The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   18,818 337 SH   SOLE   0 0 337
23ANDME HOLDING CO CLASS A COM 90138Q108   693 396 SH   SOLE   0 0 396
2SEVENTY BIO INC COMMON STOCK 901384107   1,710 169 SH   SOLE   0 0 169
2U INC COM 90214J101   717 178 SH   SOLE   0 0 178
3M CO COM 88579Y101   623,907 6,233 SH   SOLE   0 0 6,233
4D MOLECULAR THERAPEUTICS IN COM 35104E100   398 22 SH   SOLE   0 0 22
89BIO INC COM 282559103   2,255 119 SH   SOLE   0 0 119
8X8 INC NEW COM 282914100   8,325 1,968 SH   SOLE   0 0 1,968
908 DEVICES INC COM 65443P102   13,789 2,010 SH   SOLE   0 0 2,010
A K A BRANDS HLDG CORP COM 00152K101   4,137 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   22,629 1,551 SH   SOLE   0 0 1,551
AAON INC COM PAR USD0.004 000360206   22,375 236 SH   SOLE   0 0 236
AAR CORP COM 000361105   10,570 183 SH   SOLE   0 0 183
ABBOTT LABS COM 002824100   4,635,364 42,518 SH   SOLE   200 0 42,318
ABBVIE INC COM 00287Y109   5,891,170 43,726 SH   SOLE   0 0 43,726
ABCAM PLC ADS 000380204   28,752 1,175 SH   SOLE   0 0 1,175
ABCELLERA BIOLOGICS INC COM 00288U106   22,061 3,415 SH   SOLE   0 0 3,415
ABERCROMBIE & FITCH CO CL A 002896207   4,032 107 SH   SOLE   0 0 107
ABM INDS INC COM 000957100   1,834 43 SH   SOLE   0 0 43
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,858 210 SH   SOLE   0 0 210
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,639 65 SH   SOLE   0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   90,588 1,676 SH   SOLE   0 0 1,676
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,175 291 SH   SOLE   0 0 291
ACADIA PHARMACEUTICALS INC COM 004225108   1,006 42 SH   SOLE   0 0 42
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,816 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,048,052 13,118 SH   SOLE   200 0 12,918
ACCO BRANDS CORP COM 00081T108   18,605 3,571 SH   SOLE   0 0 3,571
ACCOLADE INC COM 00437E102   1,078 80 SH   SOLE   0 0 80
ACERAGEN INC COM 00445F109   18 11 SH   SOLE   0 0 11
ACLARIS THERAPEUTICS INC COM 00461U105   2,883 278 SH   SOLE   0 0 278
ACTINIUM PHARMACEUTICALS INC COM 00507W206   59 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109   767,502 9,104 SH   SOLE   0 0 9,104
ACUITY BRANDS INC COM 00508Y102   6,197 38 SH   SOLE   0 0 38
ACUSHNET HLDGS CORP COM 005098108   22,747 416 SH   SOLE   0 0 416
ACV AUCTIONS INC COM CL A 00091G104   345 20 SH   SOLE   0 0 20
ADAMIS PHARMACEUTICALS CORP COM 00547W307   29 12 SH   SOLE   0 0 12
ADAPTHEALTH CORP COMMON STOCK 00653Q102   779 64 SH   SOLE   0 0 64
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   21,405 3,190 SH   SOLE   0 0 3,190
ADDUS HOMECARE CORP COM 006739106   3,986 43 SH   SOLE   0 0 43
ADEIA INC COM 00676P107   1,475 134 SH   SOLE   0 0 134
ADICET BIO INC COM 007002108   39 16 SH   SOLE   0 0 16
ADIENT PLC ORD SHS G0084W101   30,541 797 SH   SOLE   0 0 797
ADMA BIOLOGICS INC COM 000899104   19,730 5,347 SH   SOLE   0 0 5,347
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,608,731 9,425 SH   SOLE   0 0 9,425
ADT INC DEL COM 00090Q103   2,388 396 SH   SOLE   0 0 396
ADTALEM GLOBAL ED INC COM 00737L103   35,611 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   22,871 2,172 SH   SOLE   0 0 2,172
ADVANCE AUTO PARTS INC COM 00751Y106   98,294 1,398 SH   SOLE   0 0 1,398
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,193 239 SH   SOLE   0 0 239
ADVANCED ENERGY INDS COM 007973100   41,571 373 SH   SOLE   0 0 373
ADVANCED MICRO DEVICES INC COM 007903107   2,693,516 23,646 SH   SOLE   0 0 23,646
ADVANSIX INC COM 00773T101   1,434 41 SH   SOLE   0 0 41
ADVISORSHARES TR PURE CANNABIS 00768Y495   212 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE US CANNABIS 00768Y453   199 36 SH   SOLE   0 0 36
AECOM COM 00766T100   45,648 539 SH   SOLE   0 0 539
AEGON N V NY REGISTRY SHS 007924103   563,302 111,105 SH   SOLE   0 0 111,105
AERCAP HOLDINGS NV SHS N00985106   245,251 3,861 SH   SOLE   0 0 3,861
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,462 136 SH   SOLE   0 0 136
AEROVIRONMENT INC COM 008073108   20,552 201 SH   SOLE   0 0 201
AES CORP COM 00130H105   66,046 3,186 SH   SOLE   0 0 3,186
AFFILIATED MANAGERS GROUP IN COM 008252108   109,120 728 SH   SOLE   0 0 728
AFFIRM HLDGS INC COM CL A 00827B106   89,742 5,854 SH   SOLE   0 0 5,854
AFLAC INC COM 001055102   1,730,077 24,786 SH   SOLE   0 0 24,786
AGCO CORP COM 001084102   74,384 566 SH   SOLE   0 0 566
AGENUS INC COM NEW 00847G705   14,066 8,791 SH   SOLE   0 0 8,791
AGILENT TECHNOLOGIES INC COM 00846U101   738,696 6,143 SH   SOLE   0 0 6,143
AGILITI INC COM 00848J104   3,036 184 SH   SOLE   0 0 184
AGILON HEALTH INC COM 00857U107   16,698 963 SH   SOLE   0 0 963
AGILYSYS INC COM 00847J105   1,716 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   20,928 739 SH   SOLE   0 0 739
AGNC INVT CORP COM 00123Q104   140,949 13,914 SH   SOLE   0 0 13,914
AGNICO EAGLE MINES LTD COM 008474108   242,503 4,852 SH   SOLE   0 0 4,852
AGREE RLTY CORP COM 008492100   127,900 1,956 SH   SOLE   0 0 1,956
AGRIFY CORP COM NEW 00853E206   181 960 SH   SOLE   0 0 960
AIR LEASE CORP CL A 00912X302   158,737 3,793 SH   SOLE   0 0 3,793
AIR PRODS & CHEMS INC COM 009158106   941,722 3,144 SH   SOLE   0 0 3,144
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,114 536 SH   SOLE   0 0 536
AIRBNB INC COM CL A 009066101   508,539 3,968 SH   SOLE   0 0 3,968
AKAMAI TECHNOLOGIES INC COM 00971T101   118,539 1,319 SH   SOLE   0 0 1,319
AKERO THERAPEUTICS INC COM 00973Y108   93,333 1,999 SH   SOLE   0 0 1,999
AKOUSTIS TECHNOLOGIES INC COM 00973N102   830 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   1,839 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   2,980 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   4,496 87 SH   SOLE   0 0 87
ALASKA AIR GROUP INC COM 011659109   90,353 1,699 SH   SOLE   0 0 1,699
ALAUNOS THERAPEUTICS INC COM 98973P101   1,811 3,550 SH   SOLE   0 0 3,550
ALBANY INTL CORP CL A 012348108   5,877 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101   157,725 707 SH   SOLE   0 0 707
ALBERTSONS COS INC COMMON STOCK 013091103   9,208 422 SH   SOLE   0 0 422
ALCOA CORP COM 013872106   59,004 1,739 SH   SOLE   0 0 1,739
ALCON AG ORD SHS H01301128   760,339 9,260 SH   SOLE   0 0 9,260
ALECTOR INC COM 014442107   8,240 1,371 SH   SOLE   0 0 1,371
ALEXANDER & BALDWIN INC NEW COM 014491104   5,834 314 SH   SOLE   0 0 314
ALEXANDERS INC COM 014752109   57,916 315 SH   SOLE   0 0 315
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   99,660 878 SH   SOLE   0 0 878
ALGONQUIN PWR UTILS CORP COM 015857105   579,233 70,125 SH   SOLE   0 0 70,125
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   59,000 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,259,452 27,108 SH   SOLE   0 0 27,108
ALIGN TECHNOLOGY INC COM 016255101   439,221 1,242 SH   SOLE   0 0 1,242
ALIGNMENT HEALTHCARE INC COM 01625V104   7,205 1,253 SH   SOLE   0 0 1,253
ALKERMES PLC SHS G01767105   26,730 854 SH   SOLE   0 0 854
ALLAKOS INC COM 01671P100   6,937 1,591 SH   SOLE   0 0 1,591
ALLEGIANT TRAVEL CO COM 01748X102   145,348 1,151 SH   SOLE   0 0 1,151
ALLEGION PLC ORD SHS G0176J109   55,089 459 SH   SOLE   0 0 459
ALLEGRO MICROSYSTEMS INC COM 01749D105   92,040 2,039 SH   SOLE   0 0 2,039
ALLETE INC COM NEW 018522300   32,927 568 SH   SOLE   0 0 568
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,383 43 SH   SOLE   0 0 43
ALLIANT ENERGY CORP COM 018802108   352,666 6,720 SH   SOLE   0 0 6,720
ALLIED GAMING & ENTRTNMNT IN COM 019170109   53 50 SH   SOLE   0 0 50
ALLIED MOTION TECHNOLOGIES I COM 019330109   34,388 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,972 460 SH   SOLE   0 0 460
ALLOGENE THERAPEUTICS INC COM 019770106   19,433 3,910 SH   SOLE   0 0 3,910
ALLSTATE CORP COM 020002101   379,132 3,477 SH   SOLE   0 0 3,477
ALLY FINL INC COM 02005N100   597,191 22,110 SH   SOLE   0 0 22,110
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   316,820 1,668 SH   SOLE   0 0 1,668
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,017 31 SH   SOLE   0 0 31
ALPHA METALLURGICAL RESOUR I COM 020764106   64,593 393 SH   SOLE   0 0 393
ALPHABET INC CAP STK CL A 02079K305   21,956,930 183,433 SH   SOLE   0 0 183,433
ALPHABET INC CAP STK CL C 02079K107   6,829,905 56,459 SH   SOLE   0 0 56,459
ALPHATEC HLDGS INC COM NEW 02081G201   342 19 SH   SOLE   0 0 19
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,870 120 SH   SOLE   0 0 120
ALPS ETF TR INTL SEC DV DOG 00162Q718   28,018 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593   6,310 200 SH   SOLE   0 0 200
ALPS ETF TR OSHARES US QUALT 00162Q387   1,090 25 SH   SOLE   0 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858   49,970 1,000 SH   SOLE   0 0 1,000
ALTAIR ENGR INC COM CL A 021369103   25,255 333 SH   SOLE   0 0 333
ALTERYX INC COM CL A 02156B103   9,080 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   1,360,813 30,040 SH   SOLE   0 0 30,040
AMALGAMATED FINANCIAL CORP COM 022671101   8,319 517 SH   SOLE   0 0 517
AMARIN CORP PLC SPONS ADR NEW 023111206   1,025 861 SH   SOLE   0 0 861
A-MARK PRECIOUS METALS INC COM 00181T107   37 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   29,908,020 229,426 SH   SOLE   0 0 229,426
AMBAC FINL GROUP INC COM NEW 023139884   3,588 252 SH   SOLE   0 0 252
AMBARELLA INC SHS G037AX101   16,567 198 SH   SOLE   0 0 198
AMBEV SA SPONSORED ADR 02319V103   106,298 33,427 SH   SOLE   0 0 33,427
AMC ENTMT HLDGS INC CL A COM 00165C104   12,104 2,751 SH   SOLE   0 0 2,751
AMC NETWORKS INC CL A 00164V103   9,225 772 SH   SOLE   0 0 772
AMCOR PLC ORD G0250X107   1,896 190 SH   SOLE   0 0 190
AMDOCS LTD SHS G02602103   509,176 5,151 SH   SOLE   0 0 5,151
AMEDISYS INC COM 023436108   33,376 365 SH   SOLE   0 0 365
AMER SOFTWARE INC CL A 029683109   1,093 104 SH   SOLE   0 0 104
AMER STATES WTR CO COM 029899101   29,493 339 SH   SOLE   0 0 339
AMERANT BANCORP INC CL A 023576101   12,910 751 SH   SOLE   0 0 751
AMEREN CORP COM 023608102   554,824 6,793 SH   SOLE   0 0 6,793
AMERESCO INC CL A 02361E108   1,994 41 SH   SOLE   0 0 41
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   286,038 13,218 SH   SOLE   0 0 13,218
AMERICAN AIRLS GROUP INC COM 02376R102   98,329 5,481 SH   SOLE   0 0 5,481
AMERICAN ASSETS TR INC COM 024013104   1,651 86 SH   SOLE   0 0 86
AMERICAN AXLE & MFG HLDGS IN COM 024061103   546 66 SH   SOLE   0 0 66
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   534 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,326 30 SH   SOLE   0 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,481 973 SH   SOLE   0 0 973
AMERICAN ELEC PWR CO INC COM 025537101   493,747 5,864 SH   SOLE   0 0 5,864
AMERICAN EQTY INVT LIFE HLD COM 025676206   28,244 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109   1,905,023 10,936 SH   SOLE   0 0 10,936
AMERICAN FINL GROUP INC OHIO COM 025932104   205,352 1,729 SH   SOLE   0 0 1,729
AMERICAN HOMES 4 RENT CL A 02665T306   56,862 1,604 SH   SOLE   0 0 1,604
AMERICAN INTL GROUP INC COM NEW 026874784   313,133 5,442 SH   SOLE   0 0 5,442
AMERICAN TOWER CORP NEW COM 03027X100   1,291,048 6,657 SH   SOLE   0 0 6,657
AMERICAN VANGUARD CORP COM 030371108   2,555 143 SH   SOLE   0 0 143
AMERICAN WELL CORP CL A 03044L105   10,603 5,049 SH   SOLE   0 0 5,049
AMERICAN WOODMARK CORPORATIO COM 030506109   5,728 75 SH   SOLE   0 0 75
AMERICAN WTR WKS CO INC NEW COM 030420103   839,227 5,879 SH   SOLE   0 0 5,879
AMERICAS CAR-MART INC COM 03062T105   200 2 SH   SOLE   0 0 2
AMERICOLD REALTY TRUST INC COM 03064D108   71,641 2,218 SH   SOLE   0 0 2,218
AMERIPRISE FINL INC COM 03076C106   733,077 2,207 SH   SOLE   0 0 2,207
AMERIS BANCORP COM 03076K108   17,823 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   18,182 341 SH   SOLE   0 0 341
AMERISOURCEBERGEN CORP COM 03073E105   571,710 2,971 SH   SOLE   0 0 2,971
AMETEK INC COM 031100100   764,892 4,725 SH   SOLE   0 0 4,725
AMGEN INC COM 031162100   2,533,563 11,411 SH   SOLE   0 0 11,411
AMICUS THERAPEUTICS INC COM 03152W109   15,411 1,227 SH   SOLE   0 0 1,227
AMKOR TECHNOLOGY INC COM 031652100   107,100 3,600 SH   SOLE   0 0 3,600
AMN HEALTHCARE SVCS INC COM 001744101   36,664 336 SH   SOLE   0 0 336
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   10,379 3,348 SH   SOLE   0 0 3,348
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   26,609 463 SH   SOLE   0 0 463
AMPHENOL CORP NEW CL A 032095101   1,210,028 14,244 SH   SOLE   0 0 14,244
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,809 607 SH   SOLE   0 0 607
AMYRIS INC COM NEW 03236M200   2,060 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   2,083,296 10,694 SH   SOLE   0 0 10,694
ANAPTYSBIO INC COM 032724106   3,254 160 SH   SOLE   0 0 160
ANDERSONS INC COM 034164103   738 16 SH   SOLE   0 0 16
ANGIODYNAMICS INC COM 03475V101   553 53 SH   SOLE   0 0 53
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   43,129 2,045 SH   SOLE   0 0 2,045
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   625,565 11,029 SH   SOLE   0 0 11,029
ANI PHARMACEUTICALS INC COM 00182C103   2,046 38 SH   SOLE   0 0 38
ANIKA THERAPEUTICS INC COM 035255108   1,429 55 SH   SOLE   0 0 55
ANIXA BIOSCIENCES INC COM 03528H109   182 57 SH   SOLE   0 0 57
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   145,513 7,272 SH   SOLE   0 0 7,272
ANSYS INC COM 03662Q105   486,157 1,472 SH   SOLE   200 0 1,272
ANTERIX INC COM 03676C100   16,289 514 SH   SOLE   0 0 514
ANTERO MIDSTREAM CORP COM 03676B102   222,549 19,185 SH   SOLE   0 0 19,185
ANTERO RESOURCES CORP COM 03674X106   82,056 3,563 SH   SOLE   0 0 3,563
ANYWHERE REAL ESTATE INC COM 75605Y106   9,713 1,454 SH   SOLE   0 0 1,454
AON PLC SHS CL A G0403H108   676,247 1,959 SH   SOLE   0 0 1,959
APA CORPORATION COM 03743Q108   131,257 3,841 SH   SOLE   0 0 3,841
APARTMENT INCOME REIT CORP COM 03750L109   4,150 115 SH   SOLE   0 0 115
APARTMENT INVT & MGMT CO CL A 03748R747   13,845 1,625 SH   SOLE   0 0 1,625
APELLIS PHARMACEUTICALS INC COM 03753U106   15,396 169 SH   SOLE   0 0 169
API GROUP CORP COM STK 00187Y100   64,443 2,364 SH   SOLE   0 0 2,364
APOGEE ENTERPRISES INC COM 037598109   570 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   46,367 4,096 SH   SOLE   0 0 4,096
APOLLO GLOBAL MGMT INC COM 03769M106   549,944 7,160 SH   SOLE   0 0 7,160
APPFOLIO INC COM CL A 03783C100   27,542 160 SH   SOLE   0 0 160
APPIAN CORP CL A 03782L101   29,512 620 SH   SOLE   0 0 620
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   99,998 6,618 SH   SOLE   0 0 6,618
APPLE INC COM 037833100   85,523,869 440,913 SH   SOLE   0 0 440,913
APPLIED MATLS INC COM 038222105   2,045,847 14,154 SH   SOLE   0 0 14,154
APPLOVIN CORP COM CL A 03831W108   51,486 2,001 SH   SOLE   0 0 2,001
APTARGROUP INC COM 038336103   62,680 541 SH   SOLE   0 0 541
APTIV PLC SHS G6095L109   447,154 4,380 SH   SOLE   0 0 4,380
ARAMARK COM 03852U106   79,643 1,850 SH   SOLE   0 0 1,850
ARBOR REALTY TRUST INC COM 038923108   80,066 5,403 SH   SOLE   0 0 5,403
ARBUTUS BIOPHARMA CORP COM 03879J100   12,123 5,271 SH   SOLE   0 0 5,271
ARCBEST CORP COM 03937C105   5,335 54 SH   SOLE   0 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   559,704 20,472 SH   SOLE   0 0 20,472
ARCH CAP GROUP LTD ORD G0450A105   160,628 2,146 SH   SOLE   0 0 2,146
ARCH RESOURCES INC CL A 03940R107   5,187 46 SH   SOLE   0 0 46
ARCHER DANIELS MIDLAND CO COM 039483102   1,316,557 17,424 SH   SOLE   0 0 17,424
ARCHROCK INC COM 03957W106   31,857 3,108 SH   SOLE   0 0 3,108
ARCONIC CORPORATION COM 03966V107   249,093 8,421 SH   SOLE   0 0 8,421
ARCOSA INC COM 039653100   20,913 276 SH   SOLE   0 0 276
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,663 58 SH   SOLE   0 0 58
ARCUS BIOSCIENCES INC COM 03969F109   609 30 SH   SOLE   0 0 30
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,507 368 SH   SOLE   0 0 368
ARDAGH METAL PACKAGING S A SHS L02235106   55,253 14,695 SH   SOLE   0 0 14,695
ARDELYX INC COM 039697107   702 207 SH   SOLE   0 0 207
ARDMORE SHIPPING CORP COM Y0207T100   2,779 225 SH   SOLE   0 0 225
ARES CAPITAL CORP COM 04010L103   188,109 10,011 SH   SOLE   0 0 10,011
ARES COML REAL ESTATE CORP COM 04013V108   109,864 10,824 SH   SOLE   0 0 10,824
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   42,394 440 SH   SOLE   0 0 440
ARGAN INC COM 04010E109   11,784 299 SH   SOLE   0 0 299
ARGENX SE SPONSORED ADR 04016X101   440,395 1,130 SH   SOLE   0 0 1,130
ARGO GROUP INTL HLDGS LTD COM G0464B107   22,948 775 SH   SOLE   0 0 775
ARHAUS INC COM CL A 04035M102   6,227,430 597,069 SH   SOLE   0 0 597,069
ARISTA NETWORKS INC COM 040413106   915,315 5,648 SH   SOLE   0 0 5,648
ARK ETF TR GENOMIC REV ETF 00214Q302   115,433 3,386 SH   SOLE   0 0 3,386
ARK ETF TR INNOVATION ETF 00214Q104   319,619 7,241 SH   SOLE   0 0 7,241
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   113,572 2,015 SH   SOLE   0 0 2,015
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,087 19 SH   SOLE   0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   836 40 SH   SOLE   0 0 40
ARLO TECHNOLOGIES INC COM 04206A101   61,762 5,661 SH   SOLE   0 0 5,661
ARMADA HOFFLER PPTYS INC COM 04208T108   14,320 1,226 SH   SOLE   0 0 1,226
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,766 519 SH   SOLE   0 0 519
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,211 139 SH   SOLE   0 0 139
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,210 1,027 SH   SOLE   0 0 1,027
ARROW ELECTRS INC COM 042735100   501,019 3,498 SH   SOLE   0 0 3,498
ARROW FINL CORP COM 042744102   83,944 4,168 SH   SOLE   0 0 4,168
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   749 21 SH   SOLE   0 0 21
ARS PHARMACEUTICALS INC COM 82835W108   750 112 SH   SOLE   0 0 112
ARTESIAN RES CORP CL A 043113208   1,133 24 SH   SOLE   0 0 24
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   66,159 1,683 SH   SOLE   0 0 1,683
ARTIVION INC COM 228903100   15,333 892 SH   SOLE   0 0 892
ARVINAS INC COM 04335A105   894 36 SH   SOLE   0 0 36
ASANA INC CL A 04342Y104   11,505 522 SH   SOLE   0 0 522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   53,996 605 SH   SOLE   0 0 605
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   335,702 43,094 SH   SOLE   0 0 43,094
ASENSUS SURGICAL INC COM 04367G103   181 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102   15,126 200 SH   SOLE   0 0 200
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DIGITALOCEAN HLDGS INC COM 25402D102   51,299 1,278 SH   SOLE   0 0 1,278
DILLARDS INC CL A 254067101   1,631 5 SH   SOLE   0 0 5
DIME CMNTY BANCSHARES INC COM 25432X102   34,555 1,960 SH   SOLE   0 0 1,960
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   434,225 18,628 SH   SOLE   0 0 18,628
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   229,080 6,640 SH   SOLE   0 0 6,640
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,554 255 SH   SOLE   0 0 255
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   498,040 18,344 SH   SOLE   0 0 18,344
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64,335 1,174 SH   SOLE   0 0 1,174
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DIODES INC COM 254543101   171,199 1,851 SH   SOLE   0 0 1,851
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DIREXION SHS ETF TR DAILY REGIONAL 25460G153   46,332 857 SH   SOLE   0 0 857
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   691,975 49,497 SH   SOLE   0 0 49,497
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DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   216,754 8,242 SH   SOLE   0 0 8,242
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   13,505 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   1,001 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   83,400 4,000 SH   SOLE   0 0 4,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   51,384 808 SH   SOLE   0 0 808
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   72,820 2,228 SH   SOLE   0 0 2,228
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DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905   32,100 50,000 SH Call SOLE   0 0 50,000
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DISCOVER FINL SVCS COM 254709108   845,877 7,239 SH   SOLE   0 0 7,239
DISH NETWORK CORPORATION CL A 25470M109   116,808 17,725 SH   SOLE   0 0 17,725
DISNEY WALT CO COM 254687106   4,302,644 48,193 SH   SOLE   250 0 47,943
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DIVERSEY HLDGS LTD ORD SHS G28923103   14,305 1,705 SH   SOLE   0 0 1,705
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DOLBY LABORATORIES INC COM CL A 25659T107   277,123 3,312 SH   SOLE   0 0 3,312
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DOMO INC COM CL B 257554105   38,732 2,642 SH   SOLE   0 0 2,642
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DONEGAL GROUP INC CL A 257701201   3,997 277 SH   SOLE   0 0 277
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DOORDASH INC CL A 25809K105   133,964 1,753 SH   SOLE   0 0 1,753
DORCHESTER MINERALS LP COM UNIT 25820R105   108,570 3,624 SH   SOLE   0 0 3,624
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DOUBLELINE INCOME SOLUTIONS COM 258622109   62,592 5,255 SH   SOLE   0 0 5,255
DOUBLELINE OPPORTUNISTIC CR COM 258623107   54,047 3,725 SH   SOLE   0 0 3,725
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DOUGLAS DYNAMICS INC COM 25960R105   149 5 SH   SOLE   0 0 5
DOUGLAS EMMETT INC COM 25960P109   227,416 18,092 SH   SOLE   0 0 18,092
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DOVER CORP COM 260003108   477,352 3,233 SH   SOLE   0 0 3,233
DOW INC COM 260557103   794,669 14,921 SH   SOLE   0 0 14,921
