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   7,106 195 SH   SOLE   0 0 195
1LIFE HEALTHCARE INC COM 68269G107   23,043 1,379 SH   SOLE   0 0 1,379
1ST SOURCE CORP COM 336901103   31,589 595 SH   SOLE   0 0 595
2U INC COM 90214J101   1,116 178 SH   SOLE   0 0 178
360 DIGITECH INC AMERICAN DEP 88557W101   94,593 4,646 SH   SOLE   0 0 4,646
3-D SYS CORP DEL COM NEW 88554D205   200 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   1,063,896 8,872 SH   SOLE   0 0 8,872
4D MOLECULAR THERAPEUTICS IN COM 35104E100   666 30 SH   SOLE   0 0 30
89BIO INC COM 282559103   1,769 139 SH   SOLE   0 0 139
8X8 INC NEW COM 282914100   30,452 7,049 SH   SOLE   0 0 7,049
A K A BRANDS HLDG CORP COM 00152K101   12,220 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   16,630 1,000 SH   SOLE   0 0 1,000
AAON INC COM PAR USD0.004 000360206   18,303 243 SH   SOLE   0 0 243
AAR CORP COM 000361105   629 14 SH   SOLE   0 0 14
ABB LTD SPONSORED ADR 000375204   1,121,415 36,816 SH   SOLE   0 0 36,816
ABBOTT LABS COM 002824100   4,641,014 42,272 SH   SOLE   200 0 42,072
ABBVIE INC COM 00287Y109   6,988,723 43,244 SH   SOLE   0 0 43,244
ABCAM PLC ADS 000380204   2,350 151 SH   SOLE   0 0 151
ABCELLERA BIOLOGICS INC COM 00288U106   4,650 459 SH   SOLE   0 0 459
ABERCROMBIE & FITCH CO CL A 002896207   2,451 107 SH   SOLE   0 0 107
ABM INDS INC COM 000957100   2,354 53 SH   SOLE   0 0 53
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   14,492 3,716 SH   SOLE   0 0 3,716
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   99,020 5,668 SH   SOLE   0 0 5,668
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   107,234 2,041 SH   SOLE   0 0 2,041
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,958 206 SH   SOLE   0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,240 161 SH   SOLE   0 0 161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,401,409 12,747 SH   SOLE   200 0 12,547
ACCO BRANDS CORP COM 00081T108   18,201 3,256 SH   SOLE   0 0 3,256
ACCOLADE INC COM 00437E102   623 80 SH   SOLE   0 0 80
ACI WORLDWIDE INC COM 004498101   6,348 276 SH   SOLE   0 0 276
ACLARIS THERAPEUTICS INC COM 00461U105   961 61 SH   SOLE   0 0 61
ACTIVISION BLIZZARD INC COM 00507V109   626,057 8,178 SH   SOLE   0 0 8,178
ACUITY BRANDS INC COM 00508Y102   9,274 56 SH   SOLE   0 0 56
ACUSHNET HLDGS CORP COM 005098108   17,621 415 SH   SOLE   0 0 415
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   146 863 SH   SOLE   0 0 863
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,456 492 SH   SOLE   0 0 492
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   545 373 SH   SOLE   0 0 373
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,463 715 SH   SOLE   0 0 715
ADDUS HOMECARE CORP COM 006739106   6,367 64 SH   SOLE   0 0 64
ADEIA INC COM 00676P107   3,053 322 SH   SOLE   0 0 322
ADIENT PLC ORD SHS G0084W101   19,739 569 SH   SOLE   0 0 569
ADMA BIOLOGICS INC COM 000899104   19,012 4,900 SH   SOLE   0 0 4,900
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,154,969 9,375 SH   SOLE   0 0 9,375
ADT INC DEL COM 00090Q103   20,707 2,283 SH   SOLE   0 0 2,283
ADTALEM GLOBAL ED INC COM 00737L103   28,258 796 SH   SOLE   0 0 796
ADTRAN HOLDINGS INC COM 00486H105   2,612 139 SH   SOLE   0 0 139
ADVANCE AUTO PARTS INC COM 00751Y106   49,139 334 SH   SOLE   0 0 334
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,837 181 SH   SOLE   0 0 181
ADVANCED ENERGY INDS COM 007973100   31,996 373 SH   SOLE   0 0 373
ADVANCED MICRO DEVICES INC COM 007903107   1,247,859 19,266 SH   SOLE   0 0 19,266
ADVANSIX INC COM 00773T101   7,794 205 SH   SOLE   0 0 205
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   135 65 SH   SOLE   0 0 65
ADVISORSHARES TR PURE CANNABIS 00768Y495   58 16 SH   SOLE   0 0 16
AECOM COM 00766T100   21,063 248 SH   SOLE   0 0 248
AEGON N V NY REGISTRY SHS 007924103   466,825 92,624 SH   SOLE   0 0 92,624
AERCAP HOLDINGS NV SHS N00985106   218,583 3,748 SH   SOLE   0 0 3,748
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,396 168 SH   SOLE   0 0 168
AEROVIRONMENT INC COM 008073108   17,218 201 SH   SOLE   0 0 201
AES CORP COM 00130H105   124,128 4,316 SH   SOLE   0 0 4,316
AEVA TECHNOLOGIES INC COM 00835Q103   2,697 1,983 SH   SOLE   0 0 1,983
AFFILIATED MANAGERS GROUP IN COM 008252108   61,629 389 SH   SOLE   0 0 389
AFFIRM HLDGS INC COM CL A 00827B106   45,555 4,711 SH   SOLE   0 0 4,711
AFLAC INC COM 001055102   1,447,396 20,119 SH   SOLE   0 0 20,119
AGCO CORP COM 001084102   58,527 422 SH   SOLE   0 0 422
AGILENT TECHNOLOGIES INC COM 00846U101   1,105,165 7,385 SH   SOLE   0 0 7,385
AGILON HEALTH INC COM 00857U107   11,685 724 SH   SOLE   0 0 724
AGILYSYS INC COM 00847J105   10,051 127 SH   SOLE   0 0 127
AGIOS PHARMACEUTICALS INC COM 00847X104   27,546 981 SH   SOLE   0 0 981
AGNC INVT CORP COM 00123Q104   159,287 15,390 SH   SOLE   0 0 15,390
AGNICO EAGLE MINES LTD COM 008474108   218,774 4,208 SH   SOLE   0 0 4,208
AGREE RLTY CORP COM 008492100   109,158 1,539 SH   SOLE   0 0 1,539
AGRIFY CORP COM NEW 00853E206   320 960 SH   SOLE   0 0 960
AIR LEASE CORP CL A 00912X302   147,341 3,835 SH   SOLE   0 0 3,835
AIR PRODS & CHEMS INC COM 009158106   1,055,174 3,423 SH   SOLE   0 0 3,423
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,730 490 SH   SOLE   0 0 490
AIRBNB INC COM CL A 009066101   299,763 3,506 SH   SOLE   0 0 3,506
AKAMAI TECHNOLOGIES INC COM 00971T101   268,833 3,189 SH   SOLE   0 0 3,189
AKERO THERAPEUTICS INC COM 00973Y108   119,026 2,172 SH   SOLE   0 0 2,172
AKOUSTIS TECHNOLOGIES INC COM 00973N102   736 261 SH   SOLE   0 0 261
AKOYA BIOSCIENCES INC COM 00974H104   1,349 141 SH   SOLE   0 0 141
ALAMO GROUP INC COM 011311107   1,416 10 SH   SOLE   0 0 10
ALARM COM HLDGS INC COM 011642105   8,263 167 SH   SOLE   0 0 167
ALASKA AIR GROUP INC COM 011659109   37,615 876 SH   SOLE   0 0 876
ALAUNOS THERAPEUTICS INC COM 98973P101   2,304 3,550 SH   SOLE   0 0 3,550
ALBANY INTL CORP CL A 012348108   6,408 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101   152,886 705 SH   SOLE   0 0 705
ALBIREO PHARMA INC COM 01345P106   8,341 386 SH   SOLE   0 0 386
ALCOA CORP COM 013872106   68,114 1,498 SH   SOLE   0 0 1,498
ALCON AG ORD SHS H01301128   597,825 8,721 SH   SOLE   0 0 8,721
ALECTOR INC COM 014442107   701 76 SH   SOLE   0 0 76
ALEXANDER & BALDWIN INC NEW COM 014491104   6,424 343 SH   SOLE   0 0 343
ALEXANDERS INC COM 014752109   48,413 220 SH   SOLE   0 0 220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   239,773 1,646 SH   SOLE   0 0 1,646
ALGONQUIN PWR UTILS CORP COM 015857105   704 108 SH   SOLE   0 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,235,284 25,375 SH   SOLE   0 0 25,375
ALICO INC COM 016230104   19 1 SH   SOLE   0 0 1
ALIGN TECHNOLOGY INC COM 016255101   189,388 898 SH   SOLE   0 0 898
ALIGNMENT HEALTHCARE INC COM 01625V104   423 36 SH   SOLE   0 0 36
ALKERMES PLC SHS G01767105   5,853 224 SH   SOLE   0 0 224
ALLAKOS INC COM 01671P100   33,672 3,999 SH   SOLE   0 0 3,999
ALLEGIANT TRAVEL CO COM 01748X102   64,930 955 SH   SOLE   0 0 955
ALLEGION PLC ORD SHS G0176J109   13,894 132 SH   SOLE   0 0 132
ALLEGRO MICROSYSTEMS INC COM 01749D105   57,098 1,902 SH   SOLE   0 0 1,902
ALLETE INC COM NEW 018522300   54,511 845 SH   SOLE   0 0 845
ALLIANT ENERGY CORP COM 018802108   290,681 5,265 SH   SOLE   0 0 5,265
ALLIED MOTION TECHNOLOGIES I COM 019330109   29,971 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,437 323 SH   SOLE   0 0 323
ALLOGENE THERAPEUTICS INC COM 019770106   3,573 568 SH   SOLE   0 0 568
ALLSTATE CORP COM 020002101   549,994 4,056 SH   SOLE   0 0 4,056
ALLY FINL INC COM 02005N100   416,726 17,044 SH   SOLE   0 0 17,044
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   381,191 1,604 SH   SOLE   0 0 1,604
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,343 152 SH   SOLE   0 0 152
ALPHA METALLURGICAL RESOUR I COM 020764106   51,529 352 SH   SOLE   0 0 352
ALPHABET INC CAP STK CL C 02079K107   4,846,010 54,615 SH   SOLE   0 0 54,615
ALPHABET INC CAP STK CL A 02079K305   14,937,868 169,306 SH   SOLE   0 0 169,306
ALPHATEC HLDGS INC COM NEW 02081G201   235 19 SH   SOLE   0 0 19
ALPINE INCOME PPTY TR INC COM 02083X103   9 0 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   51,440 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR OSHARES US QUALT 00162Q387   612 15 SH   SOLE   0 0 15
ALPS ETF TR ALERIAN MLP 00162Q452   39,897 1,048 SH   SOLE   0 0 1,048
ALPS ETF TR MED BREAKTHGH 00162Q593   6,076 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   5,649 106 SH   SOLE   0 0 106
ALPS ETF TR INTL SEC DV DOG 00162Q718   25,460 1,000 SH   SOLE   0 0 1,000
ALTAIR ENGR INC COM CL A 021369103   14,778 325 SH   SOLE   0 0 325
ALTERYX INC COM CL A 02156B103   13,377 264 SH   SOLE   0 0 264
ALTICE USA INC CL A 02156K103   30,498 6,630 SH   SOLE   0 0 6,630
ALTRA INDL MOTION CORP COM 02208R106   3,227 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103   1,340,721 29,331 SH   SOLE   0 0 29,331
AMALGAMATED FINANCIAL CORP COM 022671101   15,713 682 SH   SOLE   0 0 682
A-MARK PRECIOUS METALS INC COM 00181T107   10,002 288 SH   SOLE   0 0 288
AMAZON COM INC COM 023135106   17,219,329 204,992 SH   SOLE   0 0 204,992
AMBAC FINL GROUP INC COM NEW 023139884   5,546 318 SH   SOLE   0 0 318
AMBARELLA INC SHS G037AX101   16,282 198 SH   SOLE   0 0 198
AMBEV SA SPONSORED ADR 02319V103   85,267 31,348 SH   SOLE   0 0 31,348
AMC ENTMT HLDGS INC CL A COM 00165C104   6,028 1,481 SH   SOLE   0 0 1,481
AMC NETWORKS INC CL A 00164V103   20,120 1,284 SH   SOLE   0 0 1,284
AMCOR PLC ORD G0250X107   4,049 340 SH   SOLE   0 0 340
AMDOCS LTD SHS G02602103   434,048 4,775 SH   SOLE   0 0 4,775
AMEDISYS INC COM 023436108   24,644 295 SH   SOLE   0 0 295
AMER STATES WTR CO COM 029899101   37,760 408 SH   SOLE   0 0 408
AMERANT BANCORP INC CL A 023576101   215 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102   666,321 7,493 SH   SOLE   0 0 7,493
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   188,625 10,364 SH   SOLE   0 0 10,364
AMERICAN AIRLS GROUP INC COM 02376R102   44,762 3,519 SH   SOLE   0 0 3,519
AMERICAN ASSETS TR INC COM 024013104   13,436 507 SH   SOLE   0 0 507
AMERICAN AXLE & MFG HLDGS IN COM 024061103   915 117 SH   SOLE   0 0 117
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,072 1,796 SH   SOLE   0 0 1,796
AMERICAN ELEC PWR CO INC COM 025537101   589,276 6,206 SH   SOLE   0 0 6,206
AMERICAN EQTY INVT LIFE HLD COM 025676206   25,045 549 SH   SOLE   0 0 549
AMERICAN EXPRESS CO COM 025816109   1,419,060 9,604 SH   SOLE   0 0 9,604
AMERICAN FINL GROUP INC OHIO COM 025932104   157,048 1,144 SH   SOLE   0 0 1,144
AMERICAN HOMES 4 RENT CL A 02665T306   27,096 899 SH   SOLE   0 0 899
AMERICAN INTL GROUP INC COM NEW 026874784   476,766 7,539 SH   SOLE   0 0 7,539
AMERICAN TOWER CORP NEW COM 03027X100   1,379,390 6,511 SH   SOLE   0 0 6,511
AMERICAN VANGUARD CORP COM 030371108   21,146 974 SH   SOLE   0 0 974
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   2,730 2,374 SH   SOLE   0 0 2,374
AMERICAN WELL CORP CL A 03044L105   10,205 3,606 SH   SOLE   0 0 3,606
AMERICAN WOODMARK CORPORATIO COM 030506109   3,909 80 SH   SOLE   0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103   875,653 5,745 SH   SOLE   0 0 5,745
AMERICOLD REALTY TRUST INC COM 03064D108   113,183 3,998 SH   SOLE   0 0 3,998
AMERIPRISE FINL INC COM 03076C106   661,973 2,126 SH   SOLE   0 0 2,126
AMERIS BANCORP COM 03076K108   28,991 615 SH   SOLE   0 0 615
AMERISAFE INC COM 03071H100   14,292 275 SH   SOLE   0 0 275
AMERISOURCEBERGEN CORP COM 03073E105   345,008 2,082 SH   SOLE   0 0 2,082
AMETEK INC COM 031100100   662,556 4,742 SH   SOLE   0 0 4,742
AMGEN INC COM 031162100   3,187,217 12,135 SH   SOLE   0 0 12,135
AMICUS THERAPEUTICS INC COM 03152W109   1,783 146 SH   SOLE   0 0 146
AMKOR TECHNOLOGY INC COM 031652100   91,388 3,811 SH   SOLE   0 0 3,811
AMN HEALTHCARE SVCS INC COM 001744101   64,468 627 SH   SOLE   0 0 627
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,933 4,489 SH   SOLE   0 0 4,489
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,422 479 SH   SOLE   0 0 479
AMPHENOL CORP NEW CL A 032095101   1,218,468 16,003 SH   SOLE   0 0 16,003
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,932 723 SH   SOLE   0 0 723
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,599 435 SH   SOLE   0 0 435
AMYRIS INC COM NEW 03236M200   3,290 2,150 SH   SOLE   0 0 2,150
ANALOG DEVICES INC COM 032654105   1,708,206 10,414 SH   SOLE   0 0 10,414
ANAPTYSBIO INC COM 032724106   10,289 332 SH   SOLE   0 0 332
ANDERSONS INC COM 034164103   532 15 SH   SOLE   0 0 15
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   43,423 2,236 SH   SOLE   0 0 2,236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   642,908 10,708 SH   SOLE   0 0 10,708
ANI PHARMACEUTICALS INC COM 00182C103   2,454 61 SH   SOLE   0 0 61
ANIKA THERAPEUTICS INC COM 035255108   1,628 55 SH   SOLE   0 0 55
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   89,991 4,269 SH   SOLE   0 0 4,269
ANSYS INC COM 03662Q105   340,159 1,408 SH   SOLE   200 0 1,208
ANTERIX INC COM 03676C100   6,402 199 SH   SOLE   0 0 199
ANTERO MIDSTREAM CORP COM 03676B102   59,129 5,480 SH   SOLE   0 0 5,480
ANTERO RESOURCES CORP COM 03674X106   55,100 1,778 SH   SOLE   0 0 1,778
ANYWHERE REAL ESTATE INC COM 75605Y106   5,106 799 SH   SOLE   0 0 799
AON PLC SHS CL A G0403H108   571,767 1,905 SH   SOLE   0 0 1,905
APA CORPORATION COM 03743Q108   175,391 3,757 SH   SOLE   0 0 3,757
APARTMENT INCOME REIT CORP COM 03750L109   4,460 130 SH   SOLE   0 0 130
APARTMENT INVT & MGMT CO CL A 03748R747   2,820 396 SH   SOLE   0 0 396
APELLIS PHARMACEUTICALS INC COM 03753U106   3,878 75 SH   SOLE   0 0 75
API GROUP CORP COM STK 00187Y100   34,911 1,856 SH   SOLE   0 0 1,856
APOGEE ENTERPRISES INC COM 037598109   534 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   28,891 2,685 SH   SOLE   0 0 2,685
APOLLO GLOBAL MGMT INC COM 03769M106   358,821 5,625 SH   SOLE   0 0 5,625
APOLLO MED HLDGS INC COM NEW 03763A207   829 28 SH   SOLE   0 0 28
APPFOLIO INC COM CL A 03783C100   16,755 159 SH   SOLE   0 0 159
APPIAN CORP CL A 03782L101   19,308 593 SH   SOLE   0 0 593
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   104,385 6,615 SH   SOLE   0 0 6,615
APPLE INC COM 037833100   53,846,167 414,424 SH   SOLE   0 0 414,424
APPLIED MATLS INC COM 038222105   1,275,015 13,093 SH   SOLE   0 0 13,093
APPLOVIN CORP COM CL A 03831W108   10,899 1,035 SH   SOLE   0 0 1,035
APTARGROUP INC COM 038336103   49,161 447 SH   SOLE   0 0 447
APTIV PLC SHS G6095L109   407,909 4,380 SH   SOLE   0 0 4,380
ARAMARK COM 03852U106   61,927 1,498 SH   SOLE   0 0 1,498
ARBOR REALTY TRUST INC COM 038923108   63,374 4,805 SH   SOLE   0 0 4,805
ARBUTUS BIOPHARMA CORP COM 03879J100   2,707 1,162 SH   SOLE   0 0 1,162
ARCBEST CORP COM 03937C105   3,782 54 SH   SOLE   0 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   419,310 15,992 SH   SOLE   0 0 15,992
ARCH CAP GROUP LTD ORD G0450A105   91,470 1,457 SH   SOLE   0 0 1,457
ARCH RESOURCES INC CL A 03940R107   12,708 89 SH   SOLE   0 0 89
ARCHER DANIELS MIDLAND CO COM 039483102   1,814,753 19,545 SH   SOLE   0 0 19,545
ARCHROCK INC COM 03957W106   27,910 3,108 SH   SOLE   0 0 3,108
ARCONIC CORPORATION COM 03966V107   196,915 9,306 SH   SOLE   0 0 9,306
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   518 62 SH   SOLE   0 0 62
ARCOSA INC COM 039653100   14,346 264 SH   SOLE   0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,476 87 SH   SOLE   0 0 87
ARCUS BIOSCIENCES INC COM 03969F109   248 12 SH   SOLE   0 0 12
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,322 292 SH   SOLE   0 0 292
ARDAGH METAL PACKAGING S A SHS L02235106   4,925 1,024 SH   SOLE   0 0 1,024
ARDELYX INC COM 039697107   265 93 SH   SOLE   0 0 93
ARDMORE SHIPPING CORP COM Y0207T100   3,920 272 SH   SOLE   0 0 272
ARES CAPITAL CORP COM 04010L103   137,089 7,422 SH   SOLE   0 0 7,422
ARES COML REAL ESTATE CORP COM 04013V108   4,301 418 SH   SOLE   0 0 418
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,072 191 SH   SOLE   0 0 191
ARGAN INC COM 04010E109   406 11 SH   SOLE   0 0 11
ARGENX SE SPONSORED ADR 04016X101   412,167 1,088 SH   SOLE   0 0 1,088
ARGO GROUP INTL HLDGS LTD COM G0464B107   20,939 810 SH   SOLE   0 0 810
ARHAUS INC COM CL A 04035M102   897,254 92,026 SH   SOLE   0 0 92,026
ARISTA NETWORKS INC COM 040413106   668,760 5,511 SH   SOLE   0 0 5,511
ARK ETF TR FINTECH INNOVA 00214Q708   571 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401   715 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   113,398 2,765 SH   SOLE   0 0 2,765
ARK ETF TR INNOVATION ETF 00214Q104   188,316 6,028 SH   SOLE   0 0 6,028
ARK ETF TR GENOMIC REV ETF 00214Q302   96,437 3,416 SH   SOLE   0 0 3,416
ARLO TECHNOLOGIES INC COM 04206A101   18,185 5,181 SH   SOLE   0 0 5,181
ARMADA HOFFLER PPTYS INC COM 04208T108   14,099 1,226 SH   SOLE   0 0 1,226
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   681 121 SH   SOLE   0 0 121
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,310 92 SH   SOLE   0 0 92
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,539 1,166 SH   SOLE   0 0 1,166
ARROW ELECTRS INC COM 042735100   351,564 3,362 SH   SOLE   0 0 3,362
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,492 308 SH   SOLE   0 0 308
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   42,768 1,440 SH   SOLE   0 0 1,440
ARTIVION INC COM 228903100   2,254 186 SH   SOLE   0 0 186
ARVINAS INC COM 04335A105   1,711 50 SH   SOLE   0 0 50
ASANA INC CL A 04342Y104   5,122 372 SH   SOLE   0 0 372
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,906 72 SH   SOLE   0 0 72
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   163,776 1,341 SH   SOLE   0 0 1,341
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   270,199 43,094 SH   SOLE   0 0 43,094
ASENSUS SURGICAL INC COM 04367G103   124 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102   14,096 173 SH   SOLE   0 0 173
ASHLAND INC COM 044186104   146,778 1,365 SH   SOLE   0 0 1,365
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,682,392 4,909 SH   SOLE   0 0 4,909
ASPEN AEROGELS INC COM 04523Y105   755 64 SH   SOLE   0 0 64
ASPEN TECHNOLOGY INC COM 29109X106   32,453 158 SH   SOLE   0 0 158
ASSETMARK FINL HLDGS INC COM 04546L106   32,545 1,415 SH   SOLE   0 0 1,415
ASSOCIATED BANC CORP COM 045487105   30,964 1,341 SH   SOLE   0 0 1,341
ASSURANT INC COM 04621X108   539,645 4,315 SH   SOLE   0 0 4,315
ASSURED GUARANTY LTD COM G0585R106   12,265 197 SH   SOLE   0 0 197
AST SPACEMOBILE INC COM CL A 00217D100   6,314 1,310 SH   SOLE   0 0 1,310
ASTRAZENECA PLC SPONSORED ADR 046353108   2,768,138 40,828 SH   SOLE   0 0 40,828
AT&T INC COM 00206R102   2,628,475 142,774 SH   SOLE   0 0 142,774
ATAI LIFE SCIENCES NV SHS N0731H103   7,070 2,658 SH   SOLE   0 0 2,658
ATARA BIOTHERAPEUTICS INC COM 046513107   11,342 3,458 SH   SOLE   0 0 3,458
ATHERSYS INC NEW COM NEW 04744L205   3 4 SH   SOLE   0 0 4
ATI INC COM 01741R102   7,435 249 SH   SOLE   0 0 249
ATKORE INC COM 047649108   10,094 89 SH   SOLE   0 0 89
ATLANTIC UN BANKSHARES CORP COM 04911A107   47,861 1,362 SH   SOLE   0 0 1,362
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,520 25 SH   SOLE   0 0 25
ATLAS CORP SHARES Y0436Q109   3,037 198 SH   SOLE   0 0 198
ATLASSIAN CORPORATION CL A 049468101   281,809 2,190 SH   SOLE   0 0 2,190
ATMOS ENERGY CORP COM 049560105   125,231 1,117 SH   SOLE   0 0 1,117
ATN INTL INC COM 00215F107   1,495 33 SH   SOLE   0 0 33
ATOMERA INC COM 04965B100   249 40 SH   SOLE   0 0 40
ATRICURE INC COM 04963C209   2,263 51 SH   SOLE   0 0 51
ATRION CORP COM 049904105   5,035 9 SH   SOLE   0 0 9
AURINIA PHARMACEUTICALS INC COM 05156V102   225 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   458,018 2,451 SH   SOLE   0 0 2,451
AUTOHOME INC SP ADS RP CL A 05278C107   149,022 4,870 SH   SOLE   0 0 4,870
AUTOLIV INC COM 052800109   40,281 526 SH   SOLE   0 0 526
AUTOMATIC DATA PROCESSING IN COM 053015103   1,641,967 6,874 SH   SOLE   0 0 6,874
AUTONATION INC COM 05329W102   161,379 1,504 SH   SOLE   0 0 1,504
AUTOZONE INC COM 053332102   988,938 401 SH   SOLE   0 0 401
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,267 177 SH   SOLE   0 0 177
AVALONBAY CMNTYS INC COM 053484101   108,218 670 SH   SOLE   0 0 670
AVANGRID INC COM 05351W103   174,155 4,052 SH   SOLE   0 0 4,052
AVANOS MED INC COM 05350V106   9,417 348 SH   SOLE   0 0 348
AVANTOR INC COM 05352A100   81,112 3,846 SH   SOLE   0 0 3,846
AVEO PHARMACEUTICALS INC COM NEW 053588307   1,151 77 SH   SOLE   0 0 77
AVEPOINT INC COM CL A 053604104   2,224 541 SH   SOLE   0 0 541
AVERY DENNISON CORP COM 053611109   68,599 379 SH   SOLE   0 0 379
AVID BIOSERVICES INC COM 05368M106   537 39 SH   SOLE   0 0 39
AVID TECHNOLOGY INC COM 05367P100   2,367 89 SH   SOLE   0 0 89
AVIDITY BIOSCIENCES INC COM 05370A108   732 33 SH   SOLE   0 0 33
AVIDXCHANGE HOLDINGS INC COM 05368X102   79,520 8,000 SH   SOLE   0 0 8,000
AVIENT CORPORATION COM 05368V106   11,242 333 SH   SOLE   0 0 333
AVIS BUDGET GROUP COM 053774105   6,065 37 SH   SOLE   0 0 37
AVISTA CORP COM 05379B107   15,164 342 SH   SOLE   0 0 342
AVNET INC COM 053807103   16,674 401 SH   SOLE   0 0 401
AXALTA COATING SYS LTD COM G0750C108   77,684 3,050 SH   SOLE   0 0 3,050
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,412 43 SH   SOLE   0 0 43
AXOGEN INC COM 05463X106   19,481 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101   99,392 599 SH   SOLE   0 0 599
AXONICS INC COM 05465P101   41,457 663 SH   SOLE   0 0 663
AXOS FINANCIAL INC COM 05465C100   6,115 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104   56,074 727 SH   SOLE   0 0 727
AZEK CO INC CL A 05478C105   44,033 2,167 SH   SOLE   0 0 2,167
AZENTA INC COM 114340102   87,211 1,498 SH   SOLE   0 0 1,498
AZUL S A SPONSR ADR PFD 05501U106   13,790 2,257 SH   SOLE   0 0 2,257
AZZ INC COM 002474104   603 15 SH   SOLE   0 0 15
B & G FOODS INC NEW COM 05508R106   94,485 8,474 SH   SOLE   0 0 8,474
B. RILEY FINANCIAL INC COM 05580M108   3,386 99 SH   SOLE   0 0 99
B2GOLD CORP COM 11777Q209   9,525 2,668 SH   SOLE   0 0 2,668
BABYLON HLDGS LTD CL A SHS G07031209   4,050 600 SH   SOLE   0 0 600
BADGER METER INC COM 056525108   30,855 283 SH   SOLE   0 0 283
BAIDU INC SPON ADR REP A 056752108   315,918 2,762 SH   SOLE   0 0 2,762
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,577 301 SH   SOLE   0 0 301
BAKER HUGHES COMPANY CL A 05722G100   113,543 3,845 SH   SOLE   0 0 3,845
BAKKT HOLDINGS INC COM CL A 05759B107   2,023 1,700 SH   SOLE   0 0 1,700
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   28 250 SH   SOLE   0 0 250
BALCHEM CORP COM 057665200   6,594 54 SH   SOLE   0 0 54
BALL CORP COM 058498106   92,512 1,809 SH   SOLE   0 0 1,809
BALLYS CORPORATION COM 05875B106   1,802 93 SH   SOLE   0 0 93
BANCFIRST CORP COM 05945F103   173,274 1,965 SH   SOLE   0 0 1,965
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   483,084 80,380 SH   SOLE   0 0 80,380
BANCO BRADESCO S A SP ADR PFD NEW 059460303   179,562 62,348 SH   SOLE   0 0 62,348
BANCO DE CHILE SPONSORED ADS 059520106   57,546 2,764 SH   SOLE   0 0 2,764
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   119,987 22,261 SH   SOLE   0 0 22,261
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   13,036 823 SH   SOLE   0 0 823
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   3,437 570 SH   SOLE   0 0 570
BANCO SANTANDER S.A. ADR 05964H105   510,371 173,007 SH   SOLE   0 0 173,007
BANCOLOMBIA S A SPON ADR PREF 05968L102   104,913 3,676 SH   SOLE   0 0 3,676
BANDWIDTH INC COM CL A 05988J103   643 28 SH   SOLE   0 0 28
BANK AMERICA CORP COM 060505104   4,003,236 120,871 SH   SOLE   0 0 120,871
BANK FIRST CORP COM 06211J100   2,692 29 SH   SOLE   0 0 29
BANK HAWAII CORP COM 062540109   6,690 86 SH   SOLE   0 0 86
BANK MARIN BANCORP COM 063425102   5,688 173 SH   SOLE   0 0 173
BANK MONTREAL QUE COM 063671101   677,869 7,482 SH   SOLE   0 0 7,482
BANK NEW YORK MELLON CORP COM 064058100   469,948 10,324 SH   SOLE   0 0 10,324
BANK NOVA SCOTIA HALIFAX COM 064149107   624,005 12,740 SH   SOLE   0 0 12,740
BANK OZK LITTLE ROCK ARK COM 06417N103   77,596 1,937 SH   SOLE   0 0 1,937
BANKUNITED INC COM 06652K103   7,983 235 SH   SOLE   0 0 235
BANNER CORP COM NEW 06652V208   6,320 100 SH   SOLE   0 0 100
BAOZUN INC SPONSORED ADR 06684L103   1,823 344 SH   SOLE   0 0 344
BARCLAYS PLC ADR 06738E204   330,611 42,386 SH   SOLE   0 0 42,386
BARINGS BDC INC COM 06759L103   25,974 3,187 SH   SOLE   0 0 3,187
BARNES GROUP INC COM 067806109   613 15 SH   SOLE   0 0 15
BARRETT BUSINESS SVCS INC COM 068463108   933 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108   1,073,887 62,508 SH   SOLE   0 0 62,508
BATH & BODY WORKS INC COM 070830104   54,318 1,289 SH   SOLE   0 0 1,289
BAUSCH HEALTH COS INC COM 071734107   282,311 44,954 SH   SOLE   0 0 44,954
BAXTER INTL INC COM 071813109   299,895 5,884 SH   SOLE   0 0 5,884
BCE INC COM NEW 05534B760   425,040 9,671 SH   SOLE   0 0 9,671
BEAM THERAPEUTICS INC COM 07373V105   5,867 150 SH   SOLE   0 0 150
BEASLEY BROADCAST GROUP INC CL A 074014101   56,442 61,330 SH   SOLE   0 0 61,330
BEAZER HOMES USA INC COM NEW 07556Q881   2,820 221 SH   SOLE   0 0 221
BECTON DICKINSON & CO COM 075887109   582,856 2,292 SH   SOLE   0 0 2,292
BEIGENE LTD SPONSORED ADR 07725L102   1,979 9 SH   SOLE   0 0 9
BELDEN INC COM 077454106   4,098 57 SH   SOLE   0 0 57
BELLRING BRANDS INC COMMON STOCK 07831C103   3,102 121 SH   SOLE   0 0 121
BENCHMARK ELECTRS INC COM 08160H101   111,671 4,184 SH   SOLE   0 0 4,184
BENEFITFOCUS INC COM 08180D106   272 26 SH   SOLE   0 0 26
BENTLEY SYS INC COM CL B 08265T208   49,526 1,340 SH   SOLE   0 0 1,340
BERKLEY W R CORP COM 084423102   35,704 492 SH   SOLE   0 0 492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,217,903 62,214 SH   SOLE   0 0 62,214
BERRY CORP COM 08579X101   9,280 1,160 SH   SOLE   0 0 1,160
BERRY GLOBAL GROUP INC COM 08579W103   45,746 757 SH   SOLE   0 0 757
BEST BUY INC COM 086516101   182,424 2,274 SH   SOLE   0 0 2,274
BEYOND MEAT INC COM 08862E109   7,435 604 SH   SOLE   0 0 604
BGC PARTNERS INC CL A 05541T101   2,270 602 SH   SOLE   0 0 602
BHP GROUP LTD SPONSORED ADS 088606108   1,749,395 28,193 SH   SOLE   0 0 28,193
BIG LOTS INC COM 089302103   76,793 5,224 SH   SOLE   0 0 5,224
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,444 394 SH   SOLE   0 0 394
BILIBILI INC SPONS ADS REP Z 090040106   548,352 23,147 SH   SOLE   0 0 23,147
BILL COM HLDGS INC COM 090043100   97,846 898 SH   SOLE   0 0 898
BIO RAD LABS INC CL A 090572207   170,298 405 SH   SOLE   0 0 405
BIOGEN INC COM 09062X103   682,885 2,466 SH   SOLE   0 0 2,466
BIOHAVEN LTD COM G1110E107   2,485 179 SH   SOLE   0 0 179
BIOLIFE SOLUTIONS INC COM NEW 09062W204   49,031 2,694 SH   SOLE   0 0 2,694
BIOMARIN PHARMACEUTICAL INC COM 09061G101   102,559 991 SH   SOLE   0 0 991
BIONTECH SE SPONSORED ADS 09075V102   300 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   169,904 2,050 SH   SOLE   0 0 2,050
BIOVENTUS INC COM CL A 09075A108   2,203 844 SH   SOLE   0 0 844
BIT DIGITAL INC SHS G1144A105   600 1,000 SH   SOLE   0 0 1,000
BJS RESTAURANTS INC COM 09180C106   1,055 40 SH   SOLE   0 0 40
BJS WHSL CLUB HLDGS INC COM 05550J101   156,402 2,364 SH   SOLE   0 0 2,364
BLACK HILLS CORP COM 092113109   94,818 1,348 SH   SOLE   0 0 1,348
BLACK KNIGHT INC COM 09215C105   45,263 733 SH   SOLE   0 0 733
BLACKBAUD INC COM 09227Q100   4,591 78 SH   SOLE   0 0 78
BLACKBERRY LTD COM 09228F103   13,855 4,250 SH   SOLE   0 0 4,250
BLACKLINE INC COM 09239B109   62,157 924 SH   SOLE   0 0 924
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,545 580 SH   SOLE   0 0 580
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   12,167 500 SH   SOLE   0 0 500
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   5,138 333 SH   SOLE   0 0 333
BLACKROCK INC COM 09247X101   1,220,242 1,722 SH   SOLE   0 0 1,722
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   18,142 2,664 SH   SOLE   0 0 2,664
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   15,640 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   621,332 8,375 SH   SOLE   0 0 8,375
BLACKSTONE MTG TR INC COM CL A 09257W100   36,730 1,735 SH   SOLE   0 0 1,735
BLEND LABS INC CL A 09352U108   82 57 SH   SOLE   0 0 57
BLINK CHARGING CO COM 09354A100   5,858 534 SH   SOLE   0 0 534
BLOCK H & R INC COM 093671105   92,115 2,523 SH   SOLE   0 0 2,523
BLOCK INC CL A 852234103   651,705 10,371 SH   SOLE   0 0 10,371
BLOOM ENERGY CORP COM CL A 093712107   8,355 437 SH   SOLE   0 0 437
BLOOMIN BRANDS INC COM 094235108   16,116 801 SH   SOLE   0 0 801
BLUE OWL CAPITAL INC COM CL A 09581B103   51,887 4,895 SH   SOLE   0 0 4,895
BLUEBIRD BIO INC COM 09609G100   3,024 437 SH   SOLE   0 0 437
BLUEPRINT MEDICINES CORP COM 09627Y109   5,126 117 SH   SOLE   0 0 117
BLUEROCK HOMES TRUST INC COM CL A 09631H100   852 40 SH   SOLE   0 0 40
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   18,192 8,422 SH   SOLE   0 0 8,422
