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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   12,703 227 SH   SOLE   0 0 227
1ST SOURCE CORP COM 336901103   934 17 SH   SOLE   0 0 17
3-D SYS CORP DEL COM NEW 88554D205   9,741 1,534 SH   SOLE   59 0 1,475
3M CO COM 88579Y101   974,363 8,913 SH   SOLE   41 0 8,872
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,731 579 SH   SOLE   0 0 579
89BIO INC COM 282559103   2,502 224 SH   SOLE   0 0 224
8X8 INC NEW COM 282914100   340 90 SH   SOLE   90 0 0
908 DEVICES INC COM 65443P102   28,050 2,500 SH   SOLE   0 0 2,500
A K A BRANDS HLDG CORP COM SHS 00152K200   77,457 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   14,948 1,135 SH   SOLE   0 0 1,135
AAON INC COM PAR USD0.004 000360206   27,701 375 SH   SOLE   0 0 375
AAR CORP COM 000361105   17,472 280 SH   SOLE   0 0 280
ABBOTT LABS COM 002824100   5,061,635 45,986 SH   SOLE   270 0 45,716
ABBVIE INC COM 00287Y109   7,069,196 45,617 SH   SOLE   128 0 45,489
ABCELLERA BIOLOGICS INC COM 00288U106   60,503 10,596 SH   SOLE   117 0 10,479
ABERCROMBIE & FITCH CO CL A 002896207   12,704 144 SH   SOLE   0 0 144
ABM INDS INC COM 000957100   1,468 33 SH   SOLE   0 0 33
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,145 210 SH   SOLE   0 0 210
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,471 148 SH   SOLE   0 0 148
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   66,726 1,011 SH   SOLE   0 0 1,011
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,473 289 SH   SOLE   0 0 289
ACADIA PHARMACEUTICALS INC COM 004225108   1,566 50 SH   SOLE   0 0 50
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,766 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,077,680 14,470 SH   SOLE   222 0 14,248
ACCO BRANDS CORP COM 00081T108   2,864 471 SH   SOLE   0 0 471
ACCOLADE INC COM 00437E102   961 80 SH   SOLE   0 0 80
ACUITY BRANDS INC COM 00508Y102   69,847 341 SH   SOLE   0 0 341
ACUSHNET HLDGS CORP COM 005098108   13,708 217 SH   SOLE   0 0 217
ACV AUCTIONS INC COM CL A 00091G104   2,288 151 SH   SOLE   0 0 151
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,148 1,392 SH   SOLE   0 0 1,392
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,571 3,586 SH   SOLE   0 0 3,586
ADDUS HOMECARE CORP COM 006739106   11,235 121 SH   SOLE   0 0 121
ADEIA INC COM 00676P107   1,351 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101   21,089 580 SH   SOLE   0 0 580
ADMA BIOLOGICS INC COM 000899104   24,168 5,347 SH   SOLE   0 0 5,347
ADOBE INC COM 00724F101   6,263,431 10,499 SH   SOLE   53 0 10,446
ADT INC DEL COM 00090Q103   1,657 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103   61,131 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   17,095 2,329 SH   SOLE   0 0 2,329
ADVANCE AUTO PARTS INC COM 00751Y106   64,949 1,064 SH   SOLE   0 0 1,064
ADVANCED DRAIN SYS INC DEL COM 00790R104   41,489 295 SH   SOLE   4 0 291
ADVANCED ENERGY INDS COM 007973100   66,332 609 SH   SOLE   0 0 609
ADVANCED MICRO DEVICES INC COM 007903107   3,999,259 27,130 SH   SOLE   128 0 27,002
ADVANSIX INC COM 00773T101   1,228 41 SH   SOLE   0 0 41
ADVISORSHARES TR PURE CANNABIS 00768Y495   125 41 SH   SOLE   0 0 41
AECOM COM 00766T100   84,389 913 SH   SOLE   0 0 913
AEGON LTD AMER REG 1 CERT 0076CA104   708,175 122,947 SH   SOLE   590 0 122,357
AERCAP HOLDINGS NV SHS N00985106   322,400 4,338 SH   SOLE   6 0 4,332
AEROVIRONMENT INC COM 008073108   25,334 201 SH   SOLE   0 0 201
AES CORP COM 00130H105   321,591 16,706 SH   SOLE   80 0 16,626
AFFILIATED MANAGERS GROUP IN COM 008252108   132,190 873 SH   SOLE   0 0 873
AFFIRM HLDGS INC COM CL A 00827B106   265,700 5,407 SH   SOLE   0 0 5,407
AFLAC INC COM 001055102   4,285,308 51,943 SH   SOLE   49 0 51,894
AGCO CORP COM 001084102   49,657 409 SH   SOLE   0 0 409
AGENUS INC COM NEW 00847G705   4,585 5,538 SH   SOLE   0 0 5,538
AGILENT TECHNOLOGIES INC COM 00846U101   969,734 6,975 SH   SOLE   14 0 6,961
AGILITI INC COM 00848J104   3,825 483 SH   SOLE   0 0 483
AGILON HEALTH INC COM 00857U107   1,192 95 SH   SOLE   0 0 95
AGILYSYS INC COM 00847J105   2,121 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   15,433 693 SH   SOLE   0 0 693
AGNC INVT CORP COM 00123Q104   49,580 5,054 SH   SOLE   0 0 5,054
AGNICO EAGLE MINES LTD COM 008474108   343,196 6,257 SH   SOLE   56 0 6,201
AGREE RLTY CORP COM 008492100   463,561 7,364 SH   SOLE   37 0 7,327
AGRIFY CORP COM 00853E305   60 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302   152,840 3,644 SH   SOLE   0 0 3,644
AIR PRODS & CHEMS INC COM 009158106   878,624 3,209 SH   SOLE   15 0 3,194
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,439 536 SH   SOLE   0 0 536
AIRBNB INC COM CL A 009066101   600,514 4,411 SH   SOLE   11 0 4,400
AKAMAI TECHNOLOGIES INC COM 00971T101   181,549 1,534 SH   SOLE   0 0 1,534
AKERO THERAPEUTICS INC COM 00973Y108   34,628 1,483 SH   SOLE   0 0 1,483
AKOUSTIS TECHNOLOGIES INC COM 00973N102   218 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   2,102 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   3,368 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   4,717 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109   133,932 3,428 SH   SOLE   13 0 3,415
ALAUNOS THERAPEUTICS INC COM 98973P101   247 3,500 SH   SOLE   0 0 3,500
ALBANY INTL CORP CL A 012348108   3,929 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   156,327 1,082 SH   SOLE   2 0 1,080
ALBERTSONS COS INC COMMON STOCK 013091103   10,948 476 SH   SOLE   0 0 476
ALCOA CORP COM 013872106   49,062 1,443 SH   SOLE   10 0 1,433
ALCON AG ORD SHS H01301128   786,043 10,062 SH   SOLE   86 0 9,976
ALECTOR INC COM 014442107   10,143 1,271 SH   SOLE   0 0 1,271
ALEXANDER & BALDWIN INC NEW COM 014491104   10,575 556 SH   SOLE   0 0 556
ALEXANDERS INC COM 014752109   57,877 271 SH   SOLE   0 0 271
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   382,085 3,014 SH   SOLE   18 0 2,996
ALGONQUIN PWR UTILS CORP COM 015857105   303,752 48,062 SH   SOLE   107 0 47,955
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,956,197 25,238 SH   SOLE   60 0 25,178
ALIGHT INC COM CL A 01626W101   13,264 1,555 SH   SOLE   0 0 1,555
ALIGN TECHNOLOGY INC COM 016255101   245,230 895 SH   SOLE   0 0 895
ALIGNMENT HEALTHCARE INC COM 01625V104   6,483 753 SH   SOLE   0 0 753
ALKERMES PLC SHS G01767105   22,026 794 SH   SOLE   0 0 794
ALLEGIANT TRAVEL CO COM 01748X102   61,710 747 SH   SOLE   0 0 747
ALLEGION PLC ORD SHS G0176J109   96,918 765 SH   SOLE   5 0 760
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,260 1,297 SH   SOLE   0 0 1,297
ALLETE INC COM NEW 018522300   35,289 577 SH   SOLE   0 0 577
ALLIANT ENERGY CORP COM 018802108   204,636 3,989 SH   SOLE   23 0 3,966
ALLIED GAMING & ENTRTNMNT IN COM 019170109   53 50 SH   SOLE   0 0 50
ALLIENT INC COM 019330109   26,011 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,784 375 SH   SOLE   7 0 368
ALLOGENE THERAPEUTICS INC COM 019770106   13,328 4,152 SH   SOLE   0 0 4,152
ALLSTATE CORP COM 020002101   585,676 4,184 SH   SOLE   45 0 4,139
ALLY FINL INC COM 02005N100   644,833 18,466 SH   SOLE   22 0 18,444
ALMACENES EXITO S A SPON ADS 02028M105   13,702 1,911 SH   SOLE   0 0 1,911
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   227,586 1,189 SH   SOLE   12 0 1,177
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   208 8 SH   SOLE   0 0 8
ALPHA METALLURGICAL RESOUR I COM 020764106   14,235 42 SH   SOLE   2 0 40
ALPHABET INC CAP STK CL A 02079K305   28,024,117 200,616 SH   SOLE   647 0 199,969
ALPHABET INC CAP STK CL C 02079K107   8,532,535 60,544 SH   SOLE   323 0 60,221
ALPHATEC HLDGS INC COM NEW 02081G201   1,692 112 SH   SOLE   0 0 112
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,153 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN MLP 00162Q452   77,174 1,815 SH   SOLE   0 0 1,815
ALPS ETF TR MED BREAKTHGH 00162Q593   6,588 200 SH   SOLE   0 0 200
ALPS ETF TR OSHARES US QUALT 00162Q387   1,142 25 SH   SOLE   0 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858   51,260 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,003 647 SH   SOLE   0 0 647
ALTAIR ENGR INC COM CL A 021369103   35,764 425 SH   SOLE   0 0 425
ALTERYX INC COM CL A 02156B103   10,422 221 SH   SOLE   0 0 221
ALTRIA GROUP INC COM 02209S103   924,375 22,915 SH   SOLE   58 0 22,857
ALX ONCOLOGY HLDGS INC COM 00166B105   298 20 SH   SOLE   0 0 20
AMALGAMATED FINANCIAL CORP COM 022671101   23,168 860 SH   SOLE   31 0 829
AMAZON COM INC COM 023135106   38,306,122 252,113 SH   SOLE   704 0 251,409
AMBARELLA INC SHS G037AX101   8,826 144 SH   SOLE   0 0 144
AMBEV SA SPONSORED ADR 02319V103   169,285 60,459 SH   SOLE   0 0 60,459
AMC ENTMT HLDGS INC CL A NEW 00165C302   233 38 SH   SOLE   0 0 38
AMC NETWORKS INC CL A 00164V103   20,256 1,078 SH   SOLE   0 0 1,078
AMCOR PLC ORD G0250X107   2,323 241 SH   SOLE   0 0 241
AMDOCS LTD SHS G02602103   354,285 4,031 SH   SOLE   0 0 4,031
AMEDISYS INC COM 023436108   29,944 315 SH   SOLE   0 0 315
AMER STATES WTR CO COM 029899101   18,979 236 SH   SOLE   0 0 236
AMERANT BANCORP INC CL A 023576101   6,806 277 SH   SOLE   0 0 277
AMEREN CORP COM 023608102   369,548 5,108 SH   SOLE   6 0 5,102
AMERESCO INC CL A 02361E108   317 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   263,021 14,202 SH   SOLE   30 0 14,172
AMERICAN AIRLS GROUP INC COM 02376R102   98,035 7,135 SH   SOLE   0 0 7,135
AMERICAN ASSETS TR INC COM 024013104   18,301 813 SH   SOLE   14 0 799
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,185 248 SH   SOLE   0 0 248
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,717 30 SH   SOLE   0 0 30
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   554 11 SH   SOLE   0 0 11
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,033 994 SH   SOLE   0 0 994
AMERICAN ELEC PWR CO INC COM 025537101   635,762 7,828 SH   SOLE   89 0 7,739
AMERICAN EQTY INVT LIFE HLD COM 025676206   33,424 599 SH   SOLE   0 0 599
AMERICAN EXPRESS CO COM 025816109   2,368,618 12,643 SH   SOLE   37 0 12,606
AMERICAN FINL GROUP INC OHIO COM 025932104   95,350 802 SH   SOLE   0 0 802
AMERICAN HOMES 4 RENT CL A 02665T306   84,614 2,353 SH   SOLE   13 0 2,340
AMERICAN INTL GROUP INC COM NEW 026874784   386,446 5,704 SH   SOLE   30 0 5,674
AMERICAN TOWER CORP NEW COM 03027X100   1,646,009 7,625 SH   SOLE   34 0 7,591
AMERICAN VANGUARD CORP COM 030371108   1,569 143 SH   SOLE   0 0 143
AMERICAN WELL CORP CL A 03044L105   5,789 3,885 SH   SOLE   0 0 3,885
AMERICAN WOODMARK CORPORATIO COM 030506109   11,142 120 SH   SOLE   0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   664,702 5,036 SH   SOLE   37 0 4,999
AMERICAS CAR-MART INC COM 03062T105   379 5 SH   SOLE   0 0 5
AMERICOLD REALTY TRUST INC COM 03064D108   103,069 3,405 SH   SOLE   0 0 3,405
AMERIPRISE FINL INC COM 03076C106   862,214 2,270 SH   SOLE   0 0 2,270
AMERIS BANCORP COM 03076K108   27,639 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   14,549 311 SH   SOLE   6 0 305
AMETEK INC COM 031100100   676,456 4,102 SH   SOLE   17 0 4,085
AMGEN INC COM 031162100   3,994,011 13,867 SH   SOLE   46 0 13,821
AMICUS THERAPEUTICS INC COM 03152W109   3,207 226 SH   SOLE   23 0 203
AMKOR TECHNOLOGY INC COM 031652100   90,528 2,721 SH   SOLE   0 0 2,721
AMN HEALTHCARE SVCS INC COM 001744101   8,012 107 SH   SOLE   0 0 107
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,371 3,356 SH   SOLE   0 0 3,356
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,194 375 SH   SOLE   0 0 375
AMPHENOL CORP NEW CL A 032095101   1,514,131 15,274 SH   SOLE   45 0 15,229
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   359 34 SH   SOLE   0 0 34
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,955 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   2,172,973 10,944 SH   SOLE   12 0 10,932
ANAPTYSBIO INC COM 032724106   15,444 721 SH   SOLE   0 0 721
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,366 469 SH   SOLE   86 0 383
ANDERSONS INC COM 034164103   921 16 SH   SOLE   0 0 16
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   53,902 2,884 SH   SOLE   0 0 2,884
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   778,618 12,049 SH   SOLE   86 0 11,963
ANI PHARMACEUTICALS INC COM 00182C103   2,095 38 SH   SOLE   0 0 38
ANIKA THERAPEUTICS INC COM 035255108   1,926 85 SH   SOLE   0 0 85
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   72,579 3,747 SH   SOLE   0 0 3,747
ANSYS INC COM 03662Q105   605,284 1,668 SH   SOLE   212 0 1,456
ANTERIX INC COM 03676C100   9,030 271 SH   SOLE   0 0 271
ANTERO MIDSTREAM CORP COM 03676B102   268,143 21,400 SH   SOLE   0 0 21,400
ANTERO RESOURCES CORP COM 03674X106   81,058 3,574 SH   SOLE   0 0 3,574
ANYWHERE REAL ESTATE INC COM 75605Y106   1,103 136 SH   SOLE   0 0 136
AON PLC SHS CL A G0403H108   625,460 2,149 SH   SOLE   9 0 2,140
APA CORPORATION COM 03743Q108   194,983 5,434 SH   SOLE   0 0 5,434
APARTMENT INCOME REIT CORP COM 03750L109   36,814 1,060 SH   SOLE   13 0 1,047
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   SOLE   0 0 1
APELLIS PHARMACEUTICALS INC COM 03753U106   40,166 671 SH   SOLE   0 0 671
API GROUP CORP COM STK 00187Y100   125,148 3,617 SH   SOLE   0 0 3,617
APOGEE ENTERPRISES INC COM 037598109   641 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   53,570 4,563 SH   SOLE   0 0 4,563
APOLLO GLOBAL MGMT INC COM 03769M106   761,716 8,174 SH   SOLE   6 0 8,168
APOLLO MED HLDGS INC COM NEW 03763A207   728 19 SH   SOLE   19 0 0
APPFOLIO INC COM CL A 03783C100   30,144 174 SH   SOLE   2 0 172
APPIAN CORP CL A 03782L101   22,144 588 SH   SOLE   0 0 588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   113,330 6,823 SH   SOLE   0 0 6,823
APPLE INC COM 037833100   90,736,582 471,285 SH   SOLE   1,148 0 470,137
APPLE INC COM 037833100   8,545 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100   6,959 1,300 SH Put SOLE   0 0 1,300
APPLIED MATLS INC COM 038222105   2,517,951 15,536 SH   SOLE   71 0 15,465
APPLOVIN CORP COM CL A 03831W108   78,943 1,981 SH   SOLE   15 0 1,966
APTARGROUP INC COM 038336103   86,410 699 SH   SOLE   4 0 695
APTIV PLC SHS G6095L109   285,579 3,183 SH   SOLE   0 0 3,183
ARAMARK COM 03852U106   44,763 1,593 SH   SOLE   0 0 1,593
ARBOR REALTY TRUST INC COM 038923108   81,702 5,382 SH   SOLE   0 0 5,382
ARBUTUS BIOPHARMA CORP COM 03879J100   7,545 3,018 SH   SOLE   0 0 3,018
ARCBEST CORP COM 03937C105   8,775 73 SH   SOLE   0 0 73
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   729,169 25,684 SH   SOLE   23 0 25,661
ARCH CAP GROUP LTD ORD G0450A105   176,317 2,374 SH   SOLE   11 0 2,363
ARCH RESOURCES INC CL A 03940R107   6,804 41 SH   SOLE   0 0 41
ARCHER AVIATION INC COM CL A 03945R102   6,754 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102   1,303,643 18,051 SH   SOLE   4 0 18,047
ARCHROCK INC COM 03957W106   50,235 3,262 SH   SOLE   0 0 3,262
ARCOSA INC COM 039653100   21,817 264 SH   SOLE   0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,176 69 SH   SOLE   0 0 69
ARCUS BIOSCIENCES INC COM 03969F109   802 42 SH   SOLE   0 0 42
ARDAGH METAL PACKAGING S A SHS L02235106   80,893 21,066 SH   SOLE   74 0 20,992
ARDELYX INC COM 039697107   980 158 SH   SOLE   0 0 158
ARDMORE SHIPPING CORP COM Y0207T100   8,989 638 SH   SOLE   0 0 638
ARES CAPITAL CORP COM 04010L103   187,373 9,355 SH   SOLE   0 0 9,355
ARES COML REAL ESTATE CORP COM 04013V108   8,143 786 SH   SOLE   0 0 786
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   132,834 1,117 SH   SOLE   35 0 1,082
ARGAN INC COM 04010E109   12,212 261 SH   SOLE   0 0 261
ARGENX SE SPONSORED ADR 04016X101   519,287 1,365 SH   SOLE   26 0 1,339
ARHAUS INC COM CL A 04035M102   7,789,112 657,309 SH   SOLE   0 0 657,309
ARISTA NETWORKS INC COM 040413106   1,487,246 6,315 SH   SOLE   14 0 6,301
ARK ETF TR GENOMIC REV ETF 00214Q302   107,194 3,267 SH   SOLE   0 0 3,267
ARK ETF TR INNOVATION ETF 00214Q104   376,963 7,198 SH   SOLE   0 0 7,198
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   116,272 2,015 SH   SOLE   0 0 2,015
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,408 19 SH   SOLE   0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   1,103 40 SH   SOLE   0 0 40
ARLO TECHNOLOGIES INC COM 04206A101   54,140 5,687 SH   SOLE   0 0 5,687
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,503 20 SH   SOLE   0 0 20
ARMADA HOFFLER PPTYS INC COM 04208T108   15,537 1,256 SH   SOLE   0 0 1,256
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,220 529 SH   SOLE   16 0 513
ARMSTRONG WORLD INDS INC NEW COM 04247X102   23,302 237 SH   SOLE   0 0 237
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,488 1,160 SH   SOLE   0 0 1,160
ARROW ELECTRS INC COM 042735100   403,058 3,297 SH   SOLE   0 0 3,297
ARROW FINL CORP COM 042744102   46,939 1,680 SH   SOLE   0 0 1,680
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,978 130 SH   SOLE   0 0 130
ARS PHARMACEUTICALS INC COM 82835W108   15,410 2,812 SH   SOLE   0 0 2,812
ARTESIAN RES CORP CL A 043113208   3,399 82 SH   SOLE   0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   80,231 1,816 SH   SOLE   0 0 1,816
ARTIVION INC COM 228903100   2,146 120 SH   SOLE   0 0 120
ARVINAS INC COM 04335A105   23,585 573 SH   SOLE   14 0 559
ASANA INC CL A 04342Y104   12,318 648 SH   SOLE   0 0 648
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,600 16 SH   SOLE   0 0 16
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   70,910 563 SH   SOLE   10 0 553
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   385,914 41,011 SH   SOLE   0 0 41,011
ASENSUS SURGICAL INC COM 04367G103   114 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102   31,832 331 SH   SOLE   0 0 331
ASHLAND INC COM 044186104   13,658 162 SH   SOLE   6 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,760,147 6,289 SH   SOLE   37 0 6,252
ASPEN AEROGELS INC COM 04523Y105   4,624 293 SH   SOLE   0 0 293
ASPEN TECHNOLOGY INC COM 29109X106   33,243 151 SH   SOLE   0 0 151
ASSETMARK FINL HLDGS INC COM 04546L106   50,586 1,689 SH   SOLE   0 0 1,689
ASSOCIATED BANC CORP COM 045487105   16,085 752 SH   SOLE   0 0 752
ASSURANT INC COM 04621X108   580,280 3,444 SH   SOLE   0 0 3,444
ASSURED GUARANTY LTD COM G0585R106   11,823 158 SH   SOLE   5 0 153
AST SPACEMOBILE INC COM CL A 00217D100   7,899 1,310 SH   SOLE   0 0 1,310
ASTRAZENECA PLC SPONSORED ADR 046353108   3,158,817 46,902 SH   SOLE   254 0 46,648
ASTRONICS CORP COM 046433108   226 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   2,686,278 160,088 SH   SOLE   501 0 159,587
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DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,847 484 SH   SOLE   0 0 484
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   483,493 16,541 SH   SOLE   0 0 16,541
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   76,850 1,289 SH   SOLE   0 0 1,289
DINE BRANDS GLOBAL INC COM 254423106   5,908 119 SH   SOLE   0 0 119
DIODES INC COM 254543101   79,232 984 SH   SOLE   25 0 959
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   33,355 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,542 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   20,348 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   598,799 30,015 SH   SOLE   0 0 30,015
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   70,650 2,250 SH   SOLE   0 0 2,250
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   21,345 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   20,940 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,235,203 106,944 SH   SOLE   0 0 106,944
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   244,900 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   66,853 809 SH   SOLE   0 0 809
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   52,437 30,000 SH Call SOLE   0 0 30,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   26,000 100,000 SH Call SOLE   0 0 100,000
DISCOVER FINL SVCS COM 254709108   740,604 6,589 SH   SOLE   112 0 6,477
DISH NETWORK CORPORATION CL A 25470M109   93,312 16,172 SH   SOLE   80 0 16,092
DISNEY WALT CO COM 254687106   4,992,570 55,295 SH   SOLE   348 0 54,947
DISTRIBUTION SOLUTIONS GRP I COM 520776105   13,192 418 SH   SOLE   0 0 418
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,063 819 SH   SOLE   0 0 819
DIXIE GROUP INC CL A 255519100   11,912 16,000 SH   SOLE   0 0 16,000
DMC GLOBAL INC COM 23291C103   809 43 SH   SOLE   0 0 43
DMK PHARMACEUTICALS CORPORAT COM 00547W307   8 12 SH   SOLE   0 0 12
DNP SELECT INCOME FD INC COM 23325P104   1,744 206 SH   SOLE   0 0 206
DOCUSIGN INC COM 256163106   84,300 1,418 SH   SOLE   0 0 1,418
DOLBY LABORATORIES INC COM CL A 25659T107   291,780 3,386 SH   SOLE   0 0 3,386
DOLLAR GEN CORP NEW COM 256677105   1,038,603 7,640 SH   SOLE   20 0 7,620
DOLLAR TREE INC COM 256746108   495,897 3,491 SH   SOLE   11 0 3,480
DOMINION ENERGY INC COM 25746U109   645,404 13,732 SH   SOLE   60 0 13,672
DOMINOS PIZZA INC COM 25754A201   41,255 100 SH   SOLE   0 0 100
DOMO INC COM CL B 257554105   23,389 2,273 SH   SOLE   0 0 2,273
DONALDSON INC COM 257651109   76,590 1,172 SH   SOLE   0 0 1,172
DONEGAL GROUP INC CL A 257701201   3,875 277 SH   SOLE   0 0 277
DONNELLEY FINL SOLUTIONS INC COM 25787G100   249 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   378,155 3,824 SH   SOLE   5 0 3,819
DORCHESTER MINERALS LP COM UNIT 25820R105   115,555 3,630 SH   SOLE   0 0 3,630
DORMAN PRODS INC COM 258278100   11,260 135 SH   SOLE   0 0 135
DOUBLELINE INCOME SOLUTIONS COM 258622109   68,022 5,557 SH   SOLE   0 0 5,557
