SJS INVESTMENT SERVICES

SJS INVESTMENT CONSULTING INC Legal Name

Adviser information for SJS INVESTMENT SERVICES last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Ohio, United States

Employees

Total Number of Employees	18
Investment Advisory/Research	16
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	13
Licensed Agents of an Insurance Company	3
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	2,636	$2.2B
Non-Discretionary	0	$0
Total	2,636	$2.2B

Clients

Type	Number	RAUM
Individuals	388	$173.9M
HNW Individuals	381	$1.4B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	43	$145.8M
Charitable organizations	38	$264.0M
State or municipal gov entities	15	$118.9M
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	41	$156.5M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	251-500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation	% of AUMFixed fees

Identifiers

SEC RIA File Number	801-49585
SEC ERA File Number	801-49585
SEC CIK Numbers	1894302
SEC CRD Numbers	107219
Legal Entity Identifier	None

Principal Office

6711 MONROE ST.
BUILDING IV, SUITE A
SYLVANIA
OH
United States

Monday - Friday, 8:30 AM - 5:00 PM

Tel: 419-885-2626, Fax: 419-885-2236

Websites

www.linkedin.com/in/garygeiger1 www.sjsinvest.com www.linkedin.com/in/scottjsavage www.facebook.com/sjsinvestmentservices sjsmultifamilyoffice.com www.marketplusinvesting.com vimeo.com/user11055397 www.yelp.com/biz/sjs-investment-services-sylvania-3 www.linkedin.com/company/sjs-investment-services/ www.linkedin.com/in/kevinkellycfa

Chief Compliance Officer

KEVIN T KELLY

PRESIDENT

6711 MONROE ST.

BUILDING IV, SUITE A

SYLVANIA

United States

Tel: 4198852626

K*****@************M

(Full email address available in API data)

Regulatory Contact

BOBBY ADUSUMILLI

INVESTMENT/COMPLIANCE ASSOCIATE

6711 MONROE ST.

BUILDING IV, SUITE A

SYLVANIA

United States

Tel: 419-885-2626

Fax: 419-885-2236

B**********@************M

(Full email address available in API data)