BOEING CO COM 097023105   1,734,983 9,108 SH   SOLE   0 0 9,108
BOISE CASCADE CO DEL COM 09739D100   343 5 SH   SOLE   0 0 5
BOK FINL CORP COM NEW 05561Q201   8,926 86 SH   SOLE   0 0 86
BOOKING HOLDINGS INC COM 09857L108   429,255 213 SH   SOLE   0 0 213
BOOT BARN HLDGS INC COM 099406100   1,938 31 SH   SOLE   0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   219,806 2,103 SH   SOLE   0 0 2,103
BORGWARNER INC COM 099724106   153,473 3,813 SH   SOLE   0 0 3,813
BORR DRILLING LTD SHS G1466R173   169 34 SH   SOLE   0 0 34
BOSTON BEER INC CL A 100557107   31,963 97 SH   SOLE   0 0 97
BOSTON OMAHA CORP CL A COM STK 101044105   954 36 SH   SOLE   0 0 36
BOSTON PROPERTIES INC COM 101121101   113,805 1,684 SH   SOLE   0 0 1,684
BOSTON SCIENTIFIC CORP COM 101137107   958,853 20,723 SH   SOLE   0 0 20,723
BOX INC CL A 10316T104   41,403 1,330 SH   SOLE   0 0 1,330
BOYD GAMING CORP COM 103304101   176,623 3,239 SH   SOLE   0 0 3,239
BP PLC SPONSORED ADR 055622104   1,336,131 38,252 SH   SOLE   0 0 38,252
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,037 819 SH   SOLE   0 0 819
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   4,529 796 SH   SOLE   0 0 796
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,410 64 SH   SOLE   0 0 64
BRF SA SPONSORED ADR 10552T107   22,153 14,021 SH   SOLE   0 0 14,021
BRIDGEBIO PHARMA INC COM 10806X102   815 107 SH   SOLE   0 0 107
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,863 188 SH   SOLE   0 0 188
BRIGHTHOUSE FINL INC COM 10922N103   214,514 4,184 SH   SOLE   0 0 4,184
BRIGHTSPHERE INVT GROUP INC COM 10948W103   33,854 1,645 SH   SOLE   0 0 1,645
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,177 189 SH   SOLE   0 0 189
BRIGHTVIEW HLDGS INC COM 10948C107   11,224 1,629 SH   SOLE   0 0 1,629
BRINKER INTL INC COM 109641100   16,306 511 SH   SOLE   0 0 511
BRINKS CO COM 109696104   1,772 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   3,398,409 47,233 SH   SOLE   0 0 47,233
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,046,836 26,184 SH   SOLE   0 0 26,184
BRIXMOR PPTY GROUP INC COM 11120U105   33,053 1,458 SH   SOLE   0 0 1,458
BROADCOM INC COM 11135F101   3,545,338 6,341 SH   SOLE   0 0 6,341
BROADMARK RLTY CAP INC COM 11135B100   108,918 30,595 SH   SOLE   0 0 30,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   192,074 1,432 SH   SOLE   0 0 1,432
BROADSTONE NET LEASE INC COM 11135E203   54,871 3,385 SH   SOLE   0 0 3,385
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,619 196 SH   SOLE   0 0 196
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   752 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,861 2,316 SH   SOLE   0 0 2,316
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   186 6 SH   SOLE   0 0 6
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,573 606 SH   SOLE   0 0 606
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   72,540 2,634 SH   SOLE   0 0 2,634
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,960 472 SH   SOLE   0 0 472
BROOKLINE BANCORP INC DEL COM 11373M107   3,240 229 SH   SOLE   0 0 229
BROWN & BROWN INC COM 115236101   79,302 1,392 SH   SOLE   0 0 1,392
BROWN FORMAN CORP CL B 115637209   87,157 1,327 SH   SOLE   0 0 1,327
BRP GROUP INC COM CL A 05589G102   4,802 191 SH   SOLE   0 0 191
BRUKER CORP COM 116794108   50,989 746 SH   SOLE   0 0 746
BRUNSWICK CORP COM 117043109   7,568 105 SH   SOLE   0 0 105
BUCKLE INC COM 118440106   9,977 220 SH   SOLE   0 0 220
BUILDERS FIRSTSOURCE INC COM 12008R107   47,038 725 SH   SOLE   0 0 725
BUMBLE INC COM CL A 12047B105   3,200 152 SH   SOLE   0 0 152
BUNGE LIMITED COM G16962105   150,855 1,512 SH   SOLE   0 0 1,512
BURLINGTON STORES INC COM 122017106   66,100 326 SH   SOLE   0 0 326
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,424 245 SH   SOLE   0 0 245
BUTTERFLY NETWORK INC COM CL A 124155102   1,269 516 SH   SOLE   0 0 516
BWX TECHNOLOGIES INC COM 05605H100   1,204,115 20,732 SH   SOLE   0 0 20,732
BYLINE BANCORP INC COM 124411109   988 43 SH   SOLE   0 0 43
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   140,270 1,532 SH   SOLE   0 0 1,532
C3 AI INC CL A 12468P104   6,210 555 SH   SOLE   0 0 555
CABLE ONE INC COM 12685J105   221,388 311 SH   SOLE   0 0 311
CABOT CORP COM 127055101   41,574 622 SH   SOLE   0 0 622
CACI INTL INC CL A 127190304   25,550 85 SH   SOLE   0 0 85
CACTUS INC CL A 127203107   19,903 396 SH   SOLE   0 0 396
CADENCE BANK COM 12740C103   678,541 27,516 SH   SOLE   0 0 27,516
CADENCE DESIGN SYSTEM INC COM 127387108   1,842,220 11,468 SH   SOLE   0 0 11,468
CAE INC COM 124765108   154,894 8,009 SH   SOLE   0 0 8,009
CAESARS ENTERTAINMENT INC NE COM 12769G100   97,552 2,345 SH   SOLE   0 0 2,345
CAL MAINE FOODS INC COM NEW 128030202   25,755 473 SH   SOLE   0 0 473
CALAVO GROWERS INC COM 128246105   2,999 102 SH   SOLE   0 0 102
CALERES INC COM 129500104   713 32 SH   SOLE   0 0 32
CALIFORNIA RES CORP COM STOCK 13057Q305   2,959 68 SH   SOLE   0 0 68
CALIFORNIA WTR SVC GROUP COM 130788102   38,203 630 SH   SOLE   0 0 630
CALIX INC COM 13100M509   92,586 1,353 SH   SOLE   0 0 1,353
CALLON PETE CO DEL COM 13123X508   18,508 499 SH   SOLE   0 0 499
CAMBIUM NETWORKS CORP SHS G17766109   9,990 461 SH   SOLE   0 0 461
CAMBRIDGE BANCORP COM 132152109   831 10 SH   SOLE   0 0 10
CAMDEN NATL CORP COM 133034108   25,222 605 SH   SOLE   0 0 605
CAMDEN PPTY TR SH BEN INT 133131102   63,883 571 SH   SOLE   0 0 571
CAMECO CORP COM 13321L108   103,625 4,571 SH   SOLE   0 0 4,571
CAMPBELL SOUP CO COM 134429109   498,776 8,789 SH   SOLE   0 0 8,789
CAMPING WORLD HLDGS INC CL A 13462K109   670 30 SH   SOLE   0 0 30
CANAAN INC SPONSORED ADS 134748102   2,066 1,003 SH   SOLE   0 0 1,003
CANADIAN IMPERIAL BK COMM TO COM 136069101   456,721 11,291 SH   SOLE   0 0 11,291
CANADIAN NAT RES LTD COM 136385101   921,021 16,586 SH   SOLE   0 0 16,586
CANADIAN NATL RY CO COM 136375102   1,317,493 11,083 SH   SOLE   0 0 11,083
CANADIAN PAC RY LTD COM 13645T100   1,416,277 18,987 SH   SOLE   0 0 18,987
CANNAE HLDGS INC COM 13765N107   35,972 1,742 SH   SOLE   0 0 1,742
CANON INC SPONSORED ADR 138006309   194,556 8,974 SH   SOLE   0 0 8,974
CANOO INC COM CL A 13803R102   11,996 9,753 SH   SOLE   0 0 9,753
CANOPY GROWTH CORP COM 138035100   2,742 1,187 SH   SOLE   0 0 1,187
CAPITAL CITY BK GROUP INC COM 139674105   3,380 104 SH   SOLE   0 0 104
CAPITAL ONE FINL CORP COM 14040H105   783,653 8,430 SH   SOLE   0 0 8,430
CAPITAL SOUTHWEST CORP COM 140501107   5,643 330 SH   SOLE   0 0 330
CAPRI HOLDINGS LIMITED SHS G1890L107   168,120 2,933 SH   SOLE   0 0 2,933
CAPSTAR FINL HLDGS INC COM 14070T102   389 22 SH   SOLE   0 0 22
CARA THERAPEUTICS INC COM 140755109   3,716 346 SH   SOLE   0 0 346
CARDINAL HEALTH INC COM 14149Y108   86,171 1,121 SH   SOLE   0 0 1,121
CARDLYTICS INC COM 14161W105   3,029 524 SH   SOLE   0 0 524
CAREMAX INC COM CL A 14171W103   5,858 1,605 SH   SOLE   0 0 1,605
CARETRUST REIT INC COM 14174T107   16,258 875 SH   SOLE   0 0 875
CARGURUS INC COM CL A 141788109   8,924 637 SH   SOLE   0 0 637
CARIBOU BIOSCIENCES INC COM 142038108   1,080 172 SH   SOLE   0 0 172
CARLISLE COS INC COM 142339100   52,314 222 SH   SOLE   0 0 222
CARLYLE GROUP INC COM 14316J108   8,952 300 SH   SOLE   0 0 300
CARMAX INC COM 143130102   78,122 1,283 SH   SOLE   0 0 1,283
CARNIVAL CORP COMMON STOCK 143658300   108,947 13,517 SH   SOLE   0 0 13,517
CARNIVAL PLC ADR 14365C103   19,154 2,664 SH   SOLE   0 0 2,664
CARPENTER TECHNOLOGY CORP COM 144285103   3,916 106 SH   SOLE   0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104   550,946 13,356 SH   SOLE   0 0 13,356
CARS COM INC COM 14575E105   7,601 552 SH   SOLE   0 0 552
CARTERS INC COM 146229109   10,296 138 SH   SOLE   0 0 138
CARVANA CO CL A 146869102   25,274 5,332 SH   SOLE   0 0 5,332
CASELLA WASTE SYS INC CL A 147448104   26,490 334 SH   SOLE   0 0 334
CASEYS GEN STORES INC COM 147528103   67,126 299 SH   SOLE   0 0 299
CASS INFORMATION SYS INC COM 14808P109   5,957 130 SH   SOLE   0 0 130
CASSAVA SCIENCES INC COM 14817C107   3,574 121 SH   SOLE   0 0 121
CASTLE BIOSCIENCES INC COM 14843C105   456,605 19,397 SH   SOLE   0 0 19,397
CATALENT INC COM 148806102   71,161 1,581 SH   SOLE   0 0 1,581
CATALYST PHARMACEUTICALS INC COM 14888U101   2,641 142 SH   SOLE   0 0 142
CATERPILLAR INC COM 149123101   2,369,308 9,890 SH   SOLE   0 0 9,890
CATHAY GEN BANCORP COM 149150104   4,161 102 SH   SOLE   0 0 102
CBIZ INC COM 124805102   13,493 288 SH   SOLE   0 0 288
CBOE GLOBAL MKTS INC COM 12503M108   85,063 678 SH   SOLE   0 0 678
CBRE GROUP INC CL A 12504L109   395,344 5,137 SH   SOLE   0 0 5,137
CDW CORP COM 12514G108   464,844 2,603 SH   SOLE   0 0 2,603
CECO ENVIRONMENTAL CORP COM 125141101   5,700 488 SH   SOLE   0 0 488
CELANESE CORP DEL COM 150870103   225,030 2,201 SH   SOLE   0 0 2,201
CELESTICA INC SUB VTG SHS 15101Q108   45,170 4,008 SH   SOLE   0 0 4,008
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   713 16 SH   SOLE   0 0 16
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   6,466 1,483 SH   SOLE   0 0 1,483
CELSIUS HLDGS INC COM NEW 15118V207   19,351 186 SH   SOLE   0 0 186
CEMEX SAB DE CV SPON ADR NEW 151290889   124,343 30,702 SH   SOLE   0 0 30,702
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   66 150 SH   SOLE   0 0 150
CENOVUS ENERGY INC COM 15135U109   612,948 31,579 SH   SOLE   0 0 31,579
CENTENE CORP DEL COM 15135B101   713,569 8,701 SH   SOLE   0 0 8,701
CENTERPOINT ENERGY INC COM 15189T107   140,683 4,691 SH   SOLE   0 0 4,691
CENTERSPACE COM 15202L107   1,173 20 SH   SOLE   0 0 20
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   18,342 2,313 SH   SOLE   0 0 2,313
CENTRAL GARDEN & PET CO COM 153527106   712 19 SH   SOLE   0 0 19
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,110 31 SH   SOLE   0 0 31
CENTRAL PAC FINL CORP COM NEW 154760409   19,225 948 SH   SOLE   0 0 948
CENTRAL VY CMNTY BANCORP COM 155685100   911 43 SH   SOLE   0 0 43
CENTURY ALUM CO COM 156431108   3,558 435 SH   SOLE   0 0 435
CENTURY CMNTYS INC COM 156504300   50,510 1,010 SH   SOLE   0 0 1,010
CERENCE INC COM 156727109   33,576 1,812 SH   SOLE   0 0 1,812
CERIDIAN HCM HLDG INC COM 15677J108   153,190 2,388 SH   SOLE   0 0 2,388
CERTARA INC COM 15687V109   17,291 1,076 SH   SOLE   0 0 1,076
CERUS CORP COM 157085101   1,004 275 SH   SOLE   0 0 275
CEVA INC COM 157210105   5,116 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100   120,306 1,412 SH   SOLE   0 0 1,412
CGI INC CL A SUB VTG 12532H104   626,940 7,279 SH   SOLE   0 0 7,279
CHAMPIONX CORPORATION COM 15872M104   58,154 2,006 SH   SOLE   0 0 2,006
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   111,139 11,662 SH   SOLE   0 0 11,662
CHARLES RIV LABS INTL INC COM 159864107   300,266 1,378 SH   SOLE   0 0 1,378
CHART INDS INC COM 16115Q308   1,728 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108   625,640 1,845 SH   SOLE   0 0 1,845
CHASE CORP COM 16150R104   10,006 116 SH   SOLE   0 0 116
CHATHAM LODGING TR COM 16208T102   4,012 327 SH   SOLE   0 0 327
CHECK POINT SOFTWARE TECH LT ORD M22465104   740,559 5,870 SH   SOLE   0 0 5,870
CHEESECAKE FACTORY INC COM 163072101   856 27 SH   SOLE   0 0 27
CHEGG INC COM 163092109   36,465 1,443 SH   SOLE   0 0 1,443
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   13,182 60,000 SH   SOLE   0 0 60,000
CHEMED CORP NEW COM 16359R103   37,774 74 SH   SOLE   0 0 74
CHEMOURS CO COM 163851108   16,963 554 SH   SOLE   0 0 554
CHENIERE ENERGY INC COM NEW 16411R208   1,810,793 12,075 SH   SOLE   0 0 12,075
CHESAPEAKE ENERGY CORP COM 165167735   63,605 674 SH   SOLE   0 0 674
CHESAPEAKE UTILS CORP COM 165303108   17,491 148 SH   SOLE   0 0 148
CHEVRON CORP NEW COM 166764100   3,929,066 21,890 SH   SOLE   0 0 21,890
CHEWY INC CL A 16679L109   111,500 3,007 SH   SOLE   0 0 3,007
CHICOS FAS INC COM 168615102   2,780 565 SH   SOLE   0 0 565
CHILDRENS PL INC NEW COM 168905107   4,771 131 SH   SOLE   0 0 131
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   61,186 3,032 SH   SOLE   0 0 3,032
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   253,141 7,813 SH   SOLE   0 0 7,813
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   387,219 18,069 SH   SOLE   0 0 18,069
CHIPOTLE MEXICAN GRILL INC COM 169656105   362,135 261 SH   SOLE   0 0 261
CHOICE HOTELS INTL INC COM 169905106   29,737 264 SH   SOLE   0 0 264
CHORD ENERGY CORPORATION COM NEW 674215207   9,850 72 SH   SOLE   0 0 72
CHUBB LIMITED COM H1467J104   1,070,792 4,854 SH   SOLE   0 0 4,854
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   741,716 20,271 SH   SOLE   0 0 20,271
CHURCH & DWIGHT CO INC COM 171340102   442,324 5,487 SH   SOLE   0 0 5,487
CHURCHILL DOWNS INC COM 171484108   27,274 129 SH   SOLE   0 0 129
CHUYS HLDGS INC COM 171604101   5,858 207 SH   SOLE   0 0 207
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   314,423 154,888 SH   SOLE   0 0 154,888
CIENA CORP COM NEW 171779309   591,062 11,594 SH   SOLE   0 0 11,594
CIGNA CORP NEW COM 125523100   1,450,607 4,378 SH   SOLE   0 0 4,378
CIMPRESS PLC SHS EURO G2143T103   10,188 369 SH   SOLE   0 0 369
CINCINNATI FINL CORP COM 172062101   133,273 1,302 SH   SOLE   0 0 1,302
CINEMARK HLDGS INC COM 17243V102   5,923 684 SH   SOLE   0 0 684
CINTAS CORP COM 172908105   626,397 1,387 SH   SOLE   0 0 1,387
CION INVT CORP COM 17259U204   45,484 4,665 SH   SOLE   0 0 4,665
CIPHER MINING INC COM 17253J106   560 1,000 SH   SOLE   0 0 1,000
CIRCOR INTL INC COM 17273K109   192 8 SH   SOLE   0 0 8
CIRRUS LOGIC INC COM 172755100   62,414 838 SH   SOLE   0 0 838
CISCO SYS INC COM 17275R102   4,731,572 99,319 SH   SOLE   0 0 99,319
CITIGROUP INC COM NEW 172967424   1,236,862 27,346 SH   SOLE   0 0 27,346
CITIZENS FINL GROUP INC COM 174610105   428,227 10,877 SH   SOLE   0 0 10,877
CITY HLDG CO COM 177835105   2,327 25 SH   SOLE   0 0 25
CITY OFFICE REIT INC COM 178587101   2,061 246 SH   SOLE   0 0 246
CIVEO CORP CDA COM NEW 17878Y207   311 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103   33,078 571 SH   SOLE   0 0 571
CLARIVATE PLC ORD SHS G21810109   9,950 1,193 SH   SOLE   0 0 1,193
CLEAN ENERGY FUELS CORP COM 184499101   45,188 8,690 SH   SOLE   0 0 8,690
CLEAN HARBORS INC COM 184496107   49,072 430 SH   SOLE   0 0 430
CLEANSPARK INC COM NEW 18452B209   1,428 700 SH   SOLE   0 0 700
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   678 646 SH   SOLE   0 0 646
CLEARFIELD INC COM 18482P103   2,165 23 SH   SOLE   0 0 23
CLEARPOINT NEURO INC COM 18507C103   85 10 SH   SOLE   0 0 10
CLEARSIDE BIOMEDICAL INC COM 185063104   60,678 54,177 SH   SOLE   0 0 54,177
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,406 75 SH   SOLE   0 0 75
CLEARWATER PAPER CORP COM 18538R103   1,323 35 SH   SOLE   0 0 35
CLEARWAY ENERGY INC CL C 18539C204   12,461 391 SH   SOLE   0 0 391
CLEARWAY ENERGY INC CL A 18539C105   74,800 2,500 SH   SOLE   0 0 2,500
CLEVELAND-CLIFFS INC NEW COM 185899101   28,724 1,783 SH   SOLE   0 0 1,783
CLOROX CO DEL COM 189054109   792,584 5,648 SH   SOLE   0 0 5,648
CLOUDFLARE INC CL A COM 18915M107   591,663 13,087 SH   SOLE   0 0 13,087
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,446 1,556 SH   SOLE   0 0 1,556
CME GROUP INC COM 12572Q105   613,678 3,649 SH   SOLE   0 0 3,649
CMS ENERGY CORP COM 125896100   415,698 6,564 SH   SOLE   0 0 6,564
CNA FINL CORP COM 126117100   101,790 2,408 SH   SOLE   0 0 2,408
CNB FINL CORP PA COM 126128107   6,447 271 SH   SOLE   0 0 271
CNH INDL N V SHS N20944109   235,536 14,666 SH   SOLE   0 0 14,666
CNO FINL GROUP INC COM 12621E103   21,708 950 SH   SOLE   0 0 950
CNX RES CORP COM 12653C108   93,816 5,571 SH   SOLE   0 0 5,571
COASTAL FINL CORP WA COM NEW 19046P209   5,275 111 SH   SOLE   0 0 111
COCA COLA CO COM 191216100   38,412,211 603,871 SH   SOLE   0 0 603,871
COCA COLA CONS INC COM 191098102   56,872 111 SH   SOLE   0 0 111
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   308,520 5,577 SH   SOLE   0 0 5,577
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   39,913 588 SH   SOLE   0 0 588
CODE CHAIN NEW CONTINENT LTD COM NEW 19200A204   8 4 SH   SOLE   0 0 4
COEUR MNG INC COM NEW 192108504   6,875 2,046 SH   SOLE   0 0 2,046
COGENT BIOSCIENCES INC COM 19240Q201   751 65 SH   SOLE   0 0 65
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   42,353 742 SH   SOLE   0 0 742
COGNEX CORP COM 192422103   30,741 653 SH   SOLE   0 0 653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   460,723 8,056 SH   SOLE   0 0 8,056
COHEN & STEERS INC COM 19247A100   6,456 100 SH   SOLE   0 0 100
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,639 110 SH   SOLE   0 0 110
COHERENT CORP COM 19247G107   86,206 2,456 SH   SOLE   0 0 2,456
COHERUS BIOSCIENCES INC COM 19249H103   832 105 SH   SOLE   0 0 105
COHU INC COM 192576106   1,314 41 SH   SOLE   0 0 41
COINBASE GLOBAL INC COM CL A 19260Q107   62,711 1,772 SH   SOLE   0 0 1,772
COLGATE PALMOLIVE CO COM 194162103   1,010,421 12,824 SH   SOLE   0 0 12,824
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,949 84 SH   SOLE   0 0 84
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,878 53 SH   SOLE   0 0 53
COLONY BANKCORP INC COM 19623P101   1,192,911 94,004 SH   SOLE   0 0 94,004
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   792 31 SH   SOLE   0 0 31
COLUMBIA FINL INC COM 197641103   34,246 1,584 SH   SOLE   0 0 1,584
COLUMBIA SPORTSWEAR CO COM 198516106   27,150 310 SH   SOLE   0 0 310
COLUMBUS MCKINNON CORP N Y COM 199333105   1,688 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   2,764,788 79,062 SH   SOLE   0 0 79,062
COMERICA INC COM 200340107   362,193 5,418 SH   SOLE   0 0 5,418
COMFORT SYS USA INC COM 199908104   37,516 326 SH   SOLE   0 0 326
COMMERCE BANCSHARES INC COM 200525103   53,571 787 SH   SOLE   0 0 787
COMMERCIAL METALS CO COM 201723103   21,590 447 SH   SOLE   0 0 447
COMMSCOPE HLDG CO INC COM 20337X109   9,327 1,269 SH   SOLE   0 0 1,269
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,018 1,393 SH   SOLE   0 0 1,393
COMMUNITY HEALTHCARE TR INC COM 20369C106   967 27 SH   SOLE   0 0 27
COMMUNITY TR BANCORP INC COM 204149108   83,409 1,816 SH   SOLE   0 0 1,816
COMMVAULT SYS INC COM 204166102   3,142 50 SH   SOLE   0 0 50
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   98,978 9,285 SH   SOLE   0 0 9,285
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   55,277 7,688 SH   SOLE   0 0 7,688
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   135,814 49,208 SH   SOLE   0 0 49,208
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   31,344 2,389 SH   SOLE   0 0 2,389
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,519 875 SH   SOLE   0 0 875
COMPASS INC CL A 20464U100   11,345 4,869 SH   SOLE   0 0 4,869
COMPASS MINERALS INTL INC COM 20451N101   17,958 438 SH   SOLE   0 0 438
COMPUTER PROGRAMS & SYS INC COM 205306103   7,948 292 SH   SOLE   0 0 292
COMSTOCK INC COM NEW 205750300   2,750 10,000 SH   SOLE   0 0 10,000
COMSTOCK RES INC COM 205768302   6,773 494 SH   SOLE   0 0 494
CONAGRA BRANDS INC COM 205887102   566,065 14,627 SH   SOLE   0 0 14,627
CONCENTRIX CORP COM 20602D101   33,157 249 SH   SOLE   0 0 249
CONDUENT INC COM 206787103   3,868 955 SH   SOLE   0 0 955
CONFLUENT INC CLASS A COM 20717M103   57,268 2,575 SH   SOLE   0 0 2,575
CONFORMIS INC COM NEW 20717E200   807 243 SH   SOLE   0 0 243
CONMED CORP COM 207410101   4,166 47 SH   SOLE   0 0 47
CONNECTONE BANCORP INC COM 20786W107   13,582 561 SH   SOLE   0 0 561
CONOCOPHILLIPS COM 20825C104   2,479,657 21,014 SH   SOLE   0 0 21,014
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   9,999 186 SH   SOLE   0 0 186
CONSOL ENERGY INC NEW COM 20854L108   7,995 123 SH   SOLE   0 0 123
CONSOLIDATED EDISON INC COM 209115104   959,090 10,063 SH   SOLE   0 0 10,063
CONSTELLATION BRANDS INC CL A 21036P108   284,357 1,227 SH   SOLE   0 0 1,227
CONSTELLATION ENERGY CORP COM 21037T109   399,239 4,631 SH   SOLE   0 0 4,631
CONSTELLIUM SE CL A SHS F21107101   98,260 8,306 SH   SOLE   0 0 8,306
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,763 141 SH   SOLE   0 0 141
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   135 65 SH   SOLE   0 0 65
COOPER COS INC COM NEW 216648402   400,111 1,210 SH   SOLE   0 0 1,210
COPART INC COM 217204106   437,008 7,177 SH   SOLE   0 0 7,177
CORCEPT THERAPEUTICS INC COM 218352102   9,018 444 SH   SOLE   0 0 444
CORE & MAIN INC CL A 21874C102   9,558 495 SH   SOLE   0 0 495
CORE LABORATORIES N V COM N22717107   23,047 1,137 SH   SOLE   0 0 1,137
CORE SCIENTIFIC INC COMMON STOCK 21873J108   75 1,000 SH   SOLE   0 0 1,000
CORECIVIC INC COM 21871N101   5,202 450 SH   SOLE   0 0 450
CORNING INC COM 219350105   335,997 10,520 SH   SOLE   0 0 10,520
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   25,162 970 SH   SOLE   0 0 970
CORSAIR GAMING INC COM 22041X102   3,089,265 227,654 SH   SOLE   0 0 227,654
CORTEVA INC COM 22052L104   631,472 10,743 SH   SOLE   0 0 10,743
CORVEL CORP COM 221006109   1,163 8 SH   SOLE   0 0 8
COSTAMARE INC SHS Y1771G102   12,834 1,383 SH   SOLE   0 0 1,383
COSTAR GROUP INC COM 22160N109   414,221 5,360 SH   SOLE   0 0 5,360
COSTCO WHSL CORP NEW COM 22160K105   4,679,865 10,252 SH   SOLE   0 0 10,252
COTERRA ENERGY INC COM 127097103   175,168 7,129 SH   SOLE   0 0 7,129
COTY INC COM CL A 222070203   17,266 2,017 SH   SOLE   0 0 2,017
COUPA SOFTWARE INC COM 22266L106   319,530 4,036 SH   SOLE   0 0 4,036
COUPANG INC CL A 22266T109   14,048 955 SH   SOLE   0 0 955
COURSERA INC COM 22266M104   3,111 263 SH   SOLE   0 0 263
COUSINS PPTYS INC COM NEW 222795502   177,586 7,022 SH   SOLE   0 0 7,022
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,001 405 SH   SOLE   0 0 405
COWEN INC CL A NEW 223622606   2,240 58 SH   SOLE   0 0 58
CRA INTL INC COM 12618T105   4,775 39 SH   SOLE   0 0 39
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,938 316 SH   SOLE   0 0 316
CRANE HLDGS CO COM 224441105   200,297 1,994 SH   SOLE   0 0 1,994
CRAWFORD & CO CL A 224633206   1,624 292 SH   SOLE   0 0 292
CREDICORP LTD COM G2519Y108   49,109 362 SH   SOLE   0 0 362
CREDIT ACCEP CORP MICH COM 225310101   31,310 66 SH   SOLE   0 0 66
CREDIT SUISSE GROUP SPONSORED ADR 225401108   81,545 26,824 SH   SOLE   0 0 26,824
CRESCENT ENERGY COMPANY CL A COM 44952J104   91,987 7,672 SH   SOLE   0 0 7,672
CRESCENT PT ENERGY CORP COM 22576C101   66,960 9,365 SH   SOLE   0 0 9,365
CRH PLC ADR 12626K203   379,597 9,540 SH   SOLE   0 0 9,540
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,325 291 SH   SOLE   0 0 291
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   67,520 1,661 SH   SOLE   0 0 1,661
CROCS INC COM 227046109   67,227 620 SH   SOLE   0 0 620
CRONOS GROUP INC COM 22717L101   5,425 2,136 SH   SOLE   0 0 2,136
CROSS CTRY HEALTHCARE INC COM 227483104   159 6 SH   SOLE   0 0 6
CROSS TIMBERS RTY TR TR UNIT 22757R109   4,452 175 SH   SOLE   0 0 175
CROSSFIRST BANKSHARES INC COM 22766M109   347 28 SH   SOLE   0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105   303,762 2,885 SH   SOLE   0 0 2,885
CROWN CASTLE INC COM 22822V101   1,255,097 9,253 SH   SOLE   0 0 9,253
CROWN HLDGS INC COM 228368106   80,073 974 SH   SOLE   0 0 974
CRYOPORT INC COM PAR USD0.001 229050307   1,058 61 SH   SOLE   0 0 61
CS DISCO INC COM 126327105   1,384 219 SH   SOLE   0 0 219
CSG SYS INTL INC COM 126349109   2,288 40 SH   SOLE   0 0 40
CSW INDUSTRIALS INC COM 126402106   9,854 85 SH   SOLE   0 0 85
CSX CORP COM 126408103   1,321,514 42,657 SH   SOLE   1,500 0 41,157
CTI BIOPHARMA CORP COM 12648L601   1,172 195 SH   SOLE   0 0 195
CTO RLTY GROWTH INC NEW COM 22948Q101   932 51 SH   SOLE   0 0 51
CTS CORP COM 126501105   16,951 430 SH   SOLE   0 0 430
CUBESMART COM 229663109   19,803 492 SH   SOLE   0 0 492
CULLEN FROST BANKERS INC COM 229899109   38,639 289 SH   SOLE   0 0 289
CUMMINS INC COM 231021106   761,517 3,143 SH   SOLE   0 0 3,143
CUREVAC N V COM N2451R105   7,266 1,205 SH   SOLE   0 0 1,205
CURIS INC COM NEW 231269200   825 1,500 SH   SOLE   0 0 1,500
CURTISS WRIGHT CORP COM 231561101   39,911 239 SH   SOLE   0 0 239
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,840 1,512 SH   SOLE   0 0 1,512
CUSTOMERS BANCORP INC COM 23204G100   2,126 75 SH   SOLE   0 0 75
CVB FINL CORP COM 126600105   798 31 SH   SOLE   0 0 31
CVR ENERGY INC COM 12662P108   2,413 77 SH   SOLE   0 0 77
CVS HEALTH CORP COM 126650100   2,245,896 24,100 SH   SOLE   0 0 24,100
CYBERARK SOFTWARE LTD SHS M2682V108   105,924 817 SH   SOLE   0 0 817
CYCLACEL PHARMACEUTICALS INC COM 23254L603   200 300 SH   SOLE   0 0 300
CYMABAY THERAPEUTICS INC COM 23257D103   727 116 SH   SOLE   0 0 116
CYTOKINETICS INC COM NEW 23282W605   2,612 57 SH   SOLE   0 0 57
D R HORTON INC COM 23331A109   779,084 8,740 SH   SOLE   0 0 8,740
DANA INC COM 235825205   60,414 3,993 SH   SOLE   0 0 3,993
DANAHER CORPORATION COM 235851102   3,244,784 12,225 SH   SOLE   0 0 12,225
DANIMER SCIENTIFIC INC COM CL A 236272100   94,344 52,706 SH   SOLE   0 0 52,706
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   111,544 2,889 SH   SOLE   0 0 2,889
DARDEN RESTAURANTS INC COM 237194105   241,939 1,749 SH   SOLE   0 0 1,749
DARLING INGREDIENTS INC COM 237266101   49,822 796 SH   SOLE   0 0 796
DATA I O CORP COM 237690102   13,720 3,456 SH   SOLE   0 0 3,456
DATADOG INC CL A COM 23804L103   255,119 3,471 SH   SOLE   0 0 3,471
DAVE & BUSTERS ENTMT INC COM 238337109   17,011 480 SH   SOLE   0 0 480
DAVITA INC COM 23918K108   38,679 518 SH   SOLE   0 0 518
DBX ETF TR XTRACK INTL REAL 233051846   299 14 SH   SOLE   0 0 14
DECIPHERA PHARMACEUTICALS IN COM 24344T101   28,043 1,711 SH   SOLE   0 0 1,711
DECKERS OUTDOOR CORP COM 243537107   123,340 309 SH   SOLE   0 0 309
DEERE & CO COM 244199105   2,525,054 5,889 SH   SOLE   0 0 5,889
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   824 75 SH   SOLE   0 0 75
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,036 45 SH   SOLE   0 0 45
DELEK US HLDGS INC NEW COM 24665A103   8,667 321 SH   SOLE   0 0 321
DELL TECHNOLOGIES INC CL C 24703L202   121,625 3,024 SH   SOLE   0 0 3,024
DELTA AIR LINES INC DEL COM NEW 247361702   6,636,741 201,970 SH   SOLE   0 0 201,970
DELUXE CORP COM 248019101   2,666 157 SH   SOLE   0 0 157
DENALI THERAPEUTICS INC COM 24823R105   2,642 95 SH   SOLE   0 0 95
DENBURY INC COM 24790A101   1,305 15 SH   SOLE   0 0 15
DENNYS CORP COM 24869P104   4,255 462 SH   SOLE   0 0 462
DENTSPLY SIRONA INC COM 24906P109   62,820 1,973 SH   SOLE   0 0 1,973
DERMTECH INC COM 24984K105   2,124 1,200 SH   SOLE   0 0 1,200
DESCARTES SYS GROUP INC COM 249906108   17,970 258 SH   SOLE   0 0 258
DESIGNER BRANDS INC CL A 250565108   274 28 SH   SOLE   0 0 28
DESKTOP METAL INC COM CL A 25058X105   138,595 101,908 SH   SOLE   0 0 101,908
DESWELL INDS INC COM 250639101   14,011 4,500 SH   SOLE   0 0 4,500
DEUTSCHE BANK A G NAMEN AKT D18190898   228,684 19,851 SH   SOLE   0 0 19,851
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   3,723 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   906,056 14,730 SH   SOLE   0 0 14,730
DEXCOM INC COM 252131107   1,032,522 9,118 SH   SOLE   0 0 9,118
DIAGEO PLC SPON ADR NEW 25243Q205   1,081,901 6,072 SH   SOLE   200 0 5,872
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   25,348 137 SH   SOLE   0 0 137
DIAMONDBACK ENERGY INC COM 25278X109   533,168 3,898 SH   SOLE   0 0 3,898
DIAMONDROCK HOSPITALITY CO COM 252784301   10,016 1,223 SH   SOLE   0 0 1,223
DICKS SPORTING GOODS INC COM 253393102   46,913 390 SH   SOLE   0 0 390
DIGI INTL INC COM 253798102   1,681 46 SH   SOLE   0 0 46
DIGIMARC CORP NEW COM 25381B101   1,849 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   314,790 3,139 SH   SOLE   0 0 3,139
DIGITAL TURBINE INC COM NEW 25400W102   29,870 1,960 SH   SOLE   0 0 1,960
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   10,500 700 SH   SOLE   0 0 700
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,110 1,564 SH   SOLE   0 0 1,564
DIGITALOCEAN HLDGS INC COM 25402D102   30,284 1,189 SH   SOLE   0 0 1,189
DILLARDS INC CL A 254067101   2,262 7 SH   SOLE   0 0 7
DIME CMNTY BANCSHARES INC COM 25432X102   955 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   54,066 1,057 SH   SOLE   0 0 1,057
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   445,392 18,344 SH   SOLE   0 0 18,344
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   398,842 18,465 SH   SOLE   0 0 18,465
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   222,307 6,640 SH   SOLE   0 0 6,640
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,229 90 SH   SOLE   0 0 90
DINE BRANDS GLOBAL INC COM 254423106   2,778 43 SH   SOLE   0 0 43
DIODES INC COM 254543101   158,371 2,080 SH   SOLE   0 0 2,080
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   144,680 4,000 SH   SOLE   0 0 4,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   74,678 1,015 SH   SOLE   0 0 1,015
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   99,550 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   104,113 3,020 SH   SOLE   0 0 3,020
