SEC FORM 13-F Information Table

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
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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		23,965	2,745	SH		SOLE		953	0	1,792
2SEVENTY BIO INC	COMMON STOCK	901384107		850	172	SH		SOLE		172	0	0
3-D SYS CORP DEL	COM NEW	88554D205		271	128	SH		SOLE		0	0	128
3M CO	COM	88579Y101		1,359,380	9,256	SH		SOLE		6,224	0	3,032
8X8 INC NEW	COM	282914100		1,736	868	SH		SOLE		868	0	0
AAON INC	COM PAR $0.004	000360206		80,866	1,035	SH		SOLE		585	0	450
AAR CORP	COM	000361105		18,029	322	SH		SOLE		322	0	0
ABBOTT LABS	COM	002824100		9,626,333	72,569	SH		SOLE		55,460	0	17,109
ABBVIE INC	COM	00287Y109		13,955,052	66,605	SH		SOLE		46,868	0	19,737
ABERCROMBIE & FITCH CO	CL A	002896207		148,923	1,950	SH		SOLE		1,212	0	738
ABM INDS INC	COM	000957100		71,325	1,506	SH		SOLE		1,424	0	82
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		189,562	6,252	SH		SOLE		3,152	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108		23,537	1,417	SH		SOLE		1,417	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		36,768	1,755	SH		SOLE		1,714	0	41
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		9,593	967	SH		SOLE		967	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,007,390	25,661	SH		SOLE		18,842	0	6,819
ACCO BRANDS CORP	COM	00081T108		1,275	304	SH		SOLE		293	0	11
ACCOLADE INC	COM	00437E102		9,877	1,415	SH		SOLE		1,415	0	0
ACI WORLDWIDE INC	COM	004498101		127,366	2,328	SH		SOLE		1,175	0	1,153
ACUSHNET HLDGS CORP	COM	005098108		236,466	3,444	SH		SOLE		469	0	2,975
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		113,087	5,955	SH		SOLE		4,897	0	1,058
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		12,297	1,655	SH		SOLE		1,173	0	482
ADDUS HOMECARE CORP	COM	006739106		2,671	27	SH		SOLE		23	0	4
ADICET BIO INC	COM	007002108		6,701	8,875	SH		SOLE		8,875	0	0
ADIENT PLC	ORD SHS	G0084W101		46,593	3,623	SH		SOLE		3,434	0	189
ADT INC DEL	COM	00090Q103		1,694	208	SH		SOLE		208	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		156,496	1,555	SH		SOLE		1,549	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106		23,684	604	SH		SOLE		448	0	156
ADVANCED DRAIN SYS INC DEL	COM	00790R104		100,176	922	SH		SOLE		419	0	503
ADVANCED ENERGY INDS	COM	007973100		171,940	1,804	SH		SOLE		1,248	0	556
ADVANCED MICRO DEVICES INC	COM	007903107		3,490,606	33,975	SH		SOLE		21,560	0	12,415
ADVANSIX INC	COM	00773T101		2,039	90	SH		SOLE		78	0	12
ADVENT CONV & INCOME FD	COM	00764C109		2,203	191	SH		SOLE		0	0	191
AECOM	COM	00766T100		800,539	8,633	SH		SOLE		4,361	0	4,272
AEROVATE THERAPEUTICS INC	COM	008064107		262	104	SH		SOLE		104	0	0
AEROVIRONMENT INC	COM	008073108		11,682	98	SH		SOLE		95	0	3
AERSALE CORPORATION	COM	00810F106		6,644	887	SH		SOLE		704	0	183
AES CORP	COM	00130H105		2,313,494	186,272	SH		SOLE		176,380	0	9,892
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		6,517	931	SH		SOLE		931	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		396,721	2,361	SH		SOLE		1,407	0	954
AFFIRM HLDGS INC	COM CL A	00827B106		178,322	3,946	SH		SOLE		2,290	0	1,656
AFLAC INC	COM	001055102		6,974,756	62,728	SH		SOLE		55,992	0	6,736
AG MTG INVT TR INC	COM NEW	001228501		541	74	SH		SOLE		74	0	0
AGCO CORP	COM	001084102		296,503	3,203	SH		SOLE		592	0	2,611
AGILENT TECHNOLOGIES INC	COM	00846U101		483,128	4,130	SH		SOLE		2,531	0	1,599
AGILON HEALTH INC	COM	00857U107		7,548	1,743	SH		SOLE		1,720	0	23
AGIOS PHARMACEUTICALS INC	COM	00847X104		39,995	1,365	SH		SOLE		535	0	830
AGNC INVT CORP	COM	00123Q104		42,574	4,444	SH		SOLE		2,815	0	1,629
AGREE RLTY CORP	COM	008492100		374,547	4,852	SH		SOLE		75	0	4,777
AIR LEASE CORP	CL A	00912X302		97,443	2,017	SH		SOLE		952	0	1,065
AIR PRODS & CHEMS INC	COM	009158106		1,541,985	5,228	SH		SOLE		2,487	0	2,741
AIR TRANSPORT SERVICES GRP I	COM	00922R105		3,860	172	SH		SOLE		0	0	172
AIRBNB INC	COM CL A	009066101		369,835	3,096	SH		SOLE		1,916	0	1,180
AKAMAI TECHNOLOGIES INC	COM	00971T101		195,052	2,423	SH		SOLE		597	0	1,826
ALAMO GROUP INC	COM	011311107		8,020	45	SH		SOLE		36	0	9
ALARM COM HLDGS INC	COM	011642105		38,121	685	SH		SOLE		679	0	6
ALASKA AIR GROUP INC	COM	011659109		282,549	5,741	SH		SOLE		5,178	0	563
ALBANY INTL CORP	CL A	012348108		81,607	1,182	SH		SOLE		929	0	253
ALBEMARLE CORP	COM	012653101		310,263	4,308	SH		SOLE		1,379	0	2,929
ALBERTSONS COS INC	COMMON STOCK	013091103		49,918	2,270	SH		SOLE		2,008	0	262
ALCOA CORP	COM	013872106		114,132	3,742	SH		SOLE		1,631	0	2,111
ALCON AG	ORD SHS	H01301128		468,765	4,938	SH		SOLE		122	0	4,816
ALERUS FINL CORP	COM	01446U103		6,148	333	SH		SOLE		166	0	167
ALEXANDER & BALDWIN INC NEW	COM	014491104		19,453	1,129	SH		SOLE		1,129	0	0
ALEXANDERS INC	COM	014752109		7,112	34	SH		SOLE		34	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		236,444	2,556	SH		SOLE		1,777	0	779
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		323,435	2,446	SH		SOLE		524	0	1,922
ALIGN TECHNOLOGY INC	COM	016255101		290,079	1,826	SH		SOLE		986	0	840
ALIGNMENT HEALTHCARE INC	COM	01625V104		2,551	137	SH		SOLE		27	0	110
ALKERMES PLC	SHS	G01767105		135,549	4,105	SH		SOLE		3,406	0	699
ALLBIRDS INC	CL A NEW	01675A208		68,831	10,688	SH		SOLE		10,688	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		8,161	158	SH		SOLE		46	0	112
ALLEGION PLC	ORD SHS	G0176J109		145,725	1,117	SH		SOLE		558	0	559
ALLEGRO MICROSYSTEMS INC	COM	01749D105		68,606	2,730	SH		SOLE		272	0	2,458
ALLETE INC	COM NEW	018522300		61,167	931	SH		SOLE		390	0	541
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		5,709	532	SH		SOLE		0	0	532
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		15,759	411	SH		SOLE		411	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		5,430	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP	COM	018802108		2,658,531	41,314	SH		SOLE		37,403	0	3,911
ALLISON TRANSMISSION HLDGS I	COM	01973R101		65,631	686	SH		SOLE		251	0	435
ALLOGENE THERAPEUTICS INC	COM	019770106		300	205	SH		SOLE		205	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		5,336	780	SH		SOLE		0	0	780
ALLSTATE CORP	COM	020002101		1,769,344	8,545	SH		SOLE		6,483	0	2,062
ALLY FINL INC	COM	02005N100		140,772	3,860	SH		SOLE		2,072	0	1,788
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		291,291	1,079	SH		SOLE		412	0	667
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,219	49	SH		SOLE		24	0	25
ALPHABET INC	CAP STK CL A	02079K305		20,916,588	135,260	SH		SOLE		81,636	0	53,624
ALPHABET INC	CAP STK CL C	02079K107		19,328,672	123,719	SH		SOLE		88,925	0	34,794
ALPS ETF TR	CLEAN ENERGY	00162Q460		15,013	655	SH		SOLE		655	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		7,398	139	SH		SOLE		139	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		7,948	153	SH		SOLE		0	0	153
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		12,466	2,658	SH		SOLE		0	0	2,658
ALTRIA GROUP INC	COM	02209S103		2,582,530	43,028	SH		SOLE		25,295	0	17,733
AMALGAMATED FINANCIAL CORP	COM	022671101		4,802	167	SH		SOLE		167	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		7,130	281	SH		SOLE		220	0	61
AMAZON COM INC	COM	023135106		70,408,503	370,065	SH		SOLE		270,562	0	99,503
AMBARELLA INC	SHS	G037AX101		5,486	109	SH		SOLE		90	0	19
AMC ENTMT HLDGS INC	CL A NEW	00165C302		1,929	672	SH		SOLE		672	0	0
AMCOR PLC	ORD	G0250X107		175,867	18,130	SH		SOLE		8,318	0	9,812
AMDOCS LTD	SHS	G02602103		2,637,403	28,824	SH		SOLE		26,517	0	2,307
AMEDISYS INC	COM	023436108		115,973	1,252	SH		SOLE		938	0	314
AMER STATES WTR CO	COM	029899101		20,218	257	SH		SOLE		255	0	2
AMEREN CORP	COM	023608102		544,274	5,421	SH		SOLE		4,223	0	1,198
AMERESCO INC	CL A	02361E108		21,926	1,815	SH		SOLE		1,815	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,252	88	SH		SOLE		0	0	88
AMERICAN AIRLS GROUP INC	COM	02376R102		49,522	4,694	SH		SOLE		2,917	0	1,777
AMERICAN ASSETS TR INC	COM	024013104		69,746	3,463	SH		SOLE		3,432	0	31
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		18,914	4,647	SH		SOLE		4,647	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,491,808	21,391	SH		SOLE		20,585	0	806
AMERICAN CENTY ETF TR	US EQT ETF	025072885		101,618	1,100	SH		SOLE		1,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		82,027	941	SH		SOLE		941	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		111,496	1,853	SH		SOLE		1,685	0	168
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		116,304	1,755	SH		SOLE		1,755	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		19,508	446	SH		SOLE		0	0	446
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		79,691	6,858	SH		SOLE		4,227	0	2,631
AMERICAN ELEC PWR CO INC	COM	025537101		1,002,082	9,171	SH		SOLE		5,281	0	3,890
AMERICAN EXPRESS CO	COM	025816109		3,708,245	13,783	SH		SOLE		6,750	0	7,033
AMERICAN FINL GROUP INC OHIO	COM	025932104		497,386	3,787	SH		SOLE		2,856	0	931
AMERICAN HOMES 4 RENT	CL A	02665T306		55,771	1,475	SH		SOLE		699	0	776
AMERICAN INTL GROUP INC	COM NEW	026874784		976,732	11,235	SH		SOLE		8,215	0	3,020
AMERICAN TOWER CORP NEW	COM	03027X100		6,414,782	29,479	SH		SOLE		26,194	0	3,285
AMERICAN WELL CORP	COM CL A NEW	03044L204		268	34	SH		SOLE		34	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		46,594	792	SH		SOLE		184	0	608
AMERICAN WTR WKS CO INC NEW	COM	030420103		745,782	5,055	SH		SOLE		3,969	0	1,086
AMERIPRISE FINL INC	COM	03076C106		2,074,610	4,285	SH		SOLE		2,341	0	1,944
AMERIS BANCORP	COM	03076K108		189,522	3,292	SH		SOLE		2,276	0	1,016
AMERISAFE INC	COM	03071H100		5,676	108	SH		SOLE		108	0	0
AMETEK INC	COM	031100100		963,809	5,599	SH		SOLE		2,847	0	2,752
AMGEN INC	COM	031162100		5,573,022	17,888	SH		SOLE		12,602	0	5,286
AMICUS THERAPEUTICS INC	COM	03152W109		11,229	1,376	SH		SOLE		1,376	0	0
AMKOR TECHNOLOGY INC	COM	031652100		64,891	3,593	SH		SOLE		280	0	3,313
AMN HEALTHCARE SVCS INC	COM	001744101		77,074	3,151	SH		SOLE		1,582	0	1,569
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		14,774	1,763	SH		SOLE		1,763	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		9,684	334	SH		SOLE		108	0	226
AMPHENOL CORP NEW	CL A	032095101		1,961,449	29,905	SH		SOLE		12,384	0	17,521
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		39,634	552	SH		SOLE		552	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		6,116	150	SH		SOLE		0	0	150
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		2,817	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105		6,380,963	31,641	SH		SOLE		25,589	0	6,052
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		184,927	3,004	SH		SOLE		177	0	2,827
ANI PHARMACEUTICALS INC	COM	00182C103		62,532	934	SH		SOLE		934	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		128,686	6,336	SH		SOLE		1,781	0	4,555
ANSYS INC	COM	03662Q105		539,311	1,704	SH		SOLE		876	0	828
ANTERO MIDSTREAM CORP	COM	03676B102		221,886	12,327	SH		SOLE		2,095	0	10,232
ANTERO RESOURCES CORP	COM	03674X106		207,174	5,123	SH		SOLE		1,918	0	3,205
AON PLC	SHS CL A	G0403H108		2,357,240	5,906	SH		SOLE		1,630	0	4,276
APA CORPORATION	COM	03743Q108		195,151	9,284	SH		SOLE		6,136	0	3,148
APARTMENT INVT & MGMT CO	CL A	03748R747		9,655	1,097	SH		SOLE		1,044	0	53
APELLIS PHARMACEUTICALS INC	COM	03753U106		12,926	591	SH		SOLE		558	0	33
API GROUP CORP	COM STK	00187Y100		227,149	6,352	SH		SOLE		498	0	5,854
APOGEE ENTERPRISES INC	COM	037598109		54,160	1,169	SH		SOLE		1,169	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		14,872	1,554	SH		SOLE		1,554	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		446,089	3,257	SH		SOLE		1,494	0	1,763
APPFOLIO INC	COM CL A	03783C100		173,721	790	SH		SOLE		281	0	509
APPIAN CORP	CL A	03782L101		3,026	105	SH		SOLE		7	0	98
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		73,355	5,682	SH		SOLE		2,568	0	3,114
APPLE INC	COM	037833100		109,986,024	495,144	SH		SOLE		358,801	0	136,343
APPLE INC	PUT	037833100		444,260	2,000	PRN	Put	SOLE		2,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		479,750	2,129	SH		SOLE		1,832	0	297
APPLIED MATLS INC	COM	038222105		2,913,817	20,079	SH		SOLE		12,271	0	7,808
APTARGROUP INC	COM	038336103		562,838	3,793	SH		SOLE		2,725	0	1,068
APTIV PLC	COM SHS	G3265R107		692,343	11,636	SH		SOLE		4,191	0	7,445
ARAMARK	COM	03852U106		123,445	3,576	SH		SOLE		2,345	0	1,231
ARBUTUS BIOPHARMA CORP	COM	03879J100		992	284	SH		SOLE		284	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		31,361	1,087	SH		SOLE		68	0	1,019
ARCH CAP GROUP LTD	ORD	G0450A105		496,672	5,164	SH		SOLE		1,060	0	4,104
ARCHER DANIELS MIDLAND CO	COM	039483102		274,831	5,724	SH		SOLE		3,116	0	2,608
ARCHROCK INC	COM	03957W106		118,396	4,512	SH		SOLE		4,501	0	11
ARCOSA INC	COM	039653100		112,905	1,464	SH		SOLE		1,426	0	38
ARDELYX INC	COM	039697107		5,465	1,113	SH		SOLE		1,113	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		336,491	2,295	SH		SOLE		972	0	1,323
ARGENX SE	SPONSORED ADR	04016X101		208,930	353	SH		SOLE		5	0	348
ARISTA NETWORKS INC	COM SHS	040413205		1,380,626	17,819	SH		SOLE		8,117	0	9,702
ARK ETF TR	FINTECH INNOVA	00214Q708		9,978	300	SH		SOLE		300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		952	20	SH		SOLE		20	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		23,221	3,092	SH		SOLE		3,092	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		16,503	965	SH		SOLE		483	0	482
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		76,640	544	SH		SOLE		143	0	401
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		9,798	2,012	SH		SOLE		0	0	2,012
ARROW ELECTRS INC	COM	042735100		326,131	3,141	SH		SOLE		1,762	0	1,379
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		30,322	2,380	SH		SOLE		2,363	0	17
ARTESIAN RES CORP	CL A	043113208		11,722	359	SH		SOLE		167	0	192
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		84,848	2,170	SH		SOLE		1,732	0	438
ARVINAS INC	COM	04335A105		1,103	157	SH		SOLE		115	0	42
ASANA INC	CL A	04342Y104		6,091	418	SH		SOLE		122	0	296
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		154,147	698	SH		SOLE		503	0	195
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		138,663	15,829	SH		SOLE		0	0	15,829
ASGN INC	COM	00191U102		189,313	3,004	SH		SOLE		1,688	0	1,316
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,580,430	2,385	SH		SOLE		353	0	2,032
ASSOCIATED BANC CORP	COM	045487105		95,664	4,246	SH		SOLE		1,744	0	2,502
ASSURANT INC	COM	04621X108		444,287	2,118	SH		SOLE		884	0	1,234
ASSURED GUARANTY LTD	COM	G0585R106		242,628	2,754	SH		SOLE		495	0	2,259
AST SPACEMOBILE INC	COM CL A	00217D100		5,390	237	SH		SOLE		183	0	54
ASTEC INDS INC	COM	046224101		44,820	1,301	SH		SOLE		1,301	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,302,656	17,723	SH		SOLE		2,358	0	15,365
ASTRONICS CORP	COM	046433108		4,665	193	SH		SOLE		185	0	8
AT&T INC	COM	00206R102		10,924,880	386,311	SH		SOLE		316,649	0	69,662
ATEA PHARMACEUTICALS INC	COM	04683R106		9,533	3,188	SH		SOLE		3,188	0	0
ATHIRA PHARMA INC	COM	04746L104		753	2,640	SH		SOLE		2,640	0	0
ATKORE INC	COM	047649108		22,317	372	SH		SOLE		250	0	122
ATLANTIC UN BANKSHARES CORP	COM	04911A107		145,086	4,659	SH		SOLE		743	0	3,916
ATMOS ENERGY CORP	COM	049560105		603,610	3,905	SH		SOLE		2,486	0	1,419
ATN INTL INC	COM	00215F107		609	30	SH		SOLE		0	0	30
ATRICURE INC	COM	04963C209		67,263	2,085	SH		SOLE		360	0	1,725
AURORA CANNABIS INC	COM	05156X850		5	1	SH		SOLE		1	0	0
AUTODESK INC	COM	052769106		1,395,133	5,329	SH		SOLE		1,558	0	3,771
AUTOLIV INC	COM	052800109		52,806	597	SH		SOLE		17	0	580
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,362,029	7,731	SH		SOLE		4,518	0	3,213
AUTONATION INC	COM	05329W102		176,818	1,092	SH		SOLE		210	0	882
AUTOZONE INC	COM	053332102		2,043,651	536	SH		SOLE		254	0	282
AVALONBAY CMNTYS INC	COM	053484101		2,502,205	11,659	SH		SOLE		11,093	0	566
AVANOS MED INC	COM	05350V106		5,145	359	SH		SOLE		359	0	0
AVANTOR INC	COM	05352A100		104,555	6,450	SH		SOLE		2,109	0	4,341
AVERY DENNISON CORP	COM	053611109		394,027	2,214	SH		SOLE		776	0	1,438
AVIDITY BIOSCIENCES INC	COM	05370A108		41,948	1,421	SH		SOLE		223	0	1,198
AVIENT CORPORATION	COM	05368V106		150,833	4,059	SH		SOLE		875	0	3,184
AVIS BUDGET GROUP	COM	053774105		22,164	292	SH		SOLE		31	0	261
AVISTA CORP	COM	05379B107		2,605,152	62,220	SH		SOLE		62,092	0	128
AVNET INC	COM	053807103		213,953	4,449	SH		SOLE		3,144	0	1,305
AXALTA COATING SYS LTD	COM	G0750C108		122,099	3,681	SH		SOLE		1,139	0	2,542
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		50,466	1,016	SH		SOLE		810	0	206
AXIS CAP HLDGS LTD	SHS	G0692U109		46,813	467	SH		SOLE		331	0	136
AXON ENTERPRISE INC	COM	05464C101		3,688,488	7,013	SH		SOLE		5,761	0	1,252
AXOS FINANCIAL INC	COM	05465C100		8,325	129	SH		SOLE		27	0	102
AXSOME THERAPEUTICS INC	COM	05464T104		13,996	120	SH		SOLE		114	0	6
AXT INC	COM	00246W103		450	319	SH		SOLE		319	0	0
AZEK CO INC	CL A	05478C105		44,736	915	SH		SOLE		745	0	170
AZENTA INC	COM	114340102		167,935	4,848	SH		SOLE		1,420	0	3,428
AZZ INC	COM	002474104		136,118	1,628	SH		SOLE		1,628	0	0
B & G FOODS INC NEW	COM	05508R106		69,649	10,138	SH		SOLE		10,138	0	0
BADGER METER INC	COM	056525108		1,678,988	8,825	SH		SOLE		8,812	0	13
BAIDU INC	SPON ADR REP A	056752108		561,752	6,104	SH		SOLE		6,000	0	104
BAKER HUGHES COMPANY	CL A	05722G100		597,017	13,584	SH		SOLE		6,488	0	7,096
BALCHEM CORP	COM	057665200		100,264	604	SH		SOLE		158	0	446
BALL CORP	COM	058498106		167,332	3,214	SH		SOLE		1,664	0	1,550
BALLARD PWR SYS INC NEW	COM	058586108		55	50	SH		SOLE		50	0	0
BANC OF CALIFORNIA INC	COM	05990K106		24,493	1,726	SH		SOLE		1,717	0	9
BANCFIRST CORP	COM	05945F103		15,712	143	SH		SOLE		143	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		533,931	39,202	SH		SOLE		29,779	0	9,423
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		13,907	6,236	SH		SOLE		0	0	6,236
BANCO DE CHILE	SPONSORED ADS	059520106		12,901	487	SH		SOLE		0	0	487
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		11,515	505	SH		SOLE		176	0	329
BANCO SANTANDER S.A.	ADR	05964H105		281,274	41,981	SH		SOLE		17,095	0	24,886
BANCOLOMBIA S A	SPON ADR PREF	05968L102		24,242	603	SH		SOLE		16	0	587
BANK HAWAII CORP	COM	062540109		125,940	1,826	SH		SOLE		1,774	0	52
BANK MARIN BANCORP	COM	063425102		9,689	439	SH		SOLE		439	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,181,476	14,087	SH		SOLE		8,436	0	5,651
BANK7 CORP	COM	06652N107		1,744	45	SH		SOLE		45	0	0
BANKUNITED INC	COM	06652K103		4,340	126	SH		SOLE		102	0	24
BANNER CORP	COM NEW	06652V208		36,987	580	SH		SOLE		580	0	0
BAR HBR BANKSHARES	COM	066849100		4,248	144	SH		SOLE		0	0	144
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		475,944	13,479	SH		SOLE		13,479	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		9,420	183	SH		SOLE		183	0	0
BARCLAYS PLC	ADR	06738E204		220,601	14,362	SH		SOLE		1,023	0	13,339
BATH & BODY WORKS INC	COM	070830104		122,676	4,046	SH		SOLE		3,335	0	711
BAUSCH HEALTH COS INC	COM	071734107		1,630	252	SH		SOLE		0	0	252
BAXTER INTL INC	COM	071813109		421,885	12,325	SH		SOLE		9,012	0	3,313
BCB BANCORP INC	COM	055298103		26,583	2,696	SH		SOLE		0	0	2,696
BCE INC	COM NEW	05534B760		31,869	1,388	SH		SOLE		0	0	1,388
BEACON ROOFING SUPPLY INC	COM	073685109		25,978	210	SH		SOLE		152	0	58
BEAM THERAPEUTICS INC	COM	07373V105		4,297	220	SH		SOLE		93	0	127
BEAZER HOMES USA INC	COM NEW	07556Q881		2,529	124	SH		SOLE		124	0	0
BECTON DICKINSON & CO	COM	075887109		1,033,522	4,512	SH		SOLE		985	0	3,527
BEIGENE LTD	SPONSORED ADS	07725L102		17,147	63	SH		SOLE		0	0	63
BELDEN INC	COM	077454106		54,737	546	SH		SOLE		206	0	340
BELLRING BRANDS INC	COMMON STOCK	07831C103		192,033	2,579	SH		SOLE		1,717	0	862
BENCHMARK ELECTRS INC	COM	08160H101		12,246	322	SH		SOLE		322	0	0
BENTLEY SYS INC	COM CL B	08265T208		41,544	1,056	SH		SOLE		862	0	194
BERKLEY W R CORP	COM	084423102		615,656	8,652	SH		SOLE		2,852	0	5,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,992,208	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		32,047,362	60,174	SH		SOLE		46,290	0	13,884
BERKSHIRE HILLS BANCORP INC	COM	084680107		99,690	3,821	SH		SOLE		3,173	0	648
BERRY CORP	COM	08579X101		5,191	1,617	SH		SOLE		1,617	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		148,277	2,124	SH		SOLE		717	0	1,407
BEST BUY INC	COM	086516101		252,864	3,435	SH		SOLE		2,552	0	883
BEYOND MEAT INC	COM	08862E109		3,435	1,126	SH		SOLE		1,126	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		227,751	4,692	SH		SOLE		612	0	4,080
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		496	86	SH		SOLE		86	0	0
BIO RAD LABS INC	CL A	090572207		156,366	642	SH		SOLE		76	0	566
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		27,848	3,713	SH		SOLE		103	0	3,610
BIOGEN INC	COM	09062X103		460,040	3,362	SH		SOLE		945	0	2,417
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		200,124	2,831	SH		SOLE		1,527	0	1,304
BIONANO GENOMICS INC	COM	09075F404		386	138	SH		SOLE		138	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,185	24	SH		SOLE		0	0	24
BIO-TECHNE CORP	COM	09073M104		299,036	5,100	SH		SOLE		2,281	0	2,819
BITFARMS LTD	COM	09173B107		472	598	SH		SOLE		598	0	0
BJS RESTAURANTS INC	COM	09180C106		5,379	157	SH		SOLE		157	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,113,731	9,761	SH		SOLE		2,920	0	6,841
BLACK HILLS CORP	COM	092113109		65,261	1,076	SH		SOLE		365	0	711
BLACKBAUD INC	COM	09227Q100		22,773	367	SH		SOLE		189	0	178
BLACKLINE INC	COM	09239B109		24,550	507	SH		SOLE		134	0	373
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		11,371	1,048	SH		SOLE		0	0	1,048
BLACKROCK INC	COM	09290D101		7,041,678	7,440	SH		SOLE		5,834	0	1,606
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		3,746	319	SH		SOLE		0	0	319
BLACKROCK MUNIYIELD FD INC	COM	09253W104		4,284	406	SH		SOLE		0	0	406
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		3,792	345	SH		SOLE		0	0	345
BLACKROCK RES & COMMODITIES	SHS	09257A108		3,070	329	SH		SOLE		0	0	329
BLACKSTONE INC	COM	09260D107		1,471,123	10,524	SH		SOLE		7,599	0	2,925
BLACKSTONE MTG TR INC	COM CL A	09257W100		45,940	2,297	SH		SOLE		2,297	0	0
BLOCK H & R INC	COM	093671105		246,711	4,493	SH		SOLE		2,067	0	2,426
BLOCK INC	CL A	852234103		100,756	1,854	SH		SOLE		1,399	0	455
BLOOM ENERGY CORP	COM CL A	093712107		6,548	333	SH		SOLE		138	0	195
BLOOMIN BRANDS INC	COM	094235108		6,806	949	SH		SOLE		630	0	319
BLUEPRINT MEDICINES CORP	COM	09627Y109		101,256	1,144	SH		SOLE		1,127	0	17
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,439	564	SH		SOLE		0	0	564
BOEING CO	COM	097023105		3,847,904	22,562	SH		SOLE		16,492	0	6,070
BOK FINL CORP	COM NEW	05561Q201		128,938	1,238	SH		SOLE		1,119	0	119
BOOKING HOLDINGS INC	COM	09857L108		3,251,083	706	SH		SOLE		375	0	331
BOOT BARN HLDGS INC	COM	099406100		151,585	1,411	SH		SOLE		977	0	434
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		354,288	3,388	SH		SOLE		387	0	3,001
BORGWARNER INC	COM	099724106		170,583	5,954	SH		SOLE		3,379	0	2,575
BOSTON BEER INC	CL A	100557107		57,800	242	SH		SOLE		170	0	72
BOSTON SCIENTIFIC CORP	COM	101137107		3,113,315	30,862	SH		SOLE		20,784	0	10,078
BOX INC	CL A	10316T104		449,168	14,555	SH		SOLE		14,539	0	16
BOYD GAMING CORP	COM	103304101		126,658	1,924	SH		SOLE		364	0	1,560
BP PLC	SPONSORED ADR	055622104		319,620	9,459	SH		SOLE		3,181	0	6,278
BRADY CORP	CL A	104674106		2,120	30	SH		SOLE		30	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		42,166	9,454	SH		SOLE		7,390	0	2,064
BRF SA	SPONSORED ADR	10552T107		561	163	SH		SOLE		163	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		33,361	965	SH		SOLE		965	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		292,447	2,302	SH		SOLE		931	0	1,371
BRIGHTHOUSE FINL INC	COM	10922N103		268,611	4,632	SH		SOLE		2,946	0	1,686
BRINKER INTL INC	COM	109641100		599,033	4,019	SH		SOLE		3,553	0	466
BRINKS CO	COM	109696104		75,774	879	SH		SOLE		98	0	781
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,148,879	35,233	SH		SOLE		21,765	0	13,468
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		144,052	3,482	SH		SOLE		166	0	3,316
BRIXMOR PPTY GROUP INC	COM	11120U105		503,575	18,967	SH		SOLE		10,808	0	8,159
BROADCOM INC	COM	11135F101		15,431,144	92,165	SH		SOLE		51,270	0	40,895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,822,955	11,643	SH		SOLE		9,888	0	1,755
BROOKDALE SR LIVING INC	COM	112463104		15,600	2,492	SH		SOLE		2,492	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		65,538	2,200	SH		SOLE		2,200	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		9,338	258	SH		SOLE		112	0	146
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		12,844	460	SH		SOLE		202	0	258
BROOKLINE BANCORP INC DEL	COM	11373M107		13,670	1,254	SH		SOLE		1,186	0	68
BROWN & BROWN INC	COM	115236101		3,508,736	28,205	SH		SOLE		24,413	0	3,792
BROWN FORMAN CORP	CL A	115637100		9,875	295	SH		SOLE		66	0	229
BROWN FORMAN CORP	CL B	115637209		430,530	12,685	SH		SOLE		5,763	0	6,922
BRUKER CORP	COM	116794108		184,618	4,423	SH		SOLE		973	0	3,450
BRUNSWICK CORP	COM	117043109		367,096	6,817	SH		SOLE		3,002	0	3,815
BUCKLE INC	COM	118440106		8,240	215	SH		SOLE		199	0	16
BUILDERS FIRSTSOURCE INC	COM	12008R107		736,272	5,893	SH		SOLE		3,504	0	2,389
BURLINGTON STORES INC	COM	122017106		284,805	1,195	SH		SOLE		384	0	811
BWX TECHNOLOGIES INC	COM	05605H100		274,445	2,782	SH		SOLE		466	0	2,316
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		182,478	1,782	SH		SOLE		992	0	790
C3 AI INC	CL A	12468P104		14,968	711	SH		SOLE		322	0	389
CABALETTA BIO INC	COM	12674W109		388	280	SH		SOLE		280	0	0
CABLE ONE INC	COM	12685J105		31,627	119	SH		SOLE		62	0	57
CABOT CORP	COM	127055101		160,461	1,930	SH		SOLE		744	0	1,186
CACI INTL INC	CL A	127190304		452,046	1,232	SH		SOLE		943	0	289
CACTUS INC	CL A	127203107		11,092	242	SH		SOLE		215	0	27
CADENCE BANK	COM	12740C103		138,109	4,549	SH		SOLE		3,743	0	806
CADENCE DESIGN SYSTEM INC	COM	127387108		2,013,374	7,916	SH		SOLE		3,682	0	4,234
CAESARS ENTERTAINMENT INC NE	COM	12769G100		74,775	2,991	SH		SOLE		1,391	0	1,600
CALAVO GROWERS INC	COM	128246105		5,782	241	SH		SOLE		220	0	21
CALIFORNIA WTR SVC GROUP	COM	130788102		113,542	2,343	SH		SOLE		2,343	0	0
CALIX INC	COM	13100M509		8,399	237	SH		SOLE		77	0	160
CAMDEN NATL CORP	COM	133034108		1,215	30	SH		SOLE		30	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		356,873	2,918	SH		SOLE		764	0	2,154
CAMPING WORLD HLDGS INC	CL A	13462K109		15,207	941	SH		SOLE		27	0	914
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,115	266	SH		SOLE		0	0	266
CANADIAN NAT RES LTD	COM	136385101		226,350	7,349	SH		SOLE		728	0	6,621
CANADIAN NATL RY CO	COM	136375102		16,179	166	SH		SOLE		133	0	33
CANADIAN SOLAR INC	COM	136635109		1,073	124	SH		SOLE		40	0	84
CANNAE HLDGS INC	COM	13765N107		30,281	1,652	SH		SOLE		272	0	1,380
CANOPY GROWTH CORP	COM NEW	138035704		4	4	SH		SOLE		4	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,357,528	7,571	SH		SOLE		4,900	0	2,671
CAPITOL FED FINL INC	COM	14057J101		35,364	6,315	SH		SOLE		6,315	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		89,714	4,547	SH		SOLE		3,187	0	1,360
CARDINAL HEALTH INC	COM	14149Y108		3,316,399	24,072	SH		SOLE		22,005	0	2,067
CARDLYTICS INC	COM	14161W105		472	259	SH		SOLE		259	0	0
CAREDX INC	COM	14167L103		3,462	195	SH		SOLE		195	0	0
CARETRUST REIT INC	COM	14174T107		160,706	5,623	SH		SOLE		5,605	0	18
CARGURUS INC	COM CL A	141788109		7,721	265	SH		SOLE		247	0	18
CARLISLE COS INC	COM	142339100		781,036	2,294	SH		SOLE		1,153	0	1,141
CARLYLE GROUP INC	COM	14316J108		100,607	2,308	SH		SOLE		874	0	1,434
CARMAX INC	COM	143130102		210,928	2,707	SH		SOLE		1,944	0	763
CARNIVAL CORP	UNIT 99/99/9999	143658300		431,845	22,112	SH		SOLE		11,694	0	10,418
CARPENTER TECHNOLOGY CORP	COM	144285103		174,658	964	SH		SOLE		866	0	98
CARRIER GLOBAL CORPORATION	COM	14448C104		776,111	12,241	SH		SOLE		7,838	0	4,403
CARS COM INC	COM	14575E105		8,206	728	SH		SOLE		172	0	556
CARTER BANKSHARES INC	COM NEW	146103106		18,834	1,164	SH		SOLE		1,160	0	4
CARTERS INC	COM	146229109		52,423	1,282	SH		SOLE		643	0	639
CARVANA CO	CL A	146869102		114,159	546	SH		SOLE		401	0	145
CASELLA WASTE SYS INC	CL A	147448104		120,990	1,085	SH		SOLE		263	0	822
CASEYS GEN STORES INC	COM	147528103		619,541	1,427	SH		SOLE		305	0	1,122
CASS INFORMATION SYS INC	COM	14808P109		4,628	107	SH		SOLE		107	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		6,847	342	SH		SOLE		0	0	342
CATERPILLAR INC	COM	149123101		8,372,578	25,387	SH		SOLE		20,579	0	4,808
CATHAY GEN BANCORP	COM	149150104		392,262	9,116	SH		SOLE		7,293	0	1,823
CATO CORP NEW	CL A	149205106		2,535	761	SH		SOLE		761	0	0
CAVCO INDS INC DEL	COM	149568107		287,356	553	SH		SOLE		71	0	482
CBIZ INC	COM	124805102		101,426	1,337	SH		SOLE		233	0	1,104
CBOE GLOBAL MKTS INC	COM	12503M108		405,739	1,793	SH		SOLE		870	0	923
CBRE GBL REAL ESTATE INC FD	COM	12504G100		11,951	2,316	SH		SOLE		0	0	2,316
CBRE GROUP INC	CL A	12504L109		551,222	4,215	SH		SOLE		1,837	0	2,378
CDW CORP	COM	12514G108		293,402	1,831	SH		SOLE		890	0	941
CELANESE CORP DEL	COM	150870103		185,918	3,275	SH		SOLE		2,021	0	1,254
CELCUITY INC	COM	15102K100		536	53	SH		SOLE		53	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		150,639	4,229	SH		SOLE		2,418	0	1,811
CEMEX SAB DE CV	SPON ADR NEW	151290889		24,628	4,390	SH		SOLE		0	0	4,390
CENTENE CORP DEL	COM	15135B101		233,573	3,847	SH		SOLE		1,807	0	2,040
CENTERPOINT ENERGY INC	COM	15189T107		212,779	5,873	SH		SOLE		2,543	0	3,330
CENTERSPACE	COM	15202L107		77,701	1,200	SH		SOLE		1,191	0	9
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		7,315	939	SH		SOLE		0	0	939
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		8,655	1,219	SH		SOLE		0	0	1,219
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		63,759	1,948	SH		SOLE		106	0	1,842
CENTRAL PAC FINL CORP	COM NEW	154760409		78,065	2,887	SH		SOLE		2,790	0	97
CERENCE INC	COM	156727109		2,260	286	SH		SOLE		68	0	218
CERTARA INC	COM	15687V109		34,522	3,487	SH		SOLE		3,487	0	0
CF INDS HLDGS INC	COM	125269100		221,244	2,831	SH		SOLE		1,067	0	1,764
CHAMPIONX CORPORATION	COM	15872M104		218,047	7,317	SH		SOLE		2,205	0	5,112
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		497	820	SH		SOLE		820	0	0
CHARLES RIV LABS INTL INC	COM	159864107		258,143	1,715	SH		SOLE		939	0	776
CHART INDS INC	COM	16115Q308		389,052	2,695	SH		SOLE		1,370	0	1,325
CHARTER COMMUNICATIONS INC N	CL A	16119P108		725,161	1,968	SH		SOLE		1,545	0	423
CHATHAM LODGING TR	COM	16208T102		17,234	2,417	SH		SOLE		2,408	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		297,665	1,306	SH		SOLE		217	0	1,089
CHEESECAKE FACTORY INC	COM	163072101		14,161	291	SH		SOLE		245	0	46
CHEFS WHSE INC	COM	163086101		15,958	293	SH		SOLE		122	0	171
CHEGG INC	COM	163092109		4,322	6,762	SH		SOLE		0	0	6,762
CHEMED CORP NEW	COM	16359R103		625,090	1,016	SH		SOLE		852	0	164
CHEMOURS CO	COM	163851108		55,610	4,110	SH		SOLE		1,476	0	2,634
CHEMUNG FINL CORP	COM	164024101		4,234	89	SH		SOLE		89	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		593,294	2,564	SH		SOLE		957	0	1,607
CHESAPEAKE UTILS CORP	COM	165303108		51,501	401	SH		SOLE		306	0	95
CHEVRON CORP NEW	COM	166764100		10,828,546	64,729	SH		SOLE		49,518	0	15,211
CHEWY INC	CL A	16679L109		90,638	2,788	SH		SOLE		98	0	2,690
CHILDRENS PL INC NEW	COM	168905107		699	80	SH		SOLE		0	0	80
CHIMERA INVT CORP	COM SHS	16934Q802		8,430	657	SH		SOLE		657	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,617,114	32,207	SH		SOLE		18,325	0	13,882
CHOICE HOTELS INTL INC	COM	169905106		136,897	1,031	SH		SOLE		67	0	964
CHUBB LIMITED	COM	H1467J104		2,349,181	7,779	SH		SOLE		4,212	0	3,567
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		43,994	1,122	SH		SOLE		40	0	1,082
CHURCH & DWIGHT CO INC	COM	171340102		712,743	6,474	SH		SOLE		4,059	0	2,415
CHURCHILL DOWNS INC	COM	171484108		427,698	3,851	SH		SOLE		491	0	3,360
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		11,770	6,687	SH		SOLE		0	0	6,687
CIENA CORP	COM NEW	171779309		275,623	4,561	SH		SOLE		2,052	0	2,509
CIMPRESS PLC	SHS EURO	G2143T103		543	12	SH		SOLE		12	0	0
CINCINNATI FINL CORP	COM	172062101		461,330	3,123	SH		SOLE		1,554	0	1,569
CINEMARK HLDGS INC	COM	17243V102		12,969	521	SH		SOLE		165	0	356
CINTAS CORP	COM	172908105		1,206,463	5,870	SH		SOLE		2,717	0	3,153
