0001456048-23-000001.txt : 20230130 0001456048-23-000001.hdr.sgml : 20230130 20230127195722 ACCESSION NUMBER: 0001456048-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 23564919 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001456048 XXXXXXXX 12-31-2022 12-31-2022 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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121 SH SOLE 0 0 121 CASTLE BIOSCIENCES INC COM 14843C105 456605 19397 SH SOLE 0 0 19397 CATALENT INC COM 148806102 71161 1581 SH SOLE 0 0 1581 CATALYST PHARMACEUTICALS INC COM 14888U101 2641 142 SH SOLE 0 0 142 CATERPILLAR INC COM 149123101 2369308 9890 SH SOLE 0 0 9890 CATHAY GEN BANCORP COM 149150104 4161 102 SH SOLE 0 0 102 CBIZ INC COM 124805102 13493 288 SH SOLE 0 0 288 CBOE GLOBAL MKTS INC COM 12503M108 85063 678 SH SOLE 0 0 678 CBRE GROUP INC CL A 12504L109 395344 5137 SH SOLE 0 0 5137 CDW CORP COM 12514G108 464844 2603 SH SOLE 0 0 2603 CECO ENVIRONMENTAL CORP COM 125141101 5700 488 SH SOLE 0 0 488 CELANESE CORP DEL COM 150870103 225030 2201 SH SOLE 0 0 2201 CELESTICA INC SUB VTG SHS 15101Q108 45170 4008 SH SOLE 0 0 4008 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 713 16 SH SOLE 0 0 16 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6466 1483 SH SOLE 0 0 1483 CELSIUS HLDGS INC COM NEW 15118V207 19351 186 SH SOLE 0 0 186 CEMEX SAB DE CV SPON ADR NEW 151290889 124343 30702 SH SOLE 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INC COM 157210105 5116 200 SH SOLE 0 0 200 CF INDS HLDGS INC COM 125269100 120306 1412 SH SOLE 0 0 1412 CGI INC CL A SUB VTG 12532H104 626940 7279 SH SOLE 0 0 7279 CHAMPIONX CORPORATION COM 15872M104 58154 2006 SH SOLE 0 0 2006 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 111139 11662 SH SOLE 0 0 11662 CHARLES RIV LABS INTL INC COM 159864107 300266 1378 SH SOLE 0 0 1378 CHART INDS INC COM 16115Q308 1728 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 625640 1845 SH SOLE 0 0 1845 CHASE CORP COM 16150R104 10006 116 SH SOLE 0 0 116 CHATHAM LODGING TR COM 16208T102 4012 327 SH SOLE 0 0 327 CHECK POINT SOFTWARE TECH LT ORD M22465104 740559 5870 SH SOLE 0 0 5870 CHEESECAKE FACTORY INC COM 163072101 856 27 SH SOLE 0 0 27 CHEGG INC COM 163092109 36465 1443 SH SOLE 0 0 1443 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13182 60000 SH SOLE 0 0 60000 CHEMED CORP NEW COM 16359R103 37774 74 SH SOLE 0 0 74 CHEMOURS CO COM 163851108 16963 554 SH SOLE 0 0 554 CHENIERE ENERGY INC COM NEW 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21014 SH SOLE 0 0 21014 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9999 186 SH SOLE 0 0 186 CONSOL ENERGY INC NEW COM 20854L108 7995 123 SH SOLE 0 0 123 CONSOLIDATED EDISON INC COM 209115104 959090 10063 SH SOLE 0 0 10063 CONSTELLATION BRANDS INC CL A 21036P108 284357 1227 SH SOLE 0 0 1227 CONSTELLATION ENERGY CORP COM 21037T109 399239 4631 SH SOLE 0 0 4631 CONSTELLIUM SE CL A SHS F21107101 98260 8306 SH SOLE 0 0 8306 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3763 141 SH SOLE 0 0 141 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 135 65 SH SOLE 0 0 65 COOPER COS INC COM NEW 216648402 400111 1210 SH SOLE 0 0 1210 COPART INC COM 217204106 437008 7177 SH SOLE 0 0 7177 CORCEPT THERAPEUTICS INC COM 218352102 9018 444 SH SOLE 0 0 444 CORE & MAIN INC CL A 21874C102 9558 495 SH SOLE 0 0 495 CORE LABORATORIES N V COM N22717107 23047 1137 SH SOLE 0 0 1137 CORE SCIENTIFIC INC COMMON STOCK 21873J108 75 1000 SH SOLE 0 0 1000 CORECIVIC INC COM 21871N101 5202 450 SH SOLE 0 0 450 CORNING INC COM 219350105 335997 10520 SH SOLE 0 0 10520 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25162 970 SH SOLE 0 0 970 CORSAIR GAMING INC COM 22041X102 3089265 227654 SH SOLE 0 0 227654 CORTEVA INC COM 22052L104 631472 10743 SH SOLE 0 0 10743 CORVEL CORP COM 221006109 1163 8 SH SOLE 0 0 8 COSTAMARE INC SHS Y1771G102 12834 1383 SH SOLE 0 0 1383 COSTAR GROUP INC COM 22160N109 414221 5360 SH SOLE 0 0 5360 COSTCO WHSL CORP NEW COM 22160K105 4679865 10252 SH SOLE 0 0 10252 COTERRA ENERGY INC COM 127097103 175168 7129 SH SOLE 0 0 7129 COTY INC COM CL A 222070203 17266 2017 SH SOLE 0 0 2017 COUPA SOFTWARE INC COM 22266L106 319530 4036 SH SOLE 0 0 4036 COUPANG INC CL A 22266T109 14048 955 SH SOLE 0 0 955 COURSERA INC COM 22266M104 3111 263 SH SOLE 0 0 263 COUSINS PPTYS INC COM NEW 222795502 177586 7022 SH SOLE 0 0 7022 COVENANT LOGISTICS GROUP INC CL A 22284P105 14001 405 SH SOLE 0 0 405 COWEN INC CL A NEW 223622606 2240 58 SH SOLE 0 0 58 CRA INTL INC COM 12618T105 4775 39 SH SOLE 0 0 39 CRACKER BARREL OLD CTRY STOR COM 22410J106 29938 316 SH SOLE 0 0 316 CRANE HLDGS CO COM 224441105 200297 1994 SH SOLE 0 0 1994 CRAWFORD & CO CL A 224633206 1624 292 SH SOLE 0 0 292 CREDICORP LTD COM G2519Y108 49109 362 SH SOLE 0 0 362 CREDIT ACCEP CORP MICH COM 225310101 31310 66 SH SOLE 0 0 66 CREDIT SUISSE GROUP SPONSORED ADR 225401108 81545 26824 SH SOLE 0 0 26824 CRESCENT ENERGY COMPANY CL A COM 44952J104 91987 7672 SH SOLE 0 0 7672 CRESCENT PT ENERGY CORP COM 22576C101 66960 9365 SH SOLE 0 0 9365 CRH PLC ADR 12626K203 379597 9540 SH SOLE 0 0 9540 CRINETICS PHARMACEUTICALS IN COM 22663K107 5325 291 SH SOLE 0 0 291 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67520 1661 SH SOLE 0 0 1661 CROCS INC COM 227046109 67227 620 SH SOLE 0 0 620 CRONOS GROUP INC COM 22717L101 5425 2136 SH SOLE 0 0 2136 CROSS CTRY HEALTHCARE INC COM 227483104 159 6 SH SOLE 0 0 6 CROSS TIMBERS RTY TR TR UNIT 22757R109 4452 175 SH SOLE 0 0 175 CROSSFIRST BANKSHARES INC COM 22766M109 347 28 SH SOLE 0 0 28 CROWDSTRIKE HLDGS INC CL A 22788C105 303762 2885 SH SOLE 0 0 2885 CROWN CASTLE INC COM 22822V101 1255097 9253 SH SOLE 0 0 9253 CROWN HLDGS INC COM 228368106 80073 974 SH SOLE 0 0 974 CRYOPORT INC COM PAR USD0.001 229050307 1058 61 SH SOLE 0 0 61 CS DISCO INC COM 126327105 1384 219 SH SOLE 0 0 219 CSG SYS INTL INC COM 126349109 2288 40 SH SOLE 0 0 40 CSW INDUSTRIALS INC COM 126402106 9854 85 SH SOLE 0 0 85 CSX CORP COM 126408103 1321514 42657 SH SOLE 1500 0 41157 CTI BIOPHARMA CORP COM 12648L601 1172 195 SH SOLE 0 0 195 CTO RLTY GROWTH INC NEW COM 22948Q101 932 51 SH SOLE 0 0 51 CTS CORP COM 126501105 16951 430 SH SOLE 0 0 430 CUBESMART COM 229663109 19803 492 SH SOLE 0 0 492 CULLEN FROST BANKERS INC COM 229899109 38639 289 SH SOLE 0 0 289 CUMMINS INC COM 231021106 761517 3143 SH SOLE 0 0 3143 CUREVAC N V COM N2451R105 7266 1205 SH SOLE 0 0 1205 CURIS INC COM NEW 231269200 825 1500 SH SOLE 0 0 1500 CURTISS WRIGHT CORP COM 231561101 39911 239 SH SOLE 0 0 239 CUSHMAN WAKEFIELD PLC SHS G2717B108 18840 1512 SH SOLE 0 0 1512 CUSTOMERS BANCORP INC COM 23204G100 2126 75 SH SOLE 0 0 75 CVB FINL CORP COM 126600105 798 31 SH SOLE 0 0 31 CVR ENERGY INC COM 12662P108 2413 77 SH SOLE 0 0 77 CVS HEALTH CORP COM 126650100 2245896 24100 SH SOLE 0 0 24100 CYBERARK SOFTWARE LTD SHS M2682V108 105924 817 SH SOLE 0 0 817 CYCLACEL PHARMACEUTICALS INC COM 23254L603 200 300 SH SOLE 0 0 300 CYMABAY THERAPEUTICS INC COM 23257D103 727 116 SH SOLE 0 0 116 CYTOKINETICS INC COM NEW 23282W605 2612 57 SH SOLE 0 0 57 D R HORTON INC COM 23331A109 779084 8740 SH SOLE 0 0 8740 DANA INC COM 235825205 60414 3993 SH SOLE 0 0 3993 DANAHER CORPORATION