Industry Affiliates

SJS INVESTMENT MANAGEMENT, LLC

Insurance company or agency

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
SAVAGE, SCOTT, JOHN	Individual	–	CHIEF EXECUTIVE OFFICER	03/2008	> 75%
KELLY, KEVIN, THOMAS	Individual	–	PRESIDENT	03/2008	< 5%
KELLY, KEVIN, THOMAS	Individual	–	CHIEF COMPLIANCE OFFICER	01/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	61K	600	SJS Investment
3M CO	COM	2K	24	Other
AAON INC	COM PAR $0.004	349	4	SJS Investment
AAON INC	COM PAR $0.004	1K	12	Other
AAR CORP	COM	437	6	Other
ABBOTT LABS	COM	194K	2K	SJS Investment
ABBOTT LABS	COM	8K	80	Other
ABBVIE INC	COM	259K	2K	SJS Investment
ABBVIE INC	COM	22K	129	Other
ABERCROMBIE & FITCH CO	CL A	4K	21	SJS Investment
ABERCROMBIE & FITCH CO	CL A	1K	7	Other
ABM INDS INC	COM	1K	20	Other
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	7K	75	SJS Investment
AC IMMUNE SA	SHS	798	200	SJS Investment
ACACIA RESH CORP	ACACIA TCH COM	326	65	SJS Investment
ACADEMY SPORTS & OUTDOORS IN	COM	799	15	Other
ACADIA HEALTHCARE COMPANY IN	COM	1K	15	Other
ACCENTURE PLC IRELAND	SHS CLASS A	206K	679	SJS Investment
ACCENTURE PLC IRELAND	SHS CLASS A	12K	39	Other
ACI WORLDWIDE INC	COM	1K	28	Other
ACUITY BRANDS INC	COM	3K	12	Other
ACUSHNET HLDGS CORP	COM	1K	17	Other
ADDUS HOMECARE CORP	COM	349	3	Other
ADIENT PLC	ORD SHS	346	14	Other
ADOBE INC	COM	228K	411	SJS Investment
ADOBE INC	COM	13K	24	Other
ADT INC DEL	COM	973	128	Other
ADTALEM GLOBAL ED INC	COM	819	12	Other
ADVANCE AUTO PARTS INC	COM	697	11	Other
ADVANCED DRAIN SYS INC DEL	COM	2K	14	Other
ADVANCED ENERGY INDS	COM	979	9	Other
ADVANCED MICRO DEVICES INC	COM	103K	633	SJS Investment
ADVANCED MICRO DEVICES INC	COM	9K	56	Other
AECOM	COM	617	7	SJS Investment
AECOM	COM	2K	27	Other
AEROVIRONMENT INC	COM	183	1	Other
AES CORP	COM	774	44	Other
AFFILIATED MANAGERS GROUP IN	COM	2K	10	Other
AFFIRM HLDGS INC	COM CL A	816	27	Other
AFLAC INC	COM	164K	2K	SJS Investment
AFLAC INC	COM	7K	76	Other
AG MTG INVT TR INC	COM NEW	226	34	SJS Investment
AGCO CORP	COM	588	6	SJS Investment
AGCO CORP	COM	1K	15	Other
AGILENT TECHNOLOGIES INC	COM	4K	27	Other
AGIOS PHARMACEUTICALS INC	COM	130	3	Other
AIR LEASE CORP	CL A	1K	27	Other
AIR PRODS & CHEMS INC	COM	4K	14	Other
AIRBNB INC	COM CL A	759	5	SJS Investment
AIRBNB INC	COM CL A	910	6	Other
AKAMAI TECHNOLOGIES INC	COM	2K	24	Other
ALAMO GROUP INC	COM	173	1	SJS Investment
ALAMO GROUP INC	COM	346	2	Other
ALARM COM HLDGS INC	COM	445	7	Other
ALASKA AIR GROUP INC	COM	1K	28	Other
ALBANY INTL CORP	CL A	507	6	Other
ALBEMARLE CORP	COM	574	6	Other
ALBERTSONS COS INC	COMMON STOCK	1K	57	Other
ALCOA CORP	COM	7K	186	SJS Investment
ALCOA CORP	COM	1K	34	Other
ALIBABA GROUP HLDG LTD	SPONSORED ADS	144	2	SJS Investment
ALIGHT INC	COM CL A	694	94	Other
ALIGN TECHNOLOGY INC	COM	725	3	Other
ALKAMI TECHNOLOGY INC	COM	128K	5K	SJS Investment
ALKERMES PLC	SHS	434	18	Other
ALLEGIANT TRAVEL CO	COM	151	3	Other
ALLEGION PLC	ORD SHS	2K	18	Other
ALLEGRO MICROSYSTEMS INC	COM	226	8	Other
ALLETE INC	COM NEW	437	7	Other
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	31K	920	SJS Investment
ALLIANT ENERGY CORP	COM	1K	28	Other
ALLISON TRANSMISSION HLDGS I	COM	2K	24	Other
ALLSTATE CORP	COM	6K	38	Other
ALLY FINL INC	COM	3K	68	Other
ALNYLAM PHARMACEUTICALS INC	COM	972	4	Other
ALPHA METALLURGICAL RESOUR I	COM	1K	4	Other
ALPHABET INC	CAP STK CL A	2M	11K	SJS Investment
ALPHABET INC	CAP STK CL A	46K	254	Other
ALPHABET INC	CAP STK CL C	2M	13K	SJS Investment
ALPHABET INC	CAP STK CL C	38K	205	Other
ALPS ETF TR	OSHS GBL INTER	197	5	SJS Investment
ALTRIA GROUP INC	COM	2K	42	Other
AMAZON COM INC	COM	2M	10K	SJS Investment
AMAZON COM INC	COM	63K	327	Other
AMCOR PLC	ORD	2K	212	Other
AMDOCS LTD	SHS	2K	22	Other
AMEDISYS INC	COM	551	6	Other
AMER STATES WTR CO	COM	436	6	Other
AMEREN CORP	COM	854	12	Other
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	4K	234	SJS Investment
AMERICAN AIRLS GROUP INC	COM	918	81	Other
AMERICAN BATTERY TECHNOLOGY	COM NEW	3	2	SJS Investment
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	1K	19	SJS Investment
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	7M	111K	SJS Investment
AMERICAN CENTY ETF TR	INTL EQT ETF	2M	34K	SJS Investment
AMERICAN CENTY ETF TR	US EQT ETF	356K	4K	SJS Investment
AMERICAN CENTY ETF TR	US SML CP VALU	27K	298	SJS Investment
AMERICAN EAGLE OUTFITTERS IN	COM	1K	51	Other
AMERICAN ELEC PWR CO INC	COM	10K	116	SJS Investment
AMERICAN ELEC PWR CO INC	COM	1K	16	Other
AMERICAN EXPRESS CO	COM	13K	56	Other
AMERICAN FINL GROUP INC OHIO	COM	3K	21	Other
AMERICAN INTL GROUP INC	COM NEW	6K	87	Other
AMERICAN WTR WKS CO INC NEW	COM	52K	400	SJS Investment
AMERICAN WTR WKS CO INC NEW	COM	1K	10	Other
AMERIPRISE FINL INC	COM	2K	4	SJS Investment
AMERIPRISE FINL INC	COM	7K	16	Other
AMERIS BANCORP	COM	1K	21	Other
AMETEK INC	COM	667	4	SJS Investment
AMETEK INC	COM	4K	21	Other
AMGEN INC	COM	2K	6	SJS Investment
AMGEN INC	COM	12K	40	Other
AMKOR TECHNOLOGY INC	COM	801	20	SJS Investment
AMKOR TECHNOLOGY INC	COM	3K	76	Other
AMN HEALTHCARE SVCS INC	COM	205	4	Other
AMPHASTAR PHARMACEUTICALS IN	COM	40	1	Other
AMPHENOL CORP NEW	CL A	1K	16	SJS Investment
AMPHENOL CORP NEW	CL A	5K	78	Other
AMPLIFY ETF TR	BLOCKCHAIN LDR	13K	364	SJS Investment
ANALOG DEVICES INC	COM	10K	45	SJS Investment
ANALOG DEVICES INC	COM	5K	22	Other
ANDERSONS INC	COM	2M	40K	SJS Investment
ANSYS INC	COM	2K	6	Other
ANTERO MIDSTREAM CORP	COM	5K	331	SJS Investment
ANTERO MIDSTREAM CORP	COM	2K	109	Other
ANTERO RESOURCES CORP	COM	2K	47	Other
AON PLC	SHS CL A	588	2	SJS Investment
AON PLC	SHS CL A	1K	5	Other
APA CORPORATION	COM	854	29	Other
API GROUP CORP	COM STK	2K	41	Other
APOLLO GLOBAL MGMT INC	COM	1K	9	SJS Investment
APOLLO GLOBAL MGMT INC	COM	4K	38	Other
APPLE INC	COM	12M	57K	SJS Investment
APPLE INC	COM	191K	909	Other
APPLIED INDL TECHNOLOGIES IN	COM	582	3	SJS Investment
APPLIED INDL TECHNOLOGIES IN	COM	2K	10	Other
APPLIED MATLS INC	COM	3K	13	SJS Investment
APPLIED MATLS INC	COM	15K	62	Other
APPLOVIN CORP	COM CL A	2K	25	Other
APTARGROUP INC	COM	2K	17	Other
APTIV PLC	SHS	1K	16	Other
ARAMARK	COM	1K	40	Other
ARCADIUM LITHIUM PLC	COM SHS	162	48	SJS Investment
ARCBEST CORP	COM	643	6	Other
ARCH CAP GROUP LTD	ORD	1K	13	SJS Investment
ARCH CAP GROUP LTD	ORD	5K	51	Other
ARCH RESOURCES INC	CL A	304K	2K	SJS Investment
ARCH RESOURCES INC	CL A	457	3	Other
ARCHROCK INC	COM	486	24	Other
ARCOSA INC	COM	334	4	SJS Investment
ARCOSA INC	COM	1K	13	Other
ARCUS BIOSCIENCES INC	COM	77	5	Other
ARDAGH METAL PACKAGING S A	SHS	92	27	Other
ARDELYX INC	COM	74K	10K	SJS Investment
ARES MANAGEMENT CORPORATION	CL A COM STK	4K	33	SJS Investment
ARES MANAGEMENT CORPORATION	CL A COM STK	933	7	Other
ARISTA NETWORKS INC	COM	1K	4	SJS Investment
ARISTA NETWORKS INC	COM	5K	13	Other
ARK ETF TR	FINTECH INNOVA	2K	70	SJS Investment
ARK ETF TR	GENOMIC REV ETF	2K	100	SJS Investment
ARK ETF TR	INNOVATION ETF	4K	85	SJS Investment
ARK ETF TR	ISRAEL INOVATE	8K	400	SJS Investment
ARMSTRONG WORLD INDS INC NEW	COM	1K	10	Other
ARRAY TECHNOLOGIES INC	COM SHS	72	7	Other
ARROW ELECTRS INC	COM	2K	20	Other
ARTISAN PARTNERS ASSET MGMT	CL A	454	11	Other
ASBURY AUTOMOTIVE GROUP INC	COM	912	4	Other
ASGN INC	COM	1K	17	Other
ASHLAND INC	COM	1K	13	Other
ASP ISOTOPES INC	COM	683	223	SJS Investment
ASPEN TECHNOLOGY INC	COM	1K	6	Other
ASSETMARK FINL HLDGS INC	COM	519	15	Other
ASSOCIATED BANC CORP	COM	677	32	Other
ASSURANT INC	COM	3K	16	Other
ASSURED GUARANTY LTD	COM	2K	24	Other
ASTRANA HEALTH INC	COM NEW	366	9	Other
ASTRAZENECA PLC	SPONSORED ADR	624	8	SJS Investment
AT&T INC	COM	108K	6K	SJS Investment
AT&T INC	COM	9K	495	Other
ATI INC	COM	389	7	SJS Investment
ATI INC	COM	1K	22	Other
ATKORE INC	COM	405	3	SJS Investment
ATKORE INC	COM	1K	10	Other
ATLANTA BRAVES HLDGS INC	COM SER C	40	1	Other
ATLANTIC UN BANKSHARES CORP	COM	592	18	Other
ATLASSIAN CORPORATION	CL A	531	3	SJS Investment
ATLASSIAN CORPORATION	CL A	354	2	Other
ATMOS ENERGY CORP	COM	2K	14	Other
AURORA INNOVATION INC	CLASS A COM	474	171	Other
AUTODESK INC	COM	4K	18	SJS Investment
AUTODESK INC	COM	5K	20	Other
AUTOLIV INC	COM	749	7	SJS Investment
AUTOLIV INC	COM	3K	25	Other
AUTOMATIC DATA PROCESSING IN	COM	138K	580	SJS Investment
AUTOMATIC DATA PROCESSING IN	COM	7K	29	Other
AUTONATION INC	COM	479	3	SJS Investment
AUTONATION INC	COM	3K	20	Other
AUTOZONE INC	COM	3K	1	SJS Investment
AUTOZONE INC	COM	3K	1	Other
AVANGRID INC	COM	249	7	Other
AVANTOR INC	COM	2K	83	Other
AVERY DENNISON CORP	COM	3K	15	Other
AVIDXCHANGE HOLDINGS INC	COM	145	12	Other
AVIENT CORPORATION	COM	830	19	Other
AVIS BUDGET GROUP	COM	314	3	Other
AVISTA CORP	COM	347	10	Other
AVNET INC	COM	1K	26	Other
AXALTA COATING SYS LTD	COM	445	13	SJS Investment
AXALTA COATING SYS LTD	COM	2K	57	Other
AXCELIS TECHNOLOGIES INC	COM NEW	285	2	SJS Investment
AXCELIS TECHNOLOGIES INC	COM NEW	711	5	Other
AXIS CAP HLDGS LTD	SHS	2K	24	Other
AXON ENTERPRISE INC	COM	74K	250	SJS Investment
AXON ENTERPRISE INC	COM	883	3	Other
AXOS FINANCIAL INC	COM	743	13	Other
AYTU BIOPHARMA INC	COM	15	5	SJS Investment
AZEK CO INC	CL A	969	23	Other
AZENTA INC	COM	474	9	Other
BADGER METER INC	COM	373	2	SJS Investment
BADGER METER INC	COM	932	5	Other
BAKER HUGHES COMPANY	CL A	3K	84	Other
BALCHEM CORP	COM	924	6	Other
BALL CORP	COM	2K	37	Other
BANCFIRST CORP	COM	702	8	Other
BANCORP INC DEL	COM	38	1	Other
BANK AMERICA CORP	COM	234K	6K	SJS Investment
BANK AMERICA CORP	COM	12K	292	Other
BANK HAWAII CORP	COM	401	7	Other
BANK NEW YORK MELLON CORP	COM	863	14	SJS Investment
BANK NEW YORK MELLON CORP	COM	4K	67	Other
BANK OF NT BUTTERFIELD&SON L	SHS NEW	422	12	Other
BANK OZK LITTLE ROCK ARK	COM	1K	34	Other
BANKUNITED INC	COM	762	26	Other
BANNER CORP	COM NEW	298	6	Other
BARK INC	COM	2K	1K	SJS Investment
BARNES GROUP INC	COM	373	9	Other
BATH & BODY WORKS INC	COM	1K	28	Other
BAUSCH HEALTH COS INC	COM	210	30	SJS Investment
BAXTER INTL INC	COM	1K	32	Other
BEACON ROOFING SUPPLY INC	COM	2K	20	Other
BEAM THERAPEUTICS INC	COM	47	2	Other
BECTON DICKINSON & CO	COM	36K	154	SJS Investment
BECTON DICKINSON & CO	COM	3K	13	Other
BELDEN INC	COM	376	4	SJS Investment
BELDEN INC	COM	845	9	Other
BELLRING BRANDS INC	COMMON STOCK	286	5	SJS Investment
BELLRING BRANDS INC	COMMON STOCK	1K	24	Other
BENTLEY SYS INC	COM CL B	790	16	Other
BERKLEY W R CORP	COM	3K	39	Other
BERRY GLOBAL GROUP INC	COM	2K	30	Other
BEST BUY INC	COM	4K	44	Other
BEYOND MEAT INC	COM	68	10	SJS Investment
BGC GROUP INC	CL A	648	78	Other
BILL HOLDINGS INC	COM	316	6	Other
BIO RAD LABS INC	CL A	820	3	Other
BIOGEN INC	COM	2K	9	Other
BIOMARIN PHARMACEUTICAL INC	COM	1K	18	Other
BIO-TECHNE CORP	COM	1K	18	Other
BITWISE BITCOIN ETF TR	SHS BEN INT	11K	337	SJS Investment
BJS WHSL CLUB HLDGS INC	COM	30K	345	SJS Investment
BJS WHSL CLUB HLDGS INC	COM	2K	22	Other
BLACK HILLS CORP	COM	381	7	Other
BLACKBAUD INC	COM	10K	135	SJS Investment
BLACKBAUD INC	COM	381	5	Other
BLACKROCK INC	COM	6K	7	Other
BLACKSTONE INC	COM	62K	500	SJS Investment
BLACKSTONE INC	COM	1K	12	Other
BLEND LABS INC	CL A	2K	784	SJS Investment
BLINK CHARGING CO	COM	28	10	SJS Investment
BLOCK H & R INC	COM	2K	32	Other
BLOCK INC	CL A	7K	101	SJS Investment
BLOCK INC	CL A	2K	31	Other
BLOOMIN BRANDS INC	COM	193	10	Other
BOEING CO	COM	294K	2K	SJS Investment
BOEING CO	COM	2K	9	Other
BOISE CASCADE CO DEL	COM	1K	12	Other
BOK FINL CORP	COM NEW	1K	14	Other
BOOKING HOLDINGS INC	COM	8K	2	Other
BOOT BARN HLDGS INC	COM	645	5	Other
BOOZ ALLEN HAMILTON HLDG COR	CL A	22K	140	SJS Investment
BOOZ ALLEN HAMILTON HLDG COR	CL A	5K	34	Other
BORGWARNER INC	COM	452	14	SJS Investment
BORGWARNER INC	COM	1K	31	Other
BOSTON BEER INC	CL A	306	1	Other
BOSTON SCIENTIFIC CORP	COM	12K	157	SJS Investment
BOSTON SCIENTIFIC CORP	COM	3K	41	Other
BOWLERO CORP	CL A COM	29	2	Other
BOX INC	CL A	556	21	Other
BRADY CORP	CL A	925	14	Other
BREAD FINANCIAL HOLDINGS INC	COM	402	9	Other
BRF SA	SPONSORED ADR	2K	576	SJS Investment
BRIDGEBIO PHARMA INC	COM	583	23	Other
BRIGHT HORIZONS FAM SOL IN D	COM	881	8	Other
BRIGHTHOUSE FINL INC	COM	867	20	Other
BRINKER INTL INC	COM	507	7	Other
BRINKS CO	COM	922	9	Other
BRISTOL-MYERS SQUIBB CO	COM	30K	716	SJS Investment
BRISTOL-MYERS SQUIBB CO	COM	5K	114	Other
BROADCOM INC	COM	63K	39	Other
BROADRIDGE FINL SOLUTIONS IN	COM	4K	18	SJS Investment
BROADRIDGE FINL SOLUTIONS IN	COM	3K	17	Other