CIRRUS LOGIC INC	COM	172755100		213,760	2,145	SH		SOLE		1,719	0	426
CISCO SYS INC	COM	17275R102		11,244,427	182,214	SH		SOLE		137,062	0	45,152
CITIGROUP INC	COM NEW	172967424		2,091,301	29,459	SH		SOLE		14,467	0	14,992
CITIZENS FINL GROUP INC	COM	174610105		795,899	19,426	SH		SOLE		13,128	0	6,298
CITY OFFICE REIT INC	COM	178587101		7,298	1,406	SH		SOLE		1,406	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		2,169	111	SH		SOLE		111	0	0
CLARIVATE PLC	ORD SHS	G21810109		11,555	2,940	SH		SOLE		2,940	0	0
CLEAN HARBORS INC	COM	184496107		491,963	2,496	SH		SOLE		1,733	0	763
CLEANSPARK INC	COM NEW	18452B209		4,866	724	SH		SOLE		663	0	61
CLEAR SECURE INC	COM CL A	18467V109		24,330	939	SH		SOLE		939	0	0
CLEARWATER PAPER CORP	COM	18538R103		203	8	SH		SOLE		0	0	8
CLEARWAY ENERGY INC	CL A	18539C105		27,038	950	SH		SOLE		383	0	567
CLEARWAY ENERGY INC	CL C	18539C204		124,259	4,105	SH		SOLE		2,418	0	1,687
CLEVELAND-CLIFFS INC NEW	COM	185899101		50,998	6,204	SH		SOLE		1,911	0	4,293
CLOROX CO DEL	COM	189054109		2,371,201	16,103	SH		SOLE		15,259	0	844
CLOUDFLARE INC	CL A COM	18915M107		407,904	3,620	SH		SOLE		2,527	0	1,093
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		4,301	1,198	SH		SOLE		1,198	0	0
CME GROUP INC	COM	12572Q105		1,409,391	5,313	SH		SOLE		2,895	0	2,418
CMS ENERGY CORP	COM	125896100		353,285	4,704	SH		SOLE		2,067	0	2,637
CNA FINL CORP	COM	126117100		17,270	340	SH		SOLE		230	0	110
CNO FINL GROUP INC	COM	12621E103		127,867	3,070	SH		SOLE		814	0	2,256
CNX RES CORP	COM	12653C108		123,497	3,923	SH		SOLE		407	0	3,516
COASTAL FINL CORP WA	COM NEW	19046P209		166,717	1,844	SH		SOLE		1,506	0	338
COCA COLA CO	COM	191216100		9,863,936	137,726	SH		SOLE		105,974	0	31,752
COCA COLA CONS INC	COM	191098102		183,600	136	SH		SOLE		99	0	37
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		160,746	1,847	SH		SOLE		101	0	1,746
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		44,277	485	SH		SOLE		0	0	485
CODEXIS INC	COM	192005106		1,171	435	SH		SOLE		435	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		99,927	1,630	SH		SOLE		1,351	0	279
COGNEX CORP	COM	192422103		235,963	7,910	SH		SOLE		3,723	0	4,187
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		704,409	9,208	SH		SOLE		2,971	0	6,237
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		889	114	SH		SOLE		0	0	114
COHEN & STEERS INC	COM	19247A100		48,151	600	SH		SOLE		27	0	573
COHERUS BIOSCIENCES INC	COM	19249H103		686	850	SH		SOLE		850	0	0
COHU INC	COM	192576106		65,063	4,423	SH		SOLE		2,095	0	2,328
COINBASE GLOBAL INC	COM CL A	19260Q107		354,230	2,057	SH		SOLE		675	0	1,382
COLGATE PALMOLIVE CO	COM	194162103		1,292,014	13,789	SH		SOLE		9,661	0	4,128
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		40,477	1,356	SH		SOLE		1,341	0	15
COLUMBIA BKG SYS INC	COM	197236102		322,949	12,949	SH		SOLE		7,614	0	5,335
COLUMBIA SPORTSWEAR CO	COM	198516106		52,378	692	SH		SOLE		385	0	307
COLUMBUS MCKINNON CORP N Y	COM	199333105		48,099	2,841	SH		SOLE		1,489	0	1,352
COMCAST CORP NEW	CL A	20030N101		2,664,516	72,209	SH		SOLE		36,233	0	35,976
COMERICA INC	COM	200340107		288,273	4,881	SH		SOLE		3,879	0	1,002
COMFORT SYS USA INC	COM	199908104		631,139	1,958	SH		SOLE		860	0	1,098
COMMERCE BANCSHARES INC	COM	200525103		2,135,865	34,322	SH		SOLE		33,751	0	571
COMMERCIAL METALS CO	COM	201723103		207,046	4,500	SH		SOLE		1,503	0	2,997
COMMSCOPE HLDG CO INC	COM	20337X109		2,040	384	SH		SOLE		366	0	18
COMMUNITY TR BANCORP INC	COM	204149108		19,792	393	SH		SOLE		393	0	0
COMMVAULT SYS INC	COM	204166102		288,702	1,830	SH		SOLE		1,485	0	345
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		14,110	790	SH		SOLE		0	0	790
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		5,062	333	SH		SOLE		0	0	333
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		3,033	194	SH		SOLE		0	0	194
COMPASS MINERALS INTL INC	COM	20451N101		372	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC	COM	205887102		465,182	17,442	SH		SOLE		12,058	0	5,384
CONCENTRIX CORP	COM	20602D101		58,312	1,048	SH		SOLE		472	0	576
CONDUENT INC	COM	206787103		68	25	SH		SOLE		0	0	25
CONFLUENT INC	CLASS A COM	20717M103		76,744	3,274	SH		SOLE		862	0	2,412
CONMED CORP	COM	207410101		75,126	1,244	SH		SOLE		244	0	1,000
CONNECTONE BANCORP INC	COM	20786W107		16,726	688	SH		SOLE		688	0	0
CONOCOPHILLIPS	COM	20825C104		3,772,395	35,920	SH		SOLE		20,907	0	15,013
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,940	84	SH		SOLE		39	0	45
CONSOLIDATED EDISON INC	COM	209115104		709,767	6,418	SH		SOLE		3,908	0	2,510
CONSTELLATION BRANDS INC	CL A	21036P108		343,000	1,869	SH		SOLE		1,085	0	784
COOPER COS INC	COM	216648501		164,487	1,950	SH		SOLE		1,035	0	915
COOPER STD HLDGS INC	COM	21676P103		950	62	SH		SOLE		0	0	62
COPA HOLDINGS SA	CL A	P31076105		12,390	134	SH		SOLE		132	0	2
COPART INC	COM	217204106		1,573,825	27,811	SH		SOLE		12,777	0	15,034
CORCEPT THERAPEUTICS INC	COM	218352102		268,418	2,350	SH		SOLE		2,211	0	139
CORECIVIC INC	COM	21871N101		52,369	2,581	SH		SOLE		2,551	0	30
CORNING INC	COM	219350105		591,799	12,927	SH		SOLE		3,816	0	9,111
CORTEVA INC	COM	22052L104		795,078	12,634	SH		SOLE		7,463	0	5,171
COSTAMARE INC	SHS	Y1771G102		8,375	851	SH		SOLE		693	0	158
COSTAR GROUP INC	COM	22160N109		476,094	6,009	SH		SOLE		1,706	0	4,303
COSTCO WHSL CORP NEW	COM	22160K105		22,532,156	23,824	SH		SOLE		19,976	0	3,848
COTERRA ENERGY INC	COM	127097103		2,960,435	102,437	SH		SOLE		85,907	0	16,530
COTY INC	COM CL A	222070203		69,185	12,648	SH		SOLE		2,190	0	10,458
COUPANG INC	CL A	22266T109		346,297	15,791	SH		SOLE		1,008	0	14,783
COUSINS PPTYS INC	COM NEW	222795502		187,296	6,349	SH		SOLE		1,090	0	5,259
CRACKER BARREL OLD CTRY STOR	COM	22410J106		6,833	176	SH		SOLE		101	0	75
CREDICORP LTD	COM	G2519Y108		47,099	253	SH		SOLE		0	0	253
CREDIT ACCEP CORP MICH	COM	225310101		40,792	79	SH		SOLE		14	0	65
CRESCENT CAP BDC INC	COM	225655109		100,375	5,863	SH		SOLE		5,863	0	0
CRH PLC	ORD	G25508105		566,968	6,445	SH		SOLE		758	0	5,687
CRINETICS PHARMACEUTICALS IN	COM	22663K107		53,263	1,588	SH		SOLE		239	0	1,349
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		72,212	2,122	SH		SOLE		2,122	0	0
CROCS INC	COM	227046109		242,136	2,280	SH		SOLE		1,328	0	952
CROSS CTRY HEALTHCARE INC	COM	227483104		9,709	652	SH		SOLE		280	0	372
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,637,675	4,645	SH		SOLE		2,404	0	2,241
CROWN HLDGS INC	COM	228368106		59,091	662	SH		SOLE		287	0	375
CRYOPORT INC	COM PAR $0.001	229050307		353	58	SH		SOLE		58	0	0
CSX CORP	COM	126408103		1,363,007	46,314	SH		SOLE		23,491	0	22,823
CUBESMART	COM	229663109		2,344,138	54,885	SH		SOLE		53,908	0	977
CULLEN FROST BANKERS INC	COM	229899109		891,284	7,119	SH		SOLE		3,578	0	3,541
CUMMINS INC	COM	231021106		825,973	2,635	SH		SOLE		1,349	0	1,286
CURTISS WRIGHT CORP	COM	231561101		614,236	1,936	SH		SOLE		350	0	1,586
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		16,444	1,609	SH		SOLE		1,594	0	15
CUSTOMERS BANCORP INC	COM	23204G100		149,547	2,979	SH		SOLE		2,653	0	326
CVB FINL CORP	COM	126600105		23,224	1,258	SH		SOLE		874	0	384
CVR ENERGY INC	COM	12662P108		1,397	72	SH		SOLE		72	0	0
CVS HEALTH CORP	COM	126650100		1,238,611	18,282	SH		SOLE		12,676	0	5,606
CYBERARK SOFTWARE LTD	SHS	M2682V108		428,922	1,269	SH		SOLE		183	0	1,086
CYTOKINETICS INC	COM NEW	23282W605		115,306	2,869	SH		SOLE		2,377	0	492
D R HORTON INC	COM	23331A109		736,259	5,791	SH		SOLE		3,045	0	2,746
DADA NEXUS LTD	ADS	23344D108		2,346	1,268	SH		SOLE		1,268	0	0
DANA INC	COM	235825205		12,357	927	SH		SOLE		927	0	0
DANAHER CORPORATION	COM	235851102		3,095,448	15,100	SH		SOLE		6,903	0	8,197
DARDEN RESTAURANTS INC	COM	237194105		678,545	3,266	SH		SOLE		2,081	0	1,185
DARLING INGREDIENTS INC	COM	237266101		247,641	7,927	SH		SOLE		5,046	0	2,881
DATADOG INC	CL A COM	23804L103		460,301	4,640	SH		SOLE		1,252	0	3,388
DAVITA INC	COM	23918K108		420,210	2,747	SH		SOLE		1,284	0	1,463
DBX ETF TR	XTRACK USD HIGH	233051432		7,845	217	SH		SOLE		217	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		281,148	6,493	SH		SOLE		6,354	0	139
DBX ETF TR	XTRACK MSCI EAFE	233051630		11,521,353	424,516	SH		SOLE		424,516	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		10,917	211	SH		SOLE		0	0	211
DECKERS OUTDOOR CORP	COM	243537107		803,692	7,188	SH		SOLE		3,925	0	3,263
DEERE & CO	COM	244199105		5,803,358	12,365	SH		SOLE		10,412	0	1,953
DELEK US HLDGS INC NEW	COM	24665A103		29,387	1,950	SH		SOLE		113	0	1,837
DELL TECHNOLOGIES INC	CL C	24703L202		293,959	3,225	SH		SOLE		2,480	0	745
DELTA AIR LINES INC DEL	COM NEW	247361702		600,111	13,764	SH		SOLE		10,168	0	3,596
DELUXE CORP	COM	248019101		50,925	3,221	SH		SOLE		3,221	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,973	145	SH		SOLE		128	0	17
DENTSPLY SIRONA INC	COM	24906P109		69,487	4,651	SH		SOLE		2,201	0	2,450
DESCARTES SYS GROUP INC	COM	249906108		67,557	670	SH		SOLE		0	0	670
DESIGNER BRANDS INC	CL A	250565108		350	96	SH		SOLE		0	0	96
DESKTOP METAL INC	COM CL A	25058X303		958	195	SH		SOLE		195	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		46,160	1,937	SH		SOLE		174	0	1,763
DEVON ENERGY CORP NEW	COM	25179M103		1,007,969	26,951	SH		SOLE		16,800	0	10,151
DEXCOM INC	COM	252131107		751,874	11,010	SH		SOLE		5,575	0	5,435
DIAGEO PLC	SPON ADR NEW	25243Q205		415,178	3,962	SH		SOLE		1,392	0	2,570
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		1,429	10	SH		SOLE		10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		855,731	5,352	SH		SOLE		2,025	0	3,327
DIAMONDROCK HOSPITALITY CO	COM	252784301		42,337	5,484	SH		SOLE		867	0	4,617
DICKS SPORTING GOODS INC	COM	253393102		2,164,122	10,737	SH		SOLE		10,044	0	693
DIGIMARC CORP NEW	COM	25381B101		205,248	16,010	SH		SOLE		16,000	0	10
DIGITAL RLTY TR INC	COM	253868103		839,639	5,860	SH		SOLE		4,138	0	1,722
DIGITAL TURBINE INC	COM NEW	25400W102		858	316	SH		SOLE		316	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		8,441	957	SH		SOLE		957	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		6,077	182	SH		SOLE		130	0	52
DILLARDS INC	CL A	254067101		32,591	91	SH		SOLE		26	0	65
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,325,473	40,178	SH		SOLE		40,178	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		718,852	12,031	SH		SOLE		10,044	0	1,987
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		164,552	3,993	SH		SOLE		3,993	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		64,245	2,428	SH		SOLE		2,428	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		234,428	5,956	SH		SOLE		900	0	5,056
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		91,238	1,920	SH		SOLE		0	0	1,920
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		6,109	217	SH		SOLE		217	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		66,784	2,549	SH		SOLE		2,549	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		320,302	5,296	SH		SOLE		0	0	5,296
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		979,379	15,969	SH		SOLE		15,969	0	0
DINE BRANDS GLOBAL INC	COM	254423106		6,609	284	SH		SOLE		284	0	0
DIODES INC	COM	254543101		50,855	1,178	SH		SOLE		1,178	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		88,207	628	SH		SOLE		628	0	0
DISCOVER FINL SVCS	COM	254709108		1,143,691	6,700	SH		SOLE		4,085	0	2,615
DISNEY WALT CO	COM	254687106		3,526,399	35,728	SH		SOLE		22,885	0	12,843
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		33,156	13,815	SH		SOLE		13,815	0	0
DOCUSIGN INC	COM	256163106		245,421	3,015	SH		SOLE		1,580	0	1,435
DOLBY LABORATORIES INC	COM CL A	25659T107		92,598	1,153	SH		SOLE		209	0	944
DOLLAR GEN CORP NEW	COM	256677105		640,675	7,286	SH		SOLE		5,536	0	1,750
DOLLAR TREE INC	COM	256746108		175,740	2,341	SH		SOLE		1,074	0	1,267
DOMINION ENERGY INC	COM	25746U109		1,433,630	25,569	SH		SOLE		10,746	0	14,823
DOMINOS PIZZA INC	COM	25754A201		2,304,611	5,016	SH		SOLE		4,239	0	777
DOMO INC	COM CL B	257554105		2,484	320	SH		SOLE		74	0	246
DONALDSON INC	COM	257651109		251,342	3,748	SH		SOLE		1,507	0	2,241
DONEGAL GROUP INC	CL A	257701201		70,570	3,595	SH		SOLE		657	0	2,938
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		69,281	1,585	SH		SOLE		1,585	0	0
DOORDASH INC	CL A	25809K105		424,094	2,320	SH		SOLE		982	0	1,338
DORMAN PRODS INC	COM	258278100		318,709	2,644	SH		SOLE		782	0	1,862
DOUBLEVERIFY HLDGS INC	COM	25862V105		8,892	665	SH		SOLE		547	0	118
DOUGLAS DYNAMICS INC	COM	25960R105		4,879	210	SH		SOLE		137	0	73
DOUGLAS ELLIMAN INC	COM	25961D105		783	455	SH		SOLE		455	0	0
DOUGLAS EMMETT INC	COM	25960P109		138,544	8,659	SH		SOLE		8,275	0	384
DOVER CORP	COM	260003108		481,881	2,743	SH		SOLE		1,691	0	1,052
DOW INC	COM	260557103		438,922	12,569	SH		SOLE		7,385	0	5,184
DR REDDYS LABS LTD	ADR	256135203		56,150	4,257	SH		SOLE		0	0	4,257
DRIVEN BRANDS HLDGS INC	COM	26210V102		39,012	2,276	SH		SOLE		1,058	0	1,218
DROPBOX INC	CL A	26210C104		24,414	914	SH		SOLE		523	0	391
DT MIDSTREAM INC	COMMON STOCK	23345M107		259,050	2,685	SH		SOLE		1,093	0	1,592
DTE ENERGY CO	COM	233331107		529,250	3,828	SH		SOLE		2,643	0	1,185
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,657,947	54,587	SH		SOLE		45,056	0	9,531
DUN & BRADSTREET HLDGS INC	COM	26484T106		8,270	925	SH		SOLE		835	0	90
DUPONT DE NEMOURS INC	COM	26614N102		789,737	10,575	SH		SOLE		6,809	0	3,766
DUTCH BROS INC	CL A	26701L100		141,756	2,296	SH		SOLE		1,337	0	959
DXC TECHNOLOGY CO	COM	23355L106		69,309	4,065	SH		SOLE		3,879	0	186
DXP ENTERPRISES INC	COM NEW	233377407		5,841	71	SH		SOLE		2	0	69
DYCOM INDS INC	COM	267475101		85,921	564	SH		SOLE		298	0	266
DYNATRACE INC	COM NEW	268150109		221,182	4,691	SH		SOLE		2,942	0	1,749
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		29,106	2,244	SH		SOLE		2,216	0	28
DYNEX CAP INC	COM	26817Q886		4,610	354	SH		SOLE		354	0	0
EAGLE BANCORP INC MD	COM	268948106		18,837	897	SH		SOLE		461	0	436
EAGLE MATLS INC	COM	26969P108		691,091	3,114	SH		SOLE		1,450	0	1,664
EAST WEST BANCORP INC	COM	27579R104		816,099	9,092	SH		SOLE		1,983	0	7,109
EASTGROUP PPTYS INC	COM	277276101		404,195	2,295	SH		SOLE		218	0	2,077
EASTMAN CHEM CO	COM	277432100		516,262	5,859	SH		SOLE		2,506	0	3,353
EATON CORP PLC	SHS	G29183103		2,898,921	10,664	SH		SOLE		6,230	0	4,434
EATON VANCE ENHANCED EQUITY	COM	278277108		87,608	4,152	SH		SOLE		4,152	0	0
EBAY INC.	COM	278642103		3,096,562	45,719	SH		SOLE		38,510	0	7,209
ECHOSTAR CORP	CL A	278768106		69,348	2,711	SH		SOLE		2,630	0	81
ECOLAB INC	COM	278865100		1,128,875	4,452	SH		SOLE		1,799	0	2,653
EDGEWELL PERS CARE CO	COM	28035Q102		49,094	1,573	SH		SOLE		1,573	0	0
EDISON INTL	COM	281020107		474,365	8,051	SH		SOLE		5,910	0	2,141
EDITAS MEDICINE INC	COM	28106W103		1,836	1,582	SH		SOLE		1,582	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		763,894	10,539	SH		SOLE		4,111	0	6,428
ELANCO ANIMAL HEALTH INC	COM	28414H103		57,037	5,432	SH		SOLE		3,647	0	1,785
ELASTIC N V	ORD SHS	N14506104		186,843	2,097	SH		SOLE		1,480	0	617
ELBIT SYS LTD	ORD	M3760D101		83,259	217	SH		SOLE		50	0	167
ELECTRONIC ARTS INC	COM	285512109		493,628	3,416	SH		SOLE		1,308	0	2,108
ELEMENT SOLUTIONS INC	COM	28618M106		244,330	10,806	SH		SOLE		1,038	0	9,768
ELLINGTON FINANCIAL INC	COM	28852N109		6,193	467	SH		SOLE		467	0	0
EMCOR GROUP INC	COM	29084Q100		1,645,855	4,453	SH		SOLE		3,254	0	1,199
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,294	472	SH		SOLE		472	0	0
EMERSON ELEC CO	COM	291011104		1,981,202	18,070	SH		SOLE		10,513	0	7,557
EMPIRE ST RLTY TR INC	CL A	292104106		3,347	428	SH		SOLE		290	0	138
EMPLOYERS HLDGS INC	COM	292218104		14,637	289	SH		SOLE		52	0	237
ENANTA PHARMACEUTICALS INC	COM	29251M106		6,089	1,103	SH		SOLE		1,103	0	0
ENBRIDGE INC	COM	29250N105		181,301	4,092	SH		SOLE		2,347	0	1,745
ENCOMPASS HEALTH CORP	COM	29261A100		2,599,579	25,667	SH		SOLE		23,582	0	2,085
ENCORE CAP GROUP INC	COM	292554102		27,082	790	SH		SOLE		790	0	0
ENDAVA PLC	ADS	29260V105		20,739	1,063	SH		SOLE		0	0	1,063
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,923	588	SH		SOLE		0	0	588
ENERGIZER HLDGS INC NEW	COM	29272W109		60,140	2,010	SH		SOLE		900	0	1,110
ENERPAC TOOL GROUP CORP	CL A COM	292765104		147,725	3,293	SH		SOLE		2,321	0	972
ENERSYS	COM	29275Y102		295,713	3,229	SH		SOLE		2,652	0	577
ENI S P A	SPONSORED ADR	26874R108		182,797	5,910	SH		SOLE		516	0	5,394
ENOVA INTL INC	COM	29357K103		14,774	153	SH		SOLE		153	0	0
ENPHASE ENERGY INC	COM	29355A107		90,050	1,451	SH		SOLE		870	0	581
ENSIGN GROUP INC	COM	29358P101		295,809	2,286	SH		SOLE		1,272	0	1,014
ENSTAR GROUP LIMITED	SHS	G3075P101		12,963	39	SH		SOLE		39	0	0
ENTEGRIS INC	COM	29362U104		565,121	6,460	SH		SOLE		981	0	5,479
ENTERGY CORP NEW	COM	29364G103		1,138,504	13,317	SH		SOLE		9,566	0	3,751
ENTERPRISE FINL SVCS CORP	COM	293712105		8,384	156	SH		SOLE		156	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		228,192	6,684	SH		SOLE		6,684	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		42,443	2,459	SH		SOLE		676	0	1,783
EOG RES INC	COM	26875P101		901,965	7,033	SH		SOLE		4,741	0	2,292
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		8,426	2,229	SH		SOLE		2,229	0	0
EPAM SYS INC	COM	29414B104		97,252	576	SH		SOLE		165	0	411
EPR PPTYS	COM SH BEN INT	26884U109		524,049	9,961	SH		SOLE		7,281	0	2,680
EQT CORP	COM	26884L109		1,088,479	20,372	SH		SOLE		8,988	0	11,384
EQUIFAX INC	COM	294429105		499,589	2,051	SH		SOLE		711	0	1,340
EQUINIX INC	COM	29444U700		1,132,095	1,388	SH		SOLE		723	0	665
EQUINOR ASA	SPONSORED ADR	29446M102		105,590	3,992	SH		SOLE		218	0	3,774
EQUITABLE HLDGS INC	COM	29452E101		285,246	5,476	SH		SOLE		1,961	0	3,515
EQUITY COMWLTH	COM SH BEN INT	294628102		1,237	768	SH		SOLE		594	0	174
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		41,555	623	SH		SOLE		360	0	263
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,516,945	63,104	SH		SOLE		61,413	0	1,691
ERIE INDTY CO	CL A	29530P102		47,354	113	SH		SOLE		45	0	68
ESCO TECHNOLOGIES INC	COM	296315104		63,808	401	SH		SOLE		401	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		792	550	SH		SOLE		550	0	0
ESSENT GROUP LTD	COM	G3198U102		112,151	1,943	SH		SOLE		1,004	0	939
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		160,295	4,911	SH		SOLE		489	0	4,422
ESSENTIAL UTILS INC	COM	29670G102		177,386	4,487	SH		SOLE		1,944	0	2,543
ESSEX PPTY TR INC	COM	297178105		519,790	1,696	SH		SOLE		1,514	0	182
ETHAN ALLEN INTERIORS INC	COM	297602104		8,643	312	SH		SOLE		312	0	0
ETSY INC	COM	29786A106		113,469	2,405	SH		SOLE		1,310	0	1,095
EURONET WORLDWIDE INC	COM	298736109		77,040	721	SH		SOLE		368	0	353
EVENTBRITE INC	COM CL A	29975E109		3,427	1,624	SH		SOLE		1,624	0	0
EVERCORE INC	CLASS A	29977A105		560,415	2,806	SH		SOLE		1,473	0	1,333
EVERGY INC	COM	30034W106		464,381	6,735	SH		SOLE		4,007	0	2,728
EVERI HLDGS INC	COM	30034T103		16,486	1,206	SH		SOLE		900	0	306
EVERSOURCE ENERGY	COM	30040W108		694,432	11,181	SH		SOLE		6,962	0	4,219
EVERTEC INC	COM	30040P103		59,825	1,627	SH		SOLE		1,627	0	0
EVGO INC	CL A COM	30052F100		623	234	SH		SOLE		234	0	0
EVOLENT HEALTH INC	CL A	30050B101		550	58	SH		SOLE		58	0	0
EVOLUS INC	COM	30052C107		144	12	SH		SOLE		0	0	12
EVOLUTION PETE CORP	COM	30049A107		2,813	543	SH		SOLE		543	0	0
EXACT SCIENCES CORP	COM	30063P105		84,114	1,943	SH		SOLE		1,811	0	132
EXELIXIS INC	COM	30161Q104		286,020	7,747	SH		SOLE		3,004	0	4,743
EXELON CORP	COM	30161N101		900,254	19,537	SH		SOLE		14,675	0	4,862
EXLSERVICE HOLDINGS INC	COM	302081104		141,725	3,002	SH		SOLE		1,220	0	1,782
EXPEDIA GROUP INC	COM NEW	30212P303		452,526	2,692	SH		SOLE		1,303	0	1,389
EXPEDITORS INTL WASH INC	COM	302130109		3,381,672	28,122	SH		SOLE		26,009	0	2,113
EXPONENT INC	COM	30214U102		216,649	2,672	SH		SOLE		1,708	0	964
EXTRA SPACE STORAGE INC	COM	30225T102		521,258	3,510	SH		SOLE		1,310	0	2,200
EXXON MOBIL CORP	COM	30231G102		16,662,343	140,102	SH		SOLE		106,247	0	33,855
F N B CORP	COM	302520101		363,931	27,058	SH		SOLE		21,753	0	5,305
F5 INC	COM	315616102		254,289	955	SH		SOLE		457	0	498
FABRINET	SHS	G3323L100		190,993	967	SH		SOLE		848	0	119
FACTSET RESH SYS INC	COM	303075105		816,662	1,796	SH		SOLE		1,180	0	616
FAIR ISAAC CORP	COM	303250104		2,277,576	1,235	SH		SOLE		821	0	414
FARMERS NATIONAL BANC CORP	COM	309627107		692	53	SH		SOLE		53	0	0
FARO TECHNOLOGIES INC	COM	311642102		3,276	120	SH		SOLE		36	0	84
FASTENAL CO	COM	311900104		980,652	12,645	SH		SOLE		4,692	0	7,953
FASTLY INC	CL A	31188V100		684	108	SH		SOLE		108	0	0
FATE THERAPEUTICS INC	COM	31189P102		542	686	SH		SOLE		686	0	0
FB FINL CORP	COM	30257X104		73,528	1,586	SH		SOLE		1,565	0	21
FEDERAL AGRIC MTG CORP	CL C	313148306		194,261	1,036	SH		SOLE		30	0	1,006
FEDERAL SIGNAL CORP	COM	313855108		254,918	3,466	SH		SOLE		2,022	0	1,444
FEDERATED HERMES INC	CL B	314211103		59,158	1,451	SH		SOLE		51	0	1,400
FEDEX CORP	COM	31428X106		1,181,551	4,847	SH		SOLE		2,677	0	2,170
FERRARI N V	COM	N3167Y103		711,566	1,663	SH		SOLE		48	0	1,615
FIBROGEN INC	COM	31572Q808		333	1,073	SH		SOLE		1,073	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,674	96	SH		SOLE		96	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		166,482	2,437	SH		SOLE		2,437	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,682	72	SH		SOLE		72	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		3,714	66	SH		SOLE		66	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		5,494	65	SH		SOLE		65	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		3,673	76	SH		SOLE		76	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		154,557	4,932	SH		SOLE		4,932	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		16	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		481,476	7,398	SH		SOLE		975	0	6,423
FIDELITY NATL INFORMATION SV	COM	31620M106		761,193	10,193	SH		SOLE		4,991	0	5,202
FIFTH THIRD BANCORP	COM	316773100		733,014	18,699	SH		SOLE		9,618	0	9,081
FIGS INC	CL A	30260D103		275	60	SH		SOLE		0	0	60
FINANCIAL INSTNS INC	COM	317585404		15,725	630	SH		SOLE		613	0	17
FIRST AMERN FINL CORP	COM	31847R102		166,897	2,543	SH		SOLE		906	0	1,637
FIRST BANCORP P R	COM NEW	318672706		161,201	8,409	SH		SOLE		8,409	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		1,689	114	SH		SOLE		51	0	63
FIRST BUSEY CORP	COM NEW	319383204		1,210	56	SH		SOLE		35	0	21
FIRST BUSINESS FINL SVCS INC	COM	319390100		11,128	236	SH		SOLE		178	0	58
FIRST CMNTY BANKSHARES INC V	COM	31983A103		39,123	1,038	SH		SOLE		367	0	671
FIRST COMWLTH FINL CORP PA	COM	319829107		90,987	5,855	SH		SOLE		5,855	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		482,072	260	SH		SOLE		108	0	152
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		1,451	64	SH		SOLE		64	0	0
FIRST FINL BANCORP OH	COM	320209109		92,402	3,699	SH		SOLE		3,699	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		47,020	1,309	SH		SOLE		613	0	696
FIRST HAWAIIAN INC	COM	32051X108		64,914	2,656	SH		SOLE		2,462	0	194
FIRST HORIZON CORPORATION	COM	320517105		475,402	24,480	SH		SOLE		15,938	0	8,542
FIRST INDL RLTY TR INC	COM	32054K103		238,354	4,417	SH		SOLE		1,048	0	3,369
FIRST LONG IS CORP	COM	320734106		6,867	556	SH		SOLE		556	0	0
FIRST MERCHANTS CORP	COM	320817109		32,757	810	SH		SOLE		563	0	247
FIRST NORTHWEST BANCORP	COM	335834107		360,958	35,527	SH		SOLE		35,527	0	0
FIRST SOLAR INC	COM	336433107		443,517	3,508	SH		SOLE		2,044	0	1,464
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,035,015	40,557	SH		SOLE		40,383	0	174
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		63,756	1,012	SH		SOLE		1,012	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		4,049	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		5,925	271	SH		SOLE		271	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		5,594	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		16,801	287	SH		SOLE		287	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		119,073	536	SH		SOLE		536	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		6,354	222	SH		SOLE		222	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		156,705	1,556	SH		SOLE		1,556	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,546	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		5,861	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		6,827	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		5,492	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,702	10	SH		SOLE		10	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		4,285	233	SH		SOLE		0	0	233
FIRST UTD CORP	COM	33741H107		3,303	110	SH		SOLE		110	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		168,570	1,401	SH		SOLE		1,035	0	366
FIRSTENERGY CORP	COM	337932107		223,887	5,539	SH		SOLE		3,655	0	1,884
FISERV INC	COM	337738108		3,793,821	17,180	SH		SOLE		7,523	0	9,657
FIVE BELOW INC	COM	33829M101		144,456	1,928	SH		SOLE		1,209	0	719
FIVE9 INC	COM	338307101		16,427	605	SH		SOLE		303	0	302
FIVERR INTL LTD	ORD SHS	M4R82T106		27,280	1,152	SH		SOLE		1,114	0	38
FLEX LTD	ORD	Y2573F102		398,582	12,049	SH		SOLE		3,189	0	8,860
FLOOR & DECOR HLDGS INC	CL A	339750101		271,426	3,373	SH		SOLE		1,014	0	2,359
FLOWERS FOODS INC	COM	343498101		98,473	5,180	SH		SOLE		2,297	0	2,883
FLOWSERVE CORP	COM	34354P105		131,283	2,688	SH		SOLE		2,199	0	489
FLUENCE ENERGY INC	COM CL A	34379V103		6,310	1,301	SH		SOLE		1,244	0	57
FLUOR CORP NEW	COM	343412102		242,812	6,779	SH		SOLE		1,344	0	5,435
FLUSHING FINL CORP	COM	343873105		1,944	153	SH		SOLE		153	0	0
FMC CORP	COM NEW	302491303		265,165	6,285	SH		SOLE		3,956	0	2,329
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		36,692	376	SH		SOLE		21	0	355
FOOT LOCKER INC	COM	344849104		4,047	287	SH		SOLE		0	0	287
FORMFACTOR INC	COM	346375108		63,059	2,229	SH		SOLE		1,675	0	554
FORRESTER RESH INC	COM	346563109		4,759	515	SH		SOLE		515	0	0
FORTINET INC	COM	34959E109		1,237,712	12,858	SH		SOLE		7,501	0	5,357
FORTIVE CORP	COM	34959J108		1,715,866	23,447	SH		SOLE		20,491	0	2,956
FORWARD AIR CORP	COM	349853101		1,065	53	SH		SOLE		53	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		87,766	3,058	SH		SOLE		423	0	2,635
FOX CORP	CL A COM	35137L105		167,189	2,954	SH		SOLE		2,328	0	626
FOX CORP	CL B COM	35137L204		162,985	3,092	SH		SOLE		812	0	2,280
FOX FACTORY HLDG CORP	COM	35138V102		50,766	2,175	SH		SOLE		1,953	0	222
FRANKLIN ELEC INC	COM	353514102		166,919	1,778	SH		SOLE		1,702	0	76
FRANKLIN RESOURCES INC	COM	354613101		96,039	4,989	SH		SOLE		3,621	0	1,368
FRANKLIN STR PPTYS CORP	COM	35471R106		3,844	2,159	SH		SOLE		2,159	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,004,527	26,533	SH		SOLE		14,473	0	12,060
FRESHPET INC	COM	358039105		49,903	600	SH		SOLE		269	0	331
FRONTDOOR INC	COM	35905A109		77,879	2,027	SH		SOLE		1,155	0	872
FRONTIER GROUP HLDGS INC	COM	35909R108		30,247	6,969	SH		SOLE		455	0	6,514
FTI CONSULTING INC	COM	302941109		258,755	1,577	SH		SOLE		1,318	0	259
FUBOTV INC	COM	35953D104		982	336	SH		SOLE		336	0	0
FUELCELL ENERGY INC	COM NEW	35952H700		1,088	237	SH		SOLE		237	0	0
FULGENT GENETICS INC	COM	359664109		5,256	311	SH		SOLE		311	0	0
FULLER H B CO	COM	359694106		43,214	770	SH		SOLE		444	0	326
FULTON FINL CORP PA	COM	360271100		8,087	447	SH		SOLE		254	0	193
FUNKO INC	COM CL A	361008105		96	14	SH		SOLE		0	0	14
FUTU HLDGS LTD	SPON ADS CL A	36118L106		63,867	624	SH		SOLE		0	0	624
G III APPAREL GROUP LTD	COM	36237H101		10,723	392	SH		SOLE		189	0	203
GALLAGHER ARTHUR J & CO	COM	363576109		4,542,329	13,157	SH		SOLE		8,986	0	4,171
GAMESTOP CORP NEW	CL A	36467W109		83,388	3,736	SH		SOLE		1,824	0	1,912
GAMING & LEISURE PPTYS INC	COM	36467J108		130,291	2,560	SH		SOLE		1,478	0	1,082
GAP INC	COM	364760108		123,950	6,014	SH		SOLE		1,846	0	4,168
GARMIN LTD	SHS	H2906T109		593,628	2,734	SH		SOLE		1,718	0	1,016
GARRETT MOTION INC	COM	366505105		352	42	SH		SOLE		0	0	42
GARTNER INC	COM	366651107		1,066,980	2,542	SH		SOLE		1,177	0	1,365
GATX CORP	COM	361448103		252,780	1,628	SH		SOLE		984	0	644
GDS HLDGS LTD	SPONSORED ADS	36165L108		8,055	318	SH		SOLE		0	0	318
GENERAC HLDGS INC	COM	368736104		98,534	778	SH		SOLE		498	0	280
GENERAL DYNAMICS CORP	COM	369550108		1,948,052	7,147	SH		SOLE		3,327	0	3,820
GENERAL MLS INC	COM	370334104		627,318	10,492	SH		SOLE		6,990	0	3,502
GENERAL MTRS CO	COM	37045V100		1,010,630	21,489	SH		SOLE		16,152	0	5,337
GENESCO INC	COM	371532102		722	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206		54,159	2,766	SH		SOLE		74	0	2,692
GENPACT LIMITED	SHS	G3922B107		104,187	2,068	SH		SOLE		1,623	0	445
GENTEX CORP	COM	371901109		176,493	7,575	SH		SOLE		5,060	0	2,515
GENTHERM INC	COM	37253A103		104,955	3,925	SH		SOLE		1,567	0	2,358
GENUINE PARTS CO	COM	372460105		274,065	2,300	SH		SOLE		1,014	0	1,286
GENWORTH FINL INC	COM SHS	37247D106		84,762	11,955	SH		SOLE		11,752	0	203
GEO GROUP INC NEW	COM	36162J106		90,406	3,095	SH		SOLE		3,065	0	30
GERMAN AMERN BANCORP INC	COM	373865104		6,938	185	SH		SOLE		170	0	15
GETTY RLTY CORP NEW	COM	374297109		24,103	773	SH		SOLE		773	0	0
GEVO INC	COM PAR	374396406		7,071	6,095	SH		SOLE		6,095	0	0
GIBRALTAR INDS INC	COM	374689107		94,443	1,610	SH		SOLE		1,140	0	470
GILEAD SCIENCES INC	COM	375558103		2,831,290	25,268	SH		SOLE		14,162	0	11,106
GLACIER BANCORP INC NEW	COM	37637Q105		200,362	4,531	SH		SOLE		1,078	0	3,453
GLADSTONE COMMERCIAL CORP	COM	376536108		24,343	1,625	SH		SOLE		1,625	0	0
GLAUKOS CORP	COM	377322102		141,135	1,434	SH		SOLE		1,416	0	18
GLOBAL NET LEASE INC	COM NEW	379378201		88,111	10,959	SH		SOLE		10,413	0	546
GLOBAL PMTS INC	COM	37940X102		2,260,836	23,089	SH		SOLE		21,028	0	2,061
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,924,382	30,158	SH		SOLE		30,158	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		22,950	1,380	SH		SOLE		1,380	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		218,972	7,694	SH		SOLE		7,694	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,880	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		79,535	2,108	SH		SOLE		2,108	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		9,349	491	SH		SOLE		491	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		698,114	14,863	SH		SOLE		14,863	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		10,623	292	SH		SOLE		292	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		5,166	201	SH		SOLE		201	0	0
GLOBANT S A	COM	L44385109		159,747	1,357	SH		SOLE		61	0	1,296
GLOBE LIFE INC	COM	37959E102		425,325	3,229	SH		SOLE		2,183	0	1,046
GLOBUS MED INC	CL A	379577208		537,947	7,349	SH		SOLE		1,735	0	5,614
GMS INC	COM	36251C103		5,635	77	SH		SOLE		70	0	7
GODADDY INC	CL A	380237107		307,139	1,705	SH		SOLE		421	0	1,284
GOHEALTH INC	CL A NEW	38046W204		675	55	SH		SOLE		55	0	0
GOLAR LNG LTD	SHS	G9456A100		32,026	843	SH		SOLE		359	0	484
GOLD FIELDS LTD	SPONSORED ADR	38059T106		54,519	2,468	SH		SOLE		31	0	2,437
GOLDMAN SACHS GROUP INC	COM	38141G104		3,359,923	6,150	SH		SOLE		3,423	0	2,727
GOODYEAR TIRE & RUBR CO	COM	382550101		58,366	6,317	SH		SOLE		3,520	0	2,797
GOOSEHEAD INS INC	COM CL A	38267D109		40,613	344	SH		SOLE		333	0	11
GOPRO INC	CL A	38268T103		260	392	SH		SOLE		392	0	0
GORMAN RUPP CO	COM	383082104		1,053	30	SH		SOLE		30	0	0
GRACO INC	COM	384109104		2,810,854	33,659	SH		SOLE		30,184	0	3,475
GRAHAM HLDGS CO	COM CL B	384637104		196,977	205	SH		SOLE		137	0	68
GRAINGER W W INC	COM	384802104		859,808	870	SH		SOLE		339	0	531
GRAND CANYON ED INC	COM	38526M106		563,181	3,255	SH		SOLE		1,134	0	2,121
GRANITE CONSTR INC	COM	387328107		129,311	1,715	SH		SOLE		327	0	1,388
GRANITE PT MTG TR INC	COM STK	38741L107		279	107	SH		SOLE		107	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		78,893	3,039	SH		SOLE		1,750	0	1,289
GREAT SOUTHN BANCORP INC	COM	390905107		3,987	72	SH		SOLE		72	0	0
GREEN DOT CORP	CL A	39304D102		1,123	133	SH		SOLE		119	0	14
GREENBRIER COS INC	COM	393657101		88,611	1,730	SH		SOLE		1,730	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		2,941	217	SH		SOLE		217	0	0
GREIF INC	CL A	397624107		72,478	1,318	SH		SOLE		890	0	428
GREIF INC	CL B	397624206		2,727	46	SH		SOLE		46	0	0
GRIFFON CORP	COM	398433102		104,533	1,462	SH		SOLE		1,450	0	12
GRIFOLS S A	SP ADR REP B NVT	398438408		7,060	993	SH		SOLE		0	0	993
GROCERY OUTLET HLDG CORP	COM	39874R101		4,993	357	SH		SOLE		142	0	215
GROUP 1 AUTOMOTIVE INC	COM	398905109		510,309	1,336	SH		SOLE		934	0	402