DOXIMITY INC CL A 26622P107   37,490 1,102 SH   SOLE   0 0 1,102
DR REDDYS LABS LTD ADR 256135203   1,204,896 19,092 SH   SOLE   0 0 19,092
DRAFTKINGS INC NEW COM CL A 26142V105   132,079 4,971 SH   SOLE   0 0 4,971
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   19,328 1,820 SH   SOLE   0 0 1,820
DREAM FINDERS HOMES INC COM CL A 26154D100   3,246 132 SH   SOLE   0 0 132
DRIL-QUIP INC COM 262037104   24,829 1,067 SH   SOLE   0 0 1,067
DRIVEN BRANDS HLDGS INC COM 26210V102   2,706 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   14,002 525 SH   SOLE   0 0 525
DT MIDSTREAM INC COMMON STOCK 23345M107   81,592 1,646 SH   SOLE   0 0 1,646
DTE ENERGY CO COM 233331107   359,435 3,267 SH   SOLE   0 0 3,267
DUCKHORN PORTFOLIO INC COM 26414D106   1,401 108 SH   SOLE   0 0 108
DUCOMMUN INC DEL COM 264147109   959 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204   1,634,101 18,209 SH   SOLE   166 0 18,043
DUN & BRADSTREET HLDGS INC COM 26484T106   16,476 1,424 SH   SOLE   0 0 1,424
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DUPONT DE NEMOURS INC COM 26614N102   429,640 6,014 SH   SOLE   0 0 6,014
DUTCH BROS INC CL A 26701L100   11,721 412 SH   SOLE   0 0 412
DXC TECHNOLOGY CO COM 23355L106   36,473 1,365 SH   SOLE   0 0 1,365
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DYCOM INDS INC COM 267475101   13,638 120 SH   SOLE   0 0 120
DYNATRACE INC COM NEW 268150109   137,991 2,681 SH   SOLE   0 0 2,681
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E L F BEAUTY INC COM 26856L103   154,439 1,352 SH   SOLE   0 0 1,352
EA SERIES TRUST STRIVE US ENERGY 02072L722   77,648 2,838 SH   SOLE   0 0 2,838
EA SERIES TRUST STRIVE 500 ETF 02072L680   113,417 4,002 SH   SOLE   0 0 4,002
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EAGLE MATLS INC COM 26969P108   64,501 346 SH   SOLE   0 0 346
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EARGO INC COM NEW 270087208   261 53 SH   SOLE   0 0 53
EAST WEST BANCORP INC COM 27579R104   5,965 113 SH   SOLE   0 0 113
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EASTGROUP PPTYS INC COM 277276101   58,677 338 SH   SOLE   0 0 338
EASTMAN CHEM CO COM 277432100   265,895 3,176 SH   SOLE   0 0 3,176
EATON CORP PLC SHS G29183103   1,974,802 9,820 SH   SOLE   0 0 9,820
EATON VANCE TAX-MANAGED GLOB COM 27829C105   13,177 1,603 SH   SOLE   0 0 1,603
EBAY INC. COM 278642103   314,782 7,044 SH   SOLE   0 0 7,044
ECOLAB INC COM 278865100   779,617 4,176 SH   SOLE   0 0 4,176
ECOPETROL S A SPONSORED ADS 279158109   82,420 8,041 SH   SOLE   0 0 8,041
ECOVYST INC COM 27923Q109   527 46 SH   SOLE   0 0 46
EDAP TMS S A SPONSORED ADR 268311107   2,978 323 SH   SOLE   0 0 323
EDGEWELL PERS CARE CO COM 28035Q102   1,694 41 SH   SOLE   0 0 41
EDGEWISE THERAPEUTICS INC COM 28036F105   2,767 357 SH   SOLE   0 0 357
EDGIO INC COM 53261M104   89 132 SH   SOLE   0 0 132
EDISON INTL COM 281020107   174,597 2,514 SH   SOLE   0 0 2,514
EDITAS MEDICINE INC COM 28106W103   20,254 2,461 SH   SOLE   0 0 2,461
EDWARDS LIFESCIENCES CORP COM 28176E108   952,073 10,093 SH   SOLE   0 0 10,093
ELANCO ANIMAL HEALTH INC COM 28414H103   122,189 12,146 SH   SOLE   0 0 12,146
ELASTIC N V ORD SHS N14506104   8,400 131 SH   SOLE   0 0 131
ELBIT SYS LTD ORD M3760D101   147,735 707 SH   SOLE   0 0 707
ELDORADO GOLD CORP NEW COM 284902509   9,858 976 SH   SOLE   0 0 976
ELECTRONIC ARTS INC COM 285512109   442,881 3,415 SH   SOLE   0 0 3,415
ELEMENT SOLUTIONS INC COM 28618M106   27,859 1,451 SH   SOLE   0 0 1,451
ELEVANCE HEALTH INC COM 036752103   1,618,993 3,644 SH   SOLE   0 0 3,644
ELLINGTON FINANCIAL INC COM 28852N109   16,049 1,163 SH   SOLE   0 0 1,163
EMBECTA CORP COMMON STOCK 29082K105   3,694 171 SH   SOLE   0 0 171
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   140 9 SH   SOLE   0 0 9
EMBRAER S.A. SPONSORED ADS 29082A107   78,073 5,050 SH   SOLE   0 0 5,050
EMCOR GROUP INC COM 29084Q100   72,619 393 SH   SOLE   0 0 393
EMERGENT BIOSOLUTIONS INC COM 29089Q105   434 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   939,694 10,396 SH   SOLE   0 0 10,396
EMPIRE ST RLTY TR INC CL A 292104106   6,793 907 SH   SOLE   0 0 907
ENANTA PHARMACEUTICALS INC COM 29251M106   4,922 230 SH   SOLE   0 0 230
ENBRIDGE INC COM 29250N105   906,534 24,402 SH   SOLE   0 0 24,402
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ENCORE CAP GROUP INC COM 292554102   2,139 44 SH   SOLE   0 0 44
ENCORE WIRE CORP COM 292562105   13,759 74 SH   SOLE   0 0 74
ENDAVA PLC ADS 29260V105   20,250 391 SH   SOLE   0 0 391
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,286 221 SH   SOLE   0 0 221
ENEL CHILE S.A. SPONSORED ADR 29278D105   129,314 38,833 SH   SOLE   0 0 38,833
ENERGIZER HLDGS INC NEW COM 29272W109   34,352 1,023 SH   SOLE   0 0 1,023
ENERGY FUELS INC COM NEW 292671708   26,015 4,169 SH   SOLE   0 0 4,169
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   296,820 23,372 SH   SOLE   0 0 23,372
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,404 52 SH   SOLE   0 0 52
ENERPLUS CORP COM 292766102   393,859 27,219 SH   SOLE   0 0 27,219
ENERSYS COM 29275Y102   20,293 187 SH   SOLE   0 0 187
ENETI INC COM Y2294C107   727 60 SH   SOLE   0 0 60
ENGAGESMART INC COMMON STOCK 29283F103   706 37 SH   SOLE   0 0 37
ENHABIT INC COM 29332G102   3,841 334 SH   SOLE   0 0 334
ENI S P A SPONSORED ADR 26874R108   614,350 21,339 SH   SOLE   0 0 21,339
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   64,660 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   39,048 1,916 SH   SOLE   0 0 1,916
ENOVA INTL INC COM 29357K103   17,795 335 SH   SOLE   0 0 335
ENOVIS CORPORATION COM 194014502   101,374 1,581 SH   SOLE   0 0 1,581
ENOVIX CORPORATION COM 293594107   26,400 1,463 SH   SOLE   0 0 1,463
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ENPRO INDS INC COM 29355X107   10,282 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   7,541 79 SH   SOLE   0 0 79
ENSTAR GROUP LIMITED SHS G3075P101   45,917 188 SH   SOLE   0 0 188
ENTEGRIS INC COM 29362U104   125,448 1,132 SH   SOLE   0 0 1,132
ENTERGY CORP NEW COM 29364G103   210,027 2,157 SH   SOLE   0 0 2,157
ENTERPRISE FINL SVCS CORP COM 293712105   4,497 115 SH   SOLE   0 0 115
ENTERPRISE PRODS PARTNERS L COM 293792107   182,193 6,914 SH   SOLE   0 0 6,914
ENTHUSIAST GAMING HLDGS INC COM 29385B109   20,400 40,000 SH   SOLE   0 0 40,000
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ENVESTNET INC COM 29404K106   14,838 250 SH   SOLE   0 0 250
ENVIRI CORP COM 415864107   809 82 SH   SOLE   0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,144 152 SH   SOLE   0 0 152
ENVIVA INC COM 29415B103   26,973 2,486 SH   SOLE   0 0 2,486
EOG RES INC COM 26875P101   841,477 7,353 SH   SOLE   0 0 7,353
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EPR PPTYS COM SH BEN INT 26884U109   119,507 2,554 SH   SOLE   0 0 2,554
EQT CORP COM 26884L109   163,622 3,978 SH   SOLE   0 0 3,978
EQUIFAX INC COM 294429105   17,336,115 73,677 SH   SOLE   0 0 73,677
EQUINIX INC COM 29444U700   767,477 979 SH   SOLE   0 0 979
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EQUINOX GOLD CORP COM 29446Y502   22,914 5,003 SH   SOLE   0 0 5,003
EQUITABLE HLDGS INC COM 29452E101   286,782 10,559 SH   SOLE   0 0 10,559
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EQUITY BANCSHARES INC COM CL A 29460X109   1,321 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   28,729 1,418 SH   SOLE   0 0 1,418
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ERASCA INC COM 29479A108   7,129 2,583 SH   SOLE   0 0 2,583
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ERIE INDTY CO CL A 29530P102   49,982 238 SH   SOLE   0 0 238
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ESCO TECHNOLOGIES INC COM 296315104   87,049 840 SH   SOLE   0 0 840
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ESTABLISHMENT LABS HLDGS INC COM G31249108   206 3 SH   SOLE   0 0 3
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   121,519 2,000 SH   SOLE   0 0 2,000
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,465 3,166 SH   SOLE   0 0 3,166
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ETF SER SOLUTIONS US GLB JETS 26922A842   44,633 2,084 SH   SOLE   0 0 2,084
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,090 104 SH   SOLE   0 0 104
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,762 212 SH   SOLE   0 0 212
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ETFIS SER TR I VIRTUS INFRCAP 26923G822   193,859 9,871 SH   SOLE   0 0 9,871
ETHAN ALLEN INTERIORS INC COM 297602104   6,240 221 SH   SOLE   0 0 221
ETSY INC COM 29786A106   70,142 829 SH   SOLE   0 0 829
EURONET WORLDWIDE INC COM 298736109   26,408 225 SH   SOLE   0 0 225
EVENTBRITE INC COM CL A 29975E109   11,088 1,161 SH   SOLE   0 0 1,161
EVERBRIDGE INC COM 29978A104   2,340 87 SH   SOLE   0 0 87
EVERCOMMERCE INC COM 29977X105   6,074 513 SH   SOLE   0 0 513
EVERCORE INC CLASS A 29977A105   9,887 80 SH   SOLE   0 0 80
EVEREST RE GROUP LTD COM G3223R108   43,758 128 SH   SOLE   0 0 128
EVERGY INC COM 30034W106   139,390 2,386 SH   SOLE   0 0 2,386
EVERI HLDGS INC COM 30034T103   1,822 126 SH   SOLE   0 0 126
EVERSOURCE ENERGY COM 30040W108   457,008 6,444 SH   SOLE   0 0 6,444
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EVOLENT HEALTH INC CL A 30050B101   1,030 34 SH   SOLE   0 0 34
EVOLUS INC COM 30052C107   683 94 SH   SOLE   0 0 94
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,800 300 SH   SOLE   0 0 300
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EXACT SCIENCES CORP COM 30063P105   93,618 997 SH   SOLE   0 0 997
EXCELERATE ENERGY INC CL A COM 30069T101   20,330 1,000 SH   SOLE   0 0 1,000
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EXP WORLD HLDGS INC COM 30212W100   9,550 471 SH   SOLE   0 0 471
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EXPEDITORS INTL WASH INC COM 302130109   555,502 4,586 SH   SOLE   0 0 4,586
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EXXON MOBIL CORP COM 30231G102   7,957,166 74,193 SH   SOLE   1,275 0 72,918
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F5 INC COM 315616102   245,717 1,680 SH   SOLE   0 0 1,680
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FACTSET RESH SYS INC COM 303075105   123,400 308 SH   SOLE   0 0 308
FAIR ISAAC CORP COM 303250104   405,414 501 SH   SOLE   0 0 501
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FARADAY FUTRE INTLGT ELCTR I COM 307359109   202 1,010 SH   SOLE   0 0 1,010
FARFETCH LTD ORD SH CL A 30744W107   12,684 2,100 SH   SOLE   0 0 2,100
FARMERS NATIONAL BANC CORP COM 309627107   13,990 1,131 SH   SOLE   0 0 1,131
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FASTLY INC CL A 31188V100   76,090 4,825 SH   SOLE   0 0 4,825
FATE THERAPEUTICS INC COM 31189P102   19,297 4,054 SH   SOLE   0 0 4,054
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FB FINL CORP COM 30257X104   15,035 536 SH   SOLE   0 0 536
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FEDERAL SIGNAL CORP COM 313855108   27,917 436 SH   SOLE   0 0 436
FEDERATED HERMES INC CL B 314211103   17,602 491 SH   SOLE   0 0 491
FEDEX CORP COM 31428X106   1,754,776 7,079 SH   SOLE   0 0 7,079
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FERRARI N V COM N3167Y103   769,772 2,367 SH   SOLE   0 0 2,367
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   217,431 4,021 SH   SOLE   0 0 4,021
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,353 487 SH   SOLE   0 0 487
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   98,430 3,000 SH   SOLE   0 0 3,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   48,337 370 SH   SOLE   0 0 370
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   34,754 474 SH   SOLE   0 0 474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,444 429 SH   SOLE   0 0 429
FIDELITY NATL INFORMATION SV COM 31620M106   336,977 6,160 SH   SOLE   0 0 6,160
FIFTH THIRD BANCORP COM 316773100   307,187 11,720 SH   SOLE   0 0 11,720
FIGS INC CL A 30260D103   17,350 2,098 SH   SOLE   0 0 2,098
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FIRST BUSEY CORP COM NEW 319383204   9,186 457 SH   SOLE   0 0 457
FIRST CMNTY BANKSHARES INC V COM 31983A103   216,524 7,283 SH   SOLE   0 0 7,283
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FIRST COMWLTH FINL CORP PA COM 319829107   3,909 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   309,311 241 SH   SOLE   0 0 241
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FIRST FINL BANKSHARES INC COM 32020R109   56,211 1,973 SH   SOLE   0 0 1,973
FIRST FINL CORP IND COM 320218100   77,960 2,401 SH   SOLE   0 0 2,401
FIRST HAWAIIAN INC COM 32051X108   101,426 5,632 SH   SOLE   0 0 5,632
FIRST HORIZON CORPORATION COM 320517105   152,799 13,558 SH   SOLE   0 0 13,558
FIRST INDL RLTY TR INC COM 32054K103   131,021 2,489 SH   SOLE   0 0 2,489
FIRST INTST BANCSYSTEM INC COM 32055Y201   75,954 3,186 SH   SOLE   0 0 3,186
FIRST MAJESTIC SILVER CORP COM 32076V103   18,018 3,189 SH   SOLE   0 0 3,189
FIRST MERCHANTS CORP COM 320817109   50,136 1,776 SH   SOLE   0 0 1,776
FIRST MID ILL BANCSHARES INC COM 320866106   42,245 1,750 SH   SOLE   0 0 1,750
FIRST SOLAR INC COM 336433107   567,609 2,986 SH   SOLE   0 0 2,986
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   6,584 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   22,084 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   21,760 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,466 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   80,496 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   89,079 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,166 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   722 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   84,545 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,984 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,911 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   50,147 1,069 SH   SOLE   0 0 1,069
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   173,584 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   123,167 2,615 SH   SOLE   0 0 2,615
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   50,448 860 SH   SOLE   0 0 860
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,124 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,934 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   173,425 2,310 SH   SOLE   0 0 2,310
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,621 266 SH   SOLE   0 0 266
FIRST TR MORNINGSTAR DIVID L SHS 336917109   112,131 3,297 SH   SOLE   0 0 3,297
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,996 159 SH   SOLE   0 0 159
FIRST TR NASDAQ 100 TECH IND SHS 337345102   140,096 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   57,113 1,425 SH   SOLE   0 0 1,425
FIRSTCASH HOLDINGS INC COM 33768G107   13,253 142 SH   SOLE   0 0 142
FIRSTENERGY CORP COM 337932107   130,831 3,365 SH   SOLE   0 0 3,365
FIRSTSERVICE CORP NEW COM 33767E202   59,941 389 SH   SOLE   0 0 389
FISERV INC COM 337738108   1,445,301 11,457 SH   SOLE   0 0 11,457
FISKER INC CL A COM STK 33813J106   2,121 376 SH   SOLE   0 0 376
FIVE BELOW INC COM 33829M101   2,395,036 12,186 SH   SOLE   0 0 12,186
FIVE9 INC COM 338307101   18,221 221 SH   SOLE   0 0 221
FIVERR INTL LTD ORD SHS M4R82T106   9,494 365 SH   SOLE   0 0 365
FLEETCOR TECHNOLOGIES INC COM 339041105   58,251 232 SH   SOLE   0 0 232
FLEX LNG LTD SHS G35947202   36,636 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   253,486 9,171 SH   SOLE   0 0 9,171
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   267 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   75,051 1,873 SH   SOLE   0 0 1,873
FLOOR & DECOR HLDGS INC CL A 339750101   119,866 1,153 SH   SOLE   0 0 1,153
FLOWERS FOODS INC COM 343498101   304,407 12,235 SH   SOLE   0 0 12,235
FLOWSERVE CORP COM 34354P105   6,241 168 SH   SOLE   0 0 168
FLUENCE ENERGY INC COM CL A 34379V103   2,957 111 SH   SOLE   0 0 111
FLUOR CORP NEW COM 343412102   177,926 6,011 SH   SOLE   0 0 6,011
FLUSHING FINL CORP COM 343873105   88,377 7,191 SH   SOLE   0 0 7,191
FLYWIRE CORPORATION COM VTG 302492103   19,990 644 SH   SOLE   0 0 644
FMC CORP COM NEW 302491303   214,836 2,059 SH   SOLE   0 0 2,059
FOCUS FINL PARTNERS INC COM CL A 34417P100   47,994 914 SH   SOLE   0 0 914
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   342,052 3,086 SH   SOLE   0 0 3,086
FOOT LOCKER INC COM 344849104   69,402 2,560 SH   SOLE   0 0 2,560
FORD MTR CO DEL COM 345370860   718,025 47,457 SH   SOLE   0 0 47,457
FORESTAR GROUP INC COM 346232101   15,582 691 SH   SOLE   0 0 691
FORGEROCK INC CL A 34631B101   4,539 221 SH   SOLE   0 0 221
FORMFACTOR INC COM 346375108   59,885 1,750 SH   SOLE   0 0 1,750
FORTINET INC COM 34959E109   854,923 11,310 SH   SOLE   0 0 11,310
FORTIS INC COM 349553107   990,351 22,983 SH   SOLE   0 0 22,983
FORTIVE CORP COM 34959J108   271,714 3,634 SH   SOLE   0 0 3,634
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,913 1,750 SH   SOLE   0 0 1,750
FORWARD AIR CORP COM 349853101   24,724 233 SH   SOLE   0 0 233
FOUR CORNERS PPTY TR INC COM 35086T109   61,138 2,407 SH   SOLE   0 0 2,407
FOX CORP CL A COM 35137L105   119,102 3,503 SH   SOLE   0 0 3,503
FOX CORP CL B COM 35137L204   9,471 297 SH   SOLE   0 0 297
FOX FACTORY HLDG CORP COM 35138V102   32,336 298 SH   SOLE   0 0 298
FRANCHISE GROUP INC COM 35180X105   7,475 261 SH   SOLE   0 0 261
FRANCO NEV CORP COM 351858105   546,318 3,831 SH   SOLE   0 0 3,831
FRANKLIN ELEC INC COM 353514102   39,719 386 SH   SOLE   0 0 386
FRANKLIN RESOURCES INC COM 354613101   88,008 3,295 SH   SOLE   0 0 3,295
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,623 60 SH   SOLE   0 0 60
FREEDOM HLDG CORP NEV COM 356390104   34,106 422 SH   SOLE   0 0 422
FREEPORT-MCMORAN INC CL B 35671D857   1,307,721 32,693 SH   SOLE   0 0 32,693
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   191,847 8,017 SH   SOLE   0 0 8,017
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,345 169 SH   SOLE   0 0 169
FRESHPET INC COM 358039105   3,291 50 SH   SOLE   0 0 50
FREYR BATTERY SHS L4135L100   2,441 261 SH   SOLE   0 0 261
FRONTDOOR INC COM 35905A109   2,648 83 SH   SOLE   0 0 83
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,516 135 SH   SOLE   0 0 135
FRP HLDGS INC COM 30292L107   1,900 33 SH   SOLE   0 0 33
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,244 1,104 SH   SOLE   0 0 1,104
FS KKR CAP CORP COM 302635206   690 36 SH   SOLE   0 0 36
FTC SOLAR INC COM 30320C103   931 289 SH   SOLE   0 0 289
FTI CONSULTING INC COM 302941109   45,458 239 SH   SOLE   0 0 239
FUBOTV INC COM 35953D104   2,153 1,035 SH   SOLE   0 0 1,035
FUELCELL ENERGY INC COM 35952H601   983 455 SH   SOLE   0 0 455
FULGENT GENETICS INC COM 359664109   33,549 906 SH   SOLE   0 0 906
FULLER H B CO COM 359694106   20,523 287 SH   SOLE   0 0 287
FULTON FINL CORP PA COM 360271100   29,359 2,463 SH   SOLE   0 0 2,463
FUNKO INC COM CL A 361008105   2,867 265 SH   SOLE   0 0 265
FUSION PHARMACEUTICALS INC COM 36118A100   1,401 300 SH   SOLE   0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   92,594 2,330 SH   SOLE   0 0 2,330
FUTUREFUEL CORP COM 36116M106   195 22 SH   SOLE   0 0 22
G III APPAREL GROUP LTD COM 36237H101   44,090 2,288 SH   SOLE   0 0 2,288
G1 THERAPEUTICS INC COM 3621LQ109   110,773 44,487 SH   SOLE   0 0 44,487
GALAPAGOS NV SPON ADR 36315X101   36,919 908 SH   SOLE   0 0 908
GALLAGHER ARTHUR J & CO COM 363576109   706,576 3,218 SH   SOLE   0 0 3,218
GAMESTOP CORP NEW CL A 36467W109   48,840 2,014 SH   SOLE   0 0 2,014
GAMIDA CELL LTD SHS M47364100   965 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   124,012 2,559 SH   SOLE   0 0 2,559
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   318 110 SH   SOLE   0 0 110
GAP INC COM 364760108   14,243 1,595 SH   SOLE   0 0 1,595
GARMIN LTD SHS H2906T109   478,170 4,585 SH   SOLE   0 0 4,585
GARRETT MOTION INC COM 366505105   167 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107   376,934 1,076 SH   SOLE   0 0 1,076
GATES INDL CORP PLC ORD SHS G39108108   71,269 5,287 SH   SOLE   0 0 5,287
GATOS SILVER INC COM 368036109   662 175 SH   SOLE   0 0 175
GATX CORP COM 361448103   49,436 384 SH   SOLE   0 0 384
GCM GROSVENOR INC COM CL A 36831E108   588 78 SH   SOLE   0 0 78
GDS HLDGS LTD SPONSORED ADS 36165L108   79,820 7,263 SH   SOLE   0 0 7,263
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   360,304 4,435 SH   SOLE   41 0 4,394
GEN DIGITAL INC COM 668771108   58,284 3,142 SH   SOLE   0 0 3,142
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,626 401 SH   SOLE   0 0 401
GENEDX HOLDINGS CORP COM CL A 81663L200   2,634 442 SH   SOLE   0 0 442
GENERAC HLDGS INC COM 368736104   242,933 1,629 SH   SOLE   0 0 1,629
GENERAL DYNAMICS CORP COM 369550108   705,445 3,279 SH   SOLE   0 0 3,279
GENERAL ELECTRIC CO COM NEW 369604301   2,245,854 20,445 SH   SOLE   125 0 20,320
GENERAL MLS INC COM 370334104   2,011,918 26,231 SH   SOLE   0 0 26,231
GENERAL MTRS CO COM 37045V100   615,507 15,962 SH   SOLE   0 0 15,962
GENESCO INC COM 371532102   2,554 102 SH   SOLE   0 0 102
GENMAB A/S SPONSORED ADS 372303206   576,498 15,167 SH   SOLE   0 0 15,167
GENPACT LIMITED SHS G3922B107   295,939 7,877 SH   SOLE   0 0 7,877
GENPREX INC COM 372446104   8 8 SH   SOLE   0 0 8
GENTEX CORP COM 371901109   166,841 5,702 SH   SOLE   0 0 5,702
GENTHERM INC COM 37253A103   9,607 170 SH   SOLE   0 0 170
GENUINE PARTS CO COM 372460105   676,074 3,995 SH   SOLE   0 0 3,995
GENWORTH FINL INC COM CL A 37247D106   12,285 2,457 SH   SOLE   0 0 2,457