DOUBLELINE OPPORTUNISTIC CR COM 258623107   59,856 3,899 SH   SOLE   0 0 3,899
DOUBLEVERIFY HLDGS INC COM 25862V105   39,943 1,086 SH   SOLE   0 0 1,086
DOUGLAS EMMETT INC COM 25960P109   134,589 9,282 SH   SOLE   0 0 9,282
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,568 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108   586,939 3,816 SH   SOLE   18 0 3,798
DOW INC COM 260557103   882,407 16,091 SH   SOLE   350 0 15,741
DOXIMITY INC CL A 26622P107   17,385 620 SH   SOLE   0 0 620
DR REDDYS LABS LTD ADR 256135203   1,480,106 21,272 SH   SOLE   95 0 21,177
DRAFTKINGS INC NEW COM CL A 26142V105   203,534 5,774 SH   SOLE   0 0 5,774
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   14,469 1,820 SH   SOLE   0 0 1,820
DREAM FINDERS HOMES INC COM CL A 26154D100   14,212 400 SH   SOLE   0 0 400
DRIL-QUIP INC COM 262037104   12,775 549 SH   SOLE   0 0 549
DRIVEN BRANDS HLDGS INC COM 26210V102   160,867 11,281 SH   SOLE   31 0 11,250
DROPBOX INC CL A 26210C104   16,037 544 SH   SOLE   0 0 544
DT MIDSTREAM INC COMMON STOCK 23345M107   113,162 2,065 SH   SOLE   17 0 2,048
DTE ENERGY CO COM 233331107   322,400 2,924 SH   SOLE   7 0 2,917
DUCKHORN PORTFOLIO INC COM 26414D106   8,353 848 SH   SOLE   85 0 763
DUCOMMUN INC DEL COM 264147109   729 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,519,295 15,656 SH   SOLE   176 0 15,480
DUN & BRADSTREET HLDGS INC COM 26484T106   41,430 3,541 SH   SOLE   0 0 3,541
DUOLINGO INC CL A COM 26603R106   9,981 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   478,274 6,217 SH   SOLE   6 0 6,211
DXC TECHNOLOGY CO COM 23355L106   23,670 1,035 SH   SOLE   0 0 1,035
DXP ENTERPRISES INC COM NEW 233377407   1,415 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   13,926 121 SH   SOLE   0 0 121
DYNATRACE INC COM NEW 268150109   159,585 2,918 SH   SOLE   10 0 2,908
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   252 18 SH   SOLE   0 0 18
DYNE THERAPEUTICS INC COM 26818M108   7,701 579 SH   SOLE   0 0 579
DYNEX CAP INC COM 26817Q886   1,828 146 SH   SOLE   0 0 146
E L F BEAUTY INC COM 26856L103   82,274 570 SH   SOLE   0 0 570
EA SERIES TRUST STRIVE US ENERGY 02072L722   80,155 2,858 SH   SOLE   0 0 2,858
EA SERIES TRUST STRIVE 500 ETF 02072L680   122,341 4,002 SH   SOLE   0 0 4,002
EAGLE BULK SHIPPING INC COM Y2187A150   4,377 79 SH   SOLE   0 0 79
EAGLE MATLS INC COM 26969P108   72,008 355 SH   SOLE   0 0 355
EARGO INC COM NEW 270087208   78 30 SH   SOLE   0 0 30
EAST WEST BANCORP INC COM 27579R104   3,310 46 SH   SOLE   0 0 46
EASTERLY GOVT PPTYS INC COM 27616P103   102,803 7,649 SH   SOLE   124 0 7,525
EASTERN BANKSHARES INC COM 27627N105   84,092 5,922 SH   SOLE   81 0 5,841
EASTGROUP PPTYS INC COM 277276101   68,460 373 SH   SOLE   0 0 373
EASTMAN CHEM CO COM 277432100   281,855 3,138 SH   SOLE   0 0 3,138
EATON CORP PLC SHS G29183103   2,730,322 11,338 SH   SOLE   28 0 11,310
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,651 155 SH   SOLE   0 0 155
EBAY INC. COM 278642103   243,778 5,589 SH   SOLE   13 0 5,576
ECOLAB INC COM 278865100   852,905 4,300 SH   SOLE   7 0 4,293
ECOPETROL S A SPONSORED ADS 279158109   96,290 8,078 SH   SOLE   61 0 8,017
EDGEWELL PERS CARE CO COM 28035Q102   2,821 77 SH   SOLE   8 0 69
EDGEWISE THERAPEUTICS INC COM 28036F105   4,748 434 SH   SOLE   0 0 434
EDISON INTL COM 281020107   174,293 2,438 SH   SOLE   4 0 2,434
EDITAS MEDICINE INC COM 28106W103   15,276 1,508 SH   SOLE   75 0 1,433
EDWARDS LIFESCIENCES CORP COM 28176E108   509,759 6,685 SH   SOLE   20 0 6,665
ELANCO ANIMAL HEALTH INC COM 28414H103   115,415 7,746 SH   SOLE   65 0 7,681
ELASTIC N V ORD SHS N14506104   31,669 281 SH   SOLE   0 0 281
ELBIT SYS LTD ORD M3760D101   161,430 757 SH   SOLE   2 0 755
ELDORADO GOLD CORP NEW COM 284902509   19,688 1,518 SH   SOLE   0 0 1,518
ELECTRONIC ARTS INC COM 285512109   535,596 3,915 SH   SOLE   23 0 3,892
ELEMENT SOLUTIONS INC COM 28618M106   65,926 2,849 SH   SOLE   0 0 2,849
ELEVANCE HEALTH INC COM 036752103   1,901,746 4,033 SH   SOLE   12 0 4,021
ELI LILLY & CO COM 532457108   13,974,575 23,973 SH   SOLE   70 0 23,903
ELLINGTON FINANCIAL INC COM 28852N109   20,158 1,586 SH   SOLE   0 0 1,586
ELME COMMUNITIES SH BEN INT 939653101   832 57 SH   SOLE   0 0 57
EMBECTA CORP COMMON STOCK 29082K105   24,230 1,280 SH   SOLE   0 0 1,280
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   119 8 SH   SOLE   0 0 8
EMBRAER S.A. SPONSORED ADS 29082A107   93,246 5,054 SH   SOLE   0 0 5,054
EMCOR GROUP INC COM 29084Q100   86,818 403 SH   SOLE   0 0 403
EMERGENT BIOSOLUTIONS INC COM 29089Q105   142 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   1,103,772 11,341 SH   SOLE   49 0 11,292
EMPIRE ST RLTY TR INC CL A 292104106   15,669 1,617 SH   SOLE   0 0 1,617
ENBRIDGE INC COM 29250N105   1,202,924 33,396 SH   SOLE   159 0 33,237
ENCOMPASS HEALTH CORP COM 29261A100   28,690 430 SH   SOLE   0 0 430
ENCORE WIRE CORP COM 292562105   14,952 70 SH   SOLE   2 0 68
ENDAVA PLC ADS 29260V105   96,612 1,241 SH   SOLE   31 0 1,210
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,868 163 SH   SOLE   0 0 163
ENEL CHILE S.A. SPONSORED ADR 29278D105   109,496 33,795 SH   SOLE   230 0 33,565
ENERGIZER HLDGS INC NEW COM 29272W109   16,569 523 SH   SOLE   0 0 523
ENERGY FUELS INC COM NEW 292671708   28,285 3,934 SH   SOLE   46 0 3,888
ENERGY RECOVERY INC COM 29270J100   1,319 70 SH   SOLE   0 0 70
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   347,137 25,155 SH   SOLE   0 0 25,155
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,617 52 SH   SOLE   0 0 52
ENERPLUS CORP COM 292766102   448,588 29,243 SH   SOLE   29 0 29,214
ENERSYS COM 29275Y102   10,500 104 SH   SOLE   0 0 104
ENGAGESMART INC COMMON STOCK 29283F103   6,733 294 SH   SOLE   0 0 294
ENHABIT INC COM 29332G102   2,639 255 SH   SOLE   34 0 221
ENI S P A SPONSORED ADR 26874R108   832,973 24,492 SH   SOLE   36 0 24,456
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   74,176 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   53,395 2,437 SH   SOLE   0 0 2,437
ENOVA INTL INC COM 29357K103   13,120 237 SH   SOLE   0 0 237
ENOVIS CORPORATION COM 194014502   126,437 2,257 SH   SOLE   0 0 2,257
ENOVIX CORPORATION COM 293594107   17,458 1,394 SH   SOLE   0 0 1,394
ENPHASE ENERGY INC COM 29355A107   117,076 886 SH   SOLE   3 0 883
ENPRO INC COM 29355X107   12,069 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   8,861 79 SH   SOLE   0 0 79
ENSTAR GROUP LIMITED SHS G3075P101   50,628 172 SH   SOLE   0 0 172
ENTEGRIS INC COM 29362U104   156,006 1,302 SH   SOLE   0 0 1,302
ENTERGY CORP NEW COM 29364G103   253,032 2,501 SH   SOLE   12 0 2,489
ENTERPRISE FINL SVCS CORP COM 293712105   10,002 224 SH   SOLE   0 0 224
ENTERPRISE PRODS PARTNERS L COM 293792107   202,460 7,684 SH   SOLE   0 0 7,684
ENVIRI CORP COM 415864107   738 82 SH   SOLE   0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104   62,893 2,614 SH   SOLE   11 0 2,603
EOG RES INC COM 26875P101   1,092,299 9,031 SH   SOLE   21 0 9,010
EPAM SYS INC COM 29414B104   180,188 606 SH   SOLE   0 0 606
EPR PPTYS COM SH BEN INT 26884U109   190,847 3,939 SH   SOLE   6 0 3,933
EQT CORP COM 26884L109   157,789 4,081 SH   SOLE   0 0 4,081
EQUIFAX INC COM 294429105   16,647,124 67,318 SH   SOLE   8 0 67,310
EQUINIX INC COM 29444U700   944,520 1,173 SH   SOLE   9 0 1,164
EQUINOR ASA SPONSORED ADR 29446M102   702,566 22,205 SH   SOLE   148 0 22,057
EQUINOX GOLD CORP COM 29446Y502   12,631 2,583 SH   SOLE   306 0 2,277
EQUITABLE HLDGS INC COM 29452E101   266,134 7,992 SH   SOLE   0 0 7,992
EQUITRANS MIDSTREAM CORP COM 294600101   122,649 12,048 SH   SOLE   70 0 11,978
EQUITY BANCSHARES INC COM CL A 29460X109   1,966 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   94,253 4,909 SH   SOLE   0 0 4,909
EQUITY LIFESTYLE PPTYS INC COM 29472R108   122,175 1,732 SH   SOLE   0 0 1,732
EQUITY RESIDENTIAL SH BEN INT 29476L107   122,442 2,002 SH   SOLE   0 0 2,002
ERASCA INC COM 29479A108   5,683 2,668 SH   SOLE   0 0 2,668
ERIE INDTY CO CL A 29530P102   67,654 202 SH   SOLE   6 0 196
ESAB CORPORATION COM 29605J106   19,749 228 SH   SOLE   0 0 228
ESCO TECHNOLOGIES INC COM 296315104   98,305 840 SH   SOLE   0 0 840
ESPORTS ENTMT GROUP INC COM 29667K603   4 1 SH   SOLE   0 0 1
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,696 2,492 SH   SOLE   0 0 2,492
ESSENTIAL UTILS INC COM 29670G102   360,049 9,640 SH   SOLE   34 0 9,606
ESSEX PPTY TR INC COM 297178105   88,763 358 SH   SOLE   0 0 358
ESTABLISHMENT LABS HLDGS INC COM G31249108   466 18 SH   SOLE   13 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   26,460 438 SH   SOLE   0 0 438
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   118,408 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,230 3,167 SH   SOLE   0 0 3,167
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   12,907 305 SH   SOLE   0 0 305
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,206 110 SH   SOLE   0 0 110
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,370 212 SH   SOLE   0 0 212
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,462 41 SH   SOLE   0 0 41
ETFIS SER TR I VIRTUS INFRCAP 26923G822   80,224 3,874 SH   SOLE   0 0 3,874
ETHAN ALLEN INTERIORS INC COM 297602104   6,349 199 SH   SOLE   0 0 199
ETSY INC COM 29786A106   99,854 1,232 SH   SOLE   0 0 1,232
EURONET WORLDWIDE INC COM 298736109   26,184 258 SH   SOLE   8 0 250
EVERBRIDGE INC COM 29978A104   5,251 216 SH   SOLE   0 0 216
EVERCOMMERCE INC COM 29977X105   1,919 174 SH   SOLE   0 0 174
EVERCORE INC CLASS A 29977A105   30,276 177 SH   SOLE   0 0 177
EVEREST GROUP LTD COM G3223R108   59,401 168 SH   SOLE   1 0 167
EVERGY INC COM 30034W106   213,759 4,095 SH   SOLE   0 0 4,095
EVERI HLDGS INC COM 30034T103   2,096 186 SH   SOLE   0 0 186
EVERSOURCE ENERGY COM 30040W108   764,340 12,384 SH   SOLE   45 0 12,339
EVERTEC INC COM 30040P103   1,985 48 SH   SOLE   0 0 48
EVOLENT HEALTH INC CL A 30050B101   47,728 1,445 SH   SOLE   0 0 1,445
EVOTEC AG SPONSORED ADS 30050E105   11,660 994 SH   SOLE   0 0 994
EXACT SCIENCES CORP COM 30063P105   72,574 981 SH   SOLE   0 0 981
EXCELERATE ENERGY INC CL A COM 30069T101   17,006 1,100 SH   SOLE   0 0 1,100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,871 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   75,880 3,163 SH   SOLE   0 0 3,163
EXELON CORP COM 30161N101   492,992 13,732 SH   SOLE   31 0 13,701
EXLSERVICE HOLDINGS INC COM 302081104   9,995 324 SH   SOLE   0 0 324
EXP WORLD HLDGS INC COM 30212W100   2,437 157 SH   SOLE   0 0 157
EXPEDIA GROUP INC COM NEW 30212P303   174,862 1,152 SH   SOLE   0 0 1,152
EXPEDITORS INTL WASH INC COM 302130109   581,813 4,574 SH   SOLE   6 0 4,568
EXPONENT INC COM 30214U102   43,668 496 SH   SOLE   0 0 496
EXPRO GROUP HOLDINGS NV COM N3144W105   2,022 127 SH   SOLE   0 0 127
EXTRA SPACE STORAGE INC COM 30225T102   137,563 858 SH   SOLE   0 0 858
EXTREME NETWORKS COM 30226D106   9,667 548 SH   SOLE   0 0 548
EXXON MOBIL CORP COM 30231G102   7,681,502 76,830 SH   SOLE   1,641 0 75,189
EZFILL HOLDINGS INC COM 302314307   9,980 6,144 SH   SOLE   0 0 6,144
F N B CORP COM 302520101   62,984 4,574 SH   SOLE   218 0 4,356
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   210,726 4,581 SH   SOLE   0 0 4,581
F5 INC COM 315616102   308,025 1,721 SH   SOLE   0 0 1,721
FABRINET SHS G3323L100   96,117 505 SH   SOLE   0 0 505
FACTSET RESH SYS INC COM 303075105   178,938 375 SH   SOLE   2 0 373
FAIR ISAAC CORP COM 303250104   609,941 524 SH   SOLE   1 0 523
FARMERS NATIONAL BANC CORP COM 309627107   376 26 SH   SOLE   0 0 26
FARMLAND PARTNERS INC COM 31154R109   362 29 SH   SOLE   0 0 29
FARO TECHNOLOGIES INC COM 311642102   292,259 12,972 SH   SOLE   0 0 12,972
FASTENAL CO COM 311900104   475,336 7,339 SH   SOLE   8 0 7,331
FASTLY INC CL A 31188V100   81,987 4,606 SH   SOLE   0 0 4,606
FATE THERAPEUTICS INC COM 31189P102   1,348 360 SH   SOLE   0 0 360
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,250 12,500 SH   SOLE   0 0 12,500
FB FINL CORP COM 30257X104   29,091 730 SH   SOLE   22 0 708
FEDERAL AGRIC MTG CORP CL C 313148306   15,549 81 SH   SOLE   2 0 79
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,516 840 SH   SOLE   0 0 840
FEDERAL SIGNAL CORP COM 313855108   33,766 440 SH   SOLE   7 0 433
FEDERATED HERMES INC CL B 314211103   46,795 1,382 SH   SOLE   0 0 1,382
FEDEX CORP COM 31428X106   1,264,085 4,997 SH   SOLE   11 0 4,986
FERGUSON PLC NEW SHS G3421J106   690,032 3,574 SH   SOLE   23 0 3,551
FERRARI N V COM N3167Y103   905,300 2,675 SH   SOLE   36 0 2,639
FERROGLOBE PLC SHS G33856108   57,939 8,900 SH   SOLE   0 0 8,900
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,222 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,868 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,928 613 SH   SOLE   0 0 613
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   183,859 1,280 SH   SOLE   0 0 1,280
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,041 66 SH   SOLE   0 0 66
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   47,838 606 SH   SOLE   0 0 606
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,210 96 SH   SOLE   0 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,775 270 SH   SOLE   0 0 270
FIDELITY NATL INFORMATION SV COM 31620M106   89,772 1,494 SH   SOLE   4 0 1,490
FIFTH THIRD BANCORP COM 316773100   441,721 12,807 SH   SOLE   174 0 12,633
FINVOLUTION GROUP SPONSORED ADS 31810T101   22,373 4,566 SH   SOLE   131 0 4,435
FIRST AMERN FINL CORP COM 31847R102   193 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   17,913 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   139,200 8,462 SH   SOLE   0 0 8,462
FIRST BANCSHARES INC MS COM 318916103   2,698 92 SH   SOLE   0 0 92
FIRST BUSEY CORP COM NEW 319383204   16,381 660 SH   SOLE   0 0 660
FIRST CMNTY BANKSHARES INC V COM 31983A103   157,935 4,257 SH   SOLE   0 0 4,257
FIRST CMNTY CORP S C COM 319835104   4,780 222 SH   SOLE   0 0 222
FIRST COMWLTH FINL CORP PA COM 319829107   4,771 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   358,999 253 SH   SOLE   1 0 252
FIRST FINL BANCORP OH COM 320209109   8,455 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   163,196 5,386 SH   SOLE   18 0 5,368
FIRST FINL CORP IND COM 320218100   117,515 2,731 SH   SOLE   15 0 2,716
FIRST HAWAIIAN INC COM 32051X108   142,456 6,232 SH   SOLE   33 0 6,199
FIRST HORIZON CORPORATION COM 320517105   192,902 13,623 SH   SOLE   0 0 13,623
FIRST INDL RLTY TR INC COM 32054K103   138,364 2,627 SH   SOLE   9 0 2,618
FIRST INTST BANCSYSTEM INC COM 32055Y201   190,896 6,208 SH   SOLE   0 0 6,208
FIRST MAJESTIC SILVER CORP COM 32076V103   16,734 2,721 SH   SOLE   50 0 2,671
FIRST MERCHANTS CORP COM 320817109   61,961 1,671 SH   SOLE   0 0 1,671
FIRST MID ILL BANCSHARES INC COM 320866106   58,021 1,674 SH   SOLE   36 0 1,638
FIRST SOLAR INC COM 336433107   481,006 2,792 SH   SOLE   8 0 2,784
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   23,377 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   23,592 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,314 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   92,930 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   95,222 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,287 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   755 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   32,228 557 SH   SOLE   0 0 557
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,307 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   198,676 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   141,007 2,729 SH   SOLE   0 0 2,729
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,117 860 SH   SOLE   0 0 860
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,866 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,131 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   355,933 4,447 SH   SOLE   0 0 4,447
FIRST TR MORNINGSTAR DIVID L SHS 336917109   42,948 1,197 SH   SOLE   0 0 1,197
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,729 159 SH   SOLE   0 0 159
FIRST TR NASDAQ 100 TECH IND SHS 337345102   167,047 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   57,806 1,425 SH   SOLE   0 0 1,425
FIRST WATCH RESTAURANT GROUP COM 33748L101   281 14 SH   SOLE   0 0 14
FIRSTCASH HOLDINGS INC COM 33768G107   16,800 155 SH   SOLE   0 0 155
FIRSTENERGY CORP COM 337932107   143,854 3,924 SH   SOLE   28 0 3,896
FIRSTSERVICE CORP NEW COM 33767E202   97,740 603 SH   SOLE   4 0 599
FISERV INC COM 337738108   1,801,310 13,560 SH   SOLE   68 0 13,492
FISKER INC CL A COM STK 33813J106   327 187 SH   SOLE   0 0 187
FIVE BELOW INC COM 33829M101   2,648,726 12,426 SH   SOLE   5 0 12,421
FIVE9 INC COM 338307101   12,118 154 SH   SOLE   0 0 154
FIVERR INTL LTD ORD SHS M4R82T106   9,799 360 SH   SOLE   0 0 360
FLEETCOR TECHNOLOGIES INC COM 339041105   61,892 219 SH   SOLE   0 0 219
FLEX LNG LTD SHS G35947202   34,872 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   272,891 8,959 SH   SOLE   23 0 8,936
FLEXSHARES TR MORNSTAR UPSTR 33939L407   30,303 740 SH   SOLE   0 0 740
FLOOR & DECOR HLDGS INC CL A 339750101   156,407 1,402 SH   SOLE   6 0 1,396
FLOWERS FOODS INC COM 343498101   412,496 18,325 SH   SOLE   41 0 18,284
FLOWSERVE CORP COM 34354P105   6,760 164 SH   SOLE   0 0 164
FLUENCE ENERGY INC COM CL A 34379V103   164,827 6,911 SH   SOLE   0 0 6,911
FLUOR CORP NEW COM 343412102   269,685 6,885 SH   SOLE   0 0 6,885
FLUSHING FINL CORP COM 343873105   89,602 5,437 SH   SOLE   25 0 5,412
FLYWIRE CORPORATION COM VTG 302492103   12,987 561 SH   SOLE   0 0 561
FMC CORP COM NEW 302491303   242,427 3,845 SH   SOLE   18 0 3,827
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   406,301 3,117 SH   SOLE   20 0 3,097
FOOT LOCKER INC COM 344849104   180,639 5,799 SH   SOLE   0 0 5,799
FORD MTR CO DEL COM 345370860   537,872 44,124 SH   SOLE   25 0 44,099
FORESTAR GROUP INC COM 346232101   22,851 691 SH   SOLE   0 0 691
FORMFACTOR INC COM 346375108   75,829 1,818 SH   SOLE   0 0 1,818
FORTINET INC COM 34959E109   621,769 10,623 SH   SOLE   38 0 10,585
FORTIS INC COM 349553107   950,650 23,113 SH   SOLE   275 0 22,838
FORTIVE CORP COM 34959J108   285,832 3,882 SH   SOLE   22 0 3,860
FORTREA HLDGS INC COMMON STOCK 34965K107   22,964 658 SH   SOLE   0 0 658
FORTUNE BRANDS INNOVATIONS I COM 34964C106   138,803 1,823 SH   SOLE   0 0 1,823
FORWARD AIR CORP COM 349853101   5,255 84 SH   SOLE   0 0 84
FOUR CORNERS PPTY TR INC COM 35086T109   105,450 4,168 SH   SOLE   61 0 4,107
FOX CORP CL A COM 35137L105   77,201 2,602 SH   SOLE   0 0 2,602
FOX CORP CL B COM 35137L204   7,244 262 SH   SOLE   0 0 262
FOX FACTORY HLDG CORP COM 35138V102   12,956 192 SH   SOLE   0 0 192
FRANCO NEV CORP COM 351858105   334,868 3,022 SH   SOLE   0 0 3,022
FRANKLIN ELEC INC COM 353514102   52,288 541 SH   SOLE   0 0 541
FRANKLIN RESOURCES INC COM 354613101   115,995 3,894 SH   SOLE   85 0 3,809
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,679 60 SH   SOLE   0 0 60
FREEDOM HLDG CORP NEV COM 356390104   35,303 438 SH   SOLE   0 0 438
FREEPORT-MCMORAN INC CL B 35671D857   1,215,100 28,544 SH   SOLE   34 0 28,510
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   159,204 7,643 SH   SOLE   18 0 7,625
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,071 117 SH   SOLE   0 0 117
FRESHPET INC COM 358039105   5,553 64 SH   SOLE   0 0 64
FREYR BATTERY INC SHS L4135L100   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,867 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   532 21 SH   SOLE   0 0 21
FRONTIER GROUP HLDGS INC COM 35909R108   23,412 4,288 SH   SOLE   67 0 4,221
FRP HLDGS INC COM 30292L107   1,572 25 SH   SOLE   0 0 25
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,260 1,104 SH   SOLE   0 0 1,104
FTI CONSULTING INC COM 302941109   47,597 239 SH   SOLE   0 0 239
FUBOTV INC COM 35953D104   3,291 1,035 SH   SOLE   0 0 1,035
FUELCELL ENERGY INC COM 35952H601   17,613 11,008 SH   SOLE   0 0 11,008
FULGENT GENETICS INC COM 359664109   27,146 939 SH   SOLE   11 0 928
FULLER H B CO COM 359694106   22,306 274 SH   SOLE   0 0 274
FULTON FINL CORP PA COM 360271100   38,088 2,314 SH   SOLE   0 0 2,314
FUSION PHARMACEUTICALS INC COM 36118A100   28,340 2,949 SH   SOLE   0 0 2,949
FUTU HLDGS LTD SPON ADS CL A 36118L106   127,179 2,328 SH   SOLE   7 0 2,321
G III APPAREL GROUP LTD COM 36237H101   85,426 2,514 SH   SOLE   0 0 2,514
G1 THERAPEUTICS INC COM 3621LQ109   2,776 910 SH   SOLE   0 0 910
GALAPAGOS NV SPON ADR 36315X101   80,081 1,970 SH   SOLE   0 0 1,970
GALLAGHER ARTHUR J & CO COM 363576109   779,659 3,467 SH   SOLE   14 0 3,453
GAMESTOP CORP NEW CL A 36467W109   34,534 1,970 SH   SOLE   0 0 1,970
GAMIDA CELL LTD SHS M47364100   206 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   107,241 2,173 SH   SOLE   0 0 2,173
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   398 110 SH   SOLE   0 0 110
GAP INC COM 364760108   37,722 1,804 SH   SOLE   0 0 1,804
GARMIN LTD SHS H2906T109   659,410 5,130 SH   SOLE   30 0 5,100
GARRETT MOTION INC COM 366505105   19 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   544,490 1,207 SH   SOLE   1 0 1,206
GATES INDL CORP PLC ORD SHS G39108108   30,437 2,268 SH   SOLE   0 0 2,268
GATOS SILVER INC COM 368036109   1,308 200 SH   SOLE   0 0 200
GATX CORP COM 361448103   45,684 380 SH   SOLE   0 0 380
GDS HLDGS LTD SPONSORED ADS 36165L108   54,921 6,022 SH   SOLE   88 0 5,934
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,269 4,323 SH   SOLE   59 0 4,264
GEN DIGITAL INC COM 668771108   74,005 3,243 SH   SOLE   35 0 3,208