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	305	8	Other
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	511	18	Other
BROWN & BROWN INC	COM	3K	37	Other
BROWN FORMAN CORP	CL A	133	3	Other
BROWN FORMAN CORP	CL B	692	16	Other
BRUKER CORP	COM	1K	23	Other
BRUNSWICK CORP	COM	1K	17	Other
BUCKLE INC	COM	370	10	Other
BUILDERS FIRSTSOURCE INC	COM	969	7	SJS Investment
BUILDERS FIRSTSOURCE INC	COM	6K	42	Other
BUMBLE INC	COM CL A	32	3	Other
BUNGE GLOBAL SA	COM SHS	855	8	SJS Investment
BUNGE GLOBAL SA	COM SHS	2K	22	Other
BURLINGTON STORES INC	COM	2K	7	Other
BWX TECHNOLOGIES INC	COM	1K	15	Other
C H ROBINSON WORLDWIDE INC	COM NEW	2K	23	Other
CABOT CORP	COM	1K	11	Other
CACI INTL INC	CL A	3K	8	Other
CACTUS INC	CL A	475	9	Other
CADENCE BANK	COM	1K	48	Other
CADENCE DESIGN SYSTEM INC	COM	2K	7	Other
CAL MAINE FOODS INC	COM NEW	673	11	Other
CALIFORNIA RES CORP	COM STOCK	746	14	Other
CALIFORNIA WTR SVC GROUP	COM	340	7	Other
CALIX INC	COM	142	4	Other
CAMPBELL SOUP CO	COM	2K	34	Other
CAMPING WORLD HLDGS INC	CL A	54	3	Other
CANOPY GROWTH CORP	COM NEW	13	2	SJS Investment
CAPITAL ONE FINL CORP	COM	3K	23	SJS Investment
CAPITAL ONE FINL CORP	COM	5K	39	Other
CAPRI HOLDINGS LIMITED	SHS	728	22	Other
CARDINAL HEALTH INC	COM	1K	14	SJS Investment
CARDINAL HEALTH INC	COM	3K	27	Other
CARGURUS INC	COM CL A	551	21	Other
CARLISLE COS INC	COM	6K	14	Other
CARLYLE GROUP INC	COM	2K	39	Other
CARMAX INC	COM	2K	26	Other
CARNIVAL CORP	UNIT 99/99/9999	2K	115	Other
CARPENTER TECHNOLOGY CORP	COM	1K	11	Other
CARRIER GLOBAL CORPORATION	COM	15K	231	SJS Investment
CARRIER GLOBAL CORPORATION	COM	5K	84	Other
CARS COM INC	COM	217	11	SJS Investment
CARTERS INC	COM	682	11	Other
CARVANA CO	CL A	1K	9	Other
CASELLA WASTE SYS INC	CL A	497	5	Other
CASEYS GEN STORES INC	COM	1K	3	SJS Investment
CASEYS GEN STORES INC	COM	4K	11	Other
CATALENT INC	COM	1K	21	Other
CATALYST PHARMACEUTICALS INC	COM	62	4	Other
CATERPILLAR INC	COM	441K	1K	SJS Investment
CATERPILLAR INC	COM	15K	44	Other
CATHAY GEN BANCORP	COM	717	19	Other
CAVA GROUP INC	COM	100K	1K	SJS Investment
CAVCO INDS INC DEL	COM	693	2	Other
CBIZ INC	COM	593	8	Other
CBOE GLOBAL MKTS INC	COM	851	5	SJS Investment
CBOE GLOBAL MKTS INC	COM	4K	22	Other
CBRE GROUP INC	CL A	2K	27	Other
CCC INTELLIGENT SOLUTIONS HL	COM	212	19	Other
CDW CORP	COM	22K	100	SJS Investment
CDW CORP	COM	4K	18	Other
CEDAR FAIR L P	DEPOSITRY UNIT	11K	200	SJS Investment
CELANESE CORP DEL	COM	3K	21	Other
CELSIUS HLDGS INC	COM NEW	971	17	Other
CENCORA INC	COM	208K	922	SJS Investment
CENCORA INC	COM	5K	21	Other
CENNTRO INC	COM	2	1	SJS Investment
CENTENE CORP DEL	COM	3K	45	Other
CENTERPOINT ENERGY INC	COM	2K	55	Other
CENTRAL GARDEN & PET CO	CL A NON-VTG	463	14	Other
CENTRAL GARDEN & PET CO	COM	154	4	Other
CENTURY CMNTYS INC	COM	654	8	Other
CERTARA INC	COM	139	10	Other
CF INDS HLDGS INC	COM	3K	36	Other
CHAMPIONX CORPORATION	COM	532	16	SJS Investment
CHAMPIONX CORPORATION	COM	2K	48	Other
CHARLES RIV LABS INTL INC	COM	2K	8	Other
CHART INDS INC	COM	289	2	Other
CHARTER COMMUNICATIONS INC N	CL A	2K	7	Other
CHEESECAKE FACTORY INC	COM	197	5	Other
CHEMED CORP NEW	COM	2K	4	Other
CHENIERE ENERGY INC	COM NEW	67K	384	SJS Investment
CHENIERE ENERGY INC	COM NEW	4K	23	Other
CHESAPEAKE ENERGY CORP	COM	2K	19	Other
CHESAPEAKE UTILS CORP	COM	213	2	Other
CHEVRON CORP NEW	COM	127K	810	SJS Investment
CHEVRON CORP NEW	COM	14K	89	Other
CHIPOTLE MEXICAN GRILL INC	COM	6K	100	Other
CHOICE HOTELS INTL INC	COM	12K	100	SJS Investment
CHOICE HOTELS INTL INC	COM	1K	9	Other
CHORD ENERGY CORPORATION	COM NEW	671	4	Other
CHURCH & DWIGHT CO INC	COM	2K	23	Other
CHURCHILL DOWNS INC	COM	1K	9	Other
CIENA CORP	COM NEW	1K	28	Other
CIMPRESS PLC	SHS EURO	263	3	Other
CINCINNATI FINL CORP	COM	3K	22	Other
CINEMARK HLDGS INC	COM	195	9	Other
CINTAS CORP	COM	1K	2	SJS Investment
CINTAS CORP	COM	7K	10	Other
CIRRUS LOGIC INC	COM	1K	10	SJS Investment
CIRRUS LOGIC INC	COM	1K	11	Other
CISCO SYS INC	COM	179K	4K	SJS Investment
CISCO SYS INC	COM	12K	260	Other
CITIGROUP INC	COM NEW	340K	5K	SJS Investment
CITIGROUP INC	COM NEW	5K	83	Other
CITIZENS FINL GROUP INC	COM	1K	35	Other
CIVITAS RESOURCES INC	COM NEW	138K	2K	SJS Investment
CIVITAS RESOURCES INC	COM NEW	276	4	Other
CLARIVATE PLC	ORD SHS	513	90	Other
CLEAN HARBORS INC	COM	679	3	SJS Investment
CLEAN HARBORS INC	COM	3K	14	Other
CLEARWAY ENERGY INC	CL A	114	5	Other
CLEARWAY ENERGY INC	CL C	396	16	Other
CLEVELAND-CLIFFS INC NEW	COM	2K	105	Other
CLOROX CO DEL	COM	9K	66	SJS Investment
CLOROX CO DEL	COM	2K	13	Other
CLOUDFLARE INC	CL A COM	912	11	SJS Investment
CLOUDFLARE INC	CL A COM	415	5	Other
CME GROUP INC	COM	3K	17	Other
CMS ENERGY CORP	COM	23K	385	SJS Investment
CMS ENERGY CORP	COM	1K	20	Other
CNA FINL CORP	COM	139	3	Other
CNO FINL GROUP INC	COM	583	21	Other
CNX RES CORP	COM	1K	51	Other
COCA COLA CO	COM	162K	3K	SJS Investment
COCA COLA CO	COM	10K	157	Other
COCA COLA CONS INC	COM	1K	1	SJS Investment
COCA COLA CONS INC	COM	2K	2	Other
COGENT COMMUNICATIONS HLDGS	COM NEW	283	5	Other
COGNEX CORP	COM	655	14	Other
COGNIZANT TECHNOLOGY SOLUTIO	CL A	4K	53	Other
COGNYTE SOFTWARE LTD	ORD SHS	2K	278	SJS Investment
COHEN & STEERS INC	COM	654	9	Other
COHERENT CORP	COM	2K	30	Other
COHU INC	COM	199	6	Other
COINBASE GLOBAL INC	COM CL A	2K	10	Other
COLGATE PALMOLIVE CO	COM	19K	200	SJS Investment
COLGATE PALMOLIVE CO	COM	3K	28	Other
COLUMBIA BKG SYS INC	COM	478	24	Other
COLUMBIA FINL INC	COM	255	17	Other
COLUMBIA SPORTSWEAR CO	COM	1K	13	Other
COMCAST CORP NEW	CL A	24K	606	SJS Investment
COMCAST CORP NEW	CL A	13K	321	Other
COMERICA INC	COM	1K	29	Other
COMFORT SYS USA INC	COM	1K	4	SJS Investment
COMFORT SYS USA INC	COM	3K	11	Other
COMMERCE BANCSHARES INC	COM	2K	30	Other
COMMERCIAL METALS CO	COM	550	10	SJS Investment
COMMERCIAL METALS CO	COM	2K	32	Other
COMMUNITY FINANCIAL SYSTEM I	COM	567	12	Other
COMSTOCK RES INC	COM	364	35	Other
CONAGRA BRANDS INC	COM	1K	46	Other
CONCENTRIX CORP	COM	8K	126	SJS Investment
CONDUENT INC	COM	190	58	SJS Investment
CONFLUENT INC	CLASS A COM	60	2	Other
CONMED CORP	COM	208	3	Other
CONOCOPHILLIPS	COM	91K	797	SJS Investment
CONOCOPHILLIPS	COM	11K	92	Other
CONSOL ENERGY INC NEW	COM	715	7	Other
CONSOLIDATED EDISON INC	COM	2K	24	Other
CONSTELLATION BRANDS INC	CL A	3K	12	Other
CONSTELLATION ENERGY CORP	COM	1K	7	SJS Investment
CONSTELLATION ENERGY CORP	COM	6K	29	Other
CONSTRUCTION PARTNERS INC	COM CL A	332	6	Other
CONTEXTLOGIC INC	CL A NEW	6	1	SJS Investment
COOPER COS INC	COM	2K	22	Other
COPA HOLDINGS SA	CL A	191	2	SJS Investment
COPA HOLDINGS SA	CL A	762	8	Other
COPART INC	COM	104K	2K	SJS Investment
COPART INC	COM	5K	98	Other
CORCEPT THERAPEUTICS INC	COM	650	20	Other
CORE & MAIN INC	CL A	1K	29	Other
COREBRIDGE FINL INC	COM	1K	50	Other
CORNING INC	COM	3K	86	Other
CORPAY INC	COM SHS	5K	17	Other
CORSAIR GAMING INC	COM	67	6	Other
CORTEVA INC	COM	17K	322	SJS Investment
CORTEVA INC	COM	2K	43	Other
CORVEL CORP	COM	255	1	SJS Investment
CORVEL CORP	COM	1K	4	Other
COSTAMARE INC	SHS	214	13	Other
COSTAR GROUP INC	COM	2K	25	Other
COSTCO WHSL CORP NEW	COM	859K	1K	SJS Investment
COSTCO WHSL CORP NEW	COM	18K	21	Other
COTY INC	COM CL A	2K	161	Other
COUPANG INC	CL A	1K	58	SJS Investment
COURSERA INC	COM	51	7	Other
CRACKER BARREL OLD CTRY STOR	COM	85	2	SJS Investment
CRACKER BARREL OLD CTRY STOR	COM	169	4	Other
CRANE COMPANY	COMMON STOCK	1K	7	Other
CRANE NXT CO	COM	860	14	Other
CREDIT ACCEP CORP MICH	COM	2K	4	Other
CRESCENT ENERGY COMPANY	CL A COM	36	3	Other
CRISPR THERAPEUTICS AG	NAMEN AKT	23K	434	SJS Investment
CROCS INC	COM	584	4	Other
CROWDSTRIKE HLDGS INC	CL A	115K	299	SJS Investment
CROWDSTRIKE HLDGS INC	CL A	1K	3	Other
CROWN HLDGS INC	COM	2K	26	Other
CSG SYS INTL INC	COM	83	2	Other
CSW INDUSTRIALS INC	COM	796	3	Other
CSX CORP	COM	6K	177	Other
CULLEN FROST BANKERS INC	COM	1K	12	Other
CUMMINS INC	COM	1K	4	SJS Investment
CUMMINS INC	COM	4K	14	Other
CURTISS WRIGHT CORP	COM	1K	4	SJS Investment
CURTISS WRIGHT CORP	COM	3K	11	Other
CUSHMAN WAKEFIELD PLC	SHS	624	60	Other
CVB FINL CORP	COM	483	28	Other
CVR ENERGY INC	COM	322	12	Other
CVS HEALTH CORP	COM	4K	72	Other
CYTOKINETICS INC	COM NEW	542	10	Other
D R HORTON INC	COM	4K	31	SJS Investment
D R HORTON INC	COM	8K	56	Other
DANA INC	COM	364	30	Other
DANAHER CORPORATION	COM	43K	173	SJS Investment
DANAHER CORPORATION	COM	5K	21	Other
DANAOS CORPORATION	SHS	832	9	SJS Investment
DARDEN RESTAURANTS INC	COM	606	4	SJS Investment
DARDEN RESTAURANTS INC	COM	3K	20	Other
DARLING INGREDIENTS INC	COM	882	24	Other
DATADOG INC	CL A COM	908	7	SJS Investment
DATADOG INC	CL A COM	390	3	Other
DAVE & BUSTERS ENTMT INC	COM	239	6	Other
DAVITA INC	COM	3K	24	Other
DAYFORCE INC	COM	546	11	Other
DECKERS OUTDOOR CORP	COM	2K	2	SJS Investment
DECKERS OUTDOOR CORP	COM	6K	6	Other
DEERE & CO	COM	22K	58	SJS Investment
DEERE & CO	COM	7K	20	Other
DELEK US HLDGS INC NEW	COM	124	5	Other
DELL TECHNOLOGIES INC	CL C	185K	1K	SJS Investment
DELL TECHNOLOGIES INC	CL C	3K	22	Other
DELTA AIR LINES INC DEL	COM NEW	13K	281	SJS Investment
DELTA AIR LINES INC DEL	COM NEW	5K	97	Other
DENTSPLY SIRONA INC	COM	29K	1K	SJS Investment
DENTSPLY SIRONA INC	COM	823	33	Other
DEVON ENERGY CORP NEW	COM	762	16	SJS Investment
DEVON ENERGY CORP NEW	COM	4K	75	Other
DEXCOM INC	COM	1K	12	Other
DIAMONDBACK ENERGY INC	COM	1K	6	SJS Investment
DIAMONDBACK ENERGY INC	COM	4K	22	Other
DICKS SPORTING GOODS INC	COM	860	4	SJS Investment
DICKS SPORTING GOODS INC	COM	4K	18	Other
DIGITAL TURBINE INC	COM NEW	256	154	SJS Investment
DIGITALBRIDGE GROUP INC	CL A NEW	206	15	Other
DIGITALOCEAN HLDGS INC	COM	313	9	Other
DILLARDS INC	CL A	441	1	SJS Investment
DILLARDS INC	CL A	1K	3	Other
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	8M	186K	SJS Investment
DIMENSIONAL ETF TRUST	EMERGING MARKETS	34	1	SJS Investment
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	3M	124K	SJS Investment
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	414K	16K	SJS Investment
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	4M	169K	SJS Investment
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	16K	528	SJS Investment
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	40M	2M	SJS Investment
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	75K	2K	SJS Investment
DIMENSIONAL ETF TRUST	SHORT DURATION F	15M	318K	SJS Investment
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	886K	17K	SJS Investment
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	292M	9M	SJS Investment
DIMENSIONAL ETF TRUST	US EQUITY ETF	2M	27K	SJS Investment
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1M	35K	SJS Investment
DIMENSIONAL ETF TRUST	US REAL ESTATE E	155	7	SJS Investment
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	633K	11K	SJS Investment
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	26K	900	SJS Investment
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	5M	151K	SJS Investment
DIMENSIONAL ETF TRUST	US TARGETED VLU	265K	5K	SJS Investment
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	33K	558	SJS Investment
DIMENSIONAL ETF TRUST	WORLD EX US CORE	9M	335K	SJS Investment
DIODES INC	COM	648	9	Other
DIREXION SHS ETF TR	DRX S&P500BULL	1K	9	SJS Investment
DISCOVER FINL SVCS	COM	6K	44	SJS Investment
DISCOVER FINL SVCS	COM	3K	26	Other
DISNEY WALT CO	COM	219K	2K	SJS Investment
DISNEY WALT CO	COM	7K	70	Other
DNOW INC	COM	42	3	SJS Investment
DOCUSIGN INC	COM	268	5	SJS Investment
DOCUSIGN INC	COM	375	7	Other
DOLBY LABORATORIES INC	COM CL A	793	10	Other
DOLLAR GEN CORP NEW	COM	2K	16	Other
DOLLAR TREE INC	COM	14K	128	SJS Investment
DOLLAR TREE INC	COM	2K	22	Other
DOMINION ENERGY INC	COM	1K	24	Other
DOMINOS PIZZA INC	COM	2K	4	Other
DONALDSON INC	COM	501	7	SJS Investment
DONALDSON INC	COM	2K	23	Other
DOORDASH INC	CL A	71K	656	SJS Investment
DOORDASH INC	CL A	2K	17	Other
DORMAN PRODS INC	COM	549	6	Other
DOUBLEVERIFY HLDGS INC	COM	195	10	Other
DOVER CORP	COM	722	4	SJS Investment
DOVER CORP	COM	3K	16	Other
DOW INC	COM	17K	322	SJS Investment
DOW INC	COM	5K	91	Other
DRAFTKINGS INC NEW	COM CL A	1K	35	SJS Investment
DRAFTKINGS INC NEW	COM CL A	382	10	Other
DREAM FINDERS HOMES INC	COM CL A	104	4	Other
DRIVEN BRANDS HLDGS INC	COM	153	12	Other
DROPBOX INC	CL A	922	41	Other
DT MIDSTREAM INC	COMMON STOCK	130K	2K	SJS Investment