GERDAU SA SPON ADR REP PFD 373737105   95,453 18,286 SH   SOLE   0 0 18,286
GERMAN AMERN BANCORP INC COM 373865104   12,313 453 SH   SOLE   0 0 453
GERON CORP COM 374163103   15,430 4,807 SH   SOLE   0 0 4,807
GETTY RLTY CORP NEW COM 374297109   2,773 82 SH   SOLE   0 0 82
GEVO INC COM PAR 374396406   2,177 1,432 SH   SOLE   0 0 1,432
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,428 810 SH   SOLE   0 0 810
GIBRALTAR INDS INC COM 374689107   39,954 635 SH   SOLE   0 0 635
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,461 716 SH   SOLE   0 0 716
GILDAN ACTIVEWEAR INC COM 375916103   94,979 2,946 SH   SOLE   0 0 2,946
GILEAD SCIENCES INC COM 375558103   1,666,632 21,625 SH   SOLE   0 0 21,625
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,482 6,173 SH   SOLE   0 0 6,173
GLACIER BANCORP INC NEW COM 37637Q105   89,115 2,859 SH   SOLE   0 0 2,859
GLADSTONE COMMERCIAL CORP COM 376536108   67,219 5,434 SH   SOLE   0 0 5,434
GLADSTONE INVT CORP COM 376546107   4,225 324 SH   SOLE   0 0 324
GLADSTONE LD CORP COM 376549101   34,151 2,099 SH   SOLE   0 0 2,099
GLAUKOS CORP COM 377322102   18,087 254 SH   SOLE   0 0 254
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,944 70 SH   SOLE   0 0 70
GLOBAL MED REIT INC COM NEW 37954A204   79,653 8,724 SH   SOLE   0 0 8,724
GLOBAL NET LEASE INC COM NEW 379378201   18,679 1,817 SH   SOLE   0 0 1,817
GLOBAL PMTS INC COM 37940X102   397,537 4,035 SH   SOLE   0 0 4,035
GLOBAL SELF STORAGE INC COM 37955N106   266 53 SH   SOLE   0 0 53
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   21,767 1,122 SH   SOLE   0 0 1,122
GLOBAL WTR RES INC COM 379463102   761 60 SH   SOLE   0 0 60
GLOBAL X FDS RUSSELL 2000 37954Y459   1,253 69 SH   SOLE   0 0 69
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   22,070 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   803 26 SH   SOLE   0 0 26
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,093 80 SH   SOLE   0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,029 510 SH   SOLE   0 0 510
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,987 110 SH   SOLE   0 0 110
GLOBAL X FDS GBL X HYDROGEN 37954Y152   46,000 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848   208,316 8,015 SH   SOLE   0 0 8,015
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,765 2,860 SH   SOLE   0 0 2,860
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   414,747 14,431 SH   SOLE   0 0 14,431
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,035 51 SH   SOLE   0 0 51
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,750 120 SH   SOLE   0 0 120
GLOBALSTAR INC COM 378973408   4,915 4,551 SH   SOLE   0 0 4,551
GLOBANT S A COM L44385109   88,602 493 SH   SOLE   0 0 493
GLOBE LIFE INC COM 37959E102   217,012 1,980 SH   SOLE   0 0 1,980
GLOBUS MED INC CL A 379577208   69,245 1,163 SH   SOLE   0 0 1,163
GMS INC COM 36251C103   1,246 18 SH   SOLE   0 0 18
GODADDY INC CL A 380237107   148,307 1,974 SH   SOLE   0 0 1,974
GOGO INC COM 38046C109   15,292 899 SH   SOLE   0 0 899
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   65,422 11,982 SH   SOLE   0 0 11,982
GOLD FIELDS LTD SPONSORED ADR 38059T106   119,173 8,617 SH   SOLE   0 0 8,617
GOLDEN ENTMT INC COM 381013101   209 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   60,042 600 SH   SOLE   0 0 600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   110,435 1,265 SH   SOLE   0 0 1,265
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,841 601 SH   SOLE   0 0 601
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,179 608 SH   SOLE   0 0 608
GOLDMAN SACHS GROUP INC COM 38141G104   1,835,815 5,692 SH   SOLE   0 0 5,692
GOLUB CAP BDC INC COM 38173M102   1,411,834 104,580 SH   SOLE   0 0 104,580
GOODYEAR TIRE & RUBR CO COM 382550101   73,147 5,347 SH   SOLE   0 0 5,347
GOOSEHEAD INS INC COM CL A 38267D109   54,463 866 SH   SOLE   0 0 866
GOPRO INC CL A 38268T103   807 195 SH   SOLE   0 0 195
GORMAN RUPP CO COM 383082104   3,777 131 SH   SOLE   0 0 131
GRACO INC COM 384109104   275,802 3,194 SH   SOLE   0 0 3,194
GRAFTECH INTL LTD COM 384313508   1,386 275 SH   SOLE   0 0 275
GRAHAM HLDGS CO COM CL B 384637104   120,582 211 SH   SOLE   0 0 211
GRAINGER W W INC COM 384802104   913,976 1,159 SH   SOLE   0 0 1,159
GRAND CANYON ED INC COM 38526M106   96,295 933 SH   SOLE   0 0 933
GRANITE CONSTR INC COM 387328107   1,591 40 SH   SOLE   0 0 40
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,806 95 SH   SOLE   0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   68,182 2,837 SH   SOLE   0 0 2,837
GRAVITY CO LTD SPONSORED ADS NE 38911N206   4,983 71 SH   SOLE   0 0 71
GRAY TELEVISION INC COM 389375106   7,289 925 SH   SOLE   0 0 925
GREAT LAKES DREDGE & DOCK CO COM 390607109   134,346 16,464 SH   SOLE   0 0 16,464
GREAT SOUTHN BANCORP INC COM 390905107   16,284 321 SH   SOLE   0 0 321
GREEN BRICK PARTNERS INC COM 392709101   20,164 355 SH   SOLE   0 0 355
GREEN DOT CORP CL A 39304D102   13,343 712 SH   SOLE   0 0 712
GREENBRIER COS INC COM 393657101   1,853 43 SH   SOLE   0 0 43
GREENLANE HLDGS INC CL A NEW 395330301   20 21 SH   SOLE   0 0 21
GREENLANE HLDGS INC CL A NEW 395330202   20 21 SH   SOLE   0 0 21
GREENPOWER MTR CO INC COM NEW 39540E302   262 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   8,749 127 SH   SOLE   0 0 127
GRID DYNAMICS HLDGS INC CL A 39813G109   842 91 SH   SOLE   0 0 91
GRIFFON CORP COM 398433102   11,687 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   38,674 4,222 SH   SOLE   0 0 4,222
GROCERY OUTLET HLDG CORP COM 39874R101   8,357 273 SH   SOLE   0 0 273
GROUP 1 AUTOMOTIVE INC COM 398905109   258 1 SH   SOLE   0 0 1
GROUPON INC COM NEW 399473206   6 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,993 106 SH   SOLE   0 0 106
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   57,204 206 SH   SOLE   0 0 206
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   23,412 131 SH   SOLE   0 0 131
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   50,186 21,632 SH   SOLE   0 0 21,632
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   97,280 18,963 SH   SOLE   0 0 18,963
GSK PLC SPONSORED ADR 37733W204   907,715 25,469 SH   SOLE   0 0 25,469
GUARDANT HEALTH INC COM 40131M109   16,361 457 SH   SOLE   0 0 457
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   156 20 SH   SOLE   0 0 20
GUESS INC COM 401617105   1,848 95 SH   SOLE   0 0 95
GUIDEWIRE SOFTWARE INC COM 40171V100   383,748 5,044 SH   SOLE   0 0 5,044
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,539 709 SH   SOLE   0 0 709
H & E EQUIPMENT SERVICES INC COM 404030108   14,869 325 SH   SOLE   0 0 325
H WORLD GROUP LTD SPONSORED ADS 44332N106   209,955 5,414 SH   SOLE   0 0 5,414
HACKETT GROUP INC COM 404609109   1,185 53 SH   SOLE   0 0 53
HAEMONETICS CORP MASS COM 405024100   38,228 449 SH   SOLE   0 0 449
HAIN CELESTIAL GROUP INC COM 405217100   10,771 861 SH   SOLE   0 0 861
HALEON PLC SPON ADS 405552100   857,852 102,369 SH   SOLE   0 0 102,369
HALLIBURTON CO COM 406216101   416,697 12,631 SH   SOLE   0 0 12,631
HALOZYME THERAPEUTICS INC COM 40637H109   43,825 1,215 SH   SOLE   0 0 1,215
HAMILTON LANE INC CL A 407497106   38,630 483 SH   SOLE   0 0 483
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   26,820 1,000 SH   SOLE   0 0 1,000
HANCOCK WHITNEY CORPORATION COM 410120109   11,783 307 SH   SOLE   0 0 307
HANESBRANDS INC COM 410345102   332,133 73,157 SH   SOLE   0 0 73,157
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,100 124 SH   SOLE   0 0 124
HANOVER INS GROUP INC COM 410867105   87,033 770 SH   SOLE   0 0 770
HARBORONE BANCORP INC NEW COM NEW 41165Y100   18,185 2,095 SH   SOLE   0 0 2,095
HARLEY DAVIDSON INC COM 412822108   15,739 447 SH   SOLE   0 0 447
HARMONIC INC COM 413160102   4,447 275 SH   SOLE   0 0 275
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,340 237 SH   SOLE   0 0 237
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   67,095 15,975 SH   SOLE   0 0 15,975
HARTFORD FINL SVCS GROUP INC COM 416515104   329,564 4,576 SH   SOLE   0 0 4,576
HASBRO INC COM 418056107   144,955 2,238 SH   SOLE   0 0 2,238
HAVERTY FURNITURE COS INC COM 419596101   498,781 16,505 SH   SOLE   0 0 16,505
HAVERTY FURNITURE COS INC CL A 419596200   1,688,863 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   64,255 1,775 SH   SOLE   0 0 1,775
HAWAIIAN HOLDINGS INC COM 419879101   50,145 4,656 SH   SOLE   0 0 4,656
HAWKINS INC COM 420261109   7,249 152 SH   SOLE   0 0 152
HAYWARD HLDGS INC COM 421298100   8,956 697 SH   SOLE   0 0 697
HCA HEALTHCARE INC COM 40412C101   871,898 2,873 SH   SOLE   0 0 2,873
HCI GROUP INC COM 40416E103   40,404 654 SH   SOLE   0 0 654
HDFC BANK LTD SPONSORED ADS 40415F101   40,844 586 SH   SOLE   0 0 586
HEALTH CATALYST INC COM 42225T107   13,650 1,092 SH   SOLE   0 0 1,092
HEALTHCARE RLTY TR CL A COM 42226K105   120,685 6,399 SH   SOLE   0 0 6,399
HEALTHCARE SVCS GROUP INC COM 421906108   12,228 819 SH   SOLE   0 0 819
HEALTHEQUITY INC COM 42226A107   52,469 831 SH   SOLE   0 0 831
HEALTHPEAK PROPERTIES INC COM 42250P103   209,623 10,429 SH   SOLE   0 0 10,429
HEALTHSTREAM INC COM 42222N103   4,249 173 SH   SOLE   0 0 173
HEARTLAND EXPRESS INC COM 422347104   71,384 4,350 SH   SOLE   0 0 4,350
HEARTLAND FINL USA INC COM 42234Q102   14,660 526 SH   SOLE   0 0 526
HECLA MNG CO COM 422704106   5,886 1,143 SH   SOLE   0 0 1,143
HEICO CORP NEW CL A 422806208   24,324 173 SH   SOLE   0 0 173
HEICO CORP NEW COM 422806109   142,792 807 SH   SOLE   0 0 807
HELIOGEN INC COMMON STOCK 42329E105   1,425 5,818 SH   SOLE   0 0 5,818
HELIOS TECHNOLOGIES INC COM 42328H109   45,338 686 SH   SOLE   0 0 686
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,343 1,537 SH   SOLE   0 0 1,537
HELLO GROUP INC ADS 423403104   149,311 15,537 SH   SOLE   0 0 15,537
HELMERICH & PAYNE INC COM 423452101   18,399 519 SH   SOLE   0 0 519
HENRY JACK & ASSOC INC COM 426281101   182,055 1,088 SH   SOLE   0 0 1,088
HENRY SCHEIN INC COM 806407102   53,283 657 SH   SOLE   0 0 657
HEPION PHARMACEUTICALS INC COM NEW 426897302   11 1 SH   SOLE   0 0 1
HERBALIFE LTD COM SHS G4412G101   5,375 406 SH   SOLE   0 0 406
HERC HLDGS INC COM 42704L104   8,622 63 SH   SOLE   0 0 63
HERCULES CAPITAL INC COM 427096508   30,288 2,047 SH   SOLE   0 0 2,047
HERITAGE COMM CORP COM 426927109   42,559 5,140 SH   SOLE   0 0 5,140
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,134 30 SH   SOLE   0 0 30
HERITAGE FINL CORP WASH COM 42722X106   1,019 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108   759,616 3,042 SH   SOLE   0 0 3,042
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   7,164 710 SH   SOLE   0 0 710
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,098 821 SH   SOLE   0 0 821
HESS CORP COM 42809H107   345,322 2,540 SH   SOLE   0 0 2,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109   544,002 32,381 SH   SOLE   0 0 32,381
HEXCEL CORP NEW COM 428291108   52,150 686 SH   SOLE   0 0 686
HF SINCLAIR CORP COM 403949100   183,347 4,110 SH   SOLE   0 0 4,110
HIBBETT INC COM 428567101   980 27 SH   SOLE   0 0 27
HIGHPEAK ENERGY INC COM 43114Q105   359 33 SH   SOLE   0 0 33
HIGHWOODS PPTYS INC COM 431284108   187,239 7,831 SH   SOLE   0 0 7,831
HILLENBRAND INC COM 431571108   43,485 848 SH   SOLE   0 0 848
HILTON GRAND VACATIONS INC COM 43283X105   15,904 350 SH   SOLE   0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203   763,858 5,248 SH   SOLE   0 0 5,248
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   80,123 11,870 SH   SOLE   0 0 11,870
HIMS & HERS HEALTH INC COM CL A 433000106   51,700 5,500 SH   SOLE   0 0 5,500
HINGHAM INSTN SVGS MASS COM 433323102   6,182 29 SH   SOLE   0 0 29
HIPPO HLDGS INC COM NEW 433539202   397 24 SH   SOLE   0 0 24
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7,510 664 SH   SOLE   0 0 664
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   12,501 2,700 SH   SOLE   0 0 2,700
HNI CORP COM 404251100   7,158 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   109,310 1,350 SH   SOLE   0 0 1,350
HOME BANCSHARES INC COM 436893200   15,367 674 SH   SOLE   0 0 674
HOME DEPOT INC COM 437076102   14,990,035 48,255 SH   SOLE   0 0 48,255
HOMETRUST BANCSHARES INC COM 437872104   1,776 85 SH   SOLE   0 0 85
HONDA MOTOR LTD AMERN SHS 438128308   981,204 32,372 SH   SOLE   0 0 32,372
HONEST CO INC COM 438333106   1,008 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106   2,886,811 13,912 SH   SOLE   0 0 13,912
HORIZON BANCORP INC COM 440407104   27,639 2,655 SH   SOLE   0 0 2,655
HORIZON THERAPEUTICS PUB L SHS G46188101   257,536 2,504 SH   SOLE   0 0 2,504
HORMEL FOODS CORP COM 440452100   373,523 9,287 SH   SOLE   0 0 9,287
HOST HOTELS & RESORTS INC COM 44107P104   34,030 2,022 SH   SOLE   0 0 2,022
HOSTESS BRANDS INC CL A 44109J106   60,743 2,399 SH   SOLE   0 0 2,399
HOULIHAN LOKEY INC CL A 441593100   24,381 248 SH   SOLE   0 0 248
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,457 55 SH   SOLE   0 0 55
HOWARD HUGHES CORP COM 44267D107   8,523 108 SH   SOLE   0 0 108
HOWMET AEROSPACE INC COM 443201108   160,822 3,245 SH   SOLE   0 0 3,245
HP INC COM 40434L105   589,286 19,189 SH   SOLE   0 0 19,189
HSBC HLDGS PLC SPON ADR NEW 404280406   1,472,279 37,160 SH   SOLE   0 0 37,160
HUB GROUP INC CL A 443320106   2,651 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607   261,269 788 SH   SOLE   0 0 788
HUBSPOT INC COM 443573100   415,030 780 SH   SOLE   0 0 780
HUDBAY MINERALS INC COM 443628102   172,982 36,038 SH   SOLE   0 0 36,038
HUDSON PAC PPTYS INC COM 444097109   56,599 13,412 SH   SOLE   0 0 13,412
HUDSON TECHNOLOGIES INC COM 444144109   8,629 897 SH   SOLE   0 0 897
HUMANA INC COM 444859102   1,123,203 2,512 SH   SOLE   0 0 2,512
HUNT J B TRANS SVCS INC COM 445658107   175,973 972 SH   SOLE   0 0 972
HUNTINGTON BANCSHARES INC COM 446150104   189,836 17,610 SH   SOLE   0 0 17,610
HUNTINGTON INGALLS INDS INC COM 446413106   46,658 205 SH   SOLE   0 0 205
HUNTSMAN CORP COM 447011107   25,331 937 SH   SOLE   0 0 937
HURON CONSULTING GROUP INC COM 447462102   21,058 248 SH   SOLE   0 0 248
HUT 8 MNG CORP COM 44812T102   5,243 1,589 SH   SOLE   0 0 1,589
HYATT HOTELS CORP COM CL A 448579102   113,778 993 SH   SOLE   0 0 993
HYSTER YALE MATLS HANDLING I CL A 449172105   782 14 SH   SOLE   0 0 14
I3 VERTICALS INC COM CL A 46571Y107   2,240 98 SH   SOLE   0 0 98
IAC INC COM NEW 44891N208   147,015 2,341 SH   SOLE   0 0 2,341
IAMGOLD CORP COM 450913108   18,854 7,169 SH   SOLE   0 0 7,169
ICF INTL INC COM 44925C103   40,676 327 SH   SOLE   0 0 327
ICHOR HOLDINGS SHS G4740B105   13,538 361 SH   SOLE   0 0 361
ICICI BANK LIMITED ADR 45104G104   1,204,868 52,204 SH   SOLE   0 0 52,204
ICL GROUP LTD SHS M53213100   297,509 54,290 SH   SOLE   0 0 54,290
ICON PLC SHS G4705A100   101,081 404 SH   SOLE   0 0 404
ICU MED INC COM 44930G107   9,444 53 SH   SOLE   0 0 53
IDACORP INC COM 451107106   97,089 946 SH   SOLE   0 0 946
IDEAYA BIOSCIENCES INC COM 45166A102   10,105 430 SH   SOLE   0 0 430
IDEX CORP COM 45167R104   117,747 547 SH   SOLE   0 0 547
IDEXX LABS INC COM 45168D104   571,538 1,138 SH   SOLE   0 0 1,138
IDT CORP CL B NEW 448947507   3,593 139 SH   SOLE   0 0 139
IGM BIOSCIENCES INC COM 449585108   2,778 301 SH   SOLE   0 0 301
IHEARTMEDIA INC COM CL A 45174J509   10,905 2,996 SH   SOLE   0 0 2,996
ILLINOIS TOOL WKS INC COM 452308109   1,605,027 6,416 SH   SOLE   0 0 6,416
ILLUMINA INC COM 452327109   256,674 1,369 SH   SOLE   0 0 1,369
IMMERSION CORP COM 452521107   28,360 4,000 SH   SOLE   0 0 4,000
IMMUNOGEN INC COM 45253H101   3,019 160 SH   SOLE   0 0 160
IMMUNOVANT INC COM 45258J102   2,580 136 SH   SOLE   0 0 136
IMPERIAL OIL LTD COM NEW 453038408   240,444 4,698 SH   SOLE   0 0 4,698
INARI MED INC COM 45332Y109   814 14 SH   SOLE   0 0 14
INCYTE CORP COM 45337C102   119,520 1,920 SH   SOLE   0 0 1,920
INDEPENDENCE RLTY TR INC COM 45378A106   198,780 10,910 SH   SOLE   0 0 10,910
INDEPENDENT BANK GROUP INC COM 45384B106   34,875 1,010 SH   SOLE   0 0 1,010
INDEPENDENT BK CORP MASS COM 453836108   5,163 116 SH   SOLE   0 0 116
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,100 1,500 SH   SOLE   0 0 1,500
INFINERA CORP COM 45667G103   1,806 374 SH   SOLE   0 0 374
INFORMATICA INC COM CL A 45674M101   3,978 215 SH   SOLE   0 0 215
INFOSYS LTD SPONSORED ADR 456788108   1,107,866 68,940 SH   SOLE   0 0 68,940
ING GROEP N.V. SPONSORED ADR 456837103   1,422,984 105,641 SH   SOLE   0 0 105,641
INGERSOLL RAND INC COM 45687V106   521,900 7,985 SH   SOLE   0 0 7,985
INGEVITY CORP COM 45688C107   4,769 82 SH   SOLE   0 0 82
INGLES MKTS INC CL A 457030104   38,515 466 SH   SOLE   0 0 466
INGREDION INC COM 457187102   133,815 1,263 SH   SOLE   0 0 1,263
INHIBRX INC COM 45720L107   3,401 131 SH   SOLE   0 0 131
INMODE LTD SHS M5425M103   95,765 2,564 SH   SOLE   0 0 2,564
INNOSPEC INC COM 45768S105   113,698 1,132 SH   SOLE   0 0 1,132
INNOVATIVE INDL PPTYS INC COM 45781V101   15,419 211 SH   SOLE   0 0 211
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   114,236 4,148 SH   SOLE   0 0 4,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   371,961 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   329,242 12,533 SH   SOLE   0 0 12,533
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   80,587 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   867,982 27,313 SH   SOLE   0 0 27,313
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   68,298 2,773 SH   SOLE   0 0 2,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   583,444 17,277 SH   SOLE   0 0 17,277
INNOVIVA INC COM 45781M101   52,422 4,118 SH   SOLE   0 0 4,118
INOGEN INC COM 45780L104   820 71 SH   SOLE   0 0 71
INSIGHT ENTERPRISES INC COM 45765U103   42,439 290 SH   SOLE   0 0 290
INSMED INC COM PAR USD.01 457669307   3,650 173 SH   SOLE   0 0 173
INSPERITY INC COM 45778Q107   20,104 169 SH   SOLE   0 0 169
INSPIRE MED SYS INC COM 457730109   31,815 98 SH   SOLE   0 0 98
INSTALLED BLDG PRODS INC COM 45780R101   25,509 182 SH   SOLE   0 0 182
INSTEEL INDS INC COM 45774W108   8,931 287 SH   SOLE   0 0 287
INSULET CORP COM 45784P101   95,729 332 SH   SOLE   0 0 332
INTAPP INC COM 45827U109   1,048 25 SH   SOLE   0 0 25
INTEGER HLDGS CORP COM 45826H109   10,545 119 SH   SOLE   0 0 119
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,190 345 SH   SOLE   0 0 345
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   23,716 1,319 SH   SOLE   0 0 1,319
INTEL CORP COM 458140100   1,538,672 46,013 SH   SOLE   0 0 46,013
INTELLIA THERAPEUTICS INC COM 45826J105   28,872 708 SH   SOLE   0 0 708
INTER PARFUMS INC COM 458334109   15,822 117 SH   SOLE   0 0 117
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   42,781 515 SH   SOLE   0 0 515
INTERCONTINENTAL EXCHANGE IN COM 45866F104   914,139 8,084 SH   SOLE   0 0 8,084
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   538,379 7,642 SH   SOLE   0 0 7,642
INTERDIGITAL INC COM 45867G101   124,356 1,288 SH   SOLE   0 0 1,288
INTERFACE INC COM 458665304   38,702 4,403 SH   SOLE   0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103   63,383 1,434 SH   SOLE   0 0 1,434
INTERNATIONAL BUSINESS MACHS COM 459200101   2,175,180 16,256 SH   SOLE   0 0 16,256
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   252,300 3,170 SH   SOLE   0 0 3,170
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,072 166 SH   SOLE   0 0 166
INTERNATIONAL PAPER CO COM 460146103   190,552 5,990 SH   SOLE   0 0 5,990
INTERPUBLIC GROUP COS INC COM 460690100   278,085 7,208 SH   SOLE   0 0 7,208
INTEST CORP COM 461147100   3,939 150 SH   SOLE   0 0 150
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,162 350 SH   SOLE   0 0 350
INTUIT COM 461202103   2,411,971 5,264 SH   SOLE   0 0 5,264
INTUITIVE SURGICAL INC COM NEW 46120E602   2,047,879 5,989 SH   SOLE   0 0 5,989
INVENTRUST PPTYS CORP COM NEW 46124J201   11,778 509 SH   SOLE   0 0 509
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   35,194 1,414 SH   SOLE   0 0 1,414
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,741 863 SH   SOLE   0 0 863
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   34,310 1,511 SH   SOLE   0 0 1,511
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   22,108 779 SH   SOLE   0 0 779
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   237,085 12,604 SH   SOLE   0 0 12,604
INVESCO DB US DLR INDEX TR BEARISH FD 46141D904   39,214 50,300 SH Call SOLE   0 0 50,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,844 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   323,331 5,148 SH   SOLE   0 0 5,148
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,598 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   36,007 1,711 SH   SOLE   0 0 1,711
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,428 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,217 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   27,981 703 SH   SOLE   0 0 703
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   82,606 2,682 SH   SOLE   0 0 2,682
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   30,558 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,978 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,637 3,662 SH   SOLE   0 0 3,662
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,308 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   13,054 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,980 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   907,273 6,063 SH   SOLE   0 0 6,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   27,987 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   72,369 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,986 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,638 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,238 108 SH   SOLE   0 0 108