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,039 364 SH   SOLE   0 0 364
GENEDX HOLDINGS CORP COM CL A 81663L200   116 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   152,632 1,181 SH   SOLE   0 0 1,181
GENERAL DYNAMICS CORP COM 369550108   1,184,099 4,560 SH   SOLE   12 0 4,548
GENERAL ELECTRIC CO COM NEW 369604301   2,181,876 17,095 SH   SOLE   207 0 16,888
GENERAL MLS INC COM 370334104   1,992,622 30,590 SH   SOLE   79 0 30,511
GENERAL MTRS CO COM 37045V100   490,319 13,650 SH   SOLE   48 0 13,602
GENESCO INC COM 371532102   1,796 51 SH   SOLE   0 0 51
GENMAB A/S SPONSORED ADS 372303206   399,179 12,537 SH   SOLE   60 0 12,477
GENPACT LIMITED SHS G3922B107   374,451 10,788 SH   SOLE   42 0 10,746
GENPREX INC COM 372446104   2 8 SH   SOLE   0 0 8
GENTEX CORP COM 371901109   201,578 6,172 SH   SOLE   0 0 6,172
GENTHERM INC COM 37253A103   11,519 220 SH   SOLE   0 0 220
GENUINE PARTS CO COM 372460105   542,519 3,917 SH   SOLE   0 0 3,917
GENWORTH FINL INC COM CL A 37247D106   15,731 2,355 SH   SOLE   0 0 2,355
GERDAU SA SPON ADR REP PFD 373737105   68,991 14,225 SH   SOLE   0 0 14,225
GERMAN AMERN BANCORP INC COM 373865104   3,889 120 SH   SOLE   0 0 120
GERON CORP COM 374163103   15,850 7,512 SH   SOLE   258 0 7,254
GETTY RLTY CORP NEW COM 374297109   4,763 163 SH   SOLE   0 0 163
GEVO INC COM PAR 374396406   741 639 SH   SOLE   0 0 639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   40,653 1,178 SH   SOLE   0 0 1,178
GIBRALTAR INDS INC COM 374689107   55,128 698 SH   SOLE   0 0 698
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,744 150 SH   SOLE   0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   17,359 2,841 SH   SOLE   81 0 2,760
GILDAN ACTIVEWEAR INC COM 375916103   177,334 5,364 SH   SOLE   65 0 5,299
GILEAD SCIENCES INC COM 375558103   1,943,611 23,992 SH   SOLE   111 0 23,881
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,104 3,020 SH   SOLE   0 0 3,020
GITLAB INC CLASS A COM 37637K108   1,259 20 SH   SOLE   0 0 20
GLACIER BANCORP INC NEW COM 37637Q105   154,000 3,727 SH   SOLE   38 0 3,689
GLADSTONE COMMERCIAL CORP COM 376536108   81,055 6,122 SH   SOLE   0 0 6,122
GLADSTONE INVT CORP COM 376546107   39,224 2,772 SH   SOLE   0 0 2,772
GLADSTONE LD CORP COM 376549101   6,055 419 SH   SOLE   18 0 401
GLAUKOS CORP COM 377322102   20,190 254 SH   SOLE   0 0 254
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,719 70 SH   SOLE   11 0 59
GLOBAL MED REIT INC COM NEW 37954A204   76,938 6,931 SH   SOLE   214 0 6,717
GLOBAL NET LEASE INC COM NEW 379378201   30,168 3,032 SH   SOLE   31 0 3,001
GLOBAL PARTNERS LP COM UNITS 37946R109   84,620 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102   505,102 3,977 SH   SOLE   0 0 3,977
GLOBAL SELF STORAGE INC COM 37955N106   255 55 SH   SOLE   0 0 55
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   40,116 2,024 SH   SOLE   0 0 2,024
GLOBAL X FDS US INFR DEV ETF 37954Y673   100,909 2,928 SH   SOLE   0 0 2,928
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,377 110 SH   SOLE   0 0 110
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,211 26 SH   SOLE   0 0 26
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,824 358 SH   SOLE   0 0 358
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   7,617 236 SH   SOLE   0 0 236
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   29,406 1,150 SH   SOLE   0 0 1,150
GLOBAL X FDS GBL X HYDROGEN 37954Y152   110,311 15,964 SH   SOLE   0 0 15,964
GLOBAL X FDS GLOBAL X SILVER 37954Y848   241,145 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   884 51 SH   SOLE   0 0 51
GLOBAL X FDS RUSSELL 2000 COV 37960A776   1,120 44 SH   SOLE   0 0 44
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   411,851 14,451 SH   SOLE   0 0 14,451
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,020 51 SH   SOLE   0 0 51
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,848 80 SH   SOLE   0 0 80
GLOBALSTAR INC COM 378973408   8,829 4,551 SH   SOLE   0 0 4,551
GLOBANT S A COM L44385109   117,324 493 SH   SOLE   0 0 493
GLOBE LIFE INC COM 37959E102   222,587 1,829 SH   SOLE   0 0 1,829
GLOBUS MED INC CL A 379577208   17,852 335 SH   SOLE   0 0 335
GODADDY INC CL A 380237107   234,318 2,207 SH   SOLE   8 0 2,199
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   85,924 23,736 SH   SOLE   98 0 23,638
GOLD FIELDS LTD SPONSORED ADR 38059T106   123,416 8,535 SH   SOLE   65 0 8,470
GOLDEN ENTMT INC COM 381013101   878 22 SH   SOLE   0 0 22
GOLDMAN SACHS BDC INC SHS 38147U107   39,555 2,700 SH   SOLE   0 0 2,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76,459 815 SH   SOLE   0 0 815
GOLDMAN SACHS GROUP INC COM 38141G104   2,146,023 5,563 SH   SOLE   17 0 5,546
GOLUB CAP BDC INC COM 38173M102   1,627,528 107,783 SH   SOLE   24 0 107,759
GOODYEAR TIRE & RUBR CO COM 382550101   48,760 3,405 SH   SOLE   0 0 3,405
GOOSEHEAD INS INC COM CL A 38267D109   86,336 1,139 SH   SOLE   0 0 1,139
GOPRO INC CL A 38268T103   2,224 641 SH   SOLE   0 0 641
GORMAN RUPP CO COM 383082104   4,654 131 SH   SOLE   0 0 131
GRACO INC COM 384109104   281,189 3,241 SH   SOLE   56 0 3,185
GRAHAM HLDGS CO COM CL B 384637104   181,095 260 SH   SOLE   0 0 260
GRAINGER W W INC COM 384802104   1,016,803 1,227 SH   SOLE   9 0 1,218
GRAND CANYON ED INC COM 38526M106   173,765 1,316 SH   SOLE   0 0 1,316
GRANITE CONSTR INC COM 387328107   3,306 65 SH   SOLE   0 0 65
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   44,800 500 SH   SOLE   0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,937 95 SH   SOLE   0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   12,663 514 SH   SOLE   0 0 514
GRAVITY CO LTD SPONSORED ADS NE 38911N206   8,208 118 SH   SOLE   0 0 118
GRAY TELEVISION INC COM 389375106   2,141 239 SH   SOLE   0 0 239
GREAT LAKES DREDGE & DOCK CO COM 390607109   115,645 15,058 SH   SOLE   131 0 14,927
GREAT SOUTHN BANCORP INC COM 390905107   15,906 268 SH   SOLE   0 0 268
GREEN BRICK PARTNERS INC COM 392709101   16,569 319 SH   SOLE   0 0 319
GREEN DOT CORP CL A 39304D102   7,049 712 SH   SOLE   0 0 712
GREENBRIER COS INC COM 393657101   1,502 34 SH   SOLE   0 0 34
GREENLANE HLDGS INC CL A NEW 395330301   3 6 SH   SOLE   0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   605 53 SH   SOLE   0 0 53
GREENPOWER MTR CO INC COM NEW 39540E302   313 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   8,330 127 SH   SOLE   0 0 127
GRID DYNAMICS HLDGS INC CL A 39813G109   200 15 SH   SOLE   0 0 15
GRIFFON CORP COM 398433102   17,676 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   49,870 4,314 SH   SOLE   69 0 4,245
GROCERY OUTLET HLDG CORP COM 39874R101   2,588 96 SH   SOLE   0 0 96
GROUPON INC COM NEW 399473206   13 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,334 193 SH   SOLE   0 0 193
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   121,534 413 SH   SOLE   1 0 412
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,924 108 SH   SOLE   0 0 108
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   21,309 8,769 SH   SOLE   414 0 8,355
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   177,999 53,293 SH   SOLE   0 0 53,293
GSK PLC SPONSORED ADR 37733W204   1,108,576 29,913 SH   SOLE   293 0 29,620
GUARDANT HEALTH INC COM 40131M109   5,735 212 SH   SOLE   0 0 212
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   107 20 SH   SOLE   0 0 20
GUESS INC COM 401617105   2,191 95 SH   SOLE   0 0 95
GUIDEWIRE SOFTWARE INC COM 40171V100   604,954 5,548 SH   SOLE   67 0 5,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51,619 844 SH   SOLE   0 0 844
H & E EQUIPMENT SERVICES INC COM 404030108   14,702 281 SH   SOLE   0 0 281
H WORLD GROUP LTD SPONSORED ADS 44332N106   179,974 5,382 SH   SOLE   32 0 5,350
HACKETT GROUP INC COM 404609109   4,099 180 SH   SOLE   0 0 180
HAEMONETICS CORP MASS COM 405024100   38,394 449 SH   SOLE   0 0 449
HAIN CELESTIAL GROUP INC COM 405217100   45,191 4,127 SH   SOLE   23 0 4,104
HALEON PLC SPON ADS 405552100   865,804 105,201 SH   SOLE   365 0 104,836
HALLIBURTON CO COM 406216101   506,570 14,013 SH   SOLE   144 0 13,869
HALOZYME THERAPEUTICS INC COM 40637H109   42,689 1,155 SH   SOLE   25 0 1,130
HAMILTON LANE INC CL A 407497106   63,865 563 SH   SOLE   0 0 563
HANCOCK WHITNEY CORPORATION COM 410120109   16,278 335 SH   SOLE   0 0 335
HANESBRANDS INC COM 410345102   328,912 73,747 SH   SOLE   0 0 73,747
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,887 431 SH   SOLE   0 0 431
HANOVER INS GROUP INC COM 410867105   147,647 1,216 SH   SOLE   15 0 1,201
HARBORONE BANCORP INC NEW COM NEW 41165Y100   36,839 3,075 SH   SOLE   29 0 3,046
HARLEY DAVIDSON INC COM 412822108   42,366 1,150 SH   SOLE   0 0 1,150
HARMONIC INC COM 413160102   16,835 1,291 SH   SOLE   0 0 1,291
HARMONY BIOSCIENCES HLDGS IN COM 413197104   16,118 499 SH   SOLE   0 0 499
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   97,736 15,892 SH   SOLE   79 0 15,813
HARTFORD FINL SVCS GROUP INC COM 416515104   432,766 5,384 SH   SOLE   34 0 5,350
HASBRO INC COM 418056107   72,454 1,419 SH   SOLE   0 0 1,419
HAVERTY FURNITURE COS INC COM 419596101   592,069 16,678 SH   SOLE   0 0 16,678
HAVERTY FURNITURE COS INC CL A 419596200   1,990,098 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   14 1 SH   SOLE   0 0 1
HAWAIIAN HOLDINGS INC COM 419879101   1,519 107 SH   SOLE   0 0 107
HAWKINS INC COM 420261109   10,704 152 SH   SOLE   0 0 152
HAYWARD HLDGS INC COM 421298100   4,311 317 SH   SOLE   0 0 317
HCA HEALTHCARE INC COM 40412C101   760,340 2,809 SH   SOLE   118 0 2,691
HCI GROUP INC COM 40416E103   54,800 627 SH   SOLE   7 0 620
HDFC BANK LTD SPONSORED ADS 40415F101   46,002 685 SH   SOLE   0 0 685
HEALTH CATALYST INC COM 42225T107   1,046 113 SH   SOLE   0 0 113
HEALTHCARE RLTY TR CL A COM 42226K105   372,478 21,618 SH   SOLE   66 0 21,552
HEALTHCARE SVCS GROUP INC COM 421906108   2,738 264 SH   SOLE   0 0 264
HEALTHEQUITY INC COM 42226A107   64,709 976 SH   SOLE   0 0 976
HEALTHPEAK PROPERTIES INC COM 42250P103   288,149 14,553 SH   SOLE   96 0 14,457
HEALTHSTREAM INC COM 42222N103   28,057 1,038 SH   SOLE   0 0 1,038
HEARTLAND EXPRESS INC COM 422347104   21,632 1,517 SH   SOLE   0 0 1,517
HEARTLAND FINL USA INC COM 42234Q102   28,208 750 SH   SOLE   0 0 750
HECLA MNG CO COM 422704106   6,186 1,286 SH   SOLE   0 0 1,286
HEICO CORP NEW COM 422806109   182,091 1,018 SH   SOLE   5 0 1,013
HEICO CORP NEW CL A 422806208   26,067 183 SH   SOLE   0 0 183
HELIOS TECHNOLOGIES INC COM 42328H109   18,140 400 SH   SOLE   0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,981 1,360 SH   SOLE   0 0 1,360
HELLO GROUP INC ADS 423403104   105,334 15,156 SH   SOLE   0 0 15,156
HELMERICH & PAYNE INC COM 423452101   20,537 567 SH   SOLE   0 0 567
HENRY JACK & ASSOC INC COM 426281101   152,299 932 SH   SOLE   4 0 928
HENRY SCHEIN INC COM 806407102   56,480 746 SH   SOLE   0 0 746
HEPION PHARMACEUTICALS INC COM NEW 426897302   3 1 SH   SOLE   0 0 1
HERBALIFE LTD COM SHS G4412G101   2,960 194 SH   SOLE   0 0 194
HERC HLDGS INC COM 42704L104   34,989 235 SH   SOLE   0 0 235
HERCULES CAPITAL INC COM 427096508   56,385 3,382 SH   SOLE   0 0 3,382
HERITAGE COMM CORP COM 426927109   55,006 5,545 SH   SOLE   0 0 5,545
HERITAGE FINL CORP WASH COM 42722X106   1,348 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108   492,223 2,640 SH   SOLE   5 0 2,635
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   3,535 645 SH   SOLE   0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,160 3,384 SH   SOLE   0 0 3,384
HESS CORP COM 42809H107   460,745 3,196 SH   SOLE   28 0 3,168
HEWLETT PACKARD ENTERPRISE C COM 42824C109   410,272 24,162 SH   SOLE   57 0 24,105
HEXCEL CORP NEW COM 428291108   50,371 683 SH   SOLE   0 0 683
HF SINCLAIR CORP COM 403949100   220,613 3,970 SH   SOLE   0 0 3,970
HIBBETT INC COM 428567101   8,426 117 SH   SOLE   0 0 117
HIGHPEAK ENERGY INC COM 43114Q105   4,642 326 SH   SOLE   0 0 326
HIGHWOODS PPTYS INC COM 431284108   115,718 5,040 SH   SOLE   43 0 4,997
HILLENBRAND INC COM 431571108   49,286 1,030 SH   SOLE   0 0 1,030
HILLTOP HOLDINGS INC COM 432748101   8,803 250 SH   SOLE   0 0 250
HILTON GRAND VACATIONS INC COM 43283X105   16,193 403 SH   SOLE   0 0 403
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,377,978 7,568 SH   SOLE   33 0 7,535
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   69,502 11,450 SH   SOLE   114 0 11,336
HIMS & HERS HEALTH INC COM CL A 433000106   42,275 4,750 SH   SOLE   0 0 4,750
HINGHAM INSTN SVGS MASS COM 433323102   2,722 14 SH   SOLE   3 0 11
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   20,838 4,600 SH   SOLE   0 0 4,600
HNI CORP COM 404251100   10,625 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   139,971 1,959 SH   SOLE   9 0 1,950
HOME BANCSHARES INC COM 436893200   19,352 764 SH   SOLE   0 0 764
HOME DEPOT INC COM 437076102   16,966,242 48,958 SH   SOLE   52 0 48,906
HOMETRUST BANCSHARES INC COM 437872104   2,288 85 SH   SOLE   0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,148,532 37,157 SH   SOLE   56 0 37,101
HONEST CO INC COM 438333106   1,980 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106   2,965,757 14,142 SH   SOLE   18 0 14,124
HORIZON BANCORP INC COM 440407104   32,627 2,280 SH   SOLE   0 0 2,280
HORMEL FOODS CORP COM 440452100   172,013 5,357 SH   SOLE   39 0 5,318
HOST HOTELS & RESORTS INC COM 44107P104   47,947 2,463 SH   SOLE   0 0 2,463
HOULIHAN LOKEY INC CL A 441593100   31,177 260 SH   SOLE   0 0 260
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   467 3 SH   SOLE   3 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,623 206 SH   SOLE   0 0 206
HOWMET AEROSPACE INC COM 443201108   214,369 3,961 SH   SOLE   602 0 3,359
HP INC COM 40434L105   522,836 17,376 SH   SOLE   83 0 17,293
HSBC HLDGS PLC SPON ADR NEW 404280406   1,691,248 41,718 SH   SOLE   180 0 41,538
HUB GROUP INC CL A 443320106   4,689 51 SH   SOLE   0 0 51
HUBBELL INC COM 443510607   214,791 653 SH   SOLE   4 0 649
HUBSPOT INC COM 443573100   491,137 846 SH   SOLE   2 0 844
HUDBAY MINERALS INC COM 443628102   204,974 37,133 SH   SOLE   315 0 36,818
HUDSON PAC PPTYS INC COM 444097109   47,974 5,153 SH   SOLE   0 0 5,153
HUDSON TECHNOLOGIES INC COM 444144109   3,953 293 SH   SOLE   33 0 260
HUMANA INC COM 444859102   1,206,055 2,634 SH   SOLE   8 0 2,626
HUNT J B TRANS SVCS INC COM 445658107   200,751 1,005 SH   SOLE   2 0 1,003
HUNTINGTON BANCSHARES INC COM 446150104   378,395 29,748 SH   SOLE   203 0 29,545
HUNTINGTON INGALLS INDS INC COM 446413106   140,894 543 SH   SOLE   5 0 538
HUNTSMAN CORP COM 447011107   32,069 1,276 SH   SOLE   0 0 1,276
HURON CONSULTING GROUP INC COM 447462102   5,243 51 SH   SOLE   0 0 51
HUT 8 CORP COM 44812J104   4,239 318 SH   SOLE   0 0 318
HUYA INC ADS REP SHS A 44852D108   1,193 326 SH   SOLE   0 0 326
HYATT HOTELS CORP COM CL A 448579102   76,811 589 SH   SOLE   0 0 589
HYPERFINE INC COM CL A 44916K106   56,000 50,000 SH   SOLE   0 0 50,000
IAC INC COM NEW 44891N208   63,746 1,217 SH   SOLE   8 0 1,209
IAMGOLD CORP COM 450913108   22,163 8,760 SH   SOLE   0 0 8,760
IBEX LTD SHS NEW G4690M101   1,597 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103   46,797 349 SH   SOLE   0 0 349
ICHOR HOLDINGS SHS G4740B105   13,519 402 SH   SOLE   0 0 402
ICICI BANK LIMITED ADR 45104G104   1,213,289 50,893 SH   SOLE   256 0 50,637
ICL GROUP LTD SHS M53213100   303,546 60,588 SH   SOLE   83 0 60,505
ICON PLC SHS G4705A100   209,472 740 SH   SOLE   7 0 733
ICU MED INC COM 44930G107   12,767 128 SH   SOLE   3 0 125
IDACORP INC COM 451107106   77,378 787 SH   SOLE   6 0 781
IDEAYA BIOSCIENCES INC COM 45166A102   14,410 405 SH   SOLE   0 0 405
IDEX CORP COM 45167R104   130,483 601 SH   SOLE   25 0 576
IDEXX LABS INC COM 45168D104   692,702 1,248 SH   SOLE   10 0 1,238
IDT CORP CL B NEW 448947507   1,705 50 SH   SOLE   0 0 50
IGM BIOSCIENCES INC COM 449585108   249 30 SH   SOLE   0 0 30
IHEARTMEDIA INC COM CL A 45174J509   2,731 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109   1,734,548 6,622 SH   SOLE   17 0 6,605
ILLUMINA INC COM 452327109   226,404 1,626 SH   SOLE   14 0 1,612
IMMERSION CORP COM 452521107   28,240 4,000 SH   SOLE   0 0 4,000
IMMUNOGEN INC COM 45253H101   19,866 670 SH   SOLE   0 0 670
IMMUNOVANT INC COM 45258J102   13,018 309 SH   SOLE   0 0 309
IMPERIAL OIL LTD COM NEW 453038408   342,397 5,987 SH   SOLE   33 0 5,954
IMPINJ INC COM 453204109   1,350 15 SH   SOLE   0 0 15
INARI MED INC COM 45332Y109   14,802 228 SH   SOLE   0 0 228
INCYTE CORP COM 45337C102   180,835 2,880 SH   SOLE   28 0 2,852
INDEPENDENCE RLTY TR INC COM 45378A106   182,789 11,947 SH   SOLE   63 0 11,884
INDEPENDENT BANK GROUP INC COM 45384B106   36,176 711 SH   SOLE   0 0 711
INDEPENDENT BK CORP MASS COM 453836108   4,541 69 SH   SOLE   0 0 69
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,165 1,500 SH   SOLE   0 0 1,500
INFINERA CORP COM 45667G103   347 73 SH   SOLE   0 0 73
INFORMATICA INC COM CL A 45674M101   4,542 160 SH   SOLE   0 0 160
INFOSYS LTD SPONSORED ADR 456788108   1,572,427 85,551 SH   SOLE   370 0 85,181
ING GROEP N.V. SPONSORED ADR 456837103   1,703,809 113,436 SH   SOLE   339 0 113,097
INGERSOLL RAND INC COM 45687V106   809,982 10,473 SH   SOLE   52 0 10,421
INGEVITY CORP COM 45688C107   19,785 419 SH   SOLE   0 0 419
INGLES MKTS INC CL A 457030104   40,335 467 SH   SOLE   4 0 463
INGREDION INC COM 457187102   138,701 1,278 SH   SOLE   4 0 1,274
INHIBRX INC COM 45720L107   28,804 758 SH   SOLE   0 0 758
INMODE LTD SHS M5425M103   54,822 2,465 SH   SOLE   0 0 2,465
INNOSPEC INC COM 45768S105   116,339 944 SH   SOLE   0 0 944
INNOVATIVE INDL PPTYS INC COM 45781V101   3,698 37 SH   SOLE   0 0 37
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   339,926 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   85,985 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   392,204 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   121,008 4,148 SH   SOLE   4,148 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   924,900 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   615,407 17,277 SH   SOLE   0 0 17,277
INNOVIVA INC COM 45781M101   65,090 4,058 SH   SOLE   21 0 4,037
INSIGHT ENTERPRISES INC COM 45765U103   69,458 392 SH   SOLE   0 0 392
INSMED INC COM PAR USD.01 457669307   9,421 304 SH   SOLE   10 0 294
INSPERITY INC COM 45778Q107   23,031 196 SH   SOLE   0 0 196
INSPIRE MED SYS INC COM 457730109   28,480 140 SH   SOLE   0 0 140
INSTALLED BLDG PRODS INC COM 45780R101   34,370 188 SH   SOLE   0 0 188
INSULET CORP COM 45784P101   348,687 1,607 SH   SOLE   7 0 1,600
INTAPP INC COM 45827U109   304 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   15,556 157 SH   SOLE   0 0 157
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,346 582 SH   SOLE   0 0 582
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   17,527 1,218 SH   SOLE   0 0 1,218
INTEL CORP COM 458140100   3,630,640 72,252 SH   SOLE   307 0 71,945
INTELLIA THERAPEUTICS INC COM 45826J105   48,540 1,592 SH   SOLE   0 0 1,592
INTER PARFUMS INC COM 458334109   32,099 223 SH   SOLE   0 0 223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,346 933 SH   SOLE   0 0 933
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,215,462 9,464 SH   SOLE   55 0 9,409
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   801,199 8,787 SH   SOLE   99 0 8,688
INTERDIGITAL INC COM 45867G101   118,092 1,088 SH   SOLE   0 0 1,088
INTERFACE INC COM 458665304   55,566 4,403 SH   SOLE   0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103   73,060 1,345 SH   SOLE   0 0 1,345
INTERNATIONAL BUSINESS MACHS COM 459200101   3,009,935 18,404 SH   SOLE   67 0 18,337
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   331,491 4,094 SH   SOLE   32 0 4,062
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,016 46 SH   SOLE   0 0 46
INTERNATIONAL PAPER CO COM 460146103   215,213 5,953 SH   SOLE   24 0 5,929
INTERNATIONAL SEAWAYS INC COM Y41053102   546 12 SH   SOLE   0 0 12
INTERPUBLIC GROUP COS INC COM 460690100   219,080 6,712 SH   SOLE   40 0 6,672
INTRA-CELLULAR THERAPIES INC COM 46116X101   37,099 518 SH   SOLE   5 0 513
INTUIT COM 461202103   3,602,861 5,764 SH   SOLE   13 0 5,751
INTUITIVE SURGICAL INC COM NEW 46120E602   2,146,959 6,364 SH   SOLE   18 0 6,346
INVENTRUST PPTYS CORP COM NEW 46124J201   14,013 553 SH   SOLE   0 0 553
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   35,336 1,414 SH   SOLE   0 0 1,414
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,579 752 SH   SOLE   0 0 752
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,717 182 SH   SOLE   0 0 182
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   234 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   10,713 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   79,639 1,271 SH   SOLE   0 0 1,271
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,595 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   106,186 630 SH   SOLE   0 0 630
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,716 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   87,111 2,682 SH   SOLE   0 0 2,682
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   16,735 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   41,471 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,703 1,238 SH   SOLE   0 0 1,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   836,964 5,304 SH   SOLE   0 0 5,304
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   14,024 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   83 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   122,844 3,764 SH   SOLE   0 0 3,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,639 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   42,093 457 SH   SOLE   0 0 457