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   66,900 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   87,272 9,025 SH   SOLE   0 0 9,025
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   12,817 278 SH   SOLE   0 0 278
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   22,952 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   8,840 400 SH   SOLE   0 0 400
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   265 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   662,211 6,769 SH   SOLE   0 0 6,769
DISH NETWORK CORPORATION CL A 25470M109   56,343 4,013 SH   SOLE   0 0 4,013
DISNEY WALT CO COM 254687106   4,628,017 53,269 SH   SOLE   250 0 53,019
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,704 209 SH   SOLE   0 0 209
DIVERSEY HLDGS LTD ORD SHS G28923103   6,901 1,620 SH   SOLE   0 0 1,620
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   376 581 SH   SOLE   0 0 581
DIXIE GROUP INC CL A 255519100   12,528 16,000 SH   SOLE   0 0 16,000
DOCUSIGN INC COM 256163106   273,054 4,927 SH   SOLE   0 0 4,927
DOLBY LABORATORIES INC COM CL A 25659T107   209,530 2,970 SH   SOLE   0 0 2,970
DOLLAR GEN CORP NEW COM 256677105   1,703,951 6,920 SH   SOLE   0 0 6,920
DOLLAR TREE INC COM 256746108   235,356 1,664 SH   SOLE   0 0 1,664
DOMINION ENERGY INC COM 25746U109   537,531 8,766 SH   SOLE   0 0 8,766
DOMINOS PIZZA INC COM 25754A201   169,422 489 SH   SOLE   0 0 489
DOMO INC COM CL B 257554105   32,410 2,276 SH   SOLE   0 0 2,276
DONALDSON INC COM 257651109   31,849 541 SH   SOLE   0 0 541
DONEGAL GROUP INC CL A 257701201   3,933 277 SH   SOLE   0 0 277
DONNELLEY FINL SOLUTIONS INC COM 25787G100   618 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105   81,285 1,665 SH   SOLE   0 0 1,665
DORCHESTER MINERALS LP COM UNIT 25820R105   108,235 3,616 SH   SOLE   0 0 3,616
DORMAN PRODS INC COM 258278100   12,373 153 SH   SOLE   0 0 153
DOUBLELINE INCOME SOLUTIONS COM 258622109   54,179 4,885 SH   SOLE   0 0 4,885
DOUBLELINE OPPORTUNISTIC CR COM 258623107   52,885 3,561 SH   SOLE   0 0 3,561
DOUBLEVERIFY HLDGS INC COM 25862V105   10,299 469 SH   SOLE   0 0 469
DOUGLAS DYNAMICS INC COM 25960R105   2,640 73 SH   SOLE   0 0 73
DOUGLAS ELLIMAN INC COM 25961D105   6,638 1,631 SH   SOLE   0 0 1,631
DOUGLAS EMMETT INC COM 25960P109   187,313 11,946 SH   SOLE   0 0 11,946
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,310 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108   449,697 3,321 SH   SOLE   0 0 3,321
DOW INC COM 260557103   727,610 14,440 SH   SOLE   0 0 14,440
DOXIMITY INC CL A 26622P107   36,211 1,079 SH   SOLE   0 0 1,079
DR REDDYS LABS LTD ADR 256135203   763,313 14,750 SH   SOLE   0 0 14,750
DRAFTKINGS INC NEW COM CL A 26142V105   89,468 7,855 SH   SOLE   0 0 7,855
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   17,775 2,402 SH   SOLE   0 0 2,402
DRIL-QUIP INC COM 262037104   30,104 1,108 SH   SOLE   0 0 1,108
DRIVEN BRANDS HLDGS INC COM 26210V102   1,147 42 SH   SOLE   0 0 42
DROPBOX INC CL A 26210C104   26,632 1,190 SH   SOLE   0 0 1,190
DT MIDSTREAM INC COMMON STOCK 23345M107   56,863 1,029 SH   SOLE   0 0 1,029
DTE ENERGY CO COM 233331107   257,978 2,195 SH   SOLE   0 0 2,195
DUCK CREEK TECHNOLOGIES INC SHS 264120106   5,169 429 SH   SOLE   0 0 429
DUCKHORN PORTFOLIO INC COM 26414D106   597 36 SH   SOLE   0 0 36
DUCOMMUN INC DEL COM 264147109   6,195 124 SH   SOLE   0 0 124
DUKE ENERGY CORP NEW COM NEW 26441C204   1,784,847 17,330 SH   SOLE   166 0 17,164
DUN & BRADSTREET HLDGS INC COM 26484T106   35,713 2,913 SH   SOLE   0 0 2,913
DUOLINGO INC CL A COM 26603R106   4,268 60 SH   SOLE   0 0 60
DUPONT DE NEMOURS INC COM 26614N102   365,180 5,321 SH   SOLE   0 0 5,321
DUTCH BROS INC CL A 26701L100   22,890 812 SH   SOLE   0 0 812
DXC TECHNOLOGY CO COM 23355L106   36,915 1,393 SH   SOLE   0 0 1,393
DXP ENTERPRISES INC COM NEW 233377407   1,322 48 SH   SOLE   0 0 48
DYCOM INDS INC COM 267475101   11,232 120 SH   SOLE   0 0 120
DYNATRACE INC COM NEW 268150109   86,864 2,268 SH   SOLE   0 0 2,268
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,288 215 SH   SOLE   0 0 215
DYNE THERAPEUTICS INC COM 26818M108   2,214 191 SH   SOLE   0 0 191
DYNEX CAP INC COM 26817Q886   649 51 SH   SOLE   0 0 51
E L F BEAUTY INC COM 26856L103   59,060 1,068 SH   SOLE   0 0 1,068
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   211 36 SH   SOLE   0 0 36
EA SERIES TRUST STRIVE US ENERGY 02072L722   57,221 1,943 SH   SOLE   0 0 1,943
EAGLE BULK SHIPPING INC COM Y2187A150   3,246 65 SH   SOLE   0 0 65
EAGLE MATLS INC COM 26969P108   30,556 230 SH   SOLE   0 0 230
EAGLE PHARMACEUTICALS INC COM 269796108   15,346 525 SH   SOLE   0 0 525
EARGO INC COM 270087109   614 1,067 SH   SOLE   0 0 1,067
EARTHSTONE ENERGY INC CL A 27032D304   2,078 146 SH   SOLE   0 0 146
EAST WEST BANCORP INC COM 27579R104   16,936 257 SH   SOLE   0 0 257
EASTERLY GOVT PPTYS INC COM 27616P103   10,003 701 SH   SOLE   0 0 701
EASTERN BANKSHARES INC COM 27627N105   2,674 155 SH   SOLE   0 0 155
EASTGROUP PPTYS INC COM 277276101   50,785 343 SH   SOLE   0 0 343
EASTMAN CHEM CO COM 277432100   271,521 3,334 SH   SOLE   0 0 3,334
EATON CORP PLC SHS G29183103   1,461,832 9,314 SH   SOLE   0 0 9,314
EATON VANCE TAX-MANAGED GLOB COM 27829C105   12,439 1,603 SH   SOLE   0 0 1,603
EBAY INC. COM 278642103   278,001 6,704 SH   SOLE   0 0 6,704
EBIX INC COM NEW 278715206   2,335 117 SH   SOLE   0 0 117
ECHOSTAR CORP CL A 278768106   701 42 SH   SOLE   0 0 42
ECOLAB INC COM 278865100   486,753 3,344 SH   SOLE   0 0 3,344
ECOPETROL S A SPONSORED ADS 279158109   94,858 9,060 SH   SOLE   0 0 9,060
ECOVYST INC COM 27923Q109   408 46 SH   SOLE   0 0 46
EDAP TMS S A SPONSORED ADR 268311107   139 13 SH   SOLE   0 0 13
EDGEWELL PERS CARE CO COM 28035Q102   2,120 55 SH   SOLE   0 0 55
EDGEWISE THERAPEUTICS INC COM 28036F105   2,557 286 SH   SOLE   0 0 286
EDGIO INC COM 53261M104   1,130 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107   126,986 1,996 SH   SOLE   0 0 1,996
EDITAS MEDICINE INC COM 28106W103   16,303 1,838 SH   SOLE   0 0 1,838
EDWARDS LIFESCIENCES CORP COM 28176E108   576,362 7,725 SH   SOLE   0 0 7,725
EL POLLO LOCO HLDGS INC COM 268603107   4,970 499 SH   SOLE   0 0 499
ELANCO ANIMAL HEALTH INC COM 28414H103   107,047 8,760 SH   SOLE   0 0 8,760
ELASTIC N V ORD SHS N14506104   9,991 194 SH   SOLE   0 0 194
ELBIT SYS LTD ORD M3760D101   78,903 481 SH   SOLE   0 0 481
ELDORADO GOLD CORP NEW COM 284902509   5,568 666 SH   SOLE   0 0 666
ELECTRONIC ARTS INC COM 285512109   690,488 5,651 SH   SOLE   0 0 5,651
ELEMENT SOLUTIONS INC COM 28618M106   29,250 1,608 SH   SOLE   0 0 1,608
ELEVANCE HEALTH INC COM 036752103   1,837,972 3,583 SH   SOLE   0 0 3,583
ELLINGTON FINANCIAL INC COM 28852N109   4,082 330 SH   SOLE   0 0 330
ELME COMMUNITIES SH BEN INT 939653101   2,403 135 SH   SOLE   0 0 135
EMBECTA CORP COMMON STOCK 29082K105   9,332 369 SH   SOLE   0 0 369
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   131 9 SH   SOLE   0 0 9
EMBRAER S.A. SPONSORED ADS 29082A107   54,453 4,982 SH   SOLE   0 0 4,982
EMCOR GROUP INC COM 29084Q100   49,617 335 SH   SOLE   0 0 335
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23,278 1,971 SH   SOLE   0 0 1,971
EMERSON ELEC CO COM 291011104   1,108,015 11,535 SH   SOLE   0 0 11,535
EMPIRE ST RLTY TR INC CL A 292104106   5,466 811 SH   SOLE   0 0 811
ENANTA PHARMACEUTICALS INC COM 29251M106   4,559 98 SH   SOLE   0 0 98
ENBRIDGE INC COM 29250N105   937,579 23,979 SH   SOLE   0 0 23,979
ENCOMPASS HEALTH CORP COM 29261A100   28,470 476 SH   SOLE   0 0 476
ENCORE WIRE CORP COM 292562105   9,904 72 SH   SOLE   0 0 72
ENDAVA PLC ADS 29260V105   16,371 214 SH   SOLE   0 0 214
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,365 238 SH   SOLE   0 0 238
ENEL CHILE S.A. SPONSORED ADR 29278D105   85,232 37,881 SH   SOLE   0 0 37,881
ENERGIZER HLDGS INC NEW COM 29272W109   23,284 694 SH   SOLE   0 0 694
ENERGY FUELS INC COM NEW 292671708   3,447 555 SH   SOLE   0 0 555
ENERGY RECOVERY INC COM 29270J100   1,311 64 SH   SOLE   0 0 64
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   285,271 24,033 SH   SOLE   0 0 24,033
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,323 52 SH   SOLE   0 0 52
ENERPLUS CORP COM 292766102   423,300 23,983 SH   SOLE   0 0 23,983
ENERSYS COM 29275Y102   13,808 187 SH   SOLE   0 0 187
ENETI INC COM Y2294C107   2,925 291 SH   SOLE   0 0 291
ENGAGESMART INC COMMON STOCK 29283F103   1,250 71 SH   SOLE   0 0 71
ENHABIT INC COM 29332G102   12,344 938 SH   SOLE   0 0 938
ENI S P A SPONSORED ADR 26874R108   597,446 20,846 SH   SOLE   0 0 20,846
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   75,030 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   35,212 1,589 SH   SOLE   0 0 1,589
ENOVA INTL INC COM 29357K103   9,094 237 SH   SOLE   0 0 237
ENOVIS CORPORATION COM 194014502   5,406 101 SH   SOLE   0 0 101
ENOVIX CORPORATION COM 293594107   634 51 SH   SOLE   0 0 51
ENPHASE ENERGY INC COM 29355A107   401,944 1,517 SH   SOLE   0 0 1,517
ENPRO INDS INC COM 29355X107   9,456 87 SH   SOLE   0 0 87
ENSIGN GROUP INC COM 29358P101   8,231 87 SH   SOLE   0 0 87
ENSTAR GROUP LIMITED SHS G3075P101   13,400 58 SH   SOLE   0 0 58
ENTEGRIS INC COM 29362U104   61,589 939 SH   SOLE   0 0 939
ENTERGY CORP NEW COM 29364G103   265,613 2,361 SH   SOLE   0 0 2,361
ENTERPRISE FINL SVCS CORP COM 293712105   6,267 128 SH   SOLE   0 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107   165,454 6,860 SH   SOLE   0 0 6,860
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,364 189 SH   SOLE   0 0 189
ENVIVA INC COM 29415B103   131,683 2,486 SH   SOLE   0 0 2,486
EOG RES INC COM 26875P101   1,021,524 7,887 SH   SOLE   0 0 7,887
EPAM SYS INC COM 29414B104   323,152 986 SH   SOLE   0 0 986
EPR PPTYS COM SH BEN INT 26884U109   70,308 1,864 SH   SOLE   0 0 1,864
EQT CORP COM 26884L109   89,311 2,640 SH   SOLE   0 0 2,640
EQUIFAX INC COM 294429105   14,292,845 73,538 SH   SOLE   0 0 73,538
EQUINIX INC COM 29444U700   545,640 833 SH   SOLE   0 0 833
EQUINOR ASA SPONSORED ADR 29446M102   702,807 19,626 SH   SOLE   0 0 19,626
EQUINOX GOLD CORP COM 29446Y502   7,911 2,412 SH   SOLE   0 0 2,412
EQUITABLE HLDGS INC COM 29452E101   401,857 14,002 SH   SOLE   0 0 14,002
EQUITRANS MIDSTREAM CORP COM 294600101   50,150 7,485 SH   SOLE   0 0 7,485
EQUITY BANCSHARES INC COM CL A 29460X109   2,091 64 SH   SOLE   0 0 64
EQUITY COMWLTH COM SH BEN INT 294628102   38,878 1,557 SH   SOLE   0 0 1,557
EQUITY LIFESTYLE PPTYS INC COM 29472R108   117,184 1,814 SH   SOLE   0 0 1,814
EQUITY RESIDENTIAL SH BEN INT 29476L107   154,757 2,623 SH   SOLE   0 0 2,623
ERASCA INC COM 29479A108   603 140 SH   SOLE   0 0 140
ERICSSON ADR B SEK 10 294821608   11,937 2,044 SH   SOLE   0 0 2,044
ERIE INDTY CO CL A 29530P102   53,724 216 SH   SOLE   0 0 216
ESAB CORPORATION COM 29605J106   11,261 240 SH   SOLE   0 0 240
ESCO TECHNOLOGIES INC COM 296315104   72,571 829 SH   SOLE   0 0 829
ESPERION THERAPEUTICS INC NE COM 29664W105   17,974 2,885 SH   SOLE   0 0 2,885
ESPORTS ENTMT GROUP INC COM 29667K306   766 10,000 SH   SOLE   0 0 10,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,412 401 SH   SOLE   0 0 401
ESSENTIAL UTILS INC COM 29670G102   118,030 2,473 SH   SOLE   0 0 2,473
ESSEX PPTY TR INC COM 297178105   138,808 655 SH   SOLE   0 0 655
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,273 2,646 SH   SOLE   0 0 2,646
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   110,780 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   19,294 438 SH   SOLE   0 0 438
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,883 130 SH   SOLE   0 0 130
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,991 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS US GLB JETS 26922A842   35,590 2,084 SH   SOLE   0 0 2,084
ETFIS SER TR I VIRTUS INFRCAP 26923G822   55,638 3,067 SH   SOLE   0 0 3,067
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,202 38 SH   SOLE   0 0 38
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,841 110 SH   SOLE   0 0 110
ETHAN ALLEN INTERIORS INC COM 297602104   5,820 220 SH   SOLE   0 0 220
ETSY INC COM 29786A106   174,400 1,456 SH   SOLE   0 0 1,456
EURONET WORLDWIDE INC COM 298736109   14,629 155 SH   SOLE   0 0 155
EVENTBRITE INC COM CL A 29975E109   6,803 1,161 SH   SOLE   0 0 1,161
EVERBRIDGE INC COM 29978A104   27,036 914 SH   SOLE   0 0 914
EVERCOMMERCE INC COM 29977X105   3,579 481 SH   SOLE   0 0 481
EVERCORE INC CLASS A 29977A105   12,326 113 SH   SOLE   0 0 113
EVEREST RE GROUP LTD COM G3223R108   47,703 144 SH   SOLE   0 0 144
EVERGY INC COM 30034W106   146,249 2,324 SH   SOLE   0 0 2,324
EVERI HLDGS INC COM 30034T103   1,808 126 SH   SOLE   0 0 126
EVERSOURCE ENERGY COM 30040W108   522,407 6,231 SH   SOLE   0 0 6,231
EVO PMTS INC CL A COM 26927E104   3,350 99 SH   SOLE   0 0 99
EVOLENT HEALTH INC CL A 30050B101   14,854 529 SH   SOLE   0 0 529
EVOLUTION PETE CORP COM 30049A107   3,775 500 SH   SOLE   0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   10,534 266 SH   SOLE   0 0 266
EVOTEC AG SPONSORED ADS 30050E105   2,832 350 SH   SOLE   0 0 350
EXACT SCIENCES CORP COM 30063P105   55,748 1,126 SH   SOLE   0 0 1,126
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,938 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   44,383 2,767 SH   SOLE   0 0 2,767
EXELON CORP COM 30161N101   628,449 14,537 SH   SOLE   0 0 14,537
EXLSERVICE HOLDINGS INC COM 302081104   28,803 170 SH   SOLE   0 0 170
EXP WORLD HLDGS INC COM 30212W100   3,756 339 SH   SOLE   0 0 339
EXPEDIA GROUP INC COM NEW 30212P303   70,868 809 SH   SOLE   0 0 809
EXPEDITORS INTL WASH INC COM 302130109   324,334 3,121 SH   SOLE   0 0 3,121
EXPONENT INC COM 30214U102   35,871 362 SH   SOLE   0 0 362
EXPRO GROUP HOLDINGS NV COM N3144W105   1,886 104 SH   SOLE   0 0 104
EXTRA SPACE STORAGE INC COM 30225T102   66,820 454 SH   SOLE   0 0 454
EXTREME NETWORKS COM 30226D106   11,078 605 SH   SOLE   0 0 605
EXXON MOBIL CORP COM 30231G102   7,891,561 71,546 SH   SOLE   1,275 0 70,271
F N B CORP COM 302520101   76,630 5,872 SH   SOLE   0 0 5,872
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   250,905 12,539 SH   SOLE   0 0 12,539
F5 INC COM 315616102   263,771 1,838 SH   SOLE   0 0 1,838
FABRINET SHS G3323L100   86,164 672 SH   SOLE   0 0 672
FACTSET RESH SYS INC COM 303075105   165,299 412 SH   SOLE   0 0 412
FAIR ISAAC CORP COM 303250104   282,530 472 SH   SOLE   0 0 472
FARADAY FUTRE INTLGT ELCTR I COM 307359109   293 1,010 SH   SOLE   0 0 1,010
FARFETCH LTD ORD SH CL A 30744W107   9,933 2,100 SH   SOLE   0 0 2,100
FARMERS NATIONAL BANC CORP COM 309627107   9,573 678 SH   SOLE   0 0 678
FARMLAND PARTNERS INC COM 31154R109   486 39 SH   SOLE   0 0 39
FARO TECHNOLOGIES INC COM 311642102   22,940 780 SH   SOLE   0 0 780
FASTENAL CO COM 311900104   248,926 5,260 SH   SOLE   0 0 5,260
FASTLY INC CL A 31188V100   38,305 4,677 SH   SOLE   0 0 4,677
FATE THERAPEUTICS INC COM 31189P102   23,015 2,281 SH   SOLE   0 0 2,281
FAZE HOLDINGS INC COMMON STOCK 31423J102   8,418 4,550 SH   SOLE   0 0 4,550
FB FINL CORP COM 30257X104   3,939 109 SH   SOLE   0 0 109
FEDERAL AGRIC MTG CORP CL C 313148306   7,213 64 SH   SOLE   0 0 64
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   67,770 671 SH   SOLE   0 0 671
FEDERAL SIGNAL CORP COM 313855108   15,614 336 SH   SOLE   0 0 336
FEDERATED HERMES INC CL B 314211103   16,049 442 SH   SOLE   0 0 442
FEDEX CORP COM 31428X106   746,481 4,310 SH   SOLE   0 0 4,310
FERGUSON PLC NEW SHS G3421J106   258,384 2,035 SH   SOLE   0 0 2,035
FERRARI N V COM N3167Y103   487,351 2,275 SH   SOLE   0 0 2,275
FERROGLOBE PLC SHS G33856108   231,000 60,000 SH   SOLE   0 0 60,000
FIBROGEN INC COM 31572Q808   1,522 95 SH   SOLE   0 0 95
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   839 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   31,741 560 SH   SOLE   0 0 560
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,969 370 SH   SOLE   0 0 370
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   18,165 487 SH   SOLE   0 0 487
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54,003 1,435 SH   SOLE   0 0 1,435
FIDELITY NATL INFORMATION SV COM 31620M106   508,536 7,495 SH   SOLE   0 0 7,495
FIFTH THIRD BANCORP COM 316773100   281,419 8,577 SH   SOLE   0 0 8,577
FIGS INC CL A 30260D103   14,113 2,097 SH   SOLE   0 0 2,097
FINVOLUTION GROUP SPONSORED ADS 31810T101   26,853 5,414 SH   SOLE   0 0 5,414
FIRST AMERN FINL CORP COM 31847R102   157 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   24,547 573 SH   SOLE   0 0 573
FIRST BANCORP P R COM NEW 318672706   107,637 8,462 SH   SOLE   0 0 8,462
FIRST BANCSHARES INC MS COM 318916103   68,437 2,138 SH   SOLE   0 0 2,138
FIRST BUSEY CORP COM NEW 319383204   14,906 603 SH   SOLE   0 0 603
FIRST CMNTY BANKSHARES INC V COM 31983A103   246,012 7,257 SH   SOLE   0 0 7,257
FIRST COMWLTH FINL CORP PA COM 319829107   4,317 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   185,798 245 SH   SOLE   0 0 245
FIRST FINL BANCORP OH COM 320209109   8,626 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   147,198 4,279 SH   SOLE   0 0 4,279
FIRST FINL CORP IND COM 320218100   81,055 1,759 SH   SOLE   0 0 1,759
FIRST FNDTN INC COM 32026V104   218,260 15,231 SH   SOLE   0 0 15,231
FIRST HAWAIIAN INC COM 32051X108   63,924 2,455 SH   SOLE   0 0 2,455
FIRST HORIZON CORPORATION COM 320517105   388,742 15,867 SH   SOLE   0 0 15,867
FIRST INDL RLTY TR INC COM 32054K103   123,304 2,555 SH   SOLE   0 0 2,555
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   60,912 1,576 SH   SOLE   0 0 1,576
FIRST LONG IS CORP COM 320734106   396 22 SH   SOLE   0 0 22
FIRST MAJESTIC SILVER CORP COM 32076V103   13,386 1,605 SH   SOLE   0 0 1,605
FIRST MERCHANTS CORP COM 320817109   22,734 553 SH   SOLE   0 0 553
FIRST MID ILL BANCSHARES INC COM 320866106   3,240 101 SH   SOLE   0 0 101
FIRST REP BK SAN FRANCISCO C COM 33616C100   199,534 1,637 SH   SOLE   0 0 1,637
FIRST SOLAR INC COM 336433107   442,629 2,955 SH   SOLE   0 0 2,955
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   6,607 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,798 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   75,676 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,199 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61,067 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,479 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,142 262 SH   SOLE   0 0 262
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,268 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   20,540 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   85,940 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   663 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,849 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   149,140 1,990 SH   SOLE   0 0 1,990
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,962 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,274 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   72,775 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   176,351 1,432 SH   SOLE   0 0 1,432
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,353 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,463 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,181 56 SH   SOLE   0 0 56
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   49,762 1,069 SH   SOLE   0 0 1,069
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   4,634 148 SH   SOLE   0 0 148
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,588 139 SH   SOLE   0 0 139
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,363 266 SH   SOLE   0 0 266
FIRST TR MORNINGSTAR DIVID L SHS 336917109   93,630 2,561 SH   SOLE   0 0 2,561
FIRST TR NASDAQ 100 TECH IND SHS 337345102   100,188 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,990 551 SH   SOLE   0 0 551
FIRSTCASH HOLDINGS INC COM 33768G107   4,519 52 SH   SOLE   0 0 52
FIRSTENERGY CORP COM 337932107   119,613 2,852 SH   SOLE   0 0 2,852
FIRSTSERVICE CORP NEW COM 33767E202   18,628 152 SH   SOLE   0 0 152
FISERV INC COM 337738108   1,108,738 10,970 SH   SOLE   0 0 10,970
FISKER INC CL A COM STK 33813J106   6,463 889 SH   SOLE   0 0 889
FIVE BELOW INC COM 33829M101   2,135,882 12,076 SH   SOLE   0 0 12,076
FIVE9 INC COM 338307101   40,512 597 SH   SOLE   0 0 597
FIVERR INTL LTD ORD SHS M4R82T106   10,869 373 SH   SOLE   0 0 373
FLEETCOR TECHNOLOGIES INC COM 339041105   44,451 242 SH   SOLE   0 0 242
FLEX LNG LTD SHS G35947202   39,228 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   205,995 9,599 SH   SOLE   0 0 9,599
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   310 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   51,512 1,185 SH   SOLE   0 0 1,185
FLOOR & DECOR HLDGS INC CL A 339750101   78,543 1,128 SH   SOLE   0 0 1,128
FLOWERS FOODS INC COM 343498101   367,757 12,796 SH   SOLE   0 0 12,796
FLOWSERVE CORP COM 34354P105   3,866 126 SH   SOLE   0 0 126
FLUENCE ENERGY INC COM CL A 34379V103   2,744 160 SH   SOLE   0 0 160
FLUOR CORP NEW COM 343412102   210,802 6,082 SH   SOLE   0 0 6,082
FLUSHING FINL CORP COM 343873105   9,244 477 SH   SOLE   0 0 477
FLYWIRE CORPORATION COM VTG 302492103   14,364 587 SH   SOLE   0 0 587
FMC CORP COM NEW 302491303   193,066 1,547 SH   SOLE   0 0 1,547
FOCUS FINL PARTNERS INC COM CL A 34417P100   26,723 717 SH   SOLE   0 0 717
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   248,656 3,183 SH   SOLE   0 0 3,183
FOOT LOCKER INC COM 344849104   138,916 3,676 SH   SOLE   0 0 3,676
FORD MTR CO DEL COM 345370860   495,721 42,624 SH   SOLE   0 0 42,624
FORESTAR GROUP INC COM 346232101   1,433 93 SH   SOLE   0 0 93
FORGEROCK INC CL A 34631B101   5,032 221 SH   SOLE   0 0 221
FORMFACTOR INC COM 346375108   40,614 1,827 SH   SOLE   0 0 1,827
FORRESTER RESH INC COM 346563109   2,253 63 SH   SOLE   0 0 63
FORTINET INC COM 34959E109   538,034 11,005 SH   SOLE   0 0 11,005
FORTIS INC COM 349553107   788,120 19,683 SH   SOLE   0 0 19,683
FORTIVE CORP COM 34959J108   225,004 3,502 SH   SOLE   0 0 3,502
FORTUNE BRANDS INNOVATIONS I COM 34964C106   93,261 1,633 SH   SOLE   0 0 1,633
FORWARD AIR CORP COM 349853101   26,118 249 SH   SOLE   0 0 249
FOUR CORNERS PPTY TR INC COM 35086T109   53,157 2,050 SH   SOLE   0 0 2,050
FOX CORP CL A COM 35137L105   112,490 3,704 SH   SOLE   0 0 3,704
FOX CORP CL B COM 35137L204   8,450 297 SH   SOLE   0 0 297
FOX FACTORY HLDG CORP COM 35138V102   47,987 526 SH   SOLE   0 0 526
FRANCHISE GROUP INC COM 35180X105   4,002 168 SH   SOLE   0 0 168
FRANCO NEV CORP COM 351858105   482,056 3,532 SH   SOLE   0 0 3,532
FRANKLIN ELEC INC COM 353514102   30,624 384 SH   SOLE   0 0 384
FRANKLIN RESOURCES INC COM 354613101   64,320 2,438 SH   SOLE   0 0 2,438
FRANKLIN STR PPTYS CORP COM 35471R106   12,069 4,421 SH   SOLE   0 0 4,421
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   219,467 7,382 SH   SOLE   0 0 7,382
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   310,305 11,832 SH   SOLE   0 0 11,832
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,298 54 SH   SOLE   0 0 54
FREEDOM HLDG CORP NEV COM 356390104   8,966 154 SH   SOLE   0 0 154
FREEPORT-MCMORAN INC CL B 35671D857   1,113,951 29,314 SH   SOLE   0 0 29,314
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   105,638 6,465 SH   SOLE   0 0 6,465
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,614 138 SH   SOLE   0 0 138
FRESHPET INC COM 358039105   5,594 106 SH   SOLE   0 0 106
FRONTDOOR INC COM 35905A109   4,430 213 SH   SOLE   0 0 213
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,727 421 SH   SOLE   0 0 421
FRP HLDGS INC COM 30292L107   1,347 25 SH   SOLE   0 0 25
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,200 1,104 SH   SOLE   0 0 1,104
FS KKR CAP CORP COM 302635206   630 36 SH   SOLE   0 0 36
FTI CONSULTING INC COM 302941109   33,666 212 SH   SOLE   0 0 212
FUBOTV INC COM 35953D104   2,767 1,590 SH   SOLE   0 0 1,590
FUELCELL ENERGY INC COM 35952H601   5,204 1,872 SH   SOLE   0 0 1,872
FULCRUM THERAPEUTICS INC COM 359616109   1,594 219 SH   SOLE   0 0 219
FULGENT GENETICS INC COM 359664109   18,851 633 SH   SOLE   0 0 633
FULLER H B CO COM 359694106   22,131 309 SH   SOLE   0 0 309
FULTON FINL CORP PA COM 360271100   30,546 1,815 SH   SOLE   0 0 1,815
FUNKO INC COM CL A 361008105   2,804 257 SH   SOLE   0 0 257
FUSION PHARMACEUTICALS INC COM 36118A100   945 300 SH   SOLE   0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,365 2,469 SH   SOLE   0 0 2,469
G III APPAREL GROUP LTD COM 36237H101   31,273 2,281 SH   SOLE   0 0 2,281
G1 THERAPEUTICS INC COM 3621LQ109   241,917 44,552 SH   SOLE   0 0 44,552
GALAPAGOS NV SPON ADR 36315X101   14,246 321 SH   SOLE   0 0 321
GALLAGHER ARTHUR J & CO COM 363576109   616,149 3,268 SH   SOLE   0 0 3,268
GAMESTOP CORP NEW CL A 36467W109   79,747 4,320 SH   SOLE   0 0 4,320
GAMIDA CELL LTD SHS M47364100   645 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   140,334 2,694 SH   SOLE   0 0 2,694
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   260 110 SH   SOLE   0 0 110
GAP INC COM 364760108   60,754 5,386 SH   SOLE   0 0 5,386
GARMIN LTD SHS H2906T109   408,752 4,429 SH   SOLE   0 0 4,429
GARRETT MOTION INC COM 366505105   168 22 SH   SOLE   0 0 22
GARTNER INC COM 366651107   386,225 1,149 SH   SOLE   0 0 1,149
GATES INDL CORP PLC ORD SHS G39108108   66,920 5,865 SH   SOLE   0 0 5,865
GATX CORP COM 361448103   40,409 380 SH   SOLE   0 0 380
GCM GROSVENOR INC COM CL A 36831E108   1,157 152 SH   SOLE   0 0 152
GDS HLDGS LTD SPONSORED ADS 36165L108   257,709 12,498 SH   SOLE   0 0 12,498
GEN DIGITAL INC COM 668771108   80,834 3,772 SH   SOLE   0 0 3,772
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18,079 1,177 SH   SOLE   0 0 1,177
GENERAC HLDGS INC COM 368736104   142,635 1,417 SH   SOLE   0 0 1,417
GENERAL DYNAMICS CORP COM 369550108   1,008,584 4,065 SH   SOLE   0 0 4,065
GENERAL ELECTRIC CO COM NEW 369604301   1,095,563 13,075 SH   SOLE   125 0 12,950
GENERAL MLS INC COM 370334104   2,129,790 25,400 SH   SOLE   0 0 25,400
GENERAL MTRS CO COM 37045V100   473,485 14,075 SH   SOLE   0 0 14,075
GENESCO INC COM 371532102   1,657 36 SH   SOLE   0 0 36
GENMAB A/S SPONSORED ADS 372303206   628,368 14,827 SH   SOLE   0 0 14,827
GENPACT LIMITED SHS G3922B107   525,500 11,345 SH   SOLE   0 0 11,345
GENTEX CORP COM 371901109   148,431 5,443 SH   SOLE   0 0 5,443
GENTHERM INC COM 37253A103   18,085 277 SH   SOLE   0 0 277
GENUINE PARTS CO COM 372460105   721,975 4,161 SH   SOLE   0 0 4,161
GENWORTH FINL INC COM CL A 37247D106   13,363 2,526 SH   SOLE   0 0 2,526
GERDAU SA SPON ADR REP PFD 373737105   97,526 17,604 SH   SOLE   0 0 17,604
GERMAN AMERN BANCORP INC COM 373865104   5,259 141 SH   SOLE   0 0 141
GERON CORP COM 374163103   13,027 5,383 SH   SOLE   0 0 5,383
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   15 9 SH   SOLE   0 0 9
GETTY RLTY CORP NEW COM 374297109   2,776 82 SH   SOLE   0 0 82
GEVO INC COM PAR 374396406   12,417 6,535 SH   SOLE   0 0 6,535
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,134 73 SH   SOLE   0 0 73
GIBRALTAR INDS INC COM 374689107   20,921 456 SH   SOLE   0 0 456
GILDAN ACTIVEWEAR INC COM 375916103   72,281 2,638 SH   SOLE   0 0 2,638
GILEAD SCIENCES INC COM 375558103   1,677,665 19,542 SH   SOLE   0 0 19,542
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,491 3,249 SH   SOLE   0 0 3,249
GITLAB INC CLASS A COM 37637K108   545 12 SH   SOLE   0 0 12
GLACIER BANCORP INC NEW COM 37637Q105   11,416 231 SH   SOLE   0 0 231
GLADSTONE COMMERCIAL CORP COM 376536108   31,043 1,678 SH   SOLE   0 0 1,678
GLADSTONE INVT CORP COM 376546107   3,370 261 SH   SOLE   0 0 261
GLADSTONE LD CORP COM 376549101   9,597 523 SH   SOLE   0 0 523
GLAUKOS CORP COM 377322102   10,134 232 SH   SOLE   0 0 232
GLIMPSE GROUP INC COM 37892C106   173 57 SH   SOLE   0 0 57
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,388 59 SH   SOLE   0 0 59
GLOBAL MED REIT INC COM NEW 37954A204   105,212 11,098 SH   SOLE   0 0 11,098
GLOBAL NET LEASE INC COM NEW 379378201   22,111 1,759 SH   SOLE   0 0 1,759
GLOBAL PARTNERS LP COM UNITS 37946R109   10,431 300 SH   SOLE   0 0 300
GLOBAL PMTS INC COM 37940X102   328,548 3,308 SH   SOLE   0 0 3,308
GLOBAL SELF STORAGE INC COM 37955N106   254 52 SH   SOLE   0 0 52
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   20,663 1,241 SH   SOLE   0 0 1,241
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   947 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   294,995 14,355 SH   SOLE   0 0 14,355
GLOBAL X FDS GLOBAL X SILVER 37954Y848   253,782 9,009 SH   SOLE   0 0 9,009
GLOBAL X FDS GBL X HYDROGEN 37954Y152   54,400 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,950 450 SH   SOLE   0 0 450
GLOBAL X FDS RUSSELL 2000 37954Y459   1,216 65 SH   SOLE   0 0 65
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,468 400 SH   SOLE   0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814   19,250 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS MSCI NORWAY ETF 37950E101   949 37 SH   SOLE   0 0 37
