOLE 0 0 1571 SOUTHERN COPPER CORP COM 84265V105 3529 41 SH SOLE 0 0 41 SOUTHSTATE CORPORATION COM 840441109 1267 15 SH SOLE 0 0 15 SOUTHWEST AIRLS CO COM 844741108 21198 734 SH SOLE 0 0 734 SOUTHWEST GAS HLDGS INC COM 844895102 2218 35 SH SOLE 0 0 35 SOUTHWESTERN ENERGY CO COM 845467109 3420 522 SH SOLE 0 0 522 SPARTANNASH CO COM 847215100 9387 409 SH SOLE 0 0 409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795749 2111 SH SOLE 0 0 2111 SPDR GOLD TR GOLD SHS 78463V107 701977 3672 SH SOLE 0 0 3672 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5052661 115595 SH SOLE 0 0 115595 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 235844 8722 SH SOLE 0 0 8722 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2343757 68914 SH SOLE 0 0 68914 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1091552 30826 SH SOLE 0 0 30826 SPDR S&P 500 ETF TR TR UNIT 78462F103 10722737 22559 SH SOLE 0 0 22559 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558626 1101 SH SOLE 0 0 1101 SPDR SER TR BLOOMBERG INVT 78468R200 158040 5166 SH SOLE 0 0 5166 SPDR SER TR DJ REIT ETF 78464A607 311324 3266 SH SOLE 0 0 3266 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14988217 318898 SH SOLE 0 0 318898 SPDR SER TR NUVEEN BLMBRG SH 78468R739 329560 6896 SH SOLE 0 0 6896 SPDR SER TR PORTFOLI S&P1500 78464A805 1357718 23229 SH SOLE 0 0 23229 SPDR SER TR PORTFOLIO AGRGTE 78464A649 66401 2590 SH SOLE 0 0 2590 SPDR SER TR PORTFOLIO S&P400 78464A847 39813 817 SH SOLE 0 0 817 SPDR SER TR PORTFOLIO S&P500 78464A854 216162 3867 SH SOLE 0 0 3867 SPDR SER TR PORTFOLIO S&P600 78468R853 45575 1080 SH SOLE 0 0 1080 SPDR SER TR PRTFLO S&P500 GW 78464A409 556784 8558 SH SOLE 0 0 8558 SPDR SER TR PRTFLO S&P500 HI 78468R788 47609 1215 SH SOLE 0 0 1215 SPDR SER TR PRTFLO S&P500 VL 78464A508 119582 2564 SH SOLE 0 0 2564 SPDR SER TR S&P 400 MDCP GRW 78464A821 30058 397 SH SOLE 0 0 397 SPDR SER TR S&P 400 MDCP VAL 78464A839 34139 465 SH SOLE 0 0 465 SPDR SER TR S&P 600 SMCP GRW 78464A201 32824 392 SH SOLE 0 0 392 SPDR SER TR S&P DIVID ETF 78464A763 944399 7557 SH SOLE 0 0 7557 SPDR SER TR S&P REGL BKG 78464A698 20396 389 SH SOLE 0 0 389 SPDR SER TR S&P1500MOMTILT 78468R705 53960 267 SH SOLE 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1676 21 SH SOLE 0 0 21 SPHERE ENTERTAINMENT CO CL A 55826T102 748 22 SH SOLE 0 0 22 SPIRE INC COM 84857L101 499 8 SH SOLE 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 859 27 SH SOLE 0 0 27 SPIRIT AIRLS INC COM 848577102 1213 74 SH SOLE 0 0 74 SPLUNK INC COM 848637104 4723 31 SH SOLE 0 0 31 SPOTIFY TECHNOLOGY S A SHS L8681T102 4886 26 SH SOLE 0 0 26 SPROUTS FMRS MKT INC COM 85208M102 5196 108 SH SOLE 0 0 108 SPS COMM INC COM 78463M107 194 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 3738 37 SH SOLE 0 0 37 SQUARESPACE INC CLASS A 85225A107 925 28 SH SOLE 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14484 237 SH SOLE 0 0 237 ST JOE CO COM 790148100 1986 33 SH SOLE 0 0 33 STAGWELL INC COM CL A 85256A109 199 30 SH SOLE 0 0 30 STANLEY BLACK & DECKER INC COM 854502101 7456 76 SH SOLE 0 0 76 STANTEC INC COM 85472N109 