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,485 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   31,630 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   42,608 1,431 SH   SOLE   0 0 1,431
INVESCO LTD SHS G491BT108   258,801 14,507 SH   SOLE   35 0 14,472
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,882 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   2,704,355 6,604 SH   SOLE   0 0 6,604
INVESCO SR INCOME TR COM 46131H107   26,051 6,354 SH   SOLE   0 0 6,354
INVESCO VALUE MUN INCOME TR COM 46132P108   2,358 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103   1,405 2,241 SH   SOLE   0 0 2,241
INVITATION HOMES INC COM 46187W107   217,963 6,390 SH   SOLE   20 0 6,370
IONIS PHARMACEUTICALS INC COM 462222100   25,346 501 SH   SOLE   7 0 494
IOVANCE BIOTHERAPEUTICS INC COM 462260100   70,918 8,723 SH   SOLE   0 0 8,723
IPG PHOTONICS CORP COM 44980X109   54,813 505 SH   SOLE   0 0 505
IQIYI INC SPONSORED ADS 46267X108   191,638 39,270 SH   SOLE   0 0 39,270
IQVIA HLDGS INC COM 46266C105   576,599 2,492 SH   SOLE   21 0 2,471
IRADIMED CORP COM 46266A109   47 1 SH   SOLE   0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106   16,270 152 SH   SOLE   0 0 152
IRIDIUM COMMUNICATIONS INC COM 46269C102   36,797 894 SH   SOLE   0 0 894
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   3,575 500 SH   SOLE   0 0 500
IROBOT CORP COM 462726100   4,296 111 SH   SOLE   0 0 111
IRON MTN INC DEL COM 46284V101   343,392 4,907 SH   SOLE   8 0 4,899
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   24,710 2,160 SH   SOLE   0 0 2,160
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,060 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   1,120,825 28,717 SH   SOLE   0 0 28,717
ISHARES INC MSCI GBL MIN VOL 464286525   9,744 97 SH   SOLE   0 0 97
ISHARES INC CORE MSCI EMKT 46434G103   39,254,363 776,085 SH   SOLE   0 0 776,085
ISHARES INC ESG AWR MSCI EM 46434G863   72,103 2,249 SH   SOLE   0 0 2,249
ISHARES INC MSCI EMRG CHN 46434G764   44,407 801 SH   SOLE   0 0 801
ISHARES INC MSCI EM ASIA ETF 464286426   1,837 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMERG MRKT 464286533   15,398 277 SH   SOLE   0 0 277
ISHARES INC MSCI ITALY ETF 46434G830   196,794 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI AUST ETF 464286103   27,504 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI EURZONE ETF 464286608   24,100 508 SH   SOLE   0 0 508
ISHARES SILVER TR ISHARES 46428Q109   1,003,731 46,085 SH   SOLE   0 0 46,085
ISHARES TR RUS 2000 GRW ETF 464287648   526,383 2,087 SH   SOLE   0 0 2,087
ISHARES TR GLB CNSM STP ETF 464288737   3,320 56 SH   SOLE   0 0 56
ISHARES TR PFD AND INCM SEC 464288687   28,071 900 SH   SOLE   0 0 900
ISHARES TR SHRT NAT MUN ETF 464288158   41,645 395 SH   SOLE   0 0 395
ISHARES TR RUS TOP 200 ETF 464289446   1,611 14 SH   SOLE   0 0 14
ISHARES TR MSCI CHINA ETF 46429B671   16,245 399 SH   SOLE   0 0 399
ISHARES TR MSCI ACWI EXUS 46435G847   4,637 160 SH   SOLE   0 0 160
ISHARES TR US INFRASTRUC 46435U713   2,215 55 SH   SOLE   0 0 55
ISHARES TR U.S. REAL ES ETF 464287739   22,853 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 VAL ETF 464287598   4,705,425 28,475 SH   SOLE   0 0 28,475
ISHARES TR RUSSELL 2000 ETF 464287655   982,339 4,894 SH   SOLE   0 0 4,894
ISHARES TR SHORT TREAS BD 464288679   371,468 3,373 SH   SOLE   0 0 3,373
ISHARES TR U.S. FIN SVC ETF 464287770   62,780 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   167,959 1,081 SH   SOLE   0 0 1,081
ISHARES TR 10plus YR INVST GRD 464289511   8,799 167 SH   SOLE   0 0 167
ISHARES TR HDG MSCI EAFE 46434V803   4,411 140 SH   SOLE   0 0 140
ISHARES TR NATIONAL MUN ETF 464288414   145,587,198 1,342,931 SH   SOLE   11,367 0 1,331,564
ISHARES TR AGGRES ALLOC ETF 464289859   183,738 2,661 SH   SOLE   0 0 2,661
ISHARES TR ESG AWARE MSCI 46435U663   31,548 830 SH   SOLE   0 0 830
ISHARES TR EAFE VALUE ETF 464288877   23,445 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309   1,277,864 17,016 SH   SOLE   0 0 17,016
ISHARES TR RUS 1000 ETF 464287622   608,968 2,322 SH   SOLE   0 0 2,322
ISHARES TR MSCI ACWI EX US 464288240   4,339,727 85,026 SH   SOLE   0 0 85,026
ISHARES TR 0-3 MNTH TREASRY 46436E718   100 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842   199,379,624 2,834,110 SH   SOLE   68,898 0 2,765,212
ISHARES TR U.S. UTILITS ETF 464287697   98,497 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE S&P MCP ETF 464287507   749,505 2,704 SH   SOLE   0 0 2,704
ISHARES TR IBONDS 27 TRM TS 46436E841   33,338 1,489 SH   SOLE   0 0 1,489
ISHARES TR MSCI USA VALUE 46432F388   8,764,779 86,643 SH   SOLE   0 0 86,643
ISHARES TR INTL DIV GRWTH 46435G524   56,628 877 SH   SOLE   0 0 877
ISHARES TR GLOBAL 100 ETF 464287572   101,455 1,260 SH   SOLE   0 0 1,260
ISHARES TR U.S. TECH ETF 464287721   80,051 652 SH   SOLE   0 0 652
ISHARES TR EAFE SML CP ETF 464288273   137,314 2,218 SH   SOLE   0 0 2,218
ISHARES TR S&P 100 ETF 464287101   39,556,456 177,074 SH   SOLE   287 0 176,787
ISHARES TR 0-5 YR TIPS ETF 46429B747   534 5 SH   SOLE   0 0 5
ISHARES TR ROBOTICS ARTIF 46435U556   12,938 375 SH   SOLE   0 0 375
ISHARES TR GL CLEAN ENE ETF 464288224   25,061 1,610 SH   SOLE   0 0 1,610
ISHARES TR NORTH AMERN NAT 464287374   5,090 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA QLT FCT 46432F339   24,720 168 SH   SOLE   0 0 168
ISHARES TR CORE S&P SCP ETF 464287804   3,986,596 36,828 SH   SOLE   0 0 36,828
ISHARES TR US HOME CONS ETF 464288752   215,802 2,121 SH   SOLE   0 0 2,121
ISHARES TR CORE 1 5 YR USD 46432F859   62,637 1,317 SH   SOLE   0 0 1,317
ISHARES TR S&P MC 400GR ETF 464287606   141,487 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS MID CAP ETF 464287499   234,356 3,015 SH   SOLE   0 0 3,015
ISHARES TR GLOB INDSTRL ETF 464288729   3,608 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168   191,889 1,637 SH   SOLE   0 0 1,637
ISHARES TR JPMORGAN USD EMG 464288281   763 9 SH   SOLE   0 0 9
ISHARES TR CORE DIV GRWTH 46434V621   227,464 4,226 SH   SOLE   0 0 4,226
ISHARES TR MSCI EAFE SMCP 46435G839   4,249 145 SH   SOLE   0 0 145
ISHARES TR BLACKROCK ULTRA 46434V878   286,517,953 5,689,395 SH   SOLE   70,401 0 5,618,994
ISHARES TR INDIA 50 ETF 464289529   205,062 4,164 SH   SOLE   0 0 4,164
ISHARES TR IBOXX INV CP ETF 464287242   11,184 101 SH   SOLE   0 0 101
ISHARES TR MSCI EAFE MIN VL 46429B689   9,985 144 SH   SOLE   0 0 144
ISHARES TR US INDUSTRIALS 464287754   80,052 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI TOTAL 46432F834   6,493 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MMENTM 46432F396   471 3 SH   SOLE   0 0 3
ISHARES TR U.S. FINLS ETF 464287788   86,409 1,012 SH   SOLE   0 0 1,012
ISHARES TR IBOXX HI YD ETF 464288513   60,709 784 SH   SOLE   0 0 784
ISHARES TR US TREAS BD ETF 46429B267   20,851 905 SH   SOLE   0 0 905
ISHARES TR RUS 1000 GRW ETF 464287614   484,956,211 1,599,618 SH   SOLE   21,987 0 1,577,631
ISHARES TR S&P SML 600 GWT 464287887   42,047 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   881,538 8,439 SH   SOLE   0 0 8,439
ISHARES TR MSCI INTL VLU FT 46435G409   20,896 788 SH   SOLE   0 0 788
ISHARES TR GENOMICS IMMUN 46435U192   34,515 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P US GWT 464287671   115,284 1,107 SH   SOLE   0 0 1,107
ISHARES TR TRS FLT RT BD 46434V860   13,223 262 SH   SOLE   0 0 262
ISHARES TR 10-20 YR TRS ETF 464288653   9,316 86 SH   SOLE   0 0 86
ISHARES TR US CONSM STAPLES 464287812   5,391 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810   2,537 47 SH   SOLE   0 0 47
ISHARES TR MSCI EAFE ETF 464287465   415,025 5,508 SH   SOLE   0 0 5,508
ISHARES TR ESG AW MSCI EAFE 46435G516   139,976 1,853 SH   SOLE   0 0 1,853
ISHARES TR U.S. PHARMA ETF 464288836   1,483 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697   2,592,263 33,221 SH   SOLE   0 0 33,221
ISHARES TR CORE MSCI EURO 46434V738   11,334 206 SH   SOLE   0 0 206
ISHARES TR 0-5YR HI YL CP 46434V407   3,179 75 SH   SOLE   0 0 75
ISHARES TR FALN ANGLS USD 46435G474   1,580 60 SH   SOLE   0 0 60
ISHARES TR MRGSTR MD CP ETF 464288208   74,880 1,115 SH   SOLE   0 0 1,115
ISHARES TR MSCI INDIA ETF 46429B598   293,043 6,004 SH   SOLE   0 0 6,004
ISHARES TR SP SMCP600VL ETF 464287879   40,197 390 SH   SOLE   0 0 390
ISHARES TR EXPANDED TECH 464287515   299,427 738 SH   SOLE   0 0 738
ISHARES TR MSCI INTL QUALTY 46434V456   15,755 419 SH   SOLE   0 0 419
ISHARES TR EAFE GRWTH ETF 464288885   8,135 84 SH   SOLE   0 0 84
ISHARES TR GRWT ALLOCAT ETF 464289867   18,748 352 SH   SOLE   0 0 352
ISHARES TR US TRSPRTION 464287192   52,486 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341   1,760 45 SH   SOLE   0 0 45
ISHARES TR CHINA LG-CAP ETF 464287184   72,090 3,000 SH   SOLE   0 0 3,000
ISHARES TR 20 YR TR BD ETF 464287432   17,106 173 SH   SOLE   0 0 173
ISHARES TR MSCI UK ETF NEW 46435G334   649,364 19,648 SH   SOLE   0 0 19,648
ISHARES TR CORE S&P US VLU 464287663   355,706,116 4,218,026 SH   SOLE   60,442 0 4,157,584
ISHARES TR S&P MC 400VL ETF 464287705   274,038 2,403 SH   SOLE   0 0 2,403
ISHARES TR 7-10 YR TRSY BD 464287440   8,193 85 SH   SOLE   0 0 85
ISHARES TR CUR HD EURZN ETF 46434V639   11,389 342 SH   SOLE   0 0 342
ISHARES TR GLOB HLTHCRE ETF 464287325   12,574 145 SH   SOLE   0 0 145
ISHARES TR U.S. BAS MTL ETF 464287838   967 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689   151,926 555 SH   SOLE   0 0 555
ISHARES TR MSCI UK SM ETF 46429B416   215,734 6,214 SH   SOLE   0 0 6,214
ISHARES TR CORE MSCI INTL 46435G326   57,294 900 SH   SOLE   0 0 900
ISHARES TR MSCI ACWI ETF 464288257   2,747,713 26,999 SH   SOLE   0 0 26,999
ISHARES TR CORE US AGGBD ET 464287226   1,287,643 12,974 SH   SOLE   0 0 12,974
ISHARES TR ISHARES BIOTECH 464287556   152,170 1,120 SH   SOLE   0 0 1,120
ISHARES TR CORE S&P TTL STK 464287150   1,335,390 12,690 SH   SOLE   0 0 12,690
ISHARES TR CR 5 10 YR ETF 46435G417   13,872 319 SH   SOLE   0 0 319
ISHARES TR U.S. ENERGY ETF 464287796   48,532 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE TOTAL USD 46434V613   1,004 22 SH   SOLE   0 0 22
ISHARES TR MSCI EURO FL ETF 464289180   1,258 60 SH   SOLE   0 0 60
ISHARES TR ESG AWR MSCI USA 46435G425   347,810 3,315 SH   SOLE   0 0 3,315
ISHARES TR ISHARES SEMICDTR 464287523   29,056 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   48,218 381 SH   SOLE   0 0 381
ISHARES TR US HLTHCARE ETF 464287762   97,608 341 SH   SOLE   0 0 341
ISHARES TR CORE S&P500 ETF 464287200   26,225,065 54,907 SH   SOLE   0 0 54,907
ISHARES TR MSCI USA ESG SLC 464288802   228,962 2,278 SH   SOLE   0 0 2,278
ISHARES TR MRGSTR MD CP GRW 464288307   3,867 60 SH   SOLE   0 0 60
ISHARES TR ESG AWR US AGRGT 46435U549   120,793 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS MDCP VAL ETF 464287473   150,596 1,295 SH   SOLE   0 0 1,295
ISHARES TR ISHS 1-5YR INVS 464288646   4,042 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 VAL ETF 464287408   650,175 3,739 SH   SOLE   0 0 3,739
ISHARES TR MSCI EMG MKT ETF 464287234   1,288,406 32,042 SH   SOLE   0 0 32,042
ISHARES TR MBS ETF 464288588   24,743 263 SH   SOLE   0 0 263
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   172,425 3,413 SH   SOLE   0 0 3,413
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   49,067 4,481 SH   SOLE   95 0 4,386
ITRON INC COM 465741106   35,565 471 SH   SOLE   0 0 471
ITT INC COM 45073V108   137,218 1,150 SH   SOLE   8 0 1,142
J & J SNACK FOODS CORP COM 466032109   19,054 114 SH   SOLE   0 0 114
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,819 206 SH   SOLE   0 0 206
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   99,200 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   81,992,826 1,632,348 SH   SOLE   0 0 1,632,348
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,175 127 SH   SOLE   0 0 127
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,406,441 25,581 SH   SOLE   0 0 25,581
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   73,639 1,475 SH   SOLE   0 0 1,475
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   252,014,755 5,265,666 SH   SOLE   69,276 0 5,196,390
JABIL INC COM 466313103   792,301 6,219 SH   SOLE   25 0 6,194
JACK IN THE BOX INC COM 466367109   20,489 251 SH   SOLE   9 0 242
JACKSON FINANCIAL INC COM CL A 46817M107   11,725 229 SH   SOLE   0 0 229
JACOBS SOLUTIONS INC COM 46982L108   113,844 877 SH   SOLE   2 0 875
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   768,141 19,864 SH   SOLE   90 0 19,774
JAMF HLDG CORP COM 47074L105   2,420 134 SH   SOLE   0 0 134
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,773 75 SH   SOLE   0 0 75
JANUS DETROIT STR TR HENDERSON MTG 47103U852   33,490 729 SH   SOLE   0 0 729
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   135,193 4,484 SH   SOLE   51 0 4,433
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65,559 533 SH   SOLE   0 0 533
JBG SMITH PPTYS COM 46590V100   99,423 5,845 SH   SOLE   0 0 5,845
JD.COM INC SPON ADR CL A 47215P106   398,075 13,779 SH   SOLE   85 0 13,694
JEFFERIES FINL GROUP INC COM 47233W109   201,773 4,993 SH   SOLE   38 0 4,955
JELD-WEN HLDG INC COM 47580P103   36,023 1,908 SH   SOLE   0 0 1,908
JETBLUE AWYS CORP COM 477143101   44,283 7,979 SH   SOLE   68 0 7,911
JFROG LTD ORD SHS M6191J100   29,107 841 SH   SOLE   0 0 841
JIAYIN GROUP INC SPONSORED ADS 47737C104   124 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   37,162 1,006 SH   SOLE   40 0 966
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,039 111 SH   SOLE   0 0 111
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,325 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   10,296,511 65,692 SH   SOLE   175 0 65,517
JOHNSON CTLS INTL PLC SHS G51502105   605,220 10,500 SH   SOLE   63 0 10,437
JOHNSON OUTDOORS INC CL A 479167108   9,402 176 SH   SOLE   0 0 176
JONES LANG LASALLE INC COM 48020Q107   61,194 324 SH   SOLE   3 0 321
JOYY INC ADS REPSTG COM A 46591M109   153,480 3,866 SH   SOLE   0 0 3,866
JPMORGAN CHASE & CO COM 46625H100   11,873,178 69,801 SH   SOLE   310 0 69,491
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,494 1,273 SH   SOLE   0 0 1,273
JUNIPER NETWORKS INC COM 48203R104   243,829 8,271 SH   SOLE   0 0 8,271
KADANT INC COM 48282T104   31,114 111 SH   SOLE   0 0 111
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   3,346 47 SH   SOLE   0 0 47
KALVISTA PHARMACEUTICALS INC COM 483497103   2,426 198 SH   SOLE   0 0 198
KAMAN CORP COM 483548103   1,796 75 SH   SOLE   0 0 75
KARUNA THERAPEUTICS INC COM 48576A100   154,140 487 SH   SOLE   0 0 487
KB FINL GROUP INC SPONSORED ADR 48241A105   1,164,896 28,158 SH   SOLE   125 0 28,033
KB HOME COM 48666K109   544,027 8,710 SH   SOLE   12 0 8,698
KBR INC COM 48242W106   49,426 892 SH   SOLE   0 0 892
KE HLDGS INC SPONSORED ADS 482497104   159,993 9,870 SH   SOLE   20 0 9,850
KEARNY FINL CORP MD COM 48716P108   4,925 549 SH   SOLE   0 0 549
KELLANOVA COM 487836108   401,602 7,183 SH   SOLE   54 0 7,129
KELLY SVCS INC CL A 488152208   3,178 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100   28,550 1,107 SH   SOLE   0 0 1,107
KENNEDY-WILSON HOLDINGS INC COM 489398107   50,820 4,105 SH   SOLE   0 0 4,105
KENVUE INC COM 49177J102   10,205 474 SH   SOLE   0 0 474
KEROS THERAPEUTICS INC COM 492327101   3,022 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100   275,223 8,260 SH   SOLE   85 0 8,175
KEYCORP COM 493267108   33,048 2,295 SH   SOLE   0 0 2,295
KEYSIGHT TECHNOLOGIES INC COM 49338L103   410,770 2,582 SH   SOLE   32 0 2,550
KFORCE INC COM 493732101   7,026 104 SH   SOLE   0 0 104
KILROY RLTY CORP COM 49427F108   339,277 8,516 SH   SOLE   65 0 8,451
KIMBALL ELECTRONICS INC COM 49428J109   6,684 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   1,374,435 11,311 SH   SOLE   24 0 11,287
KIMCO RLTY CORP COM 49446R109   140,859 6,610 SH   SOLE   76 0 6,534
KINDER MORGAN INC DEL COM 49456B101   377,206 21,384 SH   SOLE   132 0 21,252
KINETIK HOLDINGS INC COM NEW CL A 02215L209   14,583 437 SH   SOLE   0 0 437
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   16,540 943 SH   SOLE   0 0 943
KINROSS GOLD CORP COM 496902404   257,639 42,585 SH   SOLE   387 0 42,198
KINSALE CAP GROUP INC COM 49714P108   13,728 41 SH   SOLE   0 0 41
KIRBY CORP COM 497266106   84,288 1,074 SH   SOLE   0 0 1,074
KITE RLTY GROUP TR COM NEW 49803T300   260,398 11,391 SH   SOLE   0 0 11,391
KKR & CO INC COM 48251W104   500,083 6,036 SH   SOLE   8 0 6,028
KKR REAL ESTATE FIN TR INC COM 48251K100   101,223 7,651 SH   SOLE   24 0 7,627
KLA CORP COM NEW 482480100   997,211 1,715 SH   SOLE   3 0 1,712
KNIFE RIVER CORP COMMON STOCK 498894104   12,905 195 SH   SOLE   0 0 195
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   164,606 2,855 SH   SOLE   23 0 2,832
KNOWLES CORP COM 49926D109   88,440 4,938 SH   SOLE   0 0 4,938
KOHLS CORP COM 500255104   94,013 3,278 SH   SOLE   0 0 3,278
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   558,334 23,932 SH   SOLE   377 0 23,555
KONTOOR BRANDS INC COM 50050N103   40,511 649 SH   SOLE   0 0 649
KOREA ELEC PWR CORP SPONSORED ADR 500631106   179,575 24,769 SH   SOLE   0 0 24,769
KORN FERRY COM NEW 500643200   7,597 128 SH   SOLE   0 0 128
KORNIT DIGITAL LTD SHS M6372Q113   37,918 1,979 SH   SOLE   74 0 1,905
KRAFT HEINZ CO COM 500754106   645,379 17,452 SH   SOLE   56 0 17,396
KRANESHARES TR CSI CHI INTERNET 500767306   238,744 8,842 SH   SOLE   0 0 8,842
KRANESHARES TR QUADRTC INT RT 500767736   2,089 101 SH   SOLE   0 0 101
KRANESHARES TR CSI CHI INTERNET 500767306   99 3,000 SH Call SOLE   0 0 3,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   170,679 8,412 SH   SOLE   23 0 8,389
KRISPY KREME INC COM 50101L106   1,002,791 66,454 SH   SOLE   0 0 66,454
KROGER CO COM 501044101   1,012,113 22,142 SH   SOLE   42 0 22,100
KRONOS WORLDWIDE INC COM 50105F105   19,721 1,984 SH   SOLE   0 0 1,984
KRYSTAL BIOTECH INC COM 501147102   12,034 97 SH   SOLE   4 0 93
KT CORP SPONSORED ADR 48268K101   144,829 10,776 SH   SOLE   56 0 10,720
KULICKE & SOFFA INDS INC COM 501242101   14,992 274 SH   SOLE   0 0 274
KURA ONCOLOGY INC COM 50127T109   72,446 5,038 SH   SOLE   0 0 5,038
KYMERA THERAPEUTICS INC COM 501575104   1,502 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,030 1,397 SH   SOLE   0 0 1,397
L3HARRIS TECHNOLOGIES INC COM 502431109   1,883,290 8,942 SH   SOLE   288 0 8,654
LA Z BOY INC COM 505336107   665 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   282,077 1,241 SH   SOLE   3 0 1,238
LADDER CAP CORP CL A 505743104   15,101 1,312 SH   SOLE   0 0 1,312
LAKELAND BANCORP INC COM 511637100   38,410 2,597 SH   SOLE   0 0 2,597
LAKELAND FINL CORP COM 511656100   1,759 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   1,919,919 2,451 SH   SOLE   10 0 2,441
LAMAR ADVERTISING CO NEW CL A 512816109   106,706 1,004 SH   SOLE   10 0 994
LAMB WESTON HLDGS INC COM 513272104   179,970 1,665 SH   SOLE   15 0 1,650
LANCASTER COLONY CORP COM 513847103   256,074 1,539 SH   SOLE   8 0 1,531
LANDSTAR SYS INC COM 515098101   182,710 944 SH   SOLE   0 0 944
LANTHEUS HLDGS INC COM 516544103   6,448 104 SH   SOLE   0 0 104
LAS VEGAS SANDS CORP COM 517834107   189,066 3,842 SH   SOLE   20 0 3,822
LATTICE SEMICONDUCTOR CORP COM 518415104   103,692 1,503 SH   SOLE   52 0 1,451
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,043 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   518,164 3,543 SH   SOLE   14 0 3,529
LCI INDS COM 50189K103   7,040 56 SH   SOLE   0 0 56
LEAR CORP COM NEW 521865204   52,671 373 SH   SOLE   10 0 363
LEGALZOOM COM INC COM 52466B103   4,362 386 SH   SOLE   0 0 386
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,026 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,192 260 SH   SOLE   0 0 260
LEGGETT & PLATT INC COM 524660107   86,230 3,295 SH   SOLE   11 0 3,284
LEIDOS HOLDINGS INC COM 525327102   166,365 1,537 SH   SOLE   16 0 1,521
LEMAITRE VASCULAR INC COM 525558201   5,393 95 SH   SOLE   0 0 95
LEMONADE INC COM 52567D107   18,001 1,116 SH   SOLE   0 0 1,116
LENDINGCLUB CORP COM NEW 52603A208   11,528 1,319 SH   SOLE   51 0 1,268
LENDINGTREE INC NEW COM 52603B107   16,676 550 SH   SOLE   0 0 550
LENNAR CORP CL B 526057302   8,623 64 SH   SOLE   0 0 64
LENNAR CORP CL A 526057104   807,201 5,416 SH   SOLE   38 0 5,378
LENNOX INTL INC COM 526107107   167,820 375 SH   SOLE   0 0 375
LESLIES INC COM 527064109   1,638 237 SH   SOLE   0 0 237
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,514 152 SH   SOLE   0 0 152
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,465 1,611 SH   SOLE   0 0 1,611
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   21,439 161 SH   SOLE   0 0 161
LI AUTO INC SPONSORED ADS 50202M102   355,360 9,494 SH   SOLE   37 0 9,457
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,155 181 SH   SOLE   0 0 181
LIBERTY BROADBAND CORP COM SER C 530307305   62,135 771 SH   SOLE   0 0 771
LIBERTY BROADBAND CORP COM SER A 530307107   97,010 1,203 SH   SOLE   0 0 1,203
LIBERTY ENERGY INC COM CL A 53115L104   11,991 661 SH   SOLE   0 0 661
LIBERTY GLOBAL LTD COM CL A G61188101   355 20 SH   SOLE   0 0 20
LIBERTY GLOBAL LTD COM CL C G61188127   29,712 1,594 SH   SOLE   0 0 1,594
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   100,189 1,728 SH   SOLE   0 0 1,728
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,096 350 SH   SOLE   0 0 350