COM 235851102 3244784 12225 SH SOLE 0 0 12225 DANIMER SCIENTIFIC INC COM CL A 236272100 94344 52706 SH SOLE 0 0 52706 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 111544 2889 SH SOLE 0 0 2889 DARDEN RESTAURANTS INC COM 237194105 241939 1749 SH SOLE 0 0 1749 DARLING INGREDIENTS INC COM 237266101 49822 796 SH SOLE 0 0 796 DATA I O CORP COM 237690102 13720 3456 SH SOLE 0 0 3456 DATADOG INC CL A COM 23804L103 255119 3471 SH SOLE 0 0 3471 DAVE & BUSTERS ENTMT INC COM 238337109 17011 480 SH SOLE 0 0 480 DAVITA INC COM 23918K108 38679 518 SH SOLE 0 0 518 DBX ETF TR XTRACK INTL REAL 233051846 299 14 SH SOLE 0 0 14 DECIPHERA PHARMACEUTICALS IN COM 24344T101 28043 1711 SH SOLE 0 0 1711 DECKERS OUTDOOR CORP COM 243537107 123340 309 SH SOLE 0 0 309 DEERE & CO COM 244199105 2525054 5889 SH SOLE 0 0 5889 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 824 75 SH SOLE 0 0 75 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2036 45 SH SOLE 0 0 45 DELEK US HLDGS INC NEW COM 24665A103 8667 321 SH SOLE 0 0 321 DELL TECHNOLOGIES INC CL C 24703L202 121625 3024 SH SOLE 0 0 3024 DELTA AIR LINES INC DEL COM NEW 247361702 6636741 201970 SH SOLE 0 0 201970 DELUXE CORP COM 248019101 2666 157 SH SOLE 0 0 157 DENALI THERAPEUTICS INC COM 24823R105 2642 95 SH SOLE 0 0 95 DENBURY INC COM 24790A101 1305 15 SH SOLE 0 0 15 DENNYS CORP COM 24869P104 4255 462 SH SOLE 0 0 462 DENTSPLY SIRONA INC COM 24906P109 62820 1973 SH SOLE 0 0 1973 DERMTECH INC COM 24984K105 2124 1200 SH SOLE 0 0 1200 DESCARTES SYS GROUP INC COM 249906108 17970 258 SH SOLE 0 0 258 DESIGNER BRANDS INC CL A 250565108 274 28 SH SOLE 0 0 28 DESKTOP METAL INC COM CL A 25058X105 138595 101908 SH SOLE 0 0 101908 DESWELL INDS INC COM 250639101 14011 4500 SH SOLE 0 0 4500 DEUTSCHE BANK A G NAMEN AKT D18190898 228684 19851 SH SOLE 0 0 19851 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 3723 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 906056 14730 SH SOLE 0 0 14730 DEXCOM INC COM 252131107 1032522 9118 SH SOLE 0 0 9118 DIAGEO PLC SPON ADR NEW 25243Q205 1081901 6072 SH SOLE 200 0 5872 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25348 137 SH SOLE 0 0 137 DIAMONDBACK ENERGY INC COM 25278X109 533168 3898 SH SOLE 0 0 3898 DIAMONDROCK HOSPITALITY CO COM 252784301 10016 1223 SH SOLE 0 0 1223 DICKS SPORTING GOODS INC COM 253393102 46913 390 SH SOLE 0 0 390 DIGI INTL INC COM 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520776105 7704 209 SH SOLE 0 0 209 DIVERSEY HLDGS LTD ORD SHS G28923103 6901 1620 SH SOLE 0 0 1620 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 376 581 SH SOLE 0 0 581 DIXIE GROUP INC CL A 255519100 12528 16000 SH SOLE 0 0 16000 DOCUSIGN INC COM 256163106 273054 4927 SH SOLE 0 0 4927 DOLBY LABORATORIES INC COM CL A 25659T107 209530 2970 SH SOLE 0 0 2970 DOLLAR GEN CORP NEW COM 256677105 1703951 6920 SH SOLE 0 0 6920 DOLLAR TREE INC COM 256746108 235356 1664 SH SOLE 0 0 1664 DOMINION ENERGY INC COM 25746U109 537531 8766 SH SOLE 0 0 8766 DOMINOS PIZZA INC COM 25754A201 169422 489 SH SOLE 0 0 489 DOMO INC COM CL B 257554105 32410 2276 SH SOLE 0 0 2276 DONALDSON INC COM 257651109 31849 541 SH SOLE 0 0 541 DONEGAL GROUP INC CL A 257701201 3933 277 SH SOLE 0 0 277 DONNELLEY FINL SOLUTIONS INC COM 25787G100 618 16 SH SOLE 0 0 16 DOORDASH INC CL A 25809K105 81285 1665 SH SOLE 0 0 1665 DORCHESTER MINERALS LP COM UNIT 25820R105 108235 3616 SH SOLE 0 0 3616 DORMAN PRODS INC COM 258278100 12373 153 SH SOLE 0 0 153 DOUBLELINE INCOME SOLUTIONS COM 258622109 54179 4885 SH SOLE 0 0 4885 DOUBLELINE OPPORTUNISTIC CR COM 258623107 52885 3561 SH SOLE 0 0 3561 DOUBLEVERIFY HLDGS INC COM 25862V105 10299 469 SH SOLE 0 0 469 DOUGLAS DYNAMICS INC COM 25960R105 2640 73 SH SOLE 0 0 73 DOUGLAS ELLIMAN INC COM 25961D105 6638 1631 SH SOLE 0 0 1631 DOUGLAS EMMETT INC COM 25960P109 187313 11946 SH SOLE 0 0 11946 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2310 1650 SH SOLE 0 0 1650 DOVER CORP COM 260003108 449697 3321 SH SOLE 0 0 3321 DOW INC COM 260557103 727610 14440 SH SOLE 0 0 14440 DOXIMITY INC CL A 26622P107 36211 1079 SH SOLE 0 0 1079 DR REDDYS LABS LTD ADR 256135203 763313 14750 SH SOLE 0 0 14750 DRAFTKINGS INC NEW COM CL A 26142V105 89468 7855 SH SOLE 0 0 7855 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17775 2402 SH SOLE 0 0 2402 DRIL-QUIP INC COM 262037104 30104 1108 SH SOLE 0 0 1108 DRIVEN BRANDS HLDGS INC COM 26210V102 1147 42 SH SOLE 0 0 42 DROPBOX INC CL A 26210C104 26632 1190 SH SOLE 0 0 1190 DT MIDSTREAM INC COMMON STOCK 23345M107 56863 1029 SH SOLE 0 0 1029 DTE ENERGY CO COM 233331107 257978 2195 SH SOLE 0 0 2195 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5169 429 SH SOLE 0 0 429 DUCKHORN PORTFOLIO INC COM 26414D106 597 36 SH SOLE 0 0 36 DUCOMMUN INC DEL COM 264147109 6195 124 SH SOLE 0 0 124 DUKE ENERGY CORP NEW COM NEW 26441C204 1784847 17330 SH SOLE 166 0 17164 DUN & BRADSTREET HLDGS INC COM 26484T106 35713 2913 SH SOLE 0 0 2913 DUOLINGO INC CL A COM 26603R106 4268 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC COM 26614N102 365180 5321 SH SOLE 0 0 5321 DUTCH BROS INC CL A 26701L100 22890 812 SH SOLE 0 0 812 DXC TECHNOLOGY CO COM 23355L106 36915 1393 SH SOLE 0 0 1393 DXP ENTERPRISES INC COM NEW 233377407 1322 48 SH SOLE 0 0 48 DYCOM INDS INC COM 267475101 11232 120 SH SOLE 0 0 120 DYNATRACE INC COM NEW 268150109 86864 2268 SH SOLE 0 0 2268 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2288 215 SH SOLE 0 0 215 DYNE THERAPEUTICS INC COM 26818M108 2214 191 SH SOLE 0 0 191 DYNEX CAP INC COM 26817Q886 649 51 SH SOLE 0 0 51 E L F BEAUTY INC COM 26856L103 59060 1068 SH SOLE 0 0 1068 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 211 36 SH SOLE 0 0 36 EA SERIES TRUST STRIVE US ENERGY 02072L722 57221 1943 SH SOLE 0 0 1943 EAGLE BULK SHIPPING INC COM Y2187A150 3246 65 SH SOLE 0 0 65 EAGLE MATLS INC COM 26969P108 30556 230 SH SOLE 0 0 230 EAGLE PHARMACEUTICALS INC COM 269796108 15346 525 SH SOLE 0 0 525 EARGO INC COM 270087109 614 1067 SH SOLE 0 0 1067 EARTHSTONE ENERGY INC CL A 27032D304 2078 146 SH SOLE 0 0 146 EAST WEST BANCORP INC COM 27579R104 16936 257 SH SOLE 0 0 257 EASTERLY GOVT PPTYS INC COM 27616P103 10003 701 SH SOLE 0 0 701 EASTERN BANKSHARES INC COM 27627N105 2674 155 SH SOLE 0 0 155 EASTGROUP PPTYS INC COM 277276101 50785 343 SH SOLE 0 0 343 EASTMAN CHEM CO COM 277432100 271521 3334 SH SOLE 0 0 3334 EATON CORP PLC SHS G29183103 1461832 9314 SH SOLE 0 0 9314 EATON VANCE TAX-MANAGED GLOB COM 27829C105 12439 1603 SH SOLE 0 0 1603 EBAY INC. COM 278642103 278001 6704 SH SOLE 0 0 6704 EBIX INC COM NEW 278715206 2335 117 SH SOLE 0 0 117 ECHOSTAR CORP CL A 278768106 701 42 SH SOLE 0 0 42 ECOLAB INC COM 278865100 486753 3344 SH SOLE 0 0 3344 ECOPETROL S A SPONSORED ADS 279158109 94858 9060 SH SOLE 0 0 9060 ECOVYST INC COM 27923Q109 408 46 SH SOLE 0 0 46 EDAP TMS S A SPONSORED ADR 268311107 139 13 SH SOLE 0 0 13 EDGEWELL PERS CARE CO COM 28035Q102 2120 55 SH SOLE 0 0 55 EDGEWISE THERAPEUTICS INC COM 28036F105 2557 286 SH SOLE 0 0 286 EDGIO INC COM 53261M104 1130 1000 SH SOLE 0 0 1000 EDISON INTL COM 281020107 126986 1996 SH SOLE 0 0 1996 EDITAS MEDICINE INC COM 28106W103 16303 1838 SH SOLE 0 0 1838 EDWARDS