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		37,788	138	SH		SOLE		0	0	138
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		11,317	61	SH		SOLE		0	0	61
GUARDANT HEALTH INC	COM	40131M109		29,480	692	SH		SOLE		649	0	43
GUIDEWIRE SOFTWARE INC	COM	40171V100		416,878	2,225	SH		SOLE		1,112	0	1,113
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		169,725	4,343	SH		SOLE		2,362	0	1,981
H & E EQUIPMENT SERVICES INC	COM	404030108		21,802	230	SH		SOLE		124	0	106
HAEMONETICS CORP MASS	COM	405024100		53,256	838	SH		SOLE		330	0	508
HAGERTY INC	CL A COM	405166109		507	56	SH		SOLE		56	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		7,263	1,750	SH		SOLE		1,750	0	0
HALLIBURTON CO	COM	406216101		335,065	13,207	SH		SOLE		8,230	0	4,977
HALOZYME THERAPEUTICS INC	COM	40637H109		585,394	9,174	SH		SOLE		4,914	0	4,260
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		603	31	SH		SOLE		31	0	0
HAMILTON LANE INC	CL A	407497106		333,641	2,244	SH		SOLE		309	0	1,935
HANCOCK WHITNEY CORPORATION	COM	410120109		165,848	3,162	SH		SOLE		843	0	2,319
HANESBRANDS INC	COM	410345102		81,399	14,107	SH		SOLE		13,381	0	726
HANMI FINL CORP	COM NEW	410495204		102,356	4,517	SH		SOLE		4,474	0	43
HANOVER INS GROUP INC	COM	410867105		231,702	1,332	SH		SOLE		215	0	1,117
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		1,152	111	SH		SOLE		111	0	0
HARLEY DAVIDSON INC	COM	412822108		83,654	3,313	SH		SOLE		1,322	0	1,991
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		34,887	2,362	SH		SOLE		0	0	2,362
HASBRO INC	COM	418056107		246,699	4,012	SH		SOLE		2,897	0	1,115
HAWAIIAN ELEC INDUSTRIES	COM	419870100		37,428	3,418	SH		SOLE		3,078	0	340
HAYWARD HLDGS INC	COM	421298100		26,782	1,924	SH		SOLE		1,625	0	299
HBT FINL INC.	COM	404111106		4,550	203	SH		SOLE		203	0	0
HCA HEALTHCARE INC	COM	40412C101		1,269,319	3,673	SH		SOLE		2,208	0	1,465
HEALTHCARE RLTY TR	CL A COM	42226K105		145,933	8,635	SH		SOLE		4,039	0	4,596
HEALTHCARE SVCS GROUP INC	COM	421906108		998	99	SH		SOLE		99	0	0
HEALTHEQUITY INC	COM	42226A107		166,932	1,889	SH		SOLE		484	0	1,405
HEALTHPEAK PROPERTIES INC	COM	42250P103		707,585	34,994	SH		SOLE		17,049	0	17,945
HEALTHSTREAM INC	COM	42222N103		7,338	228	SH		SOLE		228	0	0
HEARTLAND EXPRESS INC	COM	422347104		7,755	841	SH		SOLE		841	0	0
HECLA MNG CO	COM	422704106		9,308	1,674	SH		SOLE		1,674	0	0
HEICO CORP NEW	CL A	422806208		113,926	540	SH		SOLE		129	0	411
HEICO CORP NEW	COM	422806109		367,655	1,376	SH		SOLE		270	0	1,106
HELEN OF TROY LTD	COM	G4388N106		53,812	1,006	SH		SOLE		899	0	107
HELIOS TECHNOLOGIES INC	COM	42328H109		7,253	226	SH		SOLE		226	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		80,525	9,690	SH		SOLE		54	0	9,636
HELMERICH & PAYNE INC	COM	423452101		79,458	3,042	SH		SOLE		1,803	0	1,239
HENRY JACK & ASSOC INC	COM	426281101		274,265	1,502	SH		SOLE		555	0	947
HENRY SCHEIN INC	COM	806407102		117,530	1,716	SH		SOLE		843	0	873
HERC HLDGS INC	COM	42704L104		19,335	144	SH		SOLE		122	0	22
HERITAGE COMM CORP	COM	426927109		5,075	533	SH		SOLE		493	0	40
HERITAGE FINL CORP WASH	COM	42722X106		67,930	2,792	SH		SOLE		2,792	0	0
HERON THERAPEUTICS INC	COM	427746102		2,693	1,224	SH		SOLE		1,224	0	0
HERSHEY CO	COM	427866108		478,799	2,799	SH		SOLE		1,223	0	1,576
HESS CORP	COM	42809H107		734,599	4,599	SH		SOLE		2,726	0	1,873
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		335,569	21,748	SH		SOLE		13,701	0	8,047
HEXCEL CORP NEW	COM	428291108		108,940	1,989	SH		SOLE		450	0	1,539
HIGHWOODS PPTYS INC	COM	431284108		113,700	3,836	SH		SOLE		3,718	0	118
HILLENBRAND INC	COM	431571108		78,721	3,261	SH		SOLE		3,261	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		19,753	528	SH		SOLE		495	0	33
HILTON WORLDWIDE HLDGS INC	COM	43300A203		877,662	3,857	SH		SOLE		2,662	0	1,195
HNI CORP	COM	404251100		55,838	1,259	SH		SOLE		666	0	593
HOLOGIC INC	COM	436440101		485,760	7,864	SH		SOLE		1,302	0	6,562
HOME BANCORP INC	COM	43689E107		4,391	98	SH		SOLE		98	0	0
HOME BANCSHARES INC	COM	436893200		132,341	4,681	SH		SOLE		75	0	4,606
HOME DEPOT INC	COM	437076102		14,218,196	38,796	SH		SOLE		29,244	0	9,552
HOMESTREET INC	COM	43785V102		48,675	4,146	SH		SOLE		4,146	0	0
HOMETRUST BANCSHARES INC	COM	437872104		10,867	317	SH		SOLE		317	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		59,958	2,210	SH		SOLE		200	0	2,010
HONEST CO INC	COM	438333106		2,224	473	SH		SOLE		299	0	174
HONEYWELL INTL INC	COM	438516106		7,170,792	33,865	SH		SOLE		28,392	0	5,473
HOPE BANCORP INC	COM	43940T109		33,536	3,203	SH		SOLE		3,157	0	46
HORACE MANN EDUCATORS CORP N	COM	440327104		156,780	3,669	SH		SOLE		2,180	0	1,489
HORIZON BANCORP INC	COM	440407104		3,062	203	SH		SOLE		59	0	144
HORMEL FOODS CORP	COM	440452100		124,981	4,039	SH		SOLE		2,430	0	1,609
HOST HOTELS & RESORTS INC	COM	44107P104		147,244	10,362	SH		SOLE		4,803	0	5,559
HOULIHAN LOKEY INC	CL A	441593100		166,668	1,032	SH		SOLE		204	0	828
HOWMET AEROSPACE INC	COM	443201108		984,541	7,589	SH		SOLE		4,070	0	3,519
HP INC	COM	40434L105		428,076	15,460	SH		SOLE		8,539	0	6,921
HSBC HLDGS PLC	SPON ADR NEW	404280406		671,587	11,694	SH		SOLE		652	0	11,042
HUB GROUP INC	CL A	443320106		89,730	2,414	SH		SOLE		2,342	0	72
HUBBELL INC	COM	443510607		1,136,346	3,434	SH		SOLE		1,439	0	1,995
HUBSPOT INC	COM	443573100		402,189	704	SH		SOLE		320	0	384
HUDSON PAC PPTYS INC	COM	444097109		4,222	1,431	SH		SOLE		1,431	0	0
HUMANA INC	COM	444859102		640,599	2,421	SH		SOLE		847	0	1,574
HUNT J B TRANS SVCS INC	COM	445658107		220,002	1,487	SH		SOLE		665	0	822
HUNTINGTON BANCSHARES INC	COM	446150104		674,010	44,904	SH		SOLE		21,278	0	23,626
HUNTINGTON INGALLS INDS INC	COM	446413106		432,702	2,121	SH		SOLE		860	0	1,261
HUNTSMAN CORP	COM	447011107		122,386	7,750	SH		SOLE		1,012	0	6,738
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,534	102	SH		SOLE		0	0	102
HYATT HOTELS CORP	COM CL A	448579102		161,823	1,321	SH		SOLE		305	0	1,016
ICF INTL INC	COM	44925C103		7,053	83	SH		SOLE		21	0	62
ICICI BANK LIMITED	ADR	45104G104		701,699	22,262	SH		SOLE		276	0	21,986
ICL GROUP LTD	SHS	M53213100		18,321	3,259	SH		SOLE		0	0	3,259
ICON PLC	SHS	G4705A100		496,798	2,839	SH		SOLE		24	0	2,815
ICU MED INC	COM	44930G107		164,689	1,186	SH		SOLE		1,018	0	168
IDACORP INC	COM	451107106		421,998	3,631	SH		SOLE		697	0	2,934
IDEX CORP	COM	45167R104		2,504,663	13,840	SH		SOLE		12,027	0	1,813
IDEXX LABS INC	COM	45168D104		682,976	1,626	SH		SOLE		753	0	873
IDT CORP	CL B NEW	448947507		1,181	23	SH		SOLE		23	0	0
IHEARTMEDIA INC	COM CL A	45174J509		3,514	2,129	SH		SOLE		1,979	0	150
ILLINOIS TOOL WKS INC	COM	452308109		1,985,565	8,006	SH		SOLE		4,730	0	3,276
ILLUMINA INC	COM	452327109		93,963	1,184	SH		SOLE		627	0	557
IMPINJ INC	COM	453204109		123,534	1,362	SH		SOLE		1,312	0	50
INCYTE CORP	COM	45337C102		237,539	3,923	SH		SOLE		1,689	0	2,234
INDEPENDENCE RLTY TR INC	COM	45378A106		243,721	11,480	SH		SOLE		7,017	0	4,463
INDEPENDENT BK CORP MASS	COM	453836108		54,444	869	SH		SOLE		196	0	673
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,926	95	SH		SOLE		95	0	0
INFORMATICA INC	COM CL A	45674M101		24,274	1,391	SH		SOLE		463	0	928
INFOSYS LTD	SPONSORED ADR	456788108		110,633	6,062	SH		SOLE		69	0	5,993
ING GROEP N.V.	SPONSORED ADR	456837103		366,745	18,721	SH		SOLE		822	0	17,899
INGERSOLL RAND INC	COM	45687V106		598,247	7,475	SH		SOLE		3,950	0	3,525
INGEVITY CORP	COM	45688C107		7,919	200	SH		SOLE		191	0	9
INGLES MKTS INC	CL A	457030104		5,471	84	SH		SOLE		60	0	24
INGREDION INC	COM	457187102		444,977	3,291	SH		SOLE		1,049	0	2,242
INMODE LTD	SHS	M5425M103		6,298	355	SH		SOLE		0	0	355
INNOSPEC INC	COM	45768S105		18,761	198	SH		SOLE		198	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		48,898	904	SH		SOLE		904	0	0
INNOVIVA INC	COM	45781M101		118,553	6,539	SH		SOLE		860	0	5,679
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		1,179	723	SH		SOLE		723	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		137,842	919	SH		SOLE		895	0	24
INSMED INC	COM PAR $.01	457669307		360,929	4,731	SH		SOLE		1,542	0	3,189
INSPERITY INC	COM	45778Q107		186,045	2,085	SH		SOLE		1,501	0	584
INSPIRE MED SYS INC	COM	457730109		121,850	765	SH		SOLE		750	0	15
INSTALLED BLDG PRODS INC	COM	45780R101		141,798	827	SH		SOLE		791	0	36
INSULET CORP	COM	45784P101		606,422	2,309	SH		SOLE		1,275	0	1,034
INTEGER HLDGS CORP	COM	45826H109		231,773	1,964	SH		SOLE		969	0	995
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		120,375	5,474	SH		SOLE		3,543	0	1,931
INTEL CORP	COM	458140100		2,076,414	91,432	SH		SOLE		64,991	0	26,441
INTELLIA THERAPEUTICS INC	COM	45826J105		3,122	439	SH		SOLE		428	0	11
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		257,328	1,554	SH		SOLE		253	0	1,301
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,912,616	16,885	SH		SOLE		7,890	0	8,995
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		101,591	927	SH		SOLE		169	0	758
INTERDIGITAL INC	COM	45867G101		170,983	827	SH		SOLE		785	0	42
INTERFACE INC	COM	458665304		38,292	1,930	SH		SOLE		924	0	1,006
INTERNATIONAL BANCSHARES COR	COM	459044103		60,791	964	SH		SOLE		363	0	601
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,147,154	40,807	SH		SOLE		33,253	0	7,554
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		239,816	3,090	SH		SOLE		1,768	0	1,322
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,887	116	SH		SOLE		0	0	116
INTERNATIONAL PAPER CO	COM	460146103		459,717	8,617	SH		SOLE		3,104	0	5,513
INTERNATIONAL SEAWAYS INC	COM	Y41053102		7,603	229	SH		SOLE		225	0	4
INTERPUBLIC GROUP COS INC	COM	460690100		247,809	9,124	SH		SOLE		3,494	0	5,630
INTRA-CELLULAR THERAPIES INC	COM	46116X101		211,205	1,601	SH		SOLE		1,323	0	278
INTUIT	COM	461202103		4,614,590	7,516	SH		SOLE		3,019	0	4,497
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,383,635	10,870	SH		SOLE		7,435	0	3,435
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		28,183	146	SH		SOLE		20	0	126
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		19,904	653	SH		SOLE		653	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		100,460	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		60,145	650	SH		SOLE		0	0	650
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		21,700	780	SH		SOLE		780	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		21,680	417	SH		SOLE		417	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		22	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		3,175	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		126,128	2,741	SH		SOLE		2,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		3,877,451	88,466	SH		SOLE		88,466	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		103,694	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		6,856,452	179,254	SH		SOLE		179,254	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		16,647	258	SH		SOLE		258	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		57,064	697	SH		SOLE		697	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		42,749	428	SH		SOLE		428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		27,199	375	SH		SOLE		375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		33,028	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		39,912	1,295	SH		SOLE		1,295	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,323	38	SH		SOLE		30	0	8
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		71,668	783	SH		SOLE		777	0	6
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		14,465	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		39,804	985	SH		SOLE		985	0	0
INVESCO LTD	SHS	G491BT108		149,288	9,841	SH		SOLE		6,245	0	3,596
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		7,173	909	SH		SOLE		908	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103		10,006,376	21,339	SH		SOLE		21,339	0	0
INVITATION HOMES INC	COM	46187W107		98,418	2,824	SH		SOLE		937	0	1,887
IONIS PHARMACEUTICALS INC	COM	462222100		70,750	2,345	SH		SOLE		1,903	0	442
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,047	915	SH		SOLE		915	0	0
IPG PHOTONICS CORP	COM	44980X109		46,346	734	SH		SOLE		280	0	454
IQVIA HLDGS INC	COM	46266C105		576,854	3,272	SH		SOLE		2,294	0	978
IRHYTHM TECHNOLOGIES INC	COM	450056106		13,294	127	SH		SOLE		125	0	2
IRIDIUM COMMUNICATIONS INC	COM	46269C102		114,198	4,180	SH		SOLE		3,005	0	1,175
ISHARES INC	CORE MSCI EMKT	46434G103		16,127,892	298,831	SH		SOLE		290,711	0	8,120
ISHARES INC	CUR HD MSCI EM	46434G509		8,570,729	305,225	SH		SOLE		305,225	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		547,583	9,847	SH		SOLE		9,847	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		466,213	13,339	SH		SOLE		13,059	0	280
ISHARES INC	MSCI EMRG CHN	46434G764		1,066,157	19,353	SH		SOLE		12,605	0	6,748
ISHARES INC	MSCI JPN ETF NEW	46434G822		9,325	136	SH		SOLE		136	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		23,778	440	SH		SOLE		440	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		14,957	315	SH		SOLE		315	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		2,691	61	SH		SOLE		61	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		94,861	1,626	SH		SOLE		1,626	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		30,458	797	SH		SOLE		0	0	797
ISHARES INC	MSCI EQUAL WEITE	464286681		21,620	231	SH		SOLE		231	0	0
ISHARES INC	MSCI CDA ETF	464286509		5,991	147	SH		SOLE		147	0	0
ISHARES SILVER TR	ISHARES	46428Q109		31,331	1,011	SH		SOLE		1,011	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		455,269	4,400	SH		SOLE		4,358	0	42
ISHARES TR	0-5YR HI YL CP	46434V407		140,699	3,309	SH		SOLE		625	0	2,684
ISHARES TR	1 3 YR TREAS BD	464287457		25,978	314	SH		SOLE		283	0	31
ISHARES TR	BROAD USD HIGH	46435U853		169,732	4,611	SH		SOLE		47	0	4,564
ISHARES TR	COHEN STEER REIT	464287564		702,403	11,416	SH		SOLE		11,416	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		298,941	6,183	SH		SOLE		0	0	6,183
ISHARES TR	CORE HIGH DV ETF	46429B663		462,444	3,818	SH		SOLE		2,271	0	1,547
ISHARES TR	CORE MSCI EAFE	46432F842		33,725,406	445,808	SH		SOLE		445,112	0	696
ISHARES TR	CORE MSCI INTL	46435G326		21,002,813	304,875	SH		SOLE		304,875	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		62,462,451	1,070,479	SH		SOLE		1,070,164	0	315
ISHARES TR	CORE S&P SCP ETF	464287804		1,651,370	15,792	SH		SOLE		14,928	0	864
ISHARES TR	CORE S&P TTL STK	464287150		465,496	3,815	SH		SOLE		2,615	0	1,200
ISHARES TR	CORE S&P US GWT	464287671		4,998,290	39,332	SH		SOLE		39,332	0	0
ISHARES TR	CORE S&P US VLU	464287663		933,530	10,115	SH		SOLE		10,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200		429,637,029	764,615	SH		SOLE		756,581	0	8,034
ISHARES TR	CORE US AGGBD ET	464287226		24,134,423	243,979	SH		SOLE		213,126	0	30,853
ISHARES TR	CRE U S REIT ETF	464288521		709,863	12,324	SH		SOLE		12,324	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		540,623	5,406	SH		SOLE		458	0	4,948
ISHARES TR	EAFE SML CP ETF	464288273		25,640,743	403,601	SH		SOLE		403,601	0	0
ISHARES TR	EAFE VALUE ETF	464288877		870,132	14,763	SH		SOLE		1,515	0	13,248
ISHARES TR	EGSADVNCDMSCI EM	46436E742		66,920	1,750	SH		SOLE		1,750	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,595,011	19,525	SH		SOLE		19,525	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		398,888	10,385	SH		SOLE		10,385	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,104,045	17,259	SH		SOLE		16,359	0	900
ISHARES TR	ESG EAFE ETF	46436E759		9,428	140	SH		SOLE		0	0	140
ISHARES TR	ESG MSCI USA ETF	46436E767		574,135	12,302	SH		SOLE		11,910	0	392
ISHARES TR	EXPANDED TECH	464287515		170,422	1,915	SH		SOLE		1,915	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		8,161	90	SH		SOLE		90	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		779,418	15,268	SH		SOLE		14,604	0	664
ISHARES TR	GL CLEAN ENE ETF	464288224		63,713	5,579	SH		SOLE		5,579	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		193,984,624	5,345,402	SH		SOLE		5,341,138	0	4,264
ISHARES TR	IBOXX HI YD ETF	464288513		130,958	1,660	SH		SOLE		1,660	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		393,024	3,616	SH		SOLE		3,616	0	0
ISHARES TR	ISHARES BIOTECH	464287556		67,041	524	SH		SOLE		524	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		306,490	1,629	SH		SOLE		1,629	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		44,652	853	SH		SOLE		500	0	353
ISHARES TR	JPMORGAN USD EMG	464288281		92,402	1,020	SH		SOLE		0	0	1,020
ISHARES TR	MBS ETF	464288588		1,962,572	20,927	SH		SOLE		9,350	0	11,577
ISHARES TR	MICRO-CAP ETF	464288869		2,441	22	SH		SOLE		22	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,543,153	21,850	SH		SOLE		21,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465		8,354,939	102,226	SH		SOLE		102,226	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		15,049,769	344,388	SH		SOLE		338,168	0	6,220
ISHARES TR	MSCI GBL SUS DEV	46435G532		5,213	72	SH		SOLE		72	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		3,499,539	18,305	SH		SOLE		18,305	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		723,168	6,296	SH		SOLE		6,296	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		448,908	4,793	SH		SOLE		4,665	0	128
ISHARES TR	MSCI USA QLT FCT	46432F339		1,371,051	8,023	SH		SOLE		1,307	0	6,716
ISHARES TR	NATIONAL MUN ETF	464288414		61,878,825	586,863	SH		SOLE		546,003	0	40,860
ISHARES TR	PFD AND INCM SEC	464288687		14,789	481	SH		SOLE		0	0	481
ISHARES TR	RUS 1000 ETF	464287622		66,046,630	215,318	SH		SOLE		215,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,277,439	22,923	SH		SOLE		22,923	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,076,593	5,722	SH		SOLE		5,722	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		4,276,236	16,735	SH		SOLE		16,735	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		301,357	1,996	SH		SOLE		1,996	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,343,753	36,971	SH		SOLE		36,971	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,228,232	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MID CAP ETF	464287499		25,906,469	304,531	SH		SOLE		304,531	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		75,600,963	1,208,842	SH		SOLE		1,208,647	0	195
ISHARES TR	RUSSELL 2000 ETF	464287655		5,335,848	26,747	SH		SOLE		26,737	0	10
ISHARES TR	RUSSELL 3000 ETF	464287689		749,917	2,361	SH		SOLE		2,361	0	0
ISHARES TR	S&P 100 ETF	464287101		1,211,964	4,475	SH		SOLE		3,359	0	1,116
ISHARES TR	S&P 500 GRWT ETF	464287309		8,528,028	91,867	SH		SOLE		80,675	0	11,192
ISHARES TR	S&P 500 VAL ETF	464287408		1,786,218	9,373	SH		SOLE		4,953	0	4,420
ISHARES TR	S&P MC 400GR ETF	464287606		4,664,263	56,007	SH		SOLE		56,007	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		3,157,526	26,372	SH		SOLE		26,372	0	0
ISHARES TR	S&P SML 600 GWT	464287887		61,254	492	SH		SOLE		492	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,088,747	15,554	SH		SOLE		15,554	0	0
ISHARES TR	SHORT TREAS BD	464288679		35,790	324	SH		SOLE		283	0	41
ISHARES TR	SP SMCP600VL ETF	464287879		206,227	2,116	SH		SOLE		2,116	0	0
ISHARES TR	TIPS BD ETF	464287176		256,285	2,307	SH		SOLE		2,307	0	0
ISHARES TR	U.S. TECH ETF	464287721		383,402	2,730	SH		SOLE		66	0	2,664
ISHARES TR	US CONSM STAPLES	464287812		149,157	2,084	SH		SOLE		2,084	0	0
ISHARES TR	US CONSUM DISCRE	464287580		435,619	4,932	SH		SOLE		4,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267		13,280,710	577,799	SH		SOLE		576,957	0	842
ISHARES TR	CALIF MUN BD ETF	464288356		486,372	8,642	SH		SOLE		8,642	0	0
ISHARES TR	USD INV GRDE ETF	464288620		37,238	729	SH		SOLE		729	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		236,897	1,172	SH		SOLE		131	0	1,041
ISHARES TR	MSCI ACWI EXUS	46435G847		18,736,125	560,277	SH		SOLE		560,277	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		186,633,303	1,956,939	SH		SOLE		1,956,477	0	462
ISHARES TR	FALN ANGLS USD	46435G474		58,749	2,193	SH		SOLE		0	0	2,193
ISHARES TR	SHRT NAT MUN ETF	464288158		6,314,669	59,798	SH		SOLE		5,206	0	54,592
ISHARES TR	U.S. ENERGY ETF	464287796		25,151	510	SH		SOLE		510	0	0
ISHARES TR	US AER DEF ETF	464288760		1,009,542	6,594	SH		SOLE		6,594	0	0
ISHARES TR	US INFRASTRUC	46435U713		14,783	328	SH		SOLE		265	0	63
ISHARES TR	US OIL EQ&SV ETF	464288844		13,712	703	SH		SOLE		703	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		7,394,585	105,924	SH		SOLE		2,713	0	103,211
ISHARES TR	MSCI SAUDI ARBIA	46434V423		9,267	224	SH		SOLE		0	0	224
ISHARES TR	20 YR TR BD ETF	464287432		54,073	594	SH		SOLE		139	0	455
ISHARES TR	ESG AWR US AGRGT	46435U549		52,941	1,115	SH		SOLE		1,115	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		1,991,448	78,838	SH		SOLE		78,838	0	0
ISHARES TR	IBOND DEC 2030	46436E593		289,769	14,739	SH		SOLE		14,739	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		4,620,935	197,729	SH		SOLE		197,729	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		573,363	24,994	SH		SOLE		24,994	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,905,215	78,793	SH		SOLE		78,793	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		731,901	32,645	SH		SOLE		32,645	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		566,285	25,451	SH		SOLE		25,451	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		308,721	14,181	SH		SOLE		14,181	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,688,318	77,731	SH		SOLE		77,731	0	0
ISHARES TR	IBONDS DEC 2030	46438G687		2,611,654	102,821	SH		SOLE		102,821	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		218,182	10,732	SH		SOLE		10,732	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		1,569,178	75,623	SH		SOLE		75,623	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		219,378	9,584	SH		SOLE		9,584	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		1,449,770	58,014	SH		SOLE		58,014	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,667,408	62,333	SH		SOLE		62,333	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,736,670	75,083	SH		SOLE		75,083	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		2,573,257	106,289	SH		SOLE		106,289	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		2,068,186	82,234	SH		SOLE		82,234	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		34,296	653	SH		SOLE		0	0	653
ISHARES TR	MSCI INDIA ETF	46429B598		160,361	3,115	SH		SOLE		2,957	0	158
ISHARES TR	CORE MSCI EURO	46434V738		27,609	459	SH		SOLE		132	0	327
ISHARES TR	IBONDS DEC 26	46435U259		2,689,398	105,219	SH		SOLE		105,219	0	0
ISHARES TR	IBONDS DEC 27	46435U283		2,186,291	86,483	SH		SOLE		86,483	0	0
ISHARES TR	IBONDS DEC 28	46435U325		2,073,401	81,985	SH		SOLE		81,985	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		58,913	750	SH		SOLE		750	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		36,090,195	358,500	SH		SOLE		358,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613		1,871,078	40,605	SH		SOLE		0	0	40,605
ISHARES TR	CORE DIV GRWTH	46434V621		256,852	4,158	SH		SOLE		217	0	3,941
ISHARES TR	EXPONENTIAL TECH	46434V381		81,736	1,420	SH		SOLE		1,420	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		25,542	1,100	SH		SOLE		1,100	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		25,309	1,089	SH		SOLE		1,089	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		1,357,722	53,119	SH		SOLE		53,119	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		192,492	7,889	SH		SOLE		7,889	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		6,401,479	61,701	SH		SOLE		56,677	0	5,024
ISHARES TR	3 7 YR TREAS BD	464288661		8,431,109	71,368	SH		SOLE		71,022	0	346
ISHARES TR	INVESTMENT GRADE	46435G219		123,687	2,748	SH		SOLE		0	0	2,748
ISHARES TR	RUS TP200 GR ETF	464289438		36,071	171	SH		SOLE		0	0	171
ISHARES TR	TRS FLT RT BD	46434V860		145,173	2,866	SH		SOLE		0	0	2,866
ISHARES TR	US INDUSTRIALS	464287754		213,756	1,642	SH		SOLE		1,642	0	0
ISHARES TR	US OIL GS EX ETF	464288851		185,661	1,963	SH		SOLE		1,963	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		5,720	84	SH		SOLE		0	0	84
ISHARES TR	GLOBAL ENERG ETF	464287341		5,553	132	SH		SOLE		0	0	132
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,098	23	SH		SOLE		23	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		7,877	104	SH		SOLE		104	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		2,467,843	98,556	SH		SOLE		98,556	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		65,160	800	SH		SOLE		800	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		386,365	5,409	SH		SOLE		5,409	0	0
ISHARES TR	MSCI ACWI EX US	464288240		5,765,137	103,970	SH		SOLE		103,970	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		10,998	386	SH		SOLE		386	0	0
ISHARES TR	CONV BD ETF	46435G102		13,545	162	SH		SOLE		0	0	162
ISHARES TR	MSCI EAFE MIN VL	46429B689		57,895	743	SH		SOLE		743	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		69,975	1,752	SH		SOLE		1,752	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		17,800	378	SH		SOLE		0	0	378
ISHARES TR	GLOBAL FINLS ETF	464287333		97,354	945	SH		SOLE		945	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		1,677,006	65,037	SH		SOLE		65,037	0	0
ISHARES TR	IBONDS DEC 2034	46438G646		108,816	4,239	SH		SOLE		4,239	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		24,544	242	SH		SOLE		242	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		158	5	SH		SOLE		5	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		199,755	3,794	SH		SOLE		3,794	0	0
ISHARES TR	CORE 60/40 BALAN	464289867		6,045	105	SH		SOLE		105	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		231,678	3,028	SH		SOLE		3,028	0	0
ISHARES TR	ESG AWARE 80/20	46436E668		30,850	872	SH		SOLE		872	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		59,452	2,379	SH		SOLE		2,379	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		1,436,301	14,025	SH		SOLE		13,843	0	182
ISHARES TR	ESG SELECT SCRE	46436E551		1,286,419	32,926	SH		SOLE		32,926	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		8,281	86	SH		SOLE		86	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265		8,664	76	SH		SOLE		76	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		21,531	262	SH		SOLE		0	0	262
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		78,975	14,359	SH		SOLE		0	0	14,359
ITRON INC	COM	465741106		326,014	3,112	SH		SOLE		3,059	0	53
ITT INC	COM	45073V108		793,736	6,145	SH		SOLE		2,686	0	3,459
J & J SNACK FOODS CORP	COM	466032109		4,084	31	SH		SOLE		31	0	0
JABIL INC	COM	466313103		653,001	4,799	SH		SOLE		2,088	0	2,711
JACK IN THE BOX INC	COM	466367109		53,674	1,974	SH		SOLE		1,924	0	50
JACKSON FINANCIAL INC	COM CL A	46817M107		90,986	1,086	SH		SOLE		885	0	201
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		92,851	3,941	SH		SOLE		195	0	3,746
JAMES RIV GROUP LTD	COM	G5005R107		11,975	2,851	SH		SOLE		2,851	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		132,707	3,671	SH		SOLE		1,031	0	2,640
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		456,376	3,676	SH		SOLE		796	0	2,880
JBG SMITH PPTYS	COM	46590V100		25,696	1,595	SH		SOLE		1,350	0	245
JD.COM INC	SPON ADS CL A	47215P106		33,925	825	SH		SOLE		123	0	702
JEFFERIES FINL GROUP INC	COM	47233W109		724,429	13,523	SH		SOLE		1,102	0	12,421
JELD-WEN HLDG INC	COM	47580P103		1,959	328	SH		SOLE		328	0	0
JETBLUE AWYS CORP	COM	477143101		5,823	1,208	SH		SOLE		1,208	0	0
JOHNSON & JOHNSON	COM	478160104		13,209,577	79,653	SH		SOLE		57,376	0	22,277
JOHNSON CTLS INTL PLC	SHS	G51502105		894,143	11,161	SH		SOLE		5,061	0	6,100
JONES LANG LASALLE INC	COM	48020Q107		298,980	1,206	SH		SOLE		450	0	756
JOYY INC	ADS REPSTG COM A	46591M109		2,268	54	SH		SOLE		0	0	54
JUNIPER NETWORKS INC	COM	48203R104		147,765	4,083	SH		SOLE		2,543	0	1,540
KADANT INC	COM	48282T104		88,945	264	SH		SOLE		264	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		41,889	691	SH		SOLE		7	0	684
KB FINL GROUP INC	SPONSORED ADR	48241A105		109,033	2,015	SH		SOLE		64	0	1,951
KB HOME	COM	48666K109		134,142	2,308	SH		SOLE		447	0	1,861
KBR INC	COM	48242W106		2,076,590	41,690	SH		SOLE		37,917	0	3,773
KE HLDGS INC	SPONSORED ADS	482497104		11,110	553	SH		SOLE		0	0	553
KEARNY FINL CORP MD	COM	48716P108		11,988	1,915	SH		SOLE		1,392	0	523
KELLY SVCS INC	CL A	488152208		27,328	2,075	SH		SOLE		2,075	0	0
KEMPER CORP	COM	488401100		40,980	613	SH		SOLE		325	0	288
KENNAMETAL INC	COM	489170100		14,783	694	SH		SOLE		694	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		21,259	2,449	SH		SOLE		1,955	0	494
KEROS THERAPEUTICS INC	COM	492327101		5,319	522	SH		SOLE		520	0	2
KEURIG DR PEPPER INC	COM	49271V100		401,474	11,732	SH		SOLE		5,809	0	5,923
KEYCORP	COM	493267108		574,410	35,923	SH		SOLE		25,225	0	10,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		585,302	3,908	SH		SOLE		1,549	0	2,359
KILROY RLTY CORP	COM	49427F108		148,010	4,518	SH		SOLE		1,667	0	2,851
KIMBERLY-CLARK CORP	COM	494368103		686,216	4,825	SH		SOLE		2,801	0	2,024
KIMCO RLTY CORP	COM	49446R109		488,570	23,002	SH		SOLE		13,097	0	9,905
KINDER MORGAN INC DEL	COM	49456B101		1,129,619	39,594	SH		SOLE		17,271	0	22,323
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		388	27	SH		SOLE		27	0	0
KINSALE CAP GROUP INC	COM	49714P108		730,558	1,501	SH		SOLE		436	0	1,065
KIRBY CORP	COM	497266106		148,889	1,474	SH		SOLE		190	0	1,284
KITE RLTY GROUP TR	COM NEW	49803T300		108,025	4,829	SH		SOLE		2,582	0	2,247
KKR & CO INC	COM	48251W104		707,547	6,120	SH		SOLE		742	0	5,378
KLA CORP	COM NEW	482480100		5,262,361	7,741	SH		SOLE		6,516	0	1,225
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		115,988	2,667	SH		SOLE		759	0	1,908
KNOWLES CORP	COM	49926D109		2,175	143	SH		SOLE		63	0	80
KODIAK SCIENCES INC	COM	50015M109		2,593	924	SH		SOLE		256	0	668
KOHLS CORP	COM	500255104		32,288	3,947	SH		SOLE		2,335	0	1,612
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		167,031	6,576	SH		SOLE		1,337	0	5,239
KONTOOR BRANDS INC	COM	50050N103		31,232	487	SH		SOLE		427	0	60
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		73,893	9,972	SH		SOLE		0	0	9,972
KORN FERRY	COM NEW	500643200		67,357	993	SH		SOLE		982	0	11
KORNIT DIGITAL LTD	SHS	M6372Q113		19	1	SH		SOLE		0	0	1
KOSMOS ENERGY LTD	COM	500688106		9,068	3,977	SH		SOLE		0	0	3,977
KRAFT HEINZ CO	COM	500754106		715,537	23,514	SH		SOLE		18,033	0	5,481
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		25,386	855	SH		SOLE		476	0	379
KRISPY KREME INC	COM	50101L106		108	22	SH		SOLE		0	0	22
KROGER CO	COM	501044101		1,344,807	19,867	SH		SOLE		13,583	0	6,284
KRYSTAL BIOTECH INC	COM	501147102		100,247	556	SH		SOLE		508	0	48
KULICKE & SOFFA INDS INC	COM	501242101		93,664	2,840	SH		SOLE		2,491	0	349
KURA ONCOLOGY INC	COM	50127T109		11,128	1,686	SH		SOLE		1,686	0	0
KVH INDS INC	COM	482738101		15,002	2,836	SH		SOLE		0	0	2,836
KYMERA THERAPEUTICS INC	COM	501575104		4,872	178	SH		SOLE		10	0	168
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		237,542	7,565	SH		SOLE		2,122	0	5,443
L3HARRIS TECHNOLOGIES INC	COM	502431109		614,177	2,934	SH		SOLE		1,437	0	1,497
LA Z BOY INC	COM	505336107		78,259	2,002	SH		SOLE		156	0	1,846
LAM RESEARCH CORP	COM NEW	512807306		5,923,457	81,478	SH		SOLE		70,494	0	10,984
LAMAR ADVERTISING CO NEW	CL A	512816109		508,746	4,471	SH		SOLE		1,832	0	2,639
LAMB WESTON HLDGS INC	COM	513272104		180,397	3,385	SH		SOLE		937	0	2,448
LANCASTER COLONY CORP	COM	513847103		318,576	1,820	SH		SOLE		279	0	1,541
LANDSTAR SYS INC	COM	515098101		2,064,780	13,747	SH		SOLE		13,165	0	582
LANTHEUS HLDGS INC	COM	516544103		209,548	2,147	SH		SOLE		1,604	0	543
LAS VEGAS SANDS CORP	COM	517834107		95,996	2,485	SH		SOLE		1,077	0	1,408
LATTICE SEMICONDUCTOR CORP	COM	518415104		152,945	2,916	SH		SOLE		719	0	2,197
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,243,115	40,113	SH		SOLE		40,113	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		2,806,536	55,323	SH		SOLE		55,323	0	0
LAUDER ESTEE COS INC	CL A	518439104		396,307	6,005	SH		SOLE		4,249	0	1,756
LCI INDS	COM	50189K103		148,457	1,698	SH		SOLE		536	0	1,162
LEAR CORP	COM NEW	521865204		198,408	2,249	SH		SOLE		1,108	0	1,141
LEGACY HOUSING CORP	COM	52472M101		4,918	195	SH		SOLE		195	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		4,886	144	SH		SOLE		0	0	144
LEGGETT & PLATT INC	COM	524660107		62,972	7,961	SH		SOLE		6,138	0	1,823