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   116,713 4,061 SH   SOLE   32 0 4,029
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   95,722 3,326 SH   SOLE   0 0 3,326
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   26,901 736 SH   SOLE   0 0 736
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,570 2,684 SH   SOLE   0 0 2,684
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,639 175 SH   SOLE   0 0 175
LIFESTANCE HEALTH GROUP INC COM 53228F101   298 38 SH   SOLE   0 0 38
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,354 313 SH   SOLE   0 0 313
LIGHT & WONDER INC COM 80874P109   46,310 564 SH   SOLE   0 0 564
LINCOLN ELEC HLDGS INC COM 533900106   73,067 336 SH   SOLE   0 0 336
LINCOLN NATL CORP IND COM 534187109   146,663 5,438 SH   SOLE   63 0 5,375
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   192 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   3,876,445 9,438 SH   SOLE   39 0 9,399
LINDSAY CORP COM 535555106   13,691 106 SH   SOLE   0 0 106
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,386 136 SH   SOLE   0 0 136
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,224 938 SH   SOLE   0 0 938
LIQUIDITY SVCS INC COM 53635B107   189 11 SH   SOLE   0 0 11
LISTED FD TR TRUESHS TECH AI 53656F821   114,632 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   117,553 357 SH   SOLE   0 0 357
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   11,660 1,845 SH   SOLE   16 0 1,829
LITHIUM AMERS CORP NEW COM SHS 53681J103   13,312 2,080 SH   SOLE   16 0 2,064
LITTELFUSE INC COM 537008104   104,884 392 SH   SOLE   0 0 392
LIVANOVA PLC SHS G5509L101   5,277 102 SH   SOLE   0 0 102
LIVE NATION ENTERTAINMENT IN COM 538034109   97,812 1,045 SH   SOLE   0 0 1,045
LIVE OAK BANCSHARES INC COM 53803X105   1,289,152 28,333 SH   SOLE   0 0 28,333
LIVENT CORP COM 53814L108   198,319 11,030 SH   SOLE   0 0 11,030
LIVERAMP HLDGS INC COM 53815P108   9,546 252 SH   SOLE   0 0 252
LKQ CORP COM 501889208   5,330,831 111,547 SH   SOLE   0 0 111,547
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   601,625 251,726 SH   SOLE   985 0 250,741
LOCKHEED MARTIN CORP COM 539830109   2,499,568 5,515 SH   SOLE   11 0 5,504
LOEWS CORP COM 540424108   256,230 3,682 SH   SOLE   14 0 3,668
LOGITECH INTL S A SHS H50430232   643,081 6,765 SH   SOLE   51 0 6,714
LOUISIANA PAC CORP COM 546347105   55,885 789 SH   SOLE   6 0 783
LOWES COS INC COM 548661107   3,207,263 14,411 SH   SOLE   443 0 13,968
LPL FINL HLDGS INC COM 50212V100   313,374 1,377 SH   SOLE   9 0 1,368
LSI INDS INC OHIO COM 50216C108   7,744 550 SH   SOLE   0 0 550
LTC PPTYS INC COM 502175102   642 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   75,523 17,939 SH   SOLE   0 0 17,939
LULULEMON ATHLETICA INC COM 550021109   2,055,947 4,021 SH   SOLE   7 0 4,014
LUMEN TECHNOLOGIES INC COM 550241103   15,786 8,626 SH   SOLE   0 0 8,626
LUMENTUM HLDGS INC COM 55024U109   30,508 582 SH   SOLE   0 0 582
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,934 1,464 SH   SOLE   0 0 1,464
LUMIRADX LTD SHS G5709L109   3,458 54,980 SH   SOLE   0 0 54,980
LXP INDUSTRIAL TRUST COM 529043101   6,101 615 SH   SOLE   0 0 615
LYFT INC CL A COM 55087P104   31,299 2,088 SH   SOLE   0 0 2,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   422,916 4,448 SH   SOLE   7 0 4,441
M & T BK CORP COM 55261F104   225,908 1,648 SH   SOLE   3 0 1,645
M D C HLDGS INC COM 552676108   137,959 2,497 SH   SOLE   0 0 2,497
M/I HOMES INC COM 55305B101   22,865 166 SH   SOLE   0 0 166
MACERICH CO COM 554382101   33,421 2,166 SH   SOLE   0 0 2,166
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   188,038 2,023 SH   SOLE   6 0 2,017
MACROGENICS INC COM 556099109   14,228 1,479 SH   SOLE   0 0 1,479
MACYS INC COM 55616P104   430,473 21,395 SH   SOLE   0 0 21,395
MADDEN STEVEN LTD COM 556269108   11,592 276 SH   SOLE   61 0 215
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   286 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,092 94 SH   SOLE   0 0 94
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,601 102 SH   SOLE   0 0 102
MAGNA INTL INC COM 559222401   517,777 8,764 SH   SOLE   41 0 8,723
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   818 109 SH   SOLE   0 0 109
MAGNITE INC COM 55955D100   7,018 751 SH   SOLE   0 0 751
MAGNOLIA OIL & GAS CORP CL A 559663109   198,274 9,313 SH   SOLE   64 0 9,249
MAIN STR CAP CORP COM 56035L104   74,616 1,726 SH   SOLE   0 0 1,726
MANCHESTER UTD PLC NEW ORD CL A G5784H106   958 47 SH   SOLE   0 0 47
MANHATTAN ASSOCIATES INC COM 562750109   253,432 1,177 SH   SOLE   0 0 1,177
MANITOWOC CO INC COM NEW 563571405   3,438 206 SH   SOLE   0 0 206
MANNKIND CORP COM NEW 56400P706   11,630 3,195 SH   SOLE   0 0 3,195
MANPOWERGROUP INC WIS COM 56418H100   35,364 445 SH   SOLE   0 0 445
MANULIFE FINL CORP COM 56501R106   1,052,048 47,604 SH   SOLE   1,967 0 45,637
MAPLEBEAR INC COM 565394103   24,644 1,050 SH   SOLE   0 0 1,050
MARATHON DIGITAL HOLDINGS IN COM 565788106   65,772 2,800 SH   SOLE   0 0 2,800
MARATHON OIL CORP COM 565849106   489,796 20,273 SH   SOLE   118 0 20,155
MARATHON PETE CORP COM 56585A102   2,061,462 13,895 SH   SOLE   68 0 13,827
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,340 4,632 SH   SOLE   0 0 4,632
MARCUS & MILLICHAP INC COM 566324109   27,213 623 SH   SOLE   0 0 623
MARCUS CORP DEL COM 566330106   1,341 92 SH   SOLE   0 0 92
MARINEMAX INC COM 567908108   233 6 SH   SOLE   0 0 6
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,718 342 SH   SOLE   0 0 342
MARKEL GROUP INC COM 570535104   214,405 151 SH   SOLE   1 0 150
MARKETAXESS HLDGS INC COM 57060D108   58,570 200 SH   SOLE   0 0 200
MARQETA INC CLASS A COM 57142B104   19,411 2,781 SH   SOLE   0 0 2,781
MARRIOTT INTL INC NEW CL A 571903202   1,326,771 5,883 SH   SOLE   22 0 5,861
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   46,010 542 SH   SOLE   0 0 542
MARSH & MCLENNAN COS INC COM 571748102   1,746,343 9,217 SH   SOLE   25 0 9,192
MARSH & MCLENNAN COS INC COM 571748102   2,680 400 SH Put SOLE   0 0 400
MARSH & MCLENNAN COS INC COM 571748102   1 300 SH Put SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   3 1,600 SH Put SOLE   0 0 1,600
MARSH & MCLENNAN COS INC COM 571748102   1,920 400 SH Put SOLE   0 0 400
MARTEN TRANS LTD COM 573075108   48,841 2,328 SH   SOLE   0 0 2,328
MARTIN MARIETTA MATLS INC COM 573284106   410,603 823 SH   SOLE   7 0 816
MARVELL TECHNOLOGY INC COM 573874104   623,105 10,332 SH   SOLE   0 0 10,332
MASCO CORP COM 574599106   180,712 2,698 SH   SOLE   333 0 2,365
MASIMO CORP COM 574795100   47,001 401 SH   SOLE   8 0 393
MASONITE INTL CORP COM 575385109   30,393 359 SH   SOLE   0 0 359
MASTEC INC COM 576323109   4,165 55 SH   SOLE   0 0 55
MASTERBRAND INC COMMON STOCK 57638P104   8,153 549 SH   SOLE   0 0 549
MASTERCARD INCORPORATED CL A 57636Q104   8,437,145 19,782 SH   SOLE   43 0 19,739
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,494 66 SH   SOLE   0 0 66
MATADOR RES CO COM 576485205   121,282 2,133 SH   SOLE   0 0 2,133
MATCH GROUP INC NEW COM 57667L107   52,268 1,432 SH   SOLE   0 0 1,432
MATERIALISE NV SPONSORED ADS 57667T100   44,248 6,740 SH   SOLE   186 0 6,554
MATERION CORP COM 576690101   5,075 39 SH   SOLE   0 0 39
MATIV HOLDINGS INC COM 808541106   4,715 308 SH   SOLE   45 0 263
MATSON INC COM 57686G105   19,180 175 SH   SOLE   4 0 171
MATTEL INC COM 577081102   12,272 650 SH   SOLE   0 0 650
MATTERPORT INC COM CL A 577096100   10,760 4,000 SH   SOLE   0 0 4,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   12,935 1,804 SH   SOLE   75 0 1,729
MAXIMUS INC COM 577933104   6,625 79 SH   SOLE   0 0 79
MAXLINEAR INC COM 57776J100   4,184 176 SH   SOLE   0 0 176
MBIA INC COM 55262C100   184 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   467,719 6,836 SH   SOLE   22 0 6,814
MCDONALDS CORP COM 580135101   5,271,840 17,780 SH   SOLE   116 0 17,664
MCEWEN MNG INC COM NEW 58039P305   534 74 SH   SOLE   0 0 74
MCGRATH RENTCORP COM 580589109   41,747 349 SH   SOLE   0 0 349
MCKESSON CORP COM 58155Q103   1,769,373 3,822 SH   SOLE   109 0 3,713
MDU RES GROUP INC COM 552690109   16,711 844 SH   SOLE   0 0 844
MEDICAL PPTYS TRUST INC COM 58463J304   292,027 59,476 SH   SOLE   0 0 59,476
MEDIFAST INC COM 58470H101   49,877 742 SH   SOLE   4 0 738
MEDPACE HLDGS INC COM 58506Q109   166,446 543 SH   SOLE   10 0 533
MEDTRONIC PLC SHS G5960L103   1,051,589 12,765 SH   SOLE   73 0 12,692
MELCO RESORTS AND ENTMNT LTD ADR 585464100   118,867 13,401 SH   SOLE   67 0 13,334
MERCADOLIBRE INC COM 58733R102   381,730 243 SH   SOLE   0 0 243
MERCANTILE BK CORP COM 587376104   7,390 183 SH   SOLE   0 0 183
MERCHANTS BANCORP IND COM 58844R108   4,003 94 SH   SOLE   0 0 94
MERCK & CO INC COM 58933Y105   5,760,415 52,838 SH   SOLE   139 0 52,699
MERCURY GENL CORP NEW COM 589400100   10,074 270 SH   SOLE   20 0 250
MERCURY SYS INC COM 589378108   1,499 41 SH   SOLE   0 0 41
MERIDIANLINK INC COMMON STOCK 58985J105   941 38 SH   SOLE   0 0 38
MERIT MED SYS INC COM 589889104   12,381 163 SH   SOLE   0 0 163
MERITAGE HOMES CORP COM 59001A102   16,897 97 SH   SOLE   10 0 87
MERUS N V COM N5749R100   31,323 1,139 SH   SOLE   0 0 1,139
MESA LABS INC COM 59064R109   13,725 131 SH   SOLE   0 0 131
META PLATFORMS INC CL A 30303M102   18,293,163 51,681 SH   SOLE   188 0 51,493
METHANEX CORP COM 59151K108   138,954 2,934 SH   SOLE   0 0 2,934
METHODE ELECTRS INC COM 591520200   4,591 202 SH   SOLE   0 0 202
METLIFE INC COM 59156R108   768,758 11,625 SH   SOLE   11 0 11,614
METTLER TOLEDO INTERNATIONAL COM 592688105   474,267 391 SH   SOLE   4 0 387
MFA FINL INC COM 55272X607   338 30 SH   SOLE   0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   191 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   69,128 956 SH   SOLE   0 0 956
MGIC INVT CORP WIS COM 552848103   427,505 22,162 SH   SOLE   0 0 22,162
MGM RESORTS INTERNATIONAL COM 552953101   627,710 14,049 SH   SOLE   74 0 13,975
MGP INGREDIENTS INC NEW COM 55303J106   4,827 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   982,695 10,897 SH   SOLE   11 0 10,886
MICRON TECHNOLOGY INC COM 595112103   1,880,801 22,039 SH   SOLE   279 0 21,760
MICROSOFT CORP COM 594918104   64,701,344 172,060 SH   SOLE   1,116 0 170,944
MICROSTRATEGY INC CL A NEW 594972408   39,792 63 SH   SOLE   0 0 63
MICROVISION INC DEL COM NEW 594960304   5,863 2,204 SH   SOLE   0 0 2,204
MID-AMER APT CMNTYS INC COM 59522J103   339,915 2,528 SH   SOLE   2 0 2,526
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   37,278 2,725 SH   SOLE   0 0 2,725
MIDDLEBY CORP COM 596278101   35,468 241 SH   SOLE   4 0 237
MIDDLESEX WTR CO COM 596680108   13,780 210 SH   SOLE   0 0 210
MIDLAND STATES BANCORP INC COM 597742105   27,036 981 SH   SOLE   0 0 981
MILLER INDS INC TENN COM NEW 600551204   1,988 47 SH   SOLE   0 0 47
MILLERKNOLL INC COM 600544100   49,941 1,872 SH   SOLE   0 0 1,872
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,620 90 SH   SOLE   31 0 59
MIMEDX GROUP INC COM 602496101   11,059 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   249 68 SH   SOLE   0 0 68
MINERALS TECHNOLOGIES INC COM 603158106   67,031 940 SH   SOLE   0 0 940
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,200 500 SH   SOLE   0 0 500
MINK THERAPEUTICS INC COM 603693102   14 13 SH   SOLE   0 0 13
MIRATI THERAPEUTICS INC COM 60468T105   59,984 1,021 SH   SOLE   0 0 1,021
MIRUM PHARMACEUTICALS INC COM 604749101   5,136 174 SH   SOLE   0 0 174
MISSION PRODUCE INC COM 60510V108   21,552 2,136 SH   SOLE   28 0 2,108
MISTER CAR WASH INC COM 60646V105   11,578 1,340 SH   SOLE   0 0 1,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,952,361 226,755 SH   SOLE   1,455 0 225,300
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   585,698 170,261 SH   SOLE   1,525 0 168,736
MKS INSTRS INC COM 55306N104   62,442 607 SH   SOLE   0 0 607
MODEL N INC COM 607525102   1,508 56 SH   SOLE   10 0 46
MODERNA INC COM 60770K107   356,130 3,581 SH   SOLE   16 0 3,565
MODINE MFG CO COM 607828100   12,000 201 SH   SOLE   0 0 201
MODIVCARE INC COM 60783X104   29,605 673 SH   SOLE   19 0 654
MOELIS & CO CL A 60786M105   68,142 1,214 SH   SOLE   0 0 1,214
MOHAWK INDS INC COM 608190104   58,271 563 SH   SOLE   0 0 563
MOLINA HEALTHCARE INC COM 60855R100   377,569 1,045 SH   SOLE   7 0 1,038
MOLSON COORS BEVERAGE CO CL B 60871R209   73,024 1,193 SH   SOLE   0 0 1,193
MONARCH CASINO & RESORT INC COM 609027107   10,995 159 SH   SOLE   0 0 159
MONDAY COM LTD SHS M7S64H106   23,101 123 SH   SOLE   0 0 123
MONDELEZ INTL INC CL A 609207105   2,512,776 34,692 SH   SOLE   363 0 34,329
MONEYLION INC CL A 60938K304   4,702 75 SH   SOLE   0 0 75
MONGODB INC CL A 60937P106   687,686 1,682 SH   SOLE   3 0 1,679
MONOGRAM ORTHOPAEDICS INC COM 609786108   915 266 SH   SOLE   0 0 266
MONOLITHIC PWR SYS INC COM 609839105   350,714 556 SH   SOLE   0 0 556
MONRO INC COM 610236101   100,695 3,432 SH   SOLE   33 0 3,399
MONSTER BEVERAGE CORP NEW COM 61174X109   3,046,952 52,889 SH   SOLE   77 0 52,812
MOODYS CORP COM 615369105   1,512,585 3,873 SH   SOLE   46 0 3,827
MOOG INC CL A 615394202   9,990 69 SH   SOLE   4 0 65
MORGAN STANLEY COM NEW 617446448   2,028,047 21,748 SH   SOLE   336 0 21,412
MORNINGSTAR INC COM 617700109   119,648 418 SH   SOLE   0 0 418
MORPHOSYS AG SPONSORED ADS 617760202   26,017 2,628 SH   SOLE   160 0 2,468
MOSAIC CO NEW COM 61945C103   128,771 3,604 SH   SOLE   37 0 3,567
MOTOROLA SOLUTIONS INC COM NEW 620076307   823,740 2,631 SH   SOLE   14 0 2,617
MOVADO GROUP INC COM 624580106   4,010 133 SH   SOLE   0 0 133
MP MATERIALS CORP COM CL A 553368101   2,938 148 SH   SOLE   0 0 148
MPLX LP COM UNIT REP LTD 55336V100   170,080 4,632 SH   SOLE   0 0 4,632
MR COOPER GROUP INC COM 62482R107   107,188 1,646 SH   SOLE   0 0 1,646
MRC GLOBAL INC COM 55345K103   1,453 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   16,545 98 SH   SOLE   0 0 98
MSC INDL DIRECT INC CL A 553530106   308,882 3,050 SH   SOLE   0 0 3,050
MSCI INC COM 55354G100   660,114 1,167 SH   SOLE   9 0 1,158
MUELLER INDS INC COM 624756102   2,829 60 SH   SOLE   10 0 50
MUELLER WTR PRODS INC COM SER A 624758108   254,808 17,695 SH   SOLE   0 0 17,695
MULTIPLAN CORPORATION COM 62548M100   16,868 11,714 SH   SOLE   0 0 11,714
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   444 75 SH   SOLE   0 0 75
MURPHY OIL CORP COM 626717102   80,627 1,890 SH   SOLE   0 0 1,890
MURPHY USA INC COM 626755102   90,210 253 SH   SOLE   0 0 253
MYERS INDS INC COM 628464109   9,189 470 SH   SOLE   0 0 470
MYRIAD GENETICS INC COM 62855J104   1,148 60 SH   SOLE   0 0 60
NABORS INDUSTRIES LTD SHS G6359F137   16,244 199 SH   SOLE   0 0 199
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,967 4,980 SH   SOLE   0 0 4,980
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,843 229 SH   SOLE   0 0 229
NASDAQ INC COM 631103108   355,677 6,118 SH   SOLE   31 0 6,087
NATERA INC COM 632307104   73,539 1,174 SH   SOLE   0 0 1,174
NATIONAL BEVERAGE CORP COM 635017106   5,171 104 SH   SOLE   0 0 104
NATIONAL FUEL GAS CO COM 636180101   136,312 2,717 SH   SOLE   0 0 2,717
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,134,481 16,686 SH   SOLE   95 0 16,591
NATIONAL HEALTH INVS INC COM 63633D104   3,856 69 SH   SOLE   0 0 69
NATIONAL HEALTHCARE CORP COM 635906100   113,584 1,229 SH   SOLE   5 0 1,224
NATIONAL PRESTO INDS INC COM 637215104   17,983 224 SH   SOLE   0 0 224
NATIONAL RESH CORP COM NEW 637372202   9,969 252 SH   SOLE   0 0 252
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,004 1,230 SH   SOLE   9 0 1,221
NATIONAL VISION HLDGS INC COM 63845R107   11,449 547 SH   SOLE   43 0 504
NATIONAL WESTN LIFE GROUP IN CL A 638517102   22,702 47 SH   SOLE   0 0 47
NATURA &CO HLDG S A ADS 63884N108   54,303 7,939 SH   SOLE   95 0 7,844
NATURES SUNSHINE PRODS INC COM 639027101   2,109 122 SH   SOLE   0 0 122
NATWEST GROUP PLC SPONS ADR 639057207   235,813 41,885 SH   SOLE   0 0 41,885
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   111,566 37,313 SH   SOLE   0 0 37,313
NAVIENT CORPORATION COM 63938C108   84,609 4,544 SH   SOLE   0 0 4,544
NAVITAS SEMICONDUCTOR CORP COM 63942X106   242 30 SH   SOLE   0 0 30
NBT BANCORP INC COM 628778102   105,948 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   1,333,900 39,664 SH   SOLE   0 0 39,664
NCR ATLEOS CORPORATION COM SHS 63001N106   76,343 3,143 SH   SOLE   0 0 3,143
NCR VOYIX CORPORATION COM 62886E108   106,311 6,287 SH   SOLE   0 0 6,287
NEKTAR THERAPEUTICS COM 640268108   113 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108   2,029 23 SH   SOLE   0 0 23
NEOGAMES S A SHS L6673X107   32,237 1,126 SH   SOLE   48 0 1,078
NEOGEN CORP COM 640491106   91,782 4,564 SH   SOLE   0 0 4,564
NEOGENOMICS INC COM NEW 64049M209   26,438 1,634 SH   SOLE   0 0 1,634
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,766 312 SH   SOLE   0 0 312
NETAPP INC COM 64110D104   166,270 1,886 SH   SOLE   8 0 1,878
NETEASE INC SPONSORED ADS 64110W102   486,575 5,223 SH   SOLE   23 0 5,200
NETFLIX INC COM 64110L106   5,771,858 11,855 SH   SOLE   41 0 11,814
NETGEAR INC COM 64111Q104   28,708 1,969 SH   SOLE   0 0 1,969
NETSCOUT SYS INC COM 64115T104   27,833 1,268 SH   SOLE   0 0 1,268
NETSTREIT CORP COM 64119V303   87,554 4,905 SH   SOLE   57 0 4,848
NEUROCRINE BIOSCIENCES INC COM 64125C109   330,849 2,511 SH   SOLE   19 0 2,492
NEVRO CORP COM 64157F103   1,722 80 SH   SOLE   0 0 80
NEW FORTRESS ENERGY INC COM CL A 644393100   32,198 853 SH   SOLE   0 0 853
NEW GOLD INC CDA COM 644535106   15,223 10,427 SH   SOLE   0 0 10,427
NEW JERSEY RES CORP COM 646025106   75,964 1,704 SH   SOLE   0 0 1,704
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   198,882 2,714 SH   SOLE   0 0 2,714
NEW PAC METALS CORP COM 64782A107   31,733 16,614 SH   SOLE   0 0 16,614
NEW YORK CMNTY BANCORP INC COM 649445103   1,695,694 165,757 SH   SOLE   0 0 165,757
NEW YORK MTG TR INC COM 649604840   1,552 182 SH   SOLE   32 0 150
NEW YORK TIMES CO CL A 650111107   66,969 1,367 SH   SOLE   0 0 1,367
NEWEGG COMMERCE INC COMMON SHARES G6483G100   774 614 SH   SOLE   0 0 614
NEWELL BRANDS INC COM 651229106   144,573 16,656 SH   SOLE   88 0 16,568
NEWMARK GROUP INC CL A 65158N102   13,886 1,267 SH   SOLE   0 0 1,267
NEWMARKET CORP COM 651587107   127,724 234 SH   SOLE   0 0 234
NEWMONT CORP COM 651639106   1,085,122 26,217 SH   SOLE   54 0 26,163
NEWS CORP NEW CL A 65249B109   286,449 11,668 SH   SOLE   77 0 11,591
NEWS CORP NEW CL B 65249B208   4,192 163 SH   SOLE   0 0 163
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,937 550 SH   SOLE   9 0 541
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   65,781 420 SH   SOLE   0 0 420
NEXTERA ENERGY INC COM 65339F101   3,247,610 53,467 SH   SOLE   203 0 53,264
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   578 19 SH   SOLE   0 0 19
NICE LTD SPONSORED ADR 653656108   250,784 1,257 SH   SOLE   5 0 1,252
NICOLET BANKSHARES INC COM 65406E102   483 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   2,478,676 22,830 SH   SOLE   58 0 22,772
NIKOLA CORP COM 654110105   500 571 SH   SOLE   0 0 571
NIO INC SPON ADS 62914V106   233,534 25,748 SH   SOLE   79 0 25,669
NISOURCE INC COM 65473P105   146,529 5,519 SH   SOLE   16 0 5,503
NMI HLDGS INC CL A 629209305   7,390 249 SH   SOLE   0 0 249
NNN REIT INC COM 637417106   384,107 8,912 SH   SOLE   0 0 8,912
NOAH HLDGS LTD SPON ADS 65487X102   9,405 681 SH   SOLE   51 0 630
NOBLE CORP PLC ORD SHS A G65431127   578 12 SH   SOLE   0 0 12
NOKIA CORP SPONSORED ADR 654902204   277,413 81,115 SH   SOLE   957 0 80,158
NOMURA HLDGS INC SPONSORED ADR 65535H208   416,972 92,455 SH   SOLE   366 0 92,089
NORDIC AMERICAN TANKERS LIMI COM G65773106   44,205 10,525 SH   SOLE   0 0 10,525
NORDSON CORP COM 655663102   198,120 750 SH   SOLE   10 0 740
NORDSTROM INC COM 655664100   166 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   4,249,167 17,976 SH   SOLE   16 0 17,960
NORFOLK SOUTHN CORP COM 655844108   9,151 8,400 SH Put SOLE   0 0 8,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   808 2,500 SH   SOLE   0 0 2,500
NORTHERN OIL & GAS INC COM 665531307   11,772 318 SH   SOLE   0 0 318
NORTHERN TR CORP COM 665859104   305,034 3,615 SH   SOLE   28 0 3,587
NORTHFIELD BANCORP INC DEL COM 66611T108   3,422 272 SH   SOLE   0 0 272
NORTHROP GRUMMAN CORP COM 666807102   1,984,045 4,238 SH   SOLE   10 0 4,228
NORTHWEST BANCSHARES INC MD COM 667340103   5,703 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   22,975 590 SH   SOLE   0 0 590
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   23,460 461 SH   SOLE   0 0 461
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   248,897 12,420 SH   SOLE   19 0 12,401
NOV INC COM 62955J103   67,695 3,338 SH   SOLE   0 0 3,338
NOVA LTD COM M7516K103   88,479 644 SH   SOLE   6 0 638
NOVAGOLD RES INC COM NEW 66987E206   16,707 4,467 SH   SOLE   0 0 4,467
NOVANTA INC COM 67000B104   43,955 261 SH   SOLE   0 0 261
NOVARTIS AG SPONSORED ADR 66987V109   3,580,685 35,463 SH   SOLE   288 0 35,175
NOVAVAX INC COM NEW 670002401   6,614 1,378 SH   SOLE   72 0 1,306
NOVOCURE LTD ORD SHS G6674U108   12,183 816 SH   SOLE   0 0 816
NOVO-NORDISK A S ADR 670100205   7,566,258 73,139 SH   SOLE   332 0 72,807
NOW INC COM 67011P100   11,014 973 SH   SOLE   0 0 973
NRG ENERGY INC COM NEW 629377508   215,781 4,174 SH   SOLE   0 0 4,174
NU SKIN ENTERPRISES INC CL A 67018T105   97,100 5,000 SH   SOLE   51 0 4,949
NUCOR CORP COM 670346105   1,003,966 5,769 SH   SOLE   4 0 5,765
NURIX THERAPEUTICS INC COM 67080M103   7,018 680 SH   SOLE   0 0 680