LIFESCIENCES CORP COM 28176E108 576362 7725 SH SOLE 0 0 7725 EL POLLO LOCO HLDGS INC COM 268603107 4970 499 SH SOLE 0 0 499 ELANCO ANIMAL HEALTH INC COM 28414H103 107047 8760 SH SOLE 0 0 8760 ELASTIC N V ORD SHS N14506104 9991 194 SH SOLE 0 0 194 ELBIT SYS LTD ORD M3760D101 78903 481 SH SOLE 0 0 481 ELDORADO GOLD CORP NEW COM 284902509 5568 666 SH SOLE 0 0 666 ELECTRONIC ARTS INC COM 285512109 690488 5651 SH SOLE 0 0 5651 ELEMENT SOLUTIONS INC COM 28618M106 29250 1608 SH SOLE 0 0 1608 ELEVANCE HEALTH INC COM 036752103 1837972 3583 SH SOLE 0 0 3583 ELLINGTON FINANCIAL INC COM 28852N109 4082 330 SH SOLE 0 0 330 ELME COMMUNITIES SH BEN INT 939653101 2403 135 SH SOLE 0 0 135 EMBECTA CORP COMMON STOCK 29082K105 9332 369 SH SOLE 0 0 369 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 131 9 SH SOLE 0 0 9 EMBRAER S.A. SPONSORED ADS 29082A107 54453 4982 SH SOLE 0 0 4982 EMCOR GROUP INC COM 29084Q100 49617 335 SH SOLE 0 0 335 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23278 1971 SH SOLE 0 0 1971 EMERSON ELEC CO COM 291011104 1108015 11535 SH SOLE 0 0 11535 EMPIRE ST RLTY TR INC CL A 292104106 5466 811 SH SOLE 0 0 811 ENANTA PHARMACEUTICALS INC COM 29251M106 4559 98 SH SOLE 0 0 98 ENBRIDGE INC COM 29250N105 937579 23979 SH SOLE 0 0 23979 ENCOMPASS HEALTH CORP COM 29261A100 28470 476 SH SOLE 0 0 476 ENCORE WIRE CORP COM 292562105 9904 72 SH SOLE 0 0 72 ENDAVA PLC ADS 29260V105 16371 214 SH SOLE 0 0 214 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5365 238 SH SOLE 0 0 238 ENEL CHILE S.A. 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0 0 51 ENPHASE ENERGY INC COM 29355A107 401944 1517 SH SOLE 0 0 1517 ENPRO INDS INC COM 29355X107 9456 87 SH SOLE 0 0 87 ENSIGN GROUP INC COM 29358P101 8231 87 SH SOLE 0 0 87 ENSTAR GROUP LIMITED SHS G3075P101 13400 58 SH SOLE 0 0 58 ENTEGRIS INC COM 29362U104 61589 939 SH SOLE 0 0 939 ENTERGY CORP NEW COM 29364G103 265613 2361 SH SOLE 0 0 2361 ENTERPRISE FINL SVCS CORP COM 293712105 6267 128 SH SOLE 0 0 128 ENTERPRISE PRODS PARTNERS L COM 293792107 165454 6860 SH SOLE 0 0 6860 ENVISTA HOLDINGS CORPORATION COM 29415F104 6364 189 SH SOLE 0 0 189 ENVIVA INC COM 29415B103 131683 2486 SH SOLE 0 0 2486 EOG RES INC COM 26875P101 1021524 7887 SH SOLE 0 0 7887 EPAM SYS INC COM 29414B104 323152 986 SH SOLE 0 0 986 EPR PPTYS COM SH BEN INT 26884U109 70308 1864 SH SOLE 0 0 1864 EQT CORP COM 26884L109 89311 2640 SH SOLE 0 0 2640 EQUIFAX INC COM 294429105 14292845 73538 SH SOLE 0 0 73538 EQUINIX INC COM 29444U700 545640 833 SH SOLE 0 0 833 EQUINOR ASA SPONSORED ADR 29446M102 702807 19626 SH SOLE 0 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2473 SH SOLE 0 0 2473 ESSEX PPTY TR INC COM 297178105 138808 655 SH SOLE 0 0 655 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11273 2646 SH SOLE 0 0 2646 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 110780 2000 SH SOLE 0 0 2000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19294 438 SH SOLE 0 0 438 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3883 130 SH SOLE 0 0 130 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1991 212 SH SOLE 0 0 212 ETF SER SOLUTIONS US GLB JETS 26922A842 35590 2084 SH SOLE 0 0 2084 ETFIS SER TR I VIRTUS INFRCAP 26923G822 55638 3067 SH SOLE 0 0 3067 ETFIS SER TR I INFRAC ACT MLP 26923G772 1202 38 SH SOLE 0 0 38 ETFIS SER TR I INFRACP REIT PFD 26923G400 1841 110 SH SOLE 0 0 110 ETHAN ALLEN INTERIORS INC COM 297602104 5820 220 SH SOLE 0 0 220 ETSY INC COM 29786A106 174400 1456 SH SOLE 0 0 1456 EURONET WORLDWIDE INC COM 298736109 14629 155 SH SOLE 0 0 155 EVENTBRITE INC COM CL A 29975E109 6803 1161 SH SOLE 0 0 1161 EVERBRIDGE INC COM 29978A104 27036 914 SH SOLE 0 0 914 EVERCOMMERCE INC COM 29977X105 3579 481 SH SOLE 0 0 481 EVERCORE INC CLASS A 29977A105 12326 113 SH SOLE 0 0 113 EVEREST RE GROUP LTD COM G3223R108 47703 144 SH SOLE 0 0 144 EVERGY INC COM 30034W106 146249 2324 SH SOLE 0 0 2324 EVERI HLDGS INC COM 30034T103 1808 126 SH SOLE 0 0 126 EVERSOURCE ENERGY COM 30040W108 522407 6231 SH SOLE 0 0 6231 EVO PMTS INC CL A COM 26927E104 3350 99 SH SOLE 0 0 99 EVOLENT HEALTH INC CL A 30050B101 14854 529 SH SOLE 0 0 529 EVOLUTION PETE CORP COM 30049A107 3775 500 SH SOLE 0 0 500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10534 266 SH SOLE 0 0 266 EVOTEC AG SPONSORED ADS 30050E105 2832 350 SH SOLE 0 0 350 EXACT SCIENCES CORP COM 30063P105 55748 1126 SH SOLE 0 0 1126 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3938 85 SH SOLE 0 0 85 EXELIXIS INC COM 30161Q104 44383 2767 SH SOLE 0 0 2767 EXELON CORP COM 30161N101 628449 14537 SH SOLE 0 0 14537 EXLSERVICE HOLDINGS INC COM 302081104 28803 170 SH SOLE 0 0 170 EXP WORLD HLDGS INC COM 30212W100 3756 339 SH SOLE 0 0 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PARTNERS INC COM 31154R109 486 39 SH SOLE 0 0 39 FARO TECHNOLOGIES INC COM 311642102 22940 780 SH SOLE 0 0 780 FASTENAL CO COM 311900104 248926 5260 SH SOLE 0 0 5260 FASTLY INC CL A 31188V100 38305 4677 SH SOLE 0 0 4677 FATE THERAPEUTICS INC COM 31189P102 23015 2281 SH SOLE 0 0 2281 FAZE HOLDINGS INC COMMON STOCK 31423J102 8418 4550 SH SOLE 0 0 4550 FB FINL CORP COM 30257X104 3939 109 SH SOLE 0 0 109 FEDERAL AGRIC MTG CORP CL C 313148306 7213 64 SH SOLE 0 0 64 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 67770 671 SH SOLE 0 0 671 FEDERAL SIGNAL CORP COM 313855108 15614 336 SH SOLE 0 0 336 FEDERATED HERMES INC CL B 314211103 16049 442 SH SOLE 0 0 442 FEDEX CORP COM 31428X106 746481 4310 SH SOLE 0 0 4310 FERGUSON PLC NEW SHS G3421J106 258384 2035 SH SOLE 0 0 2035 FERRARI N V COM N3167Y103 487351 2275 SH SOLE 0 0 2275 FERROGLOBE PLC SHS G33856108 231000 60000 SH SOLE 0 0 60000 FIBROGEN INC COM 31572Q808 1522 95 SH SOLE 0 0 95 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 839 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31741 560 SH SOLE 0 0 560 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34969 370 SH SOLE 0 0 370 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18165 487 SH SOLE 0 0 487 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54003 1435 SH SOLE 0 0 1435 FIDELITY NATL INFORMATION SV COM 31620M106 508536 7495 SH SOLE 0 0 7495 FIFTH THIRD BANCORP COM 316773100 281419 8577 SH SOLE 0 0 8577 FIGS INC CL A 30260D103 14113 2097 SH SOLE 0 0 2097 FINVOLUTION GROUP SPONSORED ADS 31810T101 26853 5414 SH SOLE 0 0 5414 FIRST AMERN FINL CORP COM 31847R102 157 3 SH SOLE 0 0 3 FIRST BANCORP N C COM 318910106 24547 573 SH SOLE 0 0 573 FIRST BANCORP P R COM NEW 318672706 107637 8462 SH SOLE 0 0 8462 FIRST BANCSHARES INC MS COM 318916103 68437 2138 SH SOLE 0 0 2138 FIRST BUSEY CORP COM NEW 319383204 14906 603 SH SOLE 0 0 603 FIRST CMNTY BANKSHARES INC V COM 31983A103 246012 7257 SH SOLE 0 0 7257 FIRST COMWLTH FINL CORP PA COM 319829107 4317 309 SH SOLE 0 0 309 FIRST CTZNS BANCSHARES INC N CL A 31946M103 185798 245 SH SOLE 0 0 245 FIRST FINL BANCORP OH COM 320209109 8626 356 SH SOLE 0 0 356 FIRST FINL BANKSHARES INC COM 32020R109 147198 4279 SH SOLE 0 0 4279 FIRST FINL CORP IND COM 320218100 81055 1759 SH SOLE 0 0 1759 FIRST FNDTN INC COM 32026V104 218260 15231 SH SOLE 0 0 15231 FIRST HAWAIIAN INC COM 32051X108 63924 2455 SH SOLE 0 0 2455 FIRST HORIZON CORPORATION