DT MIDSTREAM INC	COMMON STOCK	1K	20	Other
DTE ENERGY CO	COM	406K	4K	SJS Investment
DTE ENERGY CO	COM	1K	9	Other
DUKE ENERGY CORP NEW	COM NEW	15K	151	SJS Investment
DUKE ENERGY CORP NEW	COM NEW	1K	14	Other
DUN & BRADSTREET HLDGS INC	COM	510	55	Other
DUPONT DE NEMOURS INC	COM	27K	332	SJS Investment
DUPONT DE NEMOURS INC	COM	3K	35	Other
DXC TECHNOLOGY CO	COM	917	48	Other
DYCOM INDS INC	COM	60K	355	SJS Investment
DYCOM INDS INC	COM	1K	7	Other
DYNATRACE INC	COM NEW	1K	23	Other
DYNAVAX TECHNOLOGIES CORP	COM NEW	12	1	Other
E L F BEAUTY INC	COM	843	4	Other
EAGLE MATLS INC	COM	653	3	SJS Investment
EAGLE MATLS INC	COM	3K	12	Other
EAST WEST BANCORP INC	COM	3K	40	Other
EASTERN BANKSHARES INC	COM	350	25	Other
EASTMAN CHEM CO	COM	3K	26	Other
EATON CORP PLC	SHS	45K	145	SJS Investment
EATON CORP PLC	SHS	7K	22	Other
EATON VANCE MUN BD FD	COM	43K	4K	SJS Investment
EBAY INC.	COM	3K	57	Other
ECHOSTAR CORP	CL A	196	11	Other
ECOLAB INC	COM	2K	10	Other
ECOVYST INC	COM	162	18	Other
EDGEWELL PERS CARE CO	COM	563	14	Other
EDISON INTL	COM	2K	29	Other
EDWARDS LIFESCIENCES CORP	COM	1K	12	Other
EL POLLO LOCO HLDGS INC	COM	2K	200	SJS Investment
ELANCO ANIMAL HEALTH INC	COM	1K	94	Other
ELECTRONIC ARTS INC	COM	279	2	SJS Investment
ELECTRONIC ARTS INC	COM	3K	22	Other
ELEMENT SOLUTIONS INC	COM	2K	57	Other
ELEVANCE HEALTH INC	COM	366K	676	SJS Investment
ELEVANCE HEALTH INC	COM	8K	15	Other
ELI LILLY & CO	COM	17M	19K	SJS Investment
ELI LILLY & CO	COM	42K	46	Other
EMCOR GROUP INC	COM	1K	4	SJS Investment
EMCOR GROUP INC	COM	6K	16	Other
EMERSON ELEC CO	COM	32K	291	SJS Investment
EMERSON ELEC CO	COM	2K	20	Other
ENACT HLDGS INC	COM	522	17	Other
ENBRIDGE INC	COM	499	14	SJS Investment
ENCOMPASS HEALTH CORP	COM	2K	22	Other
ENCORE WIRE CORP	COM	580	2	SJS Investment
ENCORE WIRE CORP	COM	1K	4	Other
ENDEAVOR GROUP HLDGS INC	CL A COM	433	16	Other
ENERGIZER HLDGS INC NEW	COM	60	2	Other
ENERGY TRANSFER L P	COM UT LTD PTN	6K	373	SJS Investment
ENERSYS	COM	415	4	SJS Investment
ENERSYS	COM	1K	12	Other
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	702	51	SJS Investment
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	1K	105	Other
ENOVIS CORPORATION	COM	362	8	Other
ENPHASE ENERGY INC	COM	798	8	SJS Investment
ENPHASE ENERGY INC	COM	698	7	Other
ENPRO INC	COM	583	4	Other
ENSIGN GROUP INC	COM	372	3	SJS Investment
ENSIGN GROUP INC	COM	1K	12	Other
ENSTAR GROUP LIMITED	SHS	2K	5	Other
ENTEGRIS INC	COM	3K	22	Other
ENTERGY CORP NEW	COM	1K	12	Other
ENTERPRISE FINL SVCS CORP	COM	123	3	Other
ENTERPRISE PRODS PARTNERS L	COM	20K	688	SJS Investment
ENVISTA HOLDINGS CORPORATION	COM	400	24	Other
EOG RES INC	COM	1K	10	SJS Investment
EOG RES INC	COM	5K	39	Other
EPAM SYS INC	COM	753	4	Other
EQT CORP	COM	895	24	SJS Investment
EQT CORP	COM	2K	63	Other
EQUIFAX INC	COM	3K	11	Other
EQUITABLE HLDGS INC	COM	4K	99	Other
EQUITRANS MIDSTREAM CORP	COM	2K	120	Other
ERIE INDTY CO	CL A	1K	3	SJS Investment
ERIE INDTY CO	CL A	2K	5	Other
ESAB CORPORATION	COM	2K	18	Other
ESCO TECHNOLOGIES INC	COM	316	3	SJS Investment
ESCO TECHNOLOGIES INC	COM	631	6	Other
ESSENT GROUP LTD	COM	2K	32	Other
ESSENTIAL UTILS INC	COM	1K	27	Other
ETSY INC	COM	590	10	Other
EURONET WORLDWIDE INC	COM	1K	10	Other
EVERCOMMERCE INC	COM	22	2	Other
EVERCORE INC	CLASS A	626	3	SJS Investment
EVERCORE INC	CLASS A	2K	10	Other
EVEREST GROUP LTD	COM	1K	3	SJS Investment
EVEREST GROUP LTD	COM	3K	7	Other
EVERGY INC	COM	1K	19	Other
EVERSOURCE ENERGY	COM	9K	153	SJS Investment
EVERSOURCE ENERGY	COM	1K	22	Other
EVERTEC INC	COM	133	4	Other
EVOLENT HEALTH INC	CL A	39	2	Other
EXACT SCIENCES CORP	COM	465	11	Other
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	16K	1K	SJS Investment
EXELIXIS INC	COM	1K	54	Other
EXELON CORP	COM	1K	40	Other
EXLSERVICE HOLDINGS INC	COM	847	27	Other
EXPEDIA GROUP INC	COM NEW	3K	20	Other
EXPEDITORS INTL WASH INC	COM	624	5	SJS Investment
EXPEDITORS INTL WASH INC	COM	3K	28	Other
EXPONENT INC	COM	666	7	Other
EXPRO GROUP HOLDINGS NV	COM	298	13	Other
EXTREME NETWORKS	COM	68	5	Other
EXXON MOBIL CORP	COM	800K	7K	SJS Investment
EXXON MOBIL CORP	COM	30K	261	Other
F N B CORP	COM	862	63	Other
F&G ANNUITIES & LIFE INC	COMMON STOCK	343	9	Other
F5 INC	COM	2K	12	Other
FABRINET	SHS	735	3	SJS Investment
FABRINET	SHS	2K	9	Other
FACTSET RESH SYS INC	COM	34K	84	SJS Investment
FACTSET RESH SYS INC	COM	2K	4	Other
FAIR ISAAC CORP	COM	1K	1	SJS Investment
FAIR ISAAC CORP	COM	6K	4	Other
FASTENAL CO	COM	24K	383	SJS Investment
FASTENAL CO	COM	5K	79	Other
FASTLY INC	CL A	52	7	Other
FB FINL CORP	COM	391	10	Other
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	12K	114	SJS Investment
FEDERAL SIGNAL CORP	COM	419	5	SJS Investment
FEDERAL SIGNAL CORP	COM	2K	18	Other
FEDERATED HERMES INC	CL B	790	24	Other
FEDEX CORP	COM	43K	144	SJS Investment
FEDEX CORP	COM	6K	19	Other
FERGUSON PLC NEW	SHS	4K	22	Other
FIDELITY COMWLTH TR	NASDAQ COMPSIT	92K	1K	SJS Investment
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	4K	75	Other
FIDELITY NATL INFORMATION SV	COM	2K	29	Other
FIDELITY WISE ORIGIN BITCOIN	SHS	11K	210	SJS Investment
FIFTH THIRD BANCORP	COM	109K	3K	SJS Investment
FIFTH THIRD BANCORP	COM	2K	61	Other
FIRST ADVANTAGE CORP NEW	COM	450	28	Other
FIRST AMERN FINL CORP	COM	2K	34	Other
FIRST CTZNS BANCSHARES INC N	CL A	2K	1	SJS Investment
FIRST CTZNS BANCSHARES INC N	CL A	5K	3	Other
FIRST FINL BANCORP OH	COM	400	18	Other
FIRST FINL BANKSHARES INC	COM	680	23	Other
FIRST HAWAIIAN INC	COM	686	33	Other
FIRST HORIZON CORPORATION	COM	13	1	SJS Investment
FIRST HORIZON CORPORATION	COM	206	13	Other
FIRST INTST BANCSYSTEM INC	COM	584	21	Other
FIRST MERCHANTS CORP	COM	433	13	Other
FIRST SOLAR INC	COM	465K	2K	SJS Investment
FIRST SOLAR INC	COM	3K	12	Other
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	15K	445	SJS Investment
FIRSTCASH HOLDINGS INC	COM	420	4	SJS Investment
FIRSTCASH HOLDINGS INC	COM	1K	13	Other
FIRSTENERGY CORP	COM	37K	973	SJS Investment
FIRSTENERGY CORP	COM	1K	31	Other
FISERV INC	COM	746	5	SJS Investment
FISERV INC	COM	4K	30	Other
FIVE BELOW INC	COM	327	3	SJS Investment
FIVE BELOW INC	COM	545	5	Other
FLEX LTD	ORD	1K	39	SJS Investment
FLEX LTD	ORD	3K	102	Other
FLEXSHARES TR	INTL QLTDV IDX	4K	163	SJS Investment
FLOOR & DECOR HLDGS INC	CL A	2K	20	Other
FLOWERS FOODS INC	COM	911	41	Other
FLOWSERVE CORP	COM	1K	28	Other
FLUOR CORP NEW	COM	392	9	SJS Investment
FLUOR CORP NEW	COM	871	20	Other
FLYWIRE CORPORATION	COM VTG	33	2	Other
FMC CORP	COM NEW	921	16	Other
FOOT LOCKER INC	COM	524	21	Other
FORD MTR CO DEL	COM	30K	2K	SJS Investment
FORD MTR CO DEL	COM	5K	360	Other
FORMFACTOR INC	COM	908	15	Other
FORTINET INC	COM	2K	33	Other
FORTIVE CORP	COM	593	8	SJS Investment
FORTIVE CORP	COM	2K	29	Other
FORTUNE BRANDS INNOVATIONS I	COM	2K	24	Other
FOX CORP	CL A COM	1K	40	Other
FOX CORP	CL B COM	1K	34	Other
FOX FACTORY HLDG CORP	COM	49	1	Other
FRANKLIN ELEC INC	COM	289	3	SJS Investment
FRANKLIN ELEC INC	COM	867	9	Other
FRANKLIN RESOURCES INC	COM	2K	73	Other
FREEPORT-MCMORAN INC	CL B	3K	55	SJS Investment
FREEPORT-MCMORAN INC	CL B	5K	94	Other
FRESHPET INC	COM	389	3	Other
FRONTDOOR INC	COM	507	15	Other
FRONTIER COMMUNICATIONS PARE	COM	1K	52	Other
FS KKR CAP CORP	COM	44K	2K	SJS Investment
FTI CONSULTING INC	COM	259K	1K	SJS Investment
FTI CONSULTING INC	COM	2K	9	Other
FULLER H B CO	COM	1K	14	Other
FULTON FINL CORP PA	COM	816	48	Other
FUTUREFUEL CORP	COM	2K	483	SJS Investment
GALLAGHER ARTHUR J & CO	COM	28K	108	SJS Investment
GALLAGHER ARTHUR J & CO	COM	5K	19	Other
GAP INC	COM	2K	88	Other
GARMIN LTD	SHS	3K	19	Other
GARRETT MOTION INC	COM	181	21	Other
GARTNER INC	COM	1K	3	SJS Investment
GARTNER INC	COM	5K	12	Other
GATES INDL CORP PLC	ORD SHS	1K	66	Other
GATX CORP	COM	1K	8	Other
GE AEROSPACE	COM NEW	41K	259	SJS Investment
GE AEROSPACE	COM NEW	6K	36	Other
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	15K	191	SJS Investment
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	3K	35	Other
GE VERNOVA INC	COM	11K	63	SJS Investment
GE VERNOVA INC	COM	1K	8	Other
GEN DIGITAL INC	COM	2K	84	Other
GENCO SHIPPING & TRADING LTD	SHS	4K	203	SJS Investment
GENERAC HLDGS INC	COM	1K	9	Other
GENERAL DYNAMICS CORP	COM	63K	216	SJS Investment
GENERAL DYNAMICS CORP	COM	4K	15	Other
GENERAL MLS INC	COM	28K	450	SJS Investment
GENERAL MLS INC	COM	3K	47	Other
GENERAL MTRS CO	COM	32K	688	SJS Investment
GENERAL MTRS CO	COM	5K	104	Other
GENPACT LIMITED	SHS	998	31	Other
GENTEX CORP	COM	2K	51	Other
GENTHERM INC	COM	346	7	Other
GENUINE PARTS CO	COM	198	1	SJS Investment
GENUINE PARTS CO	COM	2K	18	Other
GENWORTH FINL INC	COM SHS	635	105	Other
GIBRALTAR INDS INC	COM	549	8	Other
GILEAD SCIENCES INC	COM	9K	132	SJS Investment
GILEAD SCIENCES INC	COM	5K	79	Other
GLACIER BANCORP INC NEW	COM	859	23	Other
GLOBAL PMTS INC	COM	10K	105	SJS Investment
GLOBAL PMTS INC	COM	2K	21	Other
GLOBAL X FDS	AUTONMOUS EV ETF	10K	440	SJS Investment
GLOBAL X FDS	GLOBAL X URANIUM	9K	315	SJS Investment
GLOBAL X FDS	LITHIUM BTRY ETF	6K	160	SJS Investment
GLOBANT S A	COM	892	5	Other
GLOBE LIFE INC	COM	988	12	Other
GMS INC	COM	1K	13	Other
GODADDY INC	CL A	3K	22	Other
GOGO INC	COM	962	100	SJS Investment
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	34K	476	SJS Investment
GOLDMAN SACHS GROUP INC	COM	19K	42	SJS Investment
GOLDMAN SACHS GROUP INC	COM	9K	19	Other
GOODRX HLDGS INC	COM CL A	47	6	Other
GOODYEAR TIRE & RUBR CO	COM	772	68	Other
GOOSEHEAD INS INC	COM CL A	173	3	Other
GRACO INC	COM	555	7	SJS Investment
GRACO INC	COM	3K	35	Other
GRAHAM HLDGS CO	COM CL B	700	1	Other
GRAINGER W W INC	COM	266K	295	SJS Investment
GRAINGER W W INC	COM	7K	8	Other
GRAND CANYON ED INC	COM	420	3	SJS Investment
GRAND CANYON ED INC	COM	1K	9	Other
GRANITE CONSTR INC	COM	248	4	Other
GRAPHIC PACKAGING HLDG CO	COM	2K	63	Other
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	1M	27K	SJS Investment
GREIF INC	CL A	288	5	Other
GREIF INC	CL B	125	2	Other
GRIFFON CORP	COM	384	6	Other
GROCERY OUTLET HLDG CORP	COM	222	10	Other
GROUP 1 AUTOMOTIVE INC	COM	298	1	SJS Investment
GROUP 1 AUTOMOTIVE INC	COM	1K	5	Other
GULFPORT ENERGY CORP	COMMON SHARES	453	3	Other
GXO LOGISTICS INCORPORATED	COMMON STOCK	909	18	Other
H & E EQUIPMENT SERVICES INC	COM	221	5	Other
HAEMONETICS CORP MASS	COM	331	4	SJS Investment
HAEMONETICS CORP MASS	COM	745	9	Other
HALLIBURTON CO	COM	710	21	SJS Investment
HALLIBURTON CO	COM	4K	104	Other
HALOZYME THERAPEUTICS INC	COM	1K	21	Other
HAMILTON LANE INC	CL A	742	6	Other
HANCOCK WHITNEY CORPORATION	COM	814	17	Other
HANESBRANDS INC	COM	14K	3K	SJS Investment
HANESBRANDS INC	COM	277	56	Other
HANOVER INS GROUP INC	COM	1K	11	Other
HARLEY DAVIDSON INC	COM	1K	34	Other
HARMONY BIOSCIENCES HLDGS IN	COM	151	5	Other
HARMONY GOLD MINING CO LTD	SPONSORED ADR	4K	417	SJS Investment
HARTFORD FINL SVCS GROUP INC	COM	5K	54	Other
HASBRO INC	COM	1K	25	Other
HAYWARD HLDGS INC	COM	271	22	Other
HCA HEALTHCARE INC	COM	4K	13	SJS Investment
HCA HEALTHCARE INC	COM	2K	6	Other
HEALTHEQUITY INC	COM	1K	13	Other
HEALTHPEAK PROPERTIES INC	COM	259	13	SJS Investment
HEARTLAND FINL USA INC	COM	445	10	Other
HECLA MNG CO	COM	578	119	Other
HEICO CORP NEW	CL A	356	2	SJS Investment
HEICO CORP NEW	CL A	711	4	Other
HEICO CORP NEW	COM	1K	5	Other
HELEN OF TROY LTD	COM	464	5	Other
HELIOS TECHNOLOGIES INC	COM	191	4	Other
HELIX ENERGY SOLUTIONS GRP I	COM	1K	95	SJS Investment
HELMERICH & PAYNE INC	COM	5K	125	SJS Investment
HELMERICH & PAYNE INC	COM	904	25	Other
HENRY JACK & ASSOC INC	COM	30K	182	SJS Investment
HENRY JACK & ASSOC INC	COM	2K	15	Other
HENRY SCHEIN INC	COM	1K	21	Other
HERC HLDGS INC	COM	934	7	Other
HERON THERAPEUTICS INC	COM	1K	400	SJS Investment
HERSHEY CO	COM	2K	10	Other
HERTZ GLOBAL HLDGS INC	COM NEW	39	11	Other
HESS CORP	COM	2K	11	SJS Investment
HESS CORP	COM	5K	37	Other
HEWLETT PACKARD ENTERPRISE C	COM	9K	437	SJS Investment
HEWLETT PACKARD ENTERPRISE C	COM	3K	132	Other
HEXCEL CORP NEW	COM	812	13	Other
HF SINCLAIR CORP	COM	587	11	SJS Investment
HF SINCLAIR CORP	COM	2K	29	Other
HILLENBRAND INC	COM	521	13	Other
HILTON GRAND VACATIONS INC	COM	728	18	Other
HILTON WORLDWIDE HLDGS INC	COM	46K	209	SJS Investment
HILTON WORLDWIDE HLDGS INC	COM	4K	18	Other
HNI CORP	COM	46	1	Other
HOLOGIC INC	COM	7K	91	SJS Investment
HOLOGIC INC	COM	2K	26	Other
HOME BANCSHARES INC	COM	719	30	Other