NUSCALE PWR CORP CL A COM 67079K100   3,191 970 SH   SOLE   0 0 970
NUTANIX INC CL A 67059N108   26,993 566 SH   SOLE   0 0 566
NUTRIEN LTD COM 67077M108   346,731 6,154 SH   SOLE   10 0 6,144
NUVATION BIO INC COM CL A 67080N101   1,700 1,126 SH   SOLE   0 0 1,126
NUVEEN FLOATING RATE INCOME COM 67072T108   40,328 4,906 SH   SOLE   0 0 4,906
NUVEEN MUN VALUE FD INC COM 670928100   48,115 5,595 SH   SOLE   0 0 5,595
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   32,216 2,511 SH   SOLE   0 0 2,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   39,886 4,522 SH   SOLE   0 0 4,522
NUVEI CORPORATION SUB VTG SHS 67079A102   49,211 1,874 SH   SOLE   35 0 1,839
NV5 GLOBAL INC COM 62945V109   667 6 SH   SOLE   0 0 6
NVE CORP COM NEW 629445206   8,000 102 SH   SOLE   0 0 102
NVENT ELECTRIC PLC SHS G6700G107   41,245 698 SH   SOLE   0 0 698
NVIDIA CORPORATION COM 67066G104   27,658,959 55,852 SH   SOLE   187 0 55,665
NVIDIA CORPORATION COM 67066G104   13,700 500 SH Put SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   12,925 500 SH Put SOLE   0 0 500
NVR INC COM 62944T105   161,010 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS N V COM N6596X109   1,127,729 4,910 SH   SOLE   6 0 4,904
OAKTREE SPECIALTY LENDING CO COM 67401P405   52,382 2,565 SH   SOLE   0 0 2,565
OATLY GROUP AB SPONSORED ADS 67421J108   2,677 2,269 SH   SOLE   0 0 2,269
OCCIDENTAL PETE CORP COM 674599105   659,399 11,043 SH   SOLE   9 0 11,034
OCEANEERING INTL INC COM 675232102   20,471 962 SH   SOLE   0 0 962
OCEANFIRST FINL CORP COM 675234108   295 17 SH   SOLE   0 0 17
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,935 401 SH   SOLE   0 0 401
OFS CAP CORP COM 67103B100   1,407 120 SH   SOLE   0 0 120
OGE ENERGY CORP COM 670837103   32,397 927 SH   SOLE   0 0 927
O-I GLASS INC COM 67098H104   43,341 2,646 SH   SOLE   0 0 2,646
OIL STS INTL INC COM 678026105   4,461 657 SH   SOLE   0 0 657
OKTA INC CL A 679295105   349,536 3,861 SH   SOLE   24 0 3,837
OLAPLEX HLDGS INC COM 679369108   72,992 28,737 SH   SOLE   0 0 28,737
OLD DOMINION FREIGHT LINE IN COM 679580100   1,050,615 2,592 SH   SOLE   8 0 2,584
OLD NATL BANCORP IND COM 680033107   47,410 2,807 SH   SOLE   58 0 2,749
OLD REP INTL CORP COM 680223104   142,766 4,856 SH   SOLE   0 0 4,856
OLIN CORP COM PAR USD1 680665205   2,158 40 SH   SOLE   0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109   117,402 1,547 SH   SOLE   0 0 1,547
OLO INC CL A 68134L109   2,860 500 SH   SOLE   0 0 500
OMEGA FLEX INC COM 682095104   1,763 25 SH   SOLE   0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   269,906 8,803 SH   SOLE   0 0 8,803
OMNIAB INC COM 68218J103   2,227 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   1,091 29 SH   SOLE   0 0 29
OMNICOM GROUP INC COM 681919106   431,252 4,985 SH   SOLE   8 0 4,977
ON HLDG AG NAMEN AKT A H5919C104   4,046 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105   549,794 6,582 SH   SOLE   28 0 6,554
ONE GAS INC COM 68235P108   6,372 100 SH   SOLE   0 0 100
ONE LIBERTY PPTYS INC COM 682406103   12,040 550 SH   SOLE   0 0 550
ONEMAIN HLDGS INC COM 68268W103   315,591 6,414 SH   SOLE   23 0 6,391
ONEOK INC NEW COM 682680103   556,985 7,932 SH   SOLE   8 0 7,924
ONESPAN INC COM 68287N100   2,026 189 SH   SOLE   0 0 189
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,980 495 SH   SOLE   0 0 495
ONEWATER MARINE INC CL A COM 68280L101   12,300 364 SH   SOLE   0 0 364
ONTO INNOVATION INC COM 683344105   105,501 690 SH   SOLE   4 0 686
OPAL FUELS INC CLASS A COM 68347P103   9,384 1,700 SH   SOLE   0 0 1,700
OPEN LENDING CORP COM 68373J104   723 85 SH   SOLE   0 0 85
OPEN TEXT CORP COM 683715106   796,195 18,948 SH   SOLE   47 0 18,901
OPENDOOR TECHNOLOGIES INC COM 683712103   2,408,659 537,647 SH   SOLE   0 0 537,647
OPENLANE INC COM 48238T109   1,170 79 SH   SOLE   0 0 79
OPERA LTD SPONSORED ADS 68373M107   38,327 2,897 SH   SOLE   0 0 2,897
OPKO HEALTH INC COM 68375N103   19,333 12,803 SH   SOLE   0 0 12,803
OPTION CARE HEALTH INC COM NEW 68404L201   15,834 470 SH   SOLE   0 0 470
ORACLE CORP COM 68389X105   3,956,164 37,524 SH   SOLE   150 0 37,374
ORANGE SPONSORED ADR 684060106   429,562 37,582 SH   SOLE   235 0 37,347
ORASURE TECHNOLOGIES INC COM 68554V108   221 27 SH   SOLE   0 0 27
ORCHID IS CAP INC COM NEW 68571X301   5,808 689 SH   SOLE   0 0 689
OREILLY AUTOMOTIVE INC COM 67103H107   1,481,175 1,559 SH   SOLE   5 0 1,554
ORGANIGRAM HLDGS INC COM 68620P705   491 375 SH   SOLE   0 0 375
ORGANOGENESIS HLDGS INC COM 68621F102   2,863 700 SH   SOLE   0 0 700
ORGANON & CO COMMON STOCK 68622V106   132,520 9,190 SH   SOLE   0 0 9,190
ORIC PHARMACEUTICALS INC COM 68622P109   2,521 274 SH   SOLE   0 0 274
ORIGIN BANCORP INC COM 68621T102   11,774 331 SH   SOLE   0 0 331
ORION OFFICE REIT INC COM 68629Y103   3,083 539 SH   SOLE   0 0 539
ORION S.A. COM L72967109   6,433 232 SH   SOLE   0 0 232
ORIX CORP SPONSORED ADR 686330101   407,928 4,368 SH   SOLE   0 0 4,368
ORMAT TECHNOLOGIES INC COM 686688102   33,651 444 SH   SOLE   11 0 433
ORTHOFIX MED INC COM 68752M108   580 43 SH   SOLE   0 0 43
ORTHOPEDIATRICS CORP COM 68752L100   14,727 453 SH   SOLE   25 0 428
OSHKOSH CORP COM 688239201   42,171 389 SH   SOLE   5 0 384
OTIS WORLDWIDE CORP COM 68902V107   422,119 4,718 SH   SOLE   22 0 4,696
OTTER TAIL CORP COM 689648103   9,347 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   98,292 7,041 SH   SOLE   0 0 7,041
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   13,259 2,516 SH   SOLE   0 0 2,516
OVINTIV INC COM 69047Q102   825,257 18,790 SH   SOLE   27 0 18,763
OWENS & MINOR INC NEW COM 690732102   7,323 380 SH   SOLE   0 0 380
OWENS CORNING NEW COM 690742101   129,998 877 SH   SOLE   12 0 865
OXFORD INDS INC COM 691497309   102,900 1,029 SH   SOLE   0 0 1,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   296,523 11,511 SH   SOLE   0 0 11,511
PACCAR INC COM 693718108   598,497 6,129 SH   SOLE   21 0 6,108
PACER FDS TR US CASH COWS 100 69374H881   287,601 5,532 SH   SOLE   0 0 5,532
PACER FDS TR LUNT LRG CP ALTR 69374H717   21,658 644 SH   SOLE   0 0 644
PACER FDS TR TRENDP US LAR CP 69374H105   14,452 334 SH   SOLE   0 0 334
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,640 473 SH   SOLE   0 0 473
PACIRA BIOSCIENCES INC COM 695127100   11,708 347 SH   SOLE   9 0 338
PACKAGING CORP AMER COM 695156109   108,498 666 SH   SOLE   0 0 666
PACTIV EVERGREEN INC COM 69526K105   38,128 2,781 SH   SOLE   0 0 2,781
PAGERDUTY INC COM 69553P100   3,681 159 SH   SOLE   0 0 159
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,365 350 SH   SOLE   0 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108   632,945 36,863 SH   SOLE   84 0 36,779
PALO ALTO NETWORKS INC COM 697435105   1,628,728 5,523 SH   SOLE   17 0 5,506
PALOMAR HLDGS INC COM 69753M105   32,912 593 SH   SOLE   0 0 593
PAN AMERN SILVER CORP COM 697900108   70,595 4,323 SH   SOLE   0 0 4,323
PAPA JOHNS INTL INC COM 698813102   3,735 49 SH   SOLE   9 0 40
PAR PAC HOLDINGS INC COM NEW 69888T207   17,094 470 SH   SOLE   0 0 470
PAR TECHNOLOGY CORP COM 698884103   522 12 SH   SOLE   0 0 12
PARAGON 28 INC COM 69913P105   323 26 SH   SOLE   0 0 26
PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305   78,156 4,179 SH   SOLE   0 0 4,179
PARAMOUNT GLOBAL CLASS A COM 92556H107   26,128 1,329 SH   SOLE   0 0 1,329
PARAMOUNT GLOBAL CLASS B COM 92556H206   103,078 6,969 SH   SOLE   0 0 6,969
PARAMOUNT GROUP INC COM 69924R108   110,602 21,393 SH   SOLE   78 0 21,315
PARK HOTELS & RESORTS INC COM 700517105   98,486 6,437 SH   SOLE   0 0 6,437
PARK NATL CORP COM 700658107   69,619 524 SH   SOLE   0 0 524
PARKER-HANNIFIN CORP COM 701094104   1,129,330 2,451 SH   SOLE   9 0 2,442
PARSONS CORP DEL COM 70202L102   21,698 346 SH   SOLE   0 0 346
PATRICK INDS INC COM 703343103   1,104 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   59,944 2,107 SH   SOLE   0 0 2,107
PATTERSON-UTI ENERGY INC COM 703481101   105,041 9,726 SH   SOLE   0 0 9,726
PAYCHEX INC COM 704326107   1,081,294 9,078 SH   SOLE   0 0 9,078
PAYCOM SOFTWARE INC COM 70432V102   171,991 832 SH   SOLE   0 0 832
PAYCOR HCM INC COM 70435P102   62,028 2,873 SH   SOLE   0 0 2,873
PAYLOCITY HLDG CORP COM 70438V106   20,112 122 SH   SOLE   2 0 120
PAYPAL HLDGS INC COM 70450Y103   816,200 13,291 SH   SOLE   65 0 13,226
PAYSAFE LIMITED SHS G6964L206   2,072 162 SH   SOLE   0 0 162
PAYSAFE LIMITED W EXP 03/30/202 G6964L115   249 9,422 SH   SOLE   0 0 9,422
PBF ENERGY INC CL A 69318G106   320,996 7,302 SH   SOLE   8 0 7,294
PC CONNECTION INC COM 69318J100   13,240 197 SH   SOLE   0 0 197
PDD HOLDINGS INC SPONSORED ADS 722304102   1,374,436 9,394 SH   SOLE   45 0 9,349
PDF SOLUTIONS INC COM 693282105   5,817 181 SH   SOLE   0 0 181
PEABODY ENERGY CORP COM 704551100   13,546 557 SH   SOLE   0 0 557
PEAPACK-GLADSTONE FINL CORP COM 704699107   358 12 SH   SOLE   0 0 12
PEARSON PLC SPONSORED ADR 705015105   178,500 14,524 SH   SOLE   157 0 14,367
PEBBLEBROOK HOTEL TR COM 70509V100   93,946 5,879 SH   SOLE   0 0 5,879
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,495 1,236 SH   SOLE   0 0 1,236
PEGASYSTEMS INC COM 705573103   34,202 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100   629,913 103,434 SH   SOLE   0 0 103,434
PEMBINA PIPELINE CORP COM 706327103   377,656 10,972 SH   SOLE   65 0 10,907
PENN ENTERTAINMENT INC COM 707569109   34,659 1,332 SH   SOLE   0 0 1,332
PENNANTPARK INVT CORP COM 708062104   228,339 33,045 SH   SOLE   0 0 33,045
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,632 109 SH   SOLE   0 0 109
PENNYMAC MTG INVT TR COM 70931T103   31,181 2,086 SH   SOLE   0 0 2,086
PENSKE AUTOMOTIVE GRP INC COM 70959W103   99,356 619 SH   SOLE   0 0 619
PENTAIR PLC SHS G7S00T104   67,184 924 SH   SOLE   0 0 924
PENUMBRA INC COM 70975L107   54,081 215 SH   SOLE   1 0 214
PEOPLES BANCORP INC COM 709789101   16,441 487 SH   SOLE   0 0 487
PEPSICO INC COM 713448108   5,499,771 32,382 SH   SOLE   328 0 32,054
PERDOCEO ED CORP COM 71363P106   53,611 3,053 SH   SOLE   0 0 3,053
PERFICIENT INC COM 71375U101   2,370 36 SH   SOLE   0 0 36
PERFORMANCE FOOD GROUP CO COM 71377A103   35,405 512 SH   SOLE   0 0 512
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   18,552 4,033 SH   SOLE   0 0 4,033
PERION NETWORK LTD SHS NEW M78673114   9,261 300 SH   SOLE   0 0 300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,218 1,587 SH   SOLE   0 0 1,587
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,938 1,466 SH   SOLE   0 0 1,466
PERRIGO CO PLC SHS G97822103   72,083 2,240 SH   SOLE   21 0 2,219
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,710 4,022 SH   SOLE   0 0 4,022
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   678,645 42,495 SH   SOLE   103 0 42,392
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30,682 2,008 SH   SOLE   0 0 2,008
PFIZER INC COM 717081103   2,687,737 93,357 SH   SOLE   282 0 93,075
PG&E CORP COM 69331C108   174,783 9,694 SH   SOLE   168 0 9,526
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,088 184 SH   SOLE   0 0 184
PGT INNOVATIONS INC COM 69336V101   5,006 123 SH   SOLE   0 0 123
PHILIP MORRIS INTL INC COM 718172109   1,884,737 20,033 SH   SOLE   80 0 19,953
PHILLIPS 66 COM 718546104   1,355,485 10,181 SH   SOLE   28 0 10,153
PHINIA INC COMMON STOCK 71880K101   9,753 322 SH   SOLE   2 0 320
PHOTRONICS INC COM 719405102   3,639 116 SH   SOLE   0 0 116
PHREESIA INC COM 71944F106   417 18 SH   SOLE   18 0 0
PHYSICIANS RLTY TR COM 71943U104   185,262 13,919 SH   SOLE   75 0 13,844
PIEDMONT LITHIUM INC COM 72016P105   1,186 42 SH   SOLE   0 0 42
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   206,503 29,044 SH   SOLE   112 0 28,932
PILGRIMS PRIDE CORP COM 72147K108   24,451 884 SH   SOLE   25 0 859
PIMCO ETF TR INV GRD CRP BD 72201R817   7,595 78 SH   SOLE   0 0 78
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   13,855 146 SH   SOLE   0 0 146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,958 200 SH   SOLE   0 0 200
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   99,345 13,246 SH   SOLE   0 0 13,246
PINNACLE FINL PARTNERS INC COM 72346Q104   416,039 4,770 SH   SOLE   5 0 4,765
PINNACLE WEST CAP CORP COM 723484101   74,211 1,033 SH   SOLE   0 0 1,033
PINTEREST INC CL A 72352L106   375,623 10,141 SH   SOLE   0 0 10,141
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   101,142 9,569 SH   SOLE   0 0 9,569
PIONEER NAT RES CO COM 723787107   1,660,514 7,384 SH   SOLE   10 0 7,374
PIPER SANDLER COMPANIES COM 724078100   8,044 46 SH   SOLE   0 0 46
PJT PARTNERS INC COM CL A 69343T107   29,950 294 SH   SOLE   0 0 294
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,578 99 SH   SOLE   0 0 99
PLANET FITNESS INC CL A 72703H101   35,916 492 SH   SOLE   0 0 492
PLAYA HOTELS & RESORTS NV SHS N70544106   6,055 700 SH   SOLE   0 0 700
PLDT INC SPONSORED ADR 69344D408   318,133 13,578 SH   SOLE   42 0 13,536
PLEXUS CORP COM 729132100   159,708 1,477 SH   SOLE   16 0 1,461
PLIANT THERAPEUTICS INC COM 729139105   8,222 454 SH   SOLE   0 0 454
PLUG POWER INC COM NEW 72919P202   16,749 3,722 SH   SOLE   0 0 3,722
PLYMOUTH INDL REIT INC COM 729640102   41,665 1,731 SH   SOLE   143 0 1,588
PNC FINL SVCS GROUP INC COM 693475105   1,126,864 7,277 SH   SOLE   49 0 7,228
PNM RES INC COM 69349H107   65,520 1,575 SH   SOLE   0 0 1,575
POLARIS INC COM 731068102   10,709 113 SH   SOLE   0 0 113
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,330 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   237,631 596 SH   SOLE   4 0 592
POPULAR INC COM NEW 733174700   3,476,896 42,365 SH   SOLE   0 0 42,365
PORTILLOS INC COM CL A 73642K106   653 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   89,844 2,073 SH   SOLE   0 0 2,073
PORTMAN RIDGE FIN CORP COM NEW 73688F201   49,670 2,729 SH   SOLE   0 0 2,729
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,264,759 23,812 SH   SOLE   80 0 23,732
POST HLDGS INC COM 737446104   15,675 178 SH   SOLE   0 0 178
POTLATCHDELTIC CORPORATION COM 737630103   9,427 192 SH   SOLE   0 0 192
POWER INTEGRATIONS INC COM 739276103   94,427 1,150 SH   SOLE   0 0 1,150
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   30,958 1,314 SH   SOLE   0 0 1,314
PPG INDS INC COM 693506107   842,886 5,636 SH   SOLE   16 0 5,620
PPL CORP COM 69351T106   141,272 5,213 SH   SOLE   90 0 5,123
PRA GROUP INC COM 69354N106   419 16 SH   SOLE   0 0 16
PRECISION DRILLING CORP COM NEW 74022D407   47,938 883 SH   SOLE   6 0 877
PREFORMED LINE PRODS CO COM 740444104   1,472 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   111,535 4,628 SH   SOLE   56 0 4,572
PREMIER INC CL A 74051N102   201,223 8,999 SH   SOLE   67 0 8,932
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,203 232 SH   SOLE   0 0 232
PRICE T ROWE GROUP INC COM 74144T108   358,178 3,326 SH   SOLE   22 0 3,304
PRICESMART INC COM 741511109   19,400 256 SH   SOLE   0 0 256
PRIMERICA INC COM 74164M108   101,440 493 SH   SOLE   4 0 489
PRIMO WATER CORPORATION COM 74167P108   35,578 2,364 SH   SOLE   0 0 2,364
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   216,106 2,747 SH   SOLE   0 0 2,747
PRIVIA HEALTH GROUP INC COM 74276R102   8,613 374 SH   SOLE   28 0 346
PROCEPT BIOROBOTICS CORP COM 74276L105   16,890 403 SH   SOLE   0 0 403
PROCORE TECHNOLOGIES INC COM 74275K108   28,726 415 SH   SOLE   0 0 415
PROCTER AND GAMBLE CO COM 742718109   9,458,653 64,547 SH   SOLE   320 0 64,227
PROG HOLDINGS INC COM NPV 74319R101   1,886 61 SH   SOLE   0 0 61
PROGRESS SOFTWARE CORP COM 743312100   22,697 418 SH   SOLE   0 0 418
PROGRESSIVE CORP COM 743315103   1,754,947 11,018 SH   SOLE   46 0 10,972
PROGYNY INC COM 74340E103   5,056 136 SH   SOLE   0 0 136
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   267 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   1,691,466 12,689 SH   SOLE   28 0 12,661
PROPETRO HLDG CORP COM 74347M108   66,495 7,935 SH   SOLE   0 0 7,935
PROS HOLDINGS INC COM 74346Y103   3,646 94 SH   SOLE   0 0 94
PROSHARES TR PSHS ULT S&P 500 74347R107   174,388 2,680 SH   SOLE   0 0 2,680
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,390,186 103,360 SH   SOLE   0 0 103,360
PROSHARES TR BITCOIN STRATE 74347G440   67,428 3,291 SH   SOLE   0 0 3,291
PROSHARES TR S&P 500 DV ARIST 74348A467   296,262 3,112 SH   SOLE   0 0 3,112
PROSHARES TR PSHS ULTRA QQQ 74347R206   9,728 128 SH   SOLE   0 0 128
PROSHARES TR ULSH 20YRTRE NEW 74347G887   236,881 3,885 SH   SOLE   0 0 3,885
PROSHARES TR ULTRAPRO SHORT S 74347B110   275 32 SH   SOLE   0 0 32
PROSHARES TR ULTRAPRO QQQ 74347X831   243,259 4,798 SH   SOLE   0 0 4,798
PROSHARES TR ULTRPRO S&P500 74347X864   56,889 1,039 SH   SOLE   0 0 1,039
PROSHARES TR METAVERSE ETF 74347G325   139,999 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   37,800 45,000 SH Call SOLE   0 0 45,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888   45,936 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   58,217 9,719 SH   SOLE   49 0 9,670
PROSPERITY BANCSHARES INC COM 743606105   50,391 744 SH   SOLE   0 0 744
PROTHENA CORP PLC SHS G72800108   13,700 377 SH   SOLE   0 0 377
PROTO LABS INC COM 743713109   2,649 68 SH   SOLE   0 0 68
PROVIDENT FINL SVCS INC COM 74386T105   3,065 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM 744320102   1,121,870 10,817 SH   SOLE   0 0 10,817
PRUDENTIAL PLC ADR 74435K204   335,089 14,926 SH   SOLE   103 0 14,823
PTC INC COM 69370C100   133,844 765 SH   SOLE   0 0 765
PTC THERAPEUTICS INC COM 69366J200   12,485 453 SH   SOLE   0 0 453
PUBLIC STORAGE COM 74460D109   355,935 1,167 SH   SOLE   4 0 1,163
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   519,444 8,495 SH   SOLE   10 0 8,485
PUBMATIC INC COM CL A 74467Q103   116,290 7,130 SH   SOLE   0 0 7,130
PULTE GROUP INC COM 745867101   590,625 5,722 SH   SOLE   0 0 5,722
PURE STORAGE INC CL A 74624M102   93,001 2,608 SH   SOLE   13 0 2,595
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   190,263 1,558 SH   SOLE   0 0 1,558
Q2 HLDGS INC COM 74736L109   18,449 425 SH   SOLE   0 0 425
QCR HOLDINGS INC COM 74727A104   1,518 26 SH   SOLE   0 0 26
QIAGEN NV SHS NEW N72482123   314,259 7,236 SH   SOLE   78 0 7,158
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   88,956 5,623 SH   SOLE   37 0 5,586
QORVO INC COM 74736K101   146,731 1,303 SH   SOLE   7 0 1,296
QUAKER HOUGHTON COM 747316107   6,829 32 SH   SOLE   0 0 32
QUALCOMM INC COM 747525103   2,883,413 19,936 SH   SOLE   32 0 19,904
QUALYS INC COM 74758T303   57,117 291 SH   SOLE   0 0 291
QUANTA SVCS INC COM 74762E102   613,519 2,843 SH   SOLE   0 0 2,843
QUANTERIX CORP COM 74766Q101   6,726 246 SH   SOLE   0 0 246
QUANTUMSCAPE CORP COM CL A 74767V109   11,871 1,708 SH   SOLE   0 0 1,708
QUDIAN INC ADR 747798106   3,384 1,659 SH   SOLE   0 0 1,659
QUEST DIAGNOSTICS INC COM 74834L100   189,447 1,374 SH   SOLE   5 0 1,369
QUICKLOGIC CORP COM NEW 74837P405   3,465 250 SH   SOLE   0 0 250
QUIDELORTHO CORP COM 219798105   112,835 1,531 SH   SOLE   4 0 1,527
QUINSTREET INC COM 74874Q100   179 14 SH   SOLE   0 0 14
R1 RCM INC COM 77634L105   14,925 1,412 SH   SOLE   0 0 1,412
RACKSPACE TECHNOLOGY INC COM 750102105   3,470 1,735 SH   SOLE   0 0 1,735
RADIAN GROUP INC COM 750236101   25,381 889 SH   SOLE   0 0 889
RADNET INC COM 750491102   14,360 413 SH   SOLE   0 0 413
RADWARE LTD ORD M81873107   1,384 83 SH   SOLE   0 0 83
RALPH LAUREN CORP CL A 751212101   24,226 168 SH   SOLE   0 0 168
RAMACO RES INC COM CL B 75134P501   173 13 SH   SOLE   0 0 13
RAMACO RES INC COM CL A 75134P600   5,223 304 SH   SOLE   0 0 304
RAMBUS INC DEL COM 750917106   62,995 923 SH   SOLE   34 0 889
RANGE RES CORP COM 75281A109   47,913 1,574 SH   SOLE   0 0 1,574
RAPID7 INC COM 753422104   31,976 560 SH   SOLE   0 0 560
RAYMOND JAMES FINL INC COM 754730109   924,657 8,293 SH   SOLE   185 0 8,108
RAYONIER INC COM 754907103   68,557 2,052 SH   SOLE   10 0 2,042
RB GLOBAL INC COM 74935Q107   128,228 1,917 SH   SOLE   17 0 1,900
RBC BEARINGS INC COM 75524B104   40,169 141 SH   SOLE   0 0 141
READY CAPITAL CORP COM 75574U101   201,966 19,704 SH   SOLE   162 0 19,542
REALTY INCOME CORP COM 756109104   1,047,661 18,246 SH   SOLE   54 0 18,192
REAVES UTIL INCOME FD COM SH BEN INT 756158101   43,372 1,622 SH   SOLE   0 0 1,622
RECURSION PHARMACEUTICALS IN CL A 75629V104   43,522 4,414 SH   SOLE   0 0 4,414
RED ROCK RESORTS INC CL A 75700L108   15,999 300 SH   SOLE   0 0 300
REDFIN CORP COM 75737F108   24,985 2,421 SH   SOLE   0 0 2,421
REDWOOD TRUST INC COM 758075402   1,741 235 SH   SOLE   0 0 235
REGAL REXNORD CORPORATION COM 758750103   89,404 604 SH   SOLE   0 0 604
REGENCY CTRS CORP COM 758849103   108,875 1,625 SH   SOLE   0 0 1,625
REGENERON PHARMACEUTICALS COM 75886F107   1,867,072 2,126 SH   SOLE   7 0 2,119
REGENXBIO INC COM 75901B107   9,908 552 SH   SOLE   0 0 552
REGIONS FINANCIAL CORP NEW COM 7591EP100   421,823 21,766 SH   SOLE   0 0 21,766
REINSURANCE GRP OF AMERICA I COM NEW 759351604   114,378 707 SH   SOLE   0 0 707
RELIANCE STEEL & ALUMINUM CO COM 759509102   329,995 1,180 SH   SOLE   105 0 1,075
RELX PLC SPONSORED ADR 759530108   1,315,245 33,163 SH   SOLE   224 0 32,939
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,897 209 SH   SOLE   0 0 209
RENAISSANCERE HLDGS LTD COM G7496G103   66,444 339 SH   SOLE   2 0 337
RENASANT CORP COM 75970E107   32,366 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC COM CL A 76010Y103   32 60 SH   SOLE   0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   172,919 6,044 SH   SOLE   25 0 6,019
REPLIGEN CORP COM 759916109   74,977 417 SH   SOLE   3 0 414
REPLIMUNE GROUP INC COM 76029N106   11,962 1,419 SH   SOLE   0 0 1,419