INVESCO LTD SHS G491BT108   199,675 11,878 SH   SOLE   0 0 11,878
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,769 503 SH   SOLE   0 0 503
INVESCO QQQ TR UNIT SER 1 46090E103   3,508,815 9,498 SH   SOLE   0 0 9,498
INVESCO SR INCOME TR COM 46131H107   24,463 6,354 SH   SOLE   0 0 6,354
INVESCO VALUE MUN INCOME TR COM 46132P108   2,376 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103   4,792 4,241 SH   SOLE   0 0 4,241
INVITATION HOMES INC COM 46187W107   158,928 4,620 SH   SOLE   0 0 4,620
IONIS PHARMACEUTICALS INC COM 462222100   19,530 476 SH   SOLE   0 0 476
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,808 967 SH   SOLE   0 0 967
IPG PHOTONICS CORP COM 44980X109   83,665 616 SH   SOLE   0 0 616
IQIYI INC SPONSORED ADS 46267X108   214,636 40,194 SH   SOLE   0 0 40,194
IQVIA HLDGS INC COM 46266C105   494,944 2,202 SH   SOLE   0 0 2,202
IRADIMED CORP COM 46266A109   143 3 SH   SOLE   0 0 3
IRHYTHM TECHNOLOGIES INC COM 450056106   13,040 125 SH   SOLE   0 0 125
IRIDIUM COMMUNICATIONS INC COM 46269C102   66,841 1,076 SH   SOLE   0 0 1,076
IROBOT CORP COM 462726100   3,937 87 SH   SOLE   0 0 87
IRON MTN INC DEL COM 46284V101   234,439 4,126 SH   SOLE   0 0 4,126
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42,709 4,014 SH   SOLE   0 0 4,014
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,918 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   950,580 26,122 SH   SOLE   0 0 26,122
ISHARES INC MSCI EMERG MRKT 464286533   67,371 1,225 SH   SOLE   0 0 1,225
ISHARES INC MSCI ITALY ETF 46434G830   184,614 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EM ASIA ETF 464286426   1,794 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMRG CHN 46434G764   10,708 206 SH   SOLE   0 0 206
ISHARES INC MSCI BRAZIL ETF 464286400   25,620 790 SH   SOLE   0 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822   63,633 1,028 SH   SOLE   0 0 1,028
ISHARES INC MSCI GBL MIN VOL 464286525   9,374 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   52,368,347 1,062,454 SH   SOLE   0 0 1,062,454
ISHARES INC ESG AWR MSCI EM 46434G863   65,822 2,081 SH   SOLE   0 0 2,081
ISHARES INC MSCI AUST ETF 464286103   25,482 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI EURZONE ETF 464286608   8,614 188 SH   SOLE   0 0 188
ISHARES SILVER TR ISHARES 46428Q109   1,273,371 60,956 SH   SOLE   0 0 60,956
ISHARES TR S&P SML 600 GWT 464287887   56,660 493 SH   SOLE   0 0 493
ISHARES TR GENOMICS IMMUN 46435U192   35,031 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS 1000 GRW ETF 464287614   424,865,956 1,543,957 SH   SOLE   2,066 0 1,541,891
ISHARES TR TIPS BD ETF 464287176   68,796 639 SH   SOLE   0 0 639
ISHARES TR EXPONENTIAL TECH 46434V381   5,560 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL VLU FT 46435G409   19,607 770 SH   SOLE   0 0 770
ISHARES TR CORE S&P US GWT 464287671   5,175 53 SH   SOLE   0 0 53
ISHARES TR US TREAS BD ETF 46429B267   21,480 938 SH   SOLE   0 0 938
ISHARES TR TRS FLT RT BD 46434V860   13,276 262 SH   SOLE   0 0 262
ISHARES TR RUS MD CP GR ETF 464287481   755,357 7,817 SH   SOLE   0 0 7,817
ISHARES TR U.S. FINLS ETF 464287788   149,489 2,004 SH   SOLE   0 0 2,004
ISHARES TR LATN AMER 40 ETF 464287390   1,657 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA MMENTM 46432F396   119,439 828 SH   SOLE   0 0 828
ISHARES TR CORE MSCI TOTAL 46432F834   7,389 118 SH   SOLE   0 0 118
ISHARES TR CMBS ETF 46429B366   6,007 131 SH   SOLE   0 0 131
ISHARES TR IBOXX HI YD ETF 464288513   62,267 829 SH   SOLE   0 0 829
ISHARES TR MSCI EAFE MIN VL 46429B689   9,248 137 SH   SOLE   0 0 137
ISHARES TR US INDUSTRIALS 464287754   74,228 700 SH   SOLE   0 0 700
ISHARES TR CORE DIV GRWTH 46434V621   240,542 4,668 SH   SOLE   0 0 4,668
ISHARES TR IBOXX INV CP ETF 464287242   44,681 413 SH   SOLE   0 0 413
ISHARES TR INDIA 50 ETF 464289529   187,096 4,154 SH   SOLE   0 0 4,154
ISHARES TR JPMORGAN USD EMG 464288281   8,477 98 SH   SOLE   0 0 98
ISHARES TR BLACKROCK ULTRA 46434V878   266,580,323 5,299,808 SH   SOLE   6,767 0 5,293,041
ISHARES TR SELECT DIVID ETF 464287168   162,472 1,434 SH   SOLE   0 0 1,434
ISHARES TR CORE S&P SCP ETF 464287804   3,881,268 38,949 SH   SOLE   0 0 38,949
ISHARES TR US HOME CONS ETF 464288752   95,785 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI USA QLT FCT 46432F339   1,888 14 SH   SOLE   0 0 14
ISHARES TR S&P MC 400GR ETF 464287606   149,175 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE 1 5 YR USD 46432F859   29,103 624 SH   SOLE   0 0 624
ISHARES TR RUS MID CAP ETF 464287499   5,696 78 SH   SOLE   0 0 78
ISHARES TR S&P 100 ETF 464287101   38,665,061 186,734 SH   SOLE   287 0 186,447
ISHARES TR EAFE SML CP ETF 464288273   136,716 2,318 SH   SOLE   0 0 2,318
ISHARES TR NORTH AMERN NAT 464287374   4,853 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA VALUE 46432F388   8,964,869 95,584 SH   SOLE   0 0 95,584
ISHARES TR ROBOTICS ARTIF 46435U556   12,390 375 SH   SOLE   0 0 375
ISHARES TR U.S. TECH ETF 464287721   24,063 221 SH   SOLE   0 0 221
ISHARES TR INTL DIV GRWTH 46435G524   54,392 877 SH   SOLE   0 0 877
ISHARES TR GL CLEAN ENE ETF 464288224   25,549 1,389 SH   SOLE   0 0 1,389
ISHARES TR 0-5 YR TIPS ETF 46429B747   359 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648   478,526 1,972 SH   SOLE   0 0 1,972
ISHARES TR GLB CNSM STP ETF 464288737   18,173 297 SH   SOLE   0 0 297
ISHARES TR PFD AND INCM SEC 464288687   95,895 3,100 SH   SOLE   0 0 3,100
ISHARES TR SHRT NAT MUN ETF 464288158   20,912 201 SH   SOLE   0 0 201
ISHARES TR RUS TOP 200 ETF 464289446   1,493 14 SH   SOLE   0 0 14
ISHARES TR MSCI CHINA ETF 46429B671   22,126 495 SH   SOLE   0 0 495
ISHARES TR U.S. REAL ES ETF 464287739   43,270 500 SH   SOLE   0 0 500
ISHARES TR GLB INFRASTR ETF 464288372   9,155 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 VAL ETF 464287598   4,167,575 26,405 SH   SOLE   0 0 26,405
ISHARES TR RUSSELL 2000 ETF 464287655   812,007 4,336 SH   SOLE   0 0 4,336
ISHARES TR U.S. FIN SVC ETF 464287770   52,627 333 SH   SOLE   0 0 333
ISHARES TR SHORT TREAS BD 464288679   223,772 2,026 SH   SOLE   0 0 2,026
ISHARES TR RUS 2000 VAL ETF 464287630   106,021 753 SH   SOLE   0 0 753
ISHARES TR 10+ YR INVST GRD 464289511   3,609 70 SH   SOLE   0 0 70
ISHARES TR NATIONAL MUN ETF 464288414   126,567,173 1,185,863 SH   SOLE   688 0 1,185,175
ISHARES TR USD INV GRDE ETF 464288620   24,093 481 SH   SOLE   0 0 481
ISHARES TR AGGRES ALLOC ETF 464289859   172,679 2,603 SH   SOLE   0 0 2,603
ISHARES TR BROAD USD HIGH 46435U853   44,337 1,256 SH   SOLE   0 0 1,256
ISHARES TR RUS 1000 ETF 464287622   568,645 2,333 SH   SOLE   0 0 2,333
ISHARES TR S&P 500 GRWT ETF 464287309   1,171,827 16,626 SH   SOLE   0 0 16,626
ISHARES TR ESG AWARE MSCI 46435U663   18,009 507 SH   SOLE   0 0 507
ISHARES TR EAFE VALUE ETF 464288877   9,005 184 SH   SOLE   0 0 184
ISHARES TR CORE MSCI EAFE 46432F842   276,420,374 4,095,117 SH   SOLE   5,584 0 4,089,533
ISHARES TR MSCI ACWI EX US 464288240   4,429,259 89,989 SH   SOLE   0 0 89,989
ISHARES TR CORE S&P MCP ETF 464287507   693,883 2,654 SH   SOLE   0 0 2,654
ISHARES TR U.S. UTILITS ETF 464287697   98,506 1,205 SH   SOLE   0 0 1,205
ISHARES TR FUTURE CLOUD 5G 46435U127   9,747 400 SH   SOLE   0 0 400
ISHARES TR 10-20 YR TRS ETF 464288653   22,597 204 SH   SOLE   0 0 204
ISHARES TR US CONSM STAPLES 464287812   5,532 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810   2,654 47 SH   SOLE   0 0 47
ISHARES TR MSCI EAFE ETF 464287465   452,688 6,244 SH   SOLE   0 0 6,244
ISHARES TR ESG AW MSCI EAFE 46435G516   125,148 1,716 SH   SOLE   0 0 1,716
ISHARES TR U.S. PHARMA ETF 464288836   1,433 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697   2,546,628 34,261 SH   SOLE   0 0 34,261
ISHARES TR CORE MSCI EURO 46434V738   15,789 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407   10,818 261 SH   SOLE   0 0 261
ISHARES TR U S EQUITY FACTR 46434V282   19,918 447 SH   SOLE   0 0 447
ISHARES TR MRGSTR MD CP ETF 464288208   68,023 1,075 SH   SOLE   0 0 1,075
ISHARES TR MSCI INDIA ETF 46429B598   262,363 6,004 SH   SOLE   0 0 6,004
ISHARES TR SP SMCP600VL ETF 464287879   25,199 265 SH   SOLE   0 0 265
ISHARES TR EXPANDED TECH 464287515   266,752 771 SH   SOLE   0 0 771
ISHARES TR MSCI INTL QUALTY 46434V456   15,344 431 SH   SOLE   0 0 431
ISHARES TR GRWT ALLOCAT ETF 464289867   18,135 352 SH   SOLE   0 0 352
ISHARES TR US TRSPRTION 464287192   49,964 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341   372 10 SH   SOLE   0 0 10
ISHARES TR CHINA LG-CAP ETF 464287184   81,978 3,015 SH   SOLE   0 0 3,015
ISHARES TR 20 YR TR BD ETF 464287432   65,573 637 SH   SOLE   0 0 637
ISHARES TR MSCI UK ETF NEW 46435G334   624,362 19,300 SH   SOLE   0 0 19,300
ISHARES TR CORE S&P US VLU 464287663   307,318,251 3,926,888 SH   SOLE   0 0 3,926,888
ISHARES TR S&P MC 400VL ETF 464287705   147,732 1,379 SH   SOLE   0 0 1,379
ISHARES TR 7-10 YR TRSY BD 464287440   110,510 1,144 SH   SOLE   0 0 1,144
ISHARES TR GLOB HLTHCRE ETF 464287325   12,324 145 SH   SOLE   0 0 145
ISHARES TR RUSSELL 3000 ETF 464287689   141,236 555 SH   SOLE   0 0 555
ISHARES TR 1 3 YR TREAS BD 464287457   973 12 SH   SOLE   0 0 12
ISHARES TR MSCI UK SM ETF 46429B416   197,021 6,103 SH   SOLE   0 0 6,103
ISHARES TR CORE MSCI INTL 46435G326   55,008 900 SH   SOLE   0 0 900
ISHARES TR MSCI ACWI ETF 464288257   2,606,563 27,169 SH   SOLE   0 0 27,169
ISHARES TR CORE US AGGBD ET 464287226   1,939,483 19,801 SH   SOLE   0 0 19,801
ISHARES TR 3 7 YR TREAS BD 464288661   39,842 346 SH   SOLE   0 0 346
ISHARES TR ISHARES BIOTECH 464287556   124,520 981 SH   SOLE   0 0 981
ISHARES TR CR 5 10 YR ETF 46435G417   13,012 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P TTL STK 464287150   1,325,423 13,547 SH   SOLE   0 0 13,547
ISHARES TR U.S. ENERGY ETF 464287796   47,124 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE TOTAL USD 46434V613   54,564 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI EURO FL ETF 464289180   1,151 60 SH   SOLE   0 0 60
ISHARES TR ESG AWR MSCI USA 46435G425   264,604 2,715 SH   SOLE   0 0 2,715
ISHARES TR US AER DEF ETF 464288760   52,113 447 SH   SOLE   0 0 447
ISHARES TR US HLTHCARE ETF 464287762   95,566 341 SH   SOLE   0 0 341
ISHARES TR RESIDENTIAL MULT 464288562   48 1 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655   1,931 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   26,838,679 60,216 SH   SOLE   0 0 60,216
ISHARES TR MSCI USA ESG SLC 464288802   213,312 2,278 SH   SOLE   0 0 2,278
ISHARES TR MRGSTR MD CP GRW 464288307   3,656 60 SH   SOLE   0 0 60
ISHARES TR ESG AWR US AGRGT 46435U549   160,142 3,395 SH   SOLE   0 0 3,395
ISHARES TR RUS MDCP VAL ETF 464287473   84,687 771 SH   SOLE   0 0 771
ISHARES TR ISHS 1-5YR INVS 464288646   50,672 1,010 SH   SOLE   0 0 1,010
ISHARES TR S&P 500 VAL ETF 464287408   619,614 3,844 SH   SOLE   0 0 3,844
ISHARES TR MSCI EMG MKT ETF 464287234   1,543,577 39,019 SH   SOLE   0 0 39,019
ISHARES TR MBS ETF 464288588   73,586 789 SH   SOLE   0 0 789
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   33,213 668 SH   SOLE   0 0 668
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   15,372 1,161 SH   SOLE   0 0 1,161
ITRON INC COM 465741106   41,674 578 SH   SOLE   0 0 578
ITT INC COM 45073V108   98,709 1,059 SH   SOLE   0 0 1,059
IVERIC BIO INC COM 46583P102   7,042 179 SH   SOLE   0 0 179
J & J SNACK FOODS CORP COM 466032109   16,628 105 SH   SOLE   0 0 105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   86,245,444 1,720,093 SH   SOLE   0 0 1,720,093
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,988 252 SH   SOLE   0 0 252
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,472 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   889,747 16,081 SH   SOLE   0 0 16,081
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,999 62 SH   SOLE   0 0 62
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,085 183 SH   SOLE   0 0 183
JABIL INC COM 466313103   720,433 6,675 SH   SOLE   0 0 6,675
JACK IN THE BOX INC COM 466367109   27,601 283 SH   SOLE   0 0 283
JACKSON FINANCIAL INC COM CL A 46817M107   7,775 254 SH   SOLE   0 0 254
JACOBS SOLUTIONS INC COM 46982L108   94,636 796 SH   SOLE   0 0 796
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   485,149 18,042 SH   SOLE   0 0 18,042
JAMF HLDG CORP COM 47074L105   722 37 SH   SOLE   0 0 37
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,739 75 SH   SOLE   0 0 75
JANUS DETROIT STR TR HENDERSON MTG 47103U852   16,657 364 SH   SOLE   0 0 364
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   196,881 7,225 SH   SOLE   0 0 7,225
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,447 294 SH   SOLE   0 0 294
JBG SMITH PPTYS COM 46590V100   383,700 25,512 SH   SOLE   0 0 25,512
JD.COM INC SPON ADR CL A 47215P106   331,129 9,702 SH   SOLE   0 0 9,702
JEFFERIES FINL GROUP INC COM 47233W109   158,754 4,786 SH   SOLE   0 0 4,786
JELD-WEN HLDG INC COM 47580P103   47,832 2,727 SH   SOLE   0 0 2,727
JETBLUE AWYS CORP COM 477143101   33,491 3,780 SH   SOLE   0 0 3,780
JFROG LTD ORD SHS M6191J100   18,005 650 SH   SOLE   0 0 650
JIAYIN GROUP INC SPONSORED ADS 47737C104   127 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,852 222 SH   SOLE   0 0 222
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,305 19 SH   SOLE   0 0 19
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   15,404 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   11,063,621 66,842 SH   SOLE   0 0 66,842
JOHNSON CTLS INTL PLC SHS G51502105   809,912 11,886 SH   SOLE   0 0 11,886
JOHNSON OUTDOORS INC CL A 479167108   492 8 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM 48020Q107   80,081 514 SH   SOLE   0 0 514
JOYY INC ADS REPSTG COM A 46591M109   107,669 3,506 SH   SOLE   0 0 3,506
JPMORGAN CHASE & CO COM 46625H100   9,319,304 64,077 SH   SOLE   0 0 64,077
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,754 1,390 SH   SOLE   0 0 1,390
JUNIPER NETWORKS INC COM 48203R104   295,567 9,434 SH   SOLE   0 0 9,434
JUPITER WELLNESS INC COM NEW 48208F105   42 100 SH   SOLE   0 0 100
KADANT INC COM 48282T104   34,870 157 SH   SOLE   0 0 157
KALVISTA PHARMACEUTICALS INC COM 483497103   792 88 SH   SOLE   0 0 88
KAMAN CORP COM 483548103   2,068 85 SH   SOLE   0 0 85
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,960 1,000 SH   SOLE   0 0 1,000
KARTOON STUDIOS INC. COM NEW 37229T509   17 9 SH   SOLE   0 0 9
KARUNA THERAPEUTICS INC COM 48576A100   16,264 75 SH   SOLE   0 0 75
KB FINL GROUP INC SPONSORED ADR 48241A105   990,153 27,202 SH   SOLE   0 0 27,202
KB HOME COM 48666K109   446,102 8,627 SH   SOLE   0 0 8,627
KBR INC COM 48242W106   51,462 791 SH   SOLE   0 0 791
KE HLDGS INC SPONSORED ADS 482497104   130,116 8,762 SH   SOLE   0 0 8,762
KEARNY FINL CORP MD COM 48716P108   13,853 1,965 SH   SOLE   0 0 1,965
KELLOGG CO COM 487836108   350,929 5,207 SH   SOLE   0 0 5,207
KELLY SVCS INC CL A 488152208   2,589 147 SH   SOLE   0 0 147
KEMPER CORP COM 488401100   1,834 38 SH   SOLE   0 0 38
KENNAMETAL INC COM 489170100   11,697 412 SH   SOLE   0 0 412
KENNEDY-WILSON HOLDINGS INC COM 489398107   92,069 5,638 SH   SOLE   0 0 5,638
KEURIG DR PEPPER INC COM 49271V100   181,116 5,792 SH   SOLE   0 0 5,792
KEYCORP COM 493267108   28,108 3,042 SH   SOLE   0 0 3,042
KEYSIGHT TECHNOLOGIES INC COM 49338L103   627,938 3,750 SH   SOLE   0 0 3,750
KFORCE INC COM 493732101   6,517 104 SH   SOLE   0 0 104
KILROY RLTY CORP COM 49427F108   275,023 9,140 SH   SOLE   0 0 9,140
KIMBALL ELECTRONICS INC COM 49428J109   6,852 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   945,696 6,850 SH   SOLE   0 0 6,850
KIMCO RLTY CORP COM 49446R109   30,408 1,542 SH   SOLE   0 0 1,542
KINDER MORGAN INC DEL COM 49456B101   418,560 24,307 SH   SOLE   0 0 24,307
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,722 106 SH   SOLE   0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   13,714 974 SH   SOLE   0 0 974
KINROSS GOLD CORP COM 496902404   185,806 38,953 SH   SOLE   0 0 38,953
KINSALE CAP GROUP INC COM 49714P108   16,839 45 SH   SOLE   0 0 45
KIRBY CORP COM 497266106   81,721 1,062 SH   SOLE   0 0 1,062
KITE RLTY GROUP TR COM NEW 49803T300   255,011 11,415 SH   SOLE   0 0 11,415
KKR & CO INC COM 48251W104   236,488 4,223 SH   SOLE   0 0 4,223
KKR REAL ESTATE FIN TR INC COM 48251K100   110,053 9,043 SH   SOLE   0 0 9,043
KLA CORP COM NEW 482480100   759,541 1,566 SH   SOLE   0 0 1,566
KNIFE RIVER CORP COMMON STOCK 498894104   5,916 136 SH   SOLE   0 0 136
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   180,863 3,255 SH   SOLE   0 0 3,255
KNOWLES CORP COM 49926D109   75,726 4,193 SH   SOLE   0 0 4,193
KODIAK SCIENCES INC COM 50015M109   945 137 SH   SOLE   0 0 137
KOHLS CORP COM 500255104   70,395 3,054 SH   SOLE   0 0 3,054
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   501,386 23,116 SH   SOLE   0 0 23,116
KONTOOR BRANDS INC COM 50050N103   21,597 513 SH   SOLE   0 0 513
KOREA ELEC PWR CORP SPONSORED ADR 500631106   231,686 29,895 SH   SOLE   0 0 29,895
KORN FERRY COM NEW 500643200   4,756 96 SH   SOLE   0 0 96
KORNIT DIGITAL LTD SHS M6372Q113   91,605 3,119 SH   SOLE   0 0 3,119
KRAFT HEINZ CO COM 500754106   443,079 12,481 SH   SOLE   0 0 12,481
KRANESHARES TR CSI CHI INTERNET 500767306   227,020 8,430 SH   SOLE   0 0 8,430
KRANESHARES TR CSI CHI INTERNET 500767906   2,835 3,000 SH Call SOLE   0 0 3,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   117,846 8,218 SH   SOLE   0 0 8,218
KRISPY KREME INC COM 50101L106   1,702,420 115,575 SH   SOLE   0 0 115,575
KROGER CO COM 501044101   1,154,987 24,574 SH   SOLE   0 0 24,574
KRONOS WORLDWIDE INC COM 50105F105   2,898 332 SH   SOLE   0 0 332
KRYSTAL BIOTECH INC COM 501147102   14,792 126 SH   SOLE   0 0 126
KT CORP SPONSORED ADR 48268K101   1,220 108 SH   SOLE   0 0 108
KULICKE & SOFFA INDS INC COM 501242101   9,691 163 SH   SOLE   0 0 163
KURA ONCOLOGY INC COM 50127T109   36,152 3,417 SH   SOLE   0 0 3,417
KURA SUSHI USA INC CL A COM 501270102   1,394 15 SH   SOLE   0 0 15
KYMERA THERAPEUTICS INC COM 501575104   713 31 SH   SOLE   0 0 31
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,464 1,541 SH   SOLE   0 0 1,541
L3HARRIS TECHNOLOGIES INC COM 502431109   1,401,215 7,157 SH   SOLE   219 0 6,938
LA Z BOY INC COM 505336107   516 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   225,892 936 SH   SOLE   0 0 936
LADDER CAP CORP CL A 505743104   6,922 638 SH   SOLE   0 0 638
LAKELAND BANCORP INC COM 511637100   8,181 611 SH   SOLE   0 0 611
LAKELAND FINL CORP COM 511656100   1,310 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   1,539,238 2,394 SH   SOLE   0 0 2,394
LAMAR ADVERTISING CO NEW CL A 512816109   34,043 343 SH   SOLE   0 0 343
LAMB WESTON HLDGS INC COM 513272104   150,010 1,305 SH   SOLE   0 0 1,305
LANCASTER COLONY CORP COM 513847103   298,015 1,482 SH   SOLE   0 0 1,482
LANDSTAR SYS INC COM 515098101   338,876 1,760 SH   SOLE   0 0 1,760
LANTHEUS HLDGS INC COM 516544103   4,364 52 SH   SOLE   0 0 52
LAS VEGAS SANDS CORP COM 517834107   161,182 2,779 SH   SOLE   0 0 2,779
LATHAM GROUP INC COM 51819L107   1,065 287 SH   SOLE   0 0 287
LATTICE SEMICONDUCTOR CORP COM 518415104   164,568 1,713 SH   SOLE   0 0 1,713
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,827 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   521,978 2,658 SH   SOLE   0 0 2,658
LAUREATE EDUCATION INC COMMON STOCK 518613203   665 55 SH   SOLE   0 0 55
LAZARD LTD SHS A G54050102   390,496 12,203 SH   SOLE   0 0 12,203
LCI INDS COM 50189K103   8,972 71 SH   SOLE   0 0 71
LEAR CORP COM NEW 521865204   30,720 214 SH   SOLE   0 0 214
LEGALZOOM COM INC COM 52466B103   4,047 335 SH   SOLE   0 0 335
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,359 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107   58,411 1,972 SH   SOLE   0 0 1,972
LEIDOS HOLDINGS INC COM 525327102   128,915 1,457 SH   SOLE   0 0 1,457
LEMAITRE VASCULAR INC COM 525558201   6,459 96 SH   SOLE   0 0 96
LEMONADE INC COM 52567D107   21,669 1,286 SH   SOLE   0 0 1,286
LENDINGCLUB CORP COM NEW 52603A208   12,002 1,231 SH   SOLE   0 0 1,231
LENDINGTREE INC NEW COM 52603B107   12,161 550 SH   SOLE   0 0 550
LENNAR CORP CL B 526057302   7,233 64 SH   SOLE   0 0 64
LENNAR CORP CL A 526057104   613,142 4,893 SH   SOLE   0 0 4,893
LENNOX INTL INC COM 526107107   52,171 160 SH   SOLE   0 0 160
LESLIES INC COM 527064109   1,624 173 SH   SOLE   0 0 173
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,698 187 SH   SOLE   0 0 187
LEXINFINTECH HLDGS LTD ADR 528877103   8,072 3,525 SH   SOLE   0 0 3,525
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   15,512 115 SH   SOLE   0 0 115
LI AUTO INC SPONSORED ADS 50202M102   282,344 8,044 SH   SOLE   0 0 8,044
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,326 205 SH   SOLE   0 0 205
LIBERTY BROADBAND CORP COM SER A 530307107   95,357 1,196 SH   SOLE   0 0 1,196
LIBERTY BROADBAND CORP COM SER C 530307305   61,044 762 SH   SOLE   0 0 762
LIBERTY ENERGY INC COM CL A 53115L104   5,589 418 SH   SOLE   0 0 418
LIBERTY GLOBAL PLC SHS CL A G5480U104   337 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120   27,010 1,520 SH   SOLE   0 0 1,520
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   26 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,256 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   26,348 350 SH   SOLE   0 0 350
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   136,424 4,158 SH   SOLE   0 0 4,158
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   56,459 1,425 SH   SOLE   0 0 1,425