COM 320517105 388742 15867 SH SOLE 0 0 15867 FIRST INDL RLTY TR INC COM 32054K103 123304 2555 SH SOLE 0 0 2555 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60912 1576 SH SOLE 0 0 1576 FIRST LONG IS CORP COM 320734106 396 22 SH SOLE 0 0 22 FIRST MAJESTIC SILVER CORP COM 32076V103 13386 1605 SH SOLE 0 0 1605 FIRST MERCHANTS CORP COM 320817109 22734 553 SH SOLE 0 0 553 FIRST MID ILL BANCSHARES INC COM 320866106 3240 101 SH SOLE 0 0 101 FIRST REP BK SAN FRANCISCO C COM 33616C100 199534 1637 SH SOLE 0 0 1637 FIRST SOLAR INC COM 336433107 442629 2955 SH SOLE 0 0 2955 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6607 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1798 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 75676 1241 SH SOLE 0 0 1241 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17199 274 SH SOLE 0 0 274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61067 1060 SH SOLE 0 0 1060 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3479 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10142 262 SH SOLE 0 0 262 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19268 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20540 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 85940 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 663 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1849 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 149140 1990 SH SOLE 0 0 1990 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1962 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23274 151 SH SOLE 0 0 151 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72775 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 176351 1432 SH SOLE 0 0 1432 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7353 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1463 31 SH SOLE 0 0 31 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2181 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49762 1069 SH SOLE 0 0 1069 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4634 148 SH SOLE 0 0 148 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4588 139 SH SOLE 0 0 139 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23363 266 SH SOLE 0 0 266 FIRST TR MORNINGSTAR DIVID L SHS 336917109 93630 2561 SH SOLE 0 0 2561 FIRST TR NASDAQ 100 TECH IND SHS 337345102 100188 952 SH SOLE 0 0 952 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21990 551 SH SOLE 0 0 551 FIRSTCASH HOLDINGS INC COM 33768G107 4519 52 SH SOLE 0 0 52 FIRSTENERGY CORP COM 337932107 119613 2852 SH SOLE 0 0 2852 FIRSTSERVICE CORP NEW COM 33767E202 18628 152 SH SOLE 0 0 152 FISERV INC COM 337738108 1108738 10970 SH SOLE 0 0 10970 FISKER INC CL A COM STK 33813J106 6463 889 SH SOLE 0 0 889 FIVE BELOW INC COM 33829M101 2135882 12076 SH SOLE 0 0 12076 FIVE9 INC COM 338307101 40512 597 SH SOLE 0 0 597 FIVERR INTL LTD ORD SHS M4R82T106 10869 373 SH SOLE 0 0 373 FLEETCOR TECHNOLOGIES INC COM 339041105 44451 242 SH SOLE 0 0 242 FLEX LNG LTD SHS G35947202 39228 1200 SH SOLE 0 0 1200 FLEX LTD ORD Y2573F102 205995 9599 SH SOLE 0 0 9599 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 310 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 51512 1185 SH SOLE 0 0 1185 FLOOR & DECOR HLDGS INC CL A 339750101 78543 1128 SH SOLE 0 0 1128 FLOWERS FOODS INC COM 343498101 367757 12796 SH SOLE 0 0 12796 FLOWSERVE CORP COM 34354P105 3866 126 SH SOLE 0 0 126 FLUENCE ENERGY INC COM CL A 34379V103 2744 160 SH SOLE 0 0 160 FLUOR CORP NEW COM 343412102 210802 6082 SH SOLE 0 0 6082 FLUSHING FINL CORP COM 343873105 9244 477 SH SOLE 0 0 477 FLYWIRE CORPORATION COM VTG 302492103 14364 587 SH SOLE 0 0 587 FMC CORP COM NEW 302491303 193066 1547 SH SOLE 0 0 1547 FOCUS FINL PARTNERS INC COM CL A 34417P100 26723 717 SH SOLE 0 0 717 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248656 3183 SH SOLE 0 0 3183 FOOT LOCKER INC COM 344849104 138916 3676 SH SOLE 0 0 3676 FORD MTR CO DEL COM 345370860 495721 42624 SH SOLE 0 0 42624 FORESTAR GROUP INC COM 346232101 1433 93 SH SOLE 0 0 93 FORGEROCK INC CL A 34631B101 5032 221 SH SOLE 0 0 221 FORMFACTOR INC COM 346375108 40614 1827 SH SOLE 0 0 1827 FORRESTER RESH INC COM 346563109 2253 63 SH SOLE 0 0 63 FORTINET INC COM 34959E109 538034 11005 SH SOLE 0 0 11005 FORTIS INC COM 349553107 788120 19683 SH SOLE 0 0 19683 FORTIVE CORP COM 34959J108 225004 3502 SH SOLE 0 0 3502 FORTUNE BRANDS INNOVATIONS I COM 34964C106 93261 1633 SH SOLE 0 0 1633 FORWARD AIR CORP COM 349853101 26118 249 SH SOLE 0 0 249 FOUR CORNERS PPTY TR INC COM 35086T109 53157 2050 SH SOLE 0 0 2050 FOX CORP CL A COM 35137L105 112490 3704 SH SOLE 0 0 3704 FOX CORP CL B COM 35137L204 8450 297 SH SOLE 0 0 297 FOX FACTORY HLDG CORP COM 35138V102 47987 526 SH SOLE 0 0 526 FRANCHISE GROUP INC COM 35180X105 4002 168 SH SOLE 0 0 168 FRANCO NEV CORP COM 351858105 482056 3532 SH SOLE 0 0 3532 FRANKLIN ELEC INC COM 353514102 30624 384 SH SOLE 0 0 384 FRANKLIN RESOURCES INC COM 354613101 64320 2438 SH SOLE 0 0 2438 FRANKLIN STR PPTYS CORP COM 35471R106 12069 4421 SH SOLE 0 0 4421 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 219467 7382 SH SOLE 0 0 7382 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 310305 11832 SH SOLE 0 0 11832 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1298 54 SH SOLE 0 0 54 FREEDOM HLDG CORP NEV COM 356390104 8966 154 SH SOLE 0 0 154 FREEPORT-MCMORAN INC CL B 35671D857 1113951 29314 SH SOLE 0 0 29314 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 105638 6465 SH SOLE 0 0 6465 FRESH DEL MONTE PRODUCE INC ORD G36738105 3614 138 SH SOLE 0 0 138 FRESHPET INC COM 358039105 5594 106 SH SOLE 0 0 106 FRONTDOOR INC COM 35905A109 4430 213 SH SOLE 0 0 213 FRONTIER COMMUNICATIONS PARE COM 35909D109 10727 421 SH SOLE 0 0 421 FRP HLDGS INC COM 30292L107 1347 25 SH SOLE 0 0 25 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5200 1104 SH SOLE 0 0 1104 FS KKR CAP CORP COM 302635206 630 36 SH SOLE 0 0 36 FTI CONSULTING INC COM 302941109 33666 212 SH SOLE 0 0 212 FUBOTV INC COM 35953D104 2767 1590 SH SOLE 0 0 1590 FUELCELL ENERGY INC COM 35952H601 5204 1872 SH SOLE 0 0 1872 FULCRUM THERAPEUTICS INC COM 359616109 1594 219 SH SOLE 0 0 219 FULGENT GENETICS INC COM 359664109 18851 633 SH SOLE 0 0 633 FULLER H B CO COM 359694106 22131 309 SH SOLE 0 0 309 FULTON FINL CORP PA COM 360271100 30546 1815 SH SOLE 0 0 1815 FUNKO INC COM CL A 361008105 2804 257 SH SOLE 0 0 257 FUSION PHARMACEUTICALS INC COM 36118A100 945 300 SH SOLE 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 100365 2469 SH SOLE 0 0 2469 G III APPAREL GROUP LTD COM 36237H101 31273 2281 SH SOLE 0 0 2281 G1 THERAPEUTICS INC COM 3621LQ109 241917 44552 SH SOLE 0 0 44552 GALAPAGOS NV SPON ADR 36315X101 14246 321 SH SOLE 0 0 321 GALLAGHER ARTHUR J & CO COM 363576109 616149 3268 SH SOLE 0 0 3268 GAMESTOP CORP NEW CL A 36467W109 79747 4320 SH SOLE 0 0 4320 GAMIDA CELL LTD SHS M47364100 645 500 SH SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 140334 2694 SH SOLE 0 0 2694 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 260 110 SH SOLE 0 0 110 GAP INC COM 364760108 60754 5386 SH SOLE 0 0 5386 GARMIN LTD SHS H2906T109 408752 4429 SH SOLE 0 0 4429 