2727 34 SH SOLE 0 0 34 STARBUCKS CORP COM 855244109 288005 3000 SH SOLE 0 0 3000 STATE STR CORP COM 857477103 11619 150 SH SOLE 0 0 150 STEEL DYNAMICS INC COM 858119100 24211 205 SH SOLE 0 0 205 STELLANTIS N.V SHS N82405106 25839 1108 SH SOLE 0 0 1108 STEPAN CO COM 858586100 662 7 SH SOLE 0 0 7 STEPSTONE GROUP INC COM CL A 85914M107 223 7 SH SOLE 0 0 7 STERICYCLE INC COM 858912108 1339 27 SH SOLE 0 0 27 STERIS PLC SHS USD G8473T100 8135 37 SH SOLE 0 0 37 STERLING INFRASTRUCTURE INC COM 859241101 88 1 SH SOLE 0 0 1 STEWART INFORMATION SVCS COR COM 860372101 412 7 SH SOLE 0 0 7 STIFEL FINL CORP COM 860630102 6155 89 SH SOLE 0 0 89 STMICROELECTRONICS N V NY REGISTRY 861012102 10177 203 SH SOLE 0 0 203 STONEX GROUP INC COM 861896108 739 10 SH SOLE 0 0 10 STRATEGIC ED INC COM 86272C103 1478 16 SH SOLE 0 0 16 STRIDE INC COM 86333M108 535 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 210115 702 SH SOLE 0 0 702 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22013 2274 SH SOLE 0 0 2274 SUMMIT HOTEL PPTYS INC COM 866082100 3717 553 SH SOLE 0 0 553 SUMMIT MATLS INC CL A 86614U100 4423 115 SH SOLE 0 0 115 SUN CMNTYS INC COM 866674104 13232 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 7209 139 SH SOLE 0 0 139 SUNCOR ENERGY INC NEW COM 867224107 235975 7365 SH SOLE 0 0 7365 SUNNOVA ENERGY INTL INC. COM 86745K104 229 15 SH SOLE 0 0 15 SUNRUN INC COM 86771W105 236 12 SH SOLE 0 0 12 SUPER MICRO COMPUTER INC COM 86800U104 7960 28 SH SOLE 0 0 28 SUPERNUS PHARMACEUTICALS INC COM 868459108 2026 70 SH SOLE 0 0 70 SURGERY PARTNERS INC COM 86881A100 576 18 SH SOLE 0 0 18 SURMODICS INC COM 868873100 8179 225 SH SOLE 0 0 225 SUZANO S A SPON ADS 86959K105 3443 303 SH SOLE 0 0 303 SYLVAMO CORP COMMON STOCK 871332102 1479 30 SH SOLE 0 0 30 SYMBOTIC INC CLASS A COM 87151X101 52 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1141 10 SH SOLE 0 0 10 SYNCHRONY FINANCIAL COM 87165B103 20394 534 SH SOLE 0 0 534 SYNOPSYS INC COM 871607107 19567 38 SH SOLE 0 0 38 SYNOVUS FINL CORP COM NEW 87161C501 1055 28 SH SOLE 0 0 28 SYSCO CORP COM 871829107 36565 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248144 2386 SH SOLE 0 0 2386 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13771 965 SH SOLE 0 0 965 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13520 84 SH SOLE 0 0 84 TALOS ENERGY INC COM 87484T108 157 11 SH SOLE 0 0 11 TANGER INC COM 875465106 4935 178 SH SOLE 0 0 178 TAPESTRY INC COM 876030107 5448 148 SH SOLE 0 0 148 TARGA RES CORP COM 87612G101 9991 115 SH SOLE 0 0 115 TARGET CORP COM 87612E106 90717 637 SH SOLE 0 0 637 TAYLOR MORRISON HOME CORP COM 87724P106 6829 128 SH SOLE 0 0 128 TC ENERGY CORP COM 87807B107 7623 195 SH SOLE 0 0 195 TD SYNNEX CORPORATION COM 87162W100 6027 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD SHS H84989104 25852 184 SH SOLE 0 0 184 TECHNIPFMC PLC COM G87110105 10916 542 SH SOLE 0 0 542 TECK RESOURCES LTD CL B 878742204 25406 601 SH SOLE 0 0 601 TECK RESOURCES LTD CL B 878742204 10188 241 SH SOLE 0 0 241 TECNOGLASS INC ORD SHS G87264100 549 12 SH SOLE 0 0 12 TELADOC HEALTH INC COM 87918A105 