LEIDOS HOLDINGS INC	COM	525327102		654,165	4,847	SH		SOLE		544	0	4,303
LEMONADE INC	COM	52567D107		12,729	405	SH		SOLE		0	0	405
LENDINGCLUB CORP	COM NEW	52603A208		5,532	536	SH		SOLE		195	0	341
LENDINGTREE INC NEW	COM	52603B107		654	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104		644,021	5,611	SH		SOLE		3,514	0	2,097
LENNAR CORP	CL B	526057302		76,242	699	SH		SOLE		561	0	138
LENNOX INTL INC	COM	526107107		2,570,536	4,583	SH		SOLE		4,129	0	454
LESLIES INC	COM	527064109		1,357	1,845	SH		SOLE		897	0	948
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		64,658	20,790	SH		SOLE		0	0	20,790
LGI HOMES INC	COM	50187T106		21,471	323	SH		SOLE		315	0	8
LI AUTO INC	SPONSORED ADS	50202M102		11,845	470	SH		SOLE		26	0	444
LIBERTY BROADBAND CORP	COM SER A	530307107		9,605	113	SH		SOLE		80	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305		112,437	1,322	SH		SOLE		1,140	0	182
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		7,331	109	SH		SOLE		21	0	88
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		9,473	139	SH		SOLE		51	0	88
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		102,001	1,252	SH		SOLE		1,138	0	114
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		81,460	905	SH		SOLE		799	0	106
LIFETIME BRANDS INC	COM	53222Q103		139	28	SH		SOLE		28	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		10,514	100	SH		SOLE		77	0	23
LIMONEIRA CO	COM	532746104		2,889	163	SH		SOLE		163	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		772,153	4,082	SH		SOLE		1,221	0	2,861
LINCOLN NATL CORP IND	COM	534187109		359,209	10,003	SH		SOLE		8,310	0	1,693
LINDE PLC	SHS	G54950103		8,105,698	17,407	SH		SOLE		13,448	0	3,959
LIQUIDITY SVCS INC	COM	53635B107		22,359	721	SH		SOLE		531	0	190
LITHIA MTRS INC	COM	536797103		189,042	644	SH		SOLE		528	0	116
LITTELFUSE INC	COM	537008104		2,231,015	11,340	SH		SOLE		10,284	0	1,056
LIVANOVA PLC	SHS	G5509L101		25,100	639	SH		SOLE		181	0	458
LIVE NATION ENTERTAINMENT IN	COM	538034109		414,723	3,176	SH		SOLE		776	0	2,400
LIVE OAK BANCSHARES INC	COM	53803X105		3,280	123	SH		SOLE		123	0	0
LIVERAMP HLDGS INC	COM	53815P108		74,944	2,867	SH		SOLE		2,854	0	13
LKQ CORP	COM	501889208		470,085	11,050	SH		SOLE		4,077	0	6,973
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		112,099	29,345	SH		SOLE		2,496	0	26,849
LMP CAP & INCOME FD INC	COM	50208A102		16,643	1,045	SH		SOLE		1,045	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,425,304	5,429	SH		SOLE		3,297	0	2,132
LOEWS CORP	COM	540424108		431,794	4,698	SH		SOLE		3,083	0	1,615
LOGITECH INTL S A	SHS	H50430232		91,586	1,085	SH		SOLE		79	0	1,006
LOUISIANA PAC CORP	COM	546347105		254,510	2,767	SH		SOLE		216	0	2,551
LOWES COS INC	COM	548661107		4,105,127	17,601	SH		SOLE		10,878	0	6,723
LPL FINL HLDGS INC	COM	50212V100		556,467	1,701	SH		SOLE		795	0	906
LTC PPTYS INC	COM	502175102		3,865	109	SH		SOLE		109	0	0
LUCID GROUP INC	COM	549498103		29,828	12,325	SH		SOLE		2,393	0	9,932
LULULEMON ATHLETICA INC	COM	550021109		442,116	1,562	SH		SOLE		764	0	798
LUMEN TECHNOLOGIES INC	COM	550241103		57,506	14,670	SH		SOLE		14,457	0	213
LUMENTUM HLDGS INC	COM	55024U109		154,230	2,474	SH		SOLE		1,365	0	1,109
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		982	182	SH		SOLE		13	0	169
LXP INDUSTRIAL TRUST	COM	529043101		96,880	11,200	SH		SOLE		5,760	0	5,440
LYFT INC	CL A COM	55087P104		12,655	1,066	SH		SOLE		304	0	762
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		425,140	6,039	SH		SOLE		2,329	0	3,710
M & T BK CORP	COM	55261F104		675,490	3,779	SH		SOLE		2,320	0	1,459
M/I HOMES INC	COM	55305B101		13,816	121	SH		SOLE		116	0	5
MACERICH CO	COM	554382101		125,118	7,287	SH		SOLE		4,370	0	2,917
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		300,238	2,991	SH		SOLE		462	0	2,529
MACROGENICS INC	COM	556099109		639	503	SH		SOLE		503	0	0
MACYS INC	COM	55616P104		183,842	14,637	SH		SOLE		10,444	0	4,193
MADDEN STEVEN LTD	COM	556269108		13,774	517	SH		SOLE		52	0	465
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		49,070	252	SH		SOLE		11	0	241
MAGNA INTL INC	COM	559222401		44,289	1,303	SH		SOLE		18	0	1,285
MAGNITE INC	COM	55955D100		9,048	793	SH		SOLE		0	0	793
MAGNOLIA OIL & GAS CORP	CL A	559663109		411,536	16,292	SH		SOLE		3,535	0	12,757
MANHATTAN ASSOCIATES INC	COM	562750109		474,822	2,744	SH		SOLE		562	0	2,182
MANITOWOC CO INC	COM NEW	563571405		560	65	SH		SOLE		56	0	9
MANNKIND CORP	COM NEW	56400P706		121	24	SH		SOLE		0	0	24
MANPOWERGROUP INC WIS	COM	56418H100		94,965	1,641	SH		SOLE		1,263	0	378
MANULIFE FINL CORP	COM	56501R106		59,653	1,915	SH		SOLE		1,532	0	383
MARATHON PETE CORP	COM	56585A102		2,922,861	20,062	SH		SOLE		16,476	0	3,586
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		40,890	18,502	SH		SOLE		193	0	18,309
MARCUS & MILLICHAP INC	COM	566324109		4,755	138	SH		SOLE		138	0	0
MARINEMAX INC	COM	567908108		36,314	1,689	SH		SOLE		1,539	0	150
MARKETAXESS HLDGS INC	COM	57060D108		2,315,093	10,701	SH		SOLE		10,302	0	399
MARRIOTT INTL INC NEW	CL A	571903202		1,530,198	6,424	SH		SOLE		3,283	0	3,141
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		87,882	1,368	SH		SOLE		834	0	534
MARSH & MCLENNAN COS INC	COM	571748102		3,016,344	12,360	SH		SOLE		6,451	0	5,909
MARTEN TRANS LTD	COM	573075108		4,048	295	SH		SOLE		295	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		760,989	1,592	SH		SOLE		1,178	0	414
MARVELL TECHNOLOGY INC	COM	573874104		532,828	8,654	SH		SOLE		5,659	0	2,995
MASCO CORP	COM	574599106		248,815	3,578	SH		SOLE		1,027	0	2,551
MASIMO CORP	COM	574795100		378,682	2,273	SH		SOLE		1,456	0	817
MASTEC INC	COM	576323109		411,638	3,527	SH		SOLE		2,109	0	1,418
MASTERCARD INCORPORATED	CL A	57636Q104		15,071,742	27,497	SH		SOLE		19,354	0	8,143
MATADOR RES CO	COM	576485205		220,165	4,309	SH		SOLE		234	0	4,075
MATCH GROUP INC NEW	COM	57667L107		201,366	6,454	SH		SOLE		1,761	0	4,693
MATRIX SVC CO	COM	576853105		7,073	569	SH		SOLE		569	0	0
MATSON INC	COM	57686G105		1,210,823	9,447	SH		SOLE		9,270	0	177
MATTEL INC	COM	577081102		116,950	6,019	SH		SOLE		2,894	0	3,125
MAXIMUS INC	COM	577933104		58,712	861	SH		SOLE		384	0	477
MAXLINEAR INC	COM	57776J100		56,016	5,158	SH		SOLE		2,336	0	2,822
MBIA INC	COM	55262C100		239	48	SH		SOLE		0	0	48
MCCORMICK & CO INC	COM NON VTG	579780206		793,700	9,643	SH		SOLE		8,120	0	1,523
MCDONALDS CORP	COM	580135101		9,554,808	30,588	SH		SOLE		24,843	0	5,745
MCGRATH RENTCORP	COM	580589109		2,072,033	18,600	SH		SOLE		18,600	0	0
MCKESSON CORP	COM	58155Q103		2,327,708	3,459	SH		SOLE		1,624	0	1,835
MDU RES GROUP INC	COM	552690109		256,780	15,185	SH		SOLE		14,488	0	697
MEDALLION FINL CORP	COM	583928106		3,711	426	SH		SOLE		426	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		105,936	17,568	SH		SOLE		13,187	0	4,381
MEDIFAST INC	COM	58470H101		1,497	111	SH		SOLE		111	0	0
MEDPACE HLDGS INC	COM	58506Q109		473,185	1,553	SH		SOLE		707	0	846
MEDTRONIC PLC	SHS	G5960L103		4,527,769	50,387	SH		SOLE		41,953	0	8,434
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		4,601	873	SH		SOLE		0	0	873
MERCANTILE BK CORP	COM	587376104		20,678	476	SH		SOLE		476	0	0
MERCHANTS BANCORP IND	COM	58844R108		2,331	63	SH		SOLE		63	0	0
MERCK & CO INC	COM	58933Y105		9,276,652	103,350	SH		SOLE		79,310	0	24,040
MERCURY GENL CORP NEW	COM	589400100		1,063	19	SH		SOLE		19	0	0
MERCURY SYS INC	COM	589378108		8,576	199	SH		SOLE		173	0	26
MERIT MED SYS INC	COM	589889104		171,674	1,624	SH		SOLE		1,615	0	9
MERITAGE HOMES CORP	COM	59001A102		162,103	2,287	SH		SOLE		2,261	0	26
META PLATFORMS INC	CL A	30303M102		37,532,726	65,120	SH		SOLE		25,124	0	39,996
METLIFE INC	COM	59156R108		1,357,729	16,910	SH		SOLE		7,569	0	9,341
METROCITY BANKSHARES INC	COM	59165J105		5,845	212	SH		SOLE		212	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		436,134	369	SH		SOLE		234	0	135
MFA FINL INC	COM	55272X607		30,617	2,984	SH		SOLE		2,910	0	74
MGE ENERGY INC	COM	55277P104		144,833	1,558	SH		SOLE		1,419	0	139
MGIC INVT CORP WIS	COM	552848103		95,874	3,869	SH		SOLE		1,493	0	2,376
MGM RESORTS INTERNATIONAL	COM	552953101		191,949	6,476	SH		SOLE		4,381	0	2,095
MGP INGREDIENTS INC NEW	COM	55303J106		35,962	1,224	SH		SOLE		1,224	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		585,968	12,104	SH		SOLE		6,843	0	5,261
MICRON TECHNOLOGY INC	COM	595112103		1,573,876	18,113	SH		SOLE		9,745	0	8,368
MICROSOFT CORP	COM	594918104		205,069,436	546,283	SH		SOLE		431,594	0	114,689
MICROSOFT CORP	PUT	594918104		750,780	2,000	PRN	Put	SOLE		2,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408		469,122	1,627	SH		SOLE		1,411	0	216
MICROVISION INC DEL	COM NEW	594960304		199,210	160,653	SH		SOLE		160,653	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		476,218	2,842	SH		SOLE		1,211	0	1,631
MIDDLEBY CORP	COM	596278101		119,610	787	SH		SOLE		387	0	400
MIDDLESEX WTR CO	COM	596680108		35,192	549	SH		SOLE		438	0	111
MIDWESTONE FINL GROUP INC NE	COM	598511103		8,913	301	SH		SOLE		301	0	0
MILLER INDS INC TENN	COM NEW	600551204		53,895	1,272	SH		SOLE		432	0	840
MILLERKNOLL INC	COM	600544100		42,798	2,236	SH		SOLE		2,236	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		95,865	1,508	SH		SOLE		895	0	613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		574,424	42,144	SH		SOLE		915	0	41,229
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		271,319	49,241	SH		SOLE		767	0	48,474
MKS INSTRS INC	COM	55306N104		377,842	4,714	SH		SOLE		1,910	0	2,804
MODERNA INC	COM	60770K107		147,807	5,214	SH		SOLE		2,291	0	2,923
MOELIS & CO	CL A	60786M105		32,448	556	SH		SOLE		480	0	76
MOHAWK INDS INC	COM	608190104		160,881	1,409	SH		SOLE		1,169	0	240
MOLINA HEALTHCARE INC	COM	60855R100		797,125	2,420	SH		SOLE		1,141	0	1,279
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,842,762	46,702	SH		SOLE		45,250	0	1,452
MONARCH CASINO & RESORT INC	COM	609027107		137,852	1,773	SH		SOLE		1,767	0	6
MONDELEZ INTL INC	CL A	609207105		2,114,071	31,158	SH		SOLE		17,826	0	13,332
MONGODB INC	CL A	60937P106		184,022	1,049	SH		SOLE		270	0	779
MONOLITHIC PWR SYS INC	COM	609839105		2,830,939	4,881	SH		SOLE		3,731	0	1,150
MONRO INC	COM	610236101		12,893	891	SH		SOLE		755	0	136
MONSTER BEVERAGE CORP NEW	COM	61174X109		899,571	15,372	SH		SOLE		5,835	0	9,537
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		499	35	SH		SOLE		0	0	35
MOODYS CORP	COM	615369105		1,405,727	3,019	SH		SOLE		1,774	0	1,245
MOOG INC	CL A	615394202		59,980	346	SH		SOLE		346	0	0
MORGAN STANLEY	COM NEW	617446448		7,290,893	62,492	SH		SOLE		51,388	0	11,104
MORNINGSTAR INC	COM	617700109		112,452	375	SH		SOLE		179	0	196
MOSAIC CO NEW	COM	61945C103		185,073	6,852	SH		SOLE		4,273	0	2,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,652,297	3,774	SH		SOLE		1,745	0	2,029
MOVADO GROUP INC	COM	624580106		6,856	410	SH		SOLE		410	0	0
MP MATERIALS CORP	COM CL A	553368101		112,702	4,617	SH		SOLE		132	0	4,485
MPLX LP	COM UNIT REP LTD	55336V100		66,900	1,250	SH		SOLE		1,250	0	0
MR COOPER GROUP INC	COM	62482R107		146,989	1,229	SH		SOLE		1,213	0	16
MRC GLOBAL INC	COM	55345K103		8,565	746	SH		SOLE		746	0	0
MSA SAFETY INC	COM	553498106		331,813	2,262	SH		SOLE		939	0	1,323
MSC INDL DIRECT INC	CL A	553530106		183,768	2,366	SH		SOLE		1,180	0	1,186
MSCI INC	COM	55354G100		856,099	1,514	SH		SOLE		587	0	927
MUELLER INDS INC	COM	624756102		341,260	4,482	SH		SOLE		3,161	0	1,321
MUELLER WTR PRODS INC	COM SER A	624758108		31,802	1,251	SH		SOLE		1,217	0	34
MURPHY OIL CORP	COM	626717102		147,710	5,201	SH		SOLE		2,543	0	2,658
MURPHY USA INC	COM	626755102		925,996	1,971	SH		SOLE		1,007	0	964
MVB FINL CORP	COM	553810102		5,128	296	SH		SOLE		95	0	201
MYERS INDS INC	COM	628464109		5,751	482	SH		SOLE		482	0	0
MYR GROUP INC DEL	COM	55405W104		102,573	907	SH		SOLE		907	0	0
MYRIAD GENETICS INC	COM	62855J104		21,076	2,376	SH		SOLE		2,376	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,546	218	SH		SOLE		209	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137		2,795	67	SH		SOLE		56	0	11
NACCO INDS INC	CL A	629579103		1,181	35	SH		SOLE		35	0	0
NASDAQ INC	COM	631103108		609,157	8,030	SH		SOLE		3,305	0	4,725
NATERA INC	COM	632307104		342,497	2,422	SH		SOLE		1,505	0	917
NATIONAL BK HLDGS CORP	CL A	633707104		53,387	1,395	SH		SOLE		1,395	0	0
NATIONAL FUEL GAS CO	COM	636180101		135,733	1,714	SH		SOLE		312	0	1,402
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		348,259	5,308	SH		SOLE		3,739	0	1,569
NATIONAL HEALTH INVS INC	COM	63633D104		46,164	625	SH		SOLE		90	0	535
NATIONAL HEALTHCARE CORP	COM	635906100		16,426	177	SH		SOLE		127	0	50
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		106,909	2,714	SH		SOLE		285	0	2,429
NATIONAL VISION HLDGS INC	COM	63845R107		14,800	1,158	SH		SOLE		850	0	308
NATURAL GROCERS BY VITAMIN C	COM	63888U108		7,920	197	SH		SOLE		197	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		283,732	23,803	SH		SOLE		402	0	23,401
NAVIENT CORPORATION	COM	63938C108		57,695	4,568	SH		SOLE		3,855	0	713
NBT BANCORP INC	COM	628778102		5,964	139	SH		SOLE		139	0	0
NCINO INC	COM	63947X101		23,075	840	SH		SOLE		319	0	521
NELNET INC	CL A	64031N108		3,772	34	SH		SOLE		34	0	0
NEOGEN CORP	COM	640491106		34,923	4,028	SH		SOLE		2,494	0	1,534
NEOGENOMICS INC	COM NEW	64049M209		19,901	2,097	SH		SOLE		2,097	0	0
NETAPP INC	COM	64110D104		297,427	3,386	SH		SOLE		1,843	0	1,543
NETEASE INC	SPONSORED ADS	64110W102		62,306	605	SH		SOLE		18	0	587
NETFLIX INC	COM	64110L106		10,600,969	11,368	SH		SOLE		6,311	0	5,057
NETGEAR INC	COM	64111Q104		18,028	737	SH		SOLE		737	0	0
NETSCOUT SYS INC	COM	64115T104		8,090	385	SH		SOLE		360	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109		403,691	3,650	SH		SOLE		683	0	2,967
NEUROPACE INC	COM	641288105		4,646	378	SH		SOLE		378	0	0
NEVRO CORP	COM	64157F103		2,699	462	SH		SOLE		462	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		34,629	4,167	SH		SOLE		147	0	4,020
NEW JERSEY RES CORP	COM	646025106		89,437	1,823	SH		SOLE		775	0	1,048
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		20,033	419	SH		SOLE		18	0	401
NEW YORK TIMES CO	CL A	650111107		164,451	3,316	SH		SOLE		1,367	0	1,949
NEWELL BRANDS INC	COM	651229106		19,574	3,157	SH		SOLE		2,278	0	879
NEWMARK GROUP INC	CL A	65158N102		140,856	11,574	SH		SOLE		3,876	0	7,698
NEWMARKET CORP	COM	651587107		124,619	220	SH		SOLE		4	0	216
NEWMONT CORP	COM	651639106		612,398	12,684	SH		SOLE		4,935	0	7,749
NEWS CORP NEW	CL A	65249B109		256,359	9,418	SH		SOLE		6,278	0	3,140
NEWS CORP NEW	CL B	65249B208		228,596	7,527	SH		SOLE		4,820	0	2,707
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		99,893	2,527	SH		SOLE		2,297	0	230
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		128,143	715	SH		SOLE		507	0	208
NEXTERA ENERGY INC	COM	65339F101		7,723,598	108,952	SH		SOLE		84,403	0	24,549
NICE LTD	SPONSORED ADR	653656108		12,643	82	SH		SOLE		28	0	54
NIKE INC	CL B	654106103		3,823,378	60,229	SH		SOLE		51,665	0	8,564
NIO INC	SPON ADS	62914V106		6,573	1,725	SH		SOLE		0	0	1,725
NISOURCE INC	COM	65473P105		375,725	9,372	SH		SOLE		3,678	0	5,694
NMI HLDGS INC	COM	629209305		76,499	2,122	SH		SOLE		2,105	0	17
NOKIA CORP	SPONSORED ADR	654902204		43,927	8,335	SH		SOLE		488	0	7,847
NOMURA HLDGS INC	SPONSORED ADR	65535H208		42,595	6,926	SH		SOLE		373	0	6,553
NORDSON CORP	COM	655663102		588,601	2,918	SH		SOLE		921	0	1,997
NORDSTROM INC	COM	655664100		223,523	9,142	SH		SOLE		7,424	0	1,718
NORFOLK SOUTHN CORP	COM	655844108		1,450,597	6,125	SH		SOLE		3,419	0	2,706
NORTHERN TR CORP	COM	665859104		591,933	6,000	SH		SOLE		5,126	0	874
NORTHFIELD BANCORP INC DEL	COM	66611T108		15,209	1,394	SH		SOLE		1,394	0	0
NORTHRIM BANCORP INC	COM	666762109		1,099	15	SH		SOLE		15	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,726,617	3,372	SH		SOLE		1,584	0	1,788
NORTHWEST BANCSHARES INC MD	COM	667340103		5,458	454	SH		SOLE		454	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		29,991	702	SH		SOLE		681	0	21
NORTHWEST PIPE CO	COM	667746101		9,458	229	SH		SOLE		229	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		239,181	12,615	SH		SOLE		7,176	0	5,439
NOV INC	COM	62955J103		132,126	8,681	SH		SOLE		3,009	0	5,672
NOVANTA INC	COM	67000B104		114,956	899	SH		SOLE		386	0	513
NOVARTIS AG	SPONSORED ADR	66987V109		896,411	8,041	SH		SOLE		4,093	0	3,948
NOVAVAX INC	COM NEW	670002401		1,706	266	SH		SOLE		244	0	22
NOVOCURE LTD	ORD SHS	G6674U108		10,390	583	SH		SOLE		181	0	402
NOVO-NORDISK A S	ADR	670100205		3,591,216	51,717	SH		SOLE		30,333	0	21,384
NRG ENERGY INC	COM NEW	629377508		756,140	7,921	SH		SOLE		3,393	0	4,528
NU SKIN ENTERPRISES INC	CL A	67018T105		53,529	7,373	SH		SOLE		6,369	0	1,004
NUCOR CORP	COM	670346105		483,775	4,020	SH		SOLE		1,993	0	2,027
NURIX THERAPEUTICS INC	COM	67080M103		1,390	117	SH		SOLE		0	0	117
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,241,154	28,630	SH		SOLE		28,630	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		493,580	11,500	SH		SOLE		11,500	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		616,020	18,007	SH		SOLE		18,007	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,243	39	SH		SOLE		39	0	0
NUTANIX INC	CL A	67059N108		258,228	3,699	SH		SOLE		3,592	0	107
NUTRIEN LTD	COM	67077M108		69,538	1,400	SH		SOLE		1,364	0	36
NUVATION BIO INC	COM CL A	67080N101		3,417	1,941	SH		SOLE		1,941	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		21,157	1,889	SH		SOLE		0	0	1,889
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		9,415	1,750	SH		SOLE		0	0	1,750
NUVEEN CR STRATEGIES INCOME	RIGHT 04/29/2025	67073D110		0	1,750	SH		SOLE		0	0	1,750
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		615	47	SH		SOLE		0	0	47
NUVEEN MUN VALUE FD INC	COM	670928100		79,632	9,080	SH		SOLE		9,080	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		48,949	2,061	SH		SOLE		2,009	0	52
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		8,167	1,026	SH		SOLE		0	0	1,026
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		51,461	4,467	SH		SOLE		2,585	0	1,882
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		5,578	431	SH		SOLE		0	0	431
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		7,571	577	SH		SOLE		0	0	577
NVENT ELECTRIC PLC	SHS	G6700G107		720,671	13,748	SH		SOLE		6,098	0	7,650
NVIDIA CORPORATION	COM	67066G104		71,443,033	659,190	SH		SOLE		440,007	0	219,183
NVR INC	COM	62944T105		224,577	31	SH		SOLE		11	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109		881,886	4,640	SH		SOLE		2,106	0	2,534
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,052	38	SH		SOLE		38	0	0
OCCIDENTAL PETE CORP	COM	674599105		835,907	16,935	SH		SOLE		9,006	0	7,929
OCEANEERING INTL INC	COM	675232102		10,775	494	SH		SOLE		446	0	48
OCEANFIRST FINL CORP	COM	675234108		64,367	3,784	SH		SOLE		1,523	0	2,261
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2,990	6,557	SH		SOLE		6,557	0	0
OFG BANCORP	COM	67103X102		92,647	2,315	SH		SOLE		2,315	0	0
OGE ENERGY CORP	COM	670837103		383,537	8,345	SH		SOLE		5,114	0	3,231
O-I GLASS INC	COM	67098H104		46,340	4,040	SH		SOLE		3,777	0	263
OIL STS INTL INC	COM	678026105		22,537	4,376	SH		SOLE		4,230	0	146
OKTA INC	CL A	679295105		125,318	1,191	SH		SOLE		791	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100		577,148	3,488	SH		SOLE		1,379	0	2,109
OLD NATL BANCORP IND	COM	680033107		40,940	1,932	SH		SOLE		932	0	1,000
OLD REP INTL CORP	COM	680223104		596,772	15,216	SH		SOLE		7,622	0	7,594
OLIN CORP	COM PAR $1	680665205		92,356	3,810	SH		SOLE		1,488	0	2,322
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		348,383	2,994	SH		SOLE		1,528	0	1,466
OMEGA HEALTHCARE INVS INC	COM	681936100		2,308,538	60,623	SH		SOLE		59,058	0	1,565
OMEROS CORP	COM	682143102		220,642	26,842	SH		SOLE		26,830	0	12
OMNICELL COM	COM	68213N109		62,090	1,776	SH		SOLE		1,609	0	167
OMNICOM GROUP INC	COM	681919106		553,103	6,671	SH		SOLE		5,140	0	1,531
ON HLDG AG	NAMEN AKT A	H5919C104		187,671	4,273	SH		SOLE		293	0	3,980
ON SEMICONDUCTOR CORP	COM	682189105		173,097	4,254	SH		SOLE		2,993	0	1,261
ONE GAS INC	COM	68235P108		82,091	1,086	SH		SOLE		586	0	500
ONE LIBERTY PPTYS INC	COM	682406103		20,045	763	SH		SOLE		763	0	0
ONEMAIN HLDGS INC	COM	68268W103		62,127	1,271	SH		SOLE		1,159	0	112
ONEOK INC NEW	COM	682680103		3,699,707	37,288	SH		SOLE		32,090	0	5,198
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		5,692	339	SH		SOLE		125	0	214
ONEWATER MARINE INC	CL A COM	68280L101		259	16	SH		SOLE		0	0	16
ONTO INNOVATION INC	COM	683344105		256,756	2,116	SH		SOLE		1,464	0	652
OOMA INC	COM	683416101		2,632	201	SH		SOLE		201	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		5,725	96	SH		SOLE		96	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		92,234	2,639	SH		SOLE		722	0	1,917
ORACLE CORP	COM	68389X105		9,947,335	71,149	SH		SOLE		55,701	0	15,448
ORASURE TECHNOLOGIES INC	COM	68554V108		19,650	5,831	SH		SOLE		0	0	5,831
OREILLY AUTOMOTIVE INC	COM	67103H107		1,990,457	1,389	SH		SOLE		784	0	605
ORGANON & CO	COMMON STOCK	68622V106		209,086	14,042	SH		SOLE		11,096	0	2,946
ORIC PHARMACEUTICALS INC	COM	68622P109		252	45	SH		SOLE		45	0	0
ORIX CORP	SPONSORED ADR	686330101		106,561	5,101	SH		SOLE		85	0	5,016
ORMAT TECHNOLOGIES INC	COM	686688102		7,645	108	SH		SOLE		69	0	39
ORRSTOWN FINL SVCS INC	COM	687380105		7,713	257	SH		SOLE		257	0	0
OSCAR HEALTH INC	CL A	687793109		4,694	358	SH		SOLE		358	0	0
OSHKOSH CORP	COM	688239201		354,494	3,768	SH		SOLE		1,973	0	1,795
OSI SYSTEMS INC	COM	671044105		10,107	52	SH		SOLE		12	0	40
OTIS WORLDWIDE CORP	COM	68902V107		295,875	2,867	SH		SOLE		1,598	0	1,269
OTTER TAIL CORP	COM	689648103		533,336	6,636	SH		SOLE		6,513	0	123
OUTFRONT MEDIA INC	COM NEW	69007J304		99,973	6,194	SH		SOLE		5,443	0	751
OVINTIV INC	COM	69047Q102		184,405	4,308	SH		SOLE		1,333	0	2,975
OWENS & MINOR INC NEW	COM	690732102		36,924	4,089	SH		SOLE		3,647	0	442
OWENS CORNING NEW	COM	690742101		801,935	5,615	SH		SOLE		3,042	0	2,573
OXFORD INDS INC	COM	691497309		75,274	1,283	SH		SOLE		713	0	570
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		16,469	1,115	SH		SOLE		0	0	1,115
PACCAR INC	COM	693718108		4,304,011	44,203	SH		SOLE		38,631	0	5,572
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		86	73	SH		SOLE		0	0	73
PACIFIC PREMIER BANCORP	COM	69478X105		82,935	3,890	SH		SOLE		2,096	0	1,794
PACIRA BIOSCIENCES INC	COM	695127100		39,388	1,585	SH		SOLE		1,585	0	0
PACKAGING CORP AMER	COM	695156109		830,296	4,193	SH		SOLE		2,333	0	1,860
PAGERDUTY INC	COM	69553P100		11,858	649	SH		SOLE		649	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,089,822	36,609	SH		SOLE		22,129	0	14,480
PALO ALTO NETWORKS INC	COM	697435105		2,528,326	14,817	SH		SOLE		7,505	0	7,312
PAN AMERN SILVER CORP	COM	697900108		3,229	125	SH		SOLE		125	0	0
PAPA JOHNS INTL INC	COM	698813102		85,776	2,088	SH		SOLE		562	0	1,526
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,519	387	SH		SOLE		361	0	26
PAR TECHNOLOGY CORP	COM	698884103		32,756	534	SH		SOLE		34	0	500
PARAMOUNT GROUP INC	COM	69924R108		3,307	769	SH		SOLE		769	0	0
PARK AEROSPACE CORP	COM	70014A104		39,235	2,917	SH		SOLE		169	0	2,748
PARK HOTELS & RESORTS INC	COM	700517105		90,898	8,511	SH		SOLE		2,451	0	6,060
PARK NATL CORP	COM	700658107		15,443	102	SH		SOLE		102	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,712,925	2,818	SH		SOLE		1,708	0	1,110
PARK-OHIO HLDGS CORP	COM	700666100		1,772	82	SH		SOLE		82	0	0
PATRICK INDS INC	COM	703343103		180,368	2,133	SH		SOLE		1,168	0	965
PATTERSON COS INC	COM	703395103		107,154	3,430	SH		SOLE		3,236	0	194
PATTERSON-UTI ENERGY INC	COM	703481101		22,796	2,773	SH		SOLE		1,319	0	1,454
PAYCHEX INC	COM	704326107		1,642,559	10,647	SH		SOLE		6,271	0	4,376
PAYCOM SOFTWARE INC	COM	70432V102		297,352	1,361	SH		SOLE		716	0	645
PAYCOR HCM INC	COM	70435P102		22,149	987	SH		SOLE		427	0	560
PAYLOCITY HLDG CORP	COM	70438V106		243,730	1,301	SH		SOLE		117	0	1,184
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		679	26	SH		SOLE		26	0	0
PAYPAL HLDGS INC	COM	70450Y103		925,378	14,182	SH		SOLE		7,515	0	6,667
PAYSAFE LIMITED	SHS	G6964L206		25,418	1,620	SH		SOLE		0	0	1,620
PBF ENERGY INC	CL A	69318G106		5,270	276	SH		SOLE		178	0	98
PCB BANCORP	COM	69320M109		3,387	181	SH		SOLE		181	0	0
PEARSON PLC	SPONSORED ADR	705015105		110,742	6,917	SH		SOLE		1,112	0	5,805
PEBBLEBROOK HOTEL TR	COM	70509V100		6,839	675	SH		SOLE		589	0	86
PEGASYSTEMS INC	COM	705573103		83,426	1,200	SH		SOLE		679	0	521
PELOTON INTERACTIVE INC	CL A COM	70614W100		13,861	2,193	SH		SOLE		1,122	0	1,071
PENNYMAC FINL SVCS INC NEW	COM	70932M107		20,523	205	SH		SOLE		205	0	0
PENNYMAC MTG INVT TR	COM	70931T103		40,274	2,749	SH		SOLE		2,716	0	33
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		123,968	861	SH		SOLE		730	0	131
PENTAIR PLC	SHS	G7S00T104		287,285	3,284	SH		SOLE		1,805	0	1,479
PENUMBRA INC	COM	70975L107		217,137	812	SH		SOLE		436	0	376
PEOPLES BANCORP INC	COM	709789101		8,869	299	SH		SOLE		299	0	0
PEPSICO INC	COM	713448108		8,597,517	57,340	SH		SOLE		45,616	0	11,724
PERDOCEO ED CORP	COM	71363P106		1,159	46	SH		SOLE		46	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		355,566	4,522	SH		SOLE		960	0	3,562
PERPETUA RESOURCES CORP	COM	714266103		299	28	SH		SOLE		0	0	28
PERRIGO CO PLC	SHS	G97822103		233,798	8,338	SH		SOLE		4,741	0	3,597
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,326	2,074	SH		SOLE		0	0	2,074
PETMED EXPRESS INC	COM	716382106		2,326	555	SH		SOLE		319	0	236
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		22,742	1,744	SH		SOLE		0	0	1,744
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		94,472	6,588	SH		SOLE		1,800	0	4,788
PFIZER INC	COM	717081103		2,155,623	85,068	SH		SOLE		36,010	0	49,058
PG&E CORP	COM	69331C108		213,496	12,427	SH		SOLE		5,125	0	7,302
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		8,723	650	SH		SOLE		0	0	650
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		969	68	SH		SOLE		0	0	68
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		6,344	297	SH		SOLE		297	0	0
PHILIP MORRIS INTL INC	COM	718172109		6,020,728	37,931	SH		SOLE		23,187	0	14,744
PHILLIPS 66	COM	718546104		5,097,685	41,283	SH		SOLE		37,046	0	4,237
PHREESIA INC	COM	71944F106		47,261	1,849	SH		SOLE		56	0	1,793
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		77,769	10,552	SH		SOLE		6,472	0	4,080
PILGRIMS PRIDE CORP	COM	72147K108		61,106	1,121	SH		SOLE		56	0	1,065
PIMCO ETF TR	INTER MUN BD ACT	72201R866		498,772	9,675	SH		SOLE		9,675	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		11,805	448	SH		SOLE		0	0	448
PIMCO MUN INCOME FD	COM	72200R107		298,925	33,815	SH		SOLE		33,815	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		661,835	6,241	SH		SOLE		3,022	0	3,219
PINNACLE WEST CAP CORP	COM	723484101		301,753	3,168	SH		SOLE		1,518	0	1,650
PINTEREST INC	CL A	72352L106		500,247	16,137	SH		SOLE		11,791	0	4,346
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		138	15	SH		SOLE		0	0	15
PIPER SANDLER COMPANIES	COM	724078100		441,911	1,784	SH		SOLE		738	0	1,046
PJT PARTNERS INC	COM CL A	69343T107		43,571	316	SH		SOLE		162	0	154
PLANET FITNESS INC	CL A	72703H101		219,885	2,276	SH		SOLE		1,027	0	1,249
PLAYTIKA HLDG CORP	COM	72815L107		1,949	377	SH		SOLE		0	0	377
PLDT INC	SPONSORED ADR	69344D408		28,103	1,285	SH		SOLE		0	0	1,285
PLEXUS CORP	COM	729132100		105,195	821	SH		SOLE		821	0	0
PLUG POWER INC	COM NEW	72919P202		2,169	1,606	SH		SOLE		1,606	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,578,145	8,978	SH		SOLE		3,745	0	5,233
POLARIS INC	COM	731068102		134,939	3,296	SH		SOLE		1,810	0	1,486
POOL CORP	COM	73278L105		1,933,621	6,074	SH		SOLE		5,492	0	582
POPULAR INC	COM NEW	733174700		150,380	1,628	SH		SOLE		1,122	0	506
PORTLAND GEN ELEC CO	COM NEW	736508847		420,936	9,438	SH		SOLE		3,911	0	5,527
POST HLDGS INC	COM	737446104		298,929	2,569	SH		SOLE		1,344	0	1,225
POSTAL REALTY TRUST INC	CL A	73757R102		41,912	2,935	SH		SOLE		2,935	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		118,260	2,621	SH		SOLE		1,382	0	1,239
POWER INTEGRATIONS INC	COM	739276103		153,707	3,044	SH		SOLE		2,100	0	944
PPG INDS INC	COM	693506107		461,904	4,224	SH		SOLE		3,242	0	982
PPL CORP	COM	69351T106		303,570	8,407	SH		SOLE		6,489	0	1,918
PRA GROUP INC	COM	69354N106		1,320	64	SH		SOLE		64	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		493	13	SH		SOLE		5	0	8
PRECIGEN INC	COM	74017N105		1,233	827	SH		SOLE		827	0	0
PREMIER INC	CL A	74051N102		82,981	4,304	SH		SOLE		2,164	0	2,140
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		226,704	2,637	SH		SOLE		2,446	0	191
PRICE T ROWE GROUP INC	COM	74144T108		353,105	3,844	SH		SOLE		2,946	0	898
PRICESMART INC	COM	741511109		8,610	98	SH		SOLE		98	0	0
PRIMERICA INC	COM	74164M108		639,056	2,246	SH		SOLE		1,602	0	644
PRIMIS FINANCIAL CORP	COM	74167B109		9,604	983	SH		SOLE		983	0	0
PRIMORIS SVCS CORP	COM	74164F103		63,898	1,113	SH		SOLE		268	0	845
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		526,726	6,243	SH		SOLE		3,846	0	2,397
PROASSURANCE CORP	COM	74267C106		11,815	506	SH		SOLE		125	0	381
PROCEPT BIOROBOTICS CORP	COM	74276L105		21,441	368	SH		SOLE		16	0	352
PROCORE TECHNOLOGIES INC	COM	74275K108		274,974	4,165	SH		SOLE		625	0	3,540
PROCTER AND GAMBLE CO	COM	742718109		14,766,526	86,648	SH		SOLE		63,805	0	22,843
PROG HOLDINGS INC	COM NPV	74319R101		56,339	2,118	SH		SOLE		1,720	0	398
PROGRESS SOFTWARE CORP	COM	743312100		70,826	1,375	SH		SOLE		1,288	0	87
PROGRESSIVE CORP	COM	743315103		3,609,298	12,753	SH		SOLE		5,434	0	7,319
PROGYNY INC	COM	74340E103		97,404	4,360	SH		SOLE		3,769	0	591
PROLOGIS INC.	COM	74340W103		1,910,256	17,088	SH		SOLE		7,816	0	9,272
PROPETRO HLDG CORP	COM	74347M108		2,617	356	SH		SOLE		0	0	356
PROS HOLDINGS INC	COM	74346Y103		3,902	205	SH		SOLE		99	0	106
PROSHARES TR	S&P MDCP 400 DIV	74347B680		202,095,412	2,505,833	SH		SOLE		2,505,833	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		31,983	313	SH		SOLE		313	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		16,144	400	SH		SOLE		400	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		5,172	71	SH		SOLE		0	0	71
PROSHARES TR	S&P 500 HIGH INC	74347G242		470,651	11,182	SH		SOLE		11,182	0	0
PROSPERITY BANCSHARES INC	COM	743606105		29,476	413	SH		SOLE		16	0	397
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,788	99	SH		SOLE		41	0	58
PROTHENA CORP PLC	SHS	G72800108		632	51	SH		SOLE		36	0	15
PROTO LABS INC	COM	743713109		4,346	124	SH		SOLE		103	0	21
PROVIDENT BANCORP INC	COM NEW	74383L105		6,774	590	SH		SOLE		590	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		58,413	3,402	SH		SOLE		3,145	0	257
PRUDENTIAL FINL INC	COM	744320102		1,114,835	9,982	SH		SOLE		5,866	0	4,116
PRUDENTIAL PLC	ADR	74435K204		108,963	5,068	SH		SOLE		93	0	4,975
PTC INC	COM	69370C100		447,186	2,886	SH		SOLE		1,324	0	1,562
PTC THERAPEUTICS INC	COM	69366J200		36,029	707	SH		SOLE		707	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		772,797	9,390	SH		SOLE		3,990	0	5,400
PULTE GROUP INC	COM	745867101		490,768	4,774	SH		SOLE		2,619	0	2,155
PUMA BIOTECHNOLOGY INC	COM	74587V107		900	304	SH		SOLE		304	0	0
PURE STORAGE INC	CL A	74624M102		205,414	4,640	SH		SOLE		2,939	0	1,701
PVH CORPORATION	COM	693656100		185,647	2,872	SH		SOLE		2,091	0	781
Q2 HLDGS INC	COM	74736L109		25,604	320	SH		SOLE		315	0	5
QCR HOLDINGS INC	COM	74727A104		28,742	403	SH		SOLE		403	0	0
QIAGEN NV	COM SHS	N72482206		51,111	1,273	SH		SOLE		171	0	1,102
QORVO INC	COM	74736K101		217,014	2,997	SH		SOLE		2,491	0	506
QUAKER HOUGHTON	COM	747316107		93,698	758	SH		SOLE		7	0	751
QUALCOMM INC	COM	747525103		4,049,218	26,361	SH		SOLE		15,348	0	11,013
QUALYS INC	COM	74758T303		235,742	1,872	SH		SOLE		1,198	0	674
QUANEX BLDG PRODS CORP	COM	747619104		64,768	3,484	SH		SOLE		3,328	0	156
QUANTA SVCS INC	COM	74762E102		1,107,467	4,357	SH		SOLE		3,026	0	1,331
QUANTERIX CORP	COM	74766Q101		593	91	SH		SOLE		91	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		53,041	12,750	SH		SOLE		11,792	0	958
QUEST DIAGNOSTICS INC	COM	74834L100		2,971,828	17,564	SH		SOLE		15,430	0	2,134
RADIAN GROUP INC	COM	750236101		62,404	1,887	SH		SOLE		1,853	0	34
RALPH LAUREN CORP	CL A	751212101		167,322	758	SH		SOLE		346	0	412
RAMBUS INC DEL	COM	750917106		290,873	5,618	SH		SOLE		4,880	0	738
RANGE RES CORP	COM	75281A109		200,130	5,012	SH		SOLE		1,460	0	3,552