GARRETT MOTION INC COM 366505105 168 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 386225 1149 SH SOLE 0 0 1149 GATES INDL CORP PLC ORD SHS G39108108 66920 5865 SH SOLE 0 0 5865 GATX CORP COM 361448103 40409 380 SH SOLE 0 0 380 GCM GROSVENOR INC COM CL A 36831E108 1157 152 SH SOLE 0 0 152 GDS HLDGS LTD SPONSORED ADS 36165L108 257709 12498 SH SOLE 0 0 12498 GEN DIGITAL INC COM 668771108 80834 3772 SH SOLE 0 0 3772 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18079 1177 SH SOLE 0 0 1177 GENERAC HLDGS INC COM 368736104 142635 1417 SH SOLE 0 0 1417 GENERAL DYNAMICS CORP COM 369550108 1008584 4065 SH SOLE 0 0 4065 GENERAL ELECTRIC CO COM NEW 369604301 1095563 13075 SH SOLE 125 0 12950 GENERAL MLS INC COM 370334104 2129790 25400 SH SOLE 0 0 25400 GENERAL MTRS CO COM 37045V100 473485 14075 SH SOLE 0 0 14075 GENESCO INC COM 371532102 1657 36 SH SOLE 0 0 36 GENMAB A/S SPONSORED ADS 372303206 628368 14827 SH SOLE 0 0 14827 GENPACT LIMITED SHS G3922B107 525500 11345 SH SOLE 0 0 11345 GENTEX CORP COM 371901109 148431 5443 SH SOLE 0 0 5443 GENTHERM INC COM 37253A103 18085 277 SH SOLE 0 0 277 GENUINE PARTS CO COM 372460105 721975 4161 SH SOLE 0 0 4161 GENWORTH FINL INC COM CL A 37247D106 13363 2526 SH SOLE 0 0 2526 GERDAU SA SPON ADR REP PFD 373737105 97526 17604 SH SOLE 0 0 17604 GERMAN AMERN BANCORP INC COM 373865104 5259 141 SH SOLE 0 0 141 GERON CORP COM 374163103 13027 5383 SH SOLE 0 0 5383 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 15 9 SH SOLE 0 0 9 GETTY RLTY CORP NEW COM 374297109 2776 82 SH SOLE 0 0 82 GEVO INC COM PAR 374396406 12417 6535 SH SOLE 0 0 6535 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2134 73 SH SOLE 0 0 73 GIBRALTAR INDS INC COM 374689107 20921 456 SH SOLE 0 0 456 GILDAN ACTIVEWEAR INC COM 375916103 72281 2638 SH SOLE 0 0 2638 GILEAD SCIENCES INC COM 375558103 1677665 19542 SH SOLE 0 0 19542 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5491 3249 SH SOLE 0 0 3249 GITLAB INC CLASS A COM 37637K108 545 12 SH SOLE 0 0 12 GLACIER BANCORP INC NEW COM 37637Q105 11416 231 SH SOLE 0 0 231 GLADSTONE COMMERCIAL CORP COM 376536108 31043 1678 SH SOLE 0 0 1678 GLADSTONE INVT CORP COM 376546107 3370 261 SH SOLE 0 0 261 GLADSTONE LD CORP COM 376549101 9597 523 SH SOLE 0 0 523 GLAUKOS CORP COM 377322102 10134 232 SH SOLE 0 0 232 GLIMPSE GROUP INC COM 37892C106 173 57 SH SOLE 0 0 57 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1388 59 SH SOLE 0 0 59 GLOBAL MED REIT INC COM NEW 37954A204 105212 11098 SH SOLE 0 0 11098 GLOBAL NET LEASE INC COM NEW 379378201 22111 1759 SH SOLE 0 0 1759 GLOBAL PARTNERS LP COM UNITS 37946R109 10431 300 SH SOLE 0 0 300 GLOBAL PMTS INC COM 37940X102 328548 3308 SH SOLE 0 0 3308 GLOBAL SELF STORAGE INC COM 37955N106 254 52 SH SOLE 0 0 52 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 20663 1241 SH SOLE 0 0 1241 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 947 50 SH SOLE 0 0 50 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 294995 14355 SH SOLE 0 0 14355 GLOBAL X FDS GLOBAL X SILVER 37954Y848 253782 9009 SH SOLE 0 0 9009 GLOBAL X FDS GBL X HYDROGEN 37954Y152 54400 5000 SH SOLE 0 0 5000 GLOBAL X FDS SOCIAL MED ETF 37950E416 13950 450 SH SOLE 0 0 450 GLOBAL X FDS RUSSELL 2000 37954Y459 1216 65 SH SOLE 0 0 65 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23468 400 SH SOLE 0 0 400 GLOBAL X FDS FINTECH ETF 37954Y814 19250 1000 SH SOLE 0 0 1000 GLOBAL X FDS MSCI NORWAY ETF 37950E101 949 37 SH SOLE 0 0 37 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 596 30 SH SOLE 0 0 30 GLOBAL X FDS US INFR DEV ETF 37954Y673 32053 1210 SH SOLE 0 0 1210 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5116 110 SH SOLE 0 0 110 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9808 182 SH SOLE 0 0 182 GLOBALSTAR INC COM 378973408 5441 4091 SH SOLE 0 0 4091 GLOBANT S A COM L44385109 82903 493 SH SOLE 0 0 493 GLOBE LIFE INC COM 37959E102 213938 1775 SH SOLE 0 0 1775 GLOBUS MED INC CL A 379577208 57039 768 SH SOLE 0 0 768 GODADDY INC CL A 380237107 231718 3097 SH SOLE 0 0 3097 GOGO INC COM 38046C109 1771 120 SH SOLE 0 0 120 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 38774 14522 SH SOLE 0 0 14522 GOLD FIELDS LTD SPONSORED ADR 38059T106 90014 8697 SH SOLE 0 0 8697 GOLDEN ENTMT INC COM 381013101 337 9 SH SOLE 0 0 9 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1043 120 SH SOLE 0 0 120 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 68658 902 SH SOLE 0 0 902 GOLDMAN SACHS GROUP INC COM 38141G104 1916214 5580 SH SOLE 0 0 5580 GOLDMINING INC COM 38149E101 24905 22040 SH SOLE 0 0 22040 GOLUB CAP BDC INC COM 38173M102 1066648 81052 SH SOLE 0 0 81052 GOODRX HLDGS INC COM CL A 38246G108 746 160 SH SOLE 0 0 160 GOODYEAR TIRE & RUBR CO COM 382550101 85250 8399 SH SOLE 0 0 8399 GOOSEHEAD INS INC COM CL A 38267D109 618 18 SH SOLE 0 0 18 GOPRO INC CL A 38268T103 2674 537 SH SOLE 0 0 537 GORMAN RUPP CO COM 383082104 11606 453 SH SOLE 0 0 453 GOSSAMER BIO INC COM 38341P102 395 182 SH SOLE 0 0 182 GRACO INC COM 384109104 225254 3349 SH SOLE 0 0 3349 GRAFTECH INTL LTD COM 384313508 20335 4272 SH SOLE 0 0 4272 GRAHAM HLDGS CO COM CL B 384637104 140177 232 SH SOLE 0 0 232 GRAINGER W W INC COM 384802104 640244 1151 SH SOLE 0 0 1151 GRAND CANYON ED INC COM 38526M106 89705 849 SH SOLE 0 0 849 GRANITE CONSTR INC COM 387328107 1403 40 SH SOLE 0 0 40 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1588 88 SH SOLE 0 0 88 GRAPHIC PACKAGING HLDG CO COM 388689101 10771 484 SH SOLE 0 0 484 GRAY TELEVISION INC COM 389375106 19840 1773 SH SOLE 0 0 1773 GREAT LAKES DREDGE & DOCK CO COM 390607109 37289 6267 SH SOLE 0 0 6267 GREAT SOUTHN BANCORP INC COM 390905107 51399 864 SH SOLE 0 0 864 GREEN BRICK PARTNERS INC COM 392709101 5936 245 SH SOLE 0 0 245 GREEN DOT CORP CL A 39304D102 11264 712 SH SOLE 0 0 712 GREEN PLAINS INC COM 393222104 48800 1600 SH SOLE 0 0 1600 GREENBRIER COS INC COM 393657101 738 22 SH SOLE 0 0 22 GREENLANE HLDGS INC CL A NEW 395330202 61 211 SH SOLE 0 0 211 GREIF INC CL A 397624107 8718 130 SH SOLE 0 0 130 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 15 1 SH SOLE 0 0 1 GRID DYNAMICS HLDGS INC CL A 39813G109 146 13 SH SOLE 0 0 13 GRIFFON CORP COM 398433102 179 5 SH SOLE 0 0 5 GRIFOLS S A SP ADR REP B NVT 398438408 27132 3192 SH SOLE 0 0 3192 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6773 362 SH SOLE 0 0 362 GROCERY OUTLET HLDG CORP COM 39874R101 5313 182 SH SOLE 0 0 182 GROUPON INC COM NEW 399473206 9 1 SH SOLE 0 0 1 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6493 105 SH SOLE 0 0 105 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 47064 202 SH SOLE 0 0 202 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19127 133 SH SOLE 0 0 133 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 42038 16616 SH SOLE 0 0 16616 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 54159 11877 SH SOLE 0 0 11877 GSK PLC SPONSORED ADR 37733W204 758113 21574 SH SOLE 0 0 21574 GUARDANT HEALTH INC COM 40131M109 10826 398 SH SOLE 0 0 398 GUARDION HEALTH SCIENCES INC COM 40145Q401 145 996 SH SOLE 0 0 996 GUESS INC COM 401617105 1966 95 SH SOLE 0 0 95 GUIDEWIRE SOFTWARE INC COM 40171V100 294345 4705 SH SOLE 0 0 4705 