1487 69 SH SOLE 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 86581 194 SH SOLE 0 0 194 TELEFLEX INCORPORATED COM 879369106 1995 8 SH SOLE 0 0 8 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5412 859 SH SOLE 0 0 859 TELEFONICA BRASIL SA NEW ADR 87936R205 1171 107 SH SOLE 0 0 107 TELEFONICA S A SPONSORED ADR 879382208 7336 1881 SH SOLE 0 0 1881 TELEPHONE & DATA SYS INC COM NEW 879433829 367 20 SH SOLE 0 0 20 TEMPUR SEALY INTL INC COM 88023U101 4792 94 SH SOLE 0 0 94 TENARIS S A SPONSORED ADS 88031M109 4658 134 SH SOLE 0 0 134 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2199 244 SH SOLE 0 0 244 TENET HEALTHCARE CORP COM NEW 88033G407 4459 59 SH SOLE 0 0 59 TERADATA CORP DEL COM 88076W103 22756 523 SH SOLE 0 0 523 TERADYNE INC COM 880770102 58936 543 SH SOLE 0 0 543 TERAWULF INC COM 88080T104 72000 30000 SH SOLE 0 0 30000 TEREX CORP NEW COM 880779103 2816 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 322252 1297 SH SOLE 0 0 1297 TETRA TECH INC NEW COM 88162G103 5008 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7442 713 SH SOLE 0 0 713 TEXAS CAP BANCSHARES INC COM 88224Q107 2780 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 699215 4102 SH SOLE 0 0 4102 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1573 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 5256 43 SH SOLE 0 0 43 TEXTRON INC COM 883203101 11018 137 SH SOLE 0 0 137 TFI INTL INC COM 87241L109 3672 27 SH SOLE 0 0 27 TFS FINL CORP COM 87240R107 427 29 SH SOLE 0 0 29 THE AARONS COMPANY INC COM 00258W108 11849 1089 SH SOLE 0 0 1089 THE CIGNA GROUP COM 125523100 204525 683 SH SOLE 0 0 683 THE ODP CORP COM 88337F105 1295 23 SH SOLE 0 0 23 THE TRADE DESK INC COM CL A 88339J105 9139 127 SH SOLE 0 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 113590 214 SH SOLE 0 0 214 THOMSON REUTERS CORP. COM 884903808 10528 72 SH SOLE 0 0 72 THOR INDS INC COM 885160101 6681 56 SH SOLE 0 0 56 TIDEWATER INC NEW COM 88642R109 1154 16 SH SOLE 0 0 16 TIM S A SPONSORED ADR 88706T108 1497 81 SH SOLE 0 0 81 TIMKEN CO COM 887389104 20759 259 SH SOLE 0 0 259 TJX COS INC NEW COM 872540109 742438 7914 SH SOLE 0 0 7914 TKO GROUP HOLDINGS INC CL A 87256C101 1958 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 53390 333 SH SOLE 0 0 333 TOAST INC CL A 888787108 676 37 SH SOLE 0 0 37 TOLL BROTHERS INC COM 889478103 12027 117 SH SOLE 0 0 117 TOOTSIE ROLL INDS INC COM 890516107 865 26 SH SOLE 0 0 26 TOPBUILD CORP COM 89055F103 8234 22 SH SOLE 0 0 22 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 65405 4561 SH SOLE 0 0 4561 TORO CO COM 891092108 7680 80 SH SOLE 0 0 80 TORONTO DOMINION BK ONT COM NEW 891160509 250855 3882 SH SOLE 0 0 3882 TOTALENERGIES SE SPONSORED ADS 89151E109 116972 1736 SH SOLE 0 0 1736 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2473 81 SH SOLE 0 0 81 TOWNEBANK PORTSMOUTH VA COM 89214P109 1280 43 SH SOLE 0 0 43 TOYOTA MOTOR CORP ADS 892331307 61616 336 SH SOLE 0 0 336 TRACTOR SUPPLY CO COM 892356106 14408 67 SH SOLE 0 0 67 TRADEWEB MKTS INC CL A 892672106 4908 54 SH SOLE 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 