REPUBLIC BANCORP INC KY CL A 760281204   2,979 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   1,314,498 7,971 SH   SOLE   22 0 7,949
RESIDEO TECHNOLOGIES INC COM 76118Y104   81,735 4,343 SH   SOLE   0 0 4,343
RESMED INC COM 761152107   741,979 4,313 SH   SOLE   18 0 4,295
RESOURCES CONNECTION INC COM 76122Q105   4,067 287 SH   SOLE   0 0 287
RESTAURANT BRANDS INTL INC COM 76131D103   502,532 6,432 SH   SOLE   52 0 6,380
RETAIL OPPORTUNITY INVTS COR COM 76131N101   55,839 3,980 SH   SOLE   51 0 3,929
REVANCE THERAPEUTICS INC COM 761330109   4,017 457 SH   SOLE   0 0 457
REVOLUTION MEDICINES INC COM 76155X100   488 17 SH   SOLE   0 0 17
REVOLVE GROUP INC CL A 76156B107   29,695 1,791 SH   SOLE   0 0 1,791
REVVITY INC COM 714046109   210,859 1,929 SH   SOLE   3 0 1,926
REX AMERICAN RES CORP COM 761624105   66,977 1,416 SH   SOLE   0 0 1,416
REXFORD INDL RLTY INC COM 76169C100   116,632 2,079 SH   SOLE   17 0 2,062
REYNOLDS CONSUMER PRODS INC COM 76171L106   110,205 4,106 SH   SOLE   66 0 4,040
RH COM 74967X103   1,769,284 6,070 SH   SOLE   0 0 6,070
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,792 213 SH   SOLE   0 0 213
RILEY EXPLORATION PERMIAN IN COM 76665T102   654 24 SH   SOLE   0 0 24
RING ENERGY INC COM 76680V108   26,331 18,035 SH   SOLE   199 0 17,836
RINGCENTRAL INC CL A 76680R206   14,429 425 SH   SOLE   0 0 425
RIO TINTO PLC SPONSORED ADR 767204100   1,782,603 23,940 SH   SOLE   155 0 23,785
RIOT PLATFORMS INC COM 767292105   38,304 2,476 SH   SOLE   0 0 2,476
RITHM CAPITAL CORP COM NEW 64828T201   509,377 47,694 SH   SOLE   0 0 47,694
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   601,638 25,645 SH   SOLE   19 0 25,626
RLI CORP COM 749607107   64,297 483 SH   SOLE   0 0 483
RLJ LODGING TR COM 74965L101   10,431 890 SH   SOLE   0 0 890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   162,330 81,165 SH   SOLE   485 0 80,680
ROBERT HALF INC. COM 770323103   24,530 279 SH   SOLE   0 0 279
ROBINHOOD MKTS INC COM CL A 770700102   32,755 2,571 SH   SOLE   0 0 2,571
ROBLOX CORP CL A 771049103   218,084 4,770 SH   SOLE   0 0 4,770
ROCKET COS INC COM CL A 77311W101   18,534 1,280 SH   SOLE   0 0 1,280
ROCKET LAB USA INC COM 773122106   8,721 1,577 SH   SOLE   0 0 1,577
ROCKET PHARMACEUTICALS INC COM 77313F106   24,815 828 SH   SOLE   0 0 828
ROCKWELL AUTOMATION INC COM 773903109   806,317 2,597 SH   SOLE   13 0 2,584
ROCKY BRANDS INC COM 774515100   151 5 SH   SOLE   0 0 5
ROGERS COMMUNICATIONS INC CL B 775109200   281,983 6,024 SH   SOLE   82 0 5,942
ROGERS CORP COM 775133101   11,490 87 SH   SOLE   5 0 82
ROIVANT SCIENCES LTD SHS G76279101   3,223 287 SH   SOLE   0 0 287
ROKU INC COM CL A 77543R102   140,973 1,538 SH   SOLE   0 0 1,538
ROLLINS INC COM 775711104   7,656,380 175,324 SH   SOLE   0 0 175,324
ROPER TECHNOLOGIES INC COM 776696106   1,078,432 1,978 SH   SOLE   8 0 1,970
ROSS STORES INC COM 778296103   782,595 5,655 SH   SOLE   28 0 5,627
ROYAL BK CDA COM 780087102   2,053,411 20,305 SH   SOLE   59 0 20,246
ROYAL CARIBBEAN GROUP COM V7780T103   877,240 6,775 SH   SOLE   18 0 6,757
ROYAL GOLD INC COM 780287108   115,709 957 SH   SOLE   0 0 957
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   305,788 10,886 SH   SOLE   99 0 10,787
RPC INC COM 749660106   33,342 4,580 SH   SOLE   0 0 4,580
RPM INTL INC COM 749685103   40,075 359 SH   SOLE   0 0 359
RPT REALTY SH BEN INT 74971D101   2,797 218 SH   SOLE   0 0 218
RTX CORPORATION COM 75513E101   2,662,402 31,643 SH   SOLE   329 0 31,314
RUBICON TECHNOLOGIES INC CL A 78112J208   244 132 SH   SOLE   0 0 132
RUMBLE INC COM CL A 78137L105   32,139 7,158 SH   SOLE   0 0 7,158
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,289 102 SH   SOLE   0 0 102
RUSH ENTERPRISES INC CL A 781846209   3,622 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   1,796 400 SH   SOLE   0 0 400
RXO INC COMMON STOCK 74982T103   2,582 111 SH   SOLE   0 0 111
RXSIGHT INC COM 78349D107   3,024 75 SH   SOLE   0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   49,817 1,158 SH   SOLE   0 0 1,158
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   47,077 353 SH   SOLE   0 0 353
RYDER SYS INC COM 783549108   78,471 682 SH   SOLE   0 0 682
RYERSON HLDG CORP COM 783754104   1,422 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   36,100 328 SH   SOLE   0 0 328
S & T BANCORP INC COM 783859101   19,217 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   2,926,815 6,644 SH   SOLE   27 0 6,617
SABRA HEALTH CARE REIT INC COM 78573L106   63,758 4,468 SH   SOLE   22 0 4,446
SAFEHOLD INC COM 78646V107   47 2 SH   SOLE   0 0 2
SAFETY SHOT INC COM NEW 48208F105   351 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   11,615 536 SH   SOLE   0 0 536
SAIA INC COM 78709Y105   99,914 228 SH   SOLE   0 0 228
SALESFORCE INC COM 79466L302   4,768,955 18,123 SH   SOLE   78 0 18,045
SALLY BEAUTY HLDGS INC COM 79546E104   14,249 1,073 SH   SOLE   0 0 1,073
SAMSARA INC COM CL A 79589L106   17,858 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4,451 877 SH   SOLE   0 0 877
SANA BIOTECHNOLOGY INC COM 799566104   1,640 402 SH   SOLE   159 0 243
SANDY SPRING BANCORP INC COM 800363103   189,781 6,967 SH   SOLE   0 0 6,967
SANFILIPPO JOHN B & SON INC COM 800422107   39,876 387 SH   SOLE   0 0 387
SANMINA CORPORATION COM 801056102   23,271 453 SH   SOLE   32 0 421
SANOFI SPONSORED ADR 80105N105   1,515,969 30,484 SH   SOLE   118 0 30,366
SAP SE SPON ADR 803054204   2,635,556 17,049 SH   SOLE   130 0 16,919
SAPIENS INTL CORP N V SHS G7T16G103   7,003 242 SH   SOLE   28 0 214
SARATOGA INVT CORP COM NEW 80349A208   6,620 256 SH   SOLE   0 0 256
SAREPTA THERAPEUTICS INC COM 803607100   52,747 547 SH   SOLE   0 0 547
SASOL LTD SPONSORED ADR 803866300   27,444 2,761 SH   SOLE   0 0 2,761
SAUL CTRS INC COM 804395101   5,027 128 SH   SOLE   0 0 128
SAVARA INC COM 805111101   141 30 SH   SOLE   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   285,148 1,124 SH   SOLE   6 0 1,118
SCHLUMBERGER LTD COM STK 806857108   1,118,496 21,493 SH   SOLE   80 0 21,413
SCHNEIDER NATIONAL INC CL B 80689H102   165,654 6,509 SH   SOLE   0 0 6,509
SCHNITZER STEEL INDS INC CL A 806882106   452 15 SH   SOLE   0 0 15
SCHOLAR ROCK HLDG CORP COM 80706P103   25,888 1,377 SH   SOLE   0 0 1,377
SCHOLASTIC CORP COM 807066105   1,395 37 SH   SOLE   0 0 37
SCHWAB CHARLES CORP COM 808513105   1,791,319 26,037 SH   SOLE   106 0 25,931
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,540,810 30,627 SH   SOLE   0 0 30,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,297,515 41,270 SH   SOLE   0 0 41,270
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   91,341 2,708 SH   SOLE   0 0 2,708
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   132,280 4,874 SH   SOLE   0 0 4,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   600,354 12,709 SH   SOLE   0 0 12,709
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,909 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,576 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,736 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   488 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   547 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   588,554 9,502 SH   SOLE   0 0 9,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   924,735 16,396 SH   SOLE   0 0 16,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,756,854 25,062 SH   SOLE   0 0 25,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,311,368 89,593 SH   SOLE   0 0 89,593
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   196,069 4,206 SH   SOLE   0 0 4,206
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,816 426 SH   SOLE   0 0 426
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   245,809 4,441 SH   SOLE   0 0 4,441
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   45,512 745 SH   SOLE   0 0 745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   366,240 14,774 SH   SOLE   0 0 14,774
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   837 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,258 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   431,149 5,663 SH   SOLE   0 0 5,663
SCIENCE APPLICATIONS INTL CO COM 808625107   17,653 142 SH   SOLE   3 0 139
SCORPIO TANKERS INC SHS Y7542C130   19,334 318 SH   SOLE   0 0 318
SCOTTS MIRACLE-GRO CO CL A 810186106   42,904 673 SH   SOLE   0 0 673
SCRIPPS E W CO OHIO CL A NEW 811054402   9,604 1,202 SH   SOLE   0 0 1,202
SEA LTD SPONSORD ADS 81141R100   181,157 4,473 SH   SOLE   69 0 4,404
SEABOARD CORP DEL COM 811543107   132,094 37 SH   SOLE   0 0 37
SEABRIDGE GOLD INC COM 811916105   30,228 2,492 SH   SOLE   0 0 2,492
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   358,725 4,202 SH   SOLE   4 0 4,198
SEALED AIR CORP NEW COM 81211K100   55,912 1,531 SH   SOLE   0 0 1,531
SEAWORLD ENTMT INC COM 81282V100   26,679 505 SH   SOLE   183 0 322
SEI INVTS CO COM 784117103   178,067 2,802 SH   SOLE   0 0 2,802
SELECT MED HLDGS CORP COM 81619Q105   611 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   558,337 14,849 SH   SOLE   0 0 14,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   499,518 5,958 SH   SOLE   0 0 5,958
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   173,664 2,411 SH   SOLE   0 0 2,411
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   239,368 3,294 SH   SOLE   0 0 3,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   484,648 3,554 SH   SOLE   0 0 3,554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,226 499 SH   SOLE   0 0 499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   81,675 955 SH   SOLE   0 0 955
SELECT SECTOR SPDR TR INDL 81369Y704   129,227 1,134 SH   SOLE   0 0 1,134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   164,405 2,596 SH   SOLE   0 0 2,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,490,475 7,744 SH   SOLE   0 0 7,744
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   481 12 SH   SOLE   0 0 12
SELECT WATER SOLUTIONS INC CL A COM 81617J301   250 33 SH   SOLE   33 0 0
SELECTIVE INS GROUP INC COM 816300107   38,499 387 SH   SOLE   0 0 387
SEMPRA COM 816851109   481,859 6,448 SH   SOLE   57 0 6,391
SEMRUSH HLDGS INC CL A COM 81686C104   3,593 263 SH   SOLE   0 0 263
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   60,573 4,383 SH   SOLE   22 0 4,361
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,674 1,056 SH   SOLE   0 0 1,056
SENSEONICS HLDGS INC COM 81727U105   715 1,254 SH   SOLE   0 0 1,254
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,404 294 SH   SOLE   4 0 290
SENTINELONE INC CL A 81730H109   27,769 1,012 SH   SOLE   0 0 1,012
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,237 50 SH   SOLE   0 0 50
SERITAGE GROWTH PPTYS CL A 81752R100   3,796 406 SH   SOLE   0 0 406
SERVICE CORP INTL COM 817565104   182,556 2,667 SH   SOLE   11 0 2,656
SERVICE PPTYS TR COM SH BEN INT 81761L102   42,341 4,958 SH   SOLE   0 0 4,958
SERVICENOW INC COM 81762P102   2,385,911 3,377 SH   SOLE   18 0 3,359
SERVISFIRST BANCSHARES INC COM 81768T108   199,823 2,999 SH   SOLE   6 0 2,993
SFL CORPORATION LTD SHS G7738W106   1,722 153 SH   SOLE   0 0 153
SHAKE SHACK INC CL A 819047101   964 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305   3,393,451 51,572 SH   SOLE   264 0 51,308
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,746 127 SH   SOLE   0 0 127
SHERWIN WILLIAMS CO COM 824348106   1,939,914 6,220 SH   SOLE   29 0 6,191
SHIFT4 PMTS INC CL A 82452J109   2,082 28 SH   SOLE   0 0 28
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,111,466 36,110 SH   SOLE   101 0 36,009
SHOCKWAVE MED INC COM 82489T104   83,656 439 SH   SOLE   1 0 438
SHOE CARNIVAL INC COM 824889109   483 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   3,806,272 48,861 SH   SOLE   209 0 48,652
SHORE BANCSHARES INC COM 825107105   770 54 SH   SOLE   0 0 54
SHUTTERSTOCK INC COM 825690100   15,793 327 SH   SOLE   16 0 311
SHYFT GROUP INC COM 825698103   6,037 494 SH   SOLE   0 0 494
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   96,437 17,760 SH   SOLE   0 0 17,760
SI-BONE INC COM 825704109   3,988 190 SH   SOLE   0 0 190
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   47 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   12,253 2,188 SH   SOLE   138 0 2,050
SIGHT SCIENCES INC COM 82657M105   43,514 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   25,528 238 SH   SOLE   0 0 238
SILGAN HLDGS INC COM 827048109   11,720 259 SH   SOLE   0 0 259
SILICON LABORATORIES INC COM 826919102   13,492 102 SH   SOLE   0 0 102
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   35,843 585 SH   SOLE   0 0 585
SILVERBOW RES INC COM 82836G102   2,181 75 SH   SOLE   0 0 75
SILVERCORP METALS INC COM 82835P103   19,404 7,378 SH   SOLE   0 0 7,378
SIMON PPTY GROUP INC NEW COM 828806109   705,630 4,947 SH   SOLE   18 0 4,929
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   990 40 SH   SOLE   0 0 40
SIMPLY GOOD FOODS CO COM 82900L102   21,067 532 SH   SOLE   0 0 532
SIMPSON MFG INC COM 829073105   89,883 454 SH   SOLE   6 0 448
SIMULATIONS PLUS INC COM 829214105   1,343 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   3,544 272 SH   SOLE   0 0 272
SINTX TECHNOLOGIES INC COM 829392604   219 573 SH   SOLE   0 0 573
SIRIUS XM HOLDINGS INC COM 82968B103   155,649 28,455 SH   SOLE   317 0 28,138
SITE CTRS CORP COM 82981J109   12,417 911 SH   SOLE   0 0 911
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   71,338 439 SH   SOLE   0 0 439
SITIME CORP COM 82982T106   8,912 73 SH   SOLE   0 0 73
SITIO ROYALTIES CORP CLASS A COM 82983N108   25,382 1,080 SH   SOLE   0 0 1,080
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,339 173 SH   SOLE   0 0 173
SIXTH STREET SPECIALTY LENDI COM 83012A109   118,498 5,486 SH   SOLE   32 0 5,454
SJW GROUP COM 784305104   9,868 151 SH   SOLE   10 0 141
SK TELECOM LTD SPONSORED ADR 78440P306   7,447 348 SH   SOLE   2 0 346
SKECHERS U S A INC CL A 830566105   26,432 424 SH   SOLE   13 0 411
SKILLZ INC COM CL A 83067L208   4,056 650 SH   SOLE   0 0 650
SKYLINE CHAMPION CORPORATION COM 830830105   1,411 19 SH   SOLE   0 0 19
SKYWEST INC COM 830879102   49,486 948 SH   SOLE   0 0 948
SKYWORKS SOLUTIONS INC COM 83088M102   239,111 2,127 SH   SOLE   0 0 2,127
SL GREEN RLTY CORP COM 78440X887   407 9 SH   SOLE   0 0 9
SLM CORP COM 78442P106   150,876 7,891 SH   SOLE   0 0 7,891
SM ENERGY CO COM 78454L100   114,844 2,966 SH   SOLE   13 0 2,953
SMART GLOBAL HLDGS INC SHS G8232Y101   5,584 295 SH   SOLE   0 0 295
SMARTSHEET INC COM CL A 83200N103   90,189 1,886 SH   SOLE   0 0 1,886
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   220,150 8,070 SH   SOLE   191 0 7,879
SMITH & WESSON BRANDS INC COM 831754106   203 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   79,225 961 SH   SOLE   7 0 954
SMUCKER J M CO COM NEW 832696405   455,726 3,606 SH   SOLE   11 0 3,595
SNAP INC CL A 83304A106   27,223 1,608 SH   SOLE   0 0 1,608
SNAP ON INC COM 833034101   99,650 345 SH   SOLE   0 0 345
SNOWFLAKE INC CL A 833445109   570,135 2,865 SH   SOLE   5 0 2,860
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,044 200 SH   SOLE   0 0 200
SOFI TECHNOLOGIES INC COM 83406F102   326,270 32,791 SH   SOLE   0 0 32,791
SOHO HOUSE & CO INC COM CL A 586001109   328 46 SH   SOLE   0 0 46
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,829 308 SH   SOLE   0 0 308
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,242 156 SH   SOLE   0 0 156
SOLARWINDS CORP COM NEW 83417Q204   72,392 5,796 SH   SOLE   29 0 5,767
SOLID POWER INC CLASS A COM 83422N105   15,370 10,600 SH   SOLE   0 0 10,600
SONIC AUTOMOTIVE INC CL A 83545G102   169 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM 835495102   334,885 5,994 SH   SOLE   600 0 5,394
SONOS INC COM 83570H108   806 47 SH   SOLE   0 0 47
SONY GROUP CORP SPONSORED ADR 835699307   2,466,769 26,051 SH   SOLE   126 0 25,925
SOTERA HEALTH CO COM 83601L102   14,508 861 SH   SOLE   0 0 861
SOUTHERN CO COM 842587107   3,193,857 45,548 SH   SOLE   12 0 45,536
SOUTHERN COPPER CORP COM 84265V105   669,683 7,781 SH   SOLE   16 0 7,765
SOUTHERN FIRST BANCSHARES COM 842873101   70,638 1,904 SH   SOLE   0 0 1,904
SOUTHSTATE CORPORATION COM 840441109   1,002,590 11,872 SH   SOLE   0 0 11,872
SOUTHWEST AIRLS CO COM 844741108   279,317 9,672 SH   SOLE   26 0 9,646
SOUTHWEST GAS HLDGS INC COM 844895102   106,808 1,686 SH   SOLE   0 0 1,686
SOUTHWESTERN ENERGY CO COM 845467109   84,213 12,857 SH   SOLE   0 0 12,857
SP PLUS CORP COM 78469C103   8,969 175 SH   SOLE   0 0 175
SPARTANNASH CO COM 847215100   10,855 473 SH   SOLE   0 0 473
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   385,269 1,022 SH   SOLE   0 0 1,022
SPDR GOLD TR GOLD SHS 78463V107   2,438,182 12,754 SH   SOLE   0 0 12,754
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,841 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,831 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,994 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   710 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,660 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   182,347 5,362 SH   SOLE   0 0 5,362
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   51,376 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,221 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,441,856 59,839 SH   SOLE   0 0 59,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,965 63 SH   SOLE   0 0 63
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,294 280 SH   SOLE   0 0 280
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,145 188 SH   SOLE   0 0 188
SPDR SER TR PORTFOLIO S&P500 78464A854   112,714 2,016 SH   SOLE   0 0 2,016
SPDR SER TR AEROSPACE DEF 78464A631   52,867 390 SH   SOLE   0 0 390
SPDR SER TR S&P SEMICNDCTR 78464A862   54,774 244 SH   SOLE   0 0 244
SPDR SER TR S&P TELECOM 78464A540   24,701 309 SH   SOLE   0 0 309
SPDR SER TR PORTFOLI S&P1500 78464A805   113,328 1,939 SH   SOLE   0 0 1,939
SPDR SER TR S&P 600 SMCP GRW 78464A201   109,080 1,304 SH   SOLE   0 0 1,304
SPDR SER TR S&P BIOTECH 78464A870   153,864 1,723 SH   SOLE   0 0 1,723
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,185 68 SH   SOLE   0 0 68
SPDR SER TR PORTFOLIO S&P600 78468R853   14,496 344 SH   SOLE   0 0 344
SPDR SER TR BLOOMBERG EMERGI 78464A391   297 14 SH   SOLE   0 0 14
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,278 710 SH   SOLE   0 0 710
SPDR SER TR S&P REGL BKG 78464A698   31,102 593 SH   SOLE   0 0 593
SPDR SER TR S&P DIVID ETF 78464A763   740,321 5,924 SH   SOLE   0 0 5,924
SPDR SER TR PRTFLO S&P500 VL 78464A508   149,115 3,198 SH   SOLE   0 0 3,198
SPDR SER TR SSGA US LRG ETF 78468R804   76,855 530 SH   SOLE   0 0 530
SPDR SER TR PRTFLO S&P500 GW 78464A409   647,168 9,947 SH   SOLE   0 0 9,947
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,875 39 SH   SOLE   0 0 39
SPDR SER TR S&P METALS MNG 78464A755   150,951 2,523 SH   SOLE   0 0 2,523
SPDR SER TR S&P OILGAS EXP 78468R556   3,221 24 SH   SOLE   0 0 24
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   32,785 411 SH   SOLE   4 0 407
SPHERE ENTERTAINMENT CO CL A 55826T102   306 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   55,296 887 SH   SOLE   0 0 887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,487 865 SH   SOLE   17 0 848
SPIRIT AIRLS INC COM 848577102   47,334 2,888 SH   SOLE   0 0 2,888
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   141,993 3,250 SH   SOLE   25 0 3,225
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SPOK HLDGS INC COM 84863T106   1,115 72 SH   SOLE   0 0 72
SPOTIFY TECHNOLOGY S A SHS L8681T102   229,626 1,222 SH   SOLE   26 0 1,196
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SPX TECHNOLOGIES INC COM 78473E103   11,515 114 SH   SOLE   0 0 114
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SSR MINING IN COM 784730103   23,526 2,187 SH   SOLE   38 0 2,149
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STANLEY BLACK & DECKER INC COM 854502101   231,952 2,364 SH   SOLE   8 0 2,356
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STATE STR CORP COM 857477103   535,946 6,919 SH   SOLE   27 0 6,892
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STEM INC COM 85859N102   609 157 SH   SOLE   0 0 157
STEPAN CO COM 858586100   104,289 1,103 SH   SOLE   12 0 1,091
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STERICYCLE INC COM 858912108   3,816 77 SH   SOLE   0 0 77
STERIS PLC SHS USD G8473T100   758,043 3,448 SH   SOLE   6 0 3,442
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STERLING INFRASTRUCTURE INC COM 859241101   8,793 100 SH   SOLE   0 0 100
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STEWART INFORMATION SVCS COR COM 860372101   1,586 27 SH   SOLE   0 0 27
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STRIDE INC COM 86333M108   15,080 254 SH   SOLE   0 0 254
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   2,555 350 SH   SOLE   0 0 350
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   4,076 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   2,709,514 9,048 SH   SOLE   219 0 8,829
STURM RUGER & CO INC COM 864159108   8,136 179 SH   SOLE   0 0 179
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,824,659 188,498 SH   SOLE   750 0 187,748
SUMMIT HOTEL PPTYS INC COM 866082100   42,652 6,347 SH   SOLE   0 0 6,347
SUMMIT MATLS INC CL A 86614U100   25,153 654 SH   SOLE   0 0 654
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SUN LIFE FINANCIAL INC. COM 866796105   1,159,849 22,365 SH   SOLE   80 0 22,285