RAPID7 INC	COM	753422104		6,602	249	SH		SOLE		97	0	152
RAYMOND JAMES FINL INC	COM	754730109		574,903	4,139	SH		SOLE		1,271	0	2,868
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,058	184	SH		SOLE		0	0	184
RAYONIER INC	COM	754907103		82,637	2,964	SH		SOLE		761	0	2,203
RBB FD INC	MOTLEY FOL ETF	74933W601		2,225	40	SH		SOLE		40	0	0
RBC BEARINGS INC	COM	75524B104		395,135	1,228	SH		SOLE		181	0	1,047
READY CAPITAL CORP	COM	75574U101		6,689	1,314	SH		SOLE		1,314	0	0
REALTY INCOME CORP	COM	756109104		5,340,921	92,069	SH		SOLE		86,151	0	5,918
RED CAT HLDGS INC	COM	75644T100		706	120	SH		SOLE		120	0	0
RED RIVER BANCSHARES INC	COM	75686R202		1,292	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC	CL A	75700L108		6,549	151	SH		SOLE		151	0	0
REDFIN CORP	COM	75737F108		12,538	1,361	SH		SOLE		1,361	0	0
REGAL REXNORD CORPORATION	COM	758750103		264,930	2,327	SH		SOLE		523	0	1,804
REGENCY CTRS CORP	COM	758849103		295,631	4,008	SH		SOLE		2,112	0	1,896
REGENERON PHARMACEUTICALS	COM	75886F107		848,732	1,338	SH		SOLE		774	0	564
REGENXBIO INC	COM	75901B107		580	81	SH		SOLE		81	0	0
REGIONAL MGMT CORP	COM	75902K106		4,366	145	SH		SOLE		143	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,780,439	127,954	SH		SOLE		115,597	0	12,357
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,540,066	12,900	SH		SOLE		10,391	0	2,509
RELAY THERAPEUTICS INC	COM	75943R102		894	341	SH		SOLE		341	0	0
RELX PLC	SPONSORED ADR	759530108		677,360	13,437	SH		SOLE		326	0	13,111
RENAISSANCERE HLDGS LTD	COM	G7496G103		158,640	661	SH		SOLE		156	0	505
RENASANT CORP	COM	75970E107		15,642	461	SH		SOLE		461	0	0
REPLIGEN CORP	COM	759916109		286,801	2,254	SH		SOLE		1,421	0	833
REPLIMUNE GROUP INC	COM	76029N106		3,871	397	SH		SOLE		397	0	0
REPUBLIC SVCS INC	COM	760759100		1,266,228	5,229	SH		SOLE		3,879	0	1,350
RESIDEO TECHNOLOGIES INC	COM	76118Y104		21,790	1,231	SH		SOLE		633	0	598
RESMED INC	COM	761152107		640,610	2,862	SH		SOLE		1,702	0	1,160
REVOLUTION MEDICINES INC	COM	76155X100		43,776	1,238	SH		SOLE		1,166	0	72
REVOLVE GROUP INC	CL A	76156B107		24,456	1,138	SH		SOLE		152	0	986
REXFORD INDL RLTY INC	COM	76169C100		74,582	1,905	SH		SOLE		1,318	0	587
REYNOLDS CONSUMER PRODS INC	COM	76171L106		57,170	2,396	SH		SOLE		906	0	1,490
RH	COM	74967X103		79,700	340	SH		SOLE		75	0	265
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,589	30	SH		SOLE		11	0	19
RILEY EXPLORATION PERMIAN IN	COM	76665T102		584	20	SH		SOLE		20	0	0
RINGCENTRAL INC	CL A	76680R206		3,616	146	SH		SOLE		116	0	30
RIO TINTO PLC	SPONSORED ADR	767204100		311,095	5,178	SH		SOLE		222	0	4,956
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		677,069	54,383	SH		SOLE		45,093	0	9,290
RLI CORP	COM	749607107		2,317,552	28,850	SH		SOLE		28,440	0	410
RLJ LODGING TR	COM	74965L101		9,918	1,257	SH		SOLE		1,257	0	0
RMR GROUP INC	CL A	74967R106		34,399	2,066	SH		SOLE		2,066	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		263,497	6,331	SH		SOLE		4,648	0	1,683
ROBLOX CORP	CL A	771049103		121,710	2,088	SH		SOLE		1,172	0	916
ROCKET COS INC	COM CL A	77311W101		24,190	2,004	SH		SOLE		675	0	1,329
ROCKWELL AUTOMATION INC	COM	773903109		965,956	3,738	SH		SOLE		1,341	0	2,397
ROGERS CORP	COM	775133101		23,906	354	SH		SOLE		354	0	0
ROKU INC	COM CL A	77543R102		99,181	1,408	SH		SOLE		860	0	548
ROLLINS INC	COM	775711104		331,205	6,130	SH		SOLE		799	0	5,331
ROPER TECHNOLOGIES INC	COM	776696106		1,252,885	2,125	SH		SOLE		1,047	0	1,078
ROSS STORES INC	COM	778296103		779,197	6,097	SH		SOLE		2,703	0	3,394
ROYAL BK CDA	COM	780087102		43,286	384	SH		SOLE		59	0	325
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,176,735	5,728	SH		SOLE		3,036	0	2,692
ROYAL GOLD INC	COM	780287108		218,940	1,339	SH		SOLE		396	0	943
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		45,909	1,475	SH		SOLE		1	0	1,474
RPM INTL INC	COM	749685103		662,385	5,726	SH		SOLE		1,530	0	4,196
RUSH ENTERPRISES INC	CL A	781846209		64,573	1,209	SH		SOLE		1,209	0	0
RUSH ENTERPRISES INC	CL B	781846308		848	15	SH		SOLE		15	0	0
RYDER SYS INC	COM	783549108		269,357	1,873	SH		SOLE		280	0	1,593
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		138,715	1,517	SH		SOLE		1,056	0	461
S & T BANCORP INC	COM	783859101		4,483	121	SH		SOLE		78	0	43
S&P GLOBAL INC	COM	78409V104		4,676,556	9,203	SH		SOLE		4,252	0	4,951
SABRA HEALTH CARE REIT INC	COM	78573L106		167,608	9,594	SH		SOLE		1,617	0	7,977
SABRE CORP	COM	78573M104		25,524	9,083	SH		SOLE		8,891	0	192
SAFETY INS GROUP INC	COM	78648T100		32,421	411	SH		SOLE		404	0	7
SAGE THERAPEUTICS INC	COM	78667J108		13,953	1,755	SH		SOLE		1,731	0	24
SAIA INC	COM	78709Y105		207,213	593	SH		SOLE		153	0	440
SALLY BEAUTY HLDGS INC	COM	79546E104		4,218	467	SH		SOLE		467	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		2,285	1,360	SH		SOLE		1,360	0	0
SANDY SPRING BANCORP INC	COM	800363103		24,233	867	SH		SOLE		731	0	136
SANMINA CORPORATION	COM	801056102		138,496	1,818	SH		SOLE		1,818	0	0
SANOFI	SPONSORED ADR	80105N105		385,393	6,949	SH		SOLE		1,998	0	4,951
SAP SE	SPON ADR	803054204		1,453,334	5,414	SH		SOLE		273	0	5,141
SAREPTA THERAPEUTICS INC	COM	803607100		67,203	1,053	SH		SOLE		473	0	580
SASOL LTD	SPONSORED ADR	803866300		9,933	2,348	SH		SOLE		0	0	2,348
SAUL CTRS INC	COM	804395101		26,656	739	SH		SOLE		739	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		290,923	1,322	SH		SOLE		767	0	555
SCANSOURCE INC	COM	806037107		61,015	1,794	SH		SOLE		1,784	0	10
SCHLUMBERGER LTD	COM STK	806857108		1,175,601	28,124	SH		SOLE		18,277	0	9,847
SCHNEIDER NATIONAL INC	CL B	80689H102		124,077	5,430	SH		SOLE		753	0	4,677
SCHOLAR ROCK HLDG CORP	COM	80706P103		4,823	150	SH		SOLE		146	0	4
SCHOLASTIC CORP	COM	807066105		41,178	2,181	SH		SOLE		2,181	0	0
SCHWAB CHARLES CORP	COM	808513105		1,838,757	23,489	SH		SOLE		9,981	0	13,508
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		585,973	21,254	SH		SOLE		21,254	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		598,041	30,235	SH		SOLE		30,235	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		4,100,943	114,296	SH		SOLE		114,296	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,698,803	69,795	SH		SOLE		69,795	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		115,245	4,976	SH		SOLE		4,976	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		305,770	14,202	SH		SOLE		14,202	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,999,976	71,530	SH		SOLE		71,530	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		8,770,034	350,241	SH		SOLE		350,241	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		72,082	2,712	SH		SOLE		2,712	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		17,178,143	777,996	SH		SOLE		777,996	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,661,612	101,588	SH		SOLE		101,588	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		10,175	473	SH		SOLE		473	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,563,474	66,730	SH		SOLE		66,730	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		593,570	22,074	SH		SOLE		22,074	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		193,785	7,795	SH		SOLE		7,399	0	396
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		96,421	4,293	SH		SOLE		4,293	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		839,025	23,216	SH		SOLE		22,408	0	808
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		17,666	488	SH		SOLE		488	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		1,244,749	54,096	SH		SOLE		54,096	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		43,798	1,422	SH		SOLE		1,206	0	216
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		61,906	2,622	SH		SOLE		2,622	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		36,046	1,316	SH		SOLE		1,316	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		6,946	266	SH		SOLE		266	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		182,327	1,624	SH		SOLE		573	0	1,051
SCOTTS MIRACLE-GRO CO	CL A	810186106		61,587	1,122	SH		SOLE		200	0	922
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,557	526	SH		SOLE		526	0	0
SEA LTD	SPONSORD ADS	81141R100		716,522	5,491	SH		SOLE		225	0	5,266
SEACOAST BKG CORP FLA	COM NEW	811707801		111,617	4,338	SH		SOLE		2,708	0	1,630
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		213,051	2,508	SH		SOLE		1,219	0	1,289
SEALED AIR CORP NEW	COM	81211K100		117,103	4,052	SH		SOLE		2,106	0	1,946
SEER INC	COM CL A	81578P106		4,562	2,699	SH		SOLE		2,699	0	0
SEI INVTS CO	COM	784117103		135,669	1,748	SH		SOLE		1,398	0	350
SELECT MED HLDGS CORP	COM	81619Q105		118,988	7,125	SH		SOLE		3,128	0	3,997
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		194,540	2,017	SH		SOLE		1,096	0	921
SELECT SECTOR SPDR TR	ENERGY	81369Y506		364,455	3,900	SH		SOLE		3,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		533,665	10,714	SH		SOLE		10,714	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		454,569	2,302	SH		SOLE		2,029	0	273
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		313,450	3,838	SH		SOLE		2,965	0	873
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		423,868	2,903	SH		SOLE		1,511	0	1,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		518,849	2,513	SH		SOLE		1,550	0	963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,471,960	107,444	SH		SOLE		106,551	0	893
SELECT SECTOR SPDR TR	INDL	81369Y704		152,042	1,160	SH		SOLE		1,160	0	0
SELECTIVE INS GROUP INC	COM	816300107		232,485	2,540	SH		SOLE		467	0	2,073
SEMPRA	COM	816851109		543,385	7,615	SH		SOLE		3,931	0	3,684
SEMTECH CORP	COM	816850101		23,358	679	SH		SOLE		655	0	24
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		29,635	1,221	SH		SOLE		492	0	729
SENSIENT TECHNOLOGIES CORP	COM	81725T100		26,051	350	SH		SOLE		232	0	118
SERITAGE GROWTH PPTYS	CL A	81752R100		10,637	3,293	SH		SOLE		3,293	0	0
SERVICE CORP INTL	COM	817565104		2,544,368	31,725	SH		SOLE		29,567	0	2,158
SERVICE PPTYS TR	COM SH BEN INT	81761L102		4,503	1,725	SH		SOLE		1,725	0	0
SERVICENOW INC	COM	81762P102		4,388,504	5,512	SH		SOLE		3,123	0	2,389
SERVISFIRST BANCSHARES INC	COM	81768T108		291,414	3,528	SH		SOLE		1,407	0	2,121
SFL CORPORATION LTD	SHS	G7738W106		845	103	SH		SOLE		103	0	0
SHAKE SHACK INC	CL A	819047101		33,241	377	SH		SOLE		364	0	13
SHATTUCK LABS INC	COM	82024L103		305	321	SH		SOLE		321	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,132	90	SH		SOLE		90	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,892,635	5,420	SH		SOLE		2,507	0	2,913
SHIFT4 PMTS INC	CL A	82452J109		29,499	361	SH		SOLE		33	0	328
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		98,967	3,085	SH		SOLE		12	0	3,073
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,769	834	SH		SOLE		834	0	0
SHOPIFY INC	CL A	82509L107		500,125	5,238	SH		SOLE		3,922	0	1,316
SHUTTERSTOCK INC	COM	825690100		17,270	927	SH		SOLE		441	0	486
SIGHT SCIENCES INC	COM	82657M105		624	260	SH		SOLE		260	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		50,106	863	SH		SOLE		776	0	87
SILICON LABORATORIES INC	COM	826919102		289,643	2,573	SH		SOLE		1,028	0	1,545
SIMILARWEB LTD	SHS	M84137104		33	4	SH		SOLE		0	0	4
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		9,240	450	SH		SOLE		414	0	36
SIMON PPTY GROUP INC NEW	COM	828806109		1,085,797	6,538	SH		SOLE		4,026	0	2,512
SIMPLY GOOD FOODS CO	COM	82900L102		2,829	82	SH		SOLE		70	0	12
SIMPSON MFG INC	COM	829073105		229,181	1,459	SH		SOLE		757	0	702
SIMULATIONS PLUS INC	COM	829214105		687	28	SH		SOLE		0	0	28
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		192,240	1,583	SH		SOLE		527	0	1,056
SITIME CORP	COM	82982T106		20,791	136	SH		SOLE		105	0	31
SJW GROUP	COM	784305104		99,700	1,823	SH		SOLE		1,823	0	0
SKECHERS U S A INC	CL A	830566105		131,106	2,309	SH		SOLE		589	0	1,720
SKYWEST INC	COM	830879102		21,581	247	SH		SOLE		242	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102		153,949	2,382	SH		SOLE		1,358	0	1,024
SL GREEN RLTY CORP	COM	78440X887		211,068	3,658	SH		SOLE		3,028	0	630
SLM CORP	COM	78442P106		214,989	7,320	SH		SOLE		1,181	0	6,139
SM ENERGY CO	COM	78454L100		24,230	809	SH		SOLE		766	0	43
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		15,207	536	SH		SOLE		0	0	536
SMITH A O CORP	COM	831865209		287,869	4,404	SH		SOLE		1,026	0	3,378
SMUCKER J M CO	COM NEW	832696405		314,289	2,654	SH		SOLE		2,347	0	307
SNAP INC	CL A	83304A106		21,846	2,508	SH		SOLE		2,216	0	292
SNAP ON INC	COM	833034101		574,940	1,706	SH		SOLE		487	0	1,219
SNOWFLAKE INC	CL A	833445109		270,256	1,849	SH		SOLE		1,037	0	812
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		19,746	497	SH		SOLE		0	0	497
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		48,848	3,019	SH		SOLE		3,019	0	0
SOLARWINDS CORP	COM NEW	83417Q204		4,829	262	SH		SOLE		262	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		2,535	685	SH		SOLE		685	0	0
SOLID POWER INC	CLASS A COM	83422N105		1,808	1,721	SH		SOLE		1,721	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		107,313	1,884	SH		SOLE		1,880	0	4
SONOCO PRODS CO	COM	835495102		180,789	3,827	SH		SOLE		1,930	0	1,897
SONOS INC	COM	83570H108		25,150	2,357	SH		SOLE		2,186	0	171
SOTERA HEALTH CO	COM	83601L102		90,681	7,777	SH		SOLE		3,836	0	3,941
SOUTHERN CO	COM	842587107		6,829,098	74,270	SH		SOLE		60,376	0	13,894
SOUTHERN COPPER CORP	COM	84265V105		141,032	1,509	SH		SOLE		30	0	1,479
SOUTHSIDE BANCSHARES INC	COM	84470P109		7,183	248	SH		SOLE		248	0	0
SOUTHSTATE CORPORATION	COM	840441109		85,395	920	SH		SOLE		669	0	251
SOUTHWEST AIRLS CO	COM	844741108		311,462	9,275	SH		SOLE		6,338	0	2,937
SOUTHWEST GAS HLDGS INC	COM	844895102		188,332	2,623	SH		SOLE		2,126	0	497
SPARTANNASH CO	COM	847215100		13,352	659	SH		SOLE		657	0	2
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		319,529	761	SH		SOLE		761	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,590,245	5,519	SH		SOLE		5,519	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		7,304	170	SH		SOLE		170	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		519,351	15,461	SH		SOLE		15,461	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		44,421	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		36,024	915	SH		SOLE		915	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		57,027	1,007	SH		SOLE		1,007	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		21,861	684	SH		SOLE		684	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		6,015	52	SH		SOLE		52	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,599,488	27,887	SH		SOLE		27,887	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,093,634	2,050	SH		SOLE		2,050	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		469,544	4,927	SH		SOLE		4,927	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		466,570	18,500	SH		SOLE		18,500	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		15,273	598	SH		SOLE		598	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		34	1	SH		SOLE		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		26,743	981	SH		SOLE		981	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		598,090	11,686	SH		SOLE		11,686	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,634,521	24,856	SH		SOLE		24,317	0	539
SPDR SER TR	PORTFOLIO S&P600	78468R853		104,428	2,562	SH		SOLE		2,562	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		21,941	273	SH		SOLE		253	0	20
SPDR SER TR	S&P 600 SMCP GRW	78464A201		153,355	1,848	SH		SOLE		1,848	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		58,654	748	SH		SOLE		728	0	20
SPDR SER TR	S&P BIOTECH	78464A870		60,258	743	SH		SOLE		743	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		582,340	4,292	SH		SOLE		2,479	0	1,813
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		22,019,237	240,044	SH		SOLE		240,044	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		71,683	1,054	SH		SOLE		977	0	77
SPDR SER TR	S&P 400 MDCP GRW	78464A821		47,438	597	SH		SOLE		481	0	116
SPDR SER TR	S&P TRANSN ETF	78464A532		402,685	5,452	SH		SOLE		5,452	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		11,466	354	SH		SOLE		0	0	354
SPDR SER TR	BLOOMBERG EMERGI	78464A391		23,683	1,180	SH		SOLE		1,180	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,847,629	18,571	SH		SOLE		18,571	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		11,994	271	SH		SOLE		0	0	271
SPDR SER TR	DJ REIT ETF	78464A607		992	10	SH		SOLE		10	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		713	9	SH		SOLE		9	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		151,474	5,300	SH		SOLE		5,300	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		6,435	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		103,963	1,453	SH		SOLE		429	0	1,024
SPIRE INC	COM	84857L101		57,593	736	SH		SOLE		395	0	341
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		47,522	1,379	SH		SOLE		853	0	526
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,041,207	1,893	SH		SOLE		326	0	1,567
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,699	95	SH		SOLE		95	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		9,126	415	SH		SOLE		363	0	52
SPROUTS FMRS MKT INC	COM	85208M102		722,446	4,733	SH		SOLE		810	0	3,923
SPS COMM INC	COM	78463M107		128,749	970	SH		SOLE		939	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		132,897	1,591	SH		SOLE		314	0	1,277
ST JOE CO	COM	790148100		10,706	228	SH		SOLE		212	0	16
STAAR SURGICAL CO	COM PAR $0.01	852312305		13,540	768	SH		SOLE		768	0	0
STAG INDL INC	COM	85254J102		2,433,036	67,360	SH		SOLE		65,177	0	2,183
STANDEX INTL CORP	COM	854231107		22,756	141	SH		SOLE		41	0	100
STANLEY BLACK & DECKER INC	COM	854502101		138,475	1,801	SH		SOLE		869	0	932
STANTEC INC	COM	85472N109		41,504	501	SH		SOLE		448	0	53
STARBUCKS CORP	COM	855244109		19,269,703	196,450	SH		SOLE		183,749	0	12,701
STARWOOD PPTY TR INC	COM	85571B105		73,566	3,721	SH		SOLE		1,952	0	1,769
STATE STR CORP	COM	857477103		417,678	4,665	SH		SOLE		2,705	0	1,960
STEEL DYNAMICS INC	COM	858119100		518,457	4,145	SH		SOLE		1,850	0	2,295
STEELCASE INC	CL A	858155203		10,895	994	SH		SOLE		711	0	283
STELLANTIS N.V	SHS	N82405106		90,173	8,044	SH		SOLE		633	0	7,411
STEM INC	COM	85859N102		486	1,386	SH		SOLE		1,386	0	0
STEPAN CO	COM	858586100		37,263	677	SH		SOLE		677	0	0
STERIS PLC	SHS USD	G8473T100		3,133,452	13,825	SH		SOLE		10,848	0	2,977
STERLING BANCORP INC	COM	85917W102		446	92	SH		SOLE		92	0	0
STEWART INFORMATION SVCS COR	COM	860372101		111,164	1,558	SH		SOLE		1,558	0	0
STIFEL FINL CORP	COM	860630102		1,160,325	12,310	SH		SOLE		5,396	0	6,914
STITCH FIX INC	COM CL A	860897107		1,954	601	SH		SOLE		601	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		43,569	1,984	SH		SOLE		126	0	1,858
STONECO LTD	COM CL A	G85158106		9,234	881	SH		SOLE		356	0	525
STONEX GROUP INC	COM	861896108		51,328	672	SH		SOLE		663	0	9
STRATEGIC ED INC	COM	86272C103		66,413	791	SH		SOLE		384	0	407
STRIDE INC	COM	86333M108		158,884	1,256	SH		SOLE		458	0	798
STRYKER CORPORATION	COM	863667101		3,125,593	8,396	SH		SOLE		4,904	0	3,492
STURM RUGER & CO INC	COM	864159108		43,691	1,112	SH		SOLE		1,108	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		322,868	20,884	SH		SOLE		670	0	20,214
SUMMIT HOTEL PPTYS INC	COM	866082100		28,182	5,209	SH		SOLE		894	0	4,315
SUN CMNTYS INC	COM	866674104		195,881	1,523	SH		SOLE		155	0	1,368
SUNCOKE ENERGY INC	COM	86722A103		30,360	3,300	SH		SOLE		3,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107		226,951	5,861	SH		SOLE		1,338	0	4,523
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,689	4,540	SH		SOLE		4,540	0	0
SUNRUN INC	COM	86771W105		41,812	7,135	SH		SOLE		7,074	0	61
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,068	326	SH		SOLE		326	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		98,349	3,003	SH		SOLE		770	0	2,233
SURGERY PARTNERS INC	COM	86881A100		12,137	511	SH		SOLE		331	0	180
SUZANO S A	SPON ADS	86959K105		4,645	500	SH		SOLE		0	0	500
SYLVAMO CORP	COMMON STOCK	871332102		71,967	1,073	SH		SOLE		103	0	970
SYNAPTICS INC	COM	87157D109		33,262	522	SH		SOLE		119	0	403
SYNCHRONY FINANCIAL	COM	87165B103		531,942	10,048	SH		SOLE		6,668	0	3,380
SYNOPSYS INC	COM	871607107		1,431,662	3,338	SH		SOLE		1,390	0	1,948
SYNOVUS FINL CORP	COM NEW	87161C501		222,343	4,757	SH		SOLE		1,534	0	3,223
SYSCO CORP	COM	871829107		640,992	8,542	SH		SOLE		6,087	0	2,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,448,002	14,747	SH		SOLE		3,990	0	10,757
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		126,188	8,486	SH		SOLE		396	0	8,090
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		491,391	2,371	SH		SOLE		1,334	0	1,037
TAL EDUCATION GROUP	SPONSORED ADS	874080104		19,010	1,439	SH		SOLE		613	0	826
TANDEM DIABETES CARE INC	COM NEW	875372203		127,433	6,651	SH		SOLE		231	0	6,420
TAPESTRY INC	COM	876030107		592,853	8,420	SH		SOLE		4,850	0	3,570
TARGA RES CORP	COM	87612G101		1,475,063	7,358	SH		SOLE		3,340	0	4,018
TARGET CORP	COM	87612E106		715,715	6,858	SH		SOLE		3,015	0	3,843
TARGET HOSPITALITY CORP	COM	87615L107		257	39	SH		SOLE		39	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		616	12	SH		SOLE		0	0	12
TAYLOR MORRISON HOME CORP	COM	87724P106		365,165	6,082	SH		SOLE		1,904	0	4,178
TAYSHA GENE THERAPIES INC	COM SHS	877619106		288	207	SH		SOLE		207	0	0
TC ENERGY CORP	COM	87807B107		71,948	1,524	SH		SOLE		1,133	0	391
TD SYNNEX CORPORATION	COM	87162W100		1,799,189	17,307	SH		SOLE		16,218	0	1,089
TECHNIPFMC PLC	COM	G87110105		56,156	1,772	SH		SOLE		903	0	869
TEGNA INC	COM	87901J105		64,555	3,543	SH		SOLE		2,996	0	547
TELADOC HEALTH INC	COM	87918A105		9,060	1,138	SH		SOLE		648	0	490
TELEDYNE TECHNOLOGIES INC	COM	879360105		322,019	647	SH		SOLE		173	0	474
TELEFLEX INCORPORATED	COM	879369106		160,993	1,165	SH		SOLE		860	0	305
TELEFONICA S A	SPONSORED ADR	879382208		30,338	6,510	SH		SOLE		966	0	5,544
TELEPHONE & DATA SYS INC	COM NEW	879433829		163,717	4,226	SH		SOLE		3,546	0	680
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,481	461	SH		SOLE		0	0	461
TENABLE HLDGS INC	COM	88025T102		30,434	870	SH		SOLE		624	0	246
TENARIS S A	SPONSORED ADS	88031M109		4,850	124	SH		SOLE		44	0	80
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		34,066	2,364	SH		SOLE		184	0	2,180
TENET HEALTHCARE CORP	COM NEW	88033G407		469,674	3,492	SH		SOLE		1,430	0	2,062
TENNANT CO	COM	880345103		57,342	719	SH		SOLE		674	0	45
TERADATA CORP DEL	COM	88076W103		30,169	1,342	SH		SOLE		438	0	904
TERADYNE INC	COM	880770102		248,007	3,003	SH		SOLE		1,008	0	1,995
TEREX CORP NEW	COM	880779103		86,480	2,289	SH		SOLE		662	0	1,627
TERRENO RLTY CORP	COM	88146M101		147,620	2,335	SH		SOLE		410	0	1,925
TESLA INC	COM	88160R101		16,619,261	64,127	SH		SOLE		45,671	0	18,456
TETRA TECH INC NEW	COM	88162G103		677,804	23,173	SH		SOLE		13,532	0	9,641
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		48,878	3,180	SH		SOLE		487	0	2,693
TEXAS CAP BANCSHARES INC	COM	88224Q107		350,941	4,698	SH		SOLE		2,760	0	1,938
TEXAS INSTRS INC	COM	882508104		6,638,458	36,942	SH		SOLE		27,643	0	9,299
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		408,097	308	SH		SOLE		200	0	108
TEXAS ROADHOUSE INC	COM	882681109		2,727,235	16,367	SH		SOLE		13,175	0	3,192
TEXTRON INC	COM	883203101		437,981	6,062	SH		SOLE		3,263	0	2,799
TFS FINL CORP	COM	87240R107		6,914	558	SH		SOLE		497	0	61
TG THERAPEUTICS INC	COM	88322Q108		83,159	2,109	SH		SOLE		2,087	0	22
THE ODP CORP	COM	88337F105		5,031	351	SH		SOLE		319	0	32
THE TRADE DESK INC	COM CL A	88339J105		385,796	7,050	SH		SOLE		4,274	0	2,776
THERAVANCE BIOPHARMA INC	COM	G8807B106		20,951	2,346	SH		SOLE		627	0	1,719
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,560,251	11,174	SH		SOLE		6,153	0	5,021
THERMON GROUP HLDGS INC	COM	88362T103		27,935	1,003	SH		SOLE		51	0	952
THOR INDS INC	COM	885160101		213,406	2,815	SH		SOLE		1,296	0	1,519
TIDEWATER INC NEW	COM	88642R109		18,007	426	SH		SOLE		396	0	30
TIMKEN CO	COM	887389104		546,141	7,599	SH		SOLE		3,251	0	4,348
TJX COS INC NEW	COM	872540109		7,883,379	64,724	SH		SOLE		51,024	0	13,700
T-MOBILE US INC	COM	872590104		3,363,412	12,611	SH		SOLE		8,643	0	3,968
TOLL BROTHERS INC	COM	889478103		921,273	8,725	SH		SOLE		6,016	0	2,709
TOMPKINS FINL CORP	COM	890110109		34,388	546	SH		SOLE		522	0	24
TOOTSIE ROLL INDS INC	COM	890516107		1,952	62	SH		SOLE		62	0	0
TOPBUILD CORP	COM	89055F103		522,684	1,714	SH		SOLE		1,221	0	493
TORO CO	COM	891092108		313,950	4,315	SH		SOLE		1,574	0	2,741
TOTALENERGIES SE	SPONSORED ADS	89151E109		311,742	4,819	SH		SOLE		1,095	0	3,724
TOWNEBANK PORTSMOUTH VA	COM	89214P109		29,301	857	SH		SOLE		857	0	0
TOYOTA MOTOR CORP	ADS	892331307		558,012	3,161	SH		SOLE		310	0	2,851
TPG RE FIN TR INC	COM	87266M107		2,543	312	SH		SOLE		312	0	0
TPI COMPOSITES INC	COM	87266J104		3,008	3,731	SH		SOLE		3,731	0	0
TRACTOR SUPPLY CO	COM	892356106		2,931,396	53,201	SH		SOLE		47,668	0	5,533
TRADEWEB MKTS INC	CL A	892672106		273,613	1,843	SH		SOLE		459	0	1,384
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,979,625	5,876	SH		SOLE		3,486	0	2,390
TRANSDIGM GROUP INC	COM	893641100		1,035,435	749	SH		SOLE		478	0	271
TRANSUNION	COM	89400J107		158,761	1,913	SH		SOLE		266	0	1,647
TRAVEL PLUS LEISURE CO	COM	894164102		143,870	3,108	SH		SOLE		1,379	0	1,729
TRAVELERS COMPANIES INC	COM	89417E109		1,335,353	5,049	SH		SOLE		3,366	0	1,683
TRAVERE THERAPEUTICS INC	COM	89422G107		14,176	791	SH		SOLE		356	0	435
TREEHOUSE FOODS INC	COM	89469A104		4,769	176	SH		SOLE		82	0	94
TREX CO INC	COM	89531P105		379,452	6,531	SH		SOLE		4,142	0	2,389
TRI POINTE HOMES INC	COM	87265H109		320,925	10,054	SH		SOLE		5,596	0	4,458
TRIMBLE INC	COM	896239100		380,311	5,793	SH		SOLE		613	0	5,180
TRINET GROUP INC	COM	896288107		14,978	189	SH		SOLE		176	0	13
TRINITY INDS INC	COM	896522109		12,769	455	SH		SOLE		253	0	202
TRIP COM GROUP LTD	ADS	89677Q107		39,103	615	SH		SOLE		0	0	615
TRIPADVISOR INC	COM	896945201		25,847	1,824	SH		SOLE		1,795	0	29
TRUECAR INC	COM	89785L107		503	318	SH		SOLE		318	0	0
TRUIST FINL CORP	COM	89832Q109		900,712	21,888	SH		SOLE		12,041	0	9,847
TRUPANION INC	COM	898202106		224	6	SH		SOLE		0	0	6
TRUSTCO BK CORP N Y	COM NEW	898349204		40,996	1,345	SH		SOLE		1,194	0	151
TRUSTMARK CORP	COM	898402102		20,005	580	SH		SOLE		553	0	27
TTEC HLDGS INC	COM	89854H102		5,054	1,536	SH		SOLE		1,536	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,600	78	SH		SOLE		78	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		42,153	6,777	SH		SOLE		0	0	6,777
TWILIO INC	CL A	90138F102		187,597	1,916	SH		SOLE		971	0	945
TWIST BIOSCIENCE CORP	COM	90184D100		17,079	435	SH		SOLE		25	0	410
TWO HBRS INVT CORP	COM	90187B804		2,098	157	SH		SOLE		157	0	0
TYLER TECHNOLOGIES INC	COM	902252105		708,134	1,218	SH		SOLE		279	0	939
TYSON FOODS INC	CL A	902494103		462,162	7,243	SH		SOLE		5,872	0	1,371
U S PHYSICAL THERAPY	COM	90337L108		50,581	699	SH		SOLE		204	0	495
UBER TECHNOLOGIES INC	COM	90353T100		1,947,838	26,734	SH		SOLE		15,226	0	11,508
UBIQUITI INC	COM	90353W103		17,989	58	SH		SOLE		0	0	58
UBS GROUP AG	SHS	H42097107		792,981	25,889	SH		SOLE		9,728	0	16,161
UDR INC	COM	902653104		205,099	4,541	SH		SOLE		3,850	0	691
UFP INDUSTRIES INC	COM	90278Q108		237,629	2,220	SH		SOLE		1,417	0	803
UGI CORP NEW	COM	902681105		160,358	4,849	SH		SOLE		2,403	0	2,446
UIPATH INC	CL A	90364P105		47,834	4,644	SH		SOLE		1,972	0	2,672
ULTA BEAUTY INC	COM	90384S303		377,170	1,029	SH		SOLE		646	0	383
ULTRA CLEAN HLDGS INC	COM	90385V107		39,737	1,856	SH		SOLE		1,841	0	15
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		33,423	923	SH		SOLE		887	0	36
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		8,775	2,849	SH		SOLE		0	0	2,849
UMB FINL CORP	COM	902788108		218,276	2,159	SH		SOLE		107	0	2,052
UMH PPTYS INC	COM	903002103		102,084	5,459	SH		SOLE		5,143	0	316
UNDER ARMOUR INC	CL A	904311107		6,539	1,046	SH		SOLE		165	0	881
UNDER ARMOUR INC	CL C	904311206		8,313	1,397	SH		SOLE		453	0	944
UNIFIRST CORP MASS	COM	904708104		95,526	549	SH		SOLE		333	0	216
UNILEVER PLC	SPON ADR NEW	904767704		717,102	12,042	SH		SOLE		1,487	0	10,555
UNION PAC CORP	COM	907818108		3,779,065	15,997	SH		SOLE		8,998	0	6,999
UNITED AIRLS HLDGS INC	COM	910047109		402,299	5,826	SH		SOLE		4,174	0	1,652
UNITED BANKSHARES INC WEST V	COM	909907107		72,981	2,105	SH		SOLE		365	0	1,740
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		8,411	299	SH		SOLE		199	0	100
UNITED FIRE GROUP INC	COM	910340108		5,951	202	SH		SOLE		21	0	181
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		47,570	6,653	SH		SOLE		149	0	6,504
UNITED NAT FOODS INC	COM	911163103		53,795	1,964	SH		SOLE		1,625	0	339
UNITED PARCEL SERVICE INC	CL B	911312106		1,160,758	10,553	SH		SOLE		5,660	0	4,893
UNITED RENTALS INC	COM	911363109		1,516,617	2,420	SH		SOLE		1,924	0	496
UNITED STATES CELLULAR CORP	COM	911684108		21,506	311	SH		SOLE		311	0	0
UNITED STATES STL CORP NEW	COM	912909108		227,952	5,394	SH		SOLE		1,574	0	3,820
UNITED THERAPEUTICS CORP DEL	COM	91307C102		647,985	2,102	SH		SOLE		1,012	0	1,090
UNITEDHEALTH GROUP INC	COM	91324P102		14,375,318	27,447	SH		SOLE		16,990	0	10,457
UNITI GROUP INC	COM	91325V108		10,902	2,163	SH		SOLE		549	0	1,614
UNITIL CORP	COM	913259107		72,055	1,249	SH		SOLE		1,249	0	0
UNITY SOFTWARE INC	COM	91332U101		1,353,592	69,096	SH		SOLE		68,390	0	706
UNIVERSAL CORP VA	COM	913456109		33,182	592	SH		SOLE		592	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		169,330	1,214	SH		SOLE		465	0	749
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		19,047	465	SH		SOLE		465	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		273,771	1,457	SH		SOLE		1,101	0	356
UNIVERSAL INS HLDGS INC	COM	91359V107		142	6	SH		SOLE		0	0	6
UNIVEST FINANCIAL CORPORATIO	COM	915271100		17,811	628	SH		SOLE		621	0	7
UNUM GROUP	COM	91529Y106		1,019,636	12,517	SH		SOLE		6,929	0	5,588
UPSTART HLDGS INC	COM	91680M107		84,741	1,841	SH		SOLE		1,561	0	280
UPWORK INC	COM	91688F104		18,022	1,381	SH		SOLE		0	0	1,381
URANIUM ENERGY CORP	COM	916896103		2,281	477	SH		SOLE		477	0	0
URBAN EDGE PPTYS	COM	91704F104		181,697	9,563	SH		SOLE		8,370	0	1,193
URBAN OUTFITTERS INC	COM	917047102		143,472	2,738	SH		SOLE		1,991	0	747
UROGEN PHARMA LTD	COM	M96088105		321	29	SH		SOLE		29	0	0
US BANCORP DEL	COM NEW	902973304		2,739,047	64,876	SH		SOLE		56,573	0	8,303
US FOODS HLDG CORP	COM	912008109		300,135	4,585	SH		SOLE		1,486	0	3,099
USANA HEALTH SCIENCES INC	COM	90328M107		9,629	357	SH		SOLE		357	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		15,671	2,870	SH		SOLE		786	0	2,084
V F CORP	COM	918204108		167,943	10,821	SH		SOLE		7,945	0	2,876
VAIL RESORTS INC	COM	91879Q109		144,818	905	SH		SOLE		197	0	708
VALE S A	SPONSORED ADS	91912E105		12,824	1,285	SH		SOLE		0	0	1,285
VALERO ENERGY CORP	COM	91913Y100		902,081	6,830	SH		SOLE		3,636	0	3,194
VALLEY NATL BANCORP	COM	919794107		54,559	6,137	SH		SOLE		3,669	0	2,468
VALMONT INDS INC	COM	920253101		194,338	681	SH		SOLE		192	0	489
VALVOLINE INC	COM	92047W101		249,136	7,157	SH		SOLE		653	0	6,504
VANDA PHARMACEUTICALS INC	COM	921659108		12,164	2,650	SH		SOLE		1,664	0	986
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		9,930	216	SH		SOLE		216	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		18,849	790	SH		SOLE		0	0	790
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		46,200	525	SH		SOLE		525	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		113,560	537	SH		SOLE		491	0	46
VANECK ETF TRUST	BIOTECH ETF	92189F726		23,600	150	SH		SOLE		150	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		20,911	308	SH		SOLE		308	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		2,782	166	SH		SOLE		0	0	166
VANECK ETF TRUST	CLO ETF	92189H748		28,745	544	SH		SOLE		0	0	544
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		54,521	163	SH		SOLE		163	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		10,499	57	SH		SOLE		57	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		15,010	152	SH		SOLE		152	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		431,531	4,471	SH		SOLE		4,471	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		104,223	1,242	SH		SOLE		1,242	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		22,018	206	SH		SOLE		206	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,264,708	16,517	SH		SOLE		15,923	0	594