36098 148 SH SOLE 0 0 148 TRANSDIGM GROUP INC COM 893641100 18209 18 SH SOLE 0 0 18 TRANSOCEAN LTD REG SHS H8817H100 1912 301 SH SOLE 0 0 301 TRANSUNION COM 89400J107 3711 54 SH SOLE 0 0 54 TRAVEL PLUS LEISURE CO COM 894164102 45032 1152 SH SOLE 0 0 1152 TRAVELERS COMPANIES INC COM 89417E109 278018 1459 SH SOLE 0 0 1459 TREEHOUSE FOODS INC COM 89469A104 2032 49 SH SOLE 0 0 49 TREX CO INC COM 89531P105 6127 74 SH SOLE 0 0 74 TRI CONTL CORP COM 895436103 31604 1096 SH SOLE 0 0 1096 TRI POINTE HOMES INC COM 87265H109 4602 130 SH SOLE 0 0 130 TRICO BANCSHARES COM 896095106 129 3 SH SOLE 0 0 3 TRIMBLE INC COM 896239100 5586 105 SH SOLE 0 0 105 TRINET GROUP INC COM 896288107 4758 40 SH SOLE 0 0 40 TRINITY INDS INC COM 896522109 1197 45 SH SOLE 0 0 45 TRIP COM GROUP LTD ADS 89677Q107 8283 230 SH SOLE 0 0 230 TRIPADVISOR INC COM 896945201 388 18 SH SOLE 0 0 18 TRIUMPH FINANCIAL INC COM 89679E300 802 10 SH SOLE 0 0 10 TRONOX HOLDINGS PLC SHS G9087Q102 1275 90 SH SOLE 0 0 90 TRUIST FINL CORP COM 89832Q109 35259 955 SH SOLE 0 0 955 TRUSTMARK CORP COM 898402102 725 26 SH SOLE 0 0 26 TTEC HLDGS INC COM 89854H102 326 15 SH SOLE 0 0 15 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4661 969 SH SOLE 0 0 969 TWILIO INC CL A 90138F102 3718 49 SH SOLE 0 0 49 TYLER TECHNOLOGIES INC COM 902252105 5018 12 SH SOLE 0 0 12 TYSON FOODS INC CL A 902494103 4677 87 SH SOLE 0 0 87 U HAUL HOLDING COMPANY COM 023586100 1436 20 SH SOLE 0 0 20 U HAUL HOLDING COMPANY COM SER N 023586506 8172 116 SH SOLE 0 0 116 UBER TECHNOLOGIES INC COM 90353T100 40575 659 SH SOLE 0 0 659 UBIQUITI INC COM 90353W103 280 2 SH SOLE 0 0 2 UBS GROUP AG SHS H42097107 23052 746 SH SOLE 0 0 746 UDR INC COM 902653104 613 16 SH SOLE 0 0 16 UFP INDUSTRIES INC COM 90278Q108 8287 66 SH SOLE 0 0 66 UGI CORP NEW COM 902681105 143443 5831 SH SOLE 0 0 5831 UIPATH INC CL A 90364P105 274 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 29400 60 SH SOLE 0 0 60 ULTRA CLEAN HLDGS INC COM 90385V107 239 7 SH SOLE 0 0 7 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1757 324 SH SOLE 0 0 324 UMB FINL CORP COM 902788108 3677 44 SH SOLE 0 0 44 UNDER ARMOUR INC CL A 904311107 2752 313 SH SOLE 0 0 313 UNDER ARMOUR INC CL C 904311206 2856 342 SH SOLE 0 0 342 UNIFIRST CORP MASS COM 904708104 2378 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 44214 912 SH SOLE 0 0 912 UNION PAC CORP COM 907818108 340617 1387 SH SOLE 0 0 1387 UNITED AIRLS HLDGS INC COM 910047109 5571 135 SH SOLE 0 0 135 UNITED BANKSHARES INC WEST V COM 909907107 1315 35 SH SOLE 0 0 35 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1990 68 SH SOLE 0 0 68 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10652 1259 SH SOLE 0 0 1259 UNITED NAT FOODS INC COM 911163103 3831 236 SH SOLE 0 0 236 UNITED PARCEL SERVICE INC CL B 911312106 677775 4311 SH SOLE 0 0 4311 UNITED RENTALS INC COM 911363109 63650 111 SH SOLE 0 0 111 UNITED STATES CELLULAR CORP COM 911684108 1704 41 SH SOLE 0 0 41 UNITED STATES STL CORP NEW COM 912909108 33812 695 SH SOLE 0 0 695 UNITED THERAPEUTICS CORP DEL COM 91307C102 10335 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 