HOME DEPOT INC	COM	410K	1K	SJS Investment
HOME DEPOT INC	COM	17K	50	Other
HONEYWELL INTL INC	COM	3K	16	SJS Investment
HONEYWELL INTL INC	COM	6K	30	Other
HOPE BANCORP INC	COM	65	6	Other
HORACE MANN EDUCATORS CORP N	COM	425	13	Other
HORMEL FOODS CORP	COM	14M	458K	SJS Investment
HORMEL FOODS CORP	COM	1K	38	Other
HOULIHAN LOKEY INC	CL A	2K	12	Other
HOWARD HUGHES HOLDINGS INC	COM	843	13	Other
HOWMET AEROSPACE INC	COM	73K	940	SJS Investment
HOWMET AEROSPACE INC	COM	5K	59	Other
HP INC	COM	15K	419	SJS Investment
HP INC	COM	3K	79	Other
HUB GROUP INC	CL A	775	18	Other
HUBBELL INC	COM	1K	3	SJS Investment
HUBBELL INC	COM	3K	9	Other
HUMANA INC	COM	1K	3	Other
HUNT J B TRANS SVCS INC	COM	2K	15	Other
HUNTINGTON BANCSHARES INC	COM	2K	128	Other
HUNTINGTON INGALLS INDS INC	COM	2K	9	Other
HUNTSMAN CORP	COM	1K	47	Other
HUYA INC	ADS REP SHS A	60	15	SJS Investment
HYATT HOTELS CORP	COM CL A	456	3	SJS Investment
HYATT HOTELS CORP	COM CL A	2K	10	Other
HYLIION HOLDINGS CORP	COMMON STOCK	17	10	SJS Investment
ICF INTL INC	COM	446	3	Other
ICU MED INC	COM	238	2	Other
IDACORP INC	COM	653	7	Other
IDEX CORP	COM	2K	9	Other
IDEXX LABS INC	COM	488	1	SJS Investment
IDEXX LABS INC	COM	3K	7	Other
IES HLDGS INC	COM	418	3	Other
ILLINOIS TOOL WKS INC	COM	220K	927	SJS Investment
ILLINOIS TOOL WKS INC	COM	5K	22	Other
ILLUMINA INC	COM	522	5	Other
IMMUNITYBIO INC	COM	367	58	Other
INCYTE CORP	COM	1K	22	Other
INDEPENDENT BANK GROUP INC	COM	410	9	Other
INDEPENDENT BK CORP MASS	COM	406	8	Other
INFORMATICA INC	COM CL A	155	5	Other
INGERSOLL RAND INC	COM	727	8	SJS Investment
INGERSOLL RAND INC	COM	3K	36	Other
INGEVITY CORP	COM	350	8	Other
INGLES MKTS INC	CL A	138	2	Other
INGREDION INC	COM	689	6	SJS Investment
INGREDION INC	COM	2K	21	Other
INNOSPEC INC	COM	866	7	Other
INSIGHT ENTERPRISES INC	COM	596	3	SJS Investment
INSIGHT ENTERPRISES INC	COM	2K	12	Other
INSMED INC	COM PAR $.01	1K	17	Other
INSPERITY INC	COM	639	7	Other
INSTALLED BLDG PRODS INC	COM	1K	6	Other
INSTRUCTURE HLDGS INC	COM	118	5	Other
INTEGER HLDGS CORP	COM	1K	10	Other
INTEGRA LIFESCIENCES HLDGS C	COM NEW	234	8	Other
INTEGRAL AD SCIENCE HLDNG CO	COM	107	11	Other
INTEL CORP	COM	54K	2K	SJS Investment
INTEL CORP	COM	7K	225	Other
INTELLIA THERAPEUTICS INC	COM	560	25	SJS Investment
INTELLIA THERAPEUTICS INC	COM	68	3	Other
INTER PARFUMS INC	COM	233	2	SJS Investment
INTER PARFUMS INC	COM	697	6	Other
INTERACTIVE BROKERS GROUP IN	COM CL A	491	4	Other
INTERCONTINENTAL EXCHANGE IN	COM	107K	778	SJS Investment
INTERCONTINENTAL EXCHANGE IN	COM	3K	19	Other
INTERDIGITAL INC	COM	933	8	Other
INTERNATIONAL BANCSHARES COR	COM	1K	18	Other
INTERNATIONAL BUSINESS MACHS	COM	215K	1K	SJS Investment
INTERNATIONAL BUSINESS MACHS	COM	13K	77	Other
INTERNATIONAL FLAVORS&FRAGRA	COM	2K	22	Other
INTERNATIONAL PAPER CO	COM	3K	63	Other
INTERNATIONAL SEAWAYS INC	COM	710	12	Other
INTERPUBLIC GROUP COS INC	COM	2K	73	Other
INTUIT	COM	66K	100	SJS Investment
INTUIT	COM	5K	7	Other
INTUITIVE SURGICAL INC	COM NEW	20K	46	SJS Investment
INTUITIVE SURGICAL INC	COM NEW	2K	5	Other
INVESCO EXCH TRADED FD TR II	SOLAR ETF	403	10	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	64K	3K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	36K	2K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	36K	2K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	4K	166	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	94K	5K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	64K	3K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	64K	4K	SJS Investment
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	64K	3K	SJS Investment
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	45K	1K	SJS Investment
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	17K	165	SJS Investment
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	9K	56	SJS Investment
INVESCO LTD	SHS	1K	95	Other
INVESCO QQQ TR	UNIT SER 1	131K	273	SJS Investment
IPG PHOTONICS CORP	COM	676	8	Other
IQVIA HLDGS INC	COM	4K	18	Other
IRIDIUM COMMUNICATIONS INC	COM	293	11	Other
IRON MTN INC DEL	COM	143K	2K	SJS Investment
IRONWOOD PHARMACEUTICALS INC	COM CL A	33	5	Other
ISHARES BITCOIN TR	SHS	56K	2K	SJS Investment
ISHARES GOLD TR	ISHARES NEW	31K	712	SJS Investment
ISHARES INC	MSCI EMRG CHN	462K	8K	SJS Investment
ISHARES SILVER TR	ISHARES	17K	647	SJS Investment
ISHARES TR	COHEN STEER REIT	544K	10K	SJS Investment
ISHARES TR	CORE DIV GRWTH	35K	613	SJS Investment
ISHARES TR	CORE MSCI EAFE	16K	222	SJS Investment
ISHARES TR	CORE S&P MCP ETF	74K	1K	SJS Investment
ISHARES TR	CORE S&P SCP ETF	5K	51	SJS Investment
ISHARES TR	CORE S&P500 ETF	471K	861	SJS Investment
ISHARES TR	CORE US AGGBD ET	20K	211	SJS Investment
ISHARES TR	EAFE SML CP ETF	135K	2K	SJS Investment
ISHARES TR	ISHARES BIOTECH	17K	122	SJS Investment
ISHARES TR	ISHARES SEMICDTR	26K	105	SJS Investment
ISHARES TR	MSCI ACWI ETF	11K	95	SJS Investment
ISHARES TR	MSCI INDIA ETF	4K	80	SJS Investment
ISHARES TR	MSCI USA MIN VOL	32K	387	SJS Investment
ISHARES TR	MSCI USA QLT FCT	11K	62	SJS Investment
ISHARES TR	RUS 1000 GRW ETF	133K	365	SJS Investment
ISHARES TR	RUS 1000 VAL ETF	12K	71	SJS Investment
ISHARES TR	RUS MID CAP ETF	26K	325	SJS Investment
ISHARES TR	RUSSELL 2000 ETF	214K	1K	SJS Investment
ISHARES TR	SP SMCP600VL ETF	32K	332	SJS Investment
ISHARES U S ETF TR	US CONSUMER FOC	3K	61	SJS Investment
ITRON INC	COM	891	9	Other
ITT INC	COM	646	5	SJS Investment
ITT INC	COM	3K	22	Other
J & J SNACK FOODS CORP	COM	650	4	Other
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	28K	508	SJS Investment
JABIL INC	COM	1K	11	SJS Investment
JABIL INC	COM	4K	39	Other
JACK IN THE BOX INC	COM	102	2	Other
JACKSON FINANCIAL INC	COM CL A	2K	23	Other
JACOBS SOLUTIONS INC	COM	2K	15	Other
JAMF HLDG CORP	COM	281	17	Other
JANUS DETROIT STR TR	HENDRSON AAA CL	11K	223	SJS Investment
JANUS HENDERSON GROUP PLC	ORD SHS	1K	41	Other
JAZZ PHARMACEUTICALS PLC	SHS USD	80K	750	SJS Investment
JAZZ PHARMACEUTICALS PLC	SHS USD	854	8	Other
JEFFERIES FINL GROUP INC	COM	946	19	SJS Investment
JEFFERIES FINL GROUP INC	COM	2K	41	Other
JETBLUE AWYS CORP	COM	390	64	Other
JFROG LTD	ORD SHS	601	16	Other
JOHN BEAN TECHNOLOGIES CORP	COM	570	6	Other
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	86K	2K	SJS Investment
JOHNSON & JOHNSON	COM	446K	3K	SJS Investment
JOHNSON & JOHNSON	COM	23K	155	Other
JOHNSON CTLS INTL PLC	SHS	2K	36	Other
JONES LANG LASALLE INC	COM	2K	12	Other
JPMORGAN CHASE & CO.	COM	485K	2K	SJS Investment
JPMORGAN CHASE & CO.	COM	44K	216	Other
JUNIPER NETWORKS INC	COM	2K	55	Other
KADANT INC	COM	588	2	Other
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	657	300	SJS Investment
KB HOME	COM	281	4	SJS Investment
KB HOME	COM	1K	21	Other
KBR INC	COM	1K	20	Other
KELLANOVA	COM	3K	49	Other
KEMPER CORP	COM	1K	19	Other
KENNAMETAL INC	COM	448	19	Other
KEURIG DR PEPPER INC	COM	2K	45	Other
KEYCORP	COM	85K	6K	SJS Investment
KEYCORP	COM	1K	103	Other
KEYSIGHT TECHNOLOGIES INC	COM	3K	19	Other
KIMBERLY-CLARK CORP	COM	18K	128	SJS Investment
KIMBERLY-CLARK CORP	COM	4K	27	Other
KIMCO RLTY CORP	COM	2K	105	SJS Investment
KINDER MORGAN INC DEL	COM	23K	1K	SJS Investment
KINDER MORGAN INC DEL	COM	3K	168	Other
KINETIK HOLDINGS INC	COM NEW CL A	373	9	Other
KINSALE CAP GROUP INC	COM	2K	4	SJS Investment
KINSALE CAP GROUP INC	COM	2K	4	Other
KIRBY CORP	COM	2K	17	Other
KKR & CO INC	COM	53K	500	SJS Investment
KKR & CO INC	COM	2K	20	Other
KLA CORP	COM NEW	2K	2	SJS Investment
KLA CORP	COM NEW	10K	12	Other
KNIFE RIVER CORP	COMMON STOCK	562	8	Other
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	2K	36	Other
KNOT OFFSHORE PARTNERS LP	COM UNITS	2K	249	SJS Investment
KNOWLES CORP	COM	294	17	Other
KOHLS CORP	COM	989	43	Other
KONTOOR BRANDS INC	COM	662	10	Other
KORN FERRY	COM NEW	672	10	Other
KOSMOS ENERGY LTD	COM	289	52	Other
KRAFT HEINZ CO	COM	226	7	SJS Investment
KRAFT HEINZ CO	COM	2K	66	Other
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	441	22	Other
KRISPY KREME INC	COM	248	23	Other
KROGER CO	COM	285K	6K	SJS Investment
KROGER CO	COM	7K	143	Other
KULICKE & SOFFA INDS INC	COM	492	10	Other
KYNDRYL HLDGS INC	COMMON STOCK	264	10	SJS Investment
KYNDRYL HLDGS INC	COMMON STOCK	1K	42	Other
L3HARRIS TECHNOLOGIES INC	COM	15K	68	SJS Investment
L3HARRIS TECHNOLOGIES INC	COM	3K	12	Other
LA Z BOY INC	COM	448	12	Other
LABCORP HOLDINGS INC	COM SHS	2K	9	Other
LAKELAND FINL CORP	COM	185	3	Other
LAM RESEARCH CORP	COM	56K	53	SJS Investment
LAM RESEARCH CORP	COM	12K	11	Other
LAMB WESTON HLDGS INC	COM	2K	22	Other
LANCASTER COLONY CORP	COM	378	2	SJS Investment
LANCASTER COLONY CORP	COM	756	4	Other
LANDSTAR SYS INC	COM	554	3	SJS Investment
LANDSTAR SYS INC	COM	1K	7	Other
LANTHEUS HLDGS INC	COM	161	2	Other
LAS VEGAS SANDS CORP	COM	885	20	Other
LATTICE SEMICONDUCTOR CORP	COM	232	4	SJS Investment
LATTICE SEMICONDUCTOR CORP	COM	986	17	Other
LAUDER ESTEE COS INC	CL A	852	8	Other
LAUREATE EDUCATION INC	COMMON STOCK	523	35	Other
LCI INDS	COM	621	6	Other
LEAR CORP	COM NEW	1K	12	Other
LEGALZOOM COM INC	COM	17	2	Other
LEGGETT & PLATT INC	COM	58	5	Other
LEIDOS HOLDINGS INC	COM	2K	16	Other
LENNAR CORP	CL A	900	6	SJS Investment
LENNAR CORP	CL A	5K	33	Other
LENNAR CORP	CL B	558	4	Other
LENNOX INTL INC	COM	1K	2	SJS Investment
LENNOX INTL INC	COM	3K	6	Other
LESLIES INC	COM	5	1	Other
LEVI STRAUSS & CO NEW	CL A COM STK	386	20	Other
LEXICON PHARMACEUTICALS INC	COM NEW	672	400	SJS Investment
LGI HOMES INC	COM	448	5	Other
LIBERTY BROADBAND CORP	COM SER A	110	2	Other
LIBERTY BROADBAND CORP	COM SER C	329	6	Other
LIBERTY ENERGY INC	COM CL A	878	42	Other
LIBERTY GLOBAL LTD	COM CL A	384	22	Other
LIBERTY GLOBAL LTD	COM CL C	500	28	Other
LIBERTY LATIN AMERICA LTD	COM CL A	39	4	Other
LIBERTY LATIN AMERICA LTD	COM CL C	279	29	Other
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	38	1	Other
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	230	6	Other
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	322	5	Other
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	2K	26	Other
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	532	24	Other
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	1K	61	Other
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	415	22	Other
LIFESTANCE HEALTH GROUP INC	COM	40	8	Other
LINCOLN ELEC HLDGS INC	COM	566	3	SJS Investment
LINCOLN ELEC HLDGS INC	COM	2K	11	Other
LINCOLN NATL CORP IND	COM	933	30	Other
LINDE PLC	SHS	41K	93	SJS Investment
LINDE PLC	SHS	12K	27	Other
LIONS GATE ENTMNT CORP	CL A VTG	151	16	Other
LIONS GATE ENTMNT CORP	CL B NON VTG	198	23	Other
LITHIA MTRS INC	COM	2K	8	Other
LITTELFUSE INC	COM	2K	6	Other
LIVANOVA PLC	SHS	549	10	Other
LIVE NATION ENTERTAINMENT IN	COM	2K	16	Other
LIVE OAK BANCSHARES INC	COM	351	10	Other
LIVERAMP HLDGS INC	COM	403	13	Other
LKQ CORP	COM	1K	31	Other
LOCKHEED MARTIN CORP	COM	5K	10	SJS Investment
LOCKHEED MARTIN CORP	COM	7K	15	Other
LOEWS CORP	COM	4K	51	Other
LOGICMARK INC	COM NEW	1	1	SJS Investment
LOUISIANA PAC CORP	COM	1K	17	Other
LOWES COS INC	COM	63K	285	SJS Investment
LOWES COS INC	COM	4K	17	Other
LPL FINL HLDGS INC	COM	1K	5	SJS Investment
LPL FINL HLDGS INC	COM	5K	17	Other
LUCID GROUP INC	COM	79	30	SJS Investment
LUCID GROUP INC	COM	53	20	Other
LULULEMON ATHLETICA INC	COM	5K	18	SJS Investment
LULULEMON ATHLETICA INC	COM	2K	6	Other
LUMENTUM HLDGS INC	COM	561	11	Other
LYFT INC	CL A COM	71	5	SJS Investment
LYONDELLBASELL INDUSTRIES N	SHS - A -	5K	57	Other
M & T BK CORP	COM	2K	12	Other
MACOM TECH SOLUTIONS HLDGS I	COM	446	4	SJS Investment
MACOM TECH SOLUTIONS HLDGS I	COM	1K	11	Other
MACYS INC	COM	1K	64	Other
MADDEN STEVEN LTD	COM	804	19	Other
MADISON SQUARE GARDEN ENTMT	COM CL A	206	6	Other
MADISON SQUARE GRDN SPRT COR	CL A	753	4	Other
MAGNOLIA OIL & GAS CORP	CL A	761	30	Other
MAIN STR CAP CORP	COM	3K	64	SJS Investment
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	36K	4K	SJS Investment
MANHATTAN ASSOCIATES INC	COM	16K	66	SJS Investment
MANHATTAN ASSOCIATES INC	COM	3K	11	Other
MANPOWERGROUP INC WIS	COM	838	12	Other
MARATHON DIGITAL HOLDINGS IN	COM	735	37	Other
MARATHON OIL CORP	COM	9K	307	SJS Investment
MARATHON OIL CORP	COM	2K	83	Other
MARATHON PETE CORP	COM	433K	2K	SJS Investment
MARATHON PETE CORP	COM	7K	41	Other
MARAVAI LIFESCIENCES HLDGS I	COM CL A	15	2	Other