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		64,857	921	SH		SOLE		0	0	921
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,316,518	67,917	SH		SOLE		66,678	0	1,239
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,829,377	65,751	SH		SOLE		65,607	0	144
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		110,679	2,220	SH		SOLE		2,220	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		153,197	3,138	SH		SOLE		1,035	0	2,103
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		45,769,160	265,698	SH		SOLE		264,842	0	856
VANGUARD INDEX FDS	GROWTH ETF	922908736		109,674,630	295,762	SH		SOLE		295,762	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		123,135,790	479,072	SH		SOLE		479,072	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		257,851	1,054	SH		SOLE		1,054	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		357,844	2,229	SH		SOLE		2,229	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		38,768,587	149,906	SH		SOLE		149,855	0	51
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,048,386	66,803	SH		SOLE		66,803	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		182,331,634	354,793	SH		SOLE		352,693	0	2,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,908,357	20,980	SH		SOLE		20,980	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,520,965	83,522	SH		SOLE		83,522	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		621,369	2,468	SH		SOLE		2,468	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,456,550	110,815	SH		SOLE		60,420	0	50,395
VANGUARD INDEX FDS	VALUE ETF	922908744		46,291,547	267,984	SH		SOLE		267,984	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		14,036,738	231,400	SH		SOLE		228,229	0	3,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		33,884,089	748,654	SH		SOLE		743,542	0	5,112
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,498,706	90,819	SH		SOLE		90,758	0	61
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		8,133	201	SH		SOLE		201	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		20,969,512	180,850	SH		SOLE		180,790	0	60
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		159,557	2,202	SH		SOLE		0	0	2,202
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		13,557	193	SH		SOLE		123	0	70
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		94,660	1,897	SH		SOLE		0	0	1,897
VANGUARD MALVERN FDS	CORE BD ETF	922020748		50,175	648	SH		SOLE		0	0	648
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		100,233	2,020	SH		SOLE		1,851	0	169
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,603,330	77,497	SH		SOLE		74,315	0	3,182
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		41,774	511	SH		SOLE		41	0	470
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		176,627	3,814	SH		SOLE		2,647	0	1,167
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,136,307	12,246	SH		SOLE		12,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		8,716,285	34,335	SH		SOLE		34,335	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,555,997	44,092	SH		SOLE		44,092	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		328,191	1,330	SH		SOLE		1,330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		72,761	922	SH		SOLE		0	0	922
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		67,823,809	1,155,628	SH		SOLE		1,155,498	0	130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,418	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		55,709	967	SH		SOLE		957	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		21,127,918	108,912	SH		SOLE		108,912	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,283,752	20,672	SH		SOLE		20,672	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		148,253	1,475	SH		SOLE		1,475	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,761,078	13,656	SH		SOLE		13,656	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		168,686	2,034	SH		SOLE		2,034	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		310,863	955	SH		SOLE		955	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		44,232	341	SH		SOLE		341	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		4,301	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		399,284	736	SH		SOLE		736	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		9,252	49	SH		SOLE		49	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		4,724,611	23,461	SH		SOLE		13,430	0	10,031
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		14,518	47	SH		SOLE		47	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		48,446	183	SH		SOLE		183	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		14,105	144	SH		SOLE		144	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		12,982	76	SH		SOLE		76	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		86,406	1,465	SH		SOLE		1,465	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		10,179	79	SH		SOLE		79	0	0
VAREX IMAGING CORP	COM	92214X106		2,147	185	SH		SOLE		159	0	26
VARONIS SYS INC	COM	922280102		82,963	2,051	SH		SOLE		2,039	0	12
VAXCYTE INC	COM	92243G108		46,483	1,231	SH		SOLE		688	0	543
VEECO INSTRS INC DEL	COM	922417100		28,173	1,403	SH		SOLE		1,403	0	0
VEEVA SYS INC	CL A COM	922475108		820,897	3,544	SH		SOLE		1,992	0	1,552
VENTAS INC	COM	92276F100		454,005	6,603	SH		SOLE		3,909	0	2,694
VERA THERAPEUTICS INC	CL A	92337R101		144	6	SH		SOLE		0	0	6
VERACYTE INC	COM	92337F107		40,028	1,350	SH		SOLE		0	0	1,350
VERINT SYS INC	COM	92343X100		2,000	112	SH		SOLE		46	0	66
VERIS RESIDENTIAL INC	COM	554489104		9,087	537	SH		SOLE		537	0	0
VERISIGN INC	COM	92343E102		739,778	2,914	SH		SOLE		1,064	0	1,850
VERISK ANALYTICS INC	COM	92345Y106		695,092	2,335	SH		SOLE		1,273	0	1,062
VERITEX HLDGS INC	COM	923451108		18,304	733	SH		SOLE		471	0	262
VERIZON COMMUNICATIONS INC	COM	92343V104		8,607,160	189,752	SH		SOLE		162,593	0	27,159
VERRA MOBILITY CORP	CL A COM STK	92511U102		77,458	3,441	SH		SOLE		271	0	3,170
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,503,335	5,163	SH		SOLE		2,894	0	2,269
VERTIV HOLDINGS CO	COM CL A	92537N108		500,418	6,931	SH		SOLE		3,725	0	3,206
VIANT TECHNOLOGY INC	COM CL A	92557A101		894	72	SH		SOLE		72	0	0
VIATRIS INC	COM	92556V106		155,327	17,833	SH		SOLE		13,255	0	4,578
VIAVI SOLUTIONS INC	COM	925550105		133,363	11,918	SH		SOLE		7,492	0	4,426
VICI PPTYS INC	COM	925652109		427,833	13,116	SH		SOLE		9,447	0	3,669
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		47,232	2,542	SH		SOLE		1,342	0	1,200
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		108,085	3,153	SH		SOLE		3,000	0	153
VILLAGE SUPER MKT INC	CL A NEW	927107409		63,591	1,673	SH		SOLE		134	0	1,539
VIMEO INC	COMMON STOCK	92719V100		601	114	SH		SOLE		1	0	113
VIR BIOTECHNOLOGY INC	COM	92764N102		577	89	SH		SOLE		88	0	1
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		76	25	SH		SOLE		0	0	25
VIRTU FINL INC	CL A	928254101		75,784	1,988	SH		SOLE		1,382	0	606
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		56,903	4,691	SH		SOLE		2,486	0	2,205
VIRTUS INVT PARTNERS INC	COM	92828Q109		50,847	295	SH		SOLE		295	0	0
VISA INC	COM CL A	92826C839		20,511,716	58,528	SH		SOLE		39,226	0	19,302
VISHAY INTERTECHNOLOGY INC	COM	928298108		194,728	12,247	SH		SOLE		7,483	0	4,764
VISHAY PRECISION GROUP INC	COM	92835K103		17,996	747	SH		SOLE		747	0	0
VISTEON CORP	COM NEW	92839U206		123,340	1,589	SH		SOLE		901	0	688
VISTRA CORP	COM	92840M102		949,285	8,083	SH		SOLE		4,201	0	3,882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		62,865	6,709	SH		SOLE		463	0	6,246
VONTIER CORPORATION	COM	928881101		81,632	2,485	SH		SOLE		414	0	2,071
VORNADO RLTY TR	SH BEN INT	929042109		769,134	20,793	SH		SOLE		13,220	0	7,573
VOYA FINANCIAL INC	COM	929089100		263,168	3,884	SH		SOLE		800	0	3,084
VULCAN MATLS CO	COM	929160109		517,460	2,218	SH		SOLE		1,267	0	951
W & T OFFSHORE INC	COM	92922P106		5,207	3,359	SH		SOLE		3,359	0	0
WABTEC	COM	929740108		363,246	2,003	SH		SOLE		1,004	0	999
WALGREENS BOOTS ALLIANCE INC	COM	931427108		544,801	48,774	SH		SOLE		29,539	0	19,235
WALKER & DUNLOP INC	COM	93148P102		46,864	549	SH		SOLE		542	0	7
WALMART INC	COM	931142103		11,805,383	134,473	SH		SOLE		96,241	0	38,232
WARRIOR MET COAL INC	COM	93627C101		16,369	343	SH		SOLE		38	0	305
WASHINGTON TR BANCORP INC	COM	940610108		6,481	210	SH		SOLE		210	0	0
WASTE CONNECTIONS INC	COM	94106B101		612,703	3,139	SH		SOLE		479	0	2,660
WASTE MGMT INC DEL	COM	94106L109		7,846,590	33,894	SH		SOLE		26,890	0	7,004
WATERS CORP	COM	941848103		1,202,025	3,261	SH		SOLE		2,601	0	660
WATSCO INC	COM	942622200		2,720,981	5,353	SH		SOLE		4,631	0	722
WATTS WATER TECHNOLOGIES INC	CL A	942749102		153,778	754	SH		SOLE		726	0	28
WAVE LIFE SCIENCES LTD	SHS	Y95308105		2,982	369	SH		SOLE		0	0	369
WAYFAIR INC	CL A	94419L101		16,336	510	SH		SOLE		184	0	326
WD 40 CO	COM	929236107		257,908	1,057	SH		SOLE		958	0	99
WEC ENERGY GROUP INC	COM	92939U106		444,404	4,078	SH		SOLE		2,263	0	1,815
WEIS MKTS INC	COM	948849104		66,726	866	SH		SOLE		757	0	109
WELLS FARGO CO NEW	COM	949746101		3,740,651	52,105	SH		SOLE		31,742	0	20,363
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		18,012	15	SH		SOLE		15	0	0
WELLTOWER INC	COM	95040Q104		1,720,702	11,231	SH		SOLE		7,022	0	4,209
WENDYS CO	COM	95058W100		162,745	11,124	SH		SOLE		9,007	0	2,117
WERNER ENTERPRISES INC	COM	950755108		22,356	763	SH		SOLE		763	0	0
WESBANCO INC	COM	950810101		51,394	1,660	SH		SOLE		1,241	0	419
WESCO INTL INC	COM	95082P105		202,357	1,303	SH		SOLE		497	0	806
WEST PHARMACEUTICAL SVSC INC	COM	955306105		424,926	1,898	SH		SOLE		548	0	1,350
WESTAMERICA BANCORPORATION	COM	957090103		40,151	793	SH		SOLE		735	0	58
WESTERN ALLIANCE BANCORP	COM	957638109		65,307	850	SH		SOLE		487	0	363
WESTERN ASSET EMERGING MKTS	COM	95766A101		16,141	1,632	SH		SOLE		0	0	1,632
WESTERN ASSET MANAGED MUNS F	COM	95766M105		14,787	1,437	SH		SOLE		0	0	1,437
WESTERN UN CO	COM	959802109		210,109	19,859	SH		SOLE		15,236	0	4,623
WEX INC	COM	96208T104		244,168	1,555	SH		SOLE		1,062	0	493
WEYCO GROUP INC	COM	962149100		16,552	543	SH		SOLE		13	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104		758,348	25,899	SH		SOLE		16,268	0	9,631
WHIRLPOOL CORP	COM	963320106		103,019	1,143	SH		SOLE		583	0	560
WHITE MTNS INS GROUP LTD	COM	G9618E107		181,028	94	SH		SOLE		29	0	65
WHITESTONE REIT	COM	966084204		62,201	4,269	SH		SOLE		4,176	0	93
WILEY JOHN & SONS INC	CL A	968223206		3,477	78	SH		SOLE		70	0	8
WILLIAMS COS INC	COM	969457100		1,392,935	23,308	SH		SOLE		13,260	0	10,048
WILLIAMS SONOMA INC	COM	969904101		3,624,525	22,926	SH		SOLE		17,293	0	5,633
WILLIS LEASE FIN CORP	COM	970646105		5,371	34	SH		SOLE		16	0	18
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		481,580	1,425	SH		SOLE		477	0	948
WINGSTOP INC	COM	974155103		460,410	2,041	SH		SOLE		1,240	0	801
WINNEBAGO INDS INC	COM	974637100		5,238	152	SH		SOLE		152	0	0
WINTRUST FINL CORP	COM	97650W108		700,017	6,225	SH		SOLE		850	0	5,375
WIPRO LTD	SPON ADR 1 SH	97651M109		43,771	14,304	SH		SOLE		264	0	14,040
WISDOMTREE TR	INTL SMCAP DIV	97717W760		183,024	2,773	SH		SOLE		2,773	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		581,475	5,864	SH		SOLE		5,864	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,472,610	31,153	SH		SOLE		31,153	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		24,716,616	499,124	SH		SOLE		499,124	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		4,460	106	SH		SOLE		0	0	106
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		20,591	426	SH		SOLE		426	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		31,708	630	SH		SOLE		608	0	22
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		36,860	1,940	SH		SOLE		1,940	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		16,087	146	SH		SOLE		146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		54,301	916	SH		SOLE		916	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		38,498	1,089	SH		SOLE		1,089	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		89,843	1,125	SH		SOLE		1,125	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		5,761	185	SH		SOLE		185	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		30,196	275	SH		SOLE		275	0	0
WIX COM LTD	SHS	M98068105		58,165	356	SH		SOLE		243	0	113
WOLFSPEED INC	COM	977852102		20,858	6,816	SH		SOLE		4,996	0	1,820
WOLVERINE WORLD WIDE INC	COM	978097103		70,482	5,067	SH		SOLE		5,067	0	0
WOODWARD INC	COM	980745103		212,419	1,164	SH		SOLE		604	0	560
WOORI FINL GROUP INC	SPONSORED ADS	981064108		51,106	1,531	SH		SOLE		15	0	1,516
WORKDAY INC	CL A	98138H101		760,606	3,257	SH		SOLE		1,018	0	2,239
WORKHORSE GROUP INC	COM NEW	98138J404		8	4	SH		SOLE		4	0	0
WORKIVA INC	COM CL A	98139A105		63,689	839	SH		SOLE		487	0	352
WP CAREY INC	COM	92936U109		3,204,844	50,782	SH		SOLE		48,890	0	1,892
WPP PLC NEW	ADR	92937A102		20,158	531	SH		SOLE		36	0	495
WSFS FINL CORP	COM	929328102		8,818	170	SH		SOLE		170	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		464,318	5,130	SH		SOLE		3,044	0	2,086
WYNN RESORTS LTD	COM	983134107		87,091	1,043	SH		SOLE		764	0	279
XCEL ENERGY INC	COM	98389B100		1,115,305	15,755	SH		SOLE		11,769	0	3,986
XENCOR INC	COM	98401F105		2,341	220	SH		SOLE		220	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		8,680	738	SH		SOLE		604	0	134
XEROX HOLDINGS CORP	COM NEW	98421M106		44,181	9,147	SH		SOLE		9,068	0	79
XPENG INC	ADS	98422D105		15,106	729	SH		SOLE		17	0	712
XPONENTIAL FITNESS INC	COM CL A	98422X101		650	78	SH		SOLE		0	0	78
XYLEM INC	COM	98419M100		389,353	3,259	SH		SOLE		1,848	0	1,411
YELP INC	CL A	985817105		23,589	637	SH		SOLE		421	0	216
YETI HLDGS INC	COM	98585X104		33,001	997	SH		SOLE		78	0	919
YEXT INC	COM	98585N106		14,322	2,325	SH		SOLE		2,325	0	0
YORK WTR CO	COM	987184108		13,664	394	SH		SOLE		394	0	0
YUM BRANDS INC	COM	988498101		1,389,324	8,829	SH		SOLE		4,671	0	4,158
YUM CHINA HLDGS INC	COM	98850P109		272,549	5,235	SH		SOLE		2,408	0	2,827
ZAI LAB LTD	ADR	98887Q104		47,163	1,305	SH		SOLE		0	0	1,305
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		368,742	1,305	SH		SOLE		251	0	1,054
ZIFF DAVIS INC	COM	48123V102		64,436	1,715	SH		SOLE		1,655	0	60
ZILLOW GROUP INC	CL A	98954M101		104,102	1,557	SH		SOLE		1,268	0	289
ZILLOW GROUP INC	CL C CAP STK	98954M200		192,038	2,801	SH		SOLE		2,006	0	795
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		326,525	2,885	SH		SOLE		1,826	0	1,059
ZIONS BANCORPORATION N A	COM	989701107		404,814	8,119	SH		SOLE		5,883	0	2,236
ZOETIS INC	CL A	98978V103		5,588,790	33,944	SH		SOLE		29,230	0	4,714
ZSCALER INC	COM	98980G102		490,645	2,473	SH		SOLE		1,649	0	824
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		9,881	498	SH		SOLE		0	0	498
AGNICO EAGLE MINES LTD	COM	008474108		9,432	87	SH		SOLE		69	0	18
ALICO INC	COM	016230104		627	21	SH		SOLE		21	0	0
AMERICAN PUB ED INC	COM	02913V103		47,832	2,143	SH		SOLE		0	0	2,143
AMERICAN VANGUARD CORP	COM	030371108		3,534	803	SH		SOLE		803	0	0
ANAPTYSBIO INC	COM	032724106		6,414	345	SH		SOLE		0	0	345
ARCBEST CORP	COM	03937C105		7,482	106	SH		SOLE		106	0	0
ARGAN INC	COM	04010E109		2,230	17	SH		SOLE		17	0	0
ARHAUS INC	COM CL A	04035M102		1,966	226	SH		SOLE		0	0	226
ARROW FINL CORP	COM	042744102		63,964	2,433	SH		SOLE		2,433	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		6,237	225	SH		SOLE		0	0	225
BANCORP INC DEL	COM	05969A105		5,021	95	SH		SOLE		81	0	14
BLUE BIRD CORP	COM	095306106		16,962	524	SH		SOLE		0	0	524
BOISE CASCADE CO DEL	COM	09739D100		109,764	1,119	SH		SOLE		1,056	0	63
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		381	153	SH		SOLE		153	0	0
CSW INDUSTRIALS INC	COM	126402106		65,301	224	SH		SOLE		165	0	59
CAL MAINE FOODS INC	COM NEW	128030202		95,446	1,050	SH		SOLE		1,040	0	10
CALERES INC	COM	129500104		23,640	1,372	SH		SOLE		1,372	0	0
CASSAVA SCIENCES INC	COM	14817C107		437	291	SH		SOLE		291	0	0
CENTURY CMNTYS INC	COM	156504300		8,187	122	SH		SOLE		116	0	6
CEVA INC	COM	157210105		9,271	362	SH		SOLE		362	0	0
CITY HLDG CO	COM	177835105		1,997	17	SH		SOLE		17	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		489	24	SH		SOLE		0	0	24
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		1,264	65	SH		SOLE		0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109		1,360,693	6,748	SH		SOLE		5,011	0	1,737
COSAN S A	ADS	22113B103		4,751	910	SH		SOLE		0	0	910
ARTIVION INC	COM	228903100		91,119	3,707	SH		SOLE		2,236	0	1,471
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,626	205	SH		SOLE		205	0	0
EZCORP INC	CL A NON VTG	302301106		486	33	SH		SOLE		0	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		147,546	1,508	SH		SOLE		1,207	0	301
FIRST BANCORP N C	COM	318910106		18,224	454	SH		SOLE		454	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		84,261	2,941	SH		SOLE		2,717	0	224
FIRST WATCH RESTAURANT GROUP	COM	33748L101		47,819	2,872	SH		SOLE		0	0	2,872
FOSSIL GROUP INC	COM	34988V106		677	588	SH		SOLE		588	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		4,374	677	SH		SOLE		0	0	677
GITLAB INC	CLASS A COM	37637K108		119,286	2,538	SH		SOLE		511	0	2,027
GLOBAL WTR RES INC	COM	379463102		3,970	385	SH		SOLE		385	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		17,383	1,998	SH		SOLE		1,998	0	0
HEALTH CATALYST INC	COM	42225T107		453	100	SH		SOLE		100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		3,866	385	SH		SOLE		385	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		5,261	468	SH		SOLE		172	0	296
KALVISTA PHARMACEUTICALS INC	COM	483497103		797	69	SH		SOLE		69	0	0
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205		1,238	331	SH		SOLE		331	0	0
LAKELAND FINL CORP	COM	511656100		12,720	214	SH		SOLE		120	0	94
LEGALZOOM COM INC	COM	52466B103		3,711	431	SH		SOLE		431	0	0
LINDSAY CORP	COM	535555106		8,351	66	SH		SOLE		66	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		7,519	400	SH		SOLE		400	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821		30,678	892	SH		SOLE		892	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		1,194	402	SH		SOLE		0	0	402
MODINE MFG CO	COM	607828100		43,902	572	SH		SOLE		127	0	445
NVE CORP	COM NEW	629445206		59,980	941	SH		SOLE		517	0	424
NATHANS FAMOUS INC NEW	COM	632347100		7,421	77	SH		SOLE		77	0	0
NLIGHT INC	COM	65487K100		218	28	SH		SOLE		0	0	28
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		12,259	846	SH		SOLE		0	0	846
OIL DRI CORP AMER	COM	677864100		367	8	SH		SOLE		0	0	8
OLAPLEX HLDGS INC	COM	679369108		869	684	SH		SOLE		684	0	0
ON24 INC	COM	68339B104		806	155	SH		SOLE		135	0	20
ORTHOFIX MED INC	COM	68752M108		2,561	157	SH		SOLE		157	0	0
OUSTER INC	COM NEW	68989M202		3,826	426	SH		SOLE		43	0	383
POSCO HOLDINGS INC	SPONSORED ADR	693483109		36,551	769	SH		SOLE		0	0	769
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,484	90	SH		SOLE		0	0	90
PHATHOM PHARMACEUTICALS INC	COM	71722W107		684	109	SH		SOLE		33	0	76
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		143,589	3,935	SH		SOLE		3,935	0	0
PITNEY BOWES INC	COM	724479100		70,509	7,791	SH		SOLE		7,700	0	91
PLANET LABS PBC	COM CL A	72703X106		6,960	2,059	SH		SOLE		2,059	0	0
PORCH GROUP INC	COM	733245104		97,183	13,331	SH		SOLE		13,331	0	0
POWELL INDS INC	COM	739128106		56,728	333	SH		SOLE		3	0	330
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		43,296	1,600	SH		SOLE		1,600	0	0
SHELL PLC	SPON ADS	780259305		886,908	12,103	SH		SOLE		6,250	0	5,853
SENTINELONE INC	CL A	81730H109		33,798	1,859	SH		SOLE		1,053	0	806
SIGA TECHNOLOGIES INC	COM	826917106		488	89	SH		SOLE		89	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		117,651	2,666	SH		SOLE		157	0	2,509
STEPSTONE GROUP INC	COM CL A	85914M107		26,951	516	SH		SOLE		28	0	488
STOCK YDS BANCORP INC	COM	861025104		14,779	214	SH		SOLE		214	0	0
STOKE THERAPEUTICS INC	COM	86150R107		366	55	SH		SOLE		55	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		2,470	128	SH		SOLE		38	0	90
SUN CTRY AIRLS HLDGS INC	COM	866683105		3,783	307	SH		SOLE		307	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		10,193	178	SH		SOLE		52	0	126
TELUS CORPORATION	COM	87971M103		69,922	4,876	SH		SOLE		0	0	4,876
TORONTO DOMINION BK ONT	COM NEW	891160509		124,496	2,077	SH		SOLE		8	0	2,069
TRANSMEDICS GROUP INC	COM	89377M109		88,406	1,314	SH		SOLE		1,314	0	0
TREDEGAR CORP	COM	894650100		16,063	2,086	SH		SOLE		2,086	0	0
TRICO BANCSHARES	COM	896095106		2,039	51	SH		SOLE		51	0	0
TRUEBLUE INC	COM	89785X101		1,317	248	SH		SOLE		248	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		578	22	SH		SOLE		22	0	0
UTAH MED PRODS INC	COM	917488108		7,174	128	SH		SOLE		128	0	0
UTZ BRANDS INC	COM CL A	918090101		64,614	4,589	SH		SOLE		1,207	0	3,382
VERICEL CORP	COM	92346J108		161,079	3,610	SH		SOLE		1,264	0	2,346
PARAMOUNT GLOBAL	CLASS A COM	92556H107		16,426	722	SH		SOLE		708	0	14
PARAMOUNT GLOBAL	CLASS B COM	92556H206		804,574	67,272	SH		SOLE		57,003	0	10,269
VITAL FARMS INC	COM	92847W103		945	31	SH		SOLE		31	0	0
WABASH NATL CORP	COM	929566107		5,945	538	SH		SOLE		538	0	0
WEBSTER FINL CORP	COM	947890109		404,669	7,850	SH		SOLE		2,183	0	5,667
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		388	42	SH		SOLE		0	0	42
WESTLAKE CORPORATION	COM	960413102		28,910	289	SH		SOLE		181	0	108
ZIMVIE INC	COM	98888T107		11	1	SH		SOLE		1	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		206,911	11,239	SH		SOLE		692	0	10,547
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		13,990	379	SH		SOLE		339	0	40
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		27,249	6,015	SH		SOLE		295	0	5,720
ICHOR HOLDINGS	SHS	G4740B105		6,874	304	SH		SOLE		304	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		8,534	3,469	SH		SOLE		3,469	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136		121	13	SH		SOLE		13	0	0
SIRIUSPOINT LTD	COM	G8192H106		144,735	8,371	SH		SOLE		8,371	0	0
JFROG LTD	ORD SHS	M6191J100		76,384	2,387	SH		SOLE		144	0	2,243
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		2,802	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106		332,564	3,255	SH		SOLE		495	0	2,760
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,253	126	SH		SOLE		126	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		119,271	2,615	SH		SOLE		1,161	0	1,454
ACUMEN PHARMACEUTICALS INC	COM	00509G209		343	311	SH		SOLE		311	0	0
AGENUS INC	COM NEW	00847G804		601	399	SH		SOLE		399	0	0
AGILYSYS INC	COM	00847J105		1,742	24	SH		SOLE		15	0	9
AKERO THERAPEUTICS INC	COM	00973Y108		10,242	253	SH		SOLE		253	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		6,537	249	SH		SOLE		247	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108		39,702	1,850	SH		SOLE		1,590	0	260
AMYLYX PHARMACEUTICALS INC	COM	03237H101		843	238	SH		SOLE		238	0	0
ANDERSONS INC	COM	034164103		40,440	942	SH		SOLE		915	0	27
ANIKA THERAPEUTICS INC	COM	035255108		8,643	575	SH		SOLE		575	0	0
APPLOVIN CORP	COM CL A	03831W108		1,057,566	3,991	SH		SOLE		2,429	0	1,562
ARBOR REALTY TRUST INC	COM	038923108		1,058	90	SH		SOLE		48	0	42
ARCELLX INC	COMMON STOCK	03940C100		8,135	124	SH		SOLE		124	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		17,846	557	SH		SOLE		23	0	534
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		320	14	SH		SOLE		0	0	14
BLUE OWL CAPITAL INC	COM CL A	09581B103		59,193	2,954	SH		SOLE		1,959	0	995
BREAD FINANCIAL HOLDINGS INC	COM	018581108		12,421	248	SH		SOLE		235	0	13
BRIGHTVIEW HLDGS INC	COM	10948C107		4,481	349	SH		SOLE		50	0	299
BROADSTONE NET LEASE INC	COM	11135E203		11,144	654	SH		SOLE		518	0	136
CAESARSTONE LTD	ORD SHS	M20598104		239	98	SH		SOLE		98	0	0
CAMECO CORP	COM	13321L108		241,816	5,875	SH		SOLE		189	0	5,686
CARPARTS COM INC	COM	14427M107		953	953	SH		SOLE		953	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		3,694	162	SH		SOLE		162	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		218	12	SH		SOLE		12	0	0
CENTURY ALUM CO	COM	156431108		52,805	2,845	SH		SOLE		209	0	2,636
CIVITAS RESOURCES INC	COM NEW	17888H103		50,417	1,445	SH		SOLE		267	0	1,178
COEUR MNG INC	COM NEW	192108504		6,003	1,014	SH		SOLE		1,014	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		72,786	4,008	SH		SOLE		2,296	0	1,712
COMPASS INC	CL A	20464U100		10,240	1,173	SH		SOLE		1,030	0	143
COURSERA INC	COM	22266M104		3,350	503	SH		SOLE		503	0	0
CTS CORP	COM	126501105		499	12	SH		SOLE		12	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		176	10	SH		SOLE		0	0	10
DRAFTKINGS INC NEW	COM CL A	26142V105		181,560	5,467	SH		SOLE		1,843	0	3,624
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		121,033	6,226	SH		SOLE		0	0	6,226
EA SERIES TRUST	ARGENT MID CAP	02072L839		2,393	76	SH		SOLE		0	0	76
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		3,717	127	SH		SOLE		0	0	127
EASTERN BANKSHARES INC	COM	27627N105		15,924	971	SH		SOLE		740	0	231
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		57,536	6,974	SH		SOLE		6,974	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		6,204	282	SH		SOLE		86	0	196
EL POLLO LOCO HLDGS INC	COM	268603107		299	29	SH		SOLE		0	0	29
ELEVANCE HEALTH INC	COM	036752103		2,084,957	4,793	SH		SOLE		2,846	0	1,947
EMBECTA CORP	COMMON STOCK	29082K105		7,115	558	SH		SOLE		274	0	284
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		61,347	3,300	SH		SOLE		3,300	0	0
ENOVIS CORPORATION	COM	194014502		67,135	1,757	SH		SOLE		1,365	0	392
ESAB CORPORATION	COM	29605J106		298,240	2,560	SH		SOLE		1,552	0	1,008
EXCHANGE LISTED FDS TR	BANCREEK US LARG	30151E558		26,700	910	SH		SOLE		910	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,540	362	SH		SOLE		0	0	362
FIRST FNDTN INC	COM	32026V104		7,526	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		4,751	160	SH		SOLE		160	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		4,689	157	SH		SOLE		157	0	0
FLYWIRE CORPORATION	COM VTG	302492103		28,234	2,972	SH		SOLE		132	0	2,840
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		41,405	1,343	SH		SOLE		1,343	0	0
FS KKR CAP CORP	COM	302635206		17,075	815	SH		SOLE		815	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		1,026	180	SH		SOLE		180	0	0
GLADSTONE LD CORP	COM	376549101		5,376	511	SH		SOLE		511	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		59,588	6,810	SH		SOLE		6,469	0	341
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		12,329	112	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		3,489	55	SH		SOLE		0	0	55
GSK PLC	SPONSORED ADR	37733W204		94,759	2,446	SH		SOLE		626	0	1,820
HF SINCLAIR CORP	COM	403949100		277,837	8,450	SH		SOLE		3,217	0	5,233
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		34,898	4,748	SH		SOLE		0	0	4,748
ISHARES GOLD TR	ISHARES NEW	464285204		602,808	10,224	SH		SOLE		3,519	0	6,705
ISHARES U S ETF TR	INT RT HDG C B	46431W705		42,998	466	SH		SOLE		466	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		759	127	SH		SOLE		127	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,325,990	23,206	SH		SOLE		21,354	0	1,852
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		262,065	6,266	SH		SOLE		6,266	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		14,513	257	SH		SOLE		257	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		3,650	51	SH		SOLE		51	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		2,530	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		5,613	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		231,703	4,474	SH		SOLE		3,995	0	479
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		355,905	7,566	SH		SOLE		7,566	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,935	42	SH		SOLE		42	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		2,659	43	SH		SOLE		43	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		33,942	669	SH		SOLE		0	0	669
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,074	68	SH		SOLE		0	0	68
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		10,584	217	SH		SOLE		0	0	217
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		2,199	42	SH		SOLE		0	0	42
JOHNSON OUTDOORS INC	CL A	479167108		23,474	945	SH		SOLE		945	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,934	124	SH		SOLE		102	0	22
LIBERTY ENERGY INC	COM CL A	53115L104		17,904	1,131	SH		SOLE		1,050	0	81
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,752	58	SH		SOLE		58	0	0
LIGHT & WONDER INC	COM	80874P109		81,241	938	SH		SOLE		360	0	578
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		167	18	SH		SOLE		0	0	18
LYELL IMMUNOPHARMA INC	COM	55083R104		628	1,166	SH		SOLE		1,166	0	0
MARQETA INC	CLASS A COM	57142B104		10,803	2,622	SH		SOLE		2,622	0	0
MATERION CORP	COM	576690101		20,237	248	SH		SOLE		64	0	184
MERCADOLIBRE INC	COM	58733R102		704,265	361	SH		SOLE		171	0	190
MERSANA THERAPEUTICS INC	COM	59045L106		377	1,095	SH		SOLE		1,095	0	0
MESA LABS INC	COM	59064R109		6,764	57	SH		SOLE		57	0	0
METHODE ELECTRS INC	COM	591520200		4,722	740	SH		SOLE		338	0	402
MISTER CAR WASH INC	COM	60646V105		1,965	249	SH		SOLE		95	0	154
NATIONAL PRESTO INDS INC	COM	637215104		11,165	127	SH		SOLE		127	0	0
NATIONAL RESH CORP	COM NEW	637372202		8,192	640	SH		SOLE		640	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		3,276	261	SH		SOLE		261	0	0
NEW YORK MTG TR INC	COM	649604840		4,991	769	SH		SOLE		769	0	0
NEXTNAV INC	COMMON STOCK	65345N106		8,288	681	SH		SOLE		129	0	552
OCULAR THERAPEUTIX INC	COM	67576A100		514	70	SH		SOLE		70	0	0
ORCHID IS CAP INC	COM NEW	68571X301		4,731	629	SH		SOLE		629	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		3,005	122	SH		SOLE		0	0	122
OUTBRAIN INC	COM	69002R103		448	120	SH		SOLE		120	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,364	48	SH		SOLE		41	0	7
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		519	44	SH		SOLE		0	0	44
PLIANT THERAPEUTICS INC	COM	729139105		4,133	3,061	SH		SOLE		3,061	0	0
PUBMATIC INC	COM CL A	74467Q103		2,414	264	SH		SOLE		239	0	25
PURECYCLE TECHNOLOGIES INC	COM	74623V103		4,692	678	SH		SOLE		0	0	678
QUIDELORTHO CORP	COM	219798105		76,270	2,181	SH		SOLE		71	0	2,110
RBB BANCORP	COM	74930B105		14,405	873	SH		SOLE		550	0	323
REMITLY GLOBAL INC	COM	75960P104		55,058	2,647	SH		SOLE		2,197	0	450
RESOURCES CONNECTION INC	COM	76122Q105		8,359	1,278	SH		SOLE		1,278	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		11,406	1,710	SH		SOLE		1,228	0	482
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		119,949	2,831	SH		SOLE		0	0	2,831
SAFEHOLD INC	COM	78646V107		31,152	1,664	SH		SOLE		1,174	0	490
SALESFORCE INC	COM	79466L302		6,218,591	23,173	SH		SOLE		12,087	0	11,086
SENSEONICS HLDGS INC	COM	81727U105		568	865	SH		SOLE		865	0	0
SI-BONE INC	COM	825704109		337	24	SH		SOLE		24	0	0
SIERRA BANCORP	COM	82620P102		15,614	560	SH		SOLE		508	0	52
SITIO ROYALTIES CORP	CLASS A COM	82983N108		3,875	195	SH		SOLE		195	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		125,105	10,757	SH		SOLE		7,644	0	3,113
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		37,994	943	SH		SOLE		943	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		251,271	7,339	SH		SOLE		3,914	0	3,425
SURMODICS INC	COM	868873100		5,587	183	SH		SOLE		183	0	0
TILRAY BRANDS INC	COM	88688T100		27	41	SH		SOLE		41	0	0
TITAN INTL INC ILL	COM	88830M102		48,260	5,752	SH		SOLE		5,476	0	276
TOAST INC	CL A	888787108		121,039	3,649	SH		SOLE		2,831	0	818
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		102,934	32,471	SH		SOLE		32,471	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		5,055	718	SH		SOLE		718	0	0
UNITED STS OIL FD LP	UNITS	91232N207		193,325	2,500	SH		SOLE		2,500	0	0
VERASTEM INC	COM NEW	92337C203		3,709	615	SH		SOLE		615	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		315	711	SH		SOLE		711	0	0
VIKING THERAPEUTICS INC	COM	92686J106		31,203	1,292	SH		SOLE		636	0	656
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		6,532	565	SH		SOLE		0	0	565
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		5,431	420	SH		SOLE		0	0	420
WARNER BROS DISCOVERY INC	COM SER A	934423104		376,214	35,062	SH		SOLE		24,763	0	10,299
WESTERN ASSET HIGH INCOM FD	COM	95766J102		607	145	SH		SOLE		0	0	145
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		57,280	3,953	SH		SOLE		344	0	3,609
XPEL INC	COM	98379L100		1,264	43	SH		SOLE		25	0	18
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		54,410	5,441	SH		SOLE		2,194	0	3,247
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		33,924	2,169	SH		SOLE		214	0	1,955