370000 703 SH SOLE 0 0 703 UNIVERSAL CORP VA COM 913456109 2020 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 5356 28 SH SOLE 0 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 10214 67 SH SOLE 0 0 67 UNUM GROUP COM 91529Y106 10265 227 SH SOLE 0 0 227 UPBOUND GROUP INC COM 76009N100 1563 46 SH SOLE 0 0 46 URBAN OUTFITTERS INC COM 917047102 2856 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 137040 3166 SH SOLE 0 0 3166 US FOODS HLDG CORP COM 912008109 8083 178 SH SOLE 0 0 178 USANA HEALTH SCIENCES INC COM 90328M107 108 2 SH SOLE 0 0 2 UTZ BRANDS INC COM CL A 918090101 130 8 SH SOLE 0 0 8 V F CORP COM 918204108 2595 138 SH SOLE 0 0 138 VAIL RESORTS INC COM 91879Q109 5242 25 SH SOLE 0 0 25 VALARIS LTD W EXP 04/29/202 G9460G119 454 37 SH SOLE 0 0 37 VALARIS LTD CL A G9460G101 138 2 SH SOLE 0 0 2 VALE S A SPONSORED ADS 91912E105 22141 1396 SH SOLE 0 0 1396 VALERO ENERGY CORP COM 91913Y100 30940 238 SH SOLE 0 0 238 VALLEY NATL BANCORP COM 919794107 4192 386 SH SOLE 0 0 386 VALMONT INDS INC COM 920253101 2102 9 SH SOLE 0 0 9 VALVOLINE INC COM 92047W101 3157 84 SH SOLE 0 0 84 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 645 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24809 264 SH SOLE 0 0 264 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3772313 42625 SH SOLE 0 0 42625 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23211 234 SH SOLE 0 0 234 VANGUARD BD INDEX FDS INTERMED TERM 921937819 59424 778 SH SOLE 0 0 778 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13798 185 SH SOLE 0 0 185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249391 3238 SH SOLE 0 0 3238 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16218091 220504 SH SOLE 0 0 220504 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 574427 11636 SH SOLE 0 0 11636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277541 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3340512 15313 SH SOLE 0 0 15313 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218253 994 SH SOLE 0 0 994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 729111 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MID CAP ETF 922908629 341131 1466 SH SOLE 0 0 1466 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1216685 13770 SH SOLE 0 0 13770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1036955 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49132 273 SH SOLE 0 0 273 VANGUARD INDEX FDS SMALL CP ETF 922908751 114063 535 SH SOLE 0 0 535 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94291 390 SH SOLE 0 0 390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7482828 31544 SH SOLE 0 0 31544 VANGUARD INDEX FDS VALUE ETF 922908744 4425350 29601 SH SOLE 0 0 29601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 581330 10355 SH SOLE 0 0 10355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9269249 225529 SH SOLE 0 0 225529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69059 1071 SH SOLE 0 0 1071 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 425083 8951 SH SOLE 0 0 8951 