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   71,188 2,175 SH   SOLE   0 0 2,175
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   111,505 1,649 SH   SOLE   0 0 1,649
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   42,707 7,695 SH   SOLE   0 0 7,695
LIFE STORAGE INC COM 53223X107   125,514 944 SH   SOLE   0 0 944
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,360 120 SH   SOLE   0 0 120
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,571 105 SH   SOLE   0 0 105
LIGHT & WONDER INC COM 80874P109   31,561 459 SH   SOLE   0 0 459
LILLY ELI & CO COM 532457108   10,748,090 22,918 SH   SOLE   0 0 22,918
LINCOLN ELEC HLDGS INC COM 533900106   86,603 436 SH   SOLE   0 0 436
LINCOLN NATL CORP IND COM 534187109   240,701 9,344 SH   SOLE   0 0 9,344
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   631 58 SH   SOLE   0 0 58
LINDE PLC SHS G54950103   3,155,051 8,279 SH   SOLE   0 0 8,279
LINDSAY CORP COM 535555106   3,461 29 SH   SOLE   0 0 29
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,136 136 SH   SOLE   0 0 136
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,812 998 SH   SOLE   0 0 998
LIQUIDITY SVCS INC COM 53635B107   182 11 SH   SOLE   0 0 11
LISTED FD TR TRUESHS TECH AI 53656F821   95,828 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   101,573 334 SH   SOLE   0 0 334
LITHIUM AMERS CORP NEW COM NEW 53680Q207   363,275 17,975 SH   SOLE   0 0 17,975
LITTELFUSE INC COM 537008104   138,664 476 SH   SOLE   0 0 476
LIVANOVA PLC SHS G5509L101   9,360 182 SH   SOLE   0 0 182
LIVE NATION ENTERTAINMENT IN COM 538034109   66,510 730 SH   SOLE   0 0 730
LIVE OAK BANCSHARES INC COM 53803X105   737,127 28,017 SH   SOLE   0 0 28,017
LIVENT CORP COM 53814L108   297,177 10,834 SH   SOLE   0 0 10,834
LIVEPERSON INC COM 538146101   886 196 SH   SOLE   0 0 196
LIVERAMP HLDGS INC COM 53815P108   5,426 190 SH   SOLE   0 0 190
LKQ CORP COM 501889208   6,519,889 111,891 SH   SOLE   0 0 111,891
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   355,285 161,493 SH   SOLE   0 0 161,493
LOCKHEED MARTIN CORP COM 539830109   2,533,838 5,504 SH   SOLE   0 0 5,504
LOEWS CORP COM 540424108   216,262 3,642 SH   SOLE   0 0 3,642
LOGITECH INTL S A SHS H50430232   375,111 6,315 SH   SOLE   0 0 6,315
LOUISIANA PAC CORP COM 546347105   20,170 269 SH   SOLE   0 0 269
LOVESAC COMPANY COM 54738L109   512 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107   3,490,317 15,464 SH   SOLE   400 0 15,064
LPL FINL HLDGS INC COM 50212V100   269,557 1,240 SH   SOLE   0 0 1,240
LSI INDS INC OHIO COM 50216C108   4,396 350 SH   SOLE   0 0 350
LTC PPTYS INC COM 502175102   1,387 42 SH   SOLE   0 0 42
LUCID GROUP INC COM 549498103   101,586 14,744 SH   SOLE   0 0 14,744
LULULEMON ATHLETICA INC COM 550021109   1,386,067 3,662 SH   SOLE   0 0 3,662
LUMEN TECHNOLOGIES INC COM 550241103   42,088 18,623 SH   SOLE   0 0 18,623
LUMENTUM HLDGS INC COM 55024U109   62,063 1,094 SH   SOLE   0 0 1,094
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,697 828 SH   SOLE   0 0 828
LUMIRADX LTD SHS G5709L109   26,390 54,980 SH   SOLE   0 0 54,980
LXP INDUSTRIAL TRUST COM 529043101   1,053 108 SH   SOLE   0 0 108
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MATCH GROUP INC NEW COM 57667L107   60,808 1,453 SH   SOLE   0 0 1,453
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MICROCHIP TECHNOLOGY INC. COM 595017104   814,552 9,092 SH   SOLE   0 0 9,092
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,495 500 SH   SOLE   0 0 500
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,443,363 195,843 SH   SOLE   0 0 195,843
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   443,112 144,336 SH   SOLE   0 0 144,336
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MODEL N INC COM 607525102   3,465 98 SH   SOLE   0 0 98
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MOELIS & CO CL A 60786M105   56,131 1,238 SH   SOLE   0 0 1,238
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MONDAY COM LTD SHS M7S64H106   27,224 159 SH   SOLE   0 0 159
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MPLX LP COM UNIT REP LTD 55336V100   102,736 3,027 SH   SOLE   0 0 3,027
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MYERS INDS INC COM 628464109   13,329 686 SH   SOLE   0 0 686
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NEW PAC METALS CORP COM 64782A107   36,219 16,614 SH   SOLE   0 0 16,614
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NEW YORK CMNTY BANCORP INC COM 649445103   1,953,183 173,771 SH   SOLE   0 0 173,771
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NEW YORK TIMES CO CL A 650111107   46,272 1,175 SH   SOLE   0 0 1,175
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NEXPOINT RESIDENTIAL TR INC COM 65341D102   50,255 1,105 SH   SOLE   0 0 1,105
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NEXTDECADE CORP COM 65342K105   7,061 860 SH   SOLE   0 0 860
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NIKE INC CL B 654106103   2,230,172 20,206 SH   SOLE   0 0 20,206
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NOAH HLDGS LTD SPON ADS CL A 65487X102   38,579 2,740 SH   SOLE   0 0 2,740
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NOKIA CORP SPONSORED ADR 654902204   190,075 45,691 SH   SOLE   0 0 45,691
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NORTHROP GRUMMAN CORP COM 666807102   1,676,570 3,678 SH   SOLE   0 0 3,678
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NOW INC COM 67011P100   10,080 973 SH   SOLE   0 0 973
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NU SKIN ENTERPRISES INC CL A 67018T105   38,944 1,173 SH   SOLE   0 0 1,173
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NUCOR CORP COM 670346105   896,971 5,470 SH   SOLE   0 0 5,470
NURIX THERAPEUTICS INC COM 67080M103   10,130 1,014 SH   SOLE   0 0 1,014
NUTANIX INC CL A 67059N108   19,298 688 SH   SOLE   0 0 688
NUTRIEN LTD COM 67077M108   396,462 6,714 SH   SOLE   0 0 6,714
NUVASIVE INC COM 670704105   1,165 28 SH   SOLE   0 0 28
NUVEEN AMT FREE MUN CR INC F COM 67071L106   93,600 8,000 SH   SOLE   0 0 8,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   127,389 11,655 SH   SOLE   0 0 11,655
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   75 10 SH   SOLE   0 0 10
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   33,572 2,511 SH   SOLE   0 0 2,511
NUVEEN SR INCOME FD COM 67067Y104   36,311 7,928 SH   SOLE   0 0 7,928
NUVEI CORPORATION SUB VTG SHS 67079A102   7,449 252 SH   SOLE   0 0 252
NV5 GLOBAL INC COM 62945V109   1,218 11 SH   SOLE   0 0 11
NVE CORP COM NEW 629445206   8,185 84 SH   SOLE   0 0 84
NVENT ELECTRIC PLC SHS G6700G107   33,947 657 SH   SOLE   0 0 657
NVIDIA CORPORATION COM 67066G104   23,151,150 54,728 SH   SOLE   0 0 54,728
NVR INC COM 62944T105   139,714 22 SH   SOLE   0 0 22
NXP SEMICONDUCTORS N V COM N6596X109   998,634 4,879 SH   SOLE   0 0 4,879
OAKTREE SPECIALTY LENDING CO COM 67401P405   49,775 2,562 SH   SOLE   0 0 2,562
OATLY GROUP AB SPONSORED ADS 67421J108   16,027 7,818 SH   SOLE   0 0 7,818
OCCIDENTAL PETE CORP COM 674599105   818,771 13,925 SH   SOLE   0 0 13,925
OCEANEERING INTL INC COM 675232102   17,989 962 SH   SOLE   0 0 962
OCEANFIRST FINL CORP COM 675234108   2,046 131 SH   SOLE   0 0 131
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   17,741 2,304 SH   SOLE   0 0 2,304
OFS CAP CORP COM 67103B100   1,118 113 SH   SOLE   0 0 113
OGE ENERGY CORP COM 670837103   41,476 1,155 SH   SOLE   0 0 1,155
OIL STS INTL INC COM 678026105   2,697 361 SH   SOLE   0 0 361
OKTA INC CL A 679295105   336,694 4,855 SH   SOLE   0 0 4,855
OLAPLEX HLDGS INC COM 679369108   2,790 750 SH   SOLE   0 0 750
OLD DOMINION FREIGHT LINE IN COM 679580100   943,232 2,551 SH   SOLE   0 0 2,551
OLD NATL BANCORP IND COM 680033107   35,491 2,546 SH   SOLE   0 0 2,546
OLD REP INTL CORP COM 680223104   140,801 5,594 SH   SOLE   0 0 5,594
OLIN CORP COM PAR USD1 680665205   5,499 107 SH   SOLE   0 0 107
OLLIES BARGAIN OUTLET HLDGS COM 681116109   87,301 1,507 SH   SOLE   0 0 1,507
OLO INC CL A 68134L109   808 125 SH   SOLE   0 0 125
OLYMPIC STEEL INC COM 68162K106   9,800 200 SH   SOLE   0 0 200
OMEGA FLEX INC COM 682095104   2,595 25 SH   SOLE   0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   207,079 6,747 SH   SOLE   0 0 6,747
OMEROS CORP COM 682143102   2,720 500 SH   SOLE   0 0 500
OMNIAB INC COM 68218J103   1,816 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   274,421 3,725 SH   SOLE   0 0 3,725
OMNICOM GROUP INC COM 681919106   418,850 4,402 SH   SOLE   0 0 4,402
ON HLDG AG NAMEN AKT A H5919C104   4,950 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105   660,263 6,981 SH   SOLE   0 0 6,981
ON24 INC COM 68339B104   4,409 543 SH   SOLE   0 0 543
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   472 400 SH   SOLE   0 0 400
ONE GAS INC COM 68235P108   53,229 693 SH   SOLE   0 0 693
ONE LIBERTY PPTYS INC COM 682406103   4,542 224 SH   SOLE   0 0 224
ONEMAIN HLDGS INC COM 68268W103   239,451 5,481 SH   SOLE   0 0 5,481
ONEOK INC NEW COM 682680103   362,358 5,871 SH   SOLE   0 0 5,871
ONESPAN INC COM 68287N100   2,538 171 SH   SOLE   0 0 171
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,372 444 SH   SOLE   0 0 444
ONEWATER MARINE INC CL A COM 68280L101   24,607 679 SH   SOLE   0 0 679
ONTO INNOVATION INC COM 683344105   64,990 558 SH   SOLE   0 0 558
OPAL FUELS INC CLASS A COM 68347P103   3,730 500 SH   SOLE   0 0 500
OPEN LENDING CORP COM 68373J104   25,403 2,417 SH   SOLE   0 0 2,417
OPEN TEXT CORP COM 683715106   824,768 19,850 SH   SOLE   0 0 19,850
OPENDOOR TECHNOLOGIES INC COM 683712103   2,159,942 537,299 SH   SOLE   0 0 537,299
OPENLANE INC COM 48238T109   1,476 97 SH   SOLE   0 0 97
OPERA LTD SPONSORED ADS 68373M107   54,106 2,723 SH   SOLE   0 0 2,723
OPKO HEALTH INC COM 68375N103   34,119 15,723 SH   SOLE   0 0 15,723
OPTION CARE HEALTH INC COM NEW 68404L201   9,715 299 SH   SOLE   0 0 299
ORACLE CORP COM 68389X105   4,284,700 35,979 SH   SOLE   0 0 35,979
ORANGE SPONSORED ADR 684060106   435,941 37,452 SH   SOLE   0 0 37,452
ORASURE TECHNOLOGIES INC COM 68554V108   135 27 SH   SOLE   0 0 27
ORCHID IS CAP INC COM NEW 68571X301   17,647 1,705 SH   SOLE   0 0 1,705
OREILLY AUTOMOTIVE INC COM 67103H107   1,420,531 1,487 SH   SOLE   0 0 1,487
ORGANIGRAM HLDGS INC COM 68620P101   585 1,500 SH   SOLE   0 0 1,500
ORGANOGENESIS HLDGS INC COM 68621F102   2,367 713 SH   SOLE   0 0 713
ORGANON & CO COMMON STOCK 68622V106   38,048 1,828 SH   SOLE   0 0 1,828
ORIGIN BANCORP INC COM 68621T102   8,585 293 SH   SOLE   0 0 293
ORION OFFICE REIT INC COM 68629Y103   27,412 4,147 SH   SOLE   0 0 4,147
ORION S.A. COM L72967109   7,045 332 SH   SOLE   0 0 332
ORIX CORP SPONSORED ADR 686330101   403,969 4,429 SH   SOLE   0 0 4,429
ORMAT TECHNOLOGIES INC COM 686688102   42,966 534 SH   SOLE   0 0 534
OSCAR HEALTH INC CL A 687793109   113 14 SH   SOLE   0 0 14
OSHKOSH CORP COM 688239201   31,692 366 SH   SOLE   0 0 366
OTIS WORLDWIDE CORP COM 68902V107   394,848 4,436 SH   SOLE   0 0 4,436
OTTER TAIL CORP COM 689648103   8,686 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   31,849 2,026 SH   SOLE   0 0 2,026
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   113 65 SH   SOLE   0 0 65
OUTSET MED INC COM 690145107   7,939 363 SH   SOLE   0 0 363
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   10,492 2,516 SH   SOLE   0 0 2,516
OVERSTOCK COM INC DEL COM 690370101   17,636 541 SH   SOLE   0 0 541
OVINTIV INC COM 69047Q102   714,802 18,776 SH   SOLE   0 0 18,776
OWENS & MINOR INC NEW COM 690732102   9,768 513 SH   SOLE   0 0 513
OWENS CORNING NEW COM 690742101   107,010 820 SH   SOLE   0 0 820
OWL ROCK CAPITAL CORPORATION COM 69121K104   356,520 26,566 SH   SOLE   0 0 26,566
OXFORD INDS INC COM 691497309   103,833 1,055 SH   SOLE   0 0 1,055
OXFORD LANE CAP CORP COM 691543102   193,600 40,000 SH   SOLE   0 0 40,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   347,777 13,040 SH   SOLE   0 0 13,040
PACCAR INC COM 693718108   433,725 5,185 SH   SOLE   0 0 5,185
PACER FDS TR TRENDP US LAR CP 69374H105   14,125 342 SH   SOLE   0 0 342
PACER FDS TR US CASH COWS 100 69374H881   267,804 5,594 SH   SOLE   0 0 5,594
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,229 318 SH   SOLE   0 0 318
PACIRA BIOSCIENCES INC COM 695127100   2,164 54 SH   SOLE   0 0 54
PACKAGING CORP AMER COM 695156109   78,900 597 SH   SOLE   0 0 597
PACTIV EVERGREEN INC COM 69526K105   20,454 2,702 SH   SOLE   0 0 2,702
PAGERDUTY INC COM 69553P100   12,589 560 SH   SOLE   0 0 560
PALANTIR TECHNOLOGIES INC CL A 69608A108   465,517 30,366 SH   SOLE   0 0 30,366
PALO ALTO NETWORKS INC COM 697435105   1,190,932 4,661 SH   SOLE   0 0 4,661
PALOMAR HLDGS INC COM 69753M105   30,703 529 SH   SOLE   0 0 529
PAN AMERN SILVER CORP COM 697900108   68,030 4,666 SH   SOLE   0 0 4,666
PAPA JOHNS INTL INC COM 698813102   18,900 256 SH   SOLE   0 0 256
PAR PAC HOLDINGS INC COM NEW 69888T207   12,507 470 SH   SOLE   0 0 470
PAR TECHNOLOGY CORP COM 698884103   2,239 68 SH   SOLE   0 0 68
PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305   62,632 2,764 SH   SOLE   0 0 2,764
PARAMOUNT GLOBAL CLASS A COM 92556H107   26,021 1,402 SH   SOLE   0 0 1,402
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,686 9,094 SH   SOLE   0 0 9,094
PARAMOUNT GROUP INC COM 69924R108   117,333 26,486 SH   SOLE   0 0 26,486
PARK HOTELS & RESORTS INC COM 700517105   89,253 6,962 SH   SOLE   0 0 6,962
PARK NATL CORP COM 700658107   56,481 552 SH   SOLE   0 0 552
PARKER-HANNIFIN CORP COM 701094104   870,179 2,231 SH   SOLE   0 0 2,231
PARSONS CORP DEL COM 70202L102   16,271 338 SH   SOLE   0 0 338
PATRICK INDS INC COM 703343103   880 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   35,522 1,068 SH   SOLE   0 0 1,068
PATTERSON-UTI ENERGY INC COM 703481101   59,371 4,960 SH   SOLE   0 0 4,960
PAYCHEX INC COM 704326107   993,225 8,878 SH   SOLE   0 0 8,878
PAYCOM SOFTWARE INC COM 70432V102   364,929 1,136 SH   SOLE   0 0 1,136
PAYCOR HCM INC COM 70435P102   60,359 2,550 SH   SOLE   0 0 2,550
PAYLOCITY HLDG CORP COM 70438V106   42,995 233 SH   SOLE   0 0 233
PAYPAL HLDGS INC COM 70450Y103   880,903 13,201 SH   SOLE   0 0 13,201
PAYSAFE LIMITED SHS G6964L206   1,110 110 SH   SOLE   0 0 110
PAYSAFE LIMITED W EXP 03/30/202 G6964L115   450 9,422 SH   SOLE   0 0 9,422
PBF ENERGY INC CL A 69318G106   303,939 7,424 SH   SOLE   0 0 7,424
PC CONNECTION INC COM 69318J100   6,269 139 SH   SOLE   0 0 139
PDC ENERGY INC COM 69327R101   199,334 2,802 SH   SOLE   0 0 2,802
PDD HOLDINGS INC SPONSORED ADS 722304102   682,481 9,871 SH   SOLE   0 0 9,871
PDF SOLUTIONS INC COM 693282105   19,844 440 SH   SOLE   0 0 440
PEABODY ENERGY CORP COM 704551100   22,202 1,025 SH   SOLE   0 0 1,025
PEAPACK-GLADSTONE FINL CORP COM 704699107   515 19 SH   SOLE   0 0 19
PEARSON PLC SPONSORED ADR 705015105   102,515 9,782 SH   SOLE   0 0 9,782
PEBBLEBROOK HOTEL TR COM 70509V100   75,429 5,411 SH   SOLE   0 0 5,411
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,817 339 SH   SOLE   0 0 339
PEGASYSTEMS INC COM 705573103   32,932 668 SH   SOLE   0 0 668
PELOTON INTERACTIVE INC CL A COM 70614W100   799,814 104,007 SH   SOLE   0 0 104,007
PEMBINA PIPELINE CORP COM 706327103   282,331 8,980 SH   SOLE   0 0 8,980
PENN ENTERTAINMENT INC COM 707569109   28,716 1,195 SH   SOLE   0 0 1,195
PENNANT GROUP INC COM 70805E109   860 70 SH   SOLE   0 0 70
PENNANTPARK INVT CORP COM 708062104   178,298 30,271 SH   SOLE   0 0 30,271
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,664 109 SH   SOLE   0 0 109
PENNYMAC MTG INVT TR COM 70931T103   20,337 1,509 SH   SOLE   0 0 1,509
PENSKE AUTOMOTIVE GRP INC COM 70959W103   151,133 907 SH   SOLE   0 0 907
PENTAIR PLC SHS G7S00T104   64,858 1,004 SH   SOLE   0 0 1,004
PENUMBRA INC COM 70975L107   50,921 148 SH   SOLE   0 0 148
PEOPLES BANCORP INC COM 709789101   12,133 457 SH   SOLE   0 0 457
PEPSICO INC COM 713448108   6,039,779 32,609 SH   SOLE   175 0 32,434
PERDOCEO ED CORP COM 71363P106   37,055 3,020 SH   SOLE   0 0 3,020
PERFICIENT INC COM 71375U101   583 7 SH   SOLE   0 0 7
PERFORMANCE FOOD GROUP CO COM 71377A103   18,976 315 SH   SOLE   0 0 315
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   258 42 SH   SOLE   0 0 42
PERION NETWORK LTD SHS NEW M78673114   7,668 250 SH   SOLE   0 0 250
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   37,410 1,500 SH   SOLE   0 0 1,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,040 1,281 SH   SOLE   0 0 1,281
PERRIGO CO PLC SHS G97822103   61,382 1,808 SH   SOLE   0 0 1,808
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,647 185 SH   SOLE   0 0 185
PETMED EXPRESS INC COM 716382106   2,937 213 SH   SOLE   0 0 213
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   569,685 41,192 SH   SOLE   0 0 41,192
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24,839 2,008 SH   SOLE   0 0 2,008
PFIZER INC COM 717081103   4,300,080 117,232 SH   SOLE   0 0 117,232
PG&E CORP COM 69331C108   125,677 7,273 SH   SOLE   0 0 7,273
PGT INNOVATIONS INC COM 69336V101   612 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   1,891,106 19,372 SH   SOLE   0 0 19,372
PHILLIPS 66 COM 718546104   866,518 9,085 SH   SOLE   0 0 9,085
PHOTRONICS INC COM 719405102   1,238 48 SH   SOLE   0 0 48
PHREESIA INC COM 71944F106   6,140 198 SH   SOLE   0 0 198
PHYSICIANS RLTY TR COM 71943U104   52,812 3,775 SH   SOLE   0 0 3,775
PIEDMONT LITHIUM INC COM 72016P105   404 7 SH   SOLE   0 0 7
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   290,887 40,012 SH   SOLE   0 0 40,012
PILGRIMS PRIDE CORP COM 72147K108   19,857 924 SH   SOLE   0 0 924
PIMCO CORPORATE & INCOME OPP COM 72201B101   140,000 10,000 SH   SOLE   0 0 10,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   84,375 4,500 SH   SOLE   0 0 4,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   52,240 4,000 SH   SOLE   0 0 4,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,821 260 SH   SOLE   0 0 260
PIMCO ETF TR INV GRD CRP BD 72201R817   7,407 78 SH   SOLE   0 0 78
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   13,706 146 SH   SOLE   0 0 146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   74,820 750 SH   SOLE   0 0 750
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   89,864 12,481 SH   SOLE   0 0 12,481
PINNACLE FINL PARTNERS INC COM 72346Q104   256,455 4,527 SH   SOLE   0 0 4,527
PINNACLE WEST CAP CORP COM 723484101   115,755 1,421 SH   SOLE   0 0 1,421
PINTEREST INC CL A 72352L106   194,852 7,127 SH   SOLE   0 0 7,127
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   100,017 9,295 SH   SOLE   0 0 9,295
PIONEER NAT RES CO COM 723787107   1,377,333 6,648 SH   SOLE   0 0 6,648
PIPER SANDLER COMPANIES COM 724078100   6,463 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107   18,176 261 SH   SOLE   0 0 261
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,419 96 SH   SOLE   0 0 96
PLANET FITNESS INC CL A 72703H101   68,654 1,018 SH   SOLE   0 0 1,018
PLAYA HOTELS & RESORTS NV SHS N70544106   5,853 719 SH   SOLE   0 0 719
PLAYSTUDIOS INC CLASS A COM 72815G108   1,085 221 SH   SOLE   0 0 221
PLAYTIKA HLDG CORP COM 72815L107   1,369 118 SH   SOLE   0 0 118
PLDT INC SPONSORED ADR 69344D408   175,415 7,506 SH   SOLE   0 0 7,506
PLEXUS CORP COM 729132100   132,035 1,344 SH   SOLE   0 0 1,344
PLIANT THERAPEUTICS INC COM 729139105   1,758 97 SH   SOLE   0 0 97
PLUG POWER INC COM NEW 72919P202   49,716 4,785 SH   SOLE   0 0 4,785
PLYMOUTH INDL REIT INC COM 729640102   28,015 1,217 SH   SOLE   0 0 1,217
PNC FINL SVCS GROUP INC COM 693475105   880,455 6,991 SH   SOLE   0 0 6,991
PNM RES INC COM 69349H107   107,609 2,386 SH   SOLE   0 0 2,386
POINT BIOPHARMA GLOBAL INC COM 730541109   7,882 870 SH   SOLE   0 0 870
POLARIS INC COM 731068102   71,470 591 SH   SOLE   0 0 591
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,230 1,631 SH   SOLE   0 0 1,631
POOL CORP COM 73278L105   176,830 472 SH   SOLE   0 0 472
POPULAR INC COM NEW 733174700   2,563,930 42,365 SH   SOLE   0 0 42,365
PORCH GROUP INC COM 733245104   65 47 SH   SOLE   0 0 47
PORTILLOS INC COM CL A 73642K106   1,081 48 SH   SOLE   0 0 48
PORTLAND GEN ELEC CO COM NEW 736508847   68,465 1,462 SH   SOLE   0 0 1,462
PORTMAN RIDGE FIN CORP COM NEW 73688F201   52,079 2,605 SH   SOLE   0 0 2,605
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,821,019 24,625 SH   SOLE   0 0 24,625
POST HLDGS INC COM 737446104   13,517 156 SH   SOLE   0 0 156
POTBELLY CORP COM 73754Y100   2,634 300 SH   SOLE   0 0 300
POTLATCHDELTIC CORPORATION COM 737630103   10,570 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   114,551 1,210 SH   SOLE   0 0 1,210
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   21,494 1,123 SH   SOLE   0 0 1,123
PPG INDS INC COM 693506107   835,823 5,636 SH   SOLE   0 0 5,636
PPL CORP COM 69351T106   104,623 3,954 SH   SOLE   0 0 3,954
PRECISION DRILLING CORP COM NEW 74022D407   31,785 652 SH   SOLE   0 0 652
PREFORMED LINE PRODS CO COM 740444104   1,717 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   76,528 4,777 SH   SOLE   0 0 4,777
PREMIER INC CL A 74051N102   109,098 3,944 SH   SOLE   0 0 3,944
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,054 186 SH   SOLE   0 0 186
PRICE T ROWE GROUP INC COM 74144T108   487,055 4,348 SH   SOLE   0 0 4,348
PRICESMART INC COM 741511109   18,515 250 SH   SOLE   0 0 250
PRIMERICA INC COM 74164M108   95,320 482 SH   SOLE   0 0 482
PRIMO WATER CORPORATION COM 74167P108   5,380 429 SH   SOLE   0 0 429
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   182,774 2,410 SH   SOLE   0 0 2,410
PRIVIA HEALTH GROUP INC COM 74276R102   32,455 1,243 SH   SOLE   0 0 1,243