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		2,670	174	SH		SOLE		0	0	174
FRONTIER COMMUNICATIONS PARE	COM	35909D109		312,163	8,705	SH		SOLE		4,142	0	4,563
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		1,216	1,412	SH		SOLE		1,412	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		4,993	266	SH		SOLE		0	0	266
908 DEVICES INC	COM	65443P102		1,107	247	SH		SOLE		247	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,797	463	SH		SOLE		0	0	463
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		91,477	10,903	SH		SOLE		7,130	0	3,773
ACM RESH INC	COM CL A	00108J109		7,609	326	SH		SOLE		84	0	242
ACV AUCTIONS INC	COM CL A	00091G104		4,382	311	SH		SOLE		0	0	311
ADEIA INC	COM	00676P107		38,074	2,880	SH		SOLE		0	0	2,880
ADTRAN HOLDINGS INC	COM	00486H105		9,488	1,088	SH		SOLE		1,088	0	0
ALECTOR INC	COM	014442107		721	586	SH		SOLE		586	0	0
ALIGHT INC	COM CL A	01626W101		20,643	3,481	SH		SOLE		3,481	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		627	5	SH		SOLE		5	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,586	255	SH		SOLE		255	0	0
AMPLITUDE INC	COM CL A	03213A104		1,183	116	SH		SOLE		116	0	0
ANGIODYNAMICS INC	COM	03475V101		76,632	8,161	SH		SOLE		0	0	8,161
ARCHER AVIATION INC	COM CL A	03945R102		10,544	1,483	SH		SOLE		999	0	484
ARES CAPITAL CORP	COM	04010L103		82,270	3,713	SH		SOLE		3,603	0	110
ARLO TECHNOLOGIES INC	COM	04206A101		4,008	406	SH		SOLE		406	0	0
ARTERIS INC	COM	04302A104		401	58	SH		SOLE		0	0	58
ASHLAND INC	COM	044186104		115,261	1,944	SH		SOLE		560	0	1,384
ASPEN AEROGELS INC	COM	04523Y105		19,081	2,986	SH		SOLE		2,979	0	7
ATI INC	COM	01741R102		60,356	1,160	SH		SOLE		780	0	380
AURINIA PHARMACEUTICALS INC	COM	05156V102		12,953	1,611	SH		SOLE		1,611	0	0
BARRICK GOLD CORP	COM	067901108		29,308	1,508	SH		SOLE		0	0	1,508
BILIBILI INC	SPONS ADS REP Z	090040106		14,811	775	SH		SOLE		0	0	775
BIOHAVEN LTD	COM	G1110E107		28,056	1,167	SH		SOLE		41	0	1,126
BLACKROCK MUNI INCOME TR II	COM	09249N101		936	90	SH		SOLE		0	0	90
BLEND LABS INC	CL A	09352U108		127	38	SH		SOLE		0	0	38
BRC INC	COM CL A	05601U105		452	216	SH		SOLE		216	0	0
BRISTOW GROUP INC	COM	11040G103		474	15	SH		SOLE		0	0	15
BUMBLE INC	COM CL A	12047B105		6,281	1,447	SH		SOLE		1,025	0	422
CALIFORNIA RES CORP	COM STOCK	13057Q305		6,728	153	SH		SOLE		153	0	0
CHIMERIX INC	COM	16934W106		1,898	223	SH		SOLE		223	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		121,780	1,080	SH		SOLE		387	0	693
CLAROS MTG TR INC	COMMON STOCK	18270D106		3,271	877	SH		SOLE		649	0	228
COHERENT CORP	COM	19247G107		216,771	3,338	SH		SOLE		1,048	0	2,290
COLONY BANKCORP INC	COM	19623P101		10,466	648	SH		SOLE		648	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		579	31	SH		SOLE		31	0	0
CORVEL CORP	COM	221006109		41,653	372	SH		SOLE		270	0	102
CRAWFORD & CO	CL A	224633206		5,402	473	SH		SOLE		473	0	0
CROWN CASTLE INC	COM	22822V101		965,130	9,260	SH		SOLE		4,354	0	4,906
CSG SYS INTL INC	COM	126349109		19,653	325	SH		SOLE		325	0	0
DIGI INTL INC	COM	253798102		501	18	SH		SOLE		0	0	18
DIME CMNTY BANCSHARES INC	COM	25432X102		45,278	1,624	SH		SOLE		446	0	1,178
DMC GLOBAL INC	COM	23291C103		9,616	1,142	SH		SOLE		1,142	0	0
DOXIMITY INC	CL A	26622P107		209,547	3,611	SH		SOLE		1,387	0	2,224
DULUTH HLDGS INC	COM CL B	26443V101		1,732	995	SH		SOLE		995	0	0
DUOLINGO INC	CL A COM	26603R106		107,137	345	SH		SOLE		212	0	133
E L F BEAUTY INC	COM	26856L103		127,904	2,037	SH		SOLE		1,878	0	159
ENACT HLDGS INC	COM	29249E109		8,966	258	SH		SOLE		118	0	140
ENHABIT INC	COM	29332G102		66,751	7,594	SH		SOLE		0	0	7,594
EQUITY BANCSHARES INC	COM CL A	29460X109		12,648	321	SH		SOLE		321	0	0
ESS TECH INC	COM NEW	26916J205		2,280	699	SH		SOLE		697	0	2
FRANCO NEV CORP	COM	351858105		8,981	57	SH		SOLE		0	0	57
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		71,676	5,626	SH		SOLE		2,388	0	3,238
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		224	6	SH		SOLE		6	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		4,693	144	SH		SOLE		0	0	144
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		4,026	164	SH		SOLE		0	0	164
FULCRUM THERAPEUTICS INC	COM	359616109		302	105	SH		SOLE		0	0	105
GCM GROSVENOR INC	COM CL A	36831E108		6,681	505	SH		SOLE		0	0	505
GOGO INC	COM	38046C109		172	20	SH		SOLE		0	0	20
GOLDEN ENTMT INC	COM	381013101		1,135	43	SH		SOLE		0	0	43
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		3,568	447	SH		SOLE		0	0	447
GUESS INC	COM	401617105		18,543	1,675	SH		SOLE		1,659	0	16
H WORLD GROUP LTD	SPONSORED ADS	44332N106		8,439	228	SH		SOLE		80	0	148
HALEON PLC	SPON ADS	405552100		256,101	24,888	SH		SOLE		2,086	0	22,802
HARMONIC INC	COM	413160102		1,506	157	SH		SOLE		0	0	157
HAVERTY FURNITURE COS INC	COM	419596101		6,784	344	SH		SOLE		344	0	0
HAWKINS INC	COM	420261109		4,979	47	SH		SOLE		2	0	45
HCI GROUP INC	COM	40416E103		6,567	44	SH		SOLE		44	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		289,613	4,359	SH		SOLE		24	0	4,335
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,184	51	SH		SOLE		0	0	51
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,569	398	SH		SOLE		398	0	0
IAC INC	COM NEW	44891N208		17,183	374	SH		SOLE		233	0	141
IDEAYA BIOSCIENCES INC	COM	45166A102		30,467	1,860	SH		SOLE		536	0	1,324
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		338	166	SH		SOLE		166	0	0
INSTEEL INDS INC	COM	45774W108		27,931	1,062	SH		SOLE		1,062	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		11,396	388	SH		SOLE		28	0	360
INVIVYD INC	COM	00534A102		149	245	SH		SOLE		245	0	0
IONQ INC	COM	46222L108		8,851	401	SH		SOLE		129	0	272
IRON MTN INC DEL	COM	46284V101		611,057	7,102	SH		SOLE		5,829	0	1,273
JACOBS SOLUTIONS INC	COM	46982L108		259,567	2,147	SH		SOLE		336	0	1,811
JOBY AVIATION INC	COMMON STOCK	G65163100		14,135	2,348	SH		SOLE		2,348	0	0
JOINT CORP	COM	47973J102		9,043	724	SH		SOLE		724	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		15,298	798	SH		SOLE		0	0	798
KOPPERS HOLDINGS INC	COM	50060P106		5,348	191	SH		SOLE		191	0	0
KRONOS WORLDWIDE INC	COM	50105F105		2,798	374	SH		SOLE		374	0	0
LEMAITRE VASCULAR INC	COM	525558201		19,381	231	SH		SOLE		3	0	228
MADRIGAL PHARMACEUTICALS INC	COM	558868105		68,565	207	SH		SOLE		59	0	148
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		26,947	275	SH		SOLE		0	0	275
MARINE PRODS CORP	COM	568427108		1,871	223	SH		SOLE		223	0	0
MATIV HOLDINGS INC	COM	808541106		24,846	3,988	SH		SOLE		3,278	0	710
MIDLAND STATES BANCORP INC	COM	597742105		16,453	961	SH		SOLE		961	0	0
MONTAUK RENEWABLES INC	COM	61218C103		391	187	SH		SOLE		187	0	0
NATIONAL BEVERAGE CORP	COM	635017106		5,193	125	SH		SOLE		0	0	125
NERDY INC	CL A COM	64081V109		1,225	862	SH		SOLE		862	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		429	130	SH		SOLE		0	0	130
NI HLDGS INC	COM	65342T106		58	4	SH		SOLE		4	0	0
NV5 GLOBAL INC	COM	62945V109		32,663	1,695	SH		SOLE		1,695	0	0
OLO INC	CL A	68134L109		526	87	SH		SOLE		87	0	0
ONESPAN INC	COM	68287N100		5,552	364	SH		SOLE		130	0	234
OPTIMIZERX CORP	COM NEW	68401U204		780	90	SH		SOLE		90	0	0
PALOMAR HLDGS INC	COM	69753M105		16,040	117	SH		SOLE		39	0	78
PATHWARD FINANCIAL INC	COM	59100U108		20,719	284	SH		SOLE		93	0	191
PAYONEER GLOBAL INC	COM	70451X104		56,683	7,754	SH		SOLE		4,591	0	3,163
PEABODY ENERGY CORP	COM	704551100		78,182	5,770	SH		SOLE		5,770	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		85,071	5,871	SH		SOLE		5,767	0	104
PENN ENTERTAINMENT INC	COM	707569109		6,281	385	SH		SOLE		252	0	133
PIEDMONT LITHIUM INC	COM	72016P105		593	94	SH		SOLE		94	0	0
QUINSTREET INC	COM	74874Q100		37,982	2,129	SH		SOLE		2,129	0	0
RADNET INC	COM	750491102		35,700	718	SH		SOLE		699	0	19
RANPAK HOLDINGS CORP	COM CL A	75321W103		260	48	SH		SOLE		0	0	48
RE MAX HLDGS INC	CL A	75524W108		6,730	804	SH		SOLE		804	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		96,762	1,452	SH		SOLE		248	0	1,204
REX AMERICAN RES CORP	COM	761624105		6,651	177	SH		SOLE		85	0	92
RITHM CAPITAL CORP	COM NEW	64828T201		67,029	5,854	SH		SOLE		4,748	0	1,106
ROCKET LAB USA INC	COM	773122106		22,547	1,261	SH		SOLE		1,261	0	0
ROOT INC	CL A NEW	77664L207		7,607	57	SH		SOLE		57	0	0
RXSIGHT INC	COM	78349D107		404	16	SH		SOLE		16	0	0
SENECA FOODS CORP NEW	CL A	817070501		980	11	SH		SOLE		11	0	0
SHOE CARNIVAL INC	COM	824889109		8,753	398	SH		SOLE		78	0	320
SKILLSOFT CORP	CL A	83066P309		5,522	287	SH		SOLE		287	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		596	84	SH		SOLE		0	0	84
SNDL INC	COM	83307B101		141	100	SH		SOLE		100	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		2,338	71	SH		SOLE		71	0	0
SPX TECHNOLOGIES INC	COM	78473E103		252,281	1,959	SH		SOLE		1,379	0	580
STANDARD MTR PRODS INC	COM	853666105		7,829	314	SH		SOLE		314	0	0
SWEETGREEN INC	COM CL A	87043Q108		300	12	SH		SOLE		0	0	12
TILE SHOP HLDGS INC	COM	88677Q109		5,055	780	SH		SOLE		0	0	780
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,808	1,033	SH		SOLE		1,033	0	0
TURNING PT BRANDS INC	COM	90041L105		21,101	355	SH		SOLE		0	0	355
UDEMY INC	COM	902685106		2,522	325	SH		SOLE		325	0	0
UNIQURE NV	SHS	N90064101		668	63	SH		SOLE		63	0	0
V2X INC	COM	92242T101		55,672	1,135	SH		SOLE		0	0	1,135
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		119,099,131	2,343,087	SH		SOLE		2,329,142	0	13,945
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,807	134	SH		SOLE		118	0	16
VUZIX CORP	COM NEW	92921W300		62	30	SH		SOLE		30	0	0
WARBY PARKER INC	CL A COM	93403J106		401	22	SH		SOLE		0	0	22
WEATHERFORD INTL PLC	ORD SHS	G48833118		61,905	1,156	SH		SOLE		157	0	999
WEAVE COMMUNICATIONS INC	COM	94724R108		1,608	145	SH		SOLE		0	0	145
ZIPRECRUITER INC	CL A	98980B103		996	169	SH		SOLE		169	0	0
ZUMIEZ INC	COM	989817101		507	34	SH		SOLE		34	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		50,922	1,544	SH		SOLE		519	0	1,025
A10 NETWORKS INC	COM	002121101		2,958	181	SH		SOLE		181	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		5,827	45	SH		SOLE		45	0	0
ALTUS POWER INC	COM CL A	02217A102		1,906	385	SH		SOLE		385	0	0
AMERANT BANCORP INC	CL A	023576101		124	6	SH		SOLE		0	0	6
AN2 THERAPEUTICS INC	COM	037326105		1,065	783	SH		SOLE		783	0	0
ATLASSIAN CORPORATION	CL A	049468101		494,238	2,329	SH		SOLE		423	0	1,906
BANK AMERICA CORP	COM	060505104		4,741,359	113,620	SH		SOLE		59,267	0	54,353
BANK AMERICA CORP	7.25%CNV PFD L	060505682		24,692	20	SH		SOLE		20	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,007,522	46,203	SH		SOLE		41,890	0	4,313
CARRIAGE SVCS INC	COM	143905107		5,270	136	SH		SOLE		136	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		39,286	1,620	SH		SOLE		1,442	0	178
CNH INDL N V	SHS	N20944109		78,617	6,402	SH		SOLE		3,714	0	2,688
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,734	138	SH		SOLE		0	0	138
CORE & MAIN INC	CL A	21874C102		87,731	1,816	SH		SOLE		776	0	1,040
CORSAIR GAMING INC	COM	22041X102		43,405	4,899	SH		SOLE		4,845	0	54
COUCHBASE INC	COM	22207T101		1,529	97	SH		SOLE		91	0	6
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		26,225	653	SH		SOLE		191	0	462
ELME COMMUNITIES	SH BEN INT	939653101		32,486	1,867	SH		SOLE		1,867	0	0
EXTREME NETWORKS	COM	30226D106		81,021	6,124	SH		SOLE		6,091	0	33
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		18,423	511	SH		SOLE		141	0	370
FIRST INTERNET BANCORP	COM	320557101		724	27	SH		SOLE		27	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		9,877	283	SH		SOLE		283	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		138,928	2,282	SH		SOLE		1,434	0	848
GEN DIGITAL INC	COM	668771108		261,526	9,854	SH		SOLE		6,395	0	3,459
GREEN BRICK PARTNERS INC	COM	392709101		1,225	21	SH		SOLE		9	0	12
HOLLEY INC	COM	43538H103		1,591	619	SH		SOLE		619	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		5,103	1,305	SH		SOLE		1,305	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		4,296	43	SH		SOLE		43	0	0
MARCUS CORP DEL	COM	566330106		3,389	203	SH		SOLE		203	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		47,004	3,599	SH		SOLE		3,007	0	592
METROPOLITAN BK HLDG CORP	COM	591774104		5,992	107	SH		SOLE		13	0	94
MIRUM PHARMACEUTICALS INC	COM	604749101		45	1	SH		SOLE		0	0	1
OLYMPIC STEEL INC	COM	68162K106		1,450	46	SH		SOLE		38	0	8
OMNIAB INC	COM	68218J103		1,138	474	SH		SOLE		416	0	58
OUTLOOK THERAPEUTICS INC	COM	69012T305		883	723	SH		SOLE		723	0	0
PEMBINA PIPELINE CORP	COM	706327103		7,847	196	SH		SOLE		167	0	29
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		32,900	1,788	SH		SOLE		324	0	1,464
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		218,581	15,782	SH		SOLE		1,360	0	14,422
PLYMOUTH INDL REIT INC	COM	729640102		32,014	1,964	SH		SOLE		1,964	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		46,966	2,092	SH		SOLE		1,232	0	860
PULMONX CORP	COM	745848101		1,313	195	SH		SOLE		195	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		30,801	1,345	SH		SOLE		366	0	979
RXO INC	COMMON STOCK	74982T103		14,995	785	SH		SOLE		602	0	183
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		16,105	218	SH		SOLE		104	0	114
SAPIENS INTL CORP N V	SHS	G7T16G103		4,281	158	SH		SOLE		0	0	158
SCORPIO TANKERS INC	SHS	Y7542C130		2,293	61	SH		SOLE		10	0	51
STELLAR BANCORP INC	COM	858927106		5,837	211	SH		SOLE		211	0	0
TRAEGER INC	COMMON STOCK	89269P103		399	237	SH		SOLE		237	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,099	19	SH		SOLE		13	0	6
U HAUL HOLDING COMPANY	COM	023586100		4,380	67	SH		SOLE		0	0	67
U HAUL HOLDING COMPANY	COM SER N	023586506		92,618	1,565	SH		SOLE		748	0	817
WEST BANCORPORATION INC	CAP STK	95123P106		2,513	126	SH		SOLE		126	0	0
WILLDAN GROUP INC	COM	96924N100		6,638	163	SH		SOLE		163	0	0
WORLD ACCEP CORPORATION	COM	981419104		2,025	16	SH		SOLE		16	0	0
XOMETRY INC	CLASS A COM	98423F109		2,169	87	SH		SOLE		87	0	0
XPO INC	COM	983793100		233,343	2,169	SH		SOLE		530	0	1,639
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		2,005	109	SH		SOLE		0	0	109
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		2,802	294	SH		SOLE		294	0	0
BANKWELL FINL GROUP INC	COM	06654A103		2,053	68	SH		SOLE		68	0	0
BILL HOLDINGS INC	COM	090043100		93,157	2,030	SH		SOLE		885	0	1,145
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		44,320	2,000	SH		SOLE		2,000	0	0
BYLINE BANCORP INC	COM	124411109		2,224	85	SH		SOLE		56	0	29
CITIZENS & NORTHN CORP	COM	172922106		5,010	249	SH		SOLE		249	0	0
CLARUS CORP NEW	COM	18270P109		1,178	314	SH		SOLE		314	0	0
CLIPPER RLTY INC	COM	18885T306		6,302	1,641	SH		SOLE		794	0	847
CNB FINL CORP PA	COM	126128107		10,881	489	SH		SOLE		489	0	0
COMSTOCK RES INC	COM	205768302		2,238	110	SH		SOLE		61	0	49
COREBRIDGE FINL INC	COM	21871X109		35,549	1,126	SH		SOLE		1,097	0	29
CRANE COMPANY	COMMON STOCK	224408104		533,068	3,480	SH		SOLE		831	0	2,649
FARMERS & MERCHANTS BANCORP	COM	30779N105		1,148	48	SH		SOLE		0	0	48
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		900,217	11,154	SH		SOLE		3,634	0	7,520
GUARANTY BANCSHARES INC TEX	COM	400764106		32,905	822	SH		SOLE		162	0	660
GULFPORT ENERGY CORP	COMMON SHARES	402635502		4,051	22	SH		SOLE		20	0	2
HINGHAM INSTN SVGS MASS	COM	433323102		5,232	22	SH		SOLE		22	0	0
NICOLET BANKSHARES INC	COM	65406E102		1,744	16	SH		SOLE		16	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		15,335	647	SH		SOLE		403	0	244
PC CONNECTION INC	COM	69318J100		937	15	SH		SOLE		0	0	15
PDD HOLDINGS INC	SPONSORED ADS	722304102		94,918	802	SH		SOLE		19	0	783
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		7,279	87	SH		SOLE		75	0	12
RECURSION PHARMACEUTICALS IN	CL A	75629V104		4,703	889	SH		SOLE		505	0	384
REDWOOD TRUST INC	COM	758075402		54,334	8,951	SH		SOLE		8,862	0	89
RIOT PLATFORMS INC	COM	767292105		869	122	SH		SOLE		122	0	0
SILGAN HLDGS INC	COM	827048109		2,505,434	49,011	SH		SOLE		45,440	0	3,571
SMITH & WESSON BRANDS INC	COM	831754106		3,486	374	SH		SOLE		77	0	297
SSR MINING IN	COM	784730103		38,895	3,880	SH		SOLE		3,719	0	161
STAR HLDGS	SHS BEN INT	85512G106		477	56	SH		SOLE		56	0	0
THE CIGNA GROUP	COM	125523100		1,973,924	6,000	SH		SOLE		2,418	0	3,582
UNITY BANCORP INC	COM	913290102		1,384	34	SH		SOLE		34	0	0
UPBOUND GROUP INC	COM	76009N100		4,888	204	SH		SOLE		204	0	0
VERVE THERAPEUTICS INC	COM	92539P101		2,272	497	SH		SOLE		467	0	30
VITAL ENERGY INC	COM	516806205		3,183	150	SH		SOLE		135	0	15
VITESSE ENERGY INC	COMMON STOCK	92852X103		20,951	852	SH		SOLE		169	0	683
ABRDN INCOME CREDIT STRATEGI	COM	003057106		9,065	1,539	SH		SOLE		0	0	1,539
BANK MONTREAL QUE	COM	063671101		35,625	373	SH		SOLE		229	0	144
BANK NOVA SCOTIA HALIFAX	COM	064149107		9,866	208	SH		SOLE		0	0	208
BRIDGEWATER BANCSHARES INC	COM	108621103		16,322	1,175	SH		SOLE		902	0	273
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		161,234	9,965	SH		SOLE		9,965	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		727,798	10,366	SH		SOLE		854	0	9,512
CONSOLIDATED WATER CO INC	ORD	G23773107		3,821	156	SH		SOLE		72	0	84
CORE LABORATORIES INC	COM	21867A105		450	30	SH		SOLE		30	0	0
CRANE NXT CO	COM	224441105		119,866	2,332	SH		SOLE		316	0	2,016
DHT HOLDINGS INC	SHS NEW	Y2065G121		22,124	2,107	SH		SOLE		0	0	2,107
DUCOMMUN INC DEL	COM	264147109		33,658	580	SH		SOLE		0	0	580
ENTERPRISE BANCORP INC MASS	COM	293668109		2,258	58	SH		SOLE		58	0	0
ENVIRI CORP	COM	415864107		3,599	541	SH		SOLE		497	0	44
ESCALADE INC	COM	296056104		19,386	1,267	SH		SOLE		1,267	0	0
FIRST BANCORP INC ME	COM	31866P102		8,529	345	SH		SOLE		345	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		2,576	254	SH		SOLE		0	0	254
GOLUB CAP BDC INC	COM	38173M102		2,463	163	SH		SOLE		0	0	163
HERBALIFE LTD	COM SHS	G4412G101		5,377	623	SH		SOLE		623	0	0
INTREPID POTASH INC	COM	46121Y201		24,336	828	SH		SOLE		24	0	804
JAKKS PAC INC	COM NEW	47012E403		691	28	SH		SOLE		28	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		373,380	4,139	SH		SOLE		3,585	0	554
KT CORP	SPONSORED ADR	48268K101		79,377	4,482	SH		SOLE		0	0	4,482
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		41,057	1,254	SH		SOLE		0	0	1,254
MARKEL GROUP INC	COM	570535104		288,370	154	SH		SOLE		68	0	86
MORGAN STANLEY EMERGING MKTS	COM	617477104		1,034	220	SH		SOLE		0	0	220
NATIONAL BANKSHARES INC VA	COM	634865109		1,039	39	SH		SOLE		39	0	0
NEWTEKONE INC	COM NEW	652526203		1,938	162	SH		SOLE		162	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		2,054	536	SH		SOLE		458	0	78
NEXTRACKER INC	CLASS A COM	65290E101		52,001	1,234	SH		SOLE		806	0	428
NNN REIT INC	COM	637417106		266,819	6,256	SH		SOLE		3,871	0	2,385
NORTHERN OIL & GAS INC	COM	665531307		11,307	374	SH		SOLE		71	0	303
NUVEEN FLOATING RATE INCOME	COM	67072T108		8,504	1,004	SH		SOLE		0	0	1,004
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		15,141	1,238	SH		SOLE		0	0	1,238
OPENLANE INC	COM	48238T109		5,379	279	SH		SOLE		53	0	226
ORIGIN BANCORP INC	COM	68621T102		8,113	234	SH		SOLE		234	0	0
PACTIV EVERGREEN INC	COM	69526K105		16,282	904	SH		SOLE		366	0	538
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,210	96	SH		SOLE		0	0	96
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		9,910	1,000	SH		SOLE		1,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		5,884	131	SH		SOLE		0	0	131
RB GLOBAL INC	COM	74935Q107		225,375	2,247	SH		SOLE		247	0	2,000
REVVITY INC	COM	714046109		250,275	2,366	SH		SOLE		1,161	0	1,205
RGC RES INC	COM	74955L103		4,112	197	SH		SOLE		197	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		5,681	541	SH		SOLE		173	0	368
SHORE BANCSHARES INC	COM	825107105		1,043	77	SH		SOLE		53	0	24
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,155	252	SH		SOLE		0	0	252
SPHERE ENTERTAINMENT CO	CL A	55826T102		11,976	366	SH		SOLE		0	0	366
SUPERIOR GROUP OF CO INC	COM	868358102		10,678	976	SH		SOLE		976	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		234	7	SH		SOLE		0	0	7
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		613	33	SH		SOLE		33	0	0
WATERSTONE FINL INC MD	COM	94188P101		8,877	660	SH		SOLE		660	0	0
WESTWATER RES INC	COM NEW	961684206		1	1	SH		SOLE		1	0	0
WIDEOPENWEST INC	COM	96758W101		3,218	650	SH		SOLE		650	0	0
WORLD KINECT CORPORATION	COM	981475106		17,471	616	SH		SOLE		598	0	18
XP INC	CL A	G98239109		13,283	966	SH		SOLE		329	0	637
XPERI INC	COMMON STOCK	98423J101		3,628	470	SH		SOLE		0	0	470
ADOBE INC	COM	00724F101		3,634,584	9,477	SH		SOLE		4,852	0	4,625
ALLIENT INC	COM	019330109		18,749	853	SH		SOLE		853	0	0
AMES NATL CORP	COM	031001100		1,455	83	SH		SOLE		83	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		69,823	1,881	SH		SOLE		304	0	1,577
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		88	2	SH		SOLE		0	0	2
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		30,929	773	SH		SOLE		586	0	187
AURA BIOSCIENCES INC	COM	05153U107		234	40	SH		SOLE		0	0	40
AURORA INNOVATION INC	CLASS A COM	051774107		38,993	5,798	SH		SOLE		5,305	0	493
BGC GROUP INC	CL A	088929104		26,044	2,840	SH		SOLE		1,918	0	922
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		921	93	SH		SOLE		0	0	93
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		5,436	413	SH		SOLE		0	0	413
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		2,844	107	SH		SOLE		65	0	42
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		206,544	22,873	SH		SOLE		1,409	0	21,464
CENCORA INC	COM	03073E105		952,737	3,426	SH		SOLE		1,332	0	2,094
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		39,761	1,458	SH		SOLE		68	0	1,390
ELI LILLY & CO	COM	532457108		19,433,281	23,529	SH		SOLE		16,722	0	6,807
EPLUS INC	COM	294268107		2,564	42	SH		SOLE		42	0	0
EVEREST GROUP LTD	COM	G3223R108		279,770	770	SH		SOLE		373	0	397
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		376	26	SH		SOLE		0	0	26
FORTREA HLDGS INC	COMMON STOCK	34965K107		24,297	3,218	SH		SOLE		2,483	0	735
GRINDR INC	COM	39854F101		15,269	853	SH		SOLE		0	0	853
HOWARD HUGHES HOLDINGS INC	COM	44267T102		11,632	157	SH		SOLE		128	0	29
INTAPP INC	COM	45827U109		85,587	1,466	SH		SOLE		22	0	1,444
KELLANOVA	COM	487836108		505,668	6,130	SH		SOLE		4,781	0	1,349
KENVUE INC	COM	49177J102		702,195	29,282	SH		SOLE		14,401	0	14,881
LIGHTWAVE LOGIC INC	COM	532275104		896	874	SH		SOLE		874	0	0
LSB INDS INC	COM	502160104		5,140	780	SH		SOLE		0	0	780
MAIN STR CAP CORP	COM	56035L104		2,061,674	36,451	SH		SOLE		36,451	0	0
PHINIA INC	COMMON STOCK	71880K101		25,502	601	SH		SOLE		50	0	551
PSQ HOLDINGS INC	CL A	693691107		5,084	2,220	SH		SOLE		2,220	0	0
ROBERT HALF INC.	COM	770323103		91,590	1,679	SH		SOLE		1,332	0	347
ROCKY BRANDS INC	COM	774515100		3,040	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101		8,204,366	61,938	SH		SOLE		47,499	0	14,439
SAMSARA INC	COM CL A	79589L106		284,141	7,413	SH		SOLE		7,351	0	62
SEABOARD CORP DEL	COM	811543107		18,881	7	SH		SOLE		4	0	3
SES AI CORPORATION	CL A COM	78397Q109		780	1,497	SH		SOLE		1,497	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		460,144	18,123	SH		SOLE		1,514	0	16,609
SUNOPTA INC	COM	8676EP108		1,215	250	SH		SOLE		0	0	250
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		541	84	SH		SOLE		0	0	84
TKO GROUP HOLDINGS INC	CL A	87256C101		333,738	2,184	SH		SOLE		1,185	0	999
TPG INC	COM CL A	872657101		27,558	581	SH		SOLE		39	0	542
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		27,808	704	SH		SOLE		0	0	704
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		7,134	317	SH		SOLE		0	0	317
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		21,351	683	SH		SOLE		0	0	683
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		15,456	509	SH		SOLE		0	0	509
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		33,675	840	SH		SOLE		0	0	840
VALARIS LTD	CL A	G9460G101		55,044	1,402	SH		SOLE		44	0	1,358
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		10,773	687	SH		SOLE		0	0	687
WAFD INC	COM	938824109		180,483	6,315	SH		SOLE		4,003	0	2,312
89BIO INC	COM	282559103		328	45	SH		SOLE		45	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		33,182	1,100	SH		SOLE		1,100	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		32,115	1,100	SH		SOLE		1,100	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		46,751	7,094	SH		SOLE		394	0	6,700
ALPINE INCOME PPTY TR INC	COM	02083X103		770	46	SH		SOLE		26	0	20
AMPLIFY ENERGY CORP NEW	COM	03212B103		490	131	SH		SOLE		131	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		21,279	2,640	SH		SOLE		2,620	0	20
ARDMORE SHIPPING CORP	COM	Y0207T100		2,702	276	SH		SOLE		10	0	266
ARM HOLDINGS PLC	SPONSORED ADS	042068205		66,425	622	SH		SOLE		547	0	75
ARS PHARMACEUTICALS INC	COM	82835W108		881	70	SH		SOLE		70	0	0
BEYOND INC	COM	690370101		435	75	SH		SOLE		0	0	75
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		9,629	210	SH		SOLE		132	0	78
BUNGE GLOBAL SA	COM SHS	H11356104		241,183	3,156	SH		SOLE		2,605	0	551
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		3,030	54	SH		SOLE		34	0	20
CRA INTL INC	COM	12618T105		18,533	107	SH		SOLE		3	0	104
DESIGN THERAPEUTICS INC	COM	25056L103		2,066	535	SH		SOLE		535	0	0
ENPRO INC	COM	29355X107		133,316	824	SH		SOLE		819	0	5
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		28,910	1,161	SH		SOLE		56	0	1,105
FRESHWORKS INC	CLASS A COM	358054104		28,037	1,987	SH		SOLE		1,681	0	306
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		341	24	SH		SOLE		0	0	24
GRANITE RIDGE RESOURCES INC	COM	387432107		365	60	SH		SOLE		0	0	60
IGM BIOSCIENCES INC	COM	449585108		3,020	2,626	SH		SOLE		2,626	0	0
IMMUNOME INC	COM	45257U108		13,124	1,950	SH		SOLE		1,950	0	0
KFORCE INC	COM	493732101		13,299	272	SH		SOLE		204	0	68
LIBERTY GLOBAL LTD	COM CL A	G61188101		4,927	428	SH		SOLE		0	0	428
LIBERTY GLOBAL LTD	COM CL C	G61188127		6,681	558	SH		SOLE		193	0	365
MINERALYS THERAPEUTICS INC	COM	603170101		12,372	779	SH		SOLE		40	0	739
MISSION PRODUCE INC	COM	60510V108		2,840	271	SH		SOLE		202	0	69
MONDAY COM LTD	SHS	M7S64H106		384,923	1,583	SH		SOLE		54	0	1,529
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866		208,870	7,870	SH		SOLE		7,870	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		34,935	690	SH		SOLE		690	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		1,089	218	SH		SOLE		0	0	218
NCR ATLEOS CORPORATION	COM SHS	63001N106		19,259	730	SH		SOLE		382	0	348
NCR VOYIX CORPORATION	COM	62886E108		10,804	1,108	SH		SOLE		877	0	231
NET LEASE OFFICE PROPERTIES	COM	64110Y108		14,750	470	SH		SOLE		408	0	62
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		155,497	2,687	SH		SOLE		541	0	2,146
NU HLDGS LTD	ORD SHS CL A	G6683N103		224,820	21,955	SH		SOLE		174	0	21,781
PARAGON 28 INC	COM	69913P105		7,601	582	SH		SOLE		512	0	70
PHOTRONICS INC	COM	719405102		19,702	949	SH		SOLE		949	0	0
PRIME MEDICINE INC	COM	74168J101		564	283	SH		SOLE		283	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		22,315	2,940	SH		SOLE		0	0	2,940
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		70,940	21,367	SH		SOLE		21,367	0	0
RICHARDSON ELECTRS LTD	COM	763165107		1,161	104	SH		SOLE		104	0	0
RING ENERGY INC	COM	76680V108		542	471	SH		SOLE		471	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		40,301	3,994	SH		SOLE		2,561	0	1,433
SMARTFINANCIAL INC	COM NEW	83190L208		1,928	62	SH		SOLE		42	0	20
STEVANATO GROUP S P A	ORD SHS	T9224W109		16,744	820	SH		SOLE		0	0	820
SYNDAX PHARMACEUTICALS INC	COM	87164F105		579	47	SH		SOLE		18	0	29
TANGER INC	COM	875465106		105,764	3,130	SH		SOLE		3,073	0	57
TANGO THERAPEUTICS INC	COM	87583X109		1,328	969	SH		SOLE		969	0	0
TELA BIO INC	COM	872381108		4,474	3,667	SH		SOLE		3,667	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		28,768	3,707	SH		SOLE		237	0	3,470
TERNS PHARMACEUTICALS INC	COM	880881107		2,755	998	SH		SOLE		676	0	322
TREACE MED CONCEPTS INC	COM	89455T109		11,562	1,378	SH		SOLE		402	0	976
VERALTO CORP	COM SHS	92338C103		613,456	6,295	SH		SOLE		1,672	0	4,623
VESTIS CORPORATION	COM SHS	29430C102		17,672	1,785	SH		SOLE		1,391	0	394
VIGIL NEUROSCIENCE INC	COM	92673K108		333	187	SH		SOLE		187	0	0
VITA COCO CO INC	COM	92846Q107		42,665	1,392	SH		SOLE		0	0	1,392
WESTROCK COFFEE CO	COM	96145W103		556	77	SH		SOLE		77	0	0
WK KELLOGG CO	COM SHS	92942W107		5,560	279	SH		SOLE		279	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		141,806	2,831	SH		SOLE		1,703	0	1,128
WORTHINGTON STL INC	COM SHS	982104101		50,433	1,991	SH		SOLE		578	0	1,413
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,794	206	SH		SOLE		192	0	14
ADECOAGRO S A	COM	L00849106		6,646	595	SH		SOLE		0	0	595
ADMA BIOLOGICS INC	COM	000899104		43,986	2,217	SH		SOLE		2,129	0	88
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		3,344	427	SH		SOLE		101	0	326
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		11,586	799	SH		SOLE		0	0	799
BLACKBERRY LTD	COM	09228F103		2,617	694	SH		SOLE		6	0	688
BRAZE INC	COM CL A	10576N102		36,766	1,019	SH		SOLE		82	0	937
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		54,638	1,128	SH		SOLE		1,124	0	4
BROOKFIELD CORP	CL A LTD VT SH	11271J107		161,266	3,077	SH		SOLE		1,758	0	1,319
BRP INC	COM SUN VTG	05577W200		2,502	74	SH		SOLE		0	0	74
BUILD-A-BEAR WORKSHOP INC	COM	120076104		11,783	317	SH		SOLE		0	0	317
BURFORD CAP LTD	ORD SHS	G17977110		872	66	SH		SOLE		0	0	66
CAMTEK LTD	ORD	M20791105		6,391	109	SH		SOLE		76	0	33
CELESTICA INC	COM	15101Q207		13,398	170	SH		SOLE		170	0	0
CENTERRA GOLD INC	COM	152006102		318	50	SH		SOLE		0	0	50
CGI INC	CL A SUB VTG	12532H104		86,354	865	SH		SOLE		5	0	860
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		73,294	4,986	SH		SOLE		0	0	4,986
CITIZENS FINL SVCS INC	COM	174615104		12,656	218	SH		SOLE		203	0	15
CORPORACION AMER ARPTS S A	COM	L1995B107		293	16	SH		SOLE		0	0	16
COVENANT LOGISTICS GROUP INC	CL A	22284P105		41,558	1,872	SH		SOLE		0	0	1,872
CRITEO S A	SPONS ADS	226718104		885	25	SH		SOLE		0	0	25
DOLE PLC	ORD SHS	G27907107		6,748	467	SH		SOLE		155	0	312
EMBRAER S.A.	SPONSORED ADS	29082A107		9,240	200	SH		SOLE		58	0	142
EXCELERATE ENERGY INC	CL A COM	30069T101		58,651	2,045	SH		SOLE		32	0	2,013
FIRST MAJESTIC SILVER CORP	COM	32076V103		529	79	SH		SOLE		13	0	66
FIRSTSERVICE CORP NEW	COM	33767E202		12,944	78	SH		SOLE		0	0	78
FORTIS INC	COM	349553107		36,008	790	SH		SOLE		0	0	790
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		29,626	2,320	SH		SOLE		0	0	2,320
GENCOR INDS INC	COM	368678108		23,031	1,894	SH		SOLE		0	0	1,894
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		4,493	93	SH		SOLE		0	0	93
GILDAN ACTIVEWEAR INC	COM	375916103		75,882	1,716	SH		SOLE		0	0	1,716
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		6,020	818	SH		SOLE		0	0	818
GLOBAL E ONLINE LTD	SHS	M5216V106		21,819	612	SH		SOLE		17	0	595
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		206	9	SH		SOLE		0	0	9
HURON CONSULTING GROUP INC	COM	447462102		4,304	30	SH		SOLE		28	0	2
IHS HOLDING LIMITED	ORD SHS	G4701H109		7,063	1,353	SH		SOLE		0	0	1,353
IMMUNOCORE HLDGS PLC	ADS	45258D105		25,991	876	SH		SOLE		0	0	876
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		10,804	432	SH		SOLE		0	0	432
IRADIMED CORP	COM	46266A109		420	8	SH		SOLE		0	0	8
KINROSS GOLD CORP	COM	496902404		79,482	6,303	SH		SOLE		333	0	5,970
LEONARDO DRS INC	COM	52661A108		11,081	337	SH		SOLE		74	0	263
LSI INDS INC OHIO	COM	50216C108		68,697	4,041	SH		SOLE		0	0	4,041
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		27,804	8,106	SH		SOLE		0	0	8,106
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		41,982	2,438	SH		SOLE		0	0	2,438
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,574	52	SH		SOLE		0	0	52
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		111	6	SH		SOLE		0	0	6
NAVIGATOR HLDGS LTD	SHS	Y62132108		719	54	SH		SOLE		0	0	54
NAYAX LTD	SHS	M7S750159		6,973	206	SH		SOLE		0	0	206
NOMAD FOODS LTD	USD ORD SHS	G6564A105		51,326	2,612	SH		SOLE		0	0	2,612
OPEN TEXT CORP	COM	683715106		37,486	1,484	SH		SOLE		0	0	1,484
OPERA LTD	SPONSORED ADS	68373M107		1,275	80	SH		SOLE		0	0	80
PERION NETWORK LTD	SHS NEW	M78673114		21,823	2,681	SH		SOLE		0	0	2,681
PRECISION DRILLING CORP	COM NEW	74022D407		1,305	28	SH		SOLE		0	0	28
PRINCETON BANCORP INC	COM	74179A107		2,811	92	SH		SOLE		0	0	92
RISKIFIED LTD	SHS CL A	M8216R109		370	80	SH		SOLE		0	0	80
ROGERS COMMUNICATIONS INC	CL B	775109200		2,299	86	SH		SOLE		0	0	86
SILICOM LTD	ORD	M84116108		1,845	124	SH		SOLE		0	0	124