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26971071 528327 SH SOLE 0 0 528327 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 534 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9998 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29165 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3642 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6164 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 352962 1627 SH SOLE 0 0 1627 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5731 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 121314 570 SH SOLE 0 0 570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 705648 4141 SH SOLE 0 0 4141 VANGUARD STAR FDS VG TL INTL STK F 921909768 4405 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19544001 408017 SH SOLE 0 0 408017 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1913 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6691735 59946 SH SOLE 0 0 59946 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2919526 43909 SH SOLE 0 0 43909 VANGUARD WORLD FD ESG INTL STK ETF 921910725 47928 867 SH SOLE 0 0 867 VANGUARD WORLD FD ESG US STK ETF 921910733 200147 2353 SH SOLE 0 0 2353 VANGUARD WORLD FD MEGA CAP INDEX 921910873 290136 1714 SH SOLE 0 0 1714 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2735 25 SH SOLE 0 0 25 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 1 SH SOLE 0 0 1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137560 1491 SH SOLE 0 0 1491 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148415 592 SH SOLE 0 0 592 VANGUARD WORLD FDS INF TECH ETF 92204A702 68532 142 SH SOLE 0 0 142 VECTOR GROUP LTD COM 92240M108 1478 131 SH SOLE 0 0 131 VEEVA SYS INC CL A COM 922475108 5199 27 SH SOLE 0 0 27 VENTAS INC COM 92276F100 997 20 SH SOLE 0 0 20 VERACYTE INC COM 92337F107 28 1 SH SOLE 0 0 1 VERADIGM INC COM 01988P108 745 71 SH SOLE 0 0 71 VERALTO CORP COM SHS 92338C103 6170 75 SH SOLE 0 0 75 VERINT SYS INC COM 92343X100 514 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 16477 80 SH SOLE 0 0 80 VERISK ANALYTICS INC COM 92345Y106 16960 71 SH SOLE 0 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 420050 11142 SH SOLE 0 0 11142 VERRA MOBILITY CORP CL A COM STK 92511U102 2557 111 SH SOLE 0 0 111 VERTEX INC CL A 92538J106 324 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 39876 98 SH SOLE 0 0 98 VERTIV HOLDINGS CO COM CL A 92537N108 4323 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 84215 7776 SH SOLE 0 0 7776 VIAVI SOLUTIONS INC COM 925550105 705 70 SH SOLE 0 0 70 VICOR CORP COM 925815102 180 4 SH SOLE 0 0 4 VICTORIAS SECRET AND CO COMMON STOCK 926400102 213 8 SH SOLE 0 0 8 VICTORY CAP HLDGS INC COM CL A 92645B103 930 27 SH SOLE 0 0 27 VILLAGE FARMS INTL INC COM 92707Y108 153 200 SH SOLE 0 0 200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5808 327 SH SOLE 0 0 327 VIR BIOTECHNOLOGY INC COM 92764N102 262 26 SH SOLE 0 0 26 VIRTU FINL INC CL A 928254101 1783 88 SH SOLE 0 0 88 VISA INC COM CL A 92826C839 579800 2227 SH SOLE 0 0 2227 VISHAY INTERTECHNOLOGY INC COM 928298108 3069 128 SH SOLE 0 0 128 VISTA OUTDOOR INC COM 