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   596 30 SH   SOLE   0 0 30
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,053 1,210 SH   SOLE   0 0 1,210
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,116 110 SH   SOLE   0 0 110
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,808 182 SH   SOLE   0 0 182
GLOBALSTAR INC COM 378973408   5,441 4,091 SH   SOLE   0 0 4,091
GLOBANT S A COM L44385109   82,903 493 SH   SOLE   0 0 493
GLOBE LIFE INC COM 37959E102   213,938 1,775 SH   SOLE   0 0 1,775
GLOBUS MED INC CL A 379577208   57,039 768 SH   SOLE   0 0 768
GODADDY INC CL A 380237107   231,718 3,097 SH   SOLE   0 0 3,097
GOGO INC COM 38046C109   1,771 120 SH   SOLE   0 0 120
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   38,774 14,522 SH   SOLE   0 0 14,522
GOLD FIELDS LTD SPONSORED ADR 38059T106   90,014 8,697 SH   SOLE   0 0 8,697
GOLDEN ENTMT INC COM 381013101   337 9 SH   SOLE   0 0 9
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,043 120 SH   SOLE   0 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   68,658 902 SH   SOLE   0 0 902
GOLDMAN SACHS GROUP INC COM 38141G104   1,916,214 5,580 SH   SOLE   0 0 5,580
GOLDMINING INC COM 38149E101   24,905 22,040 SH   SOLE   0 0 22,040
GOLUB CAP BDC INC COM 38173M102   1,066,648 81,052 SH   SOLE   0 0 81,052
GOODRX HLDGS INC COM CL A 38246G108   746 160 SH   SOLE   0 0 160
GOODYEAR TIRE & RUBR CO COM 382550101   85,250 8,399 SH   SOLE   0 0 8,399
GOOSEHEAD INS INC COM CL A 38267D109   618 18 SH   SOLE   0 0 18
GOPRO INC CL A 38268T103   2,674 537 SH   SOLE   0 0 537
GORMAN RUPP CO COM 383082104   11,606 453 SH   SOLE   0 0 453
GOSSAMER BIO INC COM 38341P102   395 182 SH   SOLE   0 0 182
GRACO INC COM 384109104   225,254 3,349 SH   SOLE   0 0 3,349
GRAFTECH INTL LTD COM 384313508   20,335 4,272 SH   SOLE   0 0 4,272
GRAHAM HLDGS CO COM CL B 384637104   140,177 232 SH   SOLE   0 0 232
GRAINGER W W INC COM 384802104   640,244 1,151 SH   SOLE   0 0 1,151
GRAND CANYON ED INC COM 38526M106   89,705 849 SH   SOLE   0 0 849
GRANITE CONSTR INC COM 387328107   1,403 40 SH   SOLE   0 0 40
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,588 88 SH   SOLE   0 0 88
GRAPHIC PACKAGING HLDG CO COM 388689101   10,771 484 SH   SOLE   0 0 484
GRAY TELEVISION INC COM 389375106   19,840 1,773 SH   SOLE   0 0 1,773
GREAT LAKES DREDGE & DOCK CO COM 390607109   37,289 6,267 SH   SOLE   0 0 6,267
GREAT SOUTHN BANCORP INC COM 390905107   51,399 864 SH   SOLE   0 0 864
GREEN BRICK PARTNERS INC COM 392709101   5,936 245 SH   SOLE   0 0 245
GREEN DOT CORP CL A 39304D102   11,264 712 SH   SOLE   0 0 712
GREEN PLAINS INC COM 393222104   48,800 1,600 SH   SOLE   0 0 1,600
GREENBRIER COS INC COM 393657101   738 22 SH   SOLE   0 0 22
GREENLANE HLDGS INC CL A NEW 395330202   61 211 SH   SOLE   0 0 211
GREIF INC CL A 397624107   8,718 130 SH   SOLE   0 0 130
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   15 1 SH   SOLE   0 0 1
GRID DYNAMICS HLDGS INC CL A 39813G109   146 13 SH   SOLE   0 0 13
GRIFFON CORP COM 398433102   179 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   27,132 3,192 SH   SOLE   0 0 3,192
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   6,773 362 SH   SOLE   0 0 362
GROCERY OUTLET HLDG CORP COM 39874R101   5,313 182 SH   SOLE   0 0 182
GROUPON INC COM NEW 399473206   9 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,493 105 SH   SOLE   0 0 105
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   47,064 202 SH   SOLE   0 0 202
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,127 133 SH   SOLE   0 0 133
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   42,038 16,616 SH   SOLE   0 0 16,616
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   54,159 11,877 SH   SOLE   0 0 11,877
GSK PLC SPONSORED ADR 37733W204   758,113 21,574 SH   SOLE   0 0 21,574
GUARDANT HEALTH INC COM 40131M109   10,826 398 SH   SOLE   0 0 398
GUARDION HEALTH SCIENCES INC COM 40145Q401   145 996 SH   SOLE   0 0 996
GUESS INC COM 401617105   1,966 95 SH   SOLE   0 0 95
GUIDEWIRE SOFTWARE INC COM 40171V100   294,345 4,705 SH   SOLE   0 0 4,705
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,571 599 SH   SOLE   0 0 599
H & E EQUIPMENT SERVICES INC COM 404030108   1,090 24 SH   SOLE   0 0 24
H WORLD GROUP LTD SPONSORED ADS 44332N106   224,911 5,302 SH   SOLE   0 0 5,302
HACKETT GROUP INC COM 404609109   9,004 442 SH   SOLE   0 0 442
HAEMONETICS CORP MASS COM 405024100   24,539 312 SH   SOLE   0 0 312
HAIN CELESTIAL GROUP INC COM 405217100   47,149 2,914 SH   SOLE   0 0 2,914
HALEON PLC SPON ADS 405552100   802,280 100,285 SH   SOLE   0 0 100,285
HALLIBURTON CO COM 406216101   412,782 10,490 SH   SOLE   0 0 10,490
HALOZYME THERAPEUTICS INC COM 40637H109   40,684 715 SH   SOLE   0 0 715
HAMILTON LANE INC CL A 407497106   23,316 365 SH   SOLE   0 0 365
HANCOCK WHITNEY CORPORATION COM 410120109   36,244 749 SH   SOLE   0 0 749
HANESBRANDS INC COM 410345102   546,782 85,972 SH   SOLE   0 0 85,972
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,679 472 SH   SOLE   0 0 472
HANOVER INS GROUP INC COM 410867105   46,485 344 SH   SOLE   0 0 344
HARBORONE BANCORP INC NEW COM NEW 41165Y100   26,660 1,918 SH   SOLE   0 0 1,918
HARLEY DAVIDSON INC COM 412822108   5,283 127 SH   SOLE   0 0 127
HARMONIC INC COM 413160102   3,550 271 SH   SOLE   0 0 271
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,235 95 SH   SOLE   0 0 95
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   56,702 16,677 SH   SOLE   0 0 16,677
HARSCO CORP COM 415864107   516 82 SH   SOLE   0 0 82
HARTFORD FINL SVCS GROUP INC COM 416515104   214,978 2,835 SH   SOLE   0 0 2,835
HASBRO INC COM 418056107   111,587 1,829 SH   SOLE   0 0 1,829
HAVERTY FURNITURE COS INC CL A 419596200   1,703,180 57,269 SH   SOLE   0 0 57,269
HAVERTY FURNITURE COS INC COM 419596101   493,350 16,500 SH   SOLE   0 0 16,500
HAWAIIAN ELEC INDUSTRIES COM 419870100   71,982 1,720 SH   SOLE   0 0 1,720
HAWAIIAN HOLDINGS INC COM 419879101   3,201 312 SH   SOLE   0 0 312
HAWKINS INC COM 420261109   5,867 152 SH   SOLE   0 0 152
HAYWARD HLDGS INC COM 421298100   2,472 263 SH   SOLE   0 0 263
HCA HEALTHCARE INC COM 40412C101   639,493 2,665 SH   SOLE   0 0 2,665
HCI GROUP INC COM 40416E103   25,773 651 SH   SOLE   0 0 651
HDFC BANK LTD SPONSORED ADS 40415F101   40,225 588 SH   SOLE   0 0 588
HEALTH CATALYST INC COM 42225T107   22,695 2,135 SH   SOLE   0 0 2,135
HEALTHCARE RLTY TR CL A COM 42226K105   43,107 2,237 SH   SOLE   0 0 2,237
HEALTHCARE SVCS GROUP INC COM 421906108   10,380 865 SH   SOLE   0 0 865
HEALTHEQUITY INC COM 42226A107   68,297 1,108 SH   SOLE   0 0 1,108
HEALTHPEAK PROPERTIES INC COM 42250P103   227,560 9,077 SH   SOLE   0 0 9,077
HEALTHSTREAM INC COM 42222N103   2,335 94 SH   SOLE   0 0 94
HEARTLAND EXPRESS INC COM 422347104   75,289 4,908 SH   SOLE   0 0 4,908
HEARTLAND FINL USA INC COM 42234Q102   8,578 184 SH   SOLE   0 0 184
HECLA MNG CO COM 422704106   8,045 1,447 SH   SOLE   0 0 1,447
HEICO CORP NEW CL A 422806208   24,330 203 SH   SOLE   0 0 203
HEICO CORP NEW COM 422806109   123,834 806 SH   SOLE   0 0 806
HELIOGEN INC COMMON STOCK 42329E105   4,062 5,818 SH   SOLE   0 0 5,818
HELIOS TECHNOLOGIES INC COM 42328H109   28,744 528 SH   SOLE   0 0 528
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,343 1,537 SH   SOLE   0 0 1,537
HELLO GROUP INC ADS 423403104   141,570 15,765 SH   SOLE   0 0 15,765
HELMERICH & PAYNE INC COM 423452101   53,139 1,072 SH   SOLE   0 0 1,072
HENRY JACK & ASSOC INC COM 426281101   186,094 1,060 SH   SOLE   0 0 1,060
HENRY SCHEIN INC COM 806407102   64,215 804 SH   SOLE   0 0 804
HEPION PHARMACEUTICALS INC COM 426897104   1 2 SH   SOLE   0 0 2
HERBALIFE NUTRITION LTD COM SHS G4412G101   14,225 956 SH   SOLE   0 0 956
HERC HLDGS INC COM 42704L104   2,500 19 SH   SOLE   0 0 19
HERCULES CAPITAL INC COM 427096508   9,631 729 SH   SOLE   0 0 729
HERITAGE COMM CORP COM 426927109   24,609 1,893 SH   SOLE   0 0 1,893
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,222 130 SH   SOLE   0 0 130
HERITAGE FINL CORP WASH COM 42722X106   1,930 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108   680,379 2,938 SH   SOLE   0 0 2,938
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,665 628 SH   SOLE   0 0 628
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,808 645 SH   SOLE   0 0 645
HESKA CORP COM RESTRC NEW 42805E306   24,802 399 SH   SOLE   0 0 399
HESS CORP COM 42809H107   295,846 2,086 SH   SOLE   0 0 2,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109   466,368 29,221 SH   SOLE   0 0 29,221
HEXCEL CORP NEW COM 428291108   33,780 574 SH   SOLE   0 0 574
HEXO CORP COM 428304406   5 5 SH   SOLE   0 0 5
HF SINCLAIR CORP COM 403949100   140,829 2,714 SH   SOLE   0 0 2,714
HIBBETT INC COM 428567101   4,161 61 SH   SOLE   0 0 61
HIGHPEAK ENERGY INC COM 43114Q105   2,378 104 SH   SOLE   0 0 104
HIGHWOODS PPTYS INC COM 431284108   115,501 4,128 SH   SOLE   0 0 4,128
HILLENBRAND INC COM 431571108   36,184 848 SH   SOLE   0 0 848
HILLMAN SOLUTIONS CORP COM 431636109   497 69 SH   SOLE   0 0 69
HILTON GRAND VACATIONS INC COM 43283X105   15,956 414 SH   SOLE   0 0 414
HILTON WORLDWIDE HLDGS INC COM 43300A203   582,777 4,612 SH   SOLE   0 0 4,612
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   81,879 13,185 SH   SOLE   0 0 13,185
HIMS & HERS HEALTH INC COM CL A 433000106   57,690 9,000 SH   SOLE   0 0 9,000
HINGHAM INSTN SVGS MASS COM 433323102   828 3 SH   SOLE   0 0 3
HIPPO HLDGS INC COM NEW 433539202   326 24 SH   SOLE   0 0 24
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7,875 664 SH   SOLE   0 0 664
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   3,888 2,700 SH   SOLE   0 0 2,700
HNI CORP COM 404251100   8,501 299 SH   SOLE   0 0 299
HOLOGIC INC COM 436440101   87,079 1,164 SH   SOLE   0 0 1,164
HOME BANCSHARES INC COM 436893200   24,476 1,074 SH   SOLE   0 0 1,074
HOME DEPOT INC COM 437076102   15,818,494 50,081 SH   SOLE   0 0 50,081
HOMETRUST BANCSHARES INC COM 437872104   7,589 314 SH   SOLE   0 0 314
HONDA MOTOR LTD AMERN SHS 438128308   651,761 28,511 SH   SOLE   0 0 28,511
HONEST CO INC COM 438333106   1,806 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106   2,830,406 13,208 SH   SOLE   0 0 13,208
HORIZON BANCORP INC COM 440407104   30,235 2,005 SH   SOLE   0 0 2,005
HORIZON THERAPEUTICS PUB L SHS G46188101   295,083 2,593 SH   SOLE   0 0 2,593
HORMEL FOODS CORP COM 440452100   430,083 9,442 SH   SOLE   0 0 9,442
HOST HOTELS & RESORTS INC COM 44107P104   31,923 1,989 SH   SOLE   0 0 1,989
HOSTESS BRANDS INC CL A 44109J106   61,890 2,758 SH   SOLE   0 0 2,758
HOULIHAN LOKEY INC CL A 441593100   27,891 320 SH   SOLE   0 0 320
HOWARD HUGHES CORP COM 44267D107   8,559 112 SH   SOLE   0 0 112
HOWMET AEROSPACE INC COM 443201108   114,447 2,904 SH   SOLE   0 0 2,904
HP INC COM 40434L105   461,140 17,162 SH   SOLE   0 0 17,162
HSBC HLDGS PLC SPON ADR NEW 404280406   899,932 28,881 SH   SOLE   0 0 28,881
HUB GROUP INC CL A 443320106   3,180 40 SH   SOLE   0 0 40
HUBBELL INC COM 443510607   194,080 827 SH   SOLE   0 0 827
HUBSPOT INC COM 443573100   206,439 714 SH   SOLE   0 0 714
HUDBAY MINERALS INC COM 443628102   167,335 33,005 SH   SOLE   0 0 33,005
HUDSON PAC PPTYS INC COM 444097109   245,147 25,195 SH   SOLE   0 0 25,195
HUDSON TECHNOLOGIES INC COM 444144109   2,135 211 SH   SOLE   0 0 211
HUMANA INC COM 444859102   1,167,641 2,280 SH   SOLE   0 0 2,280
HUNT J B TRANS SVCS INC COM 445658107   158,847 911 SH   SOLE   0 0 911
HUNTINGTON BANCSHARES INC COM 446150104   270,932 19,215 SH   SOLE   0 0 19,215
HUNTINGTON INGALLS INDS INC COM 446413106   32,757 142 SH   SOLE   0 0 142
HUNTSMAN CORP COM 447011107   31,792 1,157 SH   SOLE   0 0 1,157
HURON CONSULTING GROUP INC COM 447462102   14,302 197 SH   SOLE   0 0 197
HUT 8 MNG CORP COM 44812T102   1,350 1,589 SH   SOLE   0 0 1,589
HYATT HOTELS CORP COM CL A 448579102   77,606 858 SH   SOLE   0 0 858
HYLIION HOLDINGS CORP COMMON STOCK 449109107   564 241 SH   SOLE   0 0 241
I3 VERTICALS INC COM CL A 46571Y107   2,385 98 SH   SOLE   0 0 98
IAA INC COM 449253103   1,000 25 SH   SOLE   0 0 25
IAC INC COM NEW 44891N208   122,899 2,768 SH   SOLE   0 0 2,768
IAMGOLD CORP COM 450913108   18,075 7,006 SH   SOLE   0 0 7,006
ICF INTL INC COM 44925C103   16,839 170 SH   SOLE   0 0 170
ICHOR HOLDINGS SHS G4740B105   10,674 398 SH   SOLE   0 0 398
ICICI BANK LIMITED ADR 45104G104   1,691,024 77,251 SH   SOLE   0 0 77,251
ICL GROUP LTD SHS M53213100   200,893 27,482 SH   SOLE   0 0 27,482
ICON PLC SHS G4705A100   74,592 384 SH   SOLE   0 0 384
ICU MED INC COM 44930G107   18,268 116 SH   SOLE   0 0 116
IDACORP INC COM 451107106   82,952 769 SH   SOLE   0 0 769
IDEAYA BIOSCIENCES INC COM 45166A102   8,594 473 SH   SOLE   0 0 473
IDERA PHARMACEUTICALS INC COM PAR 45168K405   68 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104   134,030 587 SH   SOLE   0 0 587
IDEXX LABS INC COM 45168D104   466,706 1,144 SH   SOLE   0 0 1,144
IDT CORP CL B NEW 448947507   3,916 139 SH   SOLE   0 0 139
IGM BIOSCIENCES INC COM 449585108   13,217 777 SH   SOLE   0 0 777
IHEARTMEDIA INC COM CL A 45174J509   4,040 659 SH   SOLE   0 0 659
ILLINOIS TOOL WKS INC COM 452308109   1,395,160 6,333 SH   SOLE   0 0 6,333
ILLUMINA INC COM 452327109   264,680 1,309 SH   SOLE   0 0 1,309
IMMERSION CORP COM 452521107   28,120 4,000 SH   SOLE   0 0 4,000
IMMUNOGEN INC COM 45253H101   238 48 SH   SOLE   0 0 48
IMMUNOVANT INC COM 45258J102   2,272 128 SH   SOLE   0 0 128
IMPERIAL OIL LTD COM NEW 453038408   208,022 4,268 SH   SOLE   0 0 4,268
IMPINJ INC COM 453204109   1,419 13 SH   SOLE   0 0 13
INARI MED INC COM 45332Y109   127 2 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102   143,050 1,781 SH   SOLE   0 0 1,781
INDEPENDENCE RLTY TR INC COM 45378A106   122,893 7,289 SH   SOLE   0 0 7,289
INDEPENDENT BK CORP MASS COM 453836108   47,787 566 SH   SOLE   0 0 566
INDEPENDENT BK CORP MICH COM NEW 453838609   20,667 864 SH   SOLE   0 0 864
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,745 1,500 SH   SOLE   0 0 1,500
INDUS REALTY TRUST INC COM 45580R103   13,206 208 SH   SOLE   0 0 208
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   35,132 689 SH   SOLE   0 0 689
INFINERA CORP COM 45667G103   4,718 700 SH   SOLE   0 0 700
INFORMATICA INC COM CL A 45674M101   13,521 830 SH   SOLE   0 0 830
INFOSYS LTD SPONSORED ADR 456788108   1,409,084 78,239 SH   SOLE   0 0 78,239
ING GROEP N.V. SPONSORED ADR 456837103   1,212,022 99,591 SH   SOLE   0 0 99,591
INGERSOLL RAND INC COM 45687V106   352,583 6,748 SH   SOLE   0 0 6,748
INGEVITY CORP COM 45688C107   15,004 213 SH   SOLE   0 0 213
INGLES MKTS INC CL A 457030104   49,388 512 SH   SOLE   0 0 512
INGREDION INC COM 457187102   113,893 1,163 SH   SOLE   0 0 1,163
INHIBRX INC COM 45720L107   394 16 SH   SOLE   0 0 16
INMODE LTD SHS M5425M103   77,255 2,164 SH   SOLE   0 0 2,164
INNOSPEC INC COM 45768S105   100,083 973 SH   SOLE   0 0 973
INNOVATIVE INDL PPTYS INC COM 45781V101   21,363 211 SH   SOLE   0 0 211
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   530,753 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   137,739 5,925 SH   SOLE   0 0 5,925
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   792,333 27,313 SH   SOLE   0 0 27,313
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   4,592 131 SH   SOLE   0 0 131
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   104,898 4,148 SH   SOLE   0 0 4,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   350,029 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   298,794 12,533 SH   SOLE   0 0 12,533
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,679 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   65,840 1,933 SH   SOLE   0 0 1,933
INNOVIVA INC COM 45781M101   3,379 255 SH   SOLE   0 0 255
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,521 1,616 SH   SOLE   0 0 1,616
INSIGHT ENTERPRISES INC COM 45765U103   5,214 52 SH   SOLE   0 0 52
INSPERITY INC COM 45778Q107   18,403 162 SH   SOLE   0 0 162
INSPIRE MED SYS INC COM 457730109   84,884 337 SH   SOLE   0 0 337
INSTALLED BLDG PRODS INC COM 45780R101   15,579 182 SH   SOLE   0 0 182
INSULET CORP COM 45784P101   127,176 432 SH   SOLE   0 0 432
INTAPP INC COM 45827U109   424 17 SH   SOLE   0 0 17
INTEGER HLDGS CORP COM 45826H109   8,147 119 SH   SOLE   0 0 119
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,605 421 SH   SOLE   0 0 421
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   12,077 1,374 SH   SOLE   0 0 1,374
INTEL CORP COM 458140100   1,496,520 56,622 SH   SOLE   0 0 56,622
INTELLIA THERAPEUTICS INC COM 45826J105   11,095 318 SH   SOLE   0 0 318
INTER PARFUMS INC COM 458334109   11,872 123 SH   SOLE   0 0 123
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   47,679 659 SH   SOLE   0 0 659
INTERCEPT PHARMACEUTICALS IN COM 45845P108   383 31 SH   SOLE   0 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104   746,753 7,279 SH   SOLE   0 0 7,279
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   407,155 6,979 SH   SOLE   0 0 6,979
INTERDIGITAL INC COM 45867G101   95,892 1,938 SH   SOLE   0 0 1,938
INTERFACE INC COM 458665304   44,149 4,473 SH   SOLE   0 0 4,473
INTERNATIONAL BANCSHARES COR COM 459044103   73,170 1,599 SH   SOLE   0 0 1,599
INTERNATIONAL BUSINESS MACHS COM 459200101   2,210,783 15,692 SH   SOLE   0 0 15,692
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   424,812 4,052 SH   SOLE   0 0 4,052
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,753 154 SH   SOLE   0 0 154
INTERNATIONAL PAPER CO COM 460146103   218,665 6,314 SH   SOLE   0 0 6,314
INTERNATIONAL SEAWAYS INC COM Y41053102   3,887 105 SH   SOLE   0 0 105
INTERPUBLIC GROUP COS INC COM 460690100   228,340 6,855 SH   SOLE   0 0 6,855
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,183 268 SH   SOLE   0 0 268
INTREPID POTASH INC COM 46121Y201   6,698 232 SH   SOLE   0 0 232
INTUIT COM 461202103   1,835,604 4,716 SH   SOLE   0 0 4,716
INTUITIVE SURGICAL INC COM NEW 46120E602   1,641,455 6,186 SH   SOLE   0 0 6,186
INVENTRUST PPTYS CORP COM NEW 46124J201   15,646 661 SH   SOLE   0 0 661
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   34,940 1,414 SH   SOLE   0 0 1,414
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   37,257 1,511 SH   SOLE   0 0 1,511
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   22,211 1,102 SH   SOLE   0 0 1,102
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   279,428 15,104 SH   SOLE   0 0 15,104
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,354 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,446 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,652 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,530 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,542 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,516 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,955 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,955 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   258,604 4,047 SH   SOLE   0 0 4,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,929 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,543 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,120 98 SH   SOLE   0 0 98
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,557 153 SH   SOLE   0 0 153
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,524 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,204 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,920 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   59,993 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,414 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,796 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,069 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,821 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,531 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   6,379 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,847 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,026 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   13,525 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,138,197 8,058 SH   SOLE   0 0 8,058
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,424 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,760 290 SH   SOLE   0 0 290
INVESCO LTD SHS G491BT108   199,293 11,078 SH   SOLE   0 0 11,078
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,062 162 SH   SOLE   0 0 162
INVESCO QQQ TR UNIT SER 1 46090E103   2,297,554 8,628 SH   SOLE   0 0 8,628
INVESCO VALUE MUN INCOME TR COM 46132P108   2,422 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103   9,772 5,254 SH   SOLE   0 0 5,254
INVITATION HOMES INC COM 46187W107   92,951 3,136 SH   SOLE   0 0 3,136
IONIS PHARMACEUTICALS INC COM 462222100   8,725 231 SH   SOLE   0 0 231
IPG PHOTONICS CORP COM 44980X109   53,962 570 SH   SOLE   0 0 570
IQIYI INC SPONSORED ADS 46267X108   213,076 40,203 SH   SOLE   0 0 40,203
IQVIA HLDGS INC COM 46266C105   401,994 1,962 SH   SOLE   0 0 1,962
IRHYTHM TECHNOLOGIES INC COM 450056106   12,552 134 SH   SOLE   0 0 134
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,167 548 SH   SOLE   0 0 548
IROBOT CORP COM 462726100   5,342 111 SH   SOLE   0 0 111
IRON MTN INC DEL COM 46284V101   165,004 3,310 SH   SOLE   0 0 3,310
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,473 361 SH   SOLE   0 0 361
ISHARES GOLD TR ISHARES NEW 464285204   1,028,188 29,725 SH   SOLE   0 0 29,725
ISHARES INC MSCI AGRICULTURE 464286350   166,944 3,896 SH   SOLE   0 0 3,896
ISHARES INC MSCI EURZONE ETF 464286608   39 1 SH   SOLE   0 0 1
ISHARES INC MSCI AUST ETF 464286103   25,120 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI ITALY ETF 46434G830   156,252 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EMERG MRKT 464286533   49,886 940 SH   SOLE   0 0 940
ISHARES INC MSCI EM ASIA ETF 464286426   1,725 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMRG CHN 46434G764   5,269 111 SH   SOLE   0 0 111
ISHARES INC MSCI BRAZIL ETF 464286400   22,096 790 SH   SOLE   0 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822   2,831 52 SH   SOLE   0 0 52
ISHARES INC MSCI GBL MIN VOL 464286525   9,003 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   46,737,255 1,000,798 SH   SOLE   0 0 1,000,798
ISHARES INC MSCI WORLD ETF 464286392   18,463 169 SH   SOLE   0 0 169
ISHARES INC ESG AWR MSCI EM 46434G863   56,622 1,883 SH   SOLE   0 0 1,883
ISHARES SILVER TR ISHARES 46428Q109   1,380,610 62,698 SH   SOLE   0 0 62,698
ISHARES TR ESG AWR US AGRGT 46435U549   57,116 1,222 SH   SOLE   0 0 1,222
ISHARES TR MBS ETF 464288588   4,081 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 VAL ETF 464287408   690,388 4,759 SH   SOLE   0 0 4,759
ISHARES TR MSCI EMG MKT ETF 464287234   1,385,847 36,566 SH   SOLE   0 0 36,566
ISHARES TR ISHS 1-5YR INVS 464288646   179,352 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUS MDCP VAL ETF 464287473   81,217 771 SH   SOLE   0 0 771
ISHARES TR US BR DEL SE ETF 464288794   12,470 130 SH   SOLE   0 0 130
ISHARES TR RESIDENTIAL MULT 464288562   135,130 1,977 SH   SOLE   0 0 1,977
ISHARES TR CORE S&P500 ETF 464287200   23,928,056 62,279 SH   SOLE   0 0 62,279
ISHARES TR CORE HIGH DV ETF 46429B663   61,919 594 SH   SOLE   0 0 594
ISHARES TR MRGSTR MD CP GRW 464288307   3,233 60 SH   SOLE   0 0 60
ISHARES TR IBONDS 25 TRM TS 46436E866   18,158 780 SH   SOLE   0 0 780
ISHARES TR US AER DEF ETF 464288760   42,805 383 SH   SOLE   0 0 383
ISHARES TR US HLTHCARE ETF 464287762   96,745 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA ESG SLC 464288802   187,525 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   1,105,649 13,038 SH   SOLE   0 0 13,038
ISHARES TR ISHARES SEMICDTR 464287523   8,700 25 SH   SOLE   0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661   77,196 672 SH   SOLE   0 0 672
ISHARES TR ISHARES BIOTECH 464287556   107,527 819 SH   SOLE   0 0 819
ISHARES TR MSCI EURO FL ETF 464289180   2,630 150 SH   SOLE   0 0 150
ISHARES TR CORE US AGGBD ET 464287226   2,117,338 21,830 SH   SOLE   0 0 21,830
ISHARES TR U.S. ENERGY ETF 464287796   51,139 1,100 SH   SOLE   0 0 1,100
ISHARES TR ESG AWR MSCI USA 46435G425   223,401 2,636 SH   SOLE   0 0 2,636
ISHARES TR CORE MSCI INTL 46435G326   50,382 900 SH   SOLE   0 0 900
ISHARES TR MSCI UK SM ETF 46429B416   187,042 6,037 SH   SOLE   0 0 6,037
ISHARES TR 7-10 YR TRSY BD 464287440   2,778 29 SH   SOLE   0 0 29
ISHARES TR 1 3 YR TREAS BD 464287457   135,960 1,675 SH   SOLE   0 0 1,675
ISHARES TR RUSSELL 3000 ETF 464287689   122,477 555 SH   SOLE   0 0 555
ISHARES TR MSCI ACWI ETF 464288257   2,207,559 26,008 SH   SOLE   0 0 26,008
ISHARES TR GLOB HLTHCRE ETF 464287325   12,392 146 SH   SOLE   0 0 146
ISHARES TR S&P MC 400VL ETF 464287705   122,573 1,216 SH   SOLE   0 0 1,216
ISHARES TR MSCI UK ETF NEW 46435G334   802,087 26,161 SH   SOLE   0 0 26,161
ISHARES TR CHINA LG-CAP ETF 464287184   113,200 4,000 SH   SOLE   0 0 4,000
ISHARES TR 20 YR TR BD ETF 464287432   15,730 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P US VLU 464287663   257,498,709 3,645,741 SH   SOLE   0 0 3,645,741
ISHARES TR GLOBAL ENERG ETF 464287341   390 10 SH   SOLE   0 0 10
ISHARES TR EXPANDED TECH 464287515   180,374 705 SH   SOLE   0 0 705
ISHARES TR US TRSPRTION 464287192   42,710 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL QUALTY 46434V456   14,187 438 SH   SOLE   0 0 438
ISHARES TR SP SMCP600VL ETF 464287879   5,479 60 SH   SOLE   0 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   16,622 352 SH   SOLE   0 0 352
ISHARES TR MSCI INDIA ETF 46429B598   288,423 6,910 SH   SOLE   0 0 6,910
ISHARES TR MSCI USA MIN VOL 46429B697   1,887,690 26,182 SH   SOLE   0 0 26,182
ISHARES TR CORE MSCI EURO 46434V738   14,773 311 SH   SOLE   0 0 311
ISHARES TR 0-5YR HI YL CP 46434V407   22,612 553 SH   SOLE   0 0 553
ISHARES TR 10-20 YR TRS ETF 464288653   15,686 145 SH   SOLE   0 0 145
ISHARES TR ESG AW MSCI EAFE 46435G516   109,523 1,666 SH   SOLE   0 0 1,666
ISHARES TR MSCI EAFE ETF 464287465   300,989 4,585 SH   SOLE   0 0 4,585
ISHARES TR U.S. MED DVC ETF 464288810   2,261 43 SH   SOLE   0 0 43
ISHARES TR S&P SML 600 GWT 464287887   36,312 336 SH   SOLE   0 0 336
ISHARES TR GENOMICS IMMUN 46435U192   37,755 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS 1000 GRW ETF 464287614   328,855,710 1,534,987 SH   SOLE   2,066 0 1,532,921
ISHARES TR EXPONENTIAL TECH 46434V381   4,734 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   145,488 1,367 SH   SOLE   0 0 1,367
ISHARES TR CORE S&P US GWT 464287671   4,321 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL VLU FT 46435G409   17,481 754 SH   SOLE   0 0 754
ISHARES TR TRS FLT RT BD 46434V860   209,756 4,161 SH   SOLE   0 0 4,161
ISHARES TR RUS MD CP GR ETF 464287481   653,501 7,817 SH   SOLE   0 0 7,817
ISHARES TR US TREAS BD ETF 46429B267   21,311 938 SH   SOLE   0 0 938
ISHARES TR MSCI USA MMENTM 46432F396   11,383 78 SH   SOLE   0 0 78
ISHARES TR U.S. FINLS ETF 464287788   147,831 1,959 SH   SOLE   0 0 1,959
ISHARES TR LATN AMER 40 ETF 464287390   1,282 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI TOTAL 46432F834   5,788 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE MIN VL 46429B689   8,711 137 SH   SOLE   0 0 137
ISHARES TR US INDUSTRIALS 464287754   67,522 700 SH   SOLE   0 0 700
ISHARES TR IBOXX HI YD ETF 464288513   54,078 734 SH   SOLE   0 0 734
ISHARES TR CORE DIV GRWTH 46434V621   207,300 4,146 SH   SOLE   0 0 4,146
ISHARES TR IBOXX INV CP ETF 464287242   21,402 203 SH   SOLE   0 0 203
ISHARES TR JPMORGAN USD EMG 464288281   1,814 21 SH   SOLE   0 0 21
ISHARES TR INDIA 50 ETF 464289529   175,462 4,147 SH   SOLE   0 0 4,147
ISHARES TR BLACKROCK ULTRA 46434V878   259,466,289 5,185,178 SH   SOLE   7,267 0 5,177,911
ISHARES TR SELECT DIVID ETF 464287168   130,610 1,083 SH   SOLE   0 0 1,083
ISHARES TR US HOME CONS ETF 464288752   63,029 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI USA QLT FCT 46432F339   1,595 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804   3,168,876 33,483 SH   SOLE   0 0 33,483
ISHARES TR S&P MC 400GR ETF 464287606   121,984 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS MID CAP ETF 464287499   467,159 6,926 SH   SOLE   0 0 6,926
ISHARES TR CORE 1 5 YR USD 46432F859   58,561 1,261 SH   SOLE   0 0 1,261
ISHARES TR S&P 100 ETF 464287101   33,288,088 195,158 SH   SOLE   287 0 194,871
ISHARES TR EAFE SML CP ETF 464288273   131,542 2,329 SH   SOLE   0 0 2,329
ISHARES TR NORTH AMERN NAT 464287374   25,250 621 SH   SOLE   0 0 621
ISHARES TR CORE MSCI PAC 46434V696   6,923 129 SH   SOLE   0 0 129
ISHARES TR MSCI USA VALUE 46432F388   15,143,805 166,160 SH   SOLE   0 0 166,160
ISHARES TR ROBOTICS ARTIF 46435U556   9,574 375 SH   SOLE   0 0 375
ISHARES TR U.S. TECH ETF 464287721   18,168 244 SH   SOLE   0 0 244
ISHARES TR INTL DIV GRWTH 46435G524   50,542 877 SH   SOLE   0 0 877
ISHARES TR 0-5 YR TIPS ETF 46429B747   264 3 SH   SOLE   0 0 3
ISHARES TR GL CLEAN ENE ETF 464288224   85,276 4,296 SH   SOLE   0 0 4,296