MARCUS & MILLICHAP INC	COM	284	9	Other
MARKEL GROUP INC	COM	16K	10	SJS Investment
MARKEL GROUP INC	COM	5K	3	Other
MARKETAXESS HLDGS INC	COM	602	3	Other
MARQETA INC	CLASS A COM	2K	295	SJS Investment
MARQETA INC	CLASS A COM	66	12	Other
MARRIOTT INTL INC NEW	CL A	3K	14	Other
MARRIOTT VACATIONS WORLDWIDE	COM	612	7	Other
MARSH & MCLENNAN COS INC	COM	6K	30	Other
MARTIN MARIETTA MATLS INC	COM	1K	2	SJS Investment
MARTIN MARIETTA MATLS INC	COM	3K	6	Other
MARVELL TECHNOLOGY INC	COM	25K	363	SJS Investment
MARVELL TECHNOLOGY INC	COM	4K	55	Other
MASCO CORP	COM	280K	4K	SJS Investment
MASCO CORP	COM	2K	35	Other
MASIMO CORP	COM	1K	8	SJS Investment
MASIMO CORP	COM	630	5	Other
MASTEC INC	COM	2K	16	Other
MASTERBRAND INC	COMMON STOCK	367	25	Other
MASTERCARD INCORPORATED	CL A	14K	31	SJS Investment
MASTERCARD INCORPORATED	CL A	26K	60	Other
MATADOR RES CO	COM	1K	24	Other
MATCH GROUP INC NEW	COM	48K	2K	SJS Investment
MATCH GROUP INC NEW	COM	669	22	Other
MATERION CORP	COM	433	4	Other
MATSON INC	COM	2K	14	Other
MATTEL INC	COM	391	24	SJS Investment
MATTEL INC	COM	1K	71	Other
MAXIMUS INC	COM	429	5	SJS Investment
MAXIMUS INC	COM	1K	17	Other
MAXLINEAR INC	COM	182	9	Other
MCCORMICK & CO INC	COM NON VTG	1K	19	Other
MCDONALDS CORP	COM	3M	10K	SJS Investment
MCDONALDS CORP	COM	4K	15	Other
MCGRATH RENTCORP	COM	640	6	Other
MCKESSON CORP	COM	33K	56	SJS Investment
MCKESSON CORP	COM	3K	5	Other
MDU RES GROUP INC	COM	5K	200	SJS Investment
MDU RES GROUP INC	COM	1K	42	Other
MEDPACE HLDGS INC	COM	824	2	SJS Investment
MEDPACE HLDGS INC	COM	3K	8	Other
MEDTRONIC PLC	SHS	16K	200	SJS Investment
MEDTRONIC PLC	SHS	4K	57	Other
MERCADOLIBRE INC	COM	35K	21	SJS Investment
MERCK & CO INC	COM	132K	1K	SJS Investment
MERCK & CO INC	COM	12K	95	Other
MERCURY GENL CORP NEW	COM	904	17	Other
MERCURY SYS INC	COM	162	6	Other
MERIT MED SYS INC	COM	774	9	Other
META PLATFORMS INC	CL A	482K	955	SJS Investment
META PLATFORMS INC	CL A	61K	121	Other
METHODE ELECTRS INC	COM	2K	212	SJS Investment
METLIFE INC	COM	58K	824	SJS Investment
METLIFE INC	COM	3K	41	Other
METTLER TOLEDO INTERNATIONAL	COM	3K	2	Other
MGE ENERGY INC	COM	524	7	Other
MGIC INVT CORP WIS	COM	2K	102	Other
MGP INGREDIENTS INC NEW	COM	149	2	Other
MICROCHIP TECHNOLOGY INC.	COM	1K	13	SJS Investment
MICROCHIP TECHNOLOGY INC.	COM	7K	73	Other
MICRON TECHNOLOGY INC	COM	48K	368	SJS Investment
MICRON TECHNOLOGY INC	COM	10K	76	Other
MICROSOFT CORP	COM	3M	7K	SJS Investment
MICROSOFT CORP	COM	227K	507	Other
MIDDLEBY CORP	COM	1K	10	Other
MIND MEDICINE MINDMED INC	COM NEW	87	12	SJS Investment
MINERALS TECHNOLOGIES INC	COM	749	9	Other
MIRION TECHNOLOGIES INC	COM CL A	215	20	Other
MISTER CAR WASH INC	COM	257	36	Other
MKS INSTRS INC	COM	523	4	Other
MODERNA INC	COM	2K	19	Other
MODINE MFG CO	COM	702	7	Other
MOELIS & CO	CL A	399	7	Other
MOHAWK INDS INC	COM	1K	13	Other
MOLINA HEALTHCARE INC	COM	3K	9	Other
MOLSON COORS BEVERAGE CO	CL B	1K	26	Other
MONDAY COM LTD	SHS	241	1	Other
MONDELEZ INTL INC	CL A	786	12	SJS Investment
MONDELEZ INTL INC	CL A	3K	49	Other
MONGODB INC	CL A	500	2	Other
MONOLITHIC PWR SYS INC	COM	2K	3	Other
MONSTER BEVERAGE CORP NEW	COM	301K	6K	SJS Investment
MONSTER BEVERAGE CORP NEW	COM	999	20	Other
MOODYS CORP	COM	4K	9	Other
MOOG INC	CL A	502	3	SJS Investment
MOOG INC	CL A	2K	11	Other
MORGAN STANLEY	COM NEW	7K	68	Other
MORNINGSTAR INC	COM	2K	6	Other
MOSAIC CO NEW	COM	2K	61	Other
MOTOROLA SOLUTIONS INC	COM NEW	1K	3	SJS Investment
MOTOROLA SOLUTIONS INC	COM NEW	5K	13	Other
MP MATERIALS CORP	COM CL A	166	13	Other
MRC GLOBAL INC	COM	1K	100	SJS Investment
MSA SAFETY INC	COM	16K	83	SJS Investment
MSA SAFETY INC	COM	564	3	Other
MSC INDL DIRECT INC	CL A	873	11	Other
MSCI INC	COM	964	2	SJS Investment
MSCI INC	COM	2K	5	Other
MUELLER INDS INC	COM	342	6	SJS Investment
MUELLER INDS INC	COM	2K	38	Other
MUELLER WTR PRODS INC	COM SER A	592	33	Other
MULLEN AUTOMOTIVE INC	COM NEW	3	1	SJS Investment
MURPHY OIL CORP	COM	537	13	SJS Investment
MURPHY OIL CORP	COM	1K	34	Other
MURPHY USA INC	COM	3K	6	Other
MYR GROUP INC DEL	COM	272	2	Other
MYRIAD GENETICS INC	COM	318	13	Other
N-ABLE INC	COMMON STOCK	259	17	Other
NASDAQ INC	COM	2K	26	Other
NATIONAL BEVERAGE CORP	COM	564	11	Other
NATIONAL FUEL GAS CO	COM	651	12	Other
NATIONAL VISION HLDGS INC	COM	158	12	Other
NAVIENT CORPORATION	COM	2K	129	SJS Investment
NAVIENT CORPORATION	COM	423	29	Other
NBT BANCORP INC	COM	155	4	Other
NCINO INC	COM	95	3	Other
NCR ATLEOS CORPORATION	COM SHS	379	14	Other
NCR VOYIX CORPORATION	COM	322	26	Other
NELNET INC	CL A	707	7	Other
NEOGEN CORP	COM	172	11	Other
NEOGENOMICS INC	COM NEW	195	14	Other
NETAPP INC	COM	4K	34	Other
NETFLIX INC	COM	233K	345	SJS Investment
NETFLIX INC	COM	9K	13	Other
NETSCOUT SYS INC	COM	202	11	Other
NEUROCRINE BIOSCIENCES INC	COM	1K	9	Other
NEW FORTRESS ENERGY INC	COM CL A	220	10	Other
NEW JERSEY RES CORP	COM	898	21	Other
NEW YORK TIMES CO	CL A	308	6	SJS Investment
NEW YORK TIMES CO	CL A	1K	29	Other
NEWELL BRANDS INC	COM	392	61	Other
NEWMARK GROUP INC	CL A	379	37	Other
NEWMARKET CORP	COM	516	1	SJS Investment
NEWMARKET CORP	COM	2K	3	Other
NEWMONT CORP	COM	3K	64	Other
NEWS CORP NEW	CL A	2K	73	Other
NEWS CORP NEW	CL B	1K	38	Other
NEXSTAR MEDIA GROUP INC	COMMON STOCK	2K	12	Other
NEXTERA ENERGY INC	COM	2K	31	Other
NEXTRACKER INC	CLASS A COM	282	6	SJS Investment
NEXTRACKER INC	CLASS A COM	704	15	Other
NEXTTRIP INC	COM NEW	2	1	SJS Investment
NEXXEN INTERNATIONAL LTD	SPON ADR	562	100	SJS Investment
NICE LTD	SPONSORED ADR	2K	10	SJS Investment
NIKE INC	CL B	181K	2K	SJS Investment
NIKE INC	CL B	4K	47	Other
NIO INC	SPON ADS	84	20	SJS Investment
NISOURCE INC	COM	1K	47	Other
NMI HLDGS INC	COM	886	26	Other
NOBLE CORP PLC	ORD SHS A	536	12	Other
NOODLES & CO	COM CL A	474	300	SJS Investment
NORDSON CORP	COM	3K	11	Other
NORDSTROM INC	COM	573	27	Other
NORFOLK SOUTHN CORP	COM	2K	8	Other
NORTHERN OIL & GAS INC	COM	4K	98	SJS Investment
NORTHERN OIL & GAS INC	COM	558	15	Other
NORTHERN TR CORP	COM	2K	25	Other
NORTHROP GRUMMAN CORP	COM	3K	8	Other
NORTHWEST BANCSHARES INC MD	COM	220	19	Other
NORTHWESTERN ENERGY GROUP IN	COM NEW	401	8	Other
NORWEGIAN CRUISE LINE HLDG L	SHS	865	46	Other
NOV INC	COM	818	43	SJS Investment
NOV INC	COM	2K	89	Other
NOVANTA INC	COM	979	6	Other
NOVARTIS AG	SPONSORED ADR	11K	100	SJS Investment
NOVO-NORDISK A S	ADR	21K	150	SJS Investment
NRG ENERGY INC	COM NEW	5K	59	Other
NUCOR CORP	COM	2K	10	SJS Investment
NUCOR CORP	COM	6K	36	Other
NUTANIX INC	CL A	398	7	SJS Investment
NUTANIX INC	CL A	3K	44	Other
NUTRIEN LTD	COM	2K	49	SJS Investment
NUVEEN AMT FREE QLTY MUN INC	COM	52K	5K	SJS Investment
NV5 GLOBAL INC	COM	186	2	Other
NVENT ELECTRIC PLC	SHS	613	8	SJS Investment
NVENT ELECTRIC PLC	SHS	3K	42	Other
NVIDIA CORPORATION	COM	6M	49K	SJS Investment
NVIDIA CORPORATION	COM	121K	981	Other
NVR INC	COM	8K	1	Other
NXP SEMICONDUCTORS N V	COM	27K	102	SJS Investment
NXP SEMICONDUCTORS N V	COM	5K	20	Other
OCCIDENTAL PETE CORP	COM	3K	41	SJS Investment
OCCIDENTAL PETE CORP	COM	5K	72	Other
OCEANEERING INTL INC	COM	332	14	Other
OCEANPAL INC	COM	2	1	SJS Investment
OCULAR THERAPEUTIX INC	COM	1K	165	SJS Investment
OGE ENERGY CORP	COM	1K	30	Other
O-I GLASS INC	COM	223	20	Other
OKTA INC	CL A	1K	16	Other
OLAPLEX HLDGS INC	COM	21	13	SJS Investment
OLD DOMINION FREIGHT LINE IN	COM	1K	6	SJS Investment
OLD DOMINION FREIGHT LINE IN	COM	4K	23	Other
OLD NATL BANCORP IND	COM	1K	69	Other
OLD REP INTL CORP	COM	3K	91	Other
OLIN CORP	COM PAR $1	1K	27	Other
OLLIES BARGAIN OUTLET HLDGS	COM	2K	16	Other
OMNICELL COM	COM	109	4	Other
OMNICOM GROUP INC	COM	11K	124	SJS Investment
OMNICOM GROUP INC	COM	4K	47	Other
ON SEMICONDUCTOR CORP	COM	686	10	SJS Investment
ON SEMICONDUCTOR CORP	COM	3K	50	Other
ONE GAS INC	COM	447	7	Other
ONEMAIN HLDGS INC	COM	2K	33	Other
ONEOK INC NEW	COM	73K	895	SJS Investment
ONEOK INC NEW	COM	4K	48	Other
ONTO INNOVATION INC	COM	659	3	SJS Investment
ONTO INNOVATION INC	COM	3K	14	Other
OPENDOOR TECHNOLOGIES INC	COM	54	29	Other
OPENLANE INC	COM	349	21	Other
OPERA LTD	SPONSORED ADS	3K	200	SJS Investment
OPTION CARE HEALTH INC	COM NEW	776	28	Other
ORACLE CORP	COM	135K	954	SJS Investment
ORACLE CORP	COM	10K	74	Other
OREILLY AUTOMOTIVE INC	COM	1K	1	SJS Investment
OREILLY AUTOMOTIVE INC	COM	3K	3	Other
ORGANON & CO	COMMON STOCK	787	38	Other
ORMAT TECHNOLOGIES INC	COM	574	8	Other
OSHKOSH CORP	COM	2K	15	Other
OSI SYSTEMS INC	COM	413	3	Other
OTIS WORLDWIDE CORP	COM	24K	244	SJS Investment
OTIS WORLDWIDE CORP	COM	3K	26	Other
OTTER TAIL CORP	COM	789	9	Other
OVINTIV INC	COM	2K	42	Other
OWENS & MINOR INC NEW	COM	2K	154	SJS Investment
OWENS & MINOR INC NEW	COM	176	13	Other
OWENS CORNING NEW	COM	869	5	SJS Investment
OWENS CORNING NEW	COM	5K	31	Other
PACCAR INC	COM	2K	16	SJS Investment
PACCAR INC	COM	7K	64	Other
PACIFIC PREMIER BANCORP	COM	391	17	Other
PACIRA BIOSCIENCES INC	COM	144	5	Other
PACKAGING CORP AMER	COM	5K	25	Other
PACTIV EVERGREEN INC	COM	295	26	Other
PALANTIR TECHNOLOGIES INC	CL A	45K	2K	SJS Investment
PALANTIR TECHNOLOGIES INC	CL A	1K	51	Other
PALATIN TECHNOLOGIES INC	COM NEW	234	120	SJS Investment
PALO ALTO NETWORKS INC	COM	7K	21	SJS Investment
PALO ALTO NETWORKS INC	COM	2K	5	Other
PALOMAR HLDGS INC	COM	325	4	Other
PAPA JOHNS INTL INC	COM	188	4	Other
PARAMOUNT GLOBAL	CLASS A COM	19	1	Other
PARAMOUNT GLOBAL	CLASS B COM	3K	258	SJS Investment
PARAMOUNT GLOBAL	CLASS B COM	229	22	Other
PARK NATL CORP	COM	712	5	Other
PARKER-HANNIFIN CORP	COM	2K	3	SJS Investment
PARKER-HANNIFIN CORP	COM	6K	12	Other
PARSONS CORP DEL	COM	2K	26	Other
PATRICK INDS INC	COM	326	3	Other
PATTERSON COS INC	COM	507	21	Other
PATTERSON-UTI ENERGY INC	COM	52	5	Other
PAYCHEX INC	COM	24K	206	SJS Investment
PAYCHEX INC	COM	3K	23	Other
PAYCOM SOFTWARE INC	COM	575	4	SJS Investment
PAYCOM SOFTWARE INC	COM	287	2	Other
PAYLOCITY HLDG CORP	COM	528	4	Other
PAYPAL HLDGS INC	COM	871	15	SJS Investment
PAYPAL HLDGS INC	COM	2K	32	Other
PBF ENERGY INC	CL A	323	7	SJS Investment
PBF ENERGY INC	CL A	1K	24	Other
PEABODY ENERGY CORP	COM	598	27	Other
PEGASYSTEMS INC	COM	364	6	Other
PELOTON INTERACTIVE INC	CL A COM	676	200	SJS Investment
PENN ENTERTAINMENT INC	COM	194	10	SJS Investment
PENNYMAC FINL SVCS INC NEW	COM	1K	14	Other
PENSKE AUTOMOTIVE GRP INC	COM	895	6	SJS Investment
PENSKE AUTOMOTIVE GRP INC	COM	2K	16	Other
PENTAIR PLC	SHS	3K	39	Other
PEPSICO INC	COM	2M	12K	SJS Investment
PEPSICO INC	COM	13K	79	Other
PERFICIENT INC	COM	524	7	Other
PERFORMANCE FOOD GROUP CO	COM	463	7	SJS Investment
PERFORMANCE FOOD GROUP CO	COM	2K	26	Other
PERMIAN BASIN RTY TR	UNIT BEN INT	2K	142	SJS Investment
PERMIAN RESOURCES CORP	CLASS A COM	453	28	Other
PERRIGO CO PLC	SHS	848	33	Other
PFIZER INC	COM	165K	6K	SJS Investment
PFIZER INC	COM	4K	152	Other
PG&E CORP	COM	524	30	SJS Investment
PG&E CORP	COM	2K	112	Other
PHILIP MORRIS INTL INC	COM	3K	26	Other
PHILLIPS 66	COM	31K	221	SJS Investment
PHILLIPS 66	COM	5K	35	Other
PHINIA INC	COMMON STOCK	276	7	Other
PILGRIMS PRIDE CORP	COM	770	20	Other
PINNACLE FINL PARTNERS INC	COM	2K	19	Other
PINNACLE WEST CAP CORP	COM	1K	19	Other
PINTEREST INC	CL A	139K	3K	SJS Investment
PINTEREST INC	CL A	1K	29	Other
PIPER SANDLER COMPANIES	COM	461	2	SJS Investment
PIPER SANDLER COMPANIES	COM	1K	5	Other
PJT PARTNERS INC	COM CL A	4K	36	SJS Investment
PJT PARTNERS INC	COM CL A	432	4	Other
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	9K	500	SJS Investment
PLANET FITNESS INC	CL A	957	13	Other
PLEXUS CORP	COM	929	9	Other
PLUG POWER INC	COM NEW	35	15	SJS Investment
PLUG POWER INC	COM NEW	17	7	Other
PNC FINL SVCS GROUP INC	COM	3K	19	Other
POLARIS INC	COM	627	8	Other
POOL CORP	COM	2K	7	Other
PORTLAND GEN ELEC CO	COM NEW	736	17	Other
POST HLDGS INC	COM	2K	16	Other
POWER INTEGRATIONS INC	COM	773	11	Other
POWERSCHOOL HOLDINGS INC	COM CL A	269	12	Other
PPG INDS INC	COM	3K	23	Other
PPL CORP	COM	885	32	Other
PREMIER FINANCIAL CORP	COM	677K	33K	SJS Investment
PREMIER INC	CL A	411	22	Other
PRESTIGE CONSMR HEALTHCARE I	COM	1K	16	Other
PRICE T ROWE GROUP INC	COM	3K	23	Other
PRICESMART INC	COM	731	9	Other
PRIMERICA INC	COM	710	3	SJS Investment
PRIMERICA INC	COM	3K	11	Other
PRINCIPAL FINANCIAL GROUP IN	COM	3K	34	Other
PROCORE TECHNOLOGIES INC	COM	332	5	Other
PROCTER AND GAMBLE CO	COM	601K	4K	SJS Investment
PROCTER AND GAMBLE CO	COM	14K	83	Other