PROCEPT BIOROBOTICS CORP COM 74276L105   1,909 54 SH   SOLE   0 0 54
PROCORE TECHNOLOGIES INC COM 74275K108   29,737 457 SH   SOLE   0 0 457
PROCTER AND GAMBLE CO COM 742718109   8,918,724 58,776 SH   SOLE   200 0 58,576
PROG HOLDINGS INC COM NPV 74319R101   17,345 540 SH   SOLE   0 0 540
PROGRESS SOFTWARE CORP COM 743312100   24,344 419 SH   SOLE   0 0 419
PROGRESSIVE CORP COM 743315103   1,249,043 9,436 SH   SOLE   0 0 9,436
PROGYNY INC COM 74340E103   7,907 201 SH   SOLE   0 0 201
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,455 130 SH   SOLE   0 0 130
PROLOGIS INC. COM 74340W103   1,892,738 15,435 SH   SOLE   0 0 15,435
PROPETRO HLDG CORP COM 74347M108   44,438 5,393 SH   SOLE   0 0 5,393
PROSHARES TR PSHS ULTRA QQQ 74347R206   8,241 128 SH   SOLE   0 0 128
PROSHARES TR S&P 500 DV ARIST 74348A467   274,920 2,916 SH   SOLE   0 0 2,916
PROSHARES TR BITCOIN STRATE 74347G440   170,086 10,017 SH   SOLE   0 0 10,017
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,088,041 57,538 SH   SOLE   0 0 57,538
PROSHARES TR ULTRASHRT S&P500 74347G416   34 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107   156,424 2,690 SH   SOLE   0 0 2,690
PROSHARES TR ULTRAPRO SHORT S 74347B110   341 32 SH   SOLE   0 0 32
PROSHARES TR ULTRAPRO QQQ 74347X831   228,616 5,576 SH   SOLE   0 0 5,576
PROSHARES TR ULTRPRO S&P500 74347X864   49,240 1,039 SH   SOLE   0 0 1,039
PROSHARES TR METAVERSE ETF 74347G325   130,295 3,312 SH   SOLE   0 0 3,312
PROSHARES TR II ULTRA GOLD 74347W601   8,736 150 SH   SOLE   0 0 150
PROSHARES TR II ULTA BLMBG 2017 74347Y888   41,624 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   35,489 5,724 SH   SOLE   0 0 5,724
PROSPERITY BANCSHARES INC COM 743606105   26,094 462 SH   SOLE   0 0 462
PROTAGONIST THERAPEUTICS INC COM 74366E102   911 33 SH   SOLE   0 0 33
PROTHENA CORP PLC SHS G72800108   20,552 301 SH   SOLE   0 0 301
PROTO LABS INC COM 743713109   2,377 68 SH   SOLE   0 0 68
PROVIDENT FINL SVCS INC COM 74386T105   2,778 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM 744320102   952,961 10,802 SH   SOLE   0 0 10,802
PRUDENTIAL PLC ADR 74435K204   97,392 3,439 SH   SOLE   0 0 3,439
PTC INC COM 69370C100   112,986 794 SH   SOLE   0 0 794
PTC THERAPEUTICS INC COM 69366J200   1,830 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   370,979 1,271 SH   SOLE   0 0 1,271
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   539,743 8,621 SH   SOLE   0 0 8,621
PUBMATIC INC COM CL A 74467Q103   130,958 7,164 SH   SOLE   0 0 7,164
PULTE GROUP INC COM 745867101   417,142 5,370 SH   SOLE   0 0 5,370
PURE STORAGE INC CL A 74624M102   94,627 2,570 SH   SOLE   0 0 2,570
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,924 180 SH   SOLE   0 0 180
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   31 22 SH   SOLE   0 0 22
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   162,887 1,917 SH   SOLE   0 0 1,917
Q2 HLDGS INC COM 74736L109   10,939 354 SH   SOLE   0 0 354
QIAGEN NV SHS NEW N72482123   193,674 4,301 SH   SOLE   0 0 4,301
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   89,666 5,189 SH   SOLE   0 0 5,189
QORVO INC COM 74736K101   214,569 2,103 SH   SOLE   0 0 2,103
QUAKER HOUGHTON COM 747316107   7,796 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103   2,088,290 17,543 SH   SOLE   0 0 17,543
QUALYS INC COM 74758T303   29,967 232 SH   SOLE   0 0 232
QUANTA SVCS INC COM 74762E102   548,292 2,791 SH   SOLE   0 0 2,791
QUANTERIX CORP COM 74766Q101   10,035 445 SH   SOLE   0 0 445
QUANTUMSCAPE CORP COM CL A 74767V109   37,313 4,670 SH   SOLE   0 0 4,670
QUEST DIAGNOSTICS INC COM 74834L100   205,218 1,460 SH   SOLE   0 0 1,460
QUIDELORTHO CORP COM 219798105   192,650 2,325 SH   SOLE   0 0 2,325
QURATE RETAIL INC COM SER A 74915M100   2,856 2,885 SH   SOLE   0 0 2,885
R1 RCM INC COM 77634L105   30,461 1,651 SH   SOLE   0 0 1,651
RACKSPACE TECHNOLOGY INC COM 750102105   5,356 1,969 SH   SOLE   0 0 1,969
RADIAN GROUP INC COM 750236101   23,940 947 SH   SOLE   0 0 947
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,349 359 SH   SOLE   0 0 359
RADNET INC COM 750491102   13,472 413 SH   SOLE   0 0 413
RALPH LAUREN CORP CL A 751212101   26,510 215 SH   SOLE   0 0 215
RAMACO RES INC COM CL A 75134P600   2,811 333 SH   SOLE   0 0 333
RAMACO RES INC COM CL B 75134P501   690 65 SH   SOLE   0 0 65
RAMBUS INC DEL COM 750917106   51,464 802 SH   SOLE   0 0 802
RANGE RES CORP COM 75281A109   45,394 1,544 SH   SOLE   0 0 1,544
RAPID7 INC COM 753422104   27,621 610 SH   SOLE   0 0 610
RAPT THERAPEUTICS INC COM 75382E109   1,720 92 SH   SOLE   0 0 92
RAYMOND JAMES FINL INC COM 754730109   731,609 7,050 SH   SOLE   0 0 7,050
RAYONIER INC COM 754907103   12,780 407 SH   SOLE   0 0 407
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,005,924 30,685 SH   SOLE   200 0 30,485
RB GLOBAL INC COM 74935Q107   44,640 744 SH   SOLE   0 0 744
RBC BEARINGS INC COM 75524B104   27,184 125 SH   SOLE   0 0 125
RE MAX HLDGS INC CL A 75524W108   14,618 759 SH   SOLE   0 0 759
READY CAPITAL CORP COM 75574U101   229,943 20,385 SH   SOLE   0 0 20,385
REALTY INCOME CORP COM 756109104   625,409 10,460 SH   SOLE   0 0 10,460
REATA PHARMACEUTICALS INC CL A 75615P103   10,094 99 SH   SOLE   0 0 99
REAVES UTIL INCOME FD COM SH BEN INT 756158101   98,767 3,602 SH   SOLE   0 0 3,602
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,435 4,342 SH   SOLE   0 0 4,342
RED ROCK RESORTS INC CL A 75700L108   7,064 151 SH   SOLE   0 0 151
REDFIN CORP COM 75737F108   32,814 2,642 SH   SOLE   0 0 2,642
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   2 2 SH   SOLE   0 0 2
REDWIRE CORPORATION COM 75776W103   2,025,485 794,308 SH   SOLE   0 0 794,308
REDWOOD TRUST INC COM 758075402   4,516 709 SH   SOLE   0 0 709
REGAL REXNORD CORPORATION COM 758750103   108,500 705 SH   SOLE   0 0 705
REGENCY CTRS CORP COM 758849103   85,799 1,389 SH   SOLE   0 0 1,389
REGENERON PHARMACEUTICALS COM 75886F107   1,376,723 1,916 SH   SOLE   0 0 1,916
REGENXBIO INC COM 75901B107   360 18 SH   SOLE   0 0 18
REGIONS FINANCIAL CORP NEW COM 7591EP100   409,112 22,958 SH   SOLE   0 0 22,958
REINSURANCE GRP OF AMERICA I COM NEW 759351604   60,053 433 SH   SOLE   0 0 433
RELAY THERAPEUTICS INC COM 75943R102   942 75 SH   SOLE   0 0 75
RELIANCE STEEL & ALUMINUM CO COM 759509102   328,352 1,209 SH   SOLE   0 0 1,209
RELX PLC SPONSORED ADR 759530108   966,862 28,922 SH   SOLE   0 0 28,922
RENAISSANCERE HLDGS LTD COM G7496G103   50,174 269 SH   SOLE   0 0 269
RENASANT CORP COM 75970E107   25,111 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC COM CL A 76010Y103   119 60 SH   SOLE   0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   274,396 7,034 SH   SOLE   0 0 7,034
REPAY HLDGS CORP COM CL A 76029L100   6,475 827 SH   SOLE   0 0 827
REPLIGEN CORP COM 759916109   27,585 195 SH   SOLE   0 0 195
REPLIMUNE GROUP INC COM 76029N106   1,533 66 SH   SOLE   0 0 66
REPUBLIC BANCORP INC KY CL A 760281204   2,295 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   1,189,518 7,766 SH   SOLE   0 0 7,766
RESIDEO TECHNOLOGIES INC COM 76118Y104   94,958 5,377 SH   SOLE   0 0 5,377
RESMED INC COM 761152107   539,845 2,471 SH   SOLE   0 0 2,471
RESOURCES CONNECTION INC COM 76122Q105   5,734 365 SH   SOLE   0 0 365
RESTAURANT BRANDS INTL INC COM 76131D103   375,119 4,839 SH   SOLE   0 0 4,839
RETAIL OPPORTUNITY INVTS COR COM 76131N101   59,998 4,441 SH   SOLE   0 0 4,441
REVANCE THERAPEUTICS INC COM 761330109   35,257 1,393 SH   SOLE   0 0 1,393
REVOLUTION MEDICINES INC COM 76155X100   455 17 SH   SOLE   0 0 17
REVOLVE GROUP INC CL A 76156B107   5,412 330 SH   SOLE   0 0 330
REVVITY INC COM 714046109   152,289 1,282 SH   SOLE   0 0 1,282
REX AMERICAN RES CORP COM 761624105   58,550 1,682 SH   SOLE   0 0 1,682
REXFORD INDL RLTY INC COM 76169C100   81,254 1,556 SH   SOLE   0 0 1,556
REYNOLDS CONSUMER PRODS INC COM 76171L106   89,976 3,185 SH   SOLE   0 0 3,185
RH COM 74967X103   1,597,852 4,848 SH   SOLE   0 0 4,848
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,743 227 SH   SOLE   0 0 227
RIBBON COMMUNICATIONS INC COM 762544104   2,093 750 SH   SOLE   0 0 750
RILEY EXPLORATION PERMIAN IN COM 76665T102   857 24 SH   SOLE   0 0 24
RIMINI STR INC DEL COM 76674Q107   3,593 750 SH   SOLE   0 0 750
RING ENERGY INC COM 76680V108   28,824 16,856 SH   SOLE   0 0 16,856
RINGCENTRAL INC CL A 76680R206   19,998 611 SH   SOLE   0 0 611
RIO TINTO PLC SPONSORED ADR 767204100   1,288,857 20,189 SH   SOLE   0 0 20,189
RIOT PLATFORMS INC COM 767292105   13,357 1,130 SH   SOLE   0 0 1,130
RITHM CAPITAL CORP COM NEW 64828T201   424,630 45,415 SH   SOLE   0 0 45,415
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   352,476 21,157 SH   SOLE   0 0 21,157
RLI CORP COM 749607107   66,324 486 SH   SOLE   0 0 486
RLJ LODGING TR COM 74965L101   28,088 2,735 SH   SOLE   0 0 2,735
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   142,951 80,763 SH   SOLE   0 0 80,763
RMR GROUP INC CL A 74967R106   857 37 SH   SOLE   0 0 37
ROBERT HALF INTL INC COM 770323103   14,668 195 SH   SOLE   0 0 195
ROBINHOOD MKTS INC COM CL A 770700102   25,070 2,512 SH   SOLE   0 0 2,512
ROBLOX CORP CL A 771049103   151,810 3,767 SH   SOLE   0 0 3,767
ROCKET COS INC COM CL A 77311W101   20,133 2,247 SH   SOLE   0 0 2,247
ROCKET LAB USA INC COM 773122106   8,502 1,417 SH   SOLE   0 0 1,417
ROCKET PHARMACEUTICALS INC COM 77313F106   9,915 499 SH   SOLE   0 0 499
ROCKWELL AUTOMATION INC COM 773903109   694,183 2,107 SH   SOLE   0 0 2,107
ROGERS COMMUNICATIONS INC CL B 775109200   280,275 6,141 SH   SOLE   0 0 6,141
ROGERS CORP COM 775133101   9,068 56 SH   SOLE   0 0 56
ROIVANT SCIENCES LTD SHS G76279101   887 88 SH   SOLE   0 0 88
ROKU INC COM CL A 77543R102   88,713 1,387 SH   SOLE   0 0 1,387
ROLLINS INC COM 775711104   8,656,843 202,121 SH   SOLE   0 0 202,121
ROPER TECHNOLOGIES INC COM 776696106   845,304 1,758 SH   SOLE   0 0 1,758
ROSS STORES INC COM 778296103   540,354 4,819 SH   SOLE   0 0 4,819
ROYAL BK CDA COM 780087102   1,604,770 16,802 SH   SOLE   0 0 16,802
ROYAL CARIBBEAN GROUP COM V7780T103   684,062 6,594 SH   SOLE   0 0 6,594
ROYAL GOLD INC COM 780287108   106,928 932 SH   SOLE   0 0 932
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   47,463 1,544 SH   SOLE   0 0 1,544
RPC INC COM 749660106   19,570 2,737 SH   SOLE   0 0 2,737
RPM INTL INC COM 749685103   28,444 317 SH   SOLE   0 0 317
RUBICON TECHNOLOGIES INC CL A COM 78112J109   389 1,050 SH   SOLE   0 0 1,050
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,188 96 SH   SOLE   0 0 96
RUSH ENTERPRISES INC CL A 781846209   2,916 48 SH   SOLE   0 0 48
RXO INC COMMON STOCK 74982T103   2,516 111 SH   SOLE   0 0 111
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   39,907 889 SH   SOLE   0 0 889
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   39,043 353 SH   SOLE   0 0 353
RYDER SYS INC COM 783549108   57,318 676 SH   SOLE   0 0 676
RYERSON HLDG CORP COM 783754104   1,779 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,566 146 SH   SOLE   0 0 146
S & T BANCORP INC COM 783859101   15,634 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   2,264,628 5,649 SH   SOLE   0 0 5,649
SABRA HEALTH CARE REIT INC COM 78573L106   21,151 1,797 SH   SOLE   0 0 1,797
SABRE CORP COM 78573M104   1,333 418 SH   SOLE   0 0 418
SAFEHOLD INC COM 78646V107   66,895 2,819 SH   SOLE   0 0 2,819
SAGE THERAPEUTICS INC COM 78667J108   14,153 301 SH   SOLE   0 0 301
SAIA INC COM 78709Y105   21,229 62 SH   SOLE   0 0 62
SALESFORCE INC COM 79466L302   3,440,453 16,285 SH   SOLE   0 0 16,285
SALLY BEAUTY HLDGS INC COM 79546E104   20,970 1,698 SH   SOLE   0 0 1,698
SAMSARA INC COM CL A 79589L106   14,825 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   10,959 1,479 SH   SOLE   0 0 1,479
SANA BIOTECHNOLOGY INC COM 799566104   17,987 3,018 SH   SOLE   0 0 3,018
SANDRIDGE ENERGY INC COM NEW 80007P869   15 1 SH   SOLE   0 0 1
SANDY SPRING BANCORP INC COM 800363103   251,771 11,101 SH   SOLE   0 0 11,101
SANFILIPPO JOHN B & SON INC COM 800422107   50,309 429 SH   SOLE   0 0 429
SANMINA CORPORATION COM 801056102   21,516 357 SH   SOLE   0 0 357
SANOFI SPONSORED ADR 80105N105   1,633,763 30,311 SH   SOLE   0 0 30,311
SAP SE SPON ADR 803054204   2,016,990 14,743 SH   SOLE   0 0 14,743
SAPIENS INTL CORP N V SHS G7T16G103   4,017 151 SH   SOLE   0 0 151
SAREPTA THERAPEUTICS INC COM 803607100   55,199 482 SH   SOLE   0 0 482
SASOL LTD SPONSORED ADR 803866300   52,504 4,241 SH   SOLE   0 0 4,241
SAUL CTRS INC COM 804395101   2,210 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   123,947 535 SH   SOLE   0 0 535
SCHLUMBERGER LTD COM STK 806857108   964,520 19,636 SH   SOLE   0 0 19,636
SCHNEIDER NATIONAL INC CL B 80689H102   370,459 12,899 SH   SOLE   0 0 12,899
SCHNITZER STEEL INDS INC CL A 806882106   8,067 269 SH   SOLE   0 0 269
SCHOLAR ROCK HLDG CORP COM 80706P103   5,308 704 SH   SOLE   0 0 704
SCHOLASTIC CORP COM 807066105   1,439 37 SH   SOLE   0 0 37
SCHRODINGER INC COM 80810D103   27,756 556 SH   SOLE   0 0 556
SCHWAB CHARLES CORP COM 808513105   1,405,017 24,789 SH   SOLE   0 0 24,789
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   50,385 1,492 SH   SOLE   0 0 1,492
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   542 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   96,885 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,419 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   540,931 12,350 SH   SOLE   0 0 12,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,235,407 29,825 SH   SOLE   0 0 29,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,662,416 32,155 SH   SOLE   0 0 32,155
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   108,559 3,362 SH   SOLE   0 0 3,362
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   301,698 11,270 SH   SOLE   0 0 11,270
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   547,030 9,502 SH   SOLE   0 0 9,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   776,298 14,823 SH   SOLE   0 0 14,823
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,516,192 22,599 SH   SOLE   0 0 22,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,638,193 102,053 SH   SOLE   0 0 102,053
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   209,967 4,549 SH   SOLE   0 0 4,549
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,027 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   119,617 2,371 SH   SOLE   0 0 2,371
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   42,249 745 SH   SOLE   0 0 745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   400,829 16,274 SH   SOLE   0 0 16,274
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   763 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,101 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   429,182 5,910 SH   SOLE   0 0 5,910
SCIENCE APPLICATIONS INTL CO COM 808625107   10,011 89 SH   SOLE   0 0 89
SCORPIO TANKERS INC SHS Y7542C130   14,547 308 SH   SOLE   0 0 308
SCOTTS MIRACLE-GRO CO CL A 810186106   93,471 1,491 SH   SOLE   0 0 1,491
SCRIPPS E W CO OHIO CL A NEW 811054402   5,490 600 SH   SOLE   0 0 600
SEA LTD SPONSORD ADS 81141R100   477,727 8,231 SH   SOLE   0 0 8,231
SEABOARD CORP DEL COM 811543107   135,307 38 SH   SOLE   0 0 38
SEABRIDGE GOLD INC COM 811916105   9,254 768 SH   SOLE   0 0 768
SEACOAST BKG CORP FLA COM NEW 811707801   6,431 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   255,028 4,122 SH   SOLE   0 0 4,122
SEAGEN INC COM 81181C104   389,928 2,026 SH   SOLE   0 0 2,026
SEALED AIR CORP NEW COM 81211K100   23,720 593 SH   SOLE   0 0 593
SEAWORLD ENTMT INC COM 81282V100   24,028 429 SH   SOLE   0 0 429
SEI INVTS CO COM 784117103   137,841 2,312 SH   SOLE   0 0 2,312
SELECT MED HLDGS CORP COM 81619Q105   6,818 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   257,912 3,963 SH   SOLE   0 0 3,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   529,051 15,694 SH   SOLE   0 0 15,694
SELECT SECTOR SPDR TR ENERGY 81369Y506   550,447 6,781 SH   SOLE   0 0 6,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   658,852 8,883 SH   SOLE   0 0 8,883
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   112,929 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   621,840 4,685 SH   SOLE   0 0 4,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   530,147 3,122 SH   SOLE   0 0 3,122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   87,347 1,054 SH   SOLE   0 0 1,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   232,639 3,555 SH   SOLE   0 0 3,555
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,534,957 8,829 SH   SOLE   0 0 8,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,123 189 SH   SOLE   0 0 189
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,030 621 SH   SOLE   0 0 621
SELECTIVE INS GROUP INC COM 816300107   36,941 385 SH   SOLE   0 0 385
SEMPRA COM 816851109   404,012 2,775 SH   SOLE   0 0 2,775
SEMTECH CORP COM 816850101   4,837 190 SH   SOLE   0 0 190
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   52,798 3,664 SH   SOLE   0 0 3,664
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   74,099 1,647 SH   SOLE   0 0 1,647
SENSEONICS HLDGS INC COM 81727U105   10,877 14,254 SH   SOLE   0 0 14,254
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,201 45 SH   SOLE   0 0 45
SENTINELONE INC CL A 81730H109   23,209 1,537 SH   SOLE   0 0 1,537
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,111 47 SH   SOLE   0 0 47
SERITAGE GROWTH PPTYS CL A 81752R100   3,229 362 SH   SOLE   0 0 362
SERVICE CORP INTL COM 817565104   155,081 2,401 SH   SOLE   0 0 2,401
SERVICE PPTYS TR COM SH BEN INT 81761L102   43,424 4,997 SH   SOLE   0 0 4,997
SERVICENOW INC COM 81762P102   1,580,029 2,812 SH   SOLE   0 0 2,812
SERVISFIRST BANCSHARES INC COM 81768T108   142,361 3,479 SH   SOLE   0 0 3,479
SFL CORPORATION LTD SHS G7738W106   401 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101   389 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   2,705,911 44,815 SH   SOLE   0 0 44,815
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,148 162 SH   SOLE   0 0 162
SHERWIN WILLIAMS CO COM 824348106   1,848,020 6,960 SH   SOLE   0 0 6,960
SHIFT4 PMTS INC CL A 82452J109   2,037 30 SH   SOLE   0 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   963,647 36,978 SH   SOLE   0 0 36,978
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,352 92 SH   SOLE   0 0 92
SHOCKWAVE MED INC COM 82489T104   75,063 263 SH   SOLE   0 0 263
SHOE CARNIVAL INC COM 824889109   10,073 429 SH   SOLE   0 0 429
SHOPIFY INC CL A 82509L107   3,156,033 48,855 SH   SOLE   0 0 48,855
SHUTTERSTOCK INC COM 825690100   17,035 350 SH   SOLE   0 0 350
SHYFT GROUP INC COM 825698103   5,780 262 SH   SOLE   0 0 262
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,070 7,383 SH   SOLE   0 0 7,383
SI-BONE INC COM 825704109   2,698 100 SH   SOLE   0 0 100
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   47 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   3,550 703 SH   SOLE   0 0 703
SIGHT SCIENCES INC COM 82657M105   69,825 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   13,183 202 SH   SOLE   0 0 202
SILGAN HLDGS INC COM 827048109   10,128 216 SH   SOLE   0 0 216
SILICON LABORATORIES INC COM 826919102   14,985 95 SH   SOLE   0 0 95
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,390 242 SH   SOLE   0 0 242
SILK RD MED INC COM 82710M100   1,300 40 SH   SOLE   0 0 40
SILVERBOW RES INC COM 82836G102   2,184 75 SH   SOLE   0 0 75
SILVERCORP METALS INC COM 82835P103   25,811 9,153 SH   SOLE   0 0 9,153
SIMILARWEB LTD SHS M84137104   2,932 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109   514,300 4,454 SH   SOLE   0 0 4,454
SIMPLY GOOD FOODS CO COM 82900L102   7,830 214 SH   SOLE   0 0 214
SIMPSON MFG INC COM 829073105   42,243 305 SH   SOLE   0 0 305
SIMULATIONS PLUS INC COM 829214105   1,300 30 SH   SOLE   0 0 30
SINTX TECHNOLOGIES INC COM 829392604   705 573 SH   SOLE   0 0 573
SIRIUS XM HOLDINGS INC COM 82968B103   124,607 27,507 SH   SOLE   0 0 27,507
SITE CTRS CORP COM 82981J109   7,509 568 SH   SOLE   0 0 568
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   53,220 318 SH   SOLE   0 0 318
SITIME CORP COM 82982T106   11,089 94 SH   SOLE   0 0 94
SITIO ROYALTIES CORP CLASS A COM 82983N108   42,083 1,602 SH   SOLE   0 0 1,602
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,248 279 SH   SOLE   0 0 279
SIXTH STREET SPECIALTY LENDI COM 83012A109   68,405 3,660 SH   SOLE   0 0 3,660
SJW GROUP COM 784305104   13,391 191 SH   SOLE   0 0 191
SK TELECOM LTD SPONSORED ADR 78440P306   8,740 448 SH   SOLE   0 0 448
SKECHERS U S A INC CL A 830566105   6,109 116 SH   SOLE   0 0 116
SKILLZ INC COM CL A 83067L208   5,942 653 SH   SOLE   0 0 653
SKYLINE CHAMPION CORPORATION COM 830830105   4,778 73 SH   SOLE   0 0 73
SKYWEST INC COM 830879102   33,838 831 SH   SOLE   0 0 831
SKYWORKS SOLUTIONS INC COM 83088M102   476,957 4,309 SH   SOLE   0 0 4,309
SL GREEN RLTY CORP COM 78440X887   270 9 SH   SOLE   0 0 9
SLEEP NUMBER CORP COM 83125X103   2,292 84 SH   SOLE   0 0 84
SLM CORP COM 78442P106   148,740 9,114 SH   SOLE   0 0 9,114
SLR INVESTMENT CORP COM 83413U100   57,080 4,000 SH   SOLE   0 0 4,000
SM ENERGY CO COM 78454L100   75,026 2,372 SH   SOLE   0 0 2,372
SMART GLOBAL HLDGS INC SHS G8232Y101   9,979 344 SH   SOLE   0 0 344
SMARTRENT INC COM CL A 83193G107   1,915 500 SH   SOLE   0 0 500
SMARTSHEET INC COM CL A 83200N103   71,623 1,872 SH   SOLE   0 0 1,872
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   130,742 4,054 SH   SOLE   0 0 4,054
SMITH & WESSON BRANDS INC COM 831754106   196 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   48,108 661 SH   SOLE   0 0 661