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		44,594	882	SH		SOLE		0	0	882
SOHO HOUSE & CO INC	COM CL A	586001109		3,640	589	SH		SOLE		0	0	589
TECK RESOURCES LTD	CL B	878742204		2,624	72	SH		SOLE		12	0	60
TEEKAY TANKERS LTD	CL A	G8726X106		1,952	51	SH		SOLE		0	0	51
TELEFONICA BRASIL SA	NEW ADR	87936R205		19,254	2,208	SH		SOLE		2,193	0	15
TERNIUM SA	SPONSORED ADS	880890108		5,422	174	SH		SOLE		0	0	174
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		50,209	1,408	SH		SOLE		0	0	1,408
TRANSALTA CORP	COM	89346D107		4,927	527	SH		SOLE		0	0	527
VERONA PHARMA PLC	SPONSORED ADS	925050106		4,254	67	SH		SOLE		0	0	67
VERTEX INC	CL A	92538J106		39,037	1,115	SH		SOLE		131	0	984
VESTA REAL ESTATE CORP	ADS	92540K109		12,135	532	SH		SOLE		0	0	532
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,489	43	SH		SOLE		27	0	16
VTEX	SHS CL A	G9470A102		1,389	274	SH		SOLE		0	0	274
WEST FRASER TIMBER CO LTD	COM	952845105		539	7	SH		SOLE		7	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		18,011	232	SH		SOLE		72	0	160
WNS HLDGS LTD	COM SHS	G98196101		22,321	363	SH		SOLE		0	0	363
XENON PHARMACEUTICALS INC	COM	98420N105		21,740	648	SH		SOLE		0	0	648
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		4,288	532	SH		SOLE		532	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		4,497	145	SH		SOLE		145	0	0
BAYCOM CORP	COM	07272M107		1,762	70	SH		SOLE		70	0	0
CAVA GROUP INC	COM	148929102		31,886	369	SH		SOLE		221	0	148
CONSTELLIUM SE	CL A SHS	F21107101		6,720	666	SH		SOLE		666	0	0
CORECARD CORPORATION	COM	45816D100		3,144	168	SH		SOLE		168	0	0
CORPAY INC	COM SHS	219948106		452,777	1,298	SH		SOLE		469	0	829
DAYFORCE INC	COM	15677J108		111,995	1,920	SH		SOLE		1,222	0	698
DNOW INC	COM	67011P100		267,610	15,668	SH		SOLE		15,622	0	46
ECOVYST INC	COM	27923Q109		794	128	SH		SOLE		128	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		33,278	752	SH		SOLE		752	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		9,528	185	SH		SOLE		185	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		169,922	2,361	SH		SOLE		2,361	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		64,029	289	SH		SOLE		75	0	214
FTAI AVIATION LTD	SHS	G3730V105		57,848	521	SH		SOLE		473	0	48
HILLMAN SOLUTIONS CORP	COM	431636109		39,687	4,515	SH		SOLE		115	0	4,400
HIMS & HERS HEALTH INC	COM CL A	433000106		73,581	2,490	SH		SOLE		2,482	0	8
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		61,009	1,279	SH		SOLE		1,279	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		167,258	4,672	SH		SOLE		4,672	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		862,315	22,196	SH		SOLE		22,196	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		436,123	11,599	SH		SOLE		11,599	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		475,401	12,377	SH		SOLE		12,377	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		114,839	3,206	SH		SOLE		3,206	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		264,123	6,369	SH		SOLE		6,369	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		67,666	1,818	SH		SOLE		1,818	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		122,126	4,367	SH		SOLE		4,367	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		114,379	3,908	SH		SOLE		3,908	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		21,802	610	SH		SOLE		610	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		167,933	4,445	SH		SOLE		4,445	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		32,004	838	SH		SOLE		838	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		198,952	6,449	SH		SOLE		6,449	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		118,670	4,309	SH		SOLE		4,309	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		130,239	3,136	SH		SOLE		3,136	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		60,221	2,068	SH		SOLE		2,068	0	0
LUXFER HLDGS PLC	SHS	G5698W116		4,828	407	SH		SOLE		407	0	0
MAPLEBEAR INC	COM	565394103		112,291	2,815	SH		SOLE		2,592	0	223
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,089	213	SH		SOLE		144	0	69
NETSTREIT CORP	COM	64119V303		23,458	1,480	SH		SOLE		1,480	0	0
PEPGEN INC	COM	713317105		95	67	SH		SOLE		67	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		104,100	7,500	SH		SOLE		7,500	0	0
Q32 BIO INC	COM	746964105		1,839	1,114	SH		SOLE		1,114	0	0
RADIUS RECYCLING INC	CL A	806882106		47,277	1,637	SH		SOLE		262	0	1,375
RELIANCE INC	COM	759509102		2,857,102	9,895	SH		SOLE		8,427	0	1,468
RENOVARO INC	COM	29350E104		850	1,564	SH		SOLE		1,564	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		636	73	SH		SOLE		0	0	73
SOUNDHOUND AI INC	CLASS A COM	836100107		1,925	237	SH		SOLE		111	0	126
SYMBOTIC INC	CLASS A COM	87151X101		7,802	386	SH		SOLE		336	0	50
TIDAL TR II	CARBON CLCTV CLM	88634T105		243,003	12,716	SH		SOLE		12,716	0	0
TIDAL TR II	RETURN STCKD US	88636J816		5,898	267	SH		SOLE		0	0	267
TRUBRIDGE INC	COM	205306103		2,808	102	SH		SOLE		102	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		4,983	255	SH		SOLE		184	0	71
UNITED PARKS & RESORTS INC	COM	81282V100		12,366	272	SH		SOLE		272	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		105,461	1,704	SH		SOLE		1,704	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		2,194	123	SH		SOLE		69	0	54
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		29,515	487	SH		SOLE		0	0	487
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		4,527	98	SH		SOLE		0	0	98
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		974,615	19,988	SH		SOLE		0	0	19,988
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		19,870	627	SH		SOLE		0	0	627
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		215,911	4,122	SH		SOLE		114	0	4,008
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		30,312	612	SH		SOLE		0	0	612
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		1,128	23	SH		SOLE		0	0	23
ENDEAVOUR SILVER CORP	COM	29258Y103		12,460	2,918	SH		SOLE		0	0	2,918
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		114	21	SH		SOLE		21	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		247	50	SH		SOLE		0	0	50
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		455	20	SH		SOLE		0	0	20
KLAVIYO INC	COM SER A	49845K101		666	22	SH		SOLE		22	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		26,178	1,367	SH		SOLE		0	0	1,367
VIPER ENERGY INC	CL A	927959106		8,354	185	SH		SOLE		7	0	178
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		2,262	140	SH		SOLE		0	0	140
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		526	20	SH		SOLE		0	0	20
LAZARD INC	COM	52110M109		5,023	116	SH		SOLE		68	0	48
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		4,280	327	SH		SOLE		0	0	327
METALLUS INC	COM	887399103		40,481	3,030	SH		SOLE		0	0	3,030
NEUMORA THERAPEUTICS INC.	COM	640979100		311	311	SH		SOLE		311	0	0
NEXA RES S A	COM	L67359106		459	74	SH		SOLE		0	0	74
PHARMING GROUP NV	SPON ADS	71716E105		887	106	SH		SOLE		0	0	106
ASTERA LABS INC	COM	04626A103		37,533	629	SH		SOLE		445	0	184
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		2,204	60	SH		SOLE		60	0	0
BANK FIRST CORP	COM	06211J100		1,109	11	SH		SOLE		11	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		3,668	102	SH		SOLE		102	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		10,337	290	SH		SOLE		136	0	154
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		11,269	329	SH		SOLE		175	0	154
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		15,325	626	SH		SOLE		494	0	132
COMMERCIAL VEH GROUP INC	COM	202608105		1,237	1,075	SH		SOLE		1,075	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		19,845	349	SH		SOLE		338	0	11
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		10,422	145	SH		SOLE		145	0	0
CRICUT INC	COM CL A	22658D100		7,947	1,543	SH		SOLE		283	0	1,260
EXPENSIFY INC	COM CL A	30219Q106		1,311	431	SH		SOLE		431	0	0
GE AEROSPACE	COM NEW	369604301		4,501,549	22,491	SH		SOLE		14,808	0	7,683
GE VERNOVA INC	COM	36828A101		1,757,803	5,758	SH		SOLE		3,806	0	1,952
GRAIL INC	COM	384747101		9,451	370	SH		SOLE		165	0	205
HIGH INCOME SECS FD	SHS BEN INT	42968F108		2,954	444	SH		SOLE		334	0	110
HYSTER-YALE INC	CL A	449172105		16,533	398	SH		SOLE		398	0	0
IBEX LTD	SHS NEW	G4690M101		5,869	241	SH		SOLE		241	0	0
IKENA ONCOLOGY INC	COM	45175G108		672	525	SH		SOLE		525	0	0
JPMORGAN CHASE & CO.	COM	46625H100		22,404,075	91,333	SH		SOLE		63,676	0	27,657
LABCORP HOLDINGS INC	COM SHS	504922105		618,228	2,656	SH		SOLE		1,392	0	1,264
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,430	61	SH		SOLE		61	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		799	32	SH		SOLE		32	0	0
PDF SOLUTIONS INC	COM	693282105		134	7	SH		SOLE		0	0	7
PENNS WOODS BANCORP INC	COM	708430103		21,631	775	SH		SOLE		775	0	0
PORTILLOS INC	COM CL A	73642K106		11,392	958	SH		SOLE		54	0	904
PUBLIC STORAGE OPER CO	COM	74460D109		614,557	2,053	SH		SOLE		1,175	0	878
RADIANT LOGISTICS INC	COM	75025X100		1,698	276	SH		SOLE		276	0	0
REDDIT INC	CL A	75734B100		32,415	309	SH		SOLE		244	0	65
RYERSON HLDG CORP	COM	783754104		2,159	94	SH		SOLE		94	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		25,081	939	SH		SOLE		33	0	906
SKYWARD SPECIALTY INS GROUP	COM	830940102		5,557	105	SH		SOLE		105	0	0
SOLVENTUM CORP	COM SHS	83444M101		196,032	2,578	SH		SOLE		1,819	0	759
SPRINKLR INC	CL A	85208T107		1,370	164	SH		SOLE		109	0	55
STERLING INFRASTRUCTURE INC	COM	859241101		52,643	465	SH		SOLE		18	0	447
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		53,807	1,204	SH		SOLE		43	0	1,161
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,305	579	SH		SOLE		0	0	579
ZYMEWORKS INC	COM	98985Y108		1,537	129	SH		SOLE		129	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		23,211	1,256	SH		SOLE		0	0	1,256
ENTRADA THERAPEUTICS INC	COM	29384C108		298	33	SH		SOLE		0	0	33
HILLEVAX INC	COM	43157M102		272	187	SH		SOLE		187	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		103,193	2,155	SH		SOLE		2,015	0	140
NERDWALLET INC	COM CL A	64082B102		109	12	SH		SOLE		0	0	12
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		135,717	2,658	SH		SOLE		0	0	2,658
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		66,577	4,849	SH		SOLE		0	0	4,849
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		2,917	165	SH		SOLE		0	0	165
PLAYAGS INC	COM	72814N104		1,066	88	SH		SOLE		0	0	88
RUSH STREET INTERACTIVE INC	COM	782011100		1,844	172	SH		SOLE		0	0	172
SANFILIPPO JOHN B & SON INC	COM	800422107		3,969	56	SH		SOLE		47	0	9
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		25,194	502	SH		SOLE		0	0	502
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		211,285	7,138	SH		SOLE		7,000	0	138
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		2,546	111	SH		SOLE		0	0	111
ADS TEC ENERGY PLC	SHS	G0085J117		6,075	405	SH		SOLE		55	0	350
APOGEE THERAPEUTICS INC	COM	03770N101		2,018	54	SH		SOLE		12	0	42
DOCEBO INC	COM	25609L105		230	8	SH		SOLE		0	0	8
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		20,929	2,114	SH		SOLE		0	0	2,114
DREAM FINDERS HOMES INC	COM CL A	26154D100		519	23	SH		SOLE		19	0	4
ENERFLEX LTD	COM	29269R105		170	22	SH		SOLE		0	0	22
FERROGLOBE PLC	SHS	G33856108		2,141	577	SH		SOLE		271	0	306
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,337	17	SH		SOLE		0	0	17
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		12,352	858	SH		SOLE		522	0	336
PLAYA HOTELS & RESORTS NV	SHS	N70544106		280	21	SH		SOLE		0	0	21
UNIVERSAL TECHNICAL INST INC	COM	913915104		6,035	235	SH		SOLE		0	0	235
ABSCI CORPORATION	COM	00091E109		665	265	SH		SOLE		0	0	265
AEHR TEST SYS	COM	00760J108		219	30	SH		SOLE		0	0	30
AMENTUM HOLDINGS INC	COM	023939101		35,327	1,941	SH		SOLE		1,370	0	571
AMER SPORTS INC	COM SHS	G0260P102		5,053	189	SH		SOLE		33	0	156
APPLIED DIGITAL CORP	COM NEW	038169207		8,065	1,435	SH		SOLE		1,435	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		972	19	SH		SOLE		19	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,186	114	SH		SOLE		114	0	0
BACKBLAZE INC	COM CL A	05637B105		493	102	SH		SOLE		102	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,770	43	SH		SOLE		43	0	0
BV FINL INC	COM NEW	05603E208		763	50	SH		SOLE		50	0	0
BXP INC	COM	101121101		493,579	7,346	SH		SOLE		4,965	0	2,381
CANADIAN IMPERIAL BK COMM	COM	136069101		101,622	1,805	SH		SOLE		182	0	1,623
CARIBOU BIOSCIENCES INC	COM	142038108		461	504	SH		SOLE		504	0	0
CHAMPION HOMES INC	COM	830830105		136,361	1,439	SH		SOLE		565	0	874
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		4,289	160	SH		SOLE		144	0	16
COMPOSECURE INC	COM CL A	20459V105		2,479	228	SH		SOLE		84	0	144
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		127,533	5,877	SH		SOLE		2,423	0	3,454
CURBLINE PPTYS CORP	COM	23128Q101		1,404	58	SH		SOLE		58	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		4,753	1,126	SH		SOLE		152	0	974
DLH HLDGS CORP	COM	23335Q100		1,390	343	SH		SOLE		343	0	0
ELDORADO GOLD CORP NEW	COM	284902509		337,914	20,090	SH		SOLE		20,087	0	3
ENERGY RECOVERY INC	COM	29270J100		541	34	SH		SOLE		34	0	0
EVE HLDG INC	COM	29970N104		1,621	488	SH		SOLE		488	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		454	89	SH		SOLE		89	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		3,807	625	SH		SOLE		625	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		370,453	2,312	SH		SOLE		1,702	0	610
FIRST ADVANTAGE CORP NEW	COM	31846B108		536	38	SH		SOLE		38	0	0
FORD MTR CO	COM	345370860		614,638	61,280	SH		SOLE		35,713	0	25,567
FORESTAR GROUP INC	COM	346232101		8,224	389	SH		SOLE		389	0	0
FULL HSE RESORTS INC	COM	359678109		435	104	SH		SOLE		104	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		1,595	18	SH		SOLE		18	0	0
GENELUX CORPORATION	COM	36870H103		473	175	SH		SOLE		175	0	0
GENIE ENERGY LTD	CL B	372284208		933	62	SH		SOLE		56	0	6
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		3,920	175	SH		SOLE		175	0	0
GOODRX HLDGS INC	COM CL A	38246G108		177	40	SH		SOLE		40	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		120,470	4,120	SH		SOLE		4,098	0	22
HUDBAY MINERALS INC	COM	443628102		949	125	SH		SOLE		69	0	56
I3 VERTICALS INC	COM CL A	46571Y107		642	26	SH		SOLE		26	0	0
IES HLDGS INC	COM	44951W106		7,760	47	SH		SOLE		8	0	39
IMMUNITYBIO INC	COM	45256X103		253	84	SH		SOLE		84	0	0
IMMUNOVANT INC	COM	45258J102		564	33	SH		SOLE		33	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		5,694	317	SH		SOLE		317	0	0
INVESTORS TITLE CO NC	COM	461804106		1,688	7	SH		SOLE		7	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		33,398	643	SH		SOLE		158	0	485
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		11,017	496	SH		SOLE		148	0	348
KODIAK GAS SVCS INC	COM	50012A108		672	18	SH		SOLE		18	0	0
LANDSEA HOMES CORP	COM	51509P103		951	148	SH		SOLE		148	0	0
LINEAGE INC	COM	53566V106		25,505	435	SH		SOLE		111	0	324
MARA HOLDINGS INC	COM	565788106		48,714	4,236	SH		SOLE		4,132	0	104
MEDIAALPHA INC	CL A	58450V104		989	107	SH		SOLE		107	0	0
MONEYLION INC	CL A	60938K304		1,298	15	SH		SOLE		15	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		1,648	355	SH		SOLE		213	0	142
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		847	413	SH		SOLE		413	0	0
NB BANCORP INC	COM	63945M107		1,482	82	SH		SOLE		82	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		12,223	579	SH		SOLE		393	0	186
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		582	38	SH		SOLE		38	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		929	607	SH		SOLE		607	0	0
NUSCALE PWR CORP	CL A COM	67079K100		6,401	452	SH		SOLE		260	0	192
NUVALENT INC	COM	670703107		11,490	162	SH		SOLE		162	0	0
OMEGA FLEX INC	COM	682095104		14,399	414	SH		SOLE		414	0	0
PACS GROUP INC	COM SHS	69380Q107		9,352	832	SH		SOLE		32	0	800
PARSONS CORP DEL	COM	70202L102		7,876	133	SH		SOLE		52	0	81
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		11,364	532	SH		SOLE		532	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		2,279	10	SH		SOLE		10	0	0
RAMACO RES INC	COM CL A	75134P600		552	67	SH		SOLE		67	0	0
RAMACO RES INC	COM CL B	75134P501		8	1	SH		SOLE		1	0	0
RAPT THERAPEUTICS INC	COM	75382E109		617	505	SH		SOLE		505	0	0
REPOSITRAK INC	COM NEW	700215304		852	42	SH		SOLE		42	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		675	172	SH		SOLE		172	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		4,840	611	SH		SOLE		543	0	68
RIMINI STR INC DEL	COM	76674Q107		989	284	SH		SOLE		284	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		797	22	SH		SOLE		22	0	0
SHARKNINJA INC	COM SHS	G8068L108		25,274	303	SH		SOLE		27	0	276
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		22,410	994	SH		SOLE		667	0	327
SMURFIT WESTROCK PLC	SHS	G8267P108		99,268	2,203	SH		SOLE		1,165	0	1,038
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		29,660	1,363	SH		SOLE		532	0	831
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,723	52	SH		SOLE		52	0	0
SPOK HLDGS INC	COM	84863T106		1,464	89	SH		SOLE		89	0	0
STAGWELL INC	COM CL A	85256A109		452,662	74,820	SH		SOLE		74,787	0	33
TASKUS INC	CLASS A COM	87652V109		737	54	SH		SOLE		54	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,008,191	7,134	SH		SOLE		2,949	0	4,185
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,217	362	SH		SOLE		362	0	0
TIMBERLAND BANCORP INC	COM	887098101		603	20	SH		SOLE		20	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		1,913	235	SH		SOLE		235	0	0
TXNM ENERGY INC	COM	69349H107		86,372	1,615	SH		SOLE		1,042	0	573
UL SOLUTIONS INC	CLASS A COM SHS	903731107		6,092	108	SH		SOLE		108	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		15,237	486	SH		SOLE		376	0	110
WILLSCOT HLDGS CORP	COM CL A	971378104		140,530	5,055	SH		SOLE		4,718	0	337
WINMARK CORP	COM	974250102		318	1	SH		SOLE		1	0	0
WISDOMTREE INC	COM	97717P104		8,929	1,001	SH		SOLE		977	0	24
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		3,788	125	SH		SOLE		71	0	54
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		383	29	SH		SOLE		29	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		1,671	879	SH		SOLE		879	0	0
CREATIVE MEDIA & CMNTY TR	COM	125525527		810	3,230	SH		SOLE		3,230	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		20,389	1,508	SH		SOLE		1,508	0	0
FIRST BANCSHARES INC MISS	COM	318916103		2,942	87	SH		SOLE		87	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,681	100	SH		SOLE		100	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		408,639	13,051	SH		SOLE		13,051	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		7,068	531	SH		SOLE		0	0	531
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		1,069	102	SH		SOLE		0	0	102
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		407	36	SH		SOLE		0	0	36
RUBRIK INC.	CL A	781154109		27,746	455	SH		SOLE		221	0	234
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		2,190	102	SH		SOLE		0	0	102
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		14,412	404	SH		SOLE		293	0	111
ALGONQUIN PWR UTILS CORP	COM	015857105		900	175	SH		SOLE		0	0	175
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		39,066	1,378	SH		SOLE		0	0	1,378
AVEPOINT INC	COM CL A	053604104		58	4	SH		SOLE		0	0	4
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		4,018	455	SH		SOLE		0	0	455
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		3,231	72	SH		SOLE		0	0	72
COLUMBIA FINL INC	COM	197641103		4,440	296	SH		SOLE		290	0	6
EVERCOMMERCE INC	COM	29977X105		403	40	SH		SOLE		0	0	40
FERROVIAL SE	ORD SHS	N3168P101		29,782	663	SH		SOLE		0	0	663
HUT 8 CORP	COM	44812J104		4,602	396	SH		SOLE		42	0	354
IMAX CORP	COM	45245E109		3,109	118	SH		SOLE		0	0	118
ITURAN LOCATION AND CONTROL	SHS	M6158M104		5,352	148	SH		SOLE		0	0	148
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		987	76	SH		SOLE		0	0	76
MAREX GROUP PLC	ORD	G5S37H101		6,570	186	SH		SOLE		0	0	186
METHANEX CORP	COM	59151K108		211	6	SH		SOLE		0	0	6
NORTH AMERN CONSTR GROUP LTD	COM	656811106		505	32	SH		SOLE		0	0	32
RADWARE LTD	ORD	M81873107		822	38	SH		SOLE		0	0	38
SIGMA LITHIUM CORPORATION	COM	826599102		3,921	377	SH		SOLE		0	0	377
TUTOR PERINI CORP	COM	901109108		1,948	84	SH		SOLE		84	0	0
VEON LTD	SPONSORED ADS	91822M502		1,483	34	SH		SOLE		0	0	34
ODDITY TECH LTD	SHS CL A	M7518J104		346	8	SH		SOLE		0	0	8
QXO INC	COM NEW	82846H405		10,291	760	SH		SOLE		312	0	448
TALEN ENERGY CORP	COM	87422Q109		80,068	401	SH		SOLE		119	0	282
WAYSTAR HLDG CORP	COM	946784105		6,538	175	SH		SOLE		21	0	154
ADC THERAPEUTICS SA	SHS	H0036K147		642	455	SH		SOLE		455	0	0
ALVOTECH	ORDINARY SHARES	L01800108		542	56	SH		SOLE		56	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		516	1,054	SH		SOLE		1,054	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		688	65	SH		SOLE		0	0	65
CADRE HLDGS INC	COM	12763L105		32,838	1,109	SH		SOLE		0	0	1,109
CAMBIUM NETWORKS CORP	SHS	G17766109		751	1,064	SH		SOLE		1,064	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		3,704	218	SH		SOLE		218	0	0
CIVEO CORP CDA	COM NEW	17878Y207		2,438	106	SH		SOLE		106	0	0
CLIMB BIO INC	COM	28658R106		410	336	SH		SOLE		336	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		1,567	207	SH		SOLE		0	0	207
DISC MEDICINE INC	COM	254604101		2,283	46	SH		SOLE		25	0	21
EASTMAN KODAK CO	COM NEW	277461406		1,688	267	SH		SOLE		267	0	0
EVERUS CONSTR GROUP	COM	300426103		136,233	3,673	SH		SOLE		3,479	0	194
EXPAND ENERGY CORPORATION	COM	165167735		248,690	2,234	SH		SOLE		1,220	0	1,014
FLAGSTAR FINANCIAL INC	COM NEW	649445400		52,732	4,538	SH		SOLE		1,272	0	3,266
FLYEXCLUSIVE INC	COM CL A	343928107		672	216	SH		SOLE		216	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		915	126	SH		SOLE		126	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		73	2	SH		SOLE		2	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,174	18	SH		SOLE		18	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		35	2	SH		SOLE		2	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		305	20	SH		SOLE		20	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,481	35	SH		SOLE		35	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,152	11	SH		SOLE		11	0	0
INMUNE BIO INC	COM	45782T105		1,133	145	SH		SOLE		145	0	0
INTERPARFUMS INC	COM	458334109		16,284	143	SH		SOLE		63	0	80
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		446	62	SH		SOLE		0	0	62
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		4,692	150	SH		SOLE		0	0	150
LEXEO THERAPEUTICS INC	COM	52886X107		323	93	SH		SOLE		93	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		640	1,388	SH		SOLE		1,388	0	0
MAGNERA CORP	COM SHS	55939A107		600	33	SH		SOLE		12	0	21
MARKETWISE INC	COM CL A	57064P107		835	1,690	SH		SOLE		1,690	0	0
NEUROGENE INC	COM	64135M105		235	20	SH		SOLE		20	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		492	24	SH		SOLE		24	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		21,421	234	SH		SOLE		234	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		1,581	115	SH		SOLE		0	0	115
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		215	26	SH		SOLE		0	0	26
OPAL FUELS INC	CLASS A COM	68347P103		1,666	905	SH		SOLE		905	0	0
PAMT CORP	COM	693149106		401	33	SH		SOLE		33	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101		5,628	324	SH		SOLE		27	0	297
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		20,856	2,071	SH		SOLE		198	0	1,873
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		31,693	893	SH		SOLE		893	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		561	55	SH		SOLE		0	0	55
RCI HOSPITALITY HLDGS INC	COM	74934Q108		258	6	SH		SOLE		6	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,565	137	SH		SOLE		137	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		62,399	2,935	SH		SOLE		0	0	2,935
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		744	224	SH		SOLE		224	0	0
SOUTH BOW CORP	COM	83671M105		4,748	186	SH		SOLE		120	0	66
STARDUST PWR INC	COM	854936101		304	644	SH		SOLE		644	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		5,120	106	SH		SOLE		38	0	68
THE CAMPBELLS COMPANY	COM	134429109		259,082	6,490	SH		SOLE		4,937	0	1,553
THOMSON REUTERS CORP	COM	884903808		111,109	643	SH		SOLE		31	0	612
TRISALUS LIFE SCIENCES INC	COM	89680M101		828	150	SH		SOLE		150	0	0
VAALCO ENERGY INC	COM NEW	91851C201		358	95	SH		SOLE		95	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		3,021	76	SH		SOLE		76	0	0
WESTERN DIGITAL CORP	COM	958102105		161,081	3,984	SH		SOLE		2,385	0	1,599
ZOOM COMMUNICATIONS INC	CL A	98980L101		55,623	754	SH		SOLE		648	0	106
KINGSWAY FINL SVCS INC	COM NEW	496904202		13,274	1,676	SH		SOLE		0	0	1,676
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		3,006	308	SH		SOLE		0	0	308
MAC COPPER LIMITED	ORD SHS	G60409110		3,835	402	SH		SOLE		0	0	402
NORTHERN TECHNOLOGIES INTL C	COM	665809109		18,447	1,772	SH		SOLE		0	0	1,772
PEOPLES BANCORP N C INC	COM	710577107		13,783	506	SH		SOLE		0	0	506
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		177,334	7,129	SH		SOLE		0	0	7,129
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		79,096	3,034	SH		SOLE		0	0	3,034
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814		23,109	971	SH		SOLE		0	0	971
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		58,463	2,409	SH		SOLE		0	0	2,409
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,805	18	SH		SOLE		0	0	18
ATS CORPORATION	COM	00217Y104		1,546	62	SH		SOLE		0	0	62
C4 THERAPEUTICS INC	COM STK	12529R107		84	52	SH		SOLE		52	0	0
CAE INC	COM	124765108		8,877	361	SH		SOLE		361	0	0
CMB.TECH NV	SHS	B38564108		2,397	264	SH		SOLE		0	0	264
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		84	3	SH		SOLE		0	0	3
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		7,267	982	SH		SOLE		100	0	882
HARROW INC	COM	415858109		878	33	SH		SOLE		0	0	33
INTUITIVE MACHINES INC	CLASS A COM	46125A100		45	6	SH		SOLE		0	0	6
NOVA LTD	COM	M7516K103		2,581	14	SH		SOLE		0	0	14
OSISKO GOLD ROYALTIES LTD	COM	68827L101		507	24	SH		SOLE		0	0	24
SOLENO THERAPEUTICS INC	COM	834203309		501	7	SH		SOLE		3	0	4
THE REAL BROKERAGE INC	COM NEW	75585H206		1,303	321	SH		SOLE		0	0	321
TORM PLC	SHS CL A	G89479102		5,834	354	SH		SOLE		0	0	354
TYRA BIOSCIENCES INC	COM	90240B106		260	28	SH		SOLE		0	0	28
VELOCITY FINL INC	COM	92262D101		1,235	66	SH		SOLE		0	0	66
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		9,284	252	SH		SOLE		252	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		495	39	SH		SOLE		0	0	39
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		1,708	66	SH		SOLE		21	0	45
ACUITY INC	COM	00508Y102		238,596	906	SH		SOLE		96	0	810
ADAM NAT RES FD INC	COM	00548F105		297	13	SH		SOLE		0	0	13
ADVANCED FLOWER CAP INC	COM	00109K105		346	62	SH		SOLE		62	0	0
ALEANNA INC	COM CL A	01444V103		1,544	205	SH		SOLE		205	0	0
ALTO INGREDIENTS INC	COM	021513106		149	130	SH		SOLE		130	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		131,254	5,800	SH		SOLE		5,800	0	0
CG ONCOLOGY INC	COM	156944100		1,421	58	SH		SOLE		58	0	0
COGNITION THERAPEUTICS INC	COM	19243B102		524	1,243	SH		SOLE		1,243	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		10,234	1,400	SH		SOLE		0	0	1,400
CONTANGO ORE INC	COM	21077F100		2,880	282	SH		SOLE		282	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		2,006	26	SH		SOLE		15	0	11
FIRST FINANCIAL CORPORATION	COM	320218100		19,985	408	SH		SOLE		98	0	310
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		5,576	150	SH		SOLE		150	0	0
FLOWCO HLDGS INC	COM CL A	342909108		667	26	SH		SOLE		26	0	0
GRAY MEDIA INC	COM	389375106		3,063	709	SH		SOLE		709	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		983,015	7,945	SH		SOLE		5,666	0	2,279
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404		219	42	SH		SOLE		0	0	42
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		11,615	1,233	SH		SOLE		1,233	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		537	87	SH		SOLE		87	0	0
HWH INTL INC	COM NEW	44852G309		463	373	SH		SOLE		373	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		326	500	SH		SOLE		500	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202		164	38	SH		SOLE		38	0	0
JBT MAREL CORPORATION	COM	477839104		83,951	687	SH		SOLE		685	0	2
KALARIS THERAPEUTICS INC	COM	482929106		1,671	208	SH		SOLE		208	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		13,706	550	SH		SOLE		550	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100		2,806	39	SH		SOLE		39	0	0
LCNB CORP	COM	50181P100		1,864	126	SH		SOLE		126	0	0
LENZ THERAPEUTICS INC	COM	52635N103		412	16	SH		SOLE		16	0	0
MERUS N V	COM	N5749R100		3,620	86	SH		SOLE		86	0	0
MILLROSE PPTYS INC	COM CL A	601137102		38,255	1,443	SH		SOLE		599	0	844
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		1,066	87	SH		SOLE		0	0	87
OLEMA PHARMACEUTICALS INC	COM	68062P106		854	227	SH		SOLE		227	0	0
ORION PROPERTIES INC	COM	68629Y103		6,350	2,967	SH		SOLE		2,967	0	0
ORUKA THERAPEUTICS INC	COM	687604108		1,847	180	SH		SOLE		180	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		99,000	5,000	SH		SOLE		5,000	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		1,558	44	SH		SOLE		44	0	0
QVC GROUP INC	COM SER A	74915M100		3,319	16,500	SH		SOLE		16,500	0	0
RESOLUTE HLDGS MGMT INC	COM	76134H101		220	7	SH		SOLE		7	0	0
RITHM PPTY TR INC	COM	38983D300		7,970	2,777	SH		SOLE		2,777	0	0
ROUNDHILL ETF TRUST	DAILY 2X LONG MA	77926X700		4,689	150	SH		SOLE		150	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		31,166	3,697	SH		SOLE		3,697	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		38,890	2,731	SH		SOLE		2,731	0	0
SAILPOINT INC	COM	78781J109		101,026	5,388	SH		SOLE		185	0	5,203
SANDISK CORP	COM	80004C200		104,410	2,193	SH		SOLE		1,683	0	510
SENSUS HEALTHCARE INC	COM	81728J109		530	112	SH		SOLE		112	0	0
SERVICETITAN INC	SHS CL A	81764X103		1,047	11	SH		SOLE		11	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		380,957	6,362	SH		SOLE		3,317	0	3,045
SPROTT INC	COM NEW	852066208		2,468	55	SH		SOLE		55	0	0
STANDARDAERO INC	COM	85423L103		986	37	SH		SOLE		0	0	37
STRATTEC SEC CORP	COM	863111100		474	12	SH		SOLE		12	0	0
T1 ENERGY INC	COM NEW	35834F104		691	548	SH		SOLE		548	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		1,869	1,080	SH		SOLE		1,080	0	0
TOURMALINE BIO INC	COM	89157D105		655	43	SH		SOLE		43	0	0
TREVI THERAPEUTICS INC	COM	89532M101		491	78	SH		SOLE		78	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		766	555	SH		SOLE		555	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		3,688	358	SH		SOLE		358	0	0
VIRCO MFG CO	COM	927651109		464	49	SH		SOLE		49	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		42,667	1,928	SH		SOLE		1,928	0	0
VSE CORP	COM	918284100		360	3	SH		SOLE		3	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		7,971	839	SH		SOLE		839	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		321	12	SH		SOLE		0	0	12
BBB FOODS INC	CL A COM	G0896C103		4,376	164	SH		SOLE		0	0	164
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105		1,740	20	SH		SOLE		0	0	20
ISPIRE TECHNOLOGY INC	COM	46501C100		7,950	2,912	SH		SOLE		0	0	2,912
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		750	472	SH		SOLE		0	0	472
SEADRILL LTD	COM	G7997W102		24,200	968	SH		SOLE		0	0	968
TEMPUS AI INC	CL A	88023B103		1,206	25	SH		SOLE		0	0	25
CALIFORNIA BANCORP	COM	84252A106		631	44	SH		SOLE		0	0	44
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,878	176	SH		SOLE		0	0	176
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,236	40	SH		SOLE		0	0	40
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,756	62	SH		SOLE		0	0	62
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		792	27	SH		SOLE		0	0	27
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		1,686	67	SH		SOLE		0	0	67
DESPEGAR COM CORP	ORD SHS	G27358103		150	8	SH		SOLE		0	0	8
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		456	22	SH		SOLE		0	0	22
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109		3,151	221	SH		SOLE		0	0	221
MIND MEDICINE MINDMED INC	COM NEW	60255C885		94	16	SH		SOLE		0	0	16
MYT NETHERLANDS PARENT B V	ADS	55406W103		544	72	SH		SOLE		0	0	72
SABLE OFFSHORE CORP	COM SHS	78574H104		6,013	237	SH		SOLE		0	0	237
SEZZLE INC	COM	78435P105		837	24	SH		SOLE		0	0	24
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		6,548	224	SH		SOLE		0	0	224
TEEKAY CORPORATION LTD	SHS	G8726T105		99	15	SH		SOLE		0	0	15
USCF ETF TR	SUMMERHAVEN K1	90290T809		4,138	195	SH		SOLE		0	0	195