ISHARES TR RUS 2000 GRW ETF 464287648   453,113 2,112 SH   SOLE   0 0 2,112
ISHARES TR PFD AND INCM SEC 464288687   18,318 600 SH   SOLE   0 0 600
ISHARES TR SHRT NAT MUN ETF 464288158   20,958 201 SH   SOLE   0 0 201
ISHARES TR GLB CNSM STP ETF 464288737   18,011 302 SH   SOLE   0 0 302
ISHARES TR MSCI CHINA ETF 46429B671   21,850 460 SH   SOLE   0 0 460
ISHARES TR US INFRASTRUC 46435U713   214,841 5,925 SH   SOLE   0 0 5,925
ISHARES TR RUS 1000 VAL ETF 464287598   4,462,972 29,429 SH   SOLE   0 0 29,429
ISHARES TR RUSSELL 2000 ETF 464287655   795,213 4,561 SH   SOLE   0 0 4,561
ISHARES TR 10+ YR INVST GRD 464289511   1,295 26 SH   SOLE   0 0 26
ISHARES TR U.S. FIN SVC ETF 464287770   54,342 345 SH   SOLE   0 0 345
ISHARES TR SHORT TREAS BD 464288679   289,090 2,630 SH   SOLE   0 0 2,630
ISHARES TR RUS 2000 VAL ETF 464287630   124,756 900 SH   SOLE   0 0 900
ISHARES TR NATIONAL MUN ETF 464288414   134,152,376 1,271,345 SH   SOLE   688 0 1,270,657
ISHARES TR AGGRES ALLOC ETF 464289859   154,354 2,583 SH   SOLE   0 0 2,583
ISHARES TR BROAD USD HIGH 46435U853   35,669 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI AC ASIA ETF 464288182   4,535 70 SH   SOLE   0 0 70
ISHARES TR ESG AWARE MSCI 46435U663   18,281 556 SH   SOLE   0 0 556
ISHARES TR RUS 1000 ETF 464287622   500,617 2,378 SH   SOLE   0 0 2,378
ISHARES TR EAFE VALUE ETF 464288877   7,157 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 GRWT ETF 464287309   861,844 14,732 SH   SOLE   0 0 14,732
ISHARES TR MSCI ACWI EX US 464288240   4,636,963 101,911 SH   SOLE   0 0 101,911
ISHARES TR CORE MSCI EAFE 46432F842   229,783,388 3,727,829 SH   SOLE   5,584 0 3,722,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,297 692 SH   SOLE   0 0 692
ISHARES TR U.S. UTILITS ETF 464287697   82,732 956 SH   SOLE   0 0 956
ISHARES TR FUTURE CLOUD 5G 46435U127   8,384 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P MCP ETF 464287507   608,190 2,514 SH   SOLE   0 0 2,514
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   159,586 3,239 SH   SOLE   0 0 3,239
ISTAR INC COM 45031U101   47,955 6,285 SH   SOLE   0 0 6,285
ITAU CORPBANCA SPONSORED ADR 45033E105   3 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   2,676 137 SH   SOLE   0 0 137
ITRON INC COM 465741106   31,656 625 SH   SOLE   0 0 625
ITT INC COM 45073V108   88,561 1,092 SH   SOLE   0 0 1,092
IVERIC BIO INC COM 46583P102   2,162 101 SH   SOLE   0 0 101
J & J SNACK FOODS CORP COM 466032109   13,324 89 SH   SOLE   0 0 89
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   492,160 9,739 SH   SOLE   0 0 9,739
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   473,055 8,682 SH   SOLE   0 0 8,682
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,326 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,781 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   110,714,537 2,208,549 SH   SOLE   0 0 2,208,549
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,690 149 SH   SOLE   0 0 149
JABIL INC COM 466313103   369,030 5,411 SH   SOLE   0 0 5,411
JACK IN THE BOX INC COM 466367109   19,173 281 SH   SOLE   0 0 281
JACKSON FINANCIAL INC COM CL A 46817M107   2,087 60 SH   SOLE   0 0 60
JACOBS SOLUTIONS INC COM 46982L108   133,638 1,113 SH   SOLE   0 0 1,113
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   255,179 14,224 SH   SOLE   0 0 14,224
JAMF HLDG CORP COM 47074L105   554 26 SH   SOLE   0 0 26
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,399 69 SH   SOLE   0 0 69
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   10,418 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   153,468 6,525 SH   SOLE   0 0 6,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52,572 330 SH   SOLE   0 0 330
JBG SMITH PPTYS COM 46590V100   60,224 3,173 SH   SOLE   0 0 3,173
JD.COM INC SPON ADR CL A 47215P106   712,346 12,691 SH   SOLE   0 0 12,691
JEFFERIES FINL GROUP INC COM 47233W109   155,517 4,537 SH   SOLE   0 0 4,537
JELD-WEN HLDG INC COM 47580P103   16,888 1,750 SH   SOLE   0 0 1,750
JETBLUE AWYS CORP COM 477143101   133,073 20,536 SH   SOLE   0 0 20,536
JFROG LTD ORD SHS M6191J100   82,952 3,889 SH   SOLE   0 0 3,889
JIAYIN GROUP INC SPONSORED ADS 47737C104   55 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,453 60 SH   SOLE   0 0 60
JOBY AVIATION INC COMMON STOCK G65163100   345 103 SH   SOLE   0 0 103
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   14,427 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   11,804,167 66,822 SH   SOLE   0 0 66,822
JOHNSON CTLS INTL PLC SHS G51502105   706,624 11,041 SH   SOLE   0 0 11,041
JOHNSON OUTDOORS INC CL A 479167108   529 8 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM 48020Q107   155,386 975 SH   SOLE   0 0 975
JOYY INC ADS REPSTG COM A 46591M109   116,630 3,692 SH   SOLE   0 0 3,692
JPMORGAN CHASE & CO COM 46625H100   7,791,044 58,099 SH   SOLE   0 0 58,099
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,544 481 SH   SOLE   0 0 481
JUNIPER NETWORKS INC COM 48203R104   244,973 7,665 SH   SOLE   0 0 7,665
JUPITER WELLNESS INC COM NEW 48208F105   77 100 SH   SOLE   0 0 100
KADANT INC COM 48282T104   27,888 157 SH   SOLE   0 0 157
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   5,469 72 SH   SOLE   0 0 72
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,300 1,000 SH   SOLE   0 0 1,000
KAR AUCTION SVCS INC COM 48238T109   1,031 79 SH   SOLE   0 0 79
KARUNA THERAPEUTICS INC COM 48576A100   11,397 58 SH   SOLE   0 0 58
KB FINL GROUP INC SPONSORED ADR 48241A105   1,046,565 27,071 SH   SOLE   0 0 27,071
KB HOME COM 48666K109   257,762 8,093 SH   SOLE   0 0 8,093
KBR INC COM 48242W106   40,814 773 SH   SOLE   0 0 773
KE HLDGS INC SPONSORED ADS 482497104   105,021 7,523 SH   SOLE   0 0 7,523
KEARNY FINL CORP MD COM 48716P108   36,124 3,559 SH   SOLE   0 0 3,559
KELLOGG CO COM 487836108   247,447 3,473 SH   SOLE   0 0 3,473
KELLY SVCS INC CL A 488152208   2,484 147 SH   SOLE   0 0 147
KEMPER CORP COM 488401100   2,854 58 SH   SOLE   0 0 58
KENNAMETAL INC COM 489170100   9,600 399 SH   SOLE   0 0 399
KENNEDY-WILSON HOLDINGS INC COM 489398107   91,423 5,812 SH   SOLE   0 0 5,812
KEROS THERAPEUTICS INC COM 492327101   480 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100   346,687 9,722 SH   SOLE   0 0 9,722
KEYCORP COM 493267108   308,299 17,698 SH   SOLE   0 0 17,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103   881,182 5,151 SH   SOLE   0 0 5,151
KFORCE INC COM 493732101   5,209 95 SH   SOLE   0 0 95
KILROY RLTY CORP COM 49427F108   58,198 1,505 SH   SOLE   0 0 1,505
KIMBALL ELECTRONICS INC COM 49428J109   5,602 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   872,179 6,425 SH   SOLE   0 0 6,425
KIMCO RLTY CORP COM 49446R109   52,018 2,456 SH   SOLE   0 0 2,456
KINDER MORGAN INC DEL COM 49456B101   560,011 30,974 SH   SOLE   0 0 30,974
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,654 50 SH   SOLE   0 0 50
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,487 166 SH   SOLE   0 0 166
KINNATE BIOPHARMA INC COM 49705R105   726 119 SH   SOLE   0 0 119
KINROSS GOLD CORP COM 496902404   169,236 41,378 SH   SOLE   0 0 41,378
KINSALE CAP GROUP INC COM 49714P108   14,122 54 SH   SOLE   0 0 54
KIRBY CORP COM 497266106   63,063 980 SH   SOLE   0 0 980
KITE RLTY GROUP TR COM NEW 49803T300   236,644 11,242 SH   SOLE   0 0 11,242
KKR & CO INC COM 48251W104   157,868 3,401 SH   SOLE   0 0 3,401
KKR REAL ESTATE FIN TR INC COM 48251K100   7,524 539 SH   SOLE   0 0 539
KLA CORP COM NEW 482480100   580,626 1,540 SH   SOLE   0 0 1,540
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   116,252 2,218 SH   SOLE   0 0 2,218
KNOWLES CORP COM 49926D109   68,882 4,195 SH   SOLE   0 0 4,195
KODIAK SCIENCES INC COM 50015M109   2,950 412 SH   SOLE   0 0 412
KOHLS CORP COM 500255104   71,306 2,824 SH   SOLE   0 0 2,824
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   267,811 17,866 SH   SOLE   0 0 17,866
KONTOOR BRANDS INC COM 50050N103   21,395 535 SH   SOLE   0 0 535
KOREA ELEC PWR CORP SPONSORED ADR 500631106   346,127 40,061 SH   SOLE   0 0 40,061
KORN FERRY COM NEW 500643200   4,860 96 SH   SOLE   0 0 96
KORNIT DIGITAL LTD SHS M6372Q113   36,867 1,605 SH   SOLE   0 0 1,605
KRAFT HEINZ CO COM 500754106   584,177 14,350 SH   SOLE   0 0 14,350
KRANESHARES TR CSI CHI INTERNET 500767306   283,729 9,395 SH   SOLE   0 0 9,395
KRANESHARES TR CSI CHI INTERNET 500767306   24,750 5,000 SH Call SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   65,965 6,392 SH   SOLE   0 0 6,392
KRISPY KREME INC COM 50101L106   1,826,846 177,020 SH   SOLE   0 0 177,020
KROGER CO COM 501044101   1,030,494 23,116 SH   SOLE   0 0 23,116
KRONOS WORLDWIDE INC COM 50105F105   10,707 1,139 SH   SOLE   0 0 1,139
KRYSTAL BIOTECH INC COM 501147102   13,784 174 SH   SOLE   0 0 174
KT CORP SPONSORED ADR 48268K101   1,458 108 SH   SOLE   0 0 108
KUBIENT INC COM 50116V107   48 75 SH   SOLE   0 0 75
KULICKE & SOFFA INDS INC COM 501242101   29,131 658 SH   SOLE   0 0 658
KURA ONCOLOGY INC COM 50127T109   36,374 2,931 SH   SOLE   0 0 2,931
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,870 1,607 SH   SOLE   0 0 1,607
L3HARRIS TECHNOLOGIES INC COM 502431109   1,413,861 6,791 SH   SOLE   219 0 6,572
LA Z BOY INC COM 505336107   4,678 205 SH   SOLE   0 0 205
LABORATORY CORP AMER HLDGS COM NEW 50540R409   302,361 1,284 SH   SOLE   0 0 1,284
LADDER CAP CORP CL A 505743104   592 59 SH   SOLE   0 0 59
LAKELAND BANCORP INC COM 511637100   129,416 7,349 SH   SOLE   0 0 7,349
LAKELAND FINL CORP COM 511656100   1,970 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   894,819 2,129 SH   SOLE   0 0 2,129
LAMAR ADVERTISING CO NEW CL A 512816109   45,973 487 SH   SOLE   0 0 487
LAMB WESTON HLDGS INC COM 513272104   118,045 1,321 SH   SOLE   0 0 1,321
LANCASTER COLONY CORP COM 513847103   290,228 1,471 SH   SOLE   0 0 1,471
LANDSTAR SYS INC COM 515098101   127,714 784 SH   SOLE   0 0 784
LANTHEUS HLDGS INC COM 516544103   5,045 99 SH   SOLE   0 0 99
LAREDO PETROLEUM INC COM 516806205   6,530 127 SH   SOLE   0 0 127
LAS VEGAS SANDS CORP COM 517834107   112,195 2,334 SH   SOLE   0 0 2,334
LATTICE SEMICONDUCTOR CORP COM 518415104   112,697 1,737 SH   SOLE   0 0 1,737
LAUDER ESTEE COS INC CL A 518439104   869,377 3,504 SH   SOLE   0 0 3,504
LAZARD LTD SHS A G54050102   6,934 200 SH   SOLE   0 0 200
LCI INDS COM 50189K103   6,841 74 SH   SOLE   0 0 74
LEAR CORP COM NEW 521865204   49,236 397 SH   SOLE   0 0 397
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,488 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107   58,594 1,818 SH   SOLE   0 0 1,818
LEIDOS HOLDINGS INC COM 525327102   97,827 930 SH   SOLE   0 0 930
LEMAITRE VASCULAR INC COM 525558201   4,464 97 SH   SOLE   0 0 97
LEMONADE INC COM 52567D107   24,583 1,797 SH   SOLE   0 0 1,797
LENDINGCLUB CORP COM NEW 52603A208   4,286 487 SH   SOLE   0 0 487
LENDINGTREE INC NEW COM 52603B107   11,732 550 SH   SOLE   0 0 550
LENNAR CORP CL A 526057104   423,178 4,676 SH   SOLE   0 0 4,676
LENNAR CORP CL B 526057302   1,645 22 SH   SOLE   0 0 22
LENNOX INTL INC COM 526107107   17,225 72 SH   SOLE   0 0 72
LESLIES INC COM 527064109   1,685 138 SH   SOLE   0 0 138
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   24,413 1,573 SH   SOLE   0 0 1,573
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   6,852 74 SH   SOLE   0 0 74
LHC GROUP INC COM 50187A107   69,203 428 SH   SOLE   0 0 428
LI AUTO INC SPONSORED ADS 50202M102   114,383 5,607 SH   SOLE   0 0 5,607
LIBERTY BROADBAND CORP COM SER A 530307107   195,086 2,572 SH   SOLE   0 0 2,572
LIBERTY BROADBAND CORP COM SER C 530307305   53,465 701 SH   SOLE   0 0 701
LIBERTY ENERGY INC COM CL A 53115L104   528 33 SH   SOLE   0 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120   29,534 1,520 SH   SOLE   0 0 1,520
LIBERTY GLOBAL PLC SHS CL A G5480U104   379 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   218 29 SH   SOLE   0 0 29
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   479 63 SH   SOLE   0 0 63
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   75,710 1,417 SH   SOLE   0 0 1,417
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,920 120 SH   SOLE   0 0 120
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   24,032 402 SH   SOLE   0 0 402
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   149,457 3,802 SH   SOLE   0 0 3,802
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   85,108 2,175 SH   SOLE   0 0 2,175
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,484 1,152 SH   SOLE   0 0 1,152
LIFE STORAGE INC COM 53223X107   100,273 1,018 SH   SOLE   0 0 1,018
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   598 50 SH   SOLE   0 0 50
LIFESTANCE HEALTH GROUP INC COM 53228F101   534 108 SH   SOLE   0 0 108
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,486 142 SH   SOLE   0 0 142
LIGHT & WONDER INC COM 80874P109   46,118 787 SH   SOLE   0 0 787
LILLY ELI & CO COM 532457108   8,245,027 22,537 SH   SOLE   0 0 22,537
LINCOLN ELEC HLDGS INC COM 533900106   50,138 347 SH   SOLE   0 0 347
LINCOLN NATL CORP IND COM 534187109   196,424 6,394 SH   SOLE   0 0 6,394
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   131 17 SH   SOLE   0 0 17
LINDE PLC SHS G5494J103   2,324,646 7,127 SH   SOLE   0 0 7,127
LINDSAY CORP COM 535555106   4,397 27 SH   SOLE   0 0 27
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,477 784 SH   SOLE   0 0 784
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   738 136 SH   SOLE   0 0 136
LISTED FD TR TRUESHS TECH AI 53656F821   68,595 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   59,989 293 SH   SOLE   0 0 293
LITHIUM AMERS CORP NEW COM NEW 53680Q207   328,043 17,311 SH   SOLE   0 0 17,311
LITTELFUSE INC COM 537008104   102,393 465 SH   SOLE   0 0 465
LIVANOVA PLC SHS G5509L101   2,166 39 SH   SOLE   0 0 39
LIVE NATION ENTERTAINMENT IN COM 538034109   54,467 781 SH   SOLE   0 0 781
LIVE OAK BANCSHARES INC COM 53803X105   852,878 28,241 SH   SOLE   0 0 28,241
LIVENT CORP COM 53814L108   221,729 11,159 SH   SOLE   0 0 11,159
LIVEPERSON INC COM 538146101   9,876 974 SH   SOLE   0 0 974
LIVERAMP HLDGS INC COM 53815P108   6,118 261 SH   SOLE   0 0 261
LKQ CORP COM 501889208   6,028,600 112,874 SH   SOLE   0 0 112,874
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   297,134 135,061 SH   SOLE   0 0 135,061
LOCKHEED MARTIN CORP COM 539830109   2,668,006 5,484 SH   SOLE   0 0 5,484
LOEWS CORP COM 540424108   257,410 4,413 SH   SOLE   0 0 4,413
LOGITECH INTL S A SHS H50430232   417,698 6,710 SH   SOLE   0 0 6,710
LORDSTOWN MOTORS CORP COM CL A 54405Q100   5,812 5,098 SH   SOLE   0 0 5,098
LOUISIANA PAC CORP COM 546347105   25,693 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107   2,767,122 13,888 SH   SOLE   400 0 13,488
LPL FINL HLDGS INC COM 50212V100   228,652 1,058 SH   SOLE   0 0 1,058
LTC PPTYS INC COM 502175102   1,672 47 SH   SOLE   0 0 47
LUCID GROUP INC COM 549498103   68,355 10,008 SH   SOLE   0 0 10,008
LULULEMON ATHLETICA INC COM 550021109   1,265,181 3,949 SH   SOLE   0 0 3,949
LUMEN TECHNOLOGIES INC COM 550241103   90,724 17,380 SH   SOLE   0 0 17,380
LUMENTUM HLDGS INC COM 55024U109   41,371 793 SH   SOLE   0 0 793
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,495 504 SH   SOLE   0 0 504
LUMIRADX LTD SHS G5709L109   49,482 54,980 SH   SOLE   0 0 54,980
LXP INDUSTRIAL TRUST COM 529043101   1,453 145 SH   SOLE   0 0 145
LYFT INC CL A COM 55087P104   22,393 2,032 SH   SOLE   0 0 2,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   272,671 3,284 SH   SOLE   0 0 3,284
LYRA THERAPEUTICS INC COM 55234L105   1,570 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104   106,039 731 SH   SOLE   0 0 731
M D C HLDGS INC COM 552676108   78,020 2,469 SH   SOLE   0 0 2,469
M/I HOMES INC COM 55305B101   2,263 49 SH   SOLE   0 0 49
MACERICH CO COM 554382101   35,007 3,109 SH   SOLE   0 0 3,109
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   124,952 1,984 SH   SOLE   0 0 1,984
MACROGENICS INC COM 556099109   3,355 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104   37,892 1,835 SH   SOLE   0 0 1,835
MADDEN STEVEN LTD COM 556269108   10,259 321 SH   SOLE   0 0 321
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,418 76 SH   SOLE   0 0 76
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,433 46 SH   SOLE   0 0 46
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,320 39 SH   SOLE   0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,950 238 SH   SOLE   0 0 238
MAGNA INTL INC COM 559222401   471,800 8,398 SH   SOLE   0 0 8,398
MAGNITE INC COM 55955D100   11,204 1,058 SH   SOLE   0 0 1,058
MAGNOLIA OIL & GAS CORP CL A 559663109   132,493 5,650 SH   SOLE   0 0 5,650
MAIN STR CAP CORP COM 56035L104   7,479 202 SH   SOLE   0 0 202
MALIBU BOATS INC COM CL A 56117J100   533 10 SH   SOLE   0 0 10
MAMMOTH ENERGY SVCS INC COM 56155L108   1,557 180 SH   SOLE   0 0 180
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,097 47 SH   SOLE   0 0 47
MANHATTAN ASSOCIATES INC COM 562750109   109,988 906 SH   SOLE   0 0 906
MANNKIND CORP COM NEW 56400P706   7,694 1,460 SH   SOLE   0 0 1,460
MANPOWERGROUP INC WIS COM 56418H100   43,685 525 SH   SOLE   0 0 525
MANULIFE FINL CORP COM 56501R106   742,501 41,620 SH   SOLE   1,800 0 39,820
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,537 1,619 SH   SOLE   0 0 1,619
MARATHON OIL CORP COM 565849106   483,470 17,860 SH   SOLE   0 0 17,860
MARATHON PETE CORP COM 56585A102   1,447,077 12,433 SH   SOLE   0 0 12,433
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   28,076 1,962 SH   SOLE   0 0 1,962
MARCUS & MILLICHAP INC COM 566324109   6,649 193 SH   SOLE   0 0 193
MARKEL CORP COM 570535104   154,146 117 SH   SOLE   0 0 117
MARKETAXESS HLDGS INC COM 57060D108   83,951 301 SH   SOLE   0 0 301
MARQETA INC CLASS A COM 57142B104   3,580 586 SH   SOLE   0 0 586
MARRIOTT INTL INC NEW CL A 571903202   728,830 4,895 SH   SOLE   0 0 4,895
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,608 272 SH   SOLE   0 0 272
MARSH & MCLENNAN COS INC COM 571748102   1,404,708 8,489 SH   SOLE   0 0 8,489
MARTEN TRANS LTD COM 573075108   35,604 1,800 SH   SOLE   0 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106   167,633 496 SH   SOLE   0 0 496
MARVELL TECHNOLOGY INC COM 573874104   330,513 8,923 SH   SOLE   0 0 8,923
MASCO CORP COM 574599106   108,134 2,317 SH   SOLE   0 0 2,317
MASIMO CORP COM 574795100   153,424 1,037 SH   SOLE   0 0 1,037
MASONITE INTL CORP COM 575385109   806 10 SH   SOLE   0 0 10
MASTEC INC COM 576323109   6,997 82 SH   SOLE   0 0 82
MASTERBRAND INC COMMON STOCK 57638P104   12,329 1,633 SH   SOLE   0 0 1,633
MASTERCARD INCORPORATED CL A 57636Q104   5,380,320 15,473 SH   SOLE   0 0 15,473
MASTERCRAFT BOAT HLDGS INC COM 57637H103   905 35 SH   SOLE   0 0 35
MATADOR RES CO COM 576485205   130,965 2,288 SH   SOLE   0 0 2,288
MATCH GROUP INC NEW COM 57667L107   94,431 2,276 SH   SOLE   0 0 2,276
MATERIALISE NV SPONSORED ADS 57667T100   3,001 341 SH   SOLE   0 0 341
MATERION CORP COM 576690101   3,413 39 SH   SOLE   0 0 39
MATIV HOLDINGS INC COM 808541106   15,571 745 SH   SOLE   0 0 745
MATSON INC COM 57686G105   1,125 18 SH   SOLE   0 0 18
MATTEL INC COM 577081102   11,418 640 SH   SOLE   0 0 640
MATTERPORT INC COM CL A 577096100   28,823 10,294 SH   SOLE   0 0 10,294
MATTHEWS INTL CORP CL A 577128101   213 7 SH   SOLE   0 0 7
MAVERIX METALS INC COM NEW 57776F405   468 100 SH   SOLE   0 0 100
MAXAR TECHNOLOGIES INC COM 57778K105   23,490 454 SH   SOLE   0 0 454
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   20,621 1,284 SH   SOLE   0 0 1,284
MAXIMUS INC COM 577933104   5,060 69 SH   SOLE   0 0 69
MAXLINEAR INC COM 57776J100   22,611 666 SH   SOLE   0 0 666
MBIA INC COM 55262C100   578 45 SH   SOLE   0 0 45
MCCORMICK & CO INC COM NON VTG 579780206   592,166 7,144 SH   SOLE   0 0 7,144
MCDONALDS CORP COM 580135101   3,801,516 14,425 SH   SOLE   100 0 14,325
MCGRATH RENTCORP COM 580589109   34,460 349 SH   SOLE   0 0 349
MCKESSON CORP COM 58155Q103   1,371,099 3,655 SH   SOLE   100 0 3,555
MDU RES GROUP INC COM 552690109   20,540 677 SH   SOLE   0 0 677
MEDIAALPHA INC CL A 58450V104   2,279 229 SH   SOLE   0 0 229
MEDICAL PPTYS TRUST INC COM 58463J304   345,641 31,027 SH   SOLE   0 0 31,027
MEDIFAST INC COM 58470H101   7,267 63 SH   SOLE   0 0 63
MEDPACE HLDGS INC COM 58506Q109   87,938 414 SH   SOLE   0 0 414
MEDTRONIC PLC SHS G5960L103   902,025 11,606 SH   SOLE   0 0 11,606
MELCO RESORTS AND ENTMNT LTD ADR 585464100   159,413 13,862 SH   SOLE   0 0 13,862
MERCADOLIBRE INC COM 58733R102   202,251 239 SH   SOLE   0 0 239
MERCANTILE BK CORP COM 587376104   6,127 183 SH   SOLE   0 0 183
MERCHANTS BANCORP IND COM 58844R108   2,967 122 SH   SOLE   0 0 122
MERCK & CO INC COM 58933Y105   5,115,076 46,103 SH   SOLE   0 0 46,103
MERCURY GENL CORP NEW COM 589400100   4,549 133 SH   SOLE   0 0 133
MERCURY SYS INC COM 589378108   22,012 492 SH   SOLE   0 0 492
MERIDIAN BIOSCIENCE INC COM 589584101   664 20 SH   SOLE   0 0 20
MERIDIANLINK INC COMMON STOCK 58985J105   2,870 209 SH   SOLE   0 0 209
MERIT MED SYS INC COM 589889104   16,949 240 SH   SOLE   0 0 240
MERITAGE HOMES CORP COM 59001A102   16,596 180 SH   SOLE   0 0 180
MERUS N V COM N5749R100   1,439 93 SH   SOLE   0 0 93
MESA LABS INC COM 59064R109   16,787 101 SH   SOLE   0 0 101
MESOBLAST LTD SPONS ADR 590717104   10,537 3,621 SH   SOLE   0 0 3,621
META PLATFORMS INC CL A 30303M102   5,148,025 42,779 SH   SOLE   0 0 42,779
METHANEX CORP COM 59151K108   102,411 2,705 SH   SOLE   0 0 2,705
METHODE ELECTRS INC COM 591520200   5,812 131 SH   SOLE   0 0 131
METLIFE INC COM 59156R108   874,950 12,090 SH   SOLE   0 0 12,090
METROPOLITAN BK HLDG CORP COM 591774104   2,934 50 SH   SOLE   0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   507,353 351 SH   SOLE   0 0 351
MFA FINL INC COM 55272X607   296 30 SH   SOLE   0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   189 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   73,850 1,049 SH   SOLE   0 0 1,049
MGIC INVT CORP WIS COM 552848103   280,711 21,593 SH   SOLE   0 0 21,593
MGM RESORTS INTERNATIONAL COM 552953101   451,951 13,479 SH   SOLE   0 0 13,479
MGP INGREDIENTS INC NEW COM 55303J106   6,596 62 SH   SOLE   0 0 62
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   114 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104   595,995 8,484 SH   SOLE   0 0 8,484
MICRON TECHNOLOGY INC COM 595112103   906,737 18,142 SH   SOLE   0 0 18,142
MICROSOFT CORP COM 594918104   33,000,124 137,604 SH   SOLE   600 0 137,004
MICROSTRATEGY INC CL A NEW 594972408   4,955 35 SH   SOLE   0 0 35
MICROVISION INC DEL COM NEW 594960304   5,236 2,228 SH   SOLE   0 0 2,228
MID-AMER APT CMNTYS INC COM 59522J103   602,214 3,836 SH   SOLE   0 0 3,836
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   20,486 1,797 SH   SOLE   0 0 1,797
MIDDLEBY CORP COM 596278101   6,293 47 SH   SOLE   0 0 47
MIDDLESEX WTR CO COM 596680108   4,956 63 SH   SOLE   0 0 63
MIDLAND STATES BANCORP INC COM 597742105   35,804 1,345 SH   SOLE   0 0 1,345
MILLER INDS INC TENN COM NEW 600551204   6,665 250 SH   SOLE   0 0 250
MILLERKNOLL INC COM 600544100   6,069 289 SH   SOLE   0 0 289
MIMEDX GROUP INC COM 602496101   3,506 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   4 2 SH   SOLE   0 0 2
MINERALS TECHNOLOGIES INC COM 603158106   47,787 787 SH   SOLE   0 0 787
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,365 500 SH   SOLE   0 0 500
MIRATI THERAPEUTICS INC COM 60468T105   24,694 545 SH   SOLE   0 0 545
MIRUM PHARMACEUTICALS INC COM 604749101   449 23 SH   SOLE   0 0 23
MISSION PRODUCE INC COM 60510V108   1,859 160 SH   SOLE   0 0 160
MISTER CAR WASH INC COM 60646V105   9,858 1,068 SH   SOLE   0 0 1,068
MITEK SYS INC COM NEW 606710200   2,965 306 SH   SOLE   0 0 306
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,148,327 172,163 SH   SOLE   0 0 172,163
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   288,490 101,581 SH   SOLE   0 0 101,581
MKS INSTRS INC COM 55306N104   67,106 792 SH   SOLE   0 0 792
MODEL N INC COM 607525102   5,557 137 SH   SOLE   0 0 137
MODERNA INC COM 60770K107   769,672 4,285 SH   SOLE   0 0 4,285
MODINE MFG CO COM 607828100   854 43 SH   SOLE   0 0 43
MODIVCARE INC COM 60783X104   1,525 17 SH   SOLE   0 0 17
MOELIS & CO CL A 60786M105   67,301 1,754 SH   SOLE   0 0 1,754
MOHAWK INDS INC COM 608190104   48,452 474 SH   SOLE   0 0 474
MOLECULAR TEMPLATES INC COM 608550109   98 300 SH   SOLE   0 0 300
MOLINA HEALTHCARE INC COM 60855R100   123,172 373 SH   SOLE   0 0 373
MOLSON COORS BEVERAGE CO CL B 60871R209   57,084 1,108 SH   SOLE   0 0 1,108
MOMENTIVE GLOBAL INC COM 60878Y108   9,079 1,297 SH   SOLE   0 0 1,297
MONARCH CASINO & RESORT INC COM 609027107   769 10 SH   SOLE   0 0 10
MONDAY COM LTD SHS M7S64H106   15,006 123 SH   SOLE   0 0 123
MONDELEZ INTL INC CL A 609207105   2,023,792 30,364 SH   SOLE   0 0 30,364
MONEYGRAM INTL INC COM NEW 60935Y208   3,615 332 SH   SOLE   0 0 332
MONGODB INC CL A 60937P106   318,881 1,620 SH   SOLE   0 0 1,620
MONOLITHIC PWR SYS INC COM 609839105   161,953 458 SH   SOLE   0 0 458
MONRO INC COM 610236101   3,209 71 SH   SOLE   0 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   2,616,124 25,767 SH   SOLE   0 0 25,767
MONTROSE ENVIRONMENTAL GROUP COM 615111101   16,469 371 SH   SOLE   0 0 371
MOODYS CORP COM 615369105   900,051 3,230 SH   SOLE   0 0 3,230
MORGAN STANLEY COM NEW 617446448   2,339,437 27,516 SH   SOLE   0 0 27,516
MORNINGSTAR INC COM 617700109   122,590 566 SH   SOLE   0 0 566
MORPHIC HLDG INC COM 61775R105   3,772 141 SH   SOLE   0 0 141
MORPHOSYS AG SPONSORED ADS 617760202   3,165 884 SH   SOLE   0 0 884
MOSAIC CO NEW COM 61945C103   146,877 3,348 SH   SOLE   0 0 3,348
MOTOROLA SOLUTIONS INC COM NEW 620076307   620,308 2,407 SH   SOLE   0 0 2,407
MOVADO GROUP INC COM 624580106   5,515 171 SH   SOLE   0 0 171
MP MATERIALS CORP COM CL A 553368101   146 6 SH   SOLE   0 0 6
MPLX LP COM UNIT REP LTD 55336V100   123,150 3,750 SH   SOLE   0 0 3,750
MR COOPER GROUP INC COM 62482R107   67,820 1,690 SH   SOLE   0 0 1,690
MRC GLOBAL INC COM 55345K103   4,424 382 SH   SOLE   0 0 382
MSA SAFETY INC COM 553498106   7,786 54 SH   SOLE   0 0 54
MSC INDL DIRECT INC CL A 553530106   119,445 1,462 SH   SOLE   0 0 1,462
MSCI INC COM 55354G100   544,714 1,171 SH   SOLE   0 0 1,171
MUELLER INDS INC COM 624756102   1,770 30 SH   SOLE   0 0 30
MUELLER WTR PRODS INC COM SER A 624758108   158,204 14,703 SH   SOLE   0 0 14,703
MULTIPLAN CORPORATION COM 62548M100   27,977 24,328 SH   SOLE   0 0 24,328
MURPHY OIL CORP COM 626717102   96,471 2,243 SH   SOLE   0 0 2,243
MURPHY USA INC COM 626755102   74,917 268 SH   SOLE   0 0 268
MYERS INDS INC COM 628464109   20,429 919 SH   SOLE   0 0 919
NABORS INDUSTRIES LTD SHS G6359F137   310 2 SH   SOLE   0 0 2
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,684 5,080 SH   SOLE   0 0 5,080
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,371 172 SH   SOLE   0 0 172
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,514 419 SH   SOLE   0 0 419
NASDAQ INC COM 631103108   544,088 8,869 SH   SOLE   0 0 8,869
NATERA INC COM 632307104   63,790 1,588 SH   SOLE   0 0 1,588
NATIONAL BEVERAGE CORP COM 635017106   2,233 48 SH   SOLE   0 0 48
NATIONAL BK HLDGS CORP CL A 633707104   1,052 25 SH   SOLE   0 0 25
NATIONAL ENERGY SERVICES REU SHS G6375R107   46,866 6,753 SH   SOLE   0 0 6,753
NATIONAL FUEL GAS CO COM 636180101   118,371 1,870 SH   SOLE   0 0 1,870
NATIONAL GRID PLC SPONSORED ADR NE 636274409   843,937 13,991 SH   SOLE   0 0 13,991
NATIONAL HEALTH INVS INC COM 63633D104   8,961 172 SH   SOLE   0 0 172
NATIONAL HEALTHCARE CORP COM 635906100   10,651 179 SH   SOLE   0 0 179
NATIONAL INSTRS CORP COM 636518102   29,778 807 SH   SOLE   0 0 807
NATIONAL PRESTO INDS INC COM 637215104   21,907 320 SH   SOLE   0 0 320
NATIONAL RESH CORP COM NEW 637372202   3,394 91 SH   SOLE   0 0 91
NATIONAL RETAIL PROPERTIES I COM 637417106   151,832 3,318 SH   SOLE   0 0 3,318
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   55,733 1,543 SH   SOLE   0 0 1,543
NATIONAL VISION HLDGS INC COM 63845R107   4,109 106 SH   SOLE   0 0 106
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,810 10 SH   SOLE   0 0 10
NATURA &CO HLDG S A ADS 63884N108   25,582 5,908 SH   SOLE   0 0 5,908
NATWEST GROUP PLC SPONS ADR 639057207   229,194 35,479 SH   SOLE   0 0 35,479
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   67,163 37,313 SH   SOLE   0 0 37,313
NAUTILUS INC COM 63910B102   24 16 SH   SOLE   0 0 16
NAVIENT CORPORATION COM 63938C108   55,634 3,382 SH   SOLE   0 0 3,382
NAVITAS SEMICONDUCTOR CORP COM 63942X106   35 10 SH   SOLE   0 0 10
NBT BANCORP INC COM 628778102   111,155 2,560 SH   SOLE   0 0 2,560
NCINO INC COM 63947X101   1,329,985 50,302 SH   SOLE   0 0 50,302
NCR CORP NEW COM 62886E108   127,953 5,466 SH   SOLE   0 0 5,466
NEKTAR THERAPEUTICS COM 640268108   7,232 3,200 SH   SOLE   0 0 3,200
NELNET INC CL A 64031N108   2,087 23 SH   SOLE   0 0 23
NEOGAMES S A SHS L6673X107   1,670 137 SH   SOLE   0 0 137
NEOGEN CORP COM 640491106   103,000 6,763 SH   SOLE   0 0 6,763