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25571 599 SH SOLE 0 0 599 H & E EQUIPMENT SERVICES INC COM 404030108 1090 24 SH SOLE 0 0 24 H WORLD GROUP LTD SPONSORED ADS 44332N106 224911 5302 SH SOLE 0 0 5302 HACKETT GROUP INC COM 404609109 9004 442 SH SOLE 0 0 442 HAEMONETICS CORP MASS COM 405024100 24539 312 SH SOLE 0 0 312 HAIN CELESTIAL GROUP INC COM 405217100 47149 2914 SH SOLE 0 0 2914 HALEON PLC SPON ADS 405552100 802280 100285 SH SOLE 0 0 100285 HALLIBURTON CO COM 406216101 412782 10490 SH SOLE 0 0 10490 HALOZYME THERAPEUTICS INC COM 40637H109 40684 715 SH SOLE 0 0 715 HAMILTON LANE INC CL A 407497106 23316 365 SH SOLE 0 0 365 HANCOCK WHITNEY CORPORATION COM 410120109 36244 749 SH SOLE 0 0 749 HANESBRANDS INC COM 410345102 546782 85972 SH SOLE 0 0 85972 HANNON ARMSTRONG SUST INFR C COM 41068X100 13679 472 SH SOLE 0 0 472 HANOVER INS GROUP INC COM 410867105 46485 344 SH SOLE 0 0 344 HARBORONE BANCORP INC NEW COM NEW 41165Y100 26660 1918 SH SOLE 0 0 1918 HARLEY DAVIDSON INC COM 412822108 5283 127 SH SOLE 0 0 127 HARMONIC INC COM 413160102 3550 271 SH SOLE 0 0 271 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5235 95 SH SOLE 0 0 95 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 56702 16677 SH SOLE 0 0 16677 HARSCO CORP COM 415864107 516 82 SH SOLE 0 0 82 HARTFORD FINL SVCS GROUP INC COM 416515104 214978 2835 SH SOLE 0 0 2835 HASBRO INC COM 418056107 111587 1829 SH SOLE 0 0 1829 HAVERTY FURNITURE COS INC CL A 419596200 1703180 57269 SH SOLE 0 0 57269 HAVERTY FURNITURE COS INC COM 419596101 493350 16500 SH SOLE 0 0 16500 HAWAIIAN ELEC INDUSTRIES COM 419870100 71982 1720 SH SOLE 0 0 1720 HAWAIIAN HOLDINGS INC COM 419879101 3201 312 SH SOLE 0 0 312 HAWKINS INC COM 420261109 5867 152 SH SOLE 0 0 152 HAYWARD HLDGS INC COM 421298100 2472 263 SH SOLE 0 0 263 HCA HEALTHCARE INC COM 40412C101 639493 2665 SH SOLE 0 0 2665 HCI GROUP INC COM 40416E103 25773 651 SH SOLE 0 0 651 HDFC BANK LTD SPONSORED ADS 40415F101 40225 588 SH SOLE 0 0 588 HEALTH CATALYST INC COM 42225T107 22695 2135 SH SOLE 0 0 2135 HEALTHCARE RLTY TR CL A COM 42226K105 43107 2237 SH SOLE 0 0 2237 HEALTHCARE SVCS GROUP INC COM 421906108 10380 865 SH SOLE 0 0 865 HEALTHEQUITY INC COM 42226A107 68297 1108 SH SOLE 0 0 1108 HEALTHPEAK PROPERTIES INC COM 42250P103 227560 9077 SH SOLE 0 0 9077 HEALTHSTREAM INC COM 42222N103 2335 94 SH SOLE 0 0 94 HEARTLAND EXPRESS INC COM 422347104 75289 4908 SH SOLE 0 0 4908 HEARTLAND FINL USA INC COM 42234Q102 8578 184 SH SOLE 0 0 184 HECLA MNG CO COM 422704106 8045 1447 SH SOLE 0 0 1447 HEICO CORP NEW CL A 422806208 24330 203 SH SOLE 0 0 203 HEICO CORP NEW COM 422806109 123834 806 SH SOLE 0 0 806 HELIOGEN INC COMMON STOCK 42329E105 4062 5818 SH SOLE 0 0 5818 HELIOS TECHNOLOGIES INC COM 42328H109 28744 528 SH SOLE 0 0 528 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11343 1537 SH SOLE 0 0 1537 HELLO GROUP INC ADS 423403104 141570 15765 SH SOLE 0 0 15765 HELMERICH & PAYNE INC COM 423452101 53139 1072 SH SOLE 0 0 1072 HENRY JACK & ASSOC INC COM 426281101 186094 1060 SH SOLE 0 0 1060 HENRY SCHEIN INC COM 806407102 64215 804 SH SOLE 0 0 804 HEPION PHARMACEUTICALS INC COM 426897104 1 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 14225 956 SH SOLE 0 0 956 HERC HLDGS INC COM 42704L104 2500 19 SH SOLE 0 0 19 HERCULES CAPITAL INC COM 427096508 9631 729 SH SOLE 0 0 729 HERITAGE COMM CORP COM 426927109 24609 1893 SH SOLE 0 0 1893 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4222 130 SH SOLE 0 0 130 HERITAGE FINL CORP WASH COM 42722X106 1930 63 SH SOLE 0 0 63 HERSHEY CO COM 427866108 680379 2938 SH SOLE 0 0 2938 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9665 628 SH SOLE 0 0 628 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4808 645 SH SOLE 0 0 645 HESKA CORP COM RESTRC NEW 42805E306 24802 399 SH SOLE 0 0 399 HESS CORP COM 42809H107 295846 2086 SH SOLE 0 0 2086 HEWLETT PACKARD ENTERPRISE C COM 42824C109 466368 29221 SH SOLE 0 0 29221 HEXCEL CORP NEW COM 428291108 33780 574 SH SOLE 0 0 574 HEXO CORP COM 428304406 5 5 SH SOLE 0 0 5 HF SINCLAIR CORP COM 403949100 140829 2714 SH SOLE 0 0 2714 HIBBETT INC COM 428567101 4161 61 SH SOLE 0 0 61 HIGHPEAK ENERGY INC COM 43114Q105 2378 104 SH SOLE 0 0 104 HIGHWOODS PPTYS INC COM 431284108 115501 4128 SH SOLE 0 0 4128 HILLENBRAND INC COM 431571108 36184 848 SH SOLE 0 0 848 HILLMAN SOLUTIONS CORP COM 431636109 497 69 SH SOLE 0 0 69 HILTON GRAND VACATIONS INC COM 43283X105 15956 414 SH SOLE 0 0 414 HILTON WORLDWIDE HLDGS INC COM 43300A203 582777 4612 SH SOLE 0 0 4612 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 81879 13185 SH SOLE 0 0 13185 HIMS & HERS HEALTH INC COM CL A 433000106 57690 9000 SH SOLE 0 0 9000 HINGHAM INSTN SVGS MASS COM 433323102 828 3 SH SOLE 0 0 3 HIPPO HLDGS INC COM NEW 433539202 326 24 SH SOLE 0 0 24 HIRERIGHT HOLDINGS CORPORATI COM 433537107 7875 664 SH SOLE 0 0 664 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3888 2700 SH SOLE 0 0 2700 HNI CORP COM 404251100 8501 299 SH SOLE 0 0 299 HOLOGIC INC COM 436440101 87079 1164 SH SOLE 0 0 1164 HOME BANCSHARES INC COM 436893200 24476 1074 SH SOLE 0 0 1074 HOME DEPOT INC COM 437076102 15818494 50081 SH SOLE 0 0 50081 HOMETRUST BANCSHARES INC COM 437872104 7589 314 SH SOLE 0 0 314 HONDA MOTOR LTD AMERN SHS 438128308 651761 28511 SH SOLE 0 0 28511 HONEST CO INC COM 438333106 1806 600 SH SOLE 0 0 600 HONEYWELL INTL INC COM 438516106 2830406 13208 SH SOLE 0 0 13208 HORIZON BANCORP INC COM 440407104 30235 2005 SH SOLE 0 0 2005 HORIZON THERAPEUTICS PUB L SHS G46188101 295083 2593 SH SOLE 0 0 2593 HORMEL FOODS CORP COM 440452100 430083 9442 SH SOLE 0 0 9442 HOST HOTELS & RESORTS INC COM 44107P104 31923 1989 SH SOLE 0 0 1989 HOSTESS BRANDS INC CL A 44109J106 61890 2758 SH SOLE 0 0 2758 HOULIHAN LOKEY INC CL A 441593100 27891 320 SH SOLE 0 0 320 HOWARD HUGHES CORP COM 44267D107 8559 112 SH SOLE 0 0 112 HOWMET AEROSPACE INC COM 443201108 114447 2904 SH SOLE 0 0 2904 HP INC COM 40434L105 461140 17162 SH SOLE 0 0 17162 HSBC HLDGS PLC SPON ADR NEW 404280406 899932 28881 SH SOLE 0 0 28881 HUB GROUP INC CL A 443320106 3180 40 SH SOLE 0 0 40 HUBBELL INC COM 443510607 194080 827 SH SOLE 0 0 827 HUBSPOT INC COM 443573100 206439 714 SH SOLE 0 0 714 HUDBAY MINERALS INC COM 443628102 167335 33005 SH SOLE 0 0 33005 HUDSON PAC PPTYS INC COM 444097109 245147 25195 SH SOLE 0 0 25195 HUDSON TECHNOLOGIES INC COM 444144109 2135 211 SH SOLE 0 0 211 HUMANA INC COM 444859102 1167641 2280 SH SOLE 0 0 2280 HUNT J B TRANS SVCS INC COM 445658107 158847 911 SH SOLE 0 0 911 HUNTINGTON BANCSHARES INC COM 446150104 270932 19215 SH SOLE 0 0 19215 HUNTINGTON INGALLS INDS INC COM 446413106 32757 142 SH SOLE 0 0 142 HUNTSMAN CORP COM 447011107 31792 1157 SH SOLE 0 0 1157 HURON CONSULTING GROUP INC COM 447462102 14302 197 SH SOLE 0 0 197 HUT 8 MNG CORP COM 44812T102 1350 1589 SH SOLE 0 0 1589 HYATT HOTELS CORP COM CL A 448579102 77606 858 SH SOLE 0 0 858 HYLIION HOLDINGS CORP COMMON STOCK 449109107 564 241 SH SOLE 0 0 241 I3 VERTICALS INC COM CL A 46571Y107 2385 98 SH SOLE 0 0 98 IAA INC COM 449253103 1000 25 SH SOLE 0 0 25 IAC INC COM NEW 44891N208 122899 2768 SH SOLE 0 0 2768 IAMGOLD CORP COM 450913108 18075 7006 SH SOLE 0 0 