928377100 37377 1264 SH SOLE 0 0 1264 VISTRA CORP COM 92840M102 16063 417 SH SOLE 0 0 417 VITESSE ENERGY INC COMMON STOCK 92852X103 548 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7717 887 SH SOLE 0 0 887 VONTIER CORPORATION COM 928881101 2488 72 SH SOLE 0 0 72 VOYA FINANCIAL INC COM 929089100 7151 98 SH SOLE 0 0 98 VULCAN MATLS CO COM 929160109 12940 57 SH SOLE 0 0 57 WABTEC COM 929740108 13833 109 SH SOLE 0 0 109 WAFD INC COM 938824109 660 20 SH SOLE 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 25327 970 SH SOLE 0 0 970 WALKER & DUNLOP INC COM 93148P102 1999 18 SH SOLE 0 0 18 WALMART INC COM 931142103 722871 4585 SH SOLE 0 0 4585 WARNER BROS DISCOVERY INC COM SER A 934423104 38203 3357 SH SOLE 0 0 3357 WARNER MUSIC GROUP CORP COM CL A 934550203 1038 29 SH SOLE 0 0 29 WARRIOR MET COAL INC COM 93627C101 1647 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 9554 64 SH SOLE 0 0 64 WASTE MGMT INC DEL COM 94106L109 37791 211 SH SOLE 0 0 211 WATERS CORP COM 941848103 14487 44 SH SOLE 0 0 44 WATSCO INC COM 942622200 19282 45 SH SOLE 0 0 45 WATTS WATER TECHNOLOGIES INC CL A 942749102 4376 21 SH SOLE 0 0 21 WAYFAIR INC CL A 94419L101 2037 33 SH SOLE 0 0 33 WD 40 CO COM 929236107 1913 8 SH SOLE 0 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 2153 22 SH SOLE 0 0 22 WEBSTER FINL CORP COM 947890109 7614 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 16498 196 SH SOLE 0 0 196 WEIS MKTS INC COM 948849104 24113 377 SH SOLE 0 0 377 WELLS FARGO CO NEW COM 949746101 801491 16284 SH SOLE 0 0 16284 WELLTOWER INC COM 95040Q104 1804 20 SH SOLE 0 0 20 WENDYS CO COM 95058W100 2728 140 SH SOLE 0 0 140 WERNER ENTERPRISES INC COM 950755108 7288 172 SH SOLE 0 0 172 WESBANCO INC COM 950810101 1757 56 SH SOLE 0 0 56 WESCO INTL INC COM 95082P105 9216 53 SH SOLE 0 0 53 WEST FRASER TIMBER CO LTD COM 952845105 1455 17 SH SOLE 0 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 9508 27 SH SOLE 0 0 27 WESTERN ALLIANCE BANCORP COM 957638109 5198 79 SH SOLE 0 0 79 WESTERN DIGITAL CORP. COM 958102105 9008 172 SH SOLE 0 0 172 WESTERN UN CO COM 959802109 2182 183 SH SOLE 0 0 183 WESTLAKE CORPORATION COM 960413102 7838 56 SH SOLE 0 0 56 WESTROCK CO COM 96145D105 5398 130 SH SOLE 0 0 130 WEX INC COM 96208T104 3502 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BE COM NEW 962166104 1357 39 SH SOLE 0 0 39 WHEATON PRECIOUS METALS CORP COM 962879102 5181 105 SH SOLE 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 7526 5 SH SOLE 0 0 5 WILEY JOHN & SONS INC CL A 968223206 699 22 SH SOLE 0 0 22 WILLIAMS COS INC COM 969457100 93123 2674 SH SOLE 0 0 2674 WILLIAMS SONOMA INC COM 969904101 10291 51 SH SOLE 0 0 51 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13749 57 SH SOLE 0 0 57 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8722 196 SH SOLE 0 0 196 WINGSTOP INC COM 974155103 2566 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 2478 34 SH SOLE 0 0 34 WINTRUST FINL CORP COM 97650W108 4452 48 SH SOLE 0 0 48 WIPRO LTD SPON ADR 1 SH 97651M109 5509 989 SH SOLE 0 0 989 WISDOMTREE TR EM EX ST-OWNED 97717X578 7310 253 SH SOLE 0 0 