NEOGENOMICS INC COM NEW 64049M209   16,863 1,825 SH   SOLE   0 0 1,825
NETAPP INC COM 64110D104   96,877 1,613 SH   SOLE   0 0 1,613
NETEASE INC SPONSORED ADS 64110W102   309,840 4,266 SH   SOLE   0 0 4,266
NETFLIX INC COM 64110L106   3,175,268 10,768 SH   SOLE   0 0 10,768
NETSCOUT SYS INC COM 64115T104   19,766 608 SH   SOLE   0 0 608
NETSTREIT CORP COM 64119V303   20,126 1,098 SH   SOLE   0 0 1,098
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,040 285 SH   SOLE   0 0 285
NEVRO CORP COM 64157F103   1,426 36 SH   SOLE   0 0 36
NEW FORTRESS ENERGY INC COM CL A 644393100   35,463 836 SH   SOLE   0 0 836
NEW JERSEY RES CORP COM 646025106   68,525 1,381 SH   SOLE   0 0 1,381
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   102,615 2,947 SH   SOLE   0 0 2,947
NEW PAC METALS CORP COM 64782A107   37,382 16,614 SH   SOLE   0 0 16,614
NEW RELIC INC COM 64829B100   9,935 176 SH   SOLE   0 0 176
NEW YORK CMNTY BANCORP INC COM 649445103   1,442,312 167,711 SH   SOLE   0 0 167,711
NEW YORK MTG TR INC COM PAR USD.02 649604501   4,513 1,763 SH   SOLE   0 0 1,763
NEW YORK TIMES CO CL A 650111107   33,239 1,024 SH   SOLE   0 0 1,024
NEWEGG COMMERCE INC COMMON SHARES G6483G100   1,104 843 SH   SOLE   0 0 843
NEWELL BRANDS INC COM 651229106   144,076 11,015 SH   SOLE   0 0 11,015
NEWMARK GROUP INC CL A 65158N102   13,884 1,742 SH   SOLE   0 0 1,742
NEWMARKET CORP COM 651587107   79,333 255 SH   SOLE   0 0 255
NEWMONT CORP COM 651639106   616,127 13,054 SH   SOLE   0 0 13,054
NEWS CORP NEW CL B 65249B208   3,006 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   254,727 13,996 SH   SOLE   0 0 13,996
NEXPOINT RESIDENTIAL TR INC COM 65341D102   33,293 765 SH   SOLE   0 0 765
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   111,844 639 SH   SOLE   0 0 639
NEXTDECADE CORP COM 65342K105   3,863 782 SH   SOLE   0 0 782
NEXTERA ENERGY INC COM 65339F101   4,556,775 54,507 SH   SOLE   0 0 54,507
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   85,650 1,222 SH   SOLE   0 0 1,222
NEXTIER OILFIELD SOLUTIONS COM 65290C105   51,790 5,605 SH   SOLE   0 0 5,605
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,586 316 SH   SOLE   0 0 316
NICE LTD SPONSORED ADR 653656108   333,833 1,736 SH   SOLE   0 0 1,736
NICOLET BANKSHARES INC COM 65406E102   12,048 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103   2,433,477 20,797 SH   SOLE   0 0 20,797
NIKOLA CORP COM 654110105   5,342 2,473 SH   SOLE   0 0 2,473
NINE ENERGY SERVICE INC COM 65441V101   392 27 SH   SOLE   0 0 27
NIO INC SPON ADS 62914V106   277,524 28,464 SH   SOLE   0 0 28,464
NISOURCE INC COM 65473P105   164,575 6,002 SH   SOLE   0 0 6,002
NKARTA INC COM 65487U108   389 65 SH   SOLE   0 0 65
NLIGHT INC COM 65487K100   1,551 153 SH   SOLE   0 0 153
NMI HLDGS INC CL A 629209305   4,849 232 SH   SOLE   0 0 232
NOAH HLDGS LTD SPON ADS CL A 65487X102   54,018 3,485 SH   SOLE   0 0 3,485
NOKIA CORP SPONSORED ADR 654902204   225,917 48,689 SH   SOLE   0 0 48,689
NOMURA HLDGS INC SPONSORED ADR 65535H208   192,694 51,385 SH   SOLE   0 0 51,385
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,755 8,090 SH   SOLE   0 0 8,090
NORDSON CORP COM 655663102   138,115 581 SH   SOLE   0 0 581
NORDSTROM INC COM 655664100   1,098 68 SH   SOLE   0 0 68
NORFOLK SOUTHN CORP COM 655844108   1,617,008 6,562 SH   SOLE   0 0 6,562
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   552 2,500 SH   SOLE   0 0 2,500
NORTHERN OIL AND GAS INC MN COM 665531307   10,664 346 SH   SOLE   0 0 346
NORTHERN TR CORP COM 665859104   164,768 1,862 SH   SOLE   0 0 1,862
NORTHFIELD BANCORP INC DEL COM 66611T108   8,557 544 SH   SOLE   0 0 544
NORTHROP GRUMMAN CORP COM 666807102   2,293,199 4,203 SH   SOLE   0 0 4,203
NORTHWEST BANCSHARES INC MD COM 667340103   6,389 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   25,889 544 SH   SOLE   0 0 544
NORTHWESTERN CORP COM NEW 668074305   50,024 843 SH   SOLE   0 0 843
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   183,845 15,020 SH   SOLE   0 0 15,020
NOV INC COM 62955J103   92,647 4,435 SH   SOLE   0 0 4,435
NOVA LTD COM M7516K103   31,283 383 SH   SOLE   0 0 383
NOVAGOLD RES INC COM NEW 66987E206   32,705 5,469 SH   SOLE   0 0 5,469
NOVANTA INC COM 67000B104   23,098 170 SH   SOLE   0 0 170
NOVARTIS AG SPONSORED ADR 66987V109   2,422,574 26,704 SH   SOLE   0 0 26,704
NOVAVAX INC COM NEW 670002401   5,962 580 SH   SOLE   0 0 580
NOVOCURE LTD ORD SHS G6674U108   71,296 972 SH   SOLE   0 0 972
NOVO-NORDISK A S ADR 670100205   4,259,285 31,471 SH   SOLE   0 0 31,471
NOW INC COM 67011P100   12,510 985 SH   SOLE   0 0 985
NRG ENERGY INC COM NEW 629377508   79,131 2,487 SH   SOLE   0 0 2,487
NU SKIN ENTERPRISES INC CL A 67018T105   50,718 1,203 SH   SOLE   0 0 1,203
NUCOR CORP COM 670346105   1,043,870 7,920 SH   SOLE   0 0 7,920
NURIX THERAPEUTICS INC COM 67080M103   110 10 SH   SOLE   0 0 10
NUTANIX INC CL A 67059N108   26,675 1,024 SH   SOLE   0 0 1,024
NUTRIEN LTD COM 67077M108   612,649 8,389 SH   SOLE   0 0 8,389
NUVASIVE INC COM 670704105   1,031 25 SH   SOLE   0 0 25
NUVATION BIO INC COM CL A 67080N101   13,924 7,252 SH   SOLE   0 0 7,252
NUVEEN AMT FREE MUN CR INC F COM 67071L106   97,120 8,000 SH   SOLE   0 0 8,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   132,517 11,655 SH   SOLE   0 0 11,655
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   71 9 SH   SOLE   0 0 9
NUVEEN INTER DURATION MUN TE COM 670671106   97,744 7,450 SH   SOLE   0 0 7,450
NUVEEN PFD & INCOME SECS FD COM 67072C105   68,000 10,000 SH   SOLE   0 0 10,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   31,764 2,511 SH   SOLE   0 0 2,511
NUVEEN SR INCOME FD COM 67067Y104   34,751 7,571 SH   SOLE   0 0 7,571
NV5 GLOBAL INC COM 62945V109   1,323 10 SH   SOLE   0 0 10
NVE CORP COM NEW 629445206   777 12 SH   SOLE   0 0 12
NVENT ELECTRIC PLC SHS G6700G107   29,968 779 SH   SOLE   0 0 779
NVIDIA CORPORATION COM 67066G104   7,160,614 48,998 SH   SOLE   0 0 48,998
NVR INC COM 62944T105   96,864 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   815,593 5,161 SH   SOLE   0 0 5,161
OAK STR HEALTH INC COM 67181A107   28,393 1,320 SH   SOLE   0 0 1,320
OATLY GROUP AB SPONSORED ADS 67421J108   11,240 6,460 SH   SOLE   0 0 6,460
OCCIDENTAL PETE CORP COM 674599105   669,088 10,622 SH   SOLE   0 0 10,622
OCEANEERING INTL INC COM 675232102   15,689 897 SH   SOLE   0 0 897
OCEANFIRST FINL CORP COM 675234108   2,061 97 SH   SOLE   0 0 97
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   200 15 SH   SOLE   0 0 15
OFS CAP CORP COM 67103B100   1,080 106 SH   SOLE   0 0 106
OGE ENERGY CORP COM 670837103   76,806 1,942 SH   SOLE   0 0 1,942
OIL STS INTL INC COM 678026105   4,998 670 SH   SOLE   0 0 670
OKTA INC CL A 679295105   376,977 5,517 SH   SOLE   0 0 5,517
OLAPLEX HLDGS INC COM 679369108   12,572 2,413 SH   SOLE   0 0 2,413
OLD DOMINION FREIGHT LINE IN COM 679580100   733,571 2,585 SH   SOLE   0 0 2,585
OLD NATL BANCORP IND COM 680033107   57,464 3,196 SH   SOLE   0 0 3,196
OLD REP INTL CORP COM 680223104   95,876 3,970 SH   SOLE   0 0 3,970
OLD SECOND BANCORP INC ILL COM 680277100   2,358 147 SH   SOLE   0 0 147
OLIN CORP COM PAR USD1 680665205   11,859 224 SH   SOLE   0 0 224
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,389 1,396 SH   SOLE   0 0 1,396
OLO INC CL A 68134L109   138 22 SH   SOLE   0 0 22
OMEGA FLEX INC COM 682095104   2,426 26 SH   SOLE   0 0 26
OMEGA HEALTHCARE INVS INC COM 681936100   211,656 7,573 SH   SOLE   0 0 7,573
OMNIAB INC COM 68218J103   1,721 478 SH   SOLE   0 0 478
OMNICELL COM COM 68213N109   145,210 2,880 SH   SOLE   0 0 2,880
OMNICOM GROUP INC COM 681919106   391,128 4,795 SH   SOLE   0 0 4,795
ON HLDG AG NAMEN AKT A H5919C104   2,574 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105   444,511 7,127 SH   SOLE   0 0 7,127
ON24 INC COM 68339B104   24,656 2,857 SH   SOLE   0 0 2,857
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   258 400 SH   SOLE   0 0 400
ONE GAS INC COM 68235P108   52,928 699 SH   SOLE   0 0 699
ONE LIBERTY PPTYS INC COM 682406103   17,788 801 SH   SOLE   0 0 801
ONEMAIN HLDGS INC COM 68268W103   148,496 4,458 SH   SOLE   0 0 4,458
ONEOK INC NEW COM 682680103   384,608 5,854 SH   SOLE   0 0 5,854
ONESPAN INC COM 68287N100   1,913 171 SH   SOLE   0 0 171
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,143 444 SH   SOLE   0 0 444
ONEWATER MARINE INC CL A COM 68280L101   9,409 329 SH   SOLE   0 0 329
ONTO INNOVATION INC COM 683344105   35,066 515 SH   SOLE   0 0 515
OOMA INC COM 683416101   5,802 426 SH   SOLE   0 0 426
OPEN LENDING CORP COM CL A 68373J104   28,073 4,159 SH   SOLE   0 0 4,159
OPEN TEXT CORP COM 683715106   550,830 18,584 SH   SOLE   0 0 18,584
OPENDOOR TECHNOLOGIES INC COM 683712103   355,642 306,588 SH   SOLE   0 0 306,588
OPERA LTD SPONSORED ADS 68373M107   16,090 2,558 SH   SOLE   0 0 2,558
OPKO HEALTH INC COM 68375N103   9,369 7,495 SH   SOLE   0 0 7,495
OPTION CARE HEALTH INC COM NEW 68404L201   7,252 241 SH   SOLE   0 0 241
ORACLE CORP COM 68389X105   2,807,461 34,346 SH   SOLE   0 0 34,346
ORANGE SPONSORED ADR 684060106   294,562 29,814 SH   SOLE   0 0 29,814
ORASURE TECHNOLOGIES INC COM 68554V108   130 27 SH   SOLE   0 0 27
ORCHID IS CAP INC COM NEW 68571X301   12,485 1,189 SH   SOLE   0 0 1,189
OREILLY AUTOMOTIVE INC COM 67103H107   1,291,366 1,530 SH   SOLE   0 0 1,530
ORGANIGRAM HLDGS INC COM 68620P101   1,200 1,500 SH   SOLE   0 0 1,500
ORGANOGENESIS HLDGS INC COM 68621F102   3,252 1,209 SH   SOLE   0 0 1,209
ORGANON & CO COMMON STOCK 68622V106   88,065 3,153 SH   SOLE   0 0 3,153
ORIGIN BANCORP INC COM 68621T102   15,231 415 SH   SOLE   0 0 415
ORION ENGINEERED CARBONS S A COM L72967109   4,328 243 SH   SOLE   0 0 243
ORION OFFICE REIT INC COM 68629Y103   6,371 746 SH   SOLE   0 0 746
ORIX CORP SPONSORED ADR 686330101   369,023 4,583 SH   SOLE   0 0 4,583
ORMAT TECHNOLOGIES INC COM 686688102   46,267 535 SH   SOLE   0 0 535
OSCAR HEALTH INC CL A 687793109   622 253 SH   SOLE   0 0 253
OSHKOSH CORP COM 688239201   12,435 141 SH   SOLE   0 0 141
OTIS WORLDWIDE CORP COM 68902V107   326,866 4,174 SH   SOLE   0 0 4,174
OTTER TAIL CORP COM 689648103   6,458 110 SH   SOLE   0 0 110
OUTSET MED INC COM 690145107   42,371 1,641 SH   SOLE   0 0 1,641
OVERSTOCK COM INC DEL COM 690370101   387 20 SH   SOLE   0 0 20
OVINTIV INC COM 69047Q102   806,035 15,895 SH   SOLE   0 0 15,895
OWENS & MINOR INC NEW COM 690732102   17,011 871 SH   SOLE   0 0 871
OWENS CORNING NEW COM 690742101   48,536 569 SH   SOLE   0 0 569
OWL ROCK CAPITAL CORPORATION COM 69121K104   321,979 27,877 SH   SOLE   0 0 27,877
OXFORD INDS INC COM 691497309   98,305 1,055 SH   SOLE   0 0 1,055
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   214,054 8,975 SH   SOLE   0 0 8,975
PACCAR INC COM 693718108   321,653 3,250 SH   SOLE   0 0 3,250
PACER FDS TR TRENDP US LAR CP 69374H105   38,315 1,022 SH   SOLE   0 0 1,022
PACER FDS TR US CASH COWS 100 69374H881   69,861 1,511 SH   SOLE   0 0 1,511
PACER FDS TR TRENDPILOT 100 69374H303   20,184 410 SH   SOLE   0 0 410
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,100 379 SH   SOLE   0 0 379
PACIRA BIOSCIENCES INC COM 695127100   2,510 65 SH   SOLE   0 0 65
PACKAGING CORP AMER COM 695156109   74,955 586 SH   SOLE   0 0 586
PACTIV EVERGREEN INC COM 69526K105   7,407 652 SH   SOLE   0 0 652
PACWEST BANCORP DEL COM 695263103   119,822 5,221 SH   SOLE   0 0 5,221
PAGERDUTY INC COM 69553P100   15,484 583 SH   SOLE   0 0 583
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,515 26,248 SH   SOLE   0 0 26,248
PALO ALTO NETWORKS INC COM 697435105   569,742 4,083 SH   SOLE   0 0 4,083
PALOMAR HLDGS INC COM 69753M105   24,567 544 SH   SOLE   0 0 544
PAN AMERN SILVER CORP COM 697900108   92,893 5,685 SH   SOLE   0 0 5,685
PAPA JOHNS INTL INC COM 698813102   20,907 254 SH   SOLE   0 0 254
PAR PAC HOLDINGS INC COM NEW 69888T207   10,928 470 SH   SOLE   0 0 470
PAR TECHNOLOGY CORP COM 698884103   57,015 2,187 SH   SOLE   0 0 2,187
PARAGON 28 INC COM 69913P105   1,185 62 SH   SOLE   0 0 62
PARAMOUNT GLOBAL CLASS B COM 92556H206   220,976 13,091 SH   SOLE   0 0 13,091
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   61,925 2,500 SH   SOLE   0 0 2,500
PARAMOUNT GLOBAL CLASS A COM 92556H107   28,258 1,441 SH   SOLE   0 0 1,441
PARAMOUNT GROUP INC COM 69924R108   18,450 3,106 SH   SOLE   0 0 3,106
PARK HOTELS & RESORTS INC COM 700517105   63,666 5,400 SH   SOLE   0 0 5,400
PARK NATL CORP COM 700658107   148,914 1,058 SH   SOLE   0 0 1,058
PARKER-HANNIFIN CORP COM 701094104   642,237 2,207 SH   SOLE   0 0 2,207
PARSONS CORP DEL COM 70202L102   6,244 135 SH   SOLE   0 0 135
PATRICK INDS INC COM 703343103   545 9 SH   SOLE   0 0 9
PATTERSON COS INC COM 703395103   20,378 727 SH   SOLE   0 0 727
PATTERSON-UTI ENERGY INC COM 703481101   83,964 4,986 SH   SOLE   0 0 4,986
PAYA HOLDINGS INC COM CL A 70434P103   2,070 263 SH   SOLE   0 0 263
PAYCHEX INC COM 704326107   773,141 6,690 SH   SOLE   0 0 6,690
PAYCOM SOFTWARE INC COM 70432V102   442,812 1,427 SH   SOLE   0 0 1,427
PAYCOR HCM INC COM 70435P102   62,692 2,562 SH   SOLE   0 0 2,562
PAYLOCITY HLDG CORP COM 70438V106   67,020 345 SH   SOLE   0 0 345
PAYPAL HLDGS INC COM 70450Y103   1,317,356 18,497 SH   SOLE   0 0 18,497
PAYSAFE LIMITED SHS G6964L206   1,695 122 SH   SOLE   0 0 122
PBF ENERGY INC CL A 69318G106   254,549 6,242 SH   SOLE   0 0 6,242
PC CONNECTION INC COM 69318J100   6,285 134 SH   SOLE   0 0 134
PDC ENERGY INC COM 69327R101   157,303 2,478 SH   SOLE   0 0 2,478
PDF SOLUTIONS INC COM 693282105   4,620 162 SH   SOLE   0 0 162
PEABODY ENERGY CORP COM 704551100   17,860 676 SH   SOLE   0 0 676
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,727 127 SH   SOLE   0 0 127
PEARSON PLC SPONSORED ADR 705015105   120,724 10,712 SH   SOLE   0 0 10,712
PEBBLEBROOK HOTEL TR COM 70509V100   74,890 5,593 SH   SOLE   0 0 5,593
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,335 359 SH   SOLE   0 0 359
PEGASYSTEMS INC COM 705573103   29,652 866 SH   SOLE   0 0 866
PELOTON INTERACTIVE INC CL A COM 70614W100   817,328 102,938 SH   SOLE   0 0 102,938
PEMBINA PIPELINE CORP COM 706327103   31,098 916 SH   SOLE   0 0 916
PENN ENTERTAINMENT INC COM 707569109   18,087 609 SH   SOLE   0 0 609
PENNANTPARK FLOATING RATE CA COM 70806A106   1,098 100 SH   SOLE   0 0 100
PENNANTPARK INVT CORP COM 708062104   162,802 28,313 SH   SOLE   0 0 28,313
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,422 131 SH   SOLE   0 0 131
PENNYMAC MTG INVT TR COM 70931T103   20,514 1,656 SH   SOLE   0 0 1,656
PENSKE AUTOMOTIVE GRP INC COM 70959W103   107,460 935 SH   SOLE   0 0 935
PENTAIR PLC SHS G7S00T104   39,897 887 SH   SOLE   0 0 887
PENUMBRA INC COM 70975L107   32,702 147 SH   SOLE   0 0 147
PEOPLES BANCORP INC COM 709789101   5,735 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108   5,159,676 28,560 SH   SOLE   175 0 28,385
PERDOCEO ED CORP COM 71363P106   13,678 984 SH   SOLE   0 0 984
PERFICIENT INC COM 71375U101   14,944 214 SH   SOLE   0 0 214
PERFORMANCE FOOD GROUP CO COM 71377A103   20,904 358 SH   SOLE   0 0 358
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,230 244 SH   SOLE   0 0 244
PERION NETWORK LTD SHS NEW M78673114   6,325 250 SH   SOLE   0 0 250
PERKINELMER INC COM 714046109   284,086 2,026 SH   SOLE   0 0 2,026
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   72,950 2,895 SH   SOLE   0 0 2,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   15,595 1,659 SH   SOLE   0 0 1,659
PERRIGO CO PLC SHS G97822103   13,806 405 SH   SOLE   0 0 405
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,460 576 SH   SOLE   0 0 576
PETMED EXPRESS INC COM 716382106   266 15 SH   SOLE   0 0 15
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   18,654 2,008 SH   SOLE   0 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   443,360 41,630 SH   SOLE   0 0 41,630
PFIZER INC COM 717081103   5,993,876 116,977 SH   SOLE   0 0 116,977
PG&E CORP COM 69331C108   104,145 6,405 SH   SOLE   0 0 6,405
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,374 200 SH   SOLE   0 0 200
PGT INNOVATIONS INC COM 69336V101   377 21 SH   SOLE   0 0 21
PHATHOM PHARMACEUTICALS INC COM 71722W107   269 24 SH   SOLE   0 0 24
PHILIP MORRIS INTL INC COM 718172109   2,047,085 20,226 SH   SOLE   0 0 20,226
PHILLIPS 66 COM 718546104   731,256 7,026 SH   SOLE   0 0 7,026
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,242 39 SH   SOLE   0 0 39
PHOTRONICS INC COM 719405102   808 48 SH   SOLE   0 0 48
PHREESIA INC COM 71944F106   6,860 212 SH   SOLE   0 0 212
PHYSICIANS RLTY TR COM 71943U104   36,450 2,519 SH   SOLE   0 0 2,519
PIEDMONT LITHIUM INC COM 72016P105   1,101 25 SH   SOLE   0 0 25
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   147,472 16,082 SH   SOLE   0 0 16,082
PILGRIMS PRIDE CORP COM 72147K108   5,292 223 SH   SOLE   0 0 223
PIMCO CORPORATE & INCOME OPP COM 72201B101   120,100 10,000 SH   SOLE   0 0 10,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   83,160 4,500 SH   SOLE   0 0 4,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,900 222 SH   SOLE   0 0 222
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,918 105 SH   SOLE   0 0 105
PIMCO ETF TR INV GRD CRP BD 72201R817   7,262 78 SH   SOLE   0 0 78
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   81,737 11,795 SH   SOLE   0 0 11,795
PINDUODUO INC SPONSORED ADS 722304102   830,505 10,184 SH   SOLE   0 0 10,184
PINNACLE FINL PARTNERS INC COM 72346Q104   48,958 667 SH   SOLE   0 0 667
PINNACLE WEST CAP CORP COM 723484101   92,008 1,210 SH   SOLE   0 0 1,210
PINTEREST INC CL A 72352L106   205,312 8,456 SH   SOLE   0 0 8,456
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   96,906 9,099 SH   SOLE   0 0 9,099
PIONEER NAT RES CO COM 723787107   1,477,455 6,469 SH   SOLE   0 0 6,469
PIPER SANDLER COMPANIES COM 724078100   6,510 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107   7,074 96 SH   SOLE   0 0 96
PLANET FITNESS INC CL A 72703H101   73,757 936 SH   SOLE   0 0 936
PLAYA HOTELS & RESORTS NV SHS N70544106   3,063 469 SH   SOLE   0 0 469
PLAYAGS INC COM 72814N104   10,200 2,000 SH   SOLE   0 0 2,000
PLAYTIKA HLDG CORP COM 72815L107   281 33 SH   SOLE   0 0 33
PLDT INC SPONSORED ADR 69344D408   236,687 10,381 SH   SOLE   0 0 10,381
PLEXUS CORP COM 729132100   148,528 1,443 SH   SOLE   0 0 1,443
PLIANT THERAPEUTICS INC COM 729139105   1,856 96 SH   SOLE   0 0 96
PLUG POWER INC COM NEW 72919P202   56,865 4,597 SH   SOLE   0 0 4,597
PLYMOUTH INDL REIT INC COM 729640102   23,838 1,243 SH   SOLE   0 0 1,243
PMV PHARMACEUTICALS INC COM 69353Y103   2,627 302 SH   SOLE   0 0 302
PNC FINL SVCS GROUP INC COM 693475105   869,800 5,507 SH   SOLE   0 0 5,507
PNM RES INC COM 69349H107   70,859 1,452 SH   SOLE   0 0 1,452
POLARIS INC COM 731068102   39,996 396 SH   SOLE   0 0 396
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,475 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   119,723 396 SH   SOLE   0 0 396
POPULAR INC COM NEW 733174700   2,811,238 42,389 SH   SOLE   0 0 42,389
PORTILLOS INC COM CL A 73642K106   669 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   55,909 1,141 SH   SOLE   0 0 1,141
PORTMAN RIDGE FIN CORP COM NEW 73688F201   63,522 2,762 SH   SOLE   0 0 2,762
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,302,977 23,921 SH   SOLE   0 0 23,921
POSEIDA THERAPEUTICS INC COM 73730P108   1,118 211 SH   SOLE   0 0 211
POSHMARK INC COM CL A 73739W104   2,289 128 SH   SOLE   0 0 128
POST HLDGS INC COM 737446104   11,463 127 SH   SOLE   0 0 127
POTLATCHDELTIC CORPORATION COM 737630103   26,306 598 SH   SOLE   0 0 598
POWER INTEGRATIONS INC COM 739276103   78,892 1,100 SH   SOLE   0 0 1,100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   22,711 984 SH   SOLE   0 0 984
PPG INDS INC COM 693506107   735,080 5,846 SH   SOLE   0 0 5,846
PPL CORP COM 69351T106   151,214 5,175 SH   SOLE   0 0 5,175
PRA GROUP INC COM 69354N106   3,040 90 SH   SOLE   0 0 90
PRECISION DRILLING CORP COM NEW 74022D407   5,829 76 SH   SOLE   0 0 76
PREFORMED LINE PRODS CO COM 740444104   916 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   7,525 279 SH   SOLE   0 0 279
PREMIER INC CL A 74051N102   78,026 2,231 SH   SOLE   0 0 2,231
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,457 199 SH   SOLE   0 0 199
PRICE T ROWE GROUP INC COM 74144T108   534,721 4,903 SH   SOLE   0 0 4,903
PRICESMART INC COM 741511109   13,493 222 SH   SOLE   0 0 222
PRIMERICA INC COM 74164M108   47,793 337 SH   SOLE   0 0 337
PRIMO WATER CORPORATION COM 74167P108   20,886 1,344 SH   SOLE   0 0 1,344
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   213,576 2,545 SH   SOLE   0 0 2,545
PRIVIA HEALTH GROUP INC COM 74276R102   20,439 900 SH   SOLE   0 0 900
PROCEPT BIOROBOTICS CORP COM 74276L105   1,205 29 SH   SOLE   0 0 29
PROCORE TECHNOLOGIES INC COM 74275K108   22,788 483 SH   SOLE   0 0 483
PROCTER AND GAMBLE CO COM 742718109   8,506,430 56,126 SH   SOLE   200 0 55,926
PROFESSIONAL HLDG CORP CL A COM 743139107   3,079 111 SH   SOLE   0 0 111
PROG HOLDINGS INC COM NPV 74319R101   9,002 533 SH   SOLE   0 0 533
PROGRESS SOFTWARE CORP COM 743312100   4,591 91 SH   SOLE   0 0 91
PROGRESSIVE CORP COM 743315103   1,221,349 9,416 SH   SOLE   0 0 9,416
PROGYNY INC COM 74340E103   15,419 495 SH   SOLE   0 0 495
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   720 105 SH   SOLE   0 0 105
PROLOGIS INC. COM 74340W103   1,542,885 13,687 SH   SOLE   0 0 13,687
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,210 11 SH   SOLE   0 0 11
PROPETRO HLDG CORP COM 74347M108   25,044 2,415 SH   SOLE   0 0 2,415
PROSHARES TR METAVERSE ETF 74347G325   93,296 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRPRO S&P500 74347X864   34,056 1,039 SH   SOLE   0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831   84,355 4,876 SH   SOLE   0 0 4,876
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,485 128 SH   SOLE   0 0 128
PROSHARES TR S&P 500 DV ARIST 74348A467   284,548 3,162 SH   SOLE   0 0 3,162
PROSHARES TR BITCOIN STRATE 74347G440   129,019 12,370 SH   SOLE   0 0 12,370
PROSHARES TR PSHS ULT S&P 500 74347R107   119,126 2,680 SH   SOLE   0 0 2,680
PROSHARES TR ULTRAPRO QQQ 74347X831   88,675 50,000 SH Call SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   53,346 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   45,477 6,506 SH   SOLE   0 0 6,506
PROSPERITY BANCSHARES INC COM 743606105   33,724 464 SH   SOLE   0 0 464
PROTHENA CORP PLC SHS G72800108   20,485 340 SH   SOLE   0 0 340
PROTO LABS INC COM 743713109   2,119 83 SH   SOLE   0 0 83
PROVENTION BIO INC COM 74374N102   708 67 SH   SOLE   0 0 67
PROVIDENT FINL SVCS INC COM 74386T105   3,631 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM 744320102   1,236,263 12,430 SH   SOLE   0 0 12,430
PRUDENTIAL PLC ADR 74435K204   19,978 727 SH   SOLE   0 0 727
PTC INC COM 69370C100   101,434 845 SH   SOLE   0 0 845
PTC THERAPEUTICS INC COM 69366J200   1,718 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   314,934 1,124 SH   SOLE   0 0 1,124
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   490,265 8,002 SH   SOLE   0 0 8,002
PUBMATIC INC COM CL A 74467Q103   90,272 7,047 SH   SOLE   0 0 7,047
PULTE GROUP INC COM 745867101   242,356 5,323 SH   SOLE   0 0 5,323
PURE STORAGE INC CL A 74624M102   41,799 1,562 SH   SOLE   0 0 1,562
PURECYCLE TECHNOLOGIES INC COM 74623V103   690 102 SH   SOLE   0 0 102
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   127,697 1,809 SH   SOLE   0 0 1,809
Q2 HLDGS INC COM 74736L109   83,458 3,106 SH   SOLE   0 0 3,106
QIAGEN NV SHS NEW N72482123   156,243 3,133 SH   SOLE   0 0 3,133
QORVO INC COM 74736K101   188,803 2,083 SH   SOLE   0 0 2,083
QUAKER HOUGHTON COM 747316107   7,844 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   1,796,649 16,342 SH   SOLE   0 0 16,342
QUALTEK SERVICES INC CLASS A COM 74760R303   1,073 2,434 SH   SOLE   0 0 2,434
QUALTRICS INTL INC COM CL A 747601201   6,280 605 SH   SOLE   0 0 605
QUALYS INC COM 74758T303   137,145 1,222 SH   SOLE   0 0 1,222
QUANEX BLDG PRODS CORP COM 747619104   355 15 SH   SOLE   0 0 15
QUANTA SVCS INC COM 74762E102   415,388 2,915 SH   SOLE   0 0 2,915
QUANTERIX CORP COM 74766Q101   5,609 405 SH   SOLE   0 0 405
QUANTUMSCAPE CORP COM CL A 74767V109   29,189 5,148 SH   SOLE   0 0 5,148
QUEST DIAGNOSTICS INC COM 74834L100   183,661 1,174 SH   SOLE   0 0 1,174
QUIDELORTHO CORP COM 219798105   211,691 2,471 SH   SOLE   0 0 2,471
QUINSTREET INC COM 74874Q100   4,362 304 SH   SOLE   0 0 304
QURATE RETAIL INC COM SER A 74915M100   27,425 16,825 SH   SOLE   0 0 16,825
R1 RCM INC COM 77634L105   17,356 1,585 SH   SOLE   0 0 1,585
RACKSPACE TECHNOLOGY INC COM 750102105   5,735 1,944 SH   SOLE   0 0 1,944
RADIAN GROUP INC COM 750236101   17,583 922 SH   SOLE   0 0 922
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,113 348 SH   SOLE   0 0 348
RADNET INC COM 750491102   772 41 SH   SOLE   0 0 41
RADWARE LTD ORD M81873107   514 26 SH   SOLE   0 0 26
RALPH LAUREN CORP CL A 751212101   12,892 122 SH   SOLE   0 0 122
RAMBUS INC DEL COM 750917106   33,563 937 SH   SOLE   0 0 937
RANGE RES CORP COM 75281A109   37,455 1,497 SH   SOLE   0 0 1,497
RANGER OIL CORPORATION CLASS A COM 70788V102   10,148 251 SH   SOLE   0 0 251
RANPAK HOLDINGS CORP COM CL A 75321W103   490 85 SH   SOLE   0 0 85
RAPID7 INC COM 753422104   27,762 817 SH   SOLE   0 0 817
RAPT THERAPEUTICS INC COM 75382E109   653 33 SH   SOLE   0 0 33
RAYMOND JAMES FINL INC COM 754730109   852,537 7,979 SH   SOLE   0 0 7,979
RAYONIER INC COM 754907103   12,294 373 SH   SOLE   0 0 373
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,828,521 28,027 SH   SOLE   200 0 27,827
RBC BEARINGS INC COM 75524B104   26,378 126 SH   SOLE   0 0 126
RE MAX HLDGS INC CL A 75524W108   354 19 SH   SOLE   0 0 19
READY CAPITAL CORP COM 75574U101   1,281 115 SH   SOLE   0 0 115
REALTY INCOME CORP COM 756109104   607,074 9,571 SH   SOLE   0 0 9,571
REATA PHARMACEUTICALS INC CL A 75615P103   3,229 85 SH   SOLE   0 0 85
REAVES UTIL INCOME FD COM SH BEN INT 756158101   45,289 1,602 SH   SOLE   0 0 1,602
RECURSION PHARMACEUTICALS IN CL A 75629V104   32,768 4,250 SH   SOLE   0 0 4,250
RED ROCK RESORTS INC CL A 75700L108   8,362 209 SH   SOLE   0 0 209
REDFIN CORP COM 75737F108   11,919 2,811 SH   SOLE   0 0 2,811
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   14 100 SH   SOLE   0 0 100
REDWIRE CORPORATION COM 75776W103   1,162,797 587,271 SH   SOLE   0 0 587,271
REDWOOD TR INC COM 758075402   2,981 441 SH   SOLE   0 0 441
REGAL REXNORD CORPORATION COM 758750103   94,664 789 SH   SOLE   0 0 789
REGENCY CTRS CORP COM 758849103   112,137 1,794 SH   SOLE   0 0 1,794
REGENERON PHARMACEUTICALS COM 75886F107   1,343,414 1,862 SH   SOLE   0 0 1,862
REGIONS FINANCIAL CORP NEW COM 7591EP100   681,706 31,619 SH   SOLE   0 0 31,619
REINSURANCE GRP OF AMERICA I COM NEW 759351604   50,158 353 SH   SOLE   0 0 353
RELIANCE STEEL & ALUMINUM CO COM 759509102   226,733 1,120 SH   SOLE   0 0 1,120
RELX PLC SPONSORED ADR 759530108   721,219 26,018 SH   SOLE   0 0 26,018
RENAISSANCERE HLDGS LTD COM G7496G103   57,480 312 SH   SOLE   0 0 312
RENASANT CORP COM 75970E107   36,124 961 SH   SOLE   0 0 961
RENREN INC SPONSORED ADS 759892300   139 87 SH   SOLE   0 0 87
RENT A CTR INC NEW COM 76009N100   2,841 126 SH   SOLE   0 0 126
RENT THE RUNWAY INC COM CL A 76010Y103   183 60 SH   SOLE   0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   172,166 5,588 SH   SOLE   0 0 5,588
REPAY HLDGS CORP COM CL A 76029L100   12,840 1,595 SH   SOLE   0 0 1,595
REPLIGEN CORP COM 759916109   79,406 469 SH   SOLE   0 0 469
REPLIMUNE GROUP INC COM 76029N106   1,333 49 SH   SOLE   0 0 49
REPUBLIC BANCORP INC KY CL A 760281204   2,210 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   897,770 6,960 SH   SOLE   0 0 6,960
RESIDEO TECHNOLOGIES INC COM 76118Y104   69,452 4,222 SH   SOLE   0 0 4,222
RESMED INC COM 761152107   523,296 2,514 SH   SOLE   0 0 2,514
RESOLUTE FST PRODS INC COM 76117W109   1,857 86 SH   SOLE   0 0 86
RESOURCES CONNECTION INC COM 76122Q105   8,878 483 SH   SOLE   0 0 483
RESTAURANT BRANDS INTL INC COM 76131D103   282,673 4,371 SH   SOLE   0 0 4,371
RETAIL OPPORTUNITY INVTS COR COM 76131N101   44,895 2,987 SH   SOLE   0 0 2,987
REV GROUP INC COM 749527107   3,508 278 SH   SOLE   0 0 278
REVANCE THERAPEUTICS INC COM 761330109   2,880 156 SH   SOLE   0 0 156
REVOLUTION MEDICINES INC COM 76155X100   405 17 SH   SOLE   0 0 17
REVOLVE GROUP INC CL A 76156B107   9,750 438 SH   SOLE   0 0 438
REX AMERICAN RES CORP COM 761624105   53,589 1,682 SH   SOLE   0 0 1,682
REXFORD INDL RLTY INC COM 76169C100   93,598 1,713 SH   SOLE   0 0 1,713
REYNOLDS CONSUMER PRODS INC COM 76171L106   129,094 4,306 SH   SOLE   0 0 4,306
RH COM 74967X103   100,463 376 SH   SOLE   0 0 376
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,940 204 SH   SOLE   0 0 204
RIBBON COMMUNICATIONS INC COM 762544104   128 46 SH   SOLE   0 0 46
RILEY EXPLORATION PERMIAN IN COM 76665T102   706 24 SH   SOLE   0 0 24
RING ENERGY INC COM 76680V108   6,947 2,824 SH   SOLE   0 0 2,824