7006 ICF INTL INC COM 44925C103 16839 170 SH SOLE 0 0 170 ICHOR HOLDINGS SHS G4740B105 10674 398 SH SOLE 0 0 398 ICICI BANK LIMITED ADR 45104G104 1691024 77251 SH SOLE 0 0 77251 ICL GROUP LTD SHS M53213100 200893 27482 SH SOLE 0 0 27482 ICON PLC SHS G4705A100 74592 384 SH SOLE 0 0 384 ICU MED INC COM 44930G107 18268 116 SH SOLE 0 0 116 IDACORP INC COM 451107106 82952 769 SH SOLE 0 0 769 IDEAYA BIOSCIENCES INC COM 45166A102 8594 473 SH SOLE 0 0 473 IDERA PHARMACEUTICALS INC COM PAR 45168K405 68 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 134030 587 SH SOLE 0 0 587 IDEXX LABS INC COM 45168D104 466706 1144 SH SOLE 0 0 1144 IDT CORP CL B NEW 448947507 3916 139 SH SOLE 0 0 139 IGM BIOSCIENCES INC COM 449585108 13217 777 SH SOLE 0 0 777 IHEARTMEDIA INC COM CL A 45174J509 4040 659 SH SOLE 0 0 659 ILLINOIS TOOL WKS INC COM 452308109 1395160 6333 SH SOLE 0 0 6333 ILLUMINA INC COM 452327109 264680 1309 SH SOLE 0 0 1309 IMMERSION CORP COM 452521107 28120 4000 SH SOLE 0 0 4000 IMMUNOGEN INC COM 45253H101 238 48 SH SOLE 0 0 48 IMMUNOVANT INC COM 45258J102 2272 128 SH SOLE 0 0 128 IMPERIAL OIL LTD COM NEW 453038408 208022 4268 SH SOLE 0 0 4268 IMPINJ INC COM 453204109 1419 13 SH SOLE 0 0 13 INARI MED INC COM 45332Y109 127 2 SH SOLE 0 0 2 INCYTE CORP COM 45337C102 143050 1781 SH SOLE 0 0 1781 INDEPENDENCE RLTY TR INC COM 45378A106 122893 7289 SH SOLE 0 0 7289 INDEPENDENT BK CORP MASS COM 453836108 47787 566 SH SOLE 0 0 566 INDEPENDENT BK CORP MICH COM NEW 453838609 20667 864 SH SOLE 0 0 864 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8745 1500 SH SOLE 0 0 1500 INDUS REALTY TRUST INC COM 45580R103 13206 208 SH SOLE 0 0 208 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 35132 689 SH SOLE 0 0 689 INFINERA CORP COM 45667G103 4718 700 SH SOLE 0 0 700 INFORMATICA INC COM CL A 45674M101 13521 830 SH SOLE 0 0 830 INFOSYS LTD SPONSORED ADR 456788108 1409084 78239 SH SOLE 0 0 78239 ING GROEP N.V. SPONSORED ADR 456837103 1212022 99591 SH SOLE 0 0 99591 INGERSOLL RAND INC COM 45687V106 352583 6748 SH SOLE 0 0 6748 INGEVITY CORP COM 45688C107 15004 213 SH SOLE 0 0 213 INGLES MKTS INC CL A 457030104 49388 512 SH SOLE 0 0 512 INGREDION INC COM 457187102 113893 1163 SH SOLE 0 0 1163 INHIBRX INC COM 45720L107 394 16 SH SOLE 0 0 16 INMODE LTD SHS M5425M103 77255 2164 SH SOLE 0 0 2164 INNOSPEC INC COM 45768S105 100083 973 SH SOLE 0 0 973 INNOVATIVE INDL PPTYS INC COM 45781V101 21363 211 SH SOLE 0 0 211 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 530753 17277 SH SOLE 0 0 17277 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 137739 5925 SH SOLE 0 0 5925 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 792333 27313 SH SOLE 0 0 27313 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 4592 131 SH SOLE 0 0 131 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 104898 4148 SH SOLE 0 0 4148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 350029 12461 SH SOLE 0 0 12461 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 298794 12533 SH SOLE 0 0 12533 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4679 176 SH SOLE 0 0 176 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 65840 1933 SH SOLE 0 0 1933 INNOVIVA INC COM 45781M101 3379 255 SH SOLE 0 0 255 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2521 1616 SH SOLE 0 0 1616 INSIGHT ENTERPRISES INC COM 45765U103 5214 52 SH SOLE 0 0 52 INSPERITY INC COM 45778Q107 18403 162 SH SOLE 0 0 162 INSPIRE MED SYS INC COM 457730109 84884 337 SH SOLE 0 0 337 INSTALLED BLDG PRODS INC COM 45780R101 15579 182 SH SOLE 0 0 182 INSULET CORP COM 45784P101 127176 432 SH SOLE 0 0 432 INTAPP INC COM 45827U109 424 17 SH SOLE 0 0 17 INTEGER HLDGS CORP COM 45826H109 8147 119 SH SOLE 0 0 119 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23605 421 SH SOLE 0 0 421 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 12077 1374 SH SOLE 0 0 1374 INTEL CORP COM 458140100 1496520 56622 SH SOLE 0 0 56622 INTELLIA THERAPEUTICS INC COM 45826J105 11095 318 SH SOLE 0 0 318 INTER PARFUMS INC COM 458334109 11872 123 SH SOLE 0 0 123 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47679 659 SH SOLE 0 0 659 INTERCEPT PHARMACEUTICALS IN COM 45845P108 383 31 SH SOLE 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 746753 7279 SH SOLE 0 0 7279 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 407155 6979 SH SOLE 0 0 6979 INTERDIGITAL INC COM 45867G101 95892 1938 SH SOLE 0 0 1938 INTERFACE INC COM 458665304 44149 4473 SH SOLE 0 0 4473 INTERNATIONAL BANCSHARES COR COM 459044103 73170 1599 SH SOLE 0 0 1599 INTERNATIONAL BUSINESS MACHS COM 459200101 2210783 15692 SH SOLE 0 0 15692 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424812 4052 SH SOLE 0 0 4052 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3753 154 SH SOLE 0 0 154 INTERNATIONAL PAPER CO COM 460146103 218665 6314 SH SOLE 0 0 6314 INTERNATIONAL SEAWAYS INC COM Y41053102 3887 105 SH SOLE 0 0 105 INTERPUBLIC GROUP COS INC COM 460690100 228340 6855 SH SOLE 0 0 6855 INTRA-CELLULAR THERAPIES INC COM 46116X101 14183 268 SH SOLE 0 0 268 INTREPID POTASH INC COM 46121Y201 6698 232 SH SOLE 0 0 232 INTUIT COM 461202103 1835604 4716 SH SOLE 0 0 4716 INTUITIVE SURGICAL INC COM NEW 46120E602 1641455 6186 SH SOLE 0 0 6186 INVENTRUST PPTYS CORP COM NEW 46124J201 15646 661 SH SOLE 0 0 661 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 34940 1414 SH SOLE 0 0 1414 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37257 1511 SH SOLE 0 0 1511 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22211 1102 SH SOLE 0 0 1102 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 279428 15104 SH SOLE 0 0 15104 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3354 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6446 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1652 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6530 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6542 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8516 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4955 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11955 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258604 4047 SH SOLE 0 0 4047 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5929 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5543 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6120 98 SH SOLE 0 0 98 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6557 153 SH SOLE 0 0 153 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6524 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31204 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7920 550 SH SOLE 0 0 550 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59993 1164 SH SOLE 0 0 1164 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6414 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25796 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20069 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6821 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6531 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6379 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9847 126 SH SOLE 0 0 126 