PROGRESS SOFTWARE CORP	COM	380	7	Other
PROGRESSIVE CORP	COM	2K	9	SJS Investment
PROGRESSIVE CORP	COM	6K	30	Other
PROGYNY INC	COM	115	4	Other
PROLOGIS INC.	COM	4K	39	SJS Investment
PROSHARES TR	S&P 500 DV ARIST	199K	2K	SJS Investment
PROSHARES TR II	ULTA BLMBG 2017	1K	40	SJS Investment
PROSHARES TR II	ULTRA VIX SHORT	23K	989	SJS Investment
PROSPERITY BANCSHARES INC	COM	1K	19	Other
PRUDENTIAL FINL INC	COM	10K	89	SJS Investment
PRUDENTIAL FINL INC	COM	5K	45	Other
PTC INC	COM	546	3	SJS Investment
PTC INC	COM	2K	12	Other
PTC THERAPEUTICS INC	COM	337	11	Other
PUBLIC SVC ENTERPRISE GRP IN	COM	2K	33	Other
PULTE GROUP INC	COM	7K	61	Other
PURE STORAGE INC	CL A	835	13	Other
PVH CORPORATION	COM	2K	20	Other
QORVO INC	COM	1K	11	Other
QUAKER HOUGHTON	COM	510	3	Other
QUALCOMM INC	COM	13K	65	SJS Investment
QUALCOMM INC	COM	20K	99	Other
QUALYS INC	COM	856	6	Other
QUANTA SVCS INC	COM	1K	4	SJS Investment
QUANTA SVCS INC	COM	4K	14	Other
QUANTUMSCAPE CORP	COM CL A	25	5	SJS Investment
QUANTUMSCAPE CORP	COM CL A	89	18	Other
QUEST DIAGNOSTICS INC	COM	831	6	SJS Investment
QUEST DIAGNOSTICS INC	COM	2K	15	Other
R1 RCM INC	COM	63	5	Other
RADIAN GROUP INC	COM	1K	48	Other
RADNET INC	COM	590	10	Other
RALPH LAUREN CORP	CL A	526	3	SJS Investment
RALPH LAUREN CORP	CL A	2K	11	Other
RAMBUS INC DEL	COM	353	6	SJS Investment
RAMBUS INC DEL	COM	412	7	Other
RANGE RES CORP	COM	2K	46	Other
RAPID7 INC	COM	217	5	Other
RAYMOND JAMES FINL INC	COM	3K	26	Other
RB GLOBAL INC	COM	230	3	Other
RBB FD INC	MOTLEY FOOL GBL	24K	824	SJS Investment
RBC BEARINGS INC	COM	540	2	Other
RECURSION PHARMACEUTICALS IN	CL A	750	100	SJS Investment
REGAL REXNORD CORPORATION	COM	13K	97	SJS Investment
REGAL REXNORD CORPORATION	COM	947	7	Other
REGENERON PHARMACEUTICALS	COM	2K	2	SJS Investment
REGENERON PHARMACEUTICALS	COM	6K	6	Other
REGIONS FINANCIAL CORP NEW	COM	2K	94	Other
REINSURANCE GRP OF AMERICA I	COM NEW	1K	6	SJS Investment
REINSURANCE GRP OF AMERICA I	COM NEW	4K	20	Other
RELIANCE INC	COM	1K	5	SJS Investment
RELIANCE INC	COM	5K	16	Other
RENAISSANCERE HLDGS LTD	COM	448	2	SJS Investment
RENAISSANCERE HLDGS LTD	COM	2K	11	Other
RENASANT CORP	COM	428	14	Other
REPUBLIC SVCS INC	COM	6K	29	Other
RESIDEO TECHNOLOGIES INC	COM	685	35	Other
RESMED INC	COM	962	5	SJS Investment
RESMED INC	COM	2K	11	Other
REVOLUTION MEDICINES INC	COM	117	3	Other
REVOLVE GROUP INC	CL A	16	1	Other
REVVITY INC	COM	839	8	Other
REYNOLDS CONSUMER PRODS INC	COM	1K	36	Other
RH	COM	734	3	Other
RINGCENTRAL INC	CL A	311	11	Other
RIO TINTO PLC	SPONSORED ADR	9K	132	SJS Investment
RIOT PLATFORMS INC	COM	375	41	Other
RIVIAN AUTOMOTIVE INC	COM CL A	81	6	Other
RLI CORP	COM	16K	113	SJS Investment
RLI CORP	COM	1K	10	Other
ROBERT HALF INC.	COM	1K	21	Other
ROBINHOOD MKTS INC	COM CL A	2K	109	Other
ROBLOX CORP	CL A	819	22	SJS Investment
ROBLOX CORP	CL A	224	6	Other
ROCKET COS INC	COM CL A	55	4	Other
ROCKWELL AUTOMATION INC	COM	826	3	SJS Investment
ROCKWELL AUTOMATION INC	COM	3K	12	Other
ROKU INC	COM CL A	9K	150	SJS Investment
ROKU INC	COM CL A	240	4	Other
ROLLINS INC	COM	2K	36	Other
ROPER TECHNOLOGIES INC	COM	3K	6	Other
ROSS STORES INC	COM	24K	167	SJS Investment
ROSS STORES INC	COM	6K	43	Other
ROYAL CARIBBEAN GROUP	COM	638	4	SJS Investment
ROYAL CARIBBEAN GROUP	COM	5K	30	Other
ROYAL GOLD INC	COM	2K	14	Other
ROYALTY PHARMA PLC	SHS CLASS A	3K	106	SJS Investment
RPC INC	COM	219	35	Other
RPM INTL INC	COM	3K	30	Other
RTX CORPORATION	COM	14K	144	SJS Investment
RTX CORPORATION	COM	6K	56	Other
RUSH ENTERPRISES INC	CL A	796	19	Other
RUSH ENTERPRISES INC	CL B	275	7	Other
RXO INC	COMMON STOCK	550	21	Other
RYDER SYS INC	COM	992	8	Other
S&P GLOBAL INC	COM	6K	13	Other
SABINE RTY TR	UNIT BEN INT	5K	75	SJS Investment
SAIA INC	COM	949	2	SJS Investment
SAIA INC	COM	2K	5	Other
SALESFORCE INC	COM	3K	11	SJS Investment
SALESFORCE INC	COM	8K	33	Other
SAMSARA INC	COM CL A	203	6	Other
SANMINA CORPORATION	COM	464	7	SJS Investment
SANMINA CORPORATION	COM	1K	19	Other
SAREPTA THERAPEUTICS INC	COM	316	2	Other
SB FINL GROUP INC	COM	53K	4K	SJS Investment
SCHLUMBERGER LTD	COM STK	1K	29	SJS Investment
SCHLUMBERGER LTD	COM STK	4K	83	Other
SCHNEIDER NATIONAL INC	CL B	460	19	Other
SCHWAB CHARLES CORP	COM	36K	491	SJS Investment
SCHWAB CHARLES CORP	COM	5K	65	Other
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	2K	75	SJS Investment
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	19K	648	SJS Investment
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	14K	399	SJS Investment
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	10K	298	SJS Investment
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	86K	1K	SJS Investment
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	19K	345	SJS Investment
SCHWAB STRATEGIC TR	INTL EQTY ETF	19K	504	SJS Investment
SCHWAB STRATEGIC TR	INTL SCEQT ETF	43K	1K	SJS Investment
SCHWAB STRATEGIC TR	US BRD MKT ETF	173K	3K	SJS Investment
SCHWAB STRATEGIC TR	US DIVIDEND EQ	72K	925	SJS Investment
SCHWAB STRATEGIC TR	US LCAP GR ETF	2K	20	SJS Investment
SCHWAB STRATEGIC TR	US LRG CAP ETF	66K	1K	SJS Investment
SCHWAB STRATEGIC TR	US SML CAP ETF	88K	2K	SJS Investment
SCHWAB STRATEGIC TR	US TIPS ETF	17K	319	SJS Investment
SCIENCE APPLICATIONS INTL CO	COM	2K	15	Other
SCORPIO TANKERS INC	SHS	813	10	Other
SCOTTS MIRACLE-GRO CO	CL A	456	7	Other
SEACOAST BKG CORP FLA	COM NEW	142	6	Other
SEADRILL 2021 LTD	COM	567	11	Other
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	4K	36	Other
SEALED AIR CORP NEW	COM	801	23	Other
SEI INVTS CO	COM	19K	300	SJS Investment
SEI INVTS CO	COM	2K	29	Other
SELECT MED HLDGS CORP	COM	842	24	Other
SELECT SECTOR SPDR TR	COMMUNICATION	20K	233	SJS Investment
SELECT SECTOR SPDR TR	ENERGY	39K	426	SJS Investment
SELECT SECTOR SPDR TR	FINANCIAL	17K	424	SJS Investment
SELECT SECTOR SPDR TR	INDL	6K	46	SJS Investment
SELECT SECTOR SPDR TR	SBI CONS DISCR	11K	58	SJS Investment
SELECT SECTOR SPDR TR	SBI CONS STPLS	3K	33	SJS Investment
SELECT SECTOR SPDR TR	SBI HEALTHCARE	13K	91	SJS Investment
SELECT SECTOR SPDR TR	SBI INT-UTILS	8K	115	SJS Investment
SELECT SECTOR SPDR TR	TECHNOLOGY	119K	526	SJS Investment
SELECTIVE INS GROUP INC	COM	1K	15	Other
SEMPRA	COM	2K	29	Other
SENSATA TECHNOLOGIES HLDG PL	SHS	1K	29	Other
SENSIENT TECHNOLOGIES CORP	COM	668	9	Other
SENTINELONE INC	CL A	148	7	Other
SERVICE CORP INTL	COM	3K	37	Other
SERVICENOW INC	COM	30K	38	SJS Investment
SERVICENOW INC	COM	2K	2	Other
SERVISFIRST BANCSHARES INC	COM	948	15	Other
SHAKE SHACK INC	CL A	270	3	Other
SHARKNINJA INC	COM SHS	827	11	Other
SHELL PLC	SPON ADS	5K	66	SJS Investment
SHERWIN WILLIAMS CO	COM	247K	828	SJS Investment
SHERWIN WILLIAMS CO	COM	6K	20	Other
SHIFT4 PMTS INC	CL A	441	6	Other
SHOPIFY INC	CL A	23K	350	SJS Investment
SHUTTERSTOCK INC	COM	233	6	Other
SIGNET JEWELERS LIMITED	SHS	359	4	SJS Investment
SIGNET JEWELERS LIMITED	SHS	1K	14	Other
SILGAN HLDGS INC	COM	889	21	Other
SILICON LABORATORIES INC	COM	443	4	Other
SIMMONS 1ST NATL CORP	CL A $1 PAR	405	23	Other
SIMPLY GOOD FOODS CO	COM	687	19	Other
SIMPSON MFG INC	COM	2K	12	Other
SIREN ETF TR	NSD NXGN ECO ETF	7K	259	SJS Investment
SIRIUS XM HOLDINGS INC	COM	306	108	Other
SITEONE LANDSCAPE SUPPLY INC	COM	850	7	Other
SIX FLAGS ENTMT CORP NEW	COM	431	13	Other
SJW GROUP	COM	217	4	Other
SKECHERS U S A INC	CL A	1K	15	SJS Investment
SKECHERS U S A INC	CL A	2K	33	Other
SKY HARBOUR GROUP CORPORATIO	COM CL A	2K	227	SJS Investment
SKYLINE CHAMPION CORPORATION	COM	881	13	Other
SKYWEST INC	COM	657	8	Other
SKYWORKS SOLUTIONS INC	COM	5K	50	SJS Investment
SKYWORKS SOLUTIONS INC	COM	2K	20	Other
SLEEP NUMBER CORP	COM	709	74	SJS Investment
SLM CORP	COM	1K	71	Other
SM ENERGY CO	COM	1K	25	Other
SMITH A O CORP	COM	3K	32	Other
SMUCKER J M CO	COM NEW	764	7	Other
SNAP INC	CL A	22K	1K	SJS Investment
SNAP INC	CL A	1K	73	Other
SNAP ON INC	COM	785	3	SJS Investment
SNAP ON INC	COM	3K	11	Other
SNOWFLAKE INC	CL A	541	4	SJS Investment
SNOWFLAKE INC	CL A	811	6	Other
SOLAREDGE TECHNOLOGIES INC	COM	26	1	Other
SOLARWINDS CORP	COM NEW	362	30	Other
SOLVENTUM CORP	COM SHS	106	2	Other
SONIC AUTOMOTIVE INC	CL A	164	3	Other
SONOCO PRODS CO	COM	1K	22	Other
SONOS INC	COM	2K	132	SJS Investment
SONOS INC	COM	133	9	Other
SOTERA HEALTH CO	COM	119	10	Other
SOUTHERN CO	COM	23K	300	SJS Investment
SOUTHERN CO	COM	2K	24	Other
SOUTHERN COPPER CORP	COM	324	3	SJS Investment
SOUTHERN COPPER CORP	COM	970	9	Other
SOUTHSTATE CORPORATION	COM	1K	17	Other
SOUTHWEST AIRLS CO	COM	2K	65	Other
SOUTHWEST GAS HLDGS INC	COM	704	10	Other
SOUTHWESTERN ENERGY CO	COM	1K	160	Other
SPDR GOLD TR	GOLD SHS	180K	838	SJS Investment
SPDR S&P 500 ETF TR	TR UNIT	625K	1K	SJS Investment
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	140K	262	SJS Investment
SPDR SER TR	PORTFOLIO S&P500	10K	153	SJS Investment
SPDR SER TR	PORTFOLIO S&P600	18K	426	SJS Investment
SPDR SER TR	PORTFOLIO SHORT	67K	2K	SJS Investment
SPDR SER TR	PRTFLO S&P500 GW	27K	339	SJS Investment
SPDR SER TR	PRTFLO S&P500 VL	4K	76	SJS Investment
SPDR SER TR	S&P 400 MDCP VAL	511K	7K	SJS Investment
SPECTRUM BRANDS HLDGS INC NE	COM	688	8	Other
SPHERE ENTERTAINMENT CO	CL A	211	6	Other
SPIRE INC	COM	426	7	Other
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	263	8	Other
SPIRIT AIRLS INC	COM	366	100	SJS Investment
SPOTIFY TECHNOLOGY S A	SHS	2K	6	Other
SPROUTS FMRS MKT INC	COM	586	7	SJS Investment
SPROUTS FMRS MKT INC	COM	3K	34	Other
SPX TECHNOLOGIES INC	COM	569	4	SJS Investment
SPX TECHNOLOGIES INC	COM	2K	12	Other
SQUARESPACE INC	CLASS A	393	9	Other
SS&C TECHNOLOGIES HLDGS INC	COM	2K	32	Other
ST JOE CO	COM	493	9	Other
STAGWELL INC	COM CL A	55	8	Other
STANLEY BLACK & DECKER INC	COM	2K	22	Other
STANTEC INC	COM	100K	1K	SJS Investment
STAR BULK CARRIERS CORP.	SHS PAR	2K	101	SJS Investment
STARBUCKS CORP	COM	1K	18	Other
STATE STR CORP	COM	2K	28	Other
STEEL DYNAMICS INC	COM	2K	13	SJS Investment
STEEL DYNAMICS INC	COM	5K	40	Other
STEPAN CO	COM	504	6	Other
STEPSTONE GROUP INC	COM CL A	322	7	Other
STERICYCLE INC	COM	989	17	Other
STERIS PLC	SHS USD	2K	10	Other
STERLING INFRASTRUCTURE INC	COM	474	4	Other
STEWART INFORMATION SVCS COR	COM	249	4	Other
STIFEL FINL CORP	COM	2K	25	Other
STOCK YDS BANCORP INC	COM	100	2	Other
STONEX GROUP INC	COM	302	4	Other
STRATEGIC ED INC	COM	664	6	Other
STRIDE INC	COM	494	7	Other
STRYKER CORPORATION	COM	226K	664	SJS Investment
STRYKER CORPORATION	COM	4K	11	Other
SUMMIT MATLS INC	CL A	1K	35	Other
SUNRUN INC	COM	72	6	SJS Investment
SUNRUN INC	COM	214	18	Other
SUPER MICRO COMPUTER INC	COM	69K	84	SJS Investment
SUPER MICRO COMPUTER INC	COM	11K	14	Other
SUPERNUS PHARMACEUTICALS INC	COM	107	4	Other
SURGERY PARTNERS INC	COM	286	12	Other
SYLVAMO CORP	COMMON STOCK	549	8	Other
SYNAPTICS INC	COM	618	7	Other
SYNCHRONY FINANCIAL	COM	3K	57	Other
SYNOPSYS INC	COM	15K	26	SJS Investment
SYNOPSYS INC	COM	2K	4	Other
SYNOVUS FINL CORP	COM NEW	2K	38	Other
SYSCO CORP	COM	2M	21K	SJS Investment
SYSCO CORP	COM	4K	50	Other
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	6K	35	SJS Investment
TAKE-TWO INTERACTIVE SOFTWAR	COM	2K	16	Other
TALKSPACE INC	COM	1K	619	SJS Investment
TAPESTRY INC	COM	2K	37	Other
TARGA RES CORP	COM	1K	9	SJS Investment
TARGA RES CORP	COM	3K	26	Other
TARGET CORP	COM	187K	1K	SJS Investment
TARGET CORP	COM	6K	42	Other
TAYLOR MORRISON HOME CORP	COM	444	8	SJS Investment
TAYLOR MORRISON HOME CORP	COM	2K	39	Other
TC ENERGY CORP	COM	4K	116	SJS Investment
TD SYNNEX CORPORATION	COM	15K	126	SJS Investment
TD SYNNEX CORPORATION	COM	2K	18	Other
TE CONNECTIVITY LTD	SHS	4K	24	Other
TECHNIPFMC PLC	COM	1K	56	SJS Investment
TECHNIPFMC PLC	COM	4K	160	Other
TECNOGLASS INC	ORD SHS	302	6	Other
TEEKAY CORPORATION	COM	1K	118	SJS Investment
TELADOC HEALTH INC	COM	79	8	Other
TELEDYNE TECHNOLOGIES INC	COM	2K	4	Other
TELEFLEX INCORPORATED	COM	1K	7	Other
TELEPHONE & DATA SYS INC	COM NEW	63	3	Other
TEMPUR SEALY INTL INC	COM	427	9	SJS Investment
TEMPUR SEALY INTL INC	COM	2K	37	Other
TENET HEALTHCARE CORP	COM NEW	3K	21	Other
TENNANT CO	COM	197	2	Other
TERADATA CORP DEL	COM	519	15	Other
TERADYNE INC	COM	4K	28	Other
TERAWULF INC	COM	5K	1K	SJS Investment
TEREX CORP NEW	COM	220	4	SJS Investment
TEREX CORP NEW	COM	878	16	Other
TESLA INC	COM	429K	2K	SJS Investment
TESLA INC	COM	8K	41	Other
TETRA TECH INC NEW	COM	2K	9	Other