SMUCKER J M CO COM NEW 832696405   521,423 3,531 SH   SOLE   0 0 3,531
SNAP INC CL A 83304A106   17,926 1,514 SH   SOLE   0 0 1,514
SNAP ON INC COM 833034101   86,457 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   398,419 2,264 SH   SOLE   0 0 2,264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,284 238 SH   SOLE   0 0 238
SOFI TECHNOLOGIES INC COM 83406F102   129,062 15,475 SH   SOLE   0 0 15,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,801 252 SH   SOLE   0 0 252
SOLARWINDS CORP COM NEW 83417Q204   59,467 5,796 SH   SOLE   0 0 5,796
SOLID POWER INC CLASS A COM 83422N105   26,924 10,600 SH   SOLE   0 0 10,600
SOLO BRANDS INC COM CL A 83425V104   3,809 673 SH   SOLE   0 0 673
SONIC AUTOMOTIVE INC CL A 83545G102   143 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM 835495102   515,658 8,737 SH   SOLE   600 0 8,137
SONOS INC COM 83570H108   2,547 156 SH   SOLE   0 0 156
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,079,474 23,095 SH   SOLE   0 0 23,095
SOTERA HEALTH CO COM 83601L102   33,987 1,804 SH   SOLE   0 0 1,804
SOUTHERN CO COM 842587107   3,070,684 43,711 SH   SOLE   0 0 43,711
SOUTHERN COPPER CORP COM 84265V105   733,564 10,225 SH   SOLE   0 0 10,225
SOUTHERN FIRST BANCSHARES COM 842873101   47,124 1,904 SH   SOLE   0 0 1,904
SOUTHSTATE CORPORATION COM 840441109   779,796 11,851 SH   SOLE   0 0 11,851
SOUTHWEST AIRLS CO COM 844741108   341,559 9,433 SH   SOLE   0 0 9,433
SOUTHWEST GAS HLDGS INC COM 844895102   154,860 2,433 SH   SOLE   0 0 2,433
SOUTHWESTERN ENERGY CO COM 845467109   79,362 13,205 SH   SOLE   0 0 13,205
SPARTANNASH CO COM 847215100   15,082 670 SH   SOLE   0 0 670
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   383,377 1,115 SH   SOLE   0 0 1,115
SPDR GOLD TR GOLD SHS 78463V107   3,094,945 17,361 SH   SOLE   0 0 17,361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   196,789 6,048 SH   SOLE   0 0 6,048
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,570 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,491 383 SH   SOLE   0 0 383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,541 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   806 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,835 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   49,647 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,908,835 62,960 SH   SOLE   0 0 62,960
SPDR S&P 500 ETF TR TR UNIT 78462F953   1,206 1,800 SH Put SOLE   0 0 1,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,539 93 SH   SOLE   0 0 93
SPDR SER TR PORTFLI INTRMDIT 78464A672   88,463 3,127 SH   SOLE   0 0 3,127
SPDR SER TR PORTFOLIO S&P600 78468R853   2,758 71 SH   SOLE   0 0 71
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,476 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,754 650 SH   SOLE   0 0 650
SPDR SER TR S&P BIOTECH 78464A870   93,519 1,124 SH   SOLE   0 0 1,124
SPDR SER TR S&P REGL BKG 78464A698   81,721 2,001 SH   SOLE   0 0 2,001
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,093 67 SH   SOLE   0 0 67
SPDR SER TR S&P 600 SMCP GRW 78464A201   57,412 746 SH   SOLE   0 0 746
SPDR SER TR S&P HOMEBUILD 78464A888   4,015 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805   86,861 1,596 SH   SOLE   0 0 1,596
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,505 87 SH   SOLE   0 0 87
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,976 311 SH   SOLE   0 0 311
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,777 1,230 SH   SOLE   0 0 1,230
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,415 495 SH   SOLE   0 0 495
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,358 1,288 SH   SOLE   0 0 1,288
SPDR SER TR PORTFOLIO S&P500 78464A854   67,227 1,290 SH   SOLE   0 0 1,290
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,881 692 SH   SOLE   0 0 692
SPDR SER TR AEROSPACE DEF 78464A631   209,190 1,721 SH   SOLE   0 0 1,721
SPDR SER TR PORTFOLIO S&P400 78464A847   8,831 192 SH   SOLE   0 0 192
SPDR SER TR PORTFOLIO SHORT 78464A474   35,328 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   310,495 2,533 SH   SOLE   0 0 2,533
SPDR SER TR PORT MTG BK ETF 78464A383   35,144 1,604 SH   SOLE   0 0 1,604
SPDR SER TR PRTFLO S&P500 VL 78464A508   130,464 3,020 SH   SOLE   0 0 3,020
SPDR SER TR SSGA US LRG ETF 78468R804   74,524 530 SH   SOLE   0 0 530
SPDR SER TR PRTFLO S&P500 HI 78468R788   215,843 5,821 SH   SOLE   0 0 5,821
SPDR SER TR PRTFLO S&P500 GW 78464A409   244,544 4,008 SH   SOLE   0 0 4,008
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,860 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG INTL T 78464A516   13,169 584 SH   SOLE   0 0 584
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,835 39 SH   SOLE   0 0 39
SPDR SER TR S&P METALS MNG 78464A755   128,219 2,523 SH   SOLE   0 0 2,523
SPDR SER TR S&P OILGAS EXP 78468R556   3,010 23 SH   SOLE   0 0 23
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,215 464 SH   SOLE   0 0 464
SPHERE ENTERTAINMENT CO CL A 55826T102   247 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   51,386 810 SH   SOLE   0 0 810
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   107,095 3,669 SH   SOLE   0 0 3,669
SPIRIT AIRLS INC COM 848577102   48,786 2,843 SH   SOLE   0 0 2,843
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   96,166 2,442 SH   SOLE   0 0 2,442
SPLUNK INC COM 848637104   144,282 1,360 SH   SOLE   0 0 1,360
SPOTIFY TECHNOLOGY S A SHS L8681T102   152,201 948 SH   SOLE   0 0 948
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,521 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,634 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109   17,725 384 SH   SOLE   0 0 384
SPROUTS FMRS MKT INC COM 85208M102   114,745 3,124 SH   SOLE   0 0 3,124
SPS COMM INC COM 78463M107   39,372 205 SH   SOLE   0 0 205
SPX TECHNOLOGIES INC COM 78473E103   9,687 114 SH   SOLE   0 0 114
SQUARESPACE INC CLASS A 85225A107   8,610 273 SH   SOLE   0 0 273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   289,994 4,785 SH   SOLE   0 0 4,785
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,950 572 SH   SOLE   0 0 572
SSR MINING IN COM 784730103   7,702 543 SH   SOLE   0 0 543
ST JOE CO COM 790148100   2,465 51 SH   SOLE   0 0 51
STAAR SURGICAL CO COM PAR USD0.01 852312305   1,157 22 SH   SOLE   0 0 22
STAG INDL INC COM 85254J102   73,841 2,058 SH   SOLE   0 0 2,058
STANDARD MTR PRODS INC COM 853666105   2,176 58 SH   SOLE   0 0 58
STANDEX INTL CORP COM 854231107   2,688 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101   224,908 2,400 SH   SOLE   0 0 2,400
STANTEC INC COM 85472N109   211,965 3,250 SH   SOLE   0 0 3,250
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   28,391 1,604 SH   SOLE   0 0 1,604
STARBUCKS CORP COM 855244109   2,985,274 30,136 SH   SOLE   0 0 30,136
STARWOOD PPTY TR INC COM 85571B105   186,674 9,622 SH   SOLE   0 0 9,622
STATE STR CORP COM 857477103   488,916 6,681 SH   SOLE   0 0 6,681
STEEL DYNAMICS INC COM 858119100   1,141,042 10,475 SH   SOLE   0 0 10,475
STEELCASE INC CL A 858155203   8,558 1,110 SH   SOLE   0 0 1,110
STELLANTIS N.V SHS N82405106   1,141,836 65,099 SH   SOLE   0 0 65,099
STELLAR BANCORP INC COM 858927106   2,106 92 SH   SOLE   0 0 92
STEM INC COM 85859N102   3,855 674 SH   SOLE   0 0 674
STEPAN CO COM 858586100   13,761 144 SH   SOLE   0 0 144
STEPSTONE GROUP INC COM CL A 85914M107   2,853 115 SH   SOLE   0 0 115
STERICYCLE INC COM 858912108   5,759 124 SH   SOLE   0 0 124
STERIS PLC SHS USD G8473T100   775,281 3,446 SH   SOLE   0 0 3,446
STERLING CHECK CORP COM 85917T109   1,974 161 SH   SOLE   0 0 161
STERLING INFRASTRUCTURE INC COM 859241101   5,580 100 SH   SOLE   0 0 100
STEWART INFORMATION SVCS COR COM 860372101   4,896 119 SH   SOLE   0 0 119
STIFEL FINL CORP COM 860630102   46,244 775 SH   SOLE   0 0 775
STITCH FIX INC COM CL A 860897107   1,032 268 SH   SOLE   0 0 268
STMICROELECTRONICS N V NY REGISTRY 861012102   992,801 19,860 SH   SOLE   0 0 19,860
STOCK YDS BANCORP INC COM 861025104   25,362 559 SH   SOLE   0 0 559
STOKE THERAPEUTICS INC COM 86150R107   10,960 1,031 SH   SOLE   0 0 1,031
STONECO LTD COM CL A G85158106   73,495 5,770 SH   SOLE   0 0 5,770
STONERIDGE INC COM 86183P102   1,451 77 SH   SOLE   0 0 77
STONEX GROUP INC COM 861896108   19,441 234 SH   SOLE   0 0 234
STRATASYS LTD SHS M85548101   8,560 482 SH   SOLE   0 0 482
STRATEGIC ED INC COM 86272C103   3,528 52 SH   SOLE   0 0 52
STRIDE INC COM 86333M108   3,425 92 SH   SOLE   0 0 92
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   4,157 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   2,577,954 8,450 SH   SOLE   200 0 8,250
STURM RUGER & CO INC COM 864159108   6,832 129 SH   SOLE   0 0 129
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,463,264 170,147 SH   SOLE   0 0 170,147
SUMMIT HOTEL PPTYS INC COM 866082100   52,184 8,016 SH   SOLE   0 0 8,016
SUMMIT MATLS INC CL A 86614U100   13,626 360 SH   SOLE   0 0 360
SUMMIT THERAPEUTICS INC COM 86627T108   1,059 422 SH   SOLE   0 0 422
SUN CMNTYS INC COM 866674104   312,191 2,393 SH   SOLE   0 0 2,393
SUN CTRY AIRLS HLDGS INC COM 866683105   4,339 193 SH   SOLE   0 0 193
SUN LIFE FINANCIAL INC. COM 866796105   1,148,360 22,033 SH   SOLE   0 0 22,033
SUNCOKE ENERGY INC COM 86722A103   80,518 10,231 SH   SOLE   0 0 10,231
SUNCOR ENERGY INC NEW COM 867224107   545,645 18,610 SH   SOLE   0 0 18,610
SUNNOVA ENERGY INTL INC. COM 86745K104   4,376 239 SH   SOLE   0 0 239
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,267 75 SH   SOLE   0 0 75
SUNOPTA INC COM 8676EP108   30,627 4,578 SH   SOLE   0 0 4,578
SUNPOWER CORP COM 867652406   3,420 349 SH   SOLE   0 0 349
SUNRUN INC COM 86771W105   117,037 6,553 SH   SOLE   0 0 6,553
SUPER MICRO COMPUTER INC COM 86800U104   140,826 565 SH   SOLE   0 0 565
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,655 421 SH   SOLE   0 0 421
SUTRO BIOPHARMA INC COM 869367102   4,376 941 SH   SOLE   0 0 941
SUZANO S A SPON ADS 86959K105   44,782 4,857 SH   SOLE   0 0 4,857
SYLVAMO CORP COMMON STOCK 871332102   19,335 478 SH   SOLE   0 0 478
SYNAPTICS INC COM 87157D109   2,903 34 SH   SOLE   0 0 34
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,858 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103   376,633 11,104 SH   SOLE   0 0 11,104
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,119 149 SH   SOLE   0 0 149
SYNEOS HEALTH INC CL A 87166B102   53,813 1,277 SH   SOLE   0 0 1,277
SYNOPSYS INC COM 871607107   1,493,892 3,431 SH   SOLE   0 0 3,431
SYNOVUS FINL CORP COM NEW 87161C501   1,520,247 50,256 SH   SOLE   0 0 50,256
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   274 87 SH   SOLE   0 0 87
SYSCO CORP COM 871829107   342,186 4,612 SH   SOLE   0 0 4,612
TACTILE SYS TECHNOLOGY INC COM 87357P100   22,512 903 SH   SOLE   0 0 903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,705,109 56,531 SH   SOLE   0 0 56,531
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   686,150 43,676 SH   SOLE   0 0 43,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   321,367 2,184 SH   SOLE   0 0 2,184
TAL EDUCATION GROUP SPONSORED ADS 874080104   145,847 24,471 SH   SOLE   0 0 24,471
TALOS ENERGY INC COM 87484T108   20,389 1,470 SH   SOLE   0 0 1,470
TANDEM DIABETES CARE INC COM NEW 875372203   2,847 116 SH   SOLE   0 0 116
TANGER FACTORY OUTLET CTRS I COM 875465106   3,266 148 SH   SOLE   0 0 148
TAPESTRY INC COM 876030107   69,036 1,613 SH   SOLE   0 0 1,613
TARGA RES CORP COM 87612G101   392,980 5,164 SH   SOLE   0 0 5,164
TARGET CORP COM 87612E106   1,287,187 9,759 SH   SOLE   0 0 9,759
TARGET HOSPITALITY CORP COM 87615L107   5,999 447 SH   SOLE   0 0 447
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   50,788 1,339 SH   SOLE   0 0 1,339
TARSUS PHARMACEUTICALS INC COM 87650L103   10,336 572 SH   SOLE   0 0 572
TASEKO MINES LTD COM 876511106   31,411 21,966 SH   SOLE   0 0 21,966
TASKUS INC CLASS A COM 87652V109   758 67 SH   SOLE   0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106   363,288 7,449 SH   SOLE   0 0 7,449
TC ENERGY CORP COM 87807B107   524,441 12,978 SH   SOLE   0 0 12,978
TD SYNNEX CORPORATION COM 87162W100   69,590 740 SH   SOLE   0 0 740
TE CONNECTIVITY LTD SHS H84989104   864,086 6,165 SH   SOLE   0 0 6,165
TECHNIPFMC PLC COM G87110105   42,165 2,537 SH   SOLE   0 0 2,537
TECHTARGET INC COM 87874R100   2,864 92 SH   SOLE   0 0 92
TECK RESOURCES LTD CL B 878742204   655,665 15,574 SH   SOLE   0 0 15,574
TEGNA INC COM 87901J105   31,765 1,956 SH   SOLE   0 0 1,956
TEJON RANCH CO COM 879080109   3,253 189 SH   SOLE   0 0 189
TELADOC HEALTH INC COM 87918A105   37,423 1,478 SH   SOLE   0 0 1,478
TELEDYNE TECHNOLOGIES INC COM 879360105   225,699 549 SH   SOLE   0 0 549
TELEFLEX INCORPORATED COM 879369106   74,303 307 SH   SOLE   0 0 307
TELEFONICA BRASIL SA NEW ADR 87936R205   191,630 20,989 SH   SOLE   0 0 20,989
TELEFONICA S A SPONSORED ADR 879382208   381,242 94,601 SH   SOLE   0 0 94,601
TELEPHONE & DATA SYS INC COM NEW 879433829   19,991 2,429 SH   SOLE   0 0 2,429
TELLURIAN INC NEW COM 87968A104   16,098 11,417 SH   SOLE   0 0 11,417
TELUS CORPORATION COM 87971M103   15,996 822 SH   SOLE   0 0 822
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,326 285 SH   SOLE   0 0 285
TEMPLETON GLOBAL INCOME FD COM 880198106   542 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101   26,366 658 SH   SOLE   0 0 658
TENABLE HLDGS INC COM 88025T102   2,744 63 SH   SOLE   0 0 63
TENARIS S A SPONSORED ADS 88031M109   442,990 14,791 SH   SOLE   0 0 14,791
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   230,905 31,288 SH   SOLE   0 0 31,288
TENET HEALTHCARE CORP COM NEW 88033G407   56,234 691 SH   SOLE   0 0 691
TENNANT CO COM 880345103   8,435 104 SH   SOLE   0 0 104
TERADATA CORP DEL COM 88076W103   3,632 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   129,813 1,166 SH   SOLE   0 0 1,166
TEREX CORP NEW COM 880779103   91,918 1,536 SH   SOLE   0 0 1,536
TERNS PHARMACEUTICALS INC COM 880881107   2,249 257 SH   SOLE   0 0 257
TERRENO RLTY CORP COM 88146M101   24,641 410 SH   SOLE   0 0 410
TESLA INC COM 88160R101   12,288,003 46,942 SH   SOLE   0 0 46,942
TETRA TECH INC NEW COM 88162G103   17,357 106 SH   SOLE   0 0 106
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,622 480 SH   SOLE   0 0 480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,864 2,638 SH   SOLE   0 0 2,638
TEXAS CAP BANCSHARES INC COM 88224Q107   7,210 140 SH   SOLE   0 0 140
TEXAS INSTRS INC COM 882508104   3,508,050 19,487 SH   SOLE   0 0 19,487
TEXAS PACIFIC LAND CORPORATI COM 88262P102   22,381 17 SH   SOLE   0 0 17
TEXAS ROADHOUSE INC COM 882681109   174,026 1,550 SH   SOLE   0 0 1,550
TEXTRON INC COM 883203101   204,606 3,025 SH   SOLE   0 0 3,025
TFI INTL INC COM 87241L109   3,875 34 SH   SOLE   0 0 34
TFS FINL CORP COM 87240R107   242,739 19,311 SH   SOLE   0 0 19,311
THE AARONS COMPANY INC COM 00258W108   12,235 865 SH   SOLE   0 0 865
THE CIGNA GROUP COM 125523100   1,314,337 4,684 SH   SOLE   0 0 4,684
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,762 1,592 SH   SOLE   0 0 1,592
THE ODP CORP COM 88337F105   2,575 55 SH   SOLE   0 0 55
THE REALREAL INC COM 88339P101   380 171 SH   SOLE   0 0 171
THE TRADE DESK INC COM CL A 88339J105   654,826 8,480 SH   SOLE   0 0 8,480
THERAVANCE BIOPHARMA INC COM G8807B106   1,728 167 SH   SOLE   0 0 167
THERMO FISHER SCIENTIFIC INC COM 883556102   4,256,224 8,158 SH   SOLE   200 0 7,958
THERMON GROUP HLDGS INC COM 88362T103   9,762 367 SH   SOLE   0 0 367
THOMSON REUTERS CORP. COM 884903808   897,621 6,652 SH   SOLE   0 0 6,652
THOR INDS INC COM 885160101   34,155 330 SH   SOLE   0 0 330
THOUGHTWORKS HOLDING INC COM 88546E105   43,730 5,792 SH   SOLE   0 0 5,792
THRYV HLDGS INC COM NEW 886029206   615 25 SH   SOLE   0 0 25
TIDEWATER INC NEW COM 88642R109   50,173 905 SH   SOLE   0 0 905
TILRAY BRANDS INC COM 88688T100   305,691 195,956 SH   SOLE   0 0 195,956
TIM S A SPONSORED ADR 88706T108   47,598 3,113 SH   SOLE   0 0 3,113
TIMKEN CO COM 887389104   166,310 1,817 SH   SOLE   0 0 1,817
TIMKENSTEEL CORPORATION COM 887399103   2,890 134 SH   SOLE   0 0 134
TIPTREE INC COM 88822Q103   1,186 79 SH   SOLE   0 0 79
TITAN INTL INC ILL COM 88830M102   6,658 580 SH   SOLE   0 0 580
TITAN MACHY INC COM 88830R101   148 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   1,677,249 19,781 SH   SOLE   0 0 19,781
TMC THE METALS COMPANY INC COM 87261Y106   178 109 SH   SOLE   0 0 109
T-MOBILE US INC COM 872590104   1,170,618 8,428 SH   SOLE   0 0 8,428
TOAST INC CL A 888787108   17,988 797 SH   SOLE   0 0 797
TOLL BROTHERS INC COM 889478103   62,228 787 SH   SOLE   0 0 787
TOOTSIE ROLL INDS INC COM 890516107   105,239 2,972 SH   SOLE   0 0 2,972
TOPBUILD CORP COM 89055F103   19,419 73 SH   SOLE   0 0 73
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,850 597 SH   SOLE   0 0 597
TORO CO COM 891092108   105,208 1,035 SH   SOLE   0 0 1,035
TORONTO DOMINION BK ONT COM NEW 891160509   910,741 14,687 SH   SOLE   0 0 14,687
TOTALENERGIES SE SPONSORED ADS 89151E109   1,482,386 25,718 SH   SOLE   0 0 25,718
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,196 405 SH   SOLE   0 0 405
TOWNEBANK PORTSMOUTH VA COM 89214P109   35,348 1,521 SH   SOLE   0 0 1,521
TOYOTA MOTOR CORP ADS 892331307   2,395,979 14,905 SH   SOLE   0 0 14,905
TPG INC COM CL A 872657101   2,604 89 SH   SOLE   0 0 89
TPG RE FIN TR INC COM 87266M107   7,343 991 SH   SOLE   0 0 991
TPI COMPOSITES INC COM 87266J104   3,194 308 SH   SOLE   0 0 308
TRACTOR SUPPLY CO COM 892356106   541,032 2,447 SH   SOLE   0 0 2,447
TRADEWEB MKTS INC CL A 892672106   90,266 1,318 SH   SOLE   0 0 1,318
TRANE TECHNOLOGIES PLC SHS G8994E103   952,092 4,978 SH   SOLE   0 0 4,978
TRANSALTA CORP COM 89346D107   16,951 1,811 SH   SOLE   0 0 1,811
TRANSCAT INC COM 893529107   11,346 133 SH   SOLE   0 0 133
TRANSDIGM GROUP INC COM 893641100   462,286 517 SH   SOLE   0 0 517
TRANSMEDICS GROUP INC COM 89377M109   19,231 229 SH   SOLE   0 0 229
TRANSOCEAN LTD REG SHS H8817H100   19,656 2,804 SH   SOLE   0 0 2,804
TRANSUNION COM 89400J107   142,639 1,821 SH   SOLE   0 0 1,821
TRAVEL PLUS LEISURE CO COM 894164102   48,247 1,196 SH   SOLE   0 0 1,196
TRAVELERS COMPANIES INC COM 89417E109   1,066,509 6,141 SH   SOLE   0 0 6,141
TRAVERE THERAPEUTICS INC COM 89422G107   8,340 543 SH   SOLE   0 0 543
TREEHOUSE FOODS INC COM 89469A104   56,526 1,122 SH   SOLE   0 0 1,122
TREX CO INC COM 89531P105   40,123 612 SH   SOLE   0 0 612
TRI POINTE HOMES INC COM 87265H109   19,552 595 SH   SOLE   0 0 595
TRICO BANCSHARES COM 896095106   2,556 77 SH   SOLE   0 0 77
TRIMAS CORP COM NEW 896215209   2,117 77 SH   SOLE   0 0 77
TRIMBLE INC COM 896239100   114,615 2,165 SH   SOLE   0 0 2,165
TRINET GROUP INC COM 896288107   5,793 61 SH   SOLE   0 0 61
TRINITY INDS INC COM 896522109   29,926 1,164 SH   SOLE   0 0 1,164
TRIP COM GROUP LTD ADS 89677Q107   268,135 7,661 SH   SOLE   0 0 7,661
TRIPADVISOR INC COM 896945201   365 22 SH   SOLE   0 0 22
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,780 1,000 SH   SOLE   0 0 1,000
TRITON INTL LTD CL A G9078F107   5,995 72 SH   SOLE   0 0 72
TRIUMPH FINANCIAL INC COM 89679E300   14,330 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101   22,959 1,856 SH   SOLE   0 0 1,856
TRONOX HOLDINGS PLC SHS G9087Q102   4,118 324 SH   SOLE   0 0 324
TRUEBLUE INC COM 89785X101   1,009 57 SH   SOLE   0 0 57
TRUIST FINL CORP COM 89832Q109   1,412,662 46,546 SH   SOLE   0 0 46,546
TRUSTMARK CORP COM 898402102   6,843 324 SH   SOLE   0 0 324
TTEC HLDGS INC COM 89854H102   13,468 398 SH   SOLE   0 0 398
TTM TECHNOLOGIES INC COM 87305R109   10,995 791 SH   SOLE   0 0 791
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   74,042 20,740 SH   SOLE   0 0 20,740
TURTLE BEACH CORP COM NEW 900450206   34,950 3,000 SH   SOLE   0 0 3,000
TUSIMPLE HLDGS INC CL A 90089L108   704 424 SH   SOLE   0 0 424
TWILIO INC CL A 90138F102   228,905 3,598 SH   SOLE   0 0 3,598
TWIST BIOSCIENCE CORP COM 90184D100   10,516 514 SH   SOLE   0 0 514
TWO HBRS INVT CORP COM 90187B804   48,927 3,525 SH   SOLE   0 0 3,525
TYLER TECHNOLOGIES INC COM 902252105   188,244 452 SH   SOLE   0 0 452
TYSON FOODS INC CL A 902494103   234,718 4,599 SH   SOLE   0 0 4,599
U HAUL HOLDING COMPANY COM 023586100   6,804 123 SH   SOLE   0 0 123
U HAUL HOLDING COMPANY COM SER N 023586506   78,437 1,548 SH   SOLE   0 0 1,548
U S PHYSICAL THERAPY COM 90337L108   14,688 121 SH   SOLE   0 0 121
UBER TECHNOLOGIES INC COM 90353T100   955,352 22,130 SH   SOLE   0 0 22,130
UBIQUITI INC COM 90353W103   11,775 67 SH   SOLE   0 0 67
UBS GROUP AG SHS H42097107   1,149,917 56,730 SH   SOLE   0 0 56,730
UDR INC COM 902653104   346,816 8,073 SH   SOLE   0 0 8,073
UFP INDUSTRIES INC COM 90278Q108   19,992 206 SH   SOLE   0 0 206
UFP TECHNOLOGIES INC COM 902673102   28,690 148 SH   SOLE   0 0 148
UGI CORP NEW COM 902681105   105,884 3,926 SH   SOLE   0 0 3,926
UIPATH INC CL A 90364P105   255,791 15,437 SH   SOLE   0 0 15,437
ULTA BEAUTY INC COM 90384S303   360,005 765 SH   SOLE   0 0 765
ULTRA CLEAN HLDGS INC COM 90385V107   3,000 78 SH   SOLE   0 0 78
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   47,099 1,021 SH   SOLE   0 0 1,021
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   34,018 8,656 SH   SOLE   0 0 8,656
UMB FINL CORP COM 902788108   218,631 3,590 SH   SOLE   0 0 3,590
UMH PPTYS INC COM 903002103   127,704 7,992 SH   SOLE   0 0 7,992
UNDER ARMOUR INC CL A 904311107   13,473 1,866 SH   SOLE   0 0 1,866
UNDER ARMOUR INC CL C 904311206   7,576 1,129 SH   SOLE   0 0 1,129
UNIFIRST CORP MASS COM 904708104   3,100 20 SH   SOLE   0 0 20
UNILEVER PLC SPON ADR NEW 904767704   1,755,269 33,671 SH   SOLE   0 0 33,671