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SUNOPTA INC COM 8676EP108   79,348 14,506 SH   SOLE   0 0 14,506
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SYSCO CORP COM 871829107   457,878 6,261 SH   SOLE   18 0 6,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,315,481 60,726 SH   SOLE   176 0 60,550
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   563,479 39,487 SH   SOLE   522 0 38,965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   402,670 2,502 SH   SOLE   10 0 2,492
TAL EDUCATION GROUP SPONSORED ADS 874080104   296,224 23,454 SH   SOLE   0 0 23,454
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TARGET CORP COM 87612E106   1,605,860 11,276 SH   SOLE   22 0 11,254
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TARO PHARMACEUTICAL INDS LTD SHS M8737E108   55,442 1,327 SH   SOLE   9 0 1,318
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TAYLOR MORRISON HOME CORP COM 87724P106   394,683 7,398 SH   SOLE   0 0 7,398
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TD SYNNEX CORPORATION COM 87162W100   85,335 793 SH   SOLE   0 0 793
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TECK RESOURCES LTD CL B 878742204   659,032 15,591 SH   SOLE   0 0 15,591
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TELEFLEX INCORPORATED COM 879369106   146,363 587 SH   SOLE   5 0 582
TELEFONICA BRASIL SA NEW ADR 87936R205   403,391 36,873 SH   SOLE   281 0 36,592
TELEFONICA S A SPONSORED ADR 879382208   378,226 96,981 SH   SOLE   688 0 96,293
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TESLA INC COM 88160R101   13,265,091 53,385 SH   SOLE   168 0 53,217
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TFS FINL CORP COM 87240R107   238,992 16,269 SH   SOLE   31 0 16,238
THE AARONS COMPANY INC COM 00258W108   8,958 823 SH   SOLE   0 0 823
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,272 409 SH   SOLE   0 0 409
THE CIGNA GROUP COM 125523100   1,474,186 4,923 SH   SOLE   20 0 4,903
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THE TRADE DESK INC COM CL A 88339J105   650,801 9,044 SH   SOLE   15 0 9,029
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THERMO FISHER SCIENTIFIC INC COM 883556102   4,354,777 8,204 SH   SOLE   227 0 7,977
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THOMSON REUTERS CORP. COM 884903808   1,045,765 7,152 SH   SOLE   76 0 7,076
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TIMKEN CO COM 887389104   128,400 1,602 SH   SOLE   0 0 1,602
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URBAN OUTFITTERS INC COM 917047102   24,448 685 SH   SOLE   0 0 685
UR-ENERGY INC COM 91688R108   9,017 5,855 SH   SOLE   0 0 5,855
UROGEN PHARMA LTD COM M96088105   9,240 616 SH   SOLE   22 0 594
US BANCORP DEL COM NEW 902973304   941,813 21,761 SH   SOLE   131 0 21,630
US FOODS HLDG CORP COM 912008109   46,863 1,032 SH   SOLE   0 0 1,032
USANA HEALTH SCIENCES INC COM 90328M107   39,825 743 SH   SOLE   6 0 737
UTAH MED PRODS INC COM 917488108   7,832 93 SH   SOLE   0 0 93
UTZ BRANDS INC COM CL A 918090101   11,108 684 SH   SOLE   71 0 613
UWM HOLDINGS CORPORATION COM CL A 91823B109   23,316 3,261 SH   SOLE   0 0 3,261
V F CORP COM 918204108   251,375 13,371 SH   SOLE   39 0 13,332
V2X INC COM 92242T101   7,105 153 SH   SOLE   6 0 147
VAALCO ENERGY INC COM NEW 91851C201   1,208 269 SH   SOLE   46 0 223
VAIL RESORTS INC COM 91879Q109   81,332 381 SH   SOLE   0 0 381
VALARIS LTD CL A G9460G101   480 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   352,346 22,216 SH   SOLE   114 0 22,102
VALERO ENERGY CORP COM 91913Y100   365,345 2,810 SH   SOLE   5 0 2,805
VALLEY NATL BANCORP COM 919794107   193,286 17,798 SH   SOLE   94 0 17,704
VALMONT INDS INC COM 920253101   48,073 206 SH   SOLE   3 0 203
VALVOLINE INC COM 92047W101   200,151 5,326 SH   SOLE   0 0 5,326
VANDA PHARMACEUTICALS INC COM 921659108   1,021 242 SH   SOLE   0 0 242
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   85 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,927 120 SH   SOLE   0 0 120
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   37,442 660 SH   SOLE   0 0 660
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,081 311 SH   SOLE   0 0 311
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,166 198 SH   SOLE   0 0 198
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   362,073 11,676 SH   SOLE   0 0 11,676
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   51,785 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,784 62 SH   SOLE   0 0 62
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   49,904 588 SH   SOLE   0 0 588
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   101,792 376 SH   SOLE   0 0 376
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   38,013 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,471 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,555,424 714,554 SH   SOLE   0 0 714,554
VANGUARD BD INDEX FDS INTERMED TERM 921937819   237,387 3,108 SH   SOLE   0 0 3,108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   814,949 10,581 SH   SOLE   0 0 10,581
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   97,397 1,970 SH   SOLE   0 0 1,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,394 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246,866 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611   233,494 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS MID CAP ETF 922908629   725,386 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS GROWTH ETF 922908736   54,263,559 174,548 SH   SOLE   0 0 174,548
VANGUARD INDEX FDS VALUE ETF 922908744   54,169,706 362,339 SH   SOLE   0 0 362,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   356,956 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637   103,879,495 476,184 SH   SOLE   1,777 0 474,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   167,119,429 783,385 SH   SOLE   8,229 0 775,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   452,518 3,121 SH   SOLE   0 0 3,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,501,673 5,727 SH   SOLE   0 0 5,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   75,656 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   139,883 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,855,999 54,194 SH   SOLE   0 0 54,194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   808,911 14,409 SH   SOLE   0 0 14,409
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   102,859 1,428 SH   SOLE   0 0 1,428
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,488 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   542,459 8,413 SH   SOLE   0 0 8,413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,491,134 43,654 SH   SOLE   0 0 43,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   140,266,541 3,412,811 SH   SOLE   57,067 0 3,355,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,102,666 60,777 SH   SOLE   0 0 60,777
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   61,886 337 SH   SOLE   0 0 337
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,381 142 SH   SOLE   0 0 142
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,918,751 50,228 SH   SOLE   0 0 50,228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   142,039 1,836 SH   SOLE   0 0 1,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,078 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   340,200 5,735 SH   SOLE   0 0 5,735
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,005,971 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   92,415 1,137 SH   SOLE   0 0 1,137
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,243 329 SH   SOLE   0 0 329
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,424 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   713,100 12,225 SH   SOLE   0 0 12,225
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   927 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   316,583,933 1,857,887 SH   SOLE   23,256 0 1,834,631
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,975,707 551,686 SH   SOLE   0 0 551,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,972,942 1,210,291 SH   SOLE   0 0 1,210,291
VANGUARD WELLINGTON FD US QUALITY 921935706   25,816 204 SH   SOLE   0 0 204
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   28,086 354 SH   SOLE   0 0 354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,545,294 13,843 SH   SOLE   0 0 13,843
VANGUARD WORLD FD ESG US STK ETF 921910733   25,093 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,893 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37,295 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,502 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   67,610 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   218,633 872 SH   SOLE   0 0 872
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   20,020 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS ENERGY ETF 92204A306   114,273 974 SH   SOLE   0 0 974
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11,802 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   98,377 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS INF TECH ETF 92204A702   804,004 1,661 SH   SOLE   0 0 1,661
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,875 36 SH   SOLE   0 0 36
VAREX IMAGING CORP COM 92214X106   7,647 373 SH   SOLE   32 0 341
VARONIS SYS INC COM 922280102   32,873 726 SH   SOLE   0 0 726
VAXCYTE INC COM 92243G108   25,685 409 SH   SOLE   5 0 404
VBI VACCINES INC CDA COM NEW 91822J202   19 33 SH   SOLE   0 0 33
VECTOR GROUP LTD COM 92240M108   14,878 1,319 SH   SOLE   0 0 1,319
VEECO INSTRS INC DEL COM 922417100   13,033 420 SH   SOLE   36 0 384
VEEVA SYS INC CL A COM 922475108   201,568 1,047 SH   SOLE   0 0 1,047
VENTAS INC COM 92276F100   339,111 6,804 SH   SOLE   30 0 6,774
VERACYTE INC COM 92337F107   6,465 235 SH   SOLE   0 0 235
VERADIGM INC COM 01988P108   1,647 157 SH   SOLE   22 0 135
VERALTO CORP COM SHS 92338C103   207,542 2,523 SH   SOLE   1 0 2,522
VERINT SYS INC COM 92343X100   72,305 2,675 SH   SOLE   13 0 2,662
VERISIGN INC COM 92343E102   522,109 2,535 SH   SOLE   19 0 2,516
VERISK ANALYTICS INC COM 92345Y106   584,729 2,448 SH   SOLE   5 0 2,443
VERITEX HLDGS INC COM 923451108   5,166 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   1,939,072 51,434 SH   SOLE   245 0 51,189
VERRA MOBILITY CORP CL A COM STK 92511U102   11,492 499 SH   SOLE   0 0 499
VERTEX INC CL A 92538J106   242 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   1,992,133 4,896 SH   SOLE   26 0 4,870
VERTIV HOLDINGS CO COM CL A 92537N108   166,856 3,474 SH   SOLE   11 0 3,463
VERU INC COM 92536C103   2,166 3,000 SH   SOLE   0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101   2,788 200 SH   SOLE   0 0 200
VESTIS CORPORATION COM SHS 29430C102   13,339 631 SH   SOLE   0 0 631
VIAD CORP COM 92552R406   3,330 92 SH   SOLE   0 0 92
VIASAT INC COM 92552V100   28,202 1,009 SH   SOLE   0 0 1,009
VIATRIS INC COM 92556V106   281,742 26,015 SH   SOLE   28 0 25,987
VIAVI SOLUTIONS INC COM 925550105   20,311 2,017 SH   SOLE   135 0 1,882
VICARIOUS SURGICAL INC COM CL A 92561V109   183 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   630,247 19,769 SH   SOLE   614 0 19,155
VICTORIAS SECRET AND CO COMMON STOCK 926400102   43,764 1,649 SH   SOLE   0 0 1,649
VICTORY CAP HLDGS INC COM CL A 92645B103   8,334 242 SH   SOLE   0 0 242
VIKING THERAPEUTICS INC COM 92686J106   17,698 951 SH   SOLE   0 0 951
VIMEO INC COMMON STOCK 92719V100   27 7 SH   SOLE   0 0 7
VINFAST AUTO LTD SHS Y9390M103   2,093 250 SH   SOLE   0 0 250
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   286,575 16,136 SH   SOLE   0 0 16,136
VIR BIOTECHNOLOGY INC COM 92764N102   33,470 3,327 SH   SOLE   0 0 3,327
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,781 6,033 SH   SOLE   0 0 6,033
VIRTU FINL INC CL A 928254101   14,830 732 SH   SOLE   0 0 732
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   88,830 10,187 SH   SOLE   0 0 10,187
VIRTUS INVT PARTNERS INC COM 92828Q109   53,429 221 SH   SOLE   1 0 220
VISA INC COM CL A 92826C839   9,959,945 38,256 SH   SOLE   141 0 38,115
VISHAY INTERTECHNOLOGY INC COM 928298108   163,595 6,825 SH   SOLE   110 0 6,715
VISHAY PRECISION GROUP INC COM 92835K103   2,112 62 SH   SOLE   0 0 62
VISTEON CORP COM NEW 92839U206   14,988 120 SH   SOLE   0 0 120
VISTRA CORP COM 92840M102   85,206 2,212 SH   SOLE   10 0 2,202
VITA COCO CO INC COM 92846Q107   949 37 SH   SOLE   0 0 37
VITAL ENERGY INC COM 516806205   24,155 531 SH   SOLE   0 0 531
VITAL FARMS INC COM 92847W103   5,413 345 SH   SOLE   81 0 264
VITESSE ENERGY INC COMMON STOCK 92852X103   8,034 367 SH   SOLE   0 0 367
VIVOS THERAPEUTICS INC COM NEW 92859E207   6,805 547 SH   SOLE   0 0 547
VIZIO HLDG CORP CL A COM 92858V101   4,250 552 SH   SOLE   0 0 552
VNET GROUP INC SPONSORED ADS A 90138A103   11,500 4,007 SH   SOLE   84 0 3,923
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   526,853 60,558 SH   SOLE   448 0 60,110
VONTIER CORPORATION COM 928881101   342,563 9,915 SH   SOLE   44 0 9,871
VORNADO RLTY TR SH BEN INT 929042109   597,996 21,168 SH   SOLE   83 0 21,085
VOYA FINANCIAL INC COM 929089100   376,182 5,156 SH   SOLE   0 0 5,156
VULCAN MATLS CO COM 929160109   369,345 1,627 SH   SOLE   4 0 1,623
W & T OFFSHORE INC COM 92922P106   27,351 8,390 SH   SOLE   47 0 8,343
WABASH NATL CORP COM 929566107   7,737 302 SH   SOLE   0 0 302
WABTEC COM 929740108   183,382 1,445 SH   SOLE   10 0 1,435
WAFD INC COM 938824109   725 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   439,771 16,843 SH   SOLE   41 0 16,802
WALKER & DUNLOP INC COM 93148P102   139,744 1,259 SH   SOLE   0 0 1,259
WALMART INC COM 931142103   7,418,800 47,059 SH   SOLE   111 0 46,948
WARNER BROS DISCOVERY INC COM SER A 934423104   338,088 29,709 SH   SOLE   77 0 29,632
WARNER MUSIC GROUP CORP COM CL A 934550203   1,968 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   11,097 182 SH   SOLE   0 0 182
WASHINGTON TR BANCORP INC COM 940610108   150,891 4,660 SH   SOLE   16 0 4,644
WASTE CONNECTIONS INC COM 94106B101   374,966 2,512 SH   SOLE   0 0 2,512
WASTE MGMT INC DEL COM 94106L109   1,610,386 8,992 SH   SOLE   136 0 8,856
WATERS CORP COM 941848103   283,138 860 SH   SOLE   4 0 856
WATSCO INC COM 942622200   243,799 569 SH   SOLE   7 0 562
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,000 72 SH   SOLE   0 0 72
WAYFAIR INC CL A 94419L101   12,572,918 203,775 SH   SOLE   0 0 203,775
WD 40 CO COM 929236107   7,411 31 SH   SOLE   0 0 31
WEATHERFORD INTL PLC ORD SHS G48833118   3,522 36 SH   SOLE   5 0 31
WEBSTER FINL CORP COM 947890109   303,646 5,982 SH   SOLE   37 0 5,945
WEC ENERGY GROUP INC COM 92939U106   453,929 5,393 SH   SOLE   0 0 5,393
WEIBO CORP SPONSORED ADR 948596101   34,701 3,169 SH   SOLE   0 0 3,169
WEIS MKTS INC COM 948849104   69,269 1,083 SH   SOLE   5 0 1,078
WELLS FARGO CO NEW COM 949746101   2,402,405 48,810 SH   SOLE   218 0 48,592
WELLTOWER INC COM 95040Q104   769,240 8,531 SH   SOLE   11 0 8,520
WENDYS CO COM 95058W100   19,753 1,014 SH   SOLE   32 0 982
WERNER ENTERPRISES INC COM 950755108   206,130 4,865 SH   SOLE   11 0 4,854
WESBANCO INC COM 950810101   13,520 431 SH   SOLE   0 0 431
WESCO INTL INC COM 95082P105   176,488 1,015 SH   SOLE   0 0 1,015
WEST FRASER TIMBER CO LTD COM 952845105   24,476 286 SH   SOLE   0 0 286
WEST PHARMACEUTICAL SVSC INC COM 955306105   322,542 916 SH   SOLE   5 0 911
WESTERN ALLIANCE BANCORP COM 957638109   85,593 1,301 SH   SOLE   0 0 1,301
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   110,539 7,840 SH   SOLE   0 0 7,840
WESTERN ASSET MUN HIGH INCOM COM 95766N103   38,603 6,013 SH   SOLE   0 0 6,013
WESTERN DIGITAL CORP. COM 958102105   134,957 2,577 SH   SOLE   8 0 2,569
WESTERN UN CO COM 959802109   41,362 3,470 SH   SOLE   0 0 3,470
WESTLAKE CORPORATION COM 960413102   27,852 199 SH   SOLE   0 0 199
WESTROCK CO COM 96145D105   298,363 7,186 SH   SOLE   9 0 7,177
WESTROCK COFFEE CO COM 96145W103   255,250 25,000 SH   SOLE   0 0 25,000
WEX INC COM 96208T104   42,217 217 SH   SOLE   0 0 217
WEYERHAEUSER CO MTN BE COM NEW 962166104   187,558 5,394 SH   SOLE   23 0 5,371
WHEATON PRECIOUS METALS CORP COM 962879102   616,010 12,485 SH   SOLE   81 0 12,404
WHIRLPOOL CORP COM 963320106   36,044 296 SH   SOLE   0 0 296
WHITE MTNS INS GROUP LTD COM G9618E107   84,281 56 SH   SOLE   0 0 56
WILLIAMS COS INC COM 969457100   883,393 25,363 SH   SOLE   196 0 25,167
WILLIAMS SONOMA INC COM 969904101   434,029 2,151 SH   SOLE   20 0 2,131
WILLIS TOWERS WATSON PLC LTD SHS G96629103   81,767 339 SH   SOLE   0 0 339
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   88,956 1,999 SH   SOLE   0 0 1,999
WINGSTOP INC COM 974155103   29,515 115 SH   SOLE   0 0 115
WINMARK CORP COM 974250102   19,207 46 SH   SOLE   0 0 46
WINTRUST FINL CORP COM 97650W108   322,677 3,479 SH   SOLE   0 0 3,479
WIPRO LTD SPON ADR 1 SH 97651M109   1,443,538 259,163 SH   SOLE   881 0 258,282
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,685 86 SH   SOLE   0 0 86
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   286,411 5,701 SH   SOLE   0 0 5,701
WISDOMTREE TR CYBERSECURITY FD 97717Y659   121,776 4,800 SH   SOLE   0 0 4,800
WISDOMTREE TR US AI ENHANCED 97717W406   47,368 494 SH   SOLE   0 0 494
WISDOMTREE TR US LARGECAP DIVD 97717W307   93,345 1,406 SH   SOLE   0 0 1,406
WISDOMTREE TR EMER MKT HIGH FD 97717W315   218,644 5,375 SH   SOLE   0 0 5,375
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,997 238 SH   SOLE   0 0 238
WISDOMTREE TR INTL EQUITY FD 97717W703   56,291 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,331 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR US SMALLCAP DIVD 97717W604   37,349 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,332 267 SH   SOLE   0 0 267
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,800 609 SH   SOLE   0 0 609
WIX COM LTD SHS M98068105   361,802 2,941 SH   SOLE   12 0 2,929
WK KELLOGG CO COM SHS 92942W107   5,663 431 SH   SOLE   0 0 431
WNS HLDGS LTD SPON ADR 92932M101   110,094 1,742 SH   SOLE   0 0 1,742
WOLFSPEED INC COM 977852102   42,205 970 SH   SOLE   0 0 970
WOLVERINE WORLD WIDE INC COM 978097103   2,036 229 SH   SOLE   0 0 229
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   963,454 45,683 SH   SOLE   182 0 45,501
WOODWARD INC COM 980745103   13,477 99 SH   SOLE   0 0 99
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,266,974 41,925 SH   SOLE   99 0 41,826
WORKDAY INC CL A 98138H101   956,824 3,466 SH   SOLE   2 0 3,464
WORKHORSE GROUP INC COM NEW 98138J206   432 1,200 SH   SOLE   0 0 1,200
WORKIVA INC COM CL A 98139A105   84,778 835 SH   SOLE   9 0 826
WORLD ACCEP CORPORATION COM 981419104   1,827 14 SH   SOLE   0 0 14
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,091 100 SH   SOLE   0 0 100
WORTHINGTON ENTERPRISES INC COM 981811102   5,582 97 SH   SOLE   0 0 97
WORTHINGTON STL INC COM SHS 982104101   2,726 97 SH   SOLE   0 0 97
WP CAREY INC COM 92936U109   475,766 7,341 SH   SOLE   22 0 7,319
WPP PLC NEW ADR 92937A102   449,584 9,451 SH   SOLE   22 0 9,429
WYNDHAM HOTELS & RESORTS INC COM 98311A105   84,591 1,052 SH   SOLE   13 0 1,039
WYNN RESORTS LTD COM 983134107   213,688 2,345 SH   SOLE   0 0 2,345
XAI OCTAGON FLOATING RATE & COM 98400T106   336 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100   904,815 14,615 SH   SOLE   66 0 14,549
XENCOR INC COM 98401F105   31,081 1,464 SH   SOLE   14 0 1,450
XENON PHARMACEUTICALS INC COM 98420N105   5,942 129 SH   SOLE   8 0 121
XEROX HOLDINGS CORP COM NEW 98421M106   17,010 928 SH   SOLE   0 0 928
XOMETRY INC CLASS A COM 98423F109   4,776 133 SH   SOLE   0 0 133
XP INC CL A G98239109   162,155 6,220 SH   SOLE   22 0 6,198
XPEL INC COM 98379L100   3,016 56 SH   SOLE   0 0 56
XPENG INC ADS 98422D105   332,098 22,762 SH   SOLE   130 0 22,632
XPO INC COM 983793100   50,452 576 SH   SOLE   0 0 576
XYLEM INC COM 98419M100   493,006 4,311 SH   SOLE   30 0 4,281
YELP INC CL A 985817105   15,812 334 SH   SOLE   7 0 327
YETI HLDGS INC COM 98585X104   89,683 1,732 SH   SOLE   0 0 1,732
YEXT INC COM 98585N106   14,095 2,393 SH   SOLE   0 0 2,393
YORK WTR CO COM 987184108   19,735 511 SH   SOLE   0 0 511
YUM BRANDS INC COM 988498101   919,324 7,036 SH   SOLE   20 0 7,016
YUM CHINA HLDGS INC COM 98850P109   50,916 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   116,985 428 SH   SOLE   2 0 426
ZENTALIS PHARMACEUTICALS INC COM 98943L107   455 30 SH   SOLE   30 0 0
ZIFF DAVIS INC COM 48123V102   66,921 996 SH   SOLE   0 0 996
ZILLOW GROUP INC CL C CAP STK 98954M200   77,417 1,338 SH   SOLE   0 0 1,338
ZILLOW GROUP INC CL A 98954M101   69,879 1,232 SH   SOLE   0 0 1,232
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,714 275 SH   SOLE   0 0 275
ZIMMER BIOMET HOLDINGS INC COM 98956P102   261,168 2,146 SH   SOLE   38 0 2,108
ZIMVIE INC COM 98888T107   266 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   45,888 1,046 SH   SOLE   0 0 1,046
ZOETIS INC CL A 98978V103   1,916,880 9,712 SH   SOLE   35 0 9,677
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   213,285 2,966 SH   SOLE   0 0 2,966
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,576 1,221 SH   SOLE   0 0 1,221
ZSCALER INC COM 98980G102   268,752 1,213 SH   SOLE   3 0 1,210
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   96,654 4,542 SH   SOLE   11 0 4,531
ZUMIEZ INC COM 989817101   17,859 878 SH   SOLE   0 0 878
ZUORA INC COM CL A 98983V106   3,826 407 SH   SOLE   0 0 407
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,823 266 SH   SOLE   12 0 254