253 WISDOMTREE TR EM LCL DEBT FD 97717X867 29895 1065 SH SOLE 0 0 1065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70370 1730 SH SOLE 0 0 1730 WISDOMTREE TR EMG MKTS SMCAP 97717W281 462113 9257 SH SOLE 0 0 9257 WISDOMTREE TR INTL EQUITY FD 97717W703 4320678 82283 SH SOLE 0 0 82283 WISDOMTREE TR INTL LRGCAP DV 97717W794 325295 6604 SH SOLE 0 0 6604 WISDOMTREE TR INTL SMCAP DIV 97717W760 247083 3870 SH SOLE 0 0 3870 WISDOMTREE TR ITL HIGH DIV FD 97717W802 64716 1664 SH SOLE 0 0 1664 WISDOMTREE TR US MIDCAP DIVID 97717W505 5160606 112948 SH SOLE 0 0 112948 WISDOMTREE TR US QTLY DIV GRT 97717X669 9699 138 SH SOLE 0 0 138 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4052 126 SH SOLE 0 0 126 WISDOMTREE TR US SMALLCAP FUND 97717W562 90324 1813 SH SOLE 0 0 1813 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1065570 16298 SH SOLE 0 0 16298 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17252 818 SH SOLE 0 0 818 WOODWARD INC COM 980745103 5718 42 SH SOLE 0 0 42 WOORI FINL GROUP INC SPONSORED ADS 981064108 9731 322 SH SOLE 0 0 322 WORKDAY INC CL A 98138H101 8006 29 SH SOLE 0 0 29 WORKIVA INC COM CL A 98139A105 508 5 SH SOLE 0 0 5 WORLD KINECT CORPORATION COM 981475106 479 21 SH SOLE 0 0 21 WORTHINGTON ENTERPRISES INC COM 981811102 2360 41 SH SOLE 0 0 41 WORTHINGTON STL INC COM SHS 982104101 1153 41 SH SOLE 0 0 41 WPP PLC NEW ADR 92937A102 2569 54 SH SOLE 0 0 54 WSFS FINL CORP COM 929328102 1149 25 SH SOLE 0 0 25 WYNDHAM HOTELS & RESORTS INC COM 98311A105 95528 1188 SH SOLE 0 0 1188 WYNN RESORTS LTD COM 983134107 6652 73 SH SOLE 0 0 73 XCEL ENERGY INC COM 98389B100 17459 282 SH SOLE 0 0 282 XENCOR INC COM 98401F105 64 3 SH SOLE 0 0 3 XENON PHARMACEUTICALS INC COM 98420N105 93 2 SH SOLE 0 0 2 XEROX HOLDINGS CORP COM NEW 98421M106 1888 103 SH SOLE 0 0 103 XP INC CL A G98239109 2295 88 SH SOLE 0 0 88 XPEL INC COM 98379L100 270 5 SH SOLE 0 0 5 XPENG INC ADS 98422D105 672 46 SH SOLE 0 0 46 XPO INC COM 983793100 20409 233 SH SOLE 0 0 233 XYLEM INC COM 98419M100 12008 105 SH SOLE 0 0 105 YELP INC CL A 985817105 2083 44 SH SOLE 0 0 44 YETI HLDGS INC COM 98585X104 1813 35 SH SOLE 0 0 35 YUM BRANDS INC COM 988498101 154441 1182 SH SOLE 0 0 1182 YUM CHINA HLDGS INC COM 98850P109 5686 134 SH SOLE 0 0 134 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6560 24 SH SOLE 0 0 24 ZEVRA THERAPEUTICS INC COM NEW 488445206 14 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL A 98954M101 965 17 SH SOLE 0 0 17 ZILLOW GROUP INC CL C CAP STK 98954M200 4571 79 SH SOLE 0 0 79 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17647 145 SH SOLE 0 0 145 ZIMVIE INC COM 98888T107 18 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 7239 165 SH SOLE 0 0 165 ZOETIS INC CL A 98978V103 97501 494 SH SOLE 0 0 494 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7407 103 SH SOLE 0 0 103 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 444 24 SH SOLE 0 0 24 ZSCALER INC COM 98980G102 3545 16 SH SOLE 0 0 16 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3384 159 SH SOLE 0 0 159 ZURN ELKAY WATER SOLNS CORP COM 98983L108 265 9 SH SOLE 0 0 9