RINGCENTRAL INC CL A 76680R206   154,450 4,363 SH   SOLE   0 0 4,363
RIO TINTO PLC SPONSORED ADR 767204100   1,394,895 19,591 SH   SOLE   0 0 19,591
RIOT BLOCKCHAIN INC COM 767292105   3,329 982 SH   SOLE   0 0 982
RITCHIE BROS AUCTIONEERS COM 767744105   45,512 787 SH   SOLE   0 0 787
RITHM CAPITAL CORP COM NEW 64828T201   347,821 42,573 SH   SOLE   0 0 42,573
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   252,473 13,699 SH   SOLE   0 0 13,699
RLI CORP COM 749607107   65,766 501 SH   SOLE   0 0 501
RLJ LODGING TR COM 74965L101   9,891 934 SH   SOLE   0 0 934
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   185,228 80,534 SH   SOLE   0 0 80,534
RMR GROUP INC CL A 74967R106   283 10 SH   SOLE   0 0 10
ROBERT HALF INTL INC COM 770323103   17,941 243 SH   SOLE   0 0 243
ROBINHOOD MKTS INC COM CL A 770700102   22,849 2,807 SH   SOLE   0 0 2,807
ROBLOX CORP CL A 771049103   112,986 3,970 SH   SOLE   0 0 3,970
ROCKET COS INC COM CL A 77311W101   50,708 7,244 SH   SOLE   0 0 7,244
ROCKET LAB USA INC COM 773122106   5,342 1,417 SH   SOLE   0 0 1,417
ROCKET PHARMACEUTICALS INC COM 77313F106   8,161 417 SH   SOLE   0 0 417
ROCKWELL AUTOMATION INC COM 773903109   732,529 2,844 SH   SOLE   0 0 2,844
ROGERS COMMUNICATIONS INC CL B 775109200   306,943 6,553 SH   SOLE   0 0 6,553
ROGERS CORP COM 775133101   2,506 21 SH   SOLE   0 0 21
ROIVANT SCIENCES LTD SHS G76279101   5,737 718 SH   SOLE   0 0 718
ROKU INC COM CL A 77543R102   69,149 1,699 SH   SOLE   0 0 1,699
ROLLINS INC COM 775711104   8,012,769 219,288 SH   SOLE   0 0 219,288
ROPER TECHNOLOGIES INC COM 776696106   688,334 1,593 SH   SOLE   0 0 1,593
ROSS STORES INC COM 778296103   546,690 4,710 SH   SOLE   0 0 4,710
ROYAL BK CDA SUSTAINABL COM 780087102   1,498,458 15,938 SH   SOLE   0 0 15,938
ROYAL CARIBBEAN GROUP COM V7780T103   316,747 6,408 SH   SOLE   0 0 6,408
ROYAL GOLD INC COM 780287108   115,904 1,028 SH   SOLE   0 0 1,028
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,985 531 SH   SOLE   0 0 531
RPC INC COM 749660106   24,083 2,709 SH   SOLE   0 0 2,709
RPM INTL INC COM 749685103   42,391 435 SH   SOLE   0 0 435
RUBICON TECHNOLOGIES INC CL A COM 78112J109   1,869 1,050 SH   SOLE   0 0 1,050
RUSH ENTERPRISES INC CL A 781846209   2,509 48 SH   SOLE   0 0 48
RUTHS HOSPITALITY GROUP INC COM 783332109   5,170 334 SH   SOLE   0 0 334
RXO INC COMMON STOCK 74982T103   2,202 128 SH   SOLE   0 0 128
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,484 903 SH   SOLE   0 0 903
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,390 353 SH   SOLE   0 0 353
RYDER SYS INC COM 783549108   40,615 486 SH   SOLE   0 0 486
RYERSON HLDG CORP COM 783754104   1,816 60 SH   SOLE   0 0 60
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,598 44 SH   SOLE   0 0 44
S & T BANCORP INC COM 783859101   19,654 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   1,687,763 5,039 SH   SOLE   0 0 5,039
SABRA HEALTH CARE REIT INC COM 78573L106   14,158 1,139 SH   SOLE   0 0 1,139
SABRE CORP COM 78573M104   2,318 375 SH   SOLE   0 0 375
SAFEHOLD INC COM 78645L100   110,359 3,856 SH   SOLE   0 0 3,856
SAGE THERAPEUTICS INC COM 78667J108   12,243 321 SH   SOLE   0 0 321
SAIA INC COM 78709Y105   12,790 61 SH   SOLE   0 0 61
SALESFORCE INC COM 79466L302   1,482,920 11,184 SH   SOLE   0 0 11,184
SALLY BEAUTY HLDGS INC COM 79546E104   22,336 1,784 SH   SOLE   0 0 1,784
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,083 1,146 SH   SOLE   0 0 1,146
SANA BIOTECHNOLOGY INC COM 799566104   2,726 690 SH   SOLE   0 0 690
SANDRIDGE ENERGY INC COM NEW 80007P869   17 1 SH   SOLE   0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206   1,578 300 SH   SOLE   0 0 300
SANDY SPRING BANCORP INC COM 800363103   84,587 2,401 SH   SOLE   0 0 2,401
SANFILIPPO JOHN B & SON INC COM 800422107   29,357 361 SH   SOLE   0 0 361
SANGAMO THERAPEUTICS INC COM 800677106   36,970 11,774 SH   SOLE   0 0 11,774
SANMINA CORPORATION COM 801056102   21,197 370 SH   SOLE   0 0 370
SANOFI SPONSORED ADR 80105N105   1,225,909 25,313 SH   SOLE   0 0 25,313
SAP SE SPON ADR 803054204   1,464,266 14,190 SH   SOLE   0 0 14,190
SAPIENS INTL CORP N V SHS G7T16G103   3,216 174 SH   SOLE   0 0 174
SARATOGA INVT CORP COM NEW 80349A208   15 1 SH   SOLE   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100   49,759 384 SH   SOLE   0 0 384
SASOL LTD SPONSORED ADR 803866300   38,474 2,449 SH   SOLE   0 0 2,449
SAUL CTRS INC COM 804395101   2,197 54 SH   SOLE   0 0 54
SBA COMMUNICATIONS CORP NEW CL A 78410G104   162,860 581 SH   SOLE   0 0 581
SCHLUMBERGER LTD COM STK 806857108   1,020,284 19,085 SH   SOLE   0 0 19,085
SCHNEIDER NATIONAL INC CL B 80689H102   205,241 8,771 SH   SOLE   0 0 8,771
SCHNITZER STEEL INDS INC CL A 806882106   9,195 300 SH   SOLE   0 0 300
SCHOLAR ROCK HLDG CORP COM 80706P103   5,620 621 SH   SOLE   0 0 621
SCHOLASTIC CORP COM 807066105   947 24 SH   SOLE   0 0 24
SCHRODINGER INC COM 80810D103   8,411 450 SH   SOLE   0 0 450
SCHWAB CHARLES CORP COM 808513105   1,890,090 22,701 SH   SOLE   0 0 22,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   453,688 6,006 SH   SOLE   0 0 6,006
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   750 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   189,982 8,026 SH   SOLE   0 0 8,026
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   39,126 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,121 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   217,325 4,761 SH   SOLE   0 0 4,761
SCHWAB STRATEGIC TR US REIT ETF 808524847   86,562 4,487 SH   SOLE   0 0 4,487
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,754,883 85,529 SH   SOLE   0 0 85,529
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   632,163 9,575 SH   SOLE   0 0 9,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   383,353 8,491 SH   SOLE   0 0 8,491
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,169 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   441 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   492 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   89,492 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR US TIPS ETF 808524870   414 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   365,414 9,020 SH   SOLE   0 0 9,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   966,206 17,390 SH   SOLE   0 0 17,390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,336,126 29,818 SH   SOLE   0 0 29,818
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,221 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,115 45 SH   SOLE   0 0 45
SCIENCE APPLICATIONS INTL CO COM 808625107   11,093 100 SH   SOLE   0 0 100
SCORPIO TANKERS INC SHS Y7542C130   24,035 447 SH   SOLE   0 0 447
SCOTTS MIRACLE-GRO CO CL A 810186106   48,153 991 SH   SOLE   0 0 991
SCRIPPS E W CO OHIO CL A NEW 811054402   6,780 514 SH   SOLE   0 0 514
SEA LTD SPONSORD ADS 81141R100   431,849 8,300 SH   SOLE   0 0 8,300
SEABOARD CORP DEL COM 811543107   83,055 22 SH   SOLE   0 0 22
SEABRIDGE GOLD INC COM 811916105   4,868 387 SH   SOLE   0 0 387
SEACOAST BKG CORP FLA COM NEW 811707801   13,256 425 SH   SOLE   0 0 425
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   221,278 4,206 SH   SOLE   0 0 4,206
SEAGEN INC COM 81181C104   157,039 1,222 SH   SOLE   0 0 1,222
SEALED AIR CORP NEW COM 81211K100   46,289 928 SH   SOLE   0 0 928
SEAWORLD ENTMT INC COM 81282V100   30,822 576 SH   SOLE   0 0 576
SEI INVTS CO COM 784117103   96,020 1,647 SH   SOLE   0 0 1,647
SELECT ENERGY SVCS INC CL A COM 81617J301   4,315 467 SH   SOLE   0 0 467
SELECT MED HLDGS CORP COM 81619Q105   4,147 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   209,526 2,972 SH   SOLE   0 0 2,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,386,622 11,143 SH   SOLE   0 0 11,143
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,756 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   134,972 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   621,514 4,575 SH   SOLE   0 0 4,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   99,812 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   162,398 3,384 SH   SOLE   0 0 3,384
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   677,956 19,823 SH   SOLE   0 0 19,823
SELECT SECTOR SPDR TR ENERGY 81369Y506   538,594 6,157 SH   SOLE   0 0 6,157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   259,956 3,487 SH   SOLE   0 0 3,487
SELECTIVE INS GROUP INC COM 816300107   35,887 405 SH   SOLE   0 0 405
SEMA4 HOLDINGS CORP COM CL A 81663L101   363 1,375 SH   SOLE   0 0 1,375
SEMPRA COM 816851109   482,165 3,120 SH   SOLE   0 0 3,120
SEMTECH CORP COM 816850101   51,785 1,805 SH   SOLE   0 0 1,805
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,958 380 SH   SOLE   0 0 380
SENECA FOODS CORP NEW CL A 817070501   975 16 SH   SOLE   0 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   56,734 1,405 SH   SOLE   0 0 1,405
SENSEONICS HLDGS INC COM 81727U105   21,888 21,250 SH   SOLE   0 0 21,250
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,605 118 SH   SOLE   0 0 118
SENTINELONE INC CL A 81730H109   45,302 3,105 SH   SOLE   0 0 3,105
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,131 45 SH   SOLE   0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100   1,644 139 SH   SOLE   0 0 139
SERVICE CORP INTL COM 817565104   155,842 2,254 SH   SOLE   0 0 2,254
SERVICE PPTYS TR COM SH BEN INT 81761L102   30,064 4,124 SH   SOLE   0 0 4,124
SERVICENOW INC COM 81762P102   1,012,996 2,609 SH   SOLE   0 0 2,609
SERVISFIRST BANCSHARES INC COM 81768T108   129,895 1,885 SH   SOLE   0 0 1,885
SFL CORPORATION LTD SHS G7738W106   396 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101   208 5 SH   SOLE   0 0 5
SHAW COMMUNICATIONS INC CL B CONV 82028K200   305,586 10,618 SH   SOLE   0 0 10,618
SHELL PLC SPON ADS 780259305   2,444,534 42,924 SH   SOLE   0 0 42,924
SHENANDOAH TELECOMMUNICATION COM 82312B106   873 55 SH   SOLE   0 0 55
SHERWIN WILLIAMS CO COM 824348106   1,687,281 7,109 SH   SOLE   0 0 7,109
SHIFT4 PMTS INC CL A 82452J109   839 15 SH   SOLE   0 0 15
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,046,062 37,453 SH   SOLE   0 0 37,453
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,689 109 SH   SOLE   0 0 109
SHOCKWAVE MED INC COM 82489T104   64,150 312 SH   SOLE   0 0 312
SHOE CARNIVAL INC COM 824889109   6,241 261 SH   SOLE   0 0 261
SHOPIFY INC CL A 82509L107   1,437,063 41,402 SH   SOLE   0 0 41,402
SHOTSPOTTER INC COM 82536T107   18,607 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100   45,445 862 SH   SOLE   0 0 862
SHYFT GROUP INC COM 825698103   6,041 243 SH   SOLE   0 0 243
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   65,826 6,175 SH   SOLE   0 0 6,175
SIERRA WIRELESS INC COM 826516106   18,264 630 SH   SOLE   0 0 630
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   29 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   5,807 789 SH   SOLE   0 0 789
SIGNATURE BK NEW YORK N Y COM 82669G104   106,579 925 SH   SOLE   0 0 925
SIGNET JEWELERS LIMITED SHS G81276100   11,832 174 SH   SOLE   0 0 174
SIGNIFY HEALTH INC CL A COM 82671G100   6,563 229 SH   SOLE   0 0 229
SILGAN HOLDINGS INC COM 827048109   8,398 162 SH   SOLE   0 0 162
SILICON LABORATORIES INC COM 826919102   16,687 123 SH   SOLE   0 0 123
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,522 285 SH   SOLE   0 0 285
SILK RD MED INC COM 82710M100   6,289 119 SH   SOLE   0 0 119
SILVERBOW RES INC COM 82836G102   509 18 SH   SOLE   0 0 18
SILVERCORP METALS INC COM 82835P103   20,818 7,033 SH   SOLE   0 0 7,033
SILVERCREST METALS INC COM 828363101   3,000 500 SH   SOLE   0 0 500
SIMILARWEB LTD SHS M84137104   2,874 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109   505,426 4,302 SH   SOLE   0 0 4,302
SIMPLY GOOD FOODS CO COM 82900L102   11,865 312 SH   SOLE   0 0 312
SIMPSON MFG INC COM 829073105   6,384 72 SH   SOLE   0 0 72
SIMULATIONS PLUS INC COM 829214105   1,097 30 SH   SOLE   0 0 30
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,249 145 SH   SOLE   0 0 145
SINTX TECHNOLOGIES INC COM 829392604   10 1 SH   SOLE   0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,928 292 SH   SOLE   0 0 292
SIRIUS XM HOLDINGS INC COM 82968B103   52,852 9,050 SH   SOLE   0 0 9,050
SITE CTRS CORP COM 82981J109   13,974 1,023 SH   SOLE   0 0 1,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   33,554 286 SH   SOLE   0 0 286
SITIME CORP COM 82982T106   11,077 109 SH   SOLE   0 0 109
SITIO ROYALTIES CORP CLASS A COM 82983N108   46,016 1,595 SH   SOLE   0 0 1,595
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,091 391 SH   SOLE   0 0 391
SIXTH STREET SPECIALTY LENDI COM 83012A109   35,689 2,005 SH   SOLE   0 0 2,005
SJW GROUP COM 784305104   22,977 283 SH   SOLE   0 0 283
SK TELECOM LTD SPONSORED ADR 78440P306   34,756 1,688 SH   SOLE   0 0 1,688
SKECHERS U S A INC CL A 830566105   1,804 43 SH   SOLE   0 0 43
SKILLZ INC COM 83067L109   6,585 13,000 SH   SOLE   0 0 13,000
SKYLINE CHAMPION CORPORATION COM 830830105   309 6 SH   SOLE   0 0 6
SKYWEST INC COM 830879102   12,036 729 SH   SOLE   0 0 729
SKYWORKS SOLUTIONS INC COM 83088M102   379,465 4,164 SH   SOLE   0 0 4,164
SL GREEN RLTY CORP COM 78440X887   51,356 1,523 SH   SOLE   0 0 1,523
SLEEP NUMBER CORP COM 83125X103   312 12 SH   SOLE   0 0 12
SLM CORP COM 78442P106   124,948 7,527 SH   SOLE   0 0 7,527
SM ENERGY CO COM 78454L100   31,103 893 SH   SOLE   0 0 893
SMART GLOBAL HLDGS INC SHS G8232Y101   3,378 227 SH   SOLE   0 0 227
SMARTRENT INC COM CL A 83193G107   1,215 500 SH   SOLE   0 0 500
SMARTSHEET INC COM CL A 83200N103   35,463 901 SH   SOLE   0 0 901
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   99,869 3,714 SH   SOLE   0 0 3,714
SMITH A O CORP COM 831865209   39,267 686 SH   SOLE   0 0 686
SMUCKER J M CO COM NEW 832696405   510,241 3,220 SH   SOLE   0 0 3,220
SNAP INC CL A 83304A106   16,969 1,896 SH   SOLE   0 0 1,896
SNAP ON INC COM 833034101   59,636 261 SH   SOLE   0 0 261
SNDL INC COM 83307B101   73 35 SH   SOLE   0 0 35
SNOWFLAKE INC CL A 833445109   426,314 2,970 SH   SOLE   0 0 2,970
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,160 503 SH   SOLE   0 0 503
SOFI TECHNOLOGIES INC COM 83406F102   69,168 15,004 SH   SOLE   0 0 15,004
SOLAREDGE TECHNOLOGIES INC COM 83417M104   74,783 264 SH   SOLE   0 0 264
SOLARWINDS CORP COM NEW 83417Q204   56,431 6,029 SH   SOLE   0 0 6,029
SOLID POWER INC CLASS A COM 83422N105   22,860 9,000 SH   SOLE   0 0 9,000
SOLO BRANDS INC COM CL A 83425V104   2,213 595 SH   SOLE   0 0 595
SONIC AUTOMOTIVE INC CL A 83545G102   3,843 78 SH   SOLE   0 0 78
SONOCO PRODS CO COM 835495102   434,319 7,154 SH   SOLE   600 0 6,554
SONOS INC COM 83570H108   2,755 163 SH   SOLE   0 0 163
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,554,663 20,381 SH   SOLE   0 0 20,381
SORRENTO THERAPEUTICS INC COM NEW 83587F202   504 569 SH   SOLE   0 0 569
SOTERA HEALTH CO COM 83601L102   7,214 866 SH   SOLE   0 0 866
SOUTH JERSEY INDS INC COM 838518108   39,723 1,118 SH   SOLE   0 0 1,118
SOUTH PLAINS FINANCIAL INC COM 83946P107   743 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107   2,913,485 40,799 SH   SOLE   0 0 40,799
SOUTHERN COPPER CORP COM 84265V105   614,462 10,175 SH   SOLE   0 0 10,175
SOUTHERN FIRST BANCSHARES COM 842873101   87,108 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106   871 19 SH   SOLE   0 0 19
SOUTHSTATE CORPORATION COM 840441109   911,280 11,934 SH   SOLE   0 0 11,934
SOUTHWEST AIRLS CO COM 844741108   244,141 7,251 SH   SOLE   0 0 7,251
SOUTHWEST GAS HLDGS INC COM 844895102   85,704 1,385 SH   SOLE   0 0 1,385
SOUTHWESTERN ENERGY CO COM 845467109   25,418 4,345 SH   SOLE   0 0 4,345
SOVOS BRANDS INC COM 84612U107   905 63 SH   SOLE   0 0 63
SPARTANNASH CO COM 847215100   19,414 642 SH   SOLE   0 0 642
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   445,707 1,345 SH   SOLE   0 0 1,345
SPDR GOLD TR GOLD SHS 78463V107   2,885,407 17,009 SH   SOLE   0 0 17,009
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,417 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   45,714 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,653 839 SH   SOLE   0 0 839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   163,850 5,519 SH   SOLE   0 0 5,519
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,399 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,258 383 SH   SOLE   0 0 383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,347 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   856 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,796 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,313,538 60,962 SH   SOLE   0 0 60,962
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,604 1,700 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   111,260 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,569 106 SH   SOLE   0 0 106
SPDR SER TR S&P OILGAS EXP 78468R556   1,495 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG INTL T 78464A516   13,099 584 SH   SOLE   0 0 584
SPDR SER TR S&P METALS MNG 78464A755   196,600 3,947 SH   SOLE   0 0 3,947
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,456 31 SH   SOLE   0 0 31
SPDR SER TR S&P BK ETF 78464A797   135,450 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   180 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   206,310 4,072 SH   SOLE   0 0 4,072
SPDR SER TR SPDR MSCI USA GE 78468R747   15,758 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 HI 78468R788   230,396 5,821 SH   SOLE   0 0 5,821
SPDR SER TR S&P 600 SML CAP 78464A813   3,288 40 SH   SOLE   0 0 40
SPDR SER TR SSGA US LRG ETF 78468R804   43,808 323 SH   SOLE   0 0 323
SPDR SER TR PORT MTG BK ETF 78464A383   34,807 1,604 SH   SOLE   0 0 1,604
SPDR SER TR S&P DIVID ETF 78464A763   319,031 2,550 SH   SOLE   0 0 2,550
SPDR SER TR PRTFLO S&P500 VL 78464A508   123,439 3,174 SH   SOLE   0 0 3,174
SPDR SER TR PORTFOLIO SHORT 78464A474   95,015 3,234 SH   SOLE   0 0 3,234
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,050 710 SH   SOLE   0 0 710
SPDR SER TR PORTFOLIO S&P600 78468R853   1,442 39 SH   SOLE   0 0 39
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,562 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,364 650 SH   SOLE   0 0 650
SPDR SER TR S&P REGL BKG 78464A698   5,874 100 SH   SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870   92,960 1,120 SH   SOLE   0 0 1,120
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,011 66 SH   SOLE   0 0 66
SPDR SER TR S&P 600 SMCP GRW 78464A201   53,891 746 SH   SOLE   0 0 746
SPDR SER TR S&P HOMEBUILD 78464A888   3,016 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805   75,453 1,596 SH   SOLE   0 0 1,596
SPDR SER TR PORTFOLIO LN TSR 78464A664   35,707 1,230 SH   SOLE   0 0 1,230
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,014 297 SH   SOLE   0 0 297
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,325 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,997 1,288 SH   SOLE   0 0 1,288
SPDR SER TR PORTFOLIO S&P500 78464A854   26,263 584 SH   SOLE   0 0 584
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,826 692 SH   SOLE   0 0 692
SPDR SER TR AEROSPACE DEF 78464A631   568,408 5,165 SH   SOLE   0 0 5,165
SPDR SER TR PORTFOLIO S&P400 78464A847   8,112 191 SH   SOLE   0 0 191
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,389 466 SH   SOLE   0 0 466
SPIRE INC COM 84857L101   56,672 823 SH   SOLE   0 0 823
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   48,452 1,637 SH   SOLE   0 0 1,637
SPIRIT AIRLS INC COM 848577102   56,005 2,875 SH   SOLE   0 0 2,875
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   77,025 1,929 SH   SOLE   0 0 1,929
SPLUNK INC COM 848637104   116,222 1,350 SH   SOLE   0 0 1,350
SPORTSMANS WHSE HLDGS INC COM 84920Y106   969 103 SH   SOLE   0 0 103
SPOTIFY TECHNOLOGY S A SHS L8681T102   59,607 755 SH   SOLE   0 0 755
SPRINGWORKS THERAPEUTICS INC COM 85205L107   728 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,481 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109   43,531 771 SH   SOLE   0 0 771
SPROUTS FMRS MKT INC COM 85208M102   100,638 3,109 SH   SOLE   0 0 3,109
SPS COMM INC COM 78463M107   34,162 266 SH   SOLE   0 0 266
SPX TECHNOLOGIES INC COM 78473E103   7,484 114 SH   SOLE   0 0 114
SQUARESPACE INC CLASS A 85225A107   6,097 275 SH   SOLE   0 0 275
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   220,901 4,243 SH   SOLE   0 0 4,243
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   121,391 2,968 SH   SOLE   0 0 2,968
SSR MNG INC COM 784730103   10,452 667 SH   SOLE   0 0 667
ST JOE CO COM 790148100   1,391 36 SH   SOLE   0 0 36
STAAR SURGICAL CO COM PAR USD0.01 852312305   5,339 110 SH   SOLE   0 0 110
STAG INDL INC COM 85254J102   71,793 2,222 SH   SOLE   0 0 2,222
STAGWELL INC COM CL A 85256A109   112 18 SH   SOLE   0 0 18
STANDARD MTR PRODS INC COM 853666105   3,097 89 SH   SOLE   0 0 89
STANDEX INTL CORP COM 854231107   2,151 21 SH   SOLE   0 0 21
STANLEY BLACK & DECKER INC COM 854502101   177,601 2,364 SH   SOLE   0 0 2,364
STANTEC INC COM 85472N109   150,100 3,131 SH   SOLE   0 0 3,131
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   32,383 1,684 SH   SOLE   0 0 1,684
STARBUCKS CORP COM 855244109   2,948,273 29,720 SH   SOLE   0 0 29,720
STARWOOD PPTY TR INC COM 85571B105   106,406 5,805 SH   SOLE   0 0 5,805
STATE STR CORP COM 857477103   502,343 6,476 SH   SOLE   0 0 6,476
STEEL DYNAMICS INC COM 858119100   249,330 2,552 SH   SOLE   0 0 2,552
STEELCASE INC CL A 858155203   566 80 SH   SOLE   0 0 80
STELLANTIS N.V SHS N82405106   898,306 63,261 SH   SOLE   0 0 63,261
STELLAR BANCORP INC COM 858927106   1,385 47 SH   SOLE   0 0 47
STEM INC COM 85859N102   358 40 SH   SOLE   0 0 40
STEPAN CO COM 858586100   12,243 115 SH   SOLE   0 0 115
STEPSTONE GROUP INC COM CL A 85914M107   3,576 142 SH   SOLE   0 0 142
STERICYCLE INC COM 858912108   11,674 234 SH   SOLE   0 0 234
STERIS PLC SHS USD G8473T100   643,091 3,482 SH   SOLE   0 0 3,482
STEWART INFORMATION SVCS COR COM 860372101   5,085 119 SH   SOLE   0 0 119
STIFEL FINL CORP COM 860630102   33,679 577 SH   SOLE   0 0 577
STITCH FIX INC COM CL A 860897107   62 20 SH   SOLE   0 0 20
STMICROELECTRONICS N V NY REGISTRY 861012102   726,197 20,416 SH   SOLE   0 0 20,416
STOCK YDS BANCORP INC COM 861025104   50,035 770 SH   SOLE   0 0 770
STOKE THERAPEUTICS INC COM 86150R107   5,243 568 SH   SOLE   0 0 568
STONECO LTD COM CL A G85158106   30,416 3,222 SH   SOLE   0 0 3,222
STONERIDGE INC COM 86183P102   2,307 107 SH   SOLE   0 0 107
STONEX GROUP INC COM 861896108   22,872 240 SH   SOLE   0 0 240
STORE CAP CORP COM 862121100   281,047 8,766 SH   SOLE   0 0 8,766
STRATEGIC ED INC COM 86272C103   2,741 35 SH   SOLE   0 0 35
STRIDE INC COM 86333M108   34,158 1,092 SH   SOLE   0 0 1,092
STRYKER CORPORATION COM 863667101   1,990,712 8,142 SH   SOLE   200 0 7,942
STURM RUGER & CO INC COM 864159108   10,731 212 SH   SOLE   0 0 212
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15 1 SH   SOLE   0 0 1
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,274,490 158,914 SH   SOLE   0 0 158,914
SUMMIT HOTEL PPTYS INC COM 866082100   50,049 6,932 SH   SOLE   0 0 6,932
SUMMIT MATLS INC CL A 86614U100   9,312 328 SH   SOLE   0 0 328
SUMMIT THERAPEUTICS INC COM 86627T108   187 44 SH   SOLE   0 0 44
SUMO LOGIC INC COM 86646P103   786 97 SH   SOLE   0 0 97
SUN CMNTYS INC COM 866674104   434,863 3,041 SH   SOLE   0 0 3,041
SUN CTRY AIRLS HLDGS INC COM 866683105   920 58 SH   SOLE   0 0 58
SUN LIFE FINANCIAL INC. COM 866796105   947,154 20,404 SH   SOLE   0 0 20,404
SUNCOKE ENERGY INC COM 86722A103   103,776 12,025 SH   SOLE   0 0 12,025
SUNCOR ENERGY INC NEW COM 867224107   531,287 16,744 SH   SOLE   0 0 16,744
SUNNOVA ENERGY INTL INC. COM 86745K104   2,287 127 SH   SOLE   0 0 127
SUNOPTA INC COM 8676EP108   33,211 3,935 SH   SOLE   0 0 3,935
SUNPOWER CORP COM 867652406   14,676 814 SH   SOLE   0 0 814
SUNRUN INC COM 86771W105   131,774 5,486 SH   SOLE   0 0 5,486
SUNSTONE HOTEL INVS INC NEW COM 867892101   18,460 1,911 SH   SOLE   0 0 1,911
SUPER MICRO COMPUTER INC COM 86800U104   75,943 925 SH   SOLE   0 0 925
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,230 455 SH   SOLE   0 0 455
SUZANO S A SPON ADS 86959K105   48,445 5,243 SH   SOLE   0 0 5,243
SVB FINANCIAL GROUP COM 78486Q101   309,538 1,345 SH   SOLE   0 0 1,345
SWEETGREEN INC COM CL A 87043Q108   129 15 SH   SOLE   0 0 15
SYLVAMO CORP COMMON STOCK 871332102   15,695 323 SH   SOLE   0 0 323
SYNAPTICS INC COM 87157D109   37,303 392 SH   SOLE   0 0 392
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,236 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103   415,074 12,632 SH   SOLE   0 0 12,632
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,782 70 SH   SOLE   0 0 70
SYNEOS HEALTH INC CL A 87166B102   56,854 1,550 SH   SOLE   0 0 1,550
SYNOPSYS INC COM 871607107   1,034,500 3,240 SH   SOLE   0 0 3,240
SYNOVUS FINL CORP COM NEW 87161C501   1,881,026 50,094 SH   SOLE   0 0 50,094
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   312 87 SH   SOLE   0 0 87
SYSCO CORP COM 871829107   386,353 5,054 SH   SOLE   0 0 5,054
TABULA RASA HEALTHCARE INC COM 873379101   921 186 SH   SOLE   0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,170,323 55,985 SH   SOLE   0 0 55,985
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   446,394 28,615 SH   SOLE   0 0 28,615
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   205,761 1,976 SH   SOLE   0 0 1,976
TAL EDUCATION GROUP SPONSORED ADS 874080104   172,521 24,471 SH   SOLE   0 0 24,471
TALOS ENERGY INC COM 87484T108   24,374 1,291 SH   SOLE   0 0 1,291
TANDEM DIABETES CARE INC COM NEW 875372203   25,442 566 SH   SOLE   0 0 566
TANGER FACTORY OUTLET CTRS I COM 875465106   2,655 148 SH   SOLE   0 0 148
TAPESTRY INC COM 876030107   63,099 1,657 SH   SOLE   0 0 1,657
TARGA RES CORP COM 87612G101   330,236 4,493 SH   SOLE   0 0 4,493
TARGET CORP COM 87612E106   1,576,662 10,579 SH   SOLE   0 0 10,579
TARGET HOSPITALITY CORP COM 87615L107   7,040 465 SH   SOLE   0 0 465
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   26,107 899 SH   SOLE   0 0 899
TARSUS PHARMACEUTICALS INC COM 87650L103   191 13 SH   SOLE   0 0 13
TASEKO MINES LTD COM 876511106   22,350 15,204 SH   SOLE   0 0 15,204
TASKUS INC CLASS A COM 87652V109   507 30 SH   SOLE   0 0 30
TATA MTRS LTD SPONSORED ADR 876568502   707,443 30,612 SH   SOLE   0 0 30,612
TAYLOR MORRISON HOME CORP COM 87724P106   221,616 7,302 SH   SOLE   0 0 7,302
TC ENERGY CORP COM 87807B107   302,099 7,579 SH   SOLE   0 0 7,579
TD SYNNEX CORPORATION COM 87162W100   84,974 897 SH   SOLE   0 0 897
TE CONNECTIVITY LTD SHS H84989104   710,842 6,192 SH   SOLE   0 0 6,192
TECHNIPFMC PLC COM G87110105   36,131 2,964 SH   SOLE   0 0 2,964
TECHTARGET INC COM 87874R100   2,335 53 SH   SOLE   0 0 53
TECK RESOURCES LTD CL B 878742204   650,504 17,200 SH   SOLE   0 0 17,200
TEGNA INC COM 87901J105   12,799 604 SH   SOLE   0 0 604
TEJON RANCH CO COM 879080109   3,561 189 SH   SOLE   0 0 189
TELADOC HEALTH INC COM 87918A105   61,750 2,611 SH   SOLE   0 0 2,611
TELEDYNE TECHNOLOGIES INC COM 879360105   229,548 574 SH   SOLE   0 0 574
TELEFLEX INCORPORATED COM 879369106   104,096 417 SH   SOLE   0 0 417
TELEFONICA BRASIL SA NEW ADR 87936R205   55,184 7,718 SH   SOLE   0 0 7,718
TELEFONICA S A SPONSORED ADR 879382208   207,596 58,150 SH   SOLE   0 0 58,150
TELEPHONE & DATA SYS INC COM NEW 879433829   14,717 1,403 SH   SOLE   0 0 1,403
TELLURIAN INC NEW COM 87968A104   5,751 3,423 SH   SOLE   0 0 3,423
TELOS CORP MD COM 87969B101   534 105 SH   SOLE   0 0 105
TELUS CORPORATION COM 87971M103   9,713 503 SH   SOLE   0 0 503
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,640 285 SH   SOLE   0 0 285
TEMPLETON GLOBAL INCOME FD COM 880198106   567 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101   23,035 671 SH   SOLE   0 0 671
TENABLE HLDGS INC COM 88025T102   3,472 91 SH   SOLE   0 0 91
TENARIS S A SPONSORED ADS 88031M109   524,060 14,905 SH   SOLE   0 0 14,905
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   249,625 30,148 SH   SOLE   0 0 30,148
TENET HEALTHCARE CORP COM NEW 88033G407   22,834 468 SH   SOLE   0 0 468
TENNANT CO COM 880345103   5,295 86 SH   SOLE   0 0 86
TERADATA CORP DEL COM 88076W103   10,435 310 SH   SOLE   0 0 310
TERADYNE INC COM 880770102   95,841 1,097 SH   SOLE   0 0 1,097
TEREX CORP NEW COM 880779103   54,540 1,277 SH   SOLE   0 0 1,277
TERRENO RLTY CORP COM 88146M101   16,208 285 SH   SOLE   0 0 285
TESLA INC COM 88160R101   5,050,654 41,002 SH   SOLE   0 0 41,002
TETRA TECH INC NEW COM 88162G103   20,181 139 SH   SOLE   0 0 139
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,640 763 SH   SOLE   0 0 763
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   27,013 2,962 SH   SOLE   0 0 2,962
TEXAS CAP BANCSHARES INC COM 88224Q107   8,685 144 SH   SOLE   0 0 144
TEXAS INSTRS INC COM 882508104   3,258,799 19,724 SH   SOLE   0 0 19,724
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,950 26 SH   SOLE   0 0 26