UNION PAC CORP COM 907818108   2,346,623 11,468 SH   SOLE   0 0 11,468
UNITED AIRLS HLDGS INC COM 910047109   195,063 3,555 SH   SOLE   0 0 3,555
UNITED BANKSHARES INC WEST V COM 909907107   5,103 172 SH   SOLE   0 0 172
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,720 509 SH   SOLE   0 0 509
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,651,772 209,350 SH   SOLE   0 0 209,350
UNITED NAT FOODS INC COM 911163103   4,164 213 SH   SOLE   0 0 213
UNITED PARCEL SERVICE INC CL B 911312106   8,913,098 49,724 SH   SOLE   0 0 49,724
UNITED RENTALS INC COM 911363109   649,349 1,458 SH   SOLE   0 0 1,458
UNITED STATES CELLULAR CORP COM 911684108   32,633 1,851 SH   SOLE   0 0 1,851
UNITED STATES STL CORP NEW COM 912909108   98,064 3,921 SH   SOLE   0 0 3,921
UNITED STS BRENT OIL FD LP UNIT 91167Q100   50,940 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   146,856 6,330 SH   SOLE   0 0 6,330
UNITED STS LIME & MINERALS I COM 911922102   5,640 27 SH   SOLE   0 0 27
UNITED STS OIL FD LP UNITS 91232N207   32,220 507 SH   SOLE   0 0 507
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,561 374 SH   SOLE   0 0 374
UNITEDHEALTH GROUP INC COM 91324P102   9,797,530 20,384 SH   SOLE   0 0 20,384
UNITI GROUP INC COM 91325V108   65,244 14,122 SH   SOLE   0 0 14,122
UNITIL CORP COM 913259107   11,511 227 SH   SOLE   0 0 227
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   510 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   128,740 2,965 SH   SOLE   0 0 2,965
UNIVAR SOLUTIONS INC COM 91336L107   35,948 1,003 SH   SOLE   0 0 1,003
UNIVERSAL CORP VA COM 913456109   39,503 791 SH   SOLE   0 0 791
UNIVERSAL DISPLAY CORP COM 91347P105   50,878 353 SH   SOLE   0 0 353
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,278 195 SH   SOLE   0 0 195
UNIVERSAL HLTH SVCS INC CL B 913903100   70,681 448 SH   SOLE   0 0 448
UNIVEST FINANCIAL CORPORATIO COM 915271100   28,729 1,589 SH   SOLE   0 0 1,589
UNUM GROUP COM 91529Y106   1,139,124 23,881 SH   SOLE   0 0 23,881
UPBOUND GROUP INC COM 76009N100   3,922 126 SH   SOLE   0 0 126
UPSTART HLDGS INC COM 91680M107   65,347 1,825 SH   SOLE   0 0 1,825
UPWORK INC COM 91688F104   6,164 660 SH   SOLE   0 0 660
URANIUM ENERGY CORP COM 916896103   15,361 4,518 SH   SOLE   0 0 4,518
URBAN EDGE PPTYS COM 91704F104   21,880 1,418 SH   SOLE   0 0 1,418
URBAN OUTFITTERS INC COM 917047102   22,396 676 SH   SOLE   0 0 676
URSTADT BIDDLE PPTYS INC CL A 917286205   3,529 166 SH   SOLE   0 0 166
US BANCORP DEL COM NEW 902973304   480,736 14,550 SH   SOLE   0 0 14,550
US FOODS HLDG CORP COM 912008109   41,844 951 SH   SOLE   0 0 951
USANA HEALTH SCIENCES INC COM 90328M107   84,411 1,339 SH   SOLE   0 0 1,339
UTAH MED PRODS INC COM 917488108   5,126 55 SH   SOLE   0 0 55
UTZ BRANDS INC COM CL A 918090101   409 25 SH   SOLE   0 0 25
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,318 2,021 SH   SOLE   0 0 2,021
V F CORP COM 918204108   270,467 14,168 SH   SOLE   0 0 14,168
V2X INC COM 92242T101   8,425 170 SH   SOLE   0 0 170
VAIL RESORTS INC COM 91879Q109   124,621 495 SH   SOLE   0 0 495
VALARIS LIMITED CL A G9460G101   1,636 26 SH   SOLE   0 0 26
VALE S A SPONSORED ADS 91912E105   416,704 31,051 SH   SOLE   0 0 31,051
VALERO ENERGY CORP COM 91913Y100   270,025 2,302 SH   SOLE   0 0 2,302
VALLEY NATL BANCORP COM 919794107   124,457 16,059 SH   SOLE   0 0 16,059
VALMONT INDS INC COM 920253101   33,471 115 SH   SOLE   0 0 115
VALVOLINE INC COM 92047W101   200,979 5,358 SH   SOLE   0 0 5,358
VANDA PHARMACEUTICALS INC COM 921659108   18,472 2,803 SH   SOLE   0 0 2,803
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   302,485 10,046 SH   SOLE   0 0 10,046
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,283 198 SH   SOLE   0 0 198
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,967 311 SH   SOLE   0 0 311
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   36,795 660 SH   SOLE   0 0 660
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   83 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,045 20 SH   SOLE   0 0 20
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,722 62 SH   SOLE   0 0 62
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,917 588 SH   SOLE   0 0 588
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   25,491 164 SH   SOLE   0 0 164
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,682 70 SH   SOLE   0 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,637 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS INTERMED TERM 921937819   246,368 3,275 SH   SOLE   0 0 3,275
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23,974 320 SH   SOLE   0 0 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,477,490 818,235 SH   SOLE   0 0 818,235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   359,562 4,758 SH   SOLE   0 0 4,758
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   96,845 1,970 SH   SOLE   0 0 1,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,384 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751   150,252,009 755,453 SH   SOLE   680 0 754,773
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,795,132 497,214 SH   SOLE   1,777 0 495,437
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   112,218 754 SH   SOLE   0 0 754
VANGUARD INDEX FDS GROWTH ETF 922908736   51,333,129 181,415 SH   SOLE   0 0 181,415
VANGUARD INDEX FDS VALUE ETF 922908744   52,898,189 372,260 SH   SOLE   0 0 372,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595   361,821 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611   278,220 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS MID CAP ETF 922908629   525,928 2,389 SH   SOLE   0 0 2,389
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   441,463 3,190 SH   SOLE   0 0 3,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,287,573 5,617 SH   SOLE   0 0 5,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   69,325 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,924 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,466,714 47,516 SH   SOLE   0 0 47,516
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   97,050 1,392 SH   SOLE   0 0 1,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   949,554 17,452 SH   SOLE   0 0 17,452
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   747,951 12,122 SH   SOLE   0 0 12,122
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,330,364 65,275 SH   SOLE   0 0 65,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   194,023,403 4,769,504 SH   SOLE   786 0 4,768,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,770 1,155 SH   SOLE   0 0 1,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,809,268 95,764 SH   SOLE   0 0 95,764
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,016 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   937,997 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,336 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146,447 1,936 SH   SOLE   0 0 1,936
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   366,332 6,245 SH   SOLE   0 0 6,245
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   48,879 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,554,090 50,227 SH   SOLE   0 0 50,227
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   32,591 513 SH   SOLE   0 0 513
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   370,469 6,417 SH   SOLE   0 0 6,417
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   828 18 SH   SOLE   0 0 18
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   280,320,333 1,725,792 SH   SOLE   252 0 1,725,540
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,613,234 902,518 SH   SOLE   0 0 902,518
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,118,359 1,669,951 SH   SOLE   0 0 1,669,951
VANGUARD WELLINGTON FD US QUALITY 921935706   10,424 91 SH   SOLE   0 0 91
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,402 424 SH   SOLE   0 0 424
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   210,853 2,808 SH   SOLE   0 0 2,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,507,969 14,217 SH   SOLE   0 0 14,217
VANGUARD WORLD FD ESG US STK ETF 921910733   23,113 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,530 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,382 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873   66,496 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   411,155 1,679 SH   SOLE   0 0 1,679
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   62,870 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17,629 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS ENERGY ETF 92204A306   103,710 919 SH   SOLE   0 0 919
VANGUARD WORLD FDS UTILITIES ETF 92204A876   99,704 701 SH   SOLE   0 0 701
VANGUARD WORLD FDS INF TECH ETF 92204A702   617,255 1,396 SH   SOLE   0 0 1,396
VAREX IMAGING CORP COM 92214X106   6,152 261 SH   SOLE   0 0 261
VARONIS SYS INC COM 922280102   14,897 559 SH   SOLE   0 0 559
VAXCYTE INC COM 92243G108   12,185 244 SH   SOLE   0 0 244
VBI VACCINES INC CDA COM NEW 91822J202   109 33 SH   SOLE   0 0 33
VECTOR GROUP LTD COM 92240M108   8,826 689 SH   SOLE   0 0 689
VEECO INSTRS INC DEL COM 922417100   7,499 292 SH   SOLE   0 0 292
VEEVA SYS INC CL A COM 922475108   217,898 1,102 SH   SOLE   0 0 1,102
VENTAS INC COM 92276F100   271,235 5,738 SH   SOLE   0 0 5,738
VERACYTE INC COM 92337F107   6,979 274 SH   SOLE   0 0 274
VERADIGM INC COM 01988P108   4,599 365 SH   SOLE   0 0 365
VERINT SYS INC COM 92343X100   117,767 3,359 SH   SOLE   0 0 3,359
VERIS RESIDENTIAL INC COM 554489104   1,236 77 SH   SOLE   0 0 77
VERISIGN INC COM 92343E102   573,964 2,540 SH   SOLE   0 0 2,540
VERISK ANALYTICS INC COM 92345Y106   512,636 2,268 SH   SOLE   0 0 2,268
VERITEX HLDGS INC COM 923451108   3,980 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   1,812,976 48,749 SH   SOLE   0 0 48,749
VERRA MOBILITY CORP CL A COM STK 92511U102   15,441 783 SH   SOLE   0 0 783
VERTEX ENERGY INC COM 92534K107   325 52 SH   SOLE   0 0 52
VERTEX INC CL A 92538J106   410 21 SH   SOLE   0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100   1,456,907 4,140 SH   SOLE   0 0 4,140
VERTIV HOLDINGS CO COM CL A 92537N108   86,893 3,508 SH   SOLE   0 0 3,508
VERU INC COM 92536C103   3,570 3,000 SH   SOLE   0 0 3,000
VIAD CORP COM 92552R406   3,091 115 SH   SOLE   0 0 115
VIASAT INC COM 92552V100   13,162 319 SH   SOLE   0 0 319
VIATRIS INC COM 92556V106   430,767 43,163 SH   SOLE   0 0 43,163
VIAVI SOLUTIONS INC COM 925550105   81,202 7,167 SH   SOLE   0 0 7,167
VICARIOUS SURGICAL INC COM CL A 92561V109   915 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   715,991 22,780 SH   SOLE   0 0 22,780
VICOR CORP COM 925815102   2,160 40 SH   SOLE   0 0 40
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,107 293 SH   SOLE   0 0 293
VICTORY CAP HLDGS INC COM CL A 92645B103   8,989 285 SH   SOLE   0 0 285
VIKING THERAPEUTICS INC COM 92686J106   23,683 1,461 SH   SOLE   0 0 1,461
VIMEO INC COMMON STOCK 92719V100   29 7 SH   SOLE   0 0 7
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   263,654 15,979 SH   SOLE   0 0 15,979
VIR BIOTECHNOLOGY INC COM 92764N102   1,447 59 SH   SOLE   0 0 59
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,844 1,764 SH   SOLE   0 0 1,764
VIRTU FINL INC CL A 928254101   53,047 3,104 SH   SOLE   0 0 3,104
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,117 130 SH   SOLE   0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109   23,301 118 SH   SOLE   0 0 118
VISA INC COM CL A 92826C839   8,243,488 34,712 SH   SOLE   0 0 34,712
VISHAY INTERTECHNOLOGY INC COM 928298108   198,097 6,738 SH   SOLE   0 0 6,738
VISHAY PRECISION GROUP INC COM 92835K103   2,303 62 SH   SOLE   0 0 62
VISTEON CORP COM NEW 92839U206   4,883 34 SH   SOLE   0 0 34
VISTRA CORP COM 92840M102   56,490 2,152 SH   SOLE   0 0 2,152
VITA COCO CO INC COM 92846Q107   242 9 SH   SOLE   0 0 9
VITAL ENERGY INC COM 516806205   11,107 246 SH   SOLE   0 0 246
VITAL FARMS INC COM 92847W103   1,930 161 SH   SOLE   0 0 161
VITESSE ENERGY INC COMMON STOCK 92852X103   8,736 390 SH   SOLE   0 0 390
VIVID SEATS INC COM CL A 92854T100   1,164 147 SH   SOLE   0 0 147
VIVOS THERAPEUTICS INC COM 92859E108   6,972 13,671 SH   SOLE   0 0 13,671
VMWARE INC CL A COM 928563402   533,521 3,713 SH   SOLE   0 0 3,713
VNET GROUP INC SPONSORED ADS A 90138A103   10,492 3,618 SH   SOLE   0 0 3,618
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   422,655 44,727 SH   SOLE   0 0 44,727
VONTIER CORPORATION COM 928881101   320,844 9,961 SH   SOLE   0 0 9,961
VORNADO RLTY TR SH BEN INT 929042109   357,666 19,717 SH   SOLE   0 0 19,717
VOYA FINANCIAL INC COM 929089100   359,554 5,014 SH   SOLE   0 0 5,014
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   57 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109   325,535 1,444 SH   SOLE   0 0 1,444
W & T OFFSHORE INC COM 92922P106   2,469 638 SH   SOLE   0 0 638
WABASH NATL CORP COM 929566107   7,743 302 SH   SOLE   0 0 302
WABTEC COM 929740108   79,520 725 SH   SOLE   0 0 725
WALGREENS BOOTS ALLIANCE INC COM 931427108   287,663 10,097 SH   SOLE   0 0 10,097
WALKER & DUNLOP INC COM 93148P102   117,254 1,483 SH   SOLE   0 0 1,483
WALMART INC COM 931142103   7,242,043 46,075 SH   SOLE   0 0 46,075
WARBY PARKER INC CL A COM 93403J106   421 36 SH   SOLE   0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104   362,741 28,927 SH   SOLE   0 0 28,927
WARNER MUSIC GROUP CORP COM CL A 934550203   1,435 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   7,517 193 SH   SOLE   0 0 193
WASHINGTON FED INC COM 938824109   583 22 SH   SOLE   0 0 22
WASHINGTON TR BANCORP INC COM 940610108   180,941 6,749 SH   SOLE   0 0 6,749
WASTE CONNECTIONS INC COM 94106B101   376,621 2,635 SH   SOLE   0 0 2,635
WASTE MGMT INC DEL COM 94106L109   1,394,568 8,042 SH   SOLE   0 0 8,042
WATERS CORP COM 941848103   190,310 714 SH   SOLE   0 0 714
WATERSTONE FINL INC MD COM 94188P101   6,202 428 SH   SOLE   0 0 428
WATSCO INC COM 942622200   196,076 514 SH   SOLE   0 0 514
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,554 52 SH   SOLE   0 0 52
WAYFAIR INC CL A 94419L101   12,149,914 186,893 SH   SOLE   0 0 186,893
WD 40 CO COM 929236107   5,848 31 SH   SOLE   0 0 31
WEATHERFORD INTL PLC ORD SHS G48833118   2,590 39 SH   SOLE   0 0 39
WEAVE COMMUNICATIONS INC COM 94724R108   5,555 500 SH   SOLE   0 0 500
WEBSTER FINL CORP COM 947890109   195,470 5,178 SH   SOLE   0 0 5,178
WEC ENERGY GROUP INC COM 92939U106   599,591 6,795 SH   SOLE   0 0 6,795
WEIBO CORP SPONSORED ADR 948596101   176,395 13,455 SH   SOLE   0 0 13,455
WEIS MKTS INC COM 948849104   74,227 1,156 SH   SOLE   0 0 1,156
WELLS FARGO CO NEW COM 949746101   1,748,287 40,963 SH   SOLE   0 0 40,963
WELLTOWER INC COM 95040Q104   576,260 7,124 SH   SOLE   0 0 7,124
WENDYS CO COM 95058W100   14,812 681 SH   SOLE   0 0 681
WERNER ENTERPRISES INC COM 950755108   269,056 6,090 SH   SOLE   0 0 6,090
WESBANCO INC COM 950810101   11,601 453 SH   SOLE   0 0 453
WESCO INTL INC COM 95082P105   181,388 1,013 SH   SOLE   0 0 1,013
WEST FRASER TIMBER CO LTD COM 952845105   26,482 308 SH   SOLE   0 0 308
WEST PHARMACEUTICAL SVSC INC COM 955306105   345,753 904 SH   SOLE   0 0 904
WESTERN ALLIANCE BANCORP COM 957638109   47,046 1,290 SH   SOLE   0 0 1,290
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   99,292 7,371 SH   SOLE   0 0 7,371
WESTERN DIGITAL CORP. COM 958102105   61,788 1,629 SH   SOLE   0 0 1,629
WESTERN UN CO COM 959802109   55,506 4,732 SH   SOLE   0 0 4,732
WESTLAKE CORPORATION COM 960413102   17,443 146 SH   SOLE   0 0 146
WESTROCK CO COM 96145D105   86,512 2,976 SH   SOLE   0 0 2,976
WEX INC COM 96208T104   40,602 223 SH   SOLE   0 0 223
WEYERHAEUSER CO MTN BE COM NEW 962166104   151,927 4,534 SH   SOLE   0 0 4,534
WHEATON PRECIOUS METALS CORP COM 962879102   484,021 11,199 SH   SOLE   0 0 11,199
WHEELS UP EXPERIENCE INC COM CL A 96328L205   20 17 SH   SOLE   0 0 17
WHIRLPOOL CORP COM 963320106   78,412 527 SH   SOLE   0 0 527
WHITE MTNS INS GROUP LTD COM G9618E107   66,668 48 SH   SOLE   0 0 48
WHITESTONE REIT COM 966084204   223 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A 968223206   919 27 SH   SOLE   0 0 27
WILLIAMS COS INC COM 969457100   733,588 22,482 SH   SOLE   0 0 22,482
WILLIAMS SONOMA INC COM 969904101   250,655 2,003 SH   SOLE   0 0 2,003
WILLIS TOWERS WATSON PLC LTD SHS G96629103   87,135 370 SH   SOLE   0 0 370
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   102,796 2,151 SH   SOLE   0 0 2,151
WINGSTOP INC COM 974155103   25,418 127 SH   SOLE   0 0 127
WINMARK CORP COM 974250102   15,626 47 SH   SOLE   0 0 47
WINTRUST FINL CORP COM 97650W108   208,783 2,875 SH   SOLE   0 0 2,875
WIPRO LTD SPON ADR 1 SH 97651M109   1,211,081 256,585 SH   SOLE   0 0 256,585
WISDOMTREE TR US AI ENHANCED 97717W406   46,201 494 SH   SOLE   0 0 494
WISDOMTREE TR CYBERSECURITY FD 97717Y659   92,976 4,800 SH   SOLE   0 0 4,800
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   366,834 7,290 SH   SOLE   0 0 7,290
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,520 43 SH   SOLE   0 0 43
WISDOMTREE TR US LARGECAP DIVD 97717W307   89,400 1,406 SH   SOLE   0 0 1,406
WISDOMTREE TR EMER MKT HIGH FD 97717W315   199,353 5,209 SH   SOLE   0 0 5,209
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,148 402 SH   SOLE   0 0 402
WISDOMTREE TR INTL EQUITY FD 97717W703   53,632 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR US MIDCAP DIVID 97717W505   50,923 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR US SMALLCAP DIVD 97717W604   33,425 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,758 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,662 685 SH   SOLE   0 0 685
WIX COM LTD SHS M98068105   226,896 2,900 SH   SOLE   0 0 2,900
WNS HLDGS LTD SPON ADR 92932M101   250,795 3,402 SH   SOLE   0 0 3,402
WOLFSPEED INC COM 977852102   56,479 1,016 SH   SOLE   0 0 1,016
WOLVERINE WORLD WIDE INC COM 978097103   11,899 810 SH   SOLE   0 0 810
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,045,962 45,104 SH   SOLE   0 0 45,104
WOODWARD INC COM 980745103   6,897 58 SH   SOLE   0 0 58
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,046,900 38,846 SH   SOLE   0 0 38,846
WORKDAY INC CL A 98138H101   697,774 3,089 SH   SOLE   0 0 3,089
WORKHORSE GROUP INC COM NEW 98138J206   1,395 1,600 SH   SOLE   0 0 1,600
WORKIVA INC COM CL A 98139A105   97,899 963 SH   SOLE   0 0 963
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,809 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   2,606 126 SH   SOLE   0 0 126
WORLD WRESTLING ENTMT INC CL A 98156Q108   120,293 1,109 SH   SOLE   0 0 1,109
WORTHINGTON INDS INC COM 981811102   6,739 97 SH   SOLE   0 0 97
WP CAREY INC COM 92936U109   187,915 2,781 SH   SOLE   0 0 2,781
WPP PLC NEW ADR 92937A102   453,111 8,667 SH   SOLE   0 0 8,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105   54,650 797 SH   SOLE   0 0 797
WYNN RESORTS LTD COM 983134107   514,292 4,870 SH   SOLE   0 0 4,870
XAI OCTAGON FLOATING RATE & COM 98400T106   66,800 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100   467,767 7,524 SH   SOLE   0 0 7,524
XENCOR INC COM 98401F105   13,684 548 SH   SOLE   0 0 548
XENON PHARMACEUTICALS INC COM 98420N105   501 13 SH   SOLE   0 0 13
XEROX HOLDINGS CORP COM NEW 98421M106   22,529 1,513 SH   SOLE   0 0 1,513
XOMETRY INC CLASS A COM 98423F109   15,228 719 SH   SOLE   0 0 719
XP INC CL A G98239109   130,133 5,547 SH   SOLE   0 0 5,547
XPEL INC COM 98379L100   8,843 105 SH   SOLE   0 0 105
XPENG INC ADS 98422D105   256,738 19,131 SH   SOLE   0 0 19,131
XPERI INC COMMON STOCK 98423J101   132 10 SH   SOLE   0 0 10
XPO INC COM 983793100   27,671 469 SH   SOLE   0 0 469
XPONENTIAL FITNESS INC COM CL A 98422X101   86 5 SH   SOLE   0 0 5
XWELL INC COM 98420U703   10 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   528,638 4,694 SH   SOLE   0 0 4,694
YELP INC CL A 985817105   7,537 207 SH   SOLE   0 0 207
YETI HLDGS INC COM 98585X104   48,084 1,238 SH   SOLE   0 0 1,238
YEXT INC COM 98585N106   27,438 2,426 SH   SOLE   0 0 2,426
YORK WTR CO COM 987184108   8,502 206 SH   SOLE   0 0 206
YUM BRANDS INC COM 988498101   1,017,511 7,344 SH   SOLE   0 0 7,344
YUM CHINA HLDGS INC COM 98850P109   67,800 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,464 752 SH   SOLE   0 0 752
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,777 63 SH   SOLE   0 0 63
ZIFF DAVIS INC COM 48123V102   37,622 537 SH   SOLE   0 0 537
ZILLOW GROUP INC CL C CAP STK 98954M200   66,896 1,331 SH   SOLE   0 0 1,331
ZILLOW GROUP INC CL A 98954M101   67,207 1,366 SH   SOLE   0 0 1,366
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   62 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,619 2,257 SH   SOLE   0 0 2,257
ZIMVIE INC COM 98888T107   168 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   33,790 1,258 SH   SOLE   0 0 1,258
ZIPRECRUITER INC CL A 98980B103   426 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103   1,563,166 9,077 SH   SOLE   0 0 9,077
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   225,973 3,329 SH   SOLE   0 0 3,329
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,396 370 SH   SOLE   0 0 370
ZSCALER INC COM 98980G102   104,897 717 SH   SOLE   0 0 717
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   125,776 5,015 SH   SOLE   0 0 5,015
ZUMIEZ INC COM 989817101   16,943 1,017 SH   SOLE   0 0 1,017
ZUORA INC COM CL A 98983V106   5,035 459 SH   SOLE   0 0 459
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,723 250 SH   SOLE   0 0 250
ZYMEWORKS INC COM 98985Y108   3,888 450 SH   SOLE   0 0 450