TEXAS CAP BANCSHARES INC	COM	795	13	Other
TEXAS INSTRS INC	COM	47K	241	SJS Investment
TEXAS INSTRS INC	COM	12K	60	Other
TEXAS PACIFIC LAND CORPORATI	COM	2K	3	SJS Investment
TEXAS PACIFIC LAND CORPORATI	COM	2K	3	Other
TEXAS ROADHOUSE INC	COM	687	4	SJS Investment
TEXAS ROADHOUSE INC	COM	2K	14	Other
TEXTRON INC	COM	11K	129	SJS Investment
TEXTRON INC	COM	3K	33	Other
TFS FINL CORP	COM	366	29	Other
THE CIGNA GROUP	COM	7K	21	Other
THE ODP CORP	COM	315	8	Other
THE TRADE DESK INC	COM CL A	1K	12	SJS Investment
THE TRADE DESK INC	COM CL A	1K	11	Other
THERMO FISHER SCIENTIFIC INC	COM	47K	85	SJS Investment
THERMO FISHER SCIENTIFIC INC	COM	8K	14	Other
THOR INDS INC	COM	2K	17	Other
TIDEWATER INC NEW	COM	857	9	Other
TIMKEN CO	COM	561	7	SJS Investment
TIMKEN CO	COM	1K	17	Other
TJX COS INC NEW	COM	43K	392	SJS Investment
TJX COS INC NEW	COM	10K	87	Other
TKO GROUP HOLDINGS INC	CL A	324	3	SJS Investment
TKO GROUP HOLDINGS INC	CL A	540	5	Other
TMC THE METALS COMPANY INC	COM	2K	1K	SJS Investment
T-MOBILE US INC	COM	8K	44	Other
TOAST INC	CL A	258	10	Other
TOLL BROTHERS INC	COM	4K	37	Other
TOOTSIE ROLL INDS INC	COM	245	8	Other
TOPBUILD CORP	COM	3K	8	Other
TOPGOLF CALLAWAY BRANDS CORP	COM	521	34	Other
TORO CO	COM	2K	21	Other
TORONTO DOMINION BK ONT	COM NEW	880	16	SJS Investment
TOWNEBANK PORTSMOUTH VA	COM	491	18	Other
TRACTOR SUPPLY CO	COM	29K	109	SJS Investment
TRACTOR SUPPLY CO	COM	4K	16	Other
TRADEWEB MKTS INC	CL A	1K	14	Other
TRANE TECHNOLOGIES PLC	SHS	2K	6	SJS Investment
TRANE TECHNOLOGIES PLC	SHS	7K	21	Other
TRANSDIGM GROUP INC	COM	3K	2	SJS Investment
TRANSDIGM GROUP INC	COM	3K	2	Other
TRANSOCEAN LTD	REGISTERED SHS	188	35	SJS Investment
TRANSOCEAN LTD	REGISTERED SHS	755	141	Other
TRANSUNION	COM	31K	415	SJS Investment
TRANSUNION	COM	2K	22	Other
TRAVEL PLUS LEISURE CO	COM	540	12	Other
TRAVELERS COMPANIES INC	COM	27K	133	SJS Investment
TRAVELERS COMPANIES INC	COM	8K	37	Other
TREEHOUSE FOODS INC	COM	404	11	Other
TREX CO INC	COM	2K	21	Other
TRI CONTL CORP	COM	7K	231	SJS Investment
TRI POINTE HOMES INC	COM	1K	31	Other
TRICO BANCSHARES	COM	80	2	Other
TRIMBLE INC	COM	1K	21	Other
TRINET GROUP INC	COM	1K	13	Other
TRINITY INDS INC	COM	748	25	Other
TRIPADVISOR INC	COM	268	15	Other
TRIUMPH FINANCIAL INC	COM	327	4	Other
TRONOX HOLDINGS PLC	SHS	707	45	Other
TRUIST FINL CORP	COM	960	25	SJS Investment
TRUIST FINL CORP	COM	2K	57	Other
TRUSTMARK CORP	COM	511	17	Other
TWILIO INC	CL A	6K	100	SJS Investment
TWILIO INC	CL A	1K	24	Other
TWIST BIOSCIENCE CORP	COM	7K	150	SJS Investment
TYLER TECHNOLOGIES INC	COM	2K	3	Other
TYSON FOODS INC	CL A	2K	32	Other
U HAUL HOLDING COMPANY	COM	6K	100	SJS Investment
U HAUL HOLDING COMPANY	COM	371	6	Other
U HAUL HOLDING COMPANY	COM SER N	2K	33	Other
UBER TECHNOLOGIES INC	COM	364	5	SJS Investment
UBER TECHNOLOGIES INC	COM	2K	25	Other
UDEMY INC	COM	70	8	Other
UFP INDUSTRIES INC	COM	2K	17	Other
UGI CORP NEW	COM	687	30	Other
UIPATH INC	CL A	165	13	Other
ULTA BEAUTY INC	COM	386	1	SJS Investment
ULTA BEAUTY INC	COM	3K	7	Other
ULTRA CLEAN HLDGS INC	COM	196	4	Other
UMB FINL CORP	COM	1K	14	Other
UNDER ARMOUR INC	CL A	234	35	Other
UNDER ARMOUR INC	CL C	268	41	Other
UNIFIRST CORP MASS	COM	687	4	Other
UNION PAC CORP	COM	23	0	SJS Investment
UNION PAC CORP	COM	10K	46	Other
UNITED AIRLS HLDGS INC	COM	7K	150	SJS Investment
UNITED AIRLS HLDGS INC	COM	3K	54	Other
UNITED BANKSHARES INC WEST V	COM	1K	34	Other
UNITED CMNTY BKS BLAIRSVLE G	COM	535	21	Other
UNITED NAT FOODS INC	COM	2K	143	SJS Investment
UNITED PARCEL SERVICE INC	CL B	58K	425	SJS Investment
UNITED PARCEL SERVICE INC	CL B	7K	48	Other
UNITED PARKS & RESORTS INC	COM	652	12	Other
UNITED RENTALS INC	COM	3K	4	SJS Investment
UNITED RENTALS INC	COM	9K	14	Other
UNITED STATES CELLULAR CORP	COM	726	13	Other
UNITED STATES STL CORP NEW	COM	605	16	SJS Investment
UNITED STATES STL CORP NEW	COM	3K	70	Other
UNITED THERAPEUTICS CORP DEL	COM	4K	11	Other
UNITEDHEALTH GROUP INC	COM	311K	611	SJS Investment
UNITEDHEALTH GROUP INC	COM	23K	46	Other
UNITY SOFTWARE INC	COM	488	30	Other
UNIVERSAL DISPLAY CORP	COM	2K	8	Other
UNIVERSAL HLTH SVCS INC	CL B	740	4	SJS Investment
UNIVERSAL HLTH SVCS INC	CL B	4K	20	Other
UNUM GROUP	COM	920	18	SJS Investment
UNUM GROUP	COM	3K	51	Other
UPBOUND GROUP INC	COM	492	16	Other
URANIUM ENERGY CORP	COM	73	12	Other
URBAN OUTFITTERS INC	COM	288	7	SJS Investment
URBAN OUTFITTERS INC	COM	1K	29	Other
US BANCORP DEL	COM NEW	4K	95	Other
US FOODS HLDG CORP	COM	28K	521	SJS Investment
US FOODS HLDG CORP	COM	3K	56	Other
UTZ BRANDS INC	COM CL A	117	7	Other
V F CORP	COM	1K	105	SJS Investment
V F CORP	COM	351	26	Other
VAIL RESORTS INC	COM	541	3	Other
VALARIS LTD	CL A	224	3	Other
VALERO ENERGY CORP	COM	1K	9	SJS Investment
VALERO ENERGY CORP	COM	7K	42	Other
VALLEY NATL BANCORP	COM	608	87	Other
VALMONT INDS INC	COM	1K	4	Other
VALVOLINE INC	COM	1K	31	Other
VANECK ETF TRUST	DIGI TRANSFRM	2K	171	SJS Investment
VANECK ETF TRUST	SEMICONDUCTR ETF	563K	2K	SJS Investment
VANECK ETF TRUST	VANECK VIETNAM	19K	2K	SJS Investment
VANGUARD BD INDEX FDS	TOTAL BND MRKT	3M	44K	SJS Investment
VANGUARD BD INDEX FDS	VANGUARD ULTRA	419K	8K	SJS Investment
VANGUARD INDEX FDS	GROWTH ETF	175K	467	SJS Investment
VANGUARD INDEX FDS	MID CAP ETF	15K	63	SJS Investment
VANGUARD INDEX FDS	REAL ESTATE ETF	178K	2K	SJS Investment
VANGUARD INDEX FDS	S&P 500 ETF SHS	4K	7	SJS Investment
VANGUARD INDEX FDS	SM CP VAL ETF	95K	520	SJS Investment
VANGUARD INDEX FDS	SMALL CP ETF	270K	1K	SJS Investment
VANGUARD INDEX FDS	TOTAL STK MKT	655K	2K	SJS Investment
VANGUARD INDEX FDS	VALUE ETF	561K	4K	SJS Investment
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	5K	104	SJS Investment
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	122K	1K	SJS Investment
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	653K	16K	SJS Investment
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	68K	600	SJS Investment
VANGUARD MALVERN FDS	CORE BD ETF	6M	74K	SJS Investment
VANGUARD MALVERN FDS	STRM INFPROIDX	5M	104K	SJS Investment
VANGUARD MUN BD FDS	INTERMEDIATE TRM	5K	49	SJS Investment
VANGUARD MUN BD FDS	TAX EXEMPT BD	2M	34K	SJS Investment
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	928	12	SJS Investment
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	158K	864	SJS Investment
VANGUARD STAR FDS	VG TL INTL STK F	362K	6K	SJS Investment
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	98K	2K	SJS Investment
VANGUARD WHITEHALL FDS	HIGH DIV YLD	45K	379	SJS Investment
VANGUARD WHITEHALL FDS	INTL HIGH ETF	2M	30K	SJS Investment
VANGUARD WORLD FD	ENERGY ETF	69K	540	SJS Investment
VANGUARD WORLD FD	FINANCIALS ETF	6K	60	SJS Investment
VANGUARD WORLD FD	HEALTH CAR ETF	7K	25	SJS Investment
VANGUARD WORLD FD	INF TECH ETF	80K	139	SJS Investment
VECTOR GROUP LTD	COM	233	22	Other
VEEVA SYS INC	CL A COM	195K	1K	SJS Investment
VEEVA SYS INC	CL A COM	1K	6	Other
VERACYTE INC	COM	87	4	Other
VERALTO CORP	COM SHS	96	1	Other
VERINT SYS INC	COM	290	9	Other
VERISIGN INC	COM	178	1	SJS Investment
VERISIGN INC	COM	1K	6	Other
VERISK ANALYTICS INC	COM	5K	20	Other
VERIZON COMMUNICATIONS INC	COM	40K	959	SJS Investment
VERIZON COMMUNICATIONS INC	COM	16K	393	Other
VERRA MOBILITY CORP	CL A COM STK	925	34	Other
VERTEX INC	CL A	217	6	Other
VERTEX PHARMACEUTICALS INC	COM	27K	58	SJS Investment
VERTEX PHARMACEUTICALS INC	COM	6K	12	Other
VERTIV HOLDINGS CO	COM CL A	3K	39	Other
VESTIS CORPORATION	COM SHS	49	4	Other
VIATRIS INC	COM	2K	156	Other
VIAVI SOLUTIONS INC	COM	275	40	Other
VICTORIAS SECRET AND CO	COMMON STOCK	71	4	Other
VICTORY CAP HLDGS INC	COM CL A	669	14	Other
VIR BIOTECHNOLOGY INC	COM	107	12	Other
VIRTU FINL INC	CL A	674	30	Other
VIRTUS INVT PARTNERS INC	COM	226	1	Other
VISA INC	COM CL A	3M	11K	SJS Investment
VISA INC	COM CL A	24K	92	Other
VISHAY INTERTECHNOLOGY INC	COM	692	31	Other
VISTA OUTDOOR INC	COM	339	9	Other
VISTAGEN THERAPEUTICS INC	COM	348	100	SJS Investment
VISTEON CORP	COM NEW	321	3	Other
VISTRA CORP	COM	2K	29	SJS Investment
VISTRA CORP	COM	8K	96	Other
VITESSE ENERGY INC	COMMON STOCK	95	4	Other
VODAFONE GROUP PLC NEW	SPONSORED ADR	3K	359	SJS Investment
VONTIER CORPORATION	COM	917	24	Other
VOYA FINANCIAL INC	COM	499	7	SJS Investment
VOYA FINANCIAL INC	COM	2K	31	Other
VTEX	SHS CL A	2K	229	SJS Investment
VULCAN MATLS CO	COM	40K	159	SJS Investment
VULCAN MATLS CO	COM	2K	10	Other
WABTEC	COM	949	6	SJS Investment
WABTEC	COM	4K	28	Other
WAFD INC	COM	372	13	Other
WALGREENS BOOTS ALLIANCE INC	COM	23K	2K	SJS Investment
WALGREENS BOOTS ALLIANCE INC	COM	605	50	Other
WALKER & DUNLOP INC	COM	590	6	Other
WALMART INC	COM	99K	1K	SJS Investment
WALMART INC	COM	21K	303	Other
WARNER BROS DISCOVERY INC	COM SER A	120	16	SJS Investment
WARNER BROS DISCOVERY INC	COM SER A	1K	141	Other
WARNER MUSIC GROUP CORP	COM CL A	552	18	Other
WARRIOR MET COAL INC	COM	691	11	Other
WASTE MGMT INC DEL	COM	7K	34	Other
WATERS CORP	COM	2K	6	Other
WATSCO INC	COM	464	1	SJS Investment
WATSCO INC	COM	3K	7	Other
WATTS WATER TECHNOLOGIES INC	CL A	367	2	SJS Investment
WATTS WATER TECHNOLOGIES INC	CL A	1K	8	Other
WAYFAIR INC	CL A	633	12	Other
WD 40 CO	COM	659	3	Other
WEATHERFORD INTL PLC	ORD SHS	245	2	SJS Investment
WEATHERFORD INTL PLC	ORD SHS	1K	11	Other
WEBSTER FINL CORP	COM	1K	31	Other
WEC ENERGY GROUP INC	COM	2K	20	Other
WEIBO CORP	SPONSORED ADR	768	100	SJS Investment
WEIS MKTS INC	COM	189	3	Other
WELLS FARGO CO NEW	COM	80K	1K	SJS Investment
WELLS FARGO CO NEW	COM	11K	185	Other
WELLTOWER INC	COM	135K	1K	SJS Investment
WENDYS CO	COM	408	24	Other
WERNER ENTERPRISES INC	COM	502	14	Other
WESBANCO INC	COM	475	17	Other
WESCO INTL INC	COM	635	4	SJS Investment
WESCO INTL INC	COM	2K	13	Other
WEST PHARMACEUTICAL SVSC INC	COM	330	1	SJS Investment
WEST PHARMACEUTICAL SVSC INC	COM	2K	6	Other
WESTERN ALLIANCE BANCORP	COM	2K	31	Other
WESTERN DIGITAL CORP.	COM	4K	55	Other
WESTERN UN CO	COM	673	55	Other
WESTLAKE CORPORATION	COM	580	4	SJS Investment
WESTLAKE CORPORATION	COM	2K	15	Other
WESTROCK CO	COM	2K	47	Other
WEX INC	COM	1K	7	Other
WHITE MTNS INS GROUP LTD	COM	2K	1	SJS Investment
WILEY JOHN & SONS INC	CL A	407	10	Other
WILLIAMS COS INC	COM	6K	130	Other
WILLIAMS SONOMA INC	COM	6K	20	Other
WILLIS TOWERS WATSON PLC LTD	SHS	4K	15	Other
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	716	19	SJS Investment
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	1K	37	Other
WINGSTOP INC	COM	2K	4	Other
WINNEBAGO INDS INC	COM	542	10	Other
WINTRUST FINL CORP	COM	2K	18	Other
WISDOMTREE INC	COM	2K	207	SJS Investment
WISDOMTREE TR	JAPN HEDGE EQT	25K	225	SJS Investment
WISDOMTREE TR	US LARGECAP DIVD	13K	182	SJS Investment
WISDOMTREE TR	US LARGECAP FUND	98K	2K	SJS Investment
WOODWARD INC	COM	2K	11	Other
WORKDAY INC	CL A	448	2	Other
WORLD KINECT CORPORATION	COM	207	8	Other
WORTHINGTON ENTERPRISES INC	COM	190	4	SJS Investment
WORTHINGTON ENTERPRISES INC	COM	710	15	Other
WORTHINGTON STL INC	COM SHS	134	4	SJS Investment
WORTHINGTON STL INC	COM SHS	434	13	Other
WSFS FINL CORP	COM	611	13	Other
WYNDHAM HOTELS & RESORTS INC	COM	1K	16	Other
WYNN RESORTS LTD	COM	6K	70	SJS Investment
WYNN RESORTS LTD	COM	1K	14	Other
XCEL ENERGY INC	COM	2K	33	Other
XENCOR INC	COM	76	4	Other
XEROX HOLDINGS CORP	COM NEW	1K	104	SJS Investment
XEROX HOLDINGS CORP	COM NEW	500	43	Other
XPEL INC	COM	72	2	Other
XPO INC	COM	2K	23	Other
XYLEM INC	COM	814	6	SJS Investment
XYLEM INC	COM	2K	17	Other
YELP INC	CL A	407	11	Other
YETI HLDGS INC	COM	382	10	SJS Investment
YETI HLDGS INC	COM	535	14	Other
YUM BRANDS INC	COM	572K	4K	SJS Investment
YUM BRANDS INC	COM	2K	17	Other
YUM CHINA HLDGS INC	COM	133K	4K	SJS Investment
ZEBRA TECHNOLOGIES CORPORATI	CL A	2K	6	Other
ZIFF DAVIS INC	COM	386	7	Other
ZILLOW GROUP INC	CL A	2K	50	SJS Investment
ZILLOW GROUP INC	CL A	271	6	Other
ZILLOW GROUP INC	CL C CAP STK	1K	28	Other
ZIM INTEGRATED SHIPPING SERV	SHS	2K	100	SJS Investment
ZIMMER BIOMET HOLDINGS INC	COM	2K	15	Other
ZIONS BANCORPORATION N A	COM	1K	34	Other
ZOETIS INC	CL A	4K	24	Other
ZOOM VIDEO COMMUNICATIONS IN	CL A	1K	24	Other
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	1K	100	SJS Investment
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	39	3	Other
ZSCALER INC	COM	385	2	Other
ZURN ELKAY WATER SOLNS CORP	COM	14K	476	SJS Investment
ZURN ELKAY WATER SOLNS CORP	COM	30	1	Other