TEXAS ROADHOUSE INC COM 882681109   58,243 640 SH   SOLE   0 0 640
TEXTRON INC COM 883203101   62,304 880 SH   SOLE   0 0 880
TFI INTL INC COM 87241L109   4,912 49 SH   SOLE   0 0 49
TFS FINL CORP COM 87240R107   150,714 10,459 SH   SOLE   0 0 10,459
THE AARONS COMPANY INC COM 00258W108   11,369 951 SH   SOLE   0 0 951
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,081 1,700 SH   SOLE   0 0 1,700
THE ODP CORP COM 88337F105   2,505 55 SH   SOLE   0 0 55
THE REALREAL INC COM 88339P101   214 171 SH   SOLE   0 0 171
THE TRADE DESK INC COM CL A 88339J105   358,640 8,000 SH   SOLE   0 0 8,000
THE VERY GOOD FOOD CO INC COM 88340B109   69 1,000 SH   SOLE   0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106   5,846 521 SH   SOLE   0 0 521
THERMO FISHER SCIENTIFIC INC COM 883556102   4,456,815 8,093 SH   SOLE   200 0 7,893
THOMSON REUTERS CORP. COM NEW 884903709   761,417 6,675 SH   SOLE   0 0 6,675
THOR INDS INC COM 885160101   22,722 301 SH   SOLE   0 0 301
THOUGHTWORKS HOLDING INC COM 88546E105   97,804 9,598 SH   SOLE   0 0 9,598
TIDEWATER INC NEW COM 88642R109   30,364 824 SH   SOLE   0 0 824
TILRAY BRANDS INC COM CL 2 88688T100   526,845 195,853 SH   SOLE   0 0 195,853
TIM S A SPONSORED ADR 88706T108   45,540 3,909 SH   SOLE   0 0 3,909
TIMKEN CO COM 887389104   116,040 1,642 SH   SOLE   0 0 1,642
TIMKENSTEEL CORPORATION COM 887399103   2,780 153 SH   SOLE   0 0 153
TIPTREE INC COM 88822Q103   1,093 79 SH   SOLE   0 0 79
TITAN MACHY INC COM 88830R101   516 13 SH   SOLE   0 0 13
TJX COS INC NEW COM 872540109   1,539,163 19,336 SH   SOLE   0 0 19,336
T-MOBILE US INC COM 872590104   1,342,880 9,592 SH   SOLE   0 0 9,592
TOAST INC CL A 888787108   4,904 272 SH   SOLE   0 0 272
TOLL BROTHERS INC COM 889478103   37,540 752 SH   SOLE   0 0 752
TOMPKINS FINL CORP COM 890110109   6,051 78 SH   SOLE   0 0 78
TOOTSIE ROLL INDS INC COM 890516107   122,474 2,877 SH   SOLE   0 0 2,877
TOPBUILD CORP COM 89055F103   202,968 1,297 SH   SOLE   0 0 1,297
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,234 265 SH   SOLE   0 0 265
TORO CO COM 891092108   131,199 1,159 SH   SOLE   0 0 1,159
TORONTO DOMINION BK ONT COM NEW 891160509   947,957 14,638 SH   SOLE   0 0 14,638
TOTALENERGIES SE SPONSORED ADS 89151E109   1,531,824 24,675 SH   SOLE   0 0 24,675
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,682 363 SH   SOLE   0 0 363
TOWNEBANK PORTSMOUTH VA COM 89214P109   31,148 1,010 SH   SOLE   0 0 1,010
TOYOTA MOTOR CORP ADS 892331307   2,008,545 14,706 SH   SOLE   0 0 14,706
TPG INC COM CL A 872657101   9,379 337 SH   SOLE   0 0 337
TPG RE FIN TR INC COM 87266M107   6,050 891 SH   SOLE   0 0 891
TPI COMPOSITES INC COM 87266J104   8,639 852 SH   SOLE   0 0 852
TRACTOR SUPPLY CO COM 892356106   619,567 2,754 SH   SOLE   0 0 2,754
TRADEWEB MKTS INC CL A 892672106   80,063 1,233 SH   SOLE   0 0 1,233
TRANE TECHNOLOGIES PLC SHS G8994E103   897,937 5,342 SH   SOLE   0 0 5,342
TRANSALTA CORP COM 89346D107   30,803 3,434 SH   SOLE   0 0 3,434
TRANSCAT INC COM 893529107   1,984 28 SH   SOLE   0 0 28
TRANSDIGM GROUP INC COM 893641100   283,972 451 SH   SOLE   0 0 451
TRANSMEDICS GROUP INC COM 89377M109   11,974 194 SH   SOLE   0 0 194
TRANSOCEAN LTD REG SHS H8817H100   12,143 2,663 SH   SOLE   0 0 2,663
TRANSUNION COM 89400J107   67,362 1,187 SH   SOLE   0 0 1,187
TRAVEL PLUS LEISURE CO COM 894164102   28,101 772 SH   SOLE   0 0 772
TRAVELERS COMPANIES INC COM 89417E109   1,192,258 6,359 SH   SOLE   0 0 6,359
TREACE MED CONCEPTS INC COM 89455T109   1,241 54 SH   SOLE   0 0 54
TREDEGAR CORP COM 894650100   1,533 150 SH   SOLE   0 0 150
TREEHOUSE FOODS INC COM 89469A104   54,861 1,111 SH   SOLE   0 0 1,111
TREX CO INC COM 89531P105   8,424 199 SH   SOLE   0 0 199
TRI POINTE HOMES INC COM 87265H109   11,247 605 SH   SOLE   0 0 605
TRICO BANCSHARES COM 896095106   62,361 1,223 SH   SOLE   0 0 1,223
TRIMAS CORP COM NEW 896215209   10,513 379 SH   SOLE   0 0 379
TRIMBLE INC COM 896239100   141,517 2,799 SH   SOLE   0 0 2,799
TRINET GROUP INC COM 896288107   3,661 54 SH   SOLE   0 0 54
TRINITY INDS INC COM 896522109   8,634 292 SH   SOLE   0 0 292
TRINSEO PLC SHS G9059U107   7,903 348 SH   SOLE   0 0 348
TRIP COM GROUP LTD ADS 89677Q107   261,096 7,590 SH   SOLE   0 0 7,590
TRIPADVISOR INC COM 896945201   3 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   13,038 1,250 SH   SOLE   0 0 1,250
TRIUMPH FINANCIAL INC COM 89679E300   11,533 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101   7,879 749 SH   SOLE   0 0 749
TRONOX HOLDINGS PLC SHS G9087Q102   4,003 292 SH   SOLE   0 0 292
TRUEBLUE INC COM 89785X101   1,488 76 SH   SOLE   0 0 76
TRUIST FINL CORP COM 89832Q109   2,015,148 46,831 SH   SOLE   0 0 46,831
TRUPANION INC COM 898202106   238 5 SH   SOLE   0 0 5
TRUSTMARK CORP COM 898402102   72,718 2,083 SH   SOLE   0 0 2,083
TTEC HLDGS INC COM 89854H102   2,868 65 SH   SOLE   0 0 65
TTM TECHNOLOGIES INC COM 87305R109   109,541 7,264 SH   SOLE   0 0 7,264
TUCOWS INC COM NEW 898697206   14,823 437 SH   SOLE   0 0 437
TUESDAY MORNING CORP COM NEW 89904V200   21 31 SH   SOLE   0 0 31
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   86,637 18,087 SH   SOLE   0 0 18,087
TURTLE BEACH CORP COM NEW 900450206   21,510 3,000 SH   SOLE   0 0 3,000
TUSIMPLE HLDGS INC CL A 90089L108   531 324 SH   SOLE   0 0 324
TUTOR PERINI CORP COM 901109108   189 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102   257,481 5,259 SH   SOLE   0 0 5,259
TWIST BIOSCIENCE CORP COM 90184D100   12,976 545 SH   SOLE   0 0 545
TWO HBRS INVT CORP COM 90187B804   26,699 1,693 SH   SOLE   0 0 1,693
TYLER TECHNOLOGIES INC COM 902252105   140,893 437 SH   SOLE   0 0 437
TYSON FOODS INC CL A 902494103   260,585 4,186 SH   SOLE   0 0 4,186
U HAUL HOLDING COMPANY COM 023586100   12,399 206 SH   SOLE   0 0 206
U HAUL HOLDING COMPANY COM SER N 023586506   88,078 1,602 SH   SOLE   0 0 1,602
U S PHYSICAL THERAPY COM 90337L108   3,160 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100   394,567 15,955 SH   SOLE   0 0 15,955
UBIQUITI INC COM 90353W103   24,618 90 SH   SOLE   0 0 90
UBS GROUP AG SHS H42097107   973,641 52,150 SH   SOLE   0 0 52,150
UDR INC COM 902653104   43,687 1,128 SH   SOLE   0 0 1,128
UFP INDUSTRIES INC COM 90278Q108   15,692 198 SH   SOLE   0 0 198
UFP TECHNOLOGIES INC COM 902673102   9,431 80 SH   SOLE   0 0 80
UGI CORP NEW COM 902681105   175,230 4,727 SH   SOLE   0 0 4,727
UIPATH INC CL A 90364P105   226,136 17,792 SH   SOLE   0 0 17,792
ULTA BEAUTY INC COM 90384S303   306,303 653 SH   SOLE   0 0 653
ULTRA CLEAN HLDGS INC COM 90385V107   7,989 241 SH   SOLE   0 0 241
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   67,734 1,462 SH   SOLE   0 0 1,462
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   20,839 8,611 SH   SOLE   0 0 8,611
UMB FINL CORP COM 902788108   47,439 568 SH   SOLE   0 0 568
UMH PPTYS INC COM 903002103   115,110 7,150 SH   SOLE   0 0 7,150
UMPQUA HLDGS CORP COM 904214103   56,049 3,140 SH   SOLE   0 0 3,140
UNDER ARMOUR INC CL C 904311206   10,071 1,129 SH   SOLE   0 0 1,129
UNDER ARMOUR INC CL A 904311107   16,317 1,606 SH   SOLE   0 0 1,606
UNIFIRST CORP MASS COM 904708104   16,404 85 SH   SOLE   0 0 85
UNILEVER PLC SPON ADR NEW 904767704   1,445,951 28,718 SH   SOLE   0 0 28,718
UNION PAC CORP COM 907818108   2,073,171 10,012 SH   SOLE   0 0 10,012
UNIQURE NV SHS N90064101   3,763 166 SH   SOLE   0 0 166
UNISYS CORP COM NEW 909214306   700 137 SH   SOLE   0 0 137
UNITED AIRLS HLDGS INC COM 910047109   132,139 3,505 SH   SOLE   0 0 3,505
UNITED BANKSHARES INC WEST V COM 909907107   14,131 349 SH   SOLE   0 0 349
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   35,456 1,049 SH   SOLE   0 0 1,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,346,604 206,218 SH   SOLE   0 0 206,218
UNITED NAT FOODS INC COM 911163103   3,445 89 SH   SOLE   0 0 89
UNITED PARCEL SERVICE INC CL B 911312106   9,257,283 53,252 SH   SOLE   0 0 53,252
UNITED RENTALS INC COM 911363109   510,383 1,436 SH   SOLE   0 0 1,436
UNITED STATES CELLULAR CORP COM 911684108   8,194 393 SH   SOLE   0 0 393
UNITED STATES STL CORP NEW COM 912909108   87,149 3,479 SH   SOLE   0 0 3,479
UNITED STS BRENT OIL FD LP UNIT 91167Q100   56,560 2,000 SH   SOLE   0 0 2,000
UNITED STS OIL FD LP UNITS 91232N207   38,140 544 SH   SOLE   0 0 544
UNITED THERAPEUTICS CORP DEL COM 91307C102   94,829 341 SH   SOLE   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102   11,078,645 20,896 SH   SOLE   0 0 20,896
UNITI GROUP INC COM 91325V108   4,706 851 SH   SOLE   0 0 851
UNITIL CORP COM 913259107   13,610 265 SH   SOLE   0 0 265
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   548 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   185,635 6,493 SH   SOLE   0 0 6,493
UNIVAR SOLUTIONS INC COM 91336L107   32,309 1,016 SH   SOLE   0 0 1,016
UNIVERSAL CORP VA COM 913456109   12,305 233 SH   SOLE   0 0 233
UNIVERSAL DISPLAY CORP COM 91347P105   30,251 280 SH   SOLE   0 0 280
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,534 95 SH   SOLE   0 0 95
UNIVERSAL HLTH SVCS INC CL B 913903100   63,260 449 SH   SOLE   0 0 449
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   167 5 SH   SOLE   0 0 5
UNIVEST FINANCIAL CORPORATIO COM 915271100   20,773 795 SH   SOLE   0 0 795
UNUM GROUP COM 91529Y106   904,137 22,036 SH   SOLE   0 0 22,036
UPSTART HLDGS INC COM 91680M107   15,227 1,152 SH   SOLE   0 0 1,152
UPWORK INC COM 91688F104   6,013 576 SH   SOLE   0 0 576
URANIUM ENERGY CORP COM 916896103   4,978 1,283 SH   SOLE   0 0 1,283
URBAN EDGE PPTYS COM 91704F104   19,247 1,366 SH   SOLE   0 0 1,366
URBAN OUTFITTERS INC COM 917047102   18,174 762 SH   SOLE   0 0 762
URSTADT BIDDLE PPTYS INC CL A 917286205   1,194 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304   629,107 14,426 SH   SOLE   0 0 14,426
US FOODS HLDG CORP COM 912008109   28,237 830 SH   SOLE   0 0 830
USANA HEALTH SCIENCES INC COM 90328M107   33,888 637 SH   SOLE   0 0 637
USERTESTING INC COM 91734E101   7,352 979 SH   SOLE   0 0 979
UTAH MED PRODS INC COM 917488108   5,529 55 SH   SOLE   0 0 55
UTZ BRANDS INC COM CL A 918090101   6,122 386 SH   SOLE   0 0 386
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,683 2,321 SH   SOLE   0 0 2,321
V F CORP COM 918204108   340,928 12,348 SH   SOLE   0 0 12,348
V2X INC COM 92242T101   7,515 182 SH   SOLE   0 0 182
VAIL RESORTS INC COM 91879Q109   106,781 448 SH   SOLE   0 0 448
VALARIS LIMITED CL A G9460G101   473 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   675,355 39,797 SH   SOLE   0 0 39,797
VALERO ENERGY CORP COM 91913Y100   205,259 1,618 SH   SOLE   0 0 1,618
VALLEY NATL BANCORP COM 919794107   55,815 4,935 SH   SOLE   0 0 4,935
VALMONT INDS INC COM 920253101   40,011 121 SH   SOLE   0 0 121
VALVOLINE INC COM 92047W101   174,678 5,350 SH   SOLE   0 0 5,350
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,520 450 SH   SOLE   0 0 450
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   86,590 1,334 SH   SOLE   0 0 1,334
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   63,779 743 SH   SOLE   0 0 743
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   565 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   302,306 10,548 SH   SOLE   0 0 10,548
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,721 311 SH   SOLE   0 0 311
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   28,288 660 SH   SOLE   0 0 660
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   62 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   77,117 380 SH   SOLE   0 0 380
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,595 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22,907 164 SH   SOLE   0 0 164
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,657 69 SH   SOLE   0 0 69
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   980 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   249,478 3,314 SH   SOLE   0 0 3,314
VANGUARD BD INDEX FDS INTERMED TERM 921937819   170,833 2,299 SH   SOLE   0 0 2,299
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23,181 320 SH   SOLE   0 0 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,145,286 837,212 SH   SOLE   0 0 837,212
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,767 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,400,476 38,707 SH   SOLE   0 0 38,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   176,277 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   58,994 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   544,852 4,029 SH   SOLE   0 0 4,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,795,792 5,111 SH   SOLE   0 0 5,111
VANGUARD INDEX FDS SMALL CP ETF 922908751   137,647,068 749,957 SH   SOLE   680 0 749,277
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,512,965 508,111 SH   SOLE   1,777 0 506,334
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   77,457 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS GROWTH ETF 922908736   38,066,817 178,625 SH   SOLE   0 0 178,625
VANGUARD INDEX FDS VALUE ETF 922908744   55,181,927 393,118 SH   SOLE   0 0 393,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,273 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272,100 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS MID CAP ETF 922908629   723,382 3,549 SH   SOLE   0 0 3,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   160,023,605 4,105,275 SH   SOLE   786 0 4,104,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,176,637 60,061 SH   SOLE   0 0 60,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   614,038 11,076 SH   SOLE   0 0 11,076
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   85,843 1,334 SH   SOLE   0 0 1,334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   857,786 17,108 SH   SOLE   0 0 17,108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,188 138 SH   SOLE   0 0 138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   408,946 8,755 SH   SOLE   0 0 8,755
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,739,360 95,764 SH   SOLE   0 0 95,764
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   819 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   114 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   310 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   872,875 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,990 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   162,867 2,785 SH   SOLE   0 0 2,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   113,483 1,509 SH   SOLE   0 0 1,509
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   43,132 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,293,049 59,743 SH   SOLE   0 0 59,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,162,482 1,680,359 SH   SOLE   252 0 1,680,107
VANGUARD STAR FDS VG TL INTL STK F 921909768   58,774,849 1,136,405 SH   SOLE   0 0 1,136,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,562,931 1,681,271 SH   SOLE   0 0 1,681,271
VANGUARD WELLINGTON FD US QUALITY 921935706   9,541 91 SH   SOLE   0 0 91
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   739,566 6,835 SH   SOLE   0 0 6,835
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,159 31 SH   SOLE   0 0 31
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,648 437 SH   SOLE   0 0 437
VANGUARD WORLD FD MEGA CAP INDEX 921910873   62,228 470 SH   SOLE   0 0 470
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,072 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,077 76 SH   SOLE   0 0 76
VANGUARD WORLD FD ESG US STK ETF 921910733   110,645 1,680 SH   SOLE   0 0 1,680
VANGUARD WORLD FD ESG INTL STK ETF 921910725   68,374 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,663 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS UTILITIES ETF 92204A876   101,524 662 SH   SOLE   0 0 662
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   25,498 310 SH   SOLE   0 0 310
VANGUARD WORLD FDS INF TECH ETF 92204A702   572,383 1,792 SH   SOLE   0 0 1,792
VANGUARD WORLD FDS ENERGY ETF 92204A306   152,879 1,261 SH   SOLE   0 0 1,261
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17,952 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   257,713 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   65,706 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,264 100 SH   SOLE   0 0 100
VAREX IMAGING CORP COM 92214X106   5,298 261 SH   SOLE   0 0 261
VARONIS SYS INC COM 922280102   16,207 677 SH   SOLE   0 0 677
VAXCYTE INC COM 92243G108   9,398 196 SH   SOLE   0 0 196
VBI VACCINES INC CDA COM NEW 91822J103   391 1,000 SH   SOLE   0 0 1,000
VECTOR GROUP LTD COM 92240M108   7,792 657 SH   SOLE   0 0 657
VEECO INSTRS INC DEL COM 922417100   3,103 167 SH   SOLE   0 0 167
VEEVA SYS INC CL A COM 922475108   193,656 1,200 SH   SOLE   0 0 1,200
VENTAS INC COM 92276F100   260,299 5,778 SH   SOLE   0 0 5,778
VERACYTE INC COM 92337F107   6,502 274 SH   SOLE   0 0 274
VERINT SYS INC COM 92343X100   121,865 3,359 SH   SOLE   0 0 3,359
VERIS RESIDENTIAL INC COM 554489104   494 31 SH   SOLE   0 0 31
VERISIGN INC COM 92343E102   544,416 2,650 SH   SOLE   0 0 2,650
VERISK ANALYTICS INC COM 92345Y106   377,362 2,139 SH   SOLE   0 0 2,139
VERITEX HLDGS INC COM 923451108   6,234 222 SH   SOLE   0 0 222
VERITIV CORP COM 923454102   365 3 SH   SOLE   0 0 3
VERITONE INC COM 92347M100   1,007 190 SH   SOLE   0 0 190
VERIZON COMMUNICATIONS INC COM 92343V104   2,508,963 63,679 SH   SOLE   0 0 63,679
VERRA MOBILITY CORP CL A COM STK 92511U102   25,212 1,823 SH   SOLE   0 0 1,823
VERTEX INC CL A 92538J106   2,684 185 SH   SOLE   0 0 185
VERTEX PHARMACEUTICALS INC COM 92532F100   1,005,532 3,482 SH   SOLE   0 0 3,482
VERTIV HOLDINGS CO COM CL A 92537N108   65,459 4,792 SH   SOLE   0 0 4,792
VERU INC COM 92536C103   15,993 3,029 SH   SOLE   0 0 3,029
VIAD CORP COM 92552R406   2,195 90 SH   SOLE   0 0 90
VIASAT INC COM 92552V100   2,912 92 SH   SOLE   0 0 92
VIATRIS INC COM 92556V106   154,128 13,848 SH   SOLE   0 0 13,848
VIAVI SOLUTIONS INC COM 925550105   24,394 2,321 SH   SOLE   0 0 2,321
VICARIOUS SURGICAL INC COM CL A 92561V109   1,010 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   764,405 23,593 SH   SOLE   0 0 23,593
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,709 467 SH   SOLE   0 0 467
VICTORY CAP HLDGS INC COM CL A 92645B103   7,861 293 SH   SOLE   0 0 293
VIKING THERAPEUTICS INC COM 92686J106   23,500 2,500 SH   SOLE   0 0 2,500
VIMEO INC COMMON STOCK 92719V100   1,986 579 SH   SOLE   0 0 579
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   220,859 16,192 SH   SOLE   0 0 16,192
VIR BIOTECHNOLOGY INC COM 92764N102   2,329 92 SH   SOLE   0 0 92
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,333 1,245 SH   SOLE   0 0 1,245
VIRTU FINL INC CL A 928254101   7,428 364 SH   SOLE   0 0 364
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,074 124 SH   SOLE   0 0 124
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   37,120 2,000 SH   SOLE   0 0 2,000
VIRTUS INVT PARTNERS INC COM 92828Q109   22,973 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   6,963,176 33,515 SH   SOLE   0 0 33,515
VISHAY INTERTECHNOLOGY INC COM 928298108   180,131 8,351 SH   SOLE   0 0 8,351
VISTA OUTDOOR INC COM 928377100   11,795 484 SH   SOLE   0 0 484
VISTEON CORP COM NEW 92839U206   4,448 34 SH   SOLE   0 0 34
VISTRA CORP COM 92840M102   46,470 2,003 SH   SOLE   0 0 2,003
VITAL FARMS INC COM 92847W103   3,939 264 SH   SOLE   0 0 264
VIVINT SMART HOME INC COM CL A 928542109   3,879 326 SH   SOLE   0 0 326
VMWARE INC CL A COM 928563402   430,888 3,510 SH   SOLE   0 0 3,510
VNET GROUP INC SPONSORED ADS A 90138A103   14,861 2,621 SH   SOLE   0 0 2,621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   127,644 12,613 SH   SOLE   0 0 12,613
VONTIER CORPORATION COM 928881101   191,386 9,901 SH   SOLE   0 0 9,901
VORNADO RLTY TR SH BEN INT 929042109   60,287 2,897 SH   SOLE   0 0 2,897
VOYA FINANCIAL INC COM 929089100   295,029 4,798 SH   SOLE   0 0 4,798
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   60 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109   246,205 1,406 SH   SOLE   0 0 1,406
VUZIX CORP COM NEW 92921W300   73 20 SH   SOLE   0 0 20
W & T OFFSHORE INC COM 92922P106   5,926 1,062 SH   SOLE   0 0 1,062
WABASH NATL CORP COM 929566107   6,825 302 SH   SOLE   0 0 302
WABTEC COM 929740108   76,164 763 SH   SOLE   0 0 763
WALGREENS BOOTS ALLIANCE INC COM 931427108   491,433 13,154 SH   SOLE   0 0 13,154
WALKER & DUNLOP INC COM 93148P102   16,499 210 SH   SOLE   0 0 210
WALMART INC COM 931142103   6,386,528 45,042 SH   SOLE   0 0 45,042
WARBY PARKER INC CL A COM 93403J106   405 30 SH   SOLE   0 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104   279,281 29,460 SH   SOLE   0 0 29,460
WARNER MUSIC GROUP CORP COM CL A 934550203   1,926 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   6,235 180 SH   SOLE   0 0 180
WASHINGTON FED INC COM 938824109   3,321 99 SH   SOLE   0 0 99
WASHINGTON TR BANCORP INC COM 940610108   4,812 102 SH   SOLE   0 0 102
WASTE CONNECTIONS INC COM 94106B101   362,949 2,738 SH   SOLE   0 0 2,738
WASTE MGMT INC DEL COM 94106L109   1,091,502 6,958 SH   SOLE   0 0 6,958
WATERS CORP COM 941848103   287,425 839 SH   SOLE   0 0 839
WATERSTONE FINL INC MD COM 94188P101   3,569 207 SH   SOLE   0 0 207
WATSCO INC COM 942622200   138,168 554 SH   SOLE   0 0 554
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,066 62 SH   SOLE   0 0 62
WAVE LIFE SCIENCES LTD SHS Y95308105   700 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101   3,647,830 110,910 SH   SOLE   0 0 110,910
WD 40 CO COM 929236107   3,869 24 SH   SOLE   0 0 24
WEATHERFORD INTL PLC ORD SHS G48833118   866 17 SH   SOLE   0 0 17
WEBER INC CL A 94770D102   2,254 280 SH   SOLE   0 0 280
WEBSTER FINL CORP COM 947890109   294,834 6,228 SH   SOLE   0 0 6,228
WEC ENERGY GROUP INC COM 92939U106   691,761 7,378 SH   SOLE   0 0 7,378
WEIBO CORP SPONSORED ADR 948596101   376,855 19,710 SH   SOLE   0 0 19,710
WEIS MKTS INC COM 948849104   90,108 1,095 SH   SOLE   0 0 1,095
WELLS FARGO CO NEW COM 949746101   1,418,270 34,349 SH   SOLE   0 0 34,349
WELLTOWER INC COM 95040Q104   380,256 5,801 SH   SOLE   0 0 5,801
WENDYS CO COM 95058W100   10,387 459 SH   SOLE   0 0 459
WERNER ENTERPRISES INC COM 950755108   255,651 6,350 SH   SOLE   0 0 6,350
WESBANCO INC COM 950810101   35,020 947 SH   SOLE   0 0 947
WESCO INTL INC COM 95082P105   116,186 928 SH   SOLE   0 0 928
WEST FRASER TIMBER CO LTD COM 952845105   87,401 1,210 SH   SOLE   0 0 1,210
WEST PHARMACEUTICAL SVSC INC COM 955306105   159,332 677 SH   SOLE   0 0 677
WESTERN ALLIANCE BANCORP COM 957638109   136,988 2,300 SH   SOLE   0 0 2,300
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   88,429 6,963 SH   SOLE   0 0 6,963
WESTERN DIGITAL CORP. COM 958102105   38,428 1,218 SH   SOLE   0 0 1,218
WESTERN UN CO COM 959802109   43,582 3,165 SH   SOLE   0 0 3,165
WESTLAKE CORPORATION COM 960413102   14,253 139 SH   SOLE   0 0 139
WESTROCK CO COM 96145D105   114,305 3,251 SH   SOLE   0 0 3,251
WEWORK INC CL A 96209A104   143 100 SH   SOLE   0 0 100
WEX INC COM 96208T104   36,494 223 SH   SOLE   0 0 223
WEYERHAEUSER CO MTN BE COM NEW 962166104   170,066 5,486 SH   SOLE   0 0 5,486
WHEATON PRECIOUS METALS CORP COM 962879102   440,705 11,277 SH   SOLE   0 0 11,277
WHEELS UP EXPERIENCE INC COM CL A 96328L106   98 95 SH   SOLE   0 0 95
WHIRLPOOL CORP COM 963320106   41,872 296 SH   SOLE   0 0 296
WHITE MTNS INS GROUP LTD COM G9618E107   77,788 55 SH   SOLE   0 0 55
WIDEOPENWEST INC COM 96758W101   1,722 189 SH   SOLE   0 0 189
WILEY JOHN & SONS INC CL A 968223206   10,856 271 SH   SOLE   0 0 271
WILLIAMS COS INC COM 969457100   617,895 18,781 SH   SOLE   0 0 18,781
WILLIAMS SONOMA INC COM 969904101   223,060 1,941 SH   SOLE   0 0 1,941
WILLIS TOWERS WATSON PLC LTD SHS G96629103   131,829 539 SH   SOLE   0 0 539
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   95,399 2,112 SH   SOLE   0 0 2,112
WINGSTOP INC COM 974155103   25,604 186 SH   SOLE   0 0 186
WINMARK CORP COM 974250102   1,415 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108   166,251 1,967 SH   SOLE   0 0 1,967
WIPRO LTD SPON ADR 1 SH 97651M109   710,273 152,419 SH   SOLE   0 0 152,419
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,182 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,144 400 SH   SOLE   0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604   33,019 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,648 250 SH   SOLE   0 0 250
WISDOMTREE TR US MIDCAP DIVID 97717W505   64,220 1,561 SH   SOLE   0 0 1,561
WISDOMTREE TR INTL EQUITY FD 97717W703   50,427 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315   182,315 5,115 SH   SOLE   0 0 5,115
WISDOMTREE TR US LARGECAP DIVD 97717W307   84,500 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,524 192 SH   SOLE   0 0 192
WISDOMTREE TR US AI ENHANCED 97717W406   45,343 494 SH   SOLE   0 0 494
WISDOMTREE TR CYBERSECURITY FD 97717Y659   77,650 5,100 SH   SOLE   0 0 5,100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   333,441 6,633 SH   SOLE   0 0 6,633
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,008 43 SH   SOLE   0 0 43
WIX COM LTD SHS M98068105   258,763 3,368 SH   SOLE   0 0 3,368
WNS HLDGS LTD SPON ADR 92932M101   433,146 5,415 SH   SOLE   0 0 5,415
WOLFSPEED INC COM 977852102   37,765 547 SH   SOLE   0 0 547
WOLVERINE WORLD WIDE INC COM 978097103   3,727 341 SH   SOLE   0 0 341
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,062,940 43,905 SH   SOLE   0 0 43,905
WOODWARD INC COM 980745103   4,541 47 SH   SOLE   0 0 47
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,026,291 37,279 SH   SOLE   0 0 37,279
WORKDAY INC CL A 98138H101   430,707 2,574 SH   SOLE   0 0 2,574
WORKHORSE GROUP INC COM NEW 98138J206   3,505 2,306 SH   SOLE   0 0 2,306
WORKIVA INC COM CL A 98139A105   87,077 1,037 SH   SOLE   0 0 1,037
WORLD FUEL SVCS CORP COM 981475106   9,620 352 SH   SOLE   0 0 352
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,339 399 SH   SOLE   0 0 399
WORTHINGTON INDS INC COM 981811102   6,363 128 SH   SOLE   0 0 128
WP CAREY INC COM 92936U109   232,127 2,970 SH   SOLE   0 0 2,970
WPP PLC NEW ADR 92937A102   427,053 8,687 SH   SOLE   0 0 8,687
WSFS FINL CORP COM 929328102   1,179 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105   73,235 1,027 SH   SOLE   0 0 1,027
WYNN RESORTS LTD COM 983134107   206,670 2,506 SH   SOLE   0 0 2,506
XAI OCTAGON FLOATING RATE & COM 98400T106   63,200 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100   595,234 8,490 SH   SOLE   0 0 8,490
XENCOR INC COM 98401F105   10,859 417 SH   SOLE   0 0 417
XEROX HOLDINGS CORP COM NEW 98421M106   33,419 2,289 SH   SOLE   0 0 2,289
XOMETRY INC CLASS A COM 98423F109   16,373 508 SH   SOLE   0 0 508
XOS INC COMMON STOCK 98423B108   886 2,000 SH   SOLE   0 0 2,000
XP INC CL A G98239109   20,003 1,304 SH   SOLE   0 0 1,304
XPEL INC COM 98379L100   6,066 101 SH   SOLE   0 0 101
XPENG INC ADS 98422D105   169,497 17,052 SH   SOLE   0 0 17,052
XPERI INC COMMON STOCK 98423J101   86 10 SH   SOLE   0 0 10
XPO INC COM 983793100   6,658 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100   524,434 4,743 SH   SOLE   0 0 4,743
YAMANA GOLD INC COM 98462Y100   4,440 800 SH   SOLE   0 0 800
YELP INC CL A 985817105   12,631 462 SH   SOLE   0 0 462
YETI HLDGS INC COM 98585X104   54,694 1,324 SH   SOLE   0 0 1,324
YEXT INC COM 98585N106   16,168 2,476 SH   SOLE   0 0 2,476
YORK WTR CO COM 987184108   7,827 174 SH   SOLE   0 0 174
YUM BRANDS INC COM 988498101   796,786 6,221 SH   SOLE   0 0 6,221
YUM CHINA HLDGS INC COM 98850P109   65,580 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   205,641 802 SH   SOLE   0 0 802
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,511 75 SH   SOLE   0 0 75
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   743 91 SH   SOLE   0 0 91
ZIFF DAVIS INC COM 48123V102   153,612 1,942 SH   SOLE   0 0 1,942
ZILLOW GROUP INC CL A 98954M101   43,944 1,408 SH   SOLE   0 0 1,408
ZILLOW GROUP INC CL C CAP STK 98954M200   49,636 1,541 SH   SOLE   0 0 1,541
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   86 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   207,188 1,625 SH   SOLE   0 0 1,625
ZIMVIE INC COM 98888T107   187 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   128,406 2,612 SH   SOLE   0 0 2,612
ZIPRECRUITER INC CL A 98980B103   164 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   1,086,229 7,412 SH   SOLE   0 0 7,412
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   169,689 2,505 SH   SOLE   0 0 2,505
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   52,963 1,759 SH   SOLE   0 0 1,759
ZSCALER INC COM 98980G102   73,854 660 SH   SOLE   0 0 660
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   117,046 4,356 SH   SOLE   0 0 4,356
ZUMIEZ INC COM 989817101   6,435 296 SH   SOLE   0 0 296
ZUORA INC COM CL A 98983V106   5,069 797 SH   SOLE   0 0 797
ZYMEWORKS DEL INC COM 98985Y108   2,751 350 SH   SOLE   0 0 350
ZYNEX INC COM 98986M103   1,933 139 SH   SOLE   0 0 139