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6026 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13525 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1138197 8058 SH SOLE 0 0 8058 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6424 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12760 290 SH SOLE 0 0 290 INVESCO LTD SHS G491BT108 199293 11078 SH SOLE 0 0 11078 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2062 162 SH SOLE 0 0 162 INVESCO QQQ TR UNIT SER 1 46090E103 2297554 8628 SH SOLE 0 0 8628 INVESCO VALUE MUN INCOME TR COM 46132P108 2422 201 SH SOLE 0 0 201 INVITAE CORP COM 46185L103 9772 5254 SH SOLE 0 0 5254 INVITATION HOMES INC COM 46187W107 92951 3136 SH SOLE 0 0 3136 IONIS PHARMACEUTICALS INC COM 462222100 8725 231 SH SOLE 0 0 231 IPG PHOTONICS CORP COM 44980X109 53962 570 SH SOLE 0 0 570 IQIYI INC SPONSORED ADS 46267X108 213076 40203 SH SOLE 0 0 40203 IQVIA HLDGS INC COM 46266C105 401994 1962 SH SOLE 0 0 1962 IRHYTHM TECHNOLOGIES INC COM 450056106 12552 134 SH SOLE 0 0 134 IRIDIUM COMMUNICATIONS INC COM 46269C102 28167 548 SH SOLE 0 0 548 IROBOT CORP COM 462726100 5342 111 SH SOLE 0 0 111 IRON MTN INC DEL COM 46284V101 165004 3310 SH SOLE 0 0 3310 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4473 361 SH SOLE 0 0 361 ISHARES GOLD TR ISHARES NEW 464285204 1028188 29725 SH SOLE 0 0 29725 ISHARES INC MSCI AGRICULTURE 464286350 166944 3896 SH SOLE 0 0 3896 ISHARES INC MSCI EURZONE ETF 464286608 39 1 SH SOLE 0 0 1 ISHARES INC MSCI AUST ETF 464286103 25120 1130 SH SOLE 0 0 1130 ISHARES INC MSCI ITALY ETF 46434G830 156252 5800 SH SOLE 0 0 5800 ISHARES INC MSCI EMERG MRKT 464286533 49886 940 SH SOLE 0 0 940 ISHARES INC MSCI EM ASIA ETF 464286426 1725 27 SH SOLE 0 0 27 ISHARES INC MSCI EMRG CHN 46434G764 5269 111 SH SOLE 0 0 111 ISHARES INC MSCI BRAZIL ETF 464286400 22096 790 SH SOLE 0 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 2831 52 SH SOLE 0 0 52 ISHARES INC MSCI GBL MIN VOL 464286525 9003 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 46737255 1000798 SH SOLE 0 0 1000798 ISHARES INC MSCI WORLD ETF 464286392 18463 169 SH SOLE 0 0 169 ISHARES INC ESG AWR MSCI EM 46434G863 56622 1883 SH SOLE 0 0 1883 ISHARES SILVER TR ISHARES 46428Q109 1380610 62698 SH SOLE 0 0 62698 ISHARES TR ESG AWR US AGRGT 46435U549 57116 1222 SH SOLE 0 0 1222 ISHARES TR MBS ETF 464288588 4081 44 SH SOLE 0 0 44 ISHARES TR S&P 500 VAL ETF 464287408 690388 4759 SH SOLE 0 0 4759 ISHARES TR MSCI EMG MKT ETF 464287234 1385847 36566 SH SOLE 0 0 36566 ISHARES TR ISHS 1-5YR INVS 464288646 179352 3600 SH SOLE 0 0 3600 ISHARES TR RUS MDCP VAL ETF 464287473 81217 771 SH SOLE 0 0 771 ISHARES TR US BR DEL SE ETF 464288794 12470 130 SH SOLE 0 0 130 ISHARES TR RESIDENTIAL MULT 464288562 135130 1977 SH SOLE 0 0 1977 ISHARES TR CORE S&P500 ETF 464287200 23928056 62279 SH SOLE 0 0 62279 ISHARES TR CORE HIGH DV ETF 46429B663 61919 594 SH SOLE 0 0 594 ISHARES TR MRGSTR MD CP GRW 464288307 3233 60 SH SOLE 0 0 60 ISHARES TR IBONDS 25 TRM TS 46436E866 18158 780 SH SOLE 0 0 780 ISHARES TR US AER DEF ETF 464288760 42805 383 SH SOLE 0 0 383 ISHARES TR US HLTHCARE ETF 464287762 96745 341 SH SOLE 0 0 341 ISHARES TR MSCI USA ESG SLC 464288802 187525 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 1105649 13038 SH SOLE 0 0 13038 ISHARES TR ISHARES SEMICDTR 464287523 8700 25 SH SOLE 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 77196 672 SH SOLE 0 0 672 ISHARES TR ISHARES BIOTECH 464287556 107527 819 SH SOLE 0 0 819 ISHARES TR MSCI EURO FL ETF 464289180 2630 150 SH SOLE 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 2117338 21830 SH SOLE 0 0 21830 ISHARES TR U.S. ENERGY ETF 464287796 51139 1100 SH SOLE 0 0 1100 ISHARES TR ESG AWR MSCI USA 46435G425 223401 2636 SH SOLE 0 0 2636 ISHARES TR CORE MSCI INTL 46435G326 50382 900 SH SOLE 0 0 900 ISHARES TR MSCI UK SM ETF 46429B416 187042 6037 SH SOLE 0 0 6037 ISHARES TR 7-10 YR TRSY BD 464287440 2778 29 SH SOLE 0 0 29 ISHARES TR 1 3 YR TREAS BD 464287457 135960 1675 SH SOLE 0 0 1675 ISHARES TR RUSSELL 3000 ETF 464287689 122477 555 SH SOLE 0 0 555 ISHARES TR MSCI ACWI ETF 464288257 2207559 26008 SH SOLE 0 0 26008 ISHARES TR GLOB HLTHCRE ETF 464287325 12392 146 SH SOLE 0 0 146 ISHARES TR S&P MC 400VL ETF 464287705 122573 1216 SH SOLE 0 0 1216 ISHARES TR MSCI UK ETF NEW 46435G334 802087 26161 SH SOLE 0 0 26161 ISHARES TR CHINA LG-CAP ETF 464287184 113200 4000 SH SOLE 0 0 4000 ISHARES TR 20 YR TR BD ETF 464287432 15730 158 SH SOLE 0 0 158 ISHARES TR CORE S&P US VLU 464287663 257498709 3645741 SH SOLE 0 0 3645741 ISHARES TR GLOBAL ENERG ETF 464287341 390 10 SH SOLE 0 0 10 ISHARES TR EXPANDED TECH 464287515 180374 705 SH SOLE 0 0 705 ISHARES TR US TRSPRTION 464287192 42710 200 SH SOLE 0 0 200 ISHARES TR MSCI INTL QUALTY 46434V456 14187 438 SH SOLE 0 0 438 ISHARES TR SP SMCP600VL ETF 464287879 5479 60 SH SOLE 0 0 60 ISHARES TR GRWT ALLOCAT ETF 464289867 16622 352 SH SOLE 0 0 352 ISHARES TR MSCI INDIA ETF 46429B598 288423 6910 SH SOLE 0 0 6910 ISHARES TR MSCI USA MIN VOL 46429B697 1887690 26182 SH SOLE 0 0 26182 ISHARES TR CORE MSCI EURO 46434V738 14773 311 SH SOLE 0 0 311 ISHARES TR 0-5YR HI YL CP 46434V407 22612 553 SH SOLE 0 0 553 ISHARES TR 10-20 YR TRS ETF 464288653 15686 145 SH SOLE 0 0 145 ISHARES TR ESG AW MSCI EAFE 46435G516 109523 1666 SH SOLE 0 0 1666 ISHARES TR MSCI EAFE ETF 464287465 300989 4585 SH SOLE 0 0 4585 ISHARES TR U.S. MED DVC ETF 464288810 2261 43 SH SOLE 0 0 43 ISHARES TR S&P SML 600 GWT 464287887 36312 336 SH SOLE 0 0 336 ISHARES TR GENOMICS IMMUN 46435U192 37755 1500 SH SOLE 0 0 1500 ISHARES TR RUS 1000 GRW ETF 464287614 328855710 1534987 SH SOLE 2066 0 1532921 ISHARES TR EXPONENTIAL TECH 46434V381 4734 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 145488 1367 SH SOLE 0 0 1367 ISHARES TR CORE S&P US GWT 464287671 4321 53 SH SOLE 0 0 53 ISHARES TR MSCI INTL VLU FT 46435G409 17481 754 SH SOLE 0 0 754 ISHARES TR TRS FLT RT BD 46434V860 209756 4161 SH SOLE 0 0 4161 ISHARES TR RUS MD CP GR ETF 464287481 653501 7817 SH SOLE 0 0 7817 ISHARES TR US TREAS BD ETF 46429B267 21311 938 SH SOLE 0 0 938 ISHARES TR MSCI USA MMENTM 46432F396 11383 78 SH SOLE 0 0 78 ISHARES TR U.S. FINLS ETF 464287788 147831 1959 SH SOLE 0 0 1959 ISHARES TR LATN AMER 40 ETF 464287390 1282 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI TOTAL 46432F834 5788 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE MIN VL 46429B689 8711 137 SH SOLE 0 0 137 ISHARES TR US INDUSTRIALS 464287754 67522 700 SH SOLE 0 0 700 ISHARES TR IBOXX HI YD ETF 464288513 54078 734 SH SOLE 0 0 734 ISHARES TR CORE DIV GRWTH 46434V621 207300 4146 SH SOLE 0 0 4146 ISHARES TR IBOXX INV CP ETF 464287242 21402 203 SH SOLE 0 0 203 ISHARES TR JPMORGAN USD EMG 464288281 1814 21 SH SOLE 0 0 21 ISHARES TR INDIA 50 ETF 464289529 175462 4147 SH SOLE 0 0 4147 ISHARES TR BLACKROCK ULTRA 46434V878 259466289 5185178 SH SOLE 7267 0 5177911 ISHARES TR SELECT DIVID ETF 464287168 130610 1083 SH SOLE 0 0 1083 ISHARES TR US HOME CONS ETF 464288752 63029 1040 SH SOLE 0 0 1040 ISHARES TR MSCI USA QLT FCT 46432F339 1595 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 3168876 33483 SH SOLE 0 0 33483 ISHARES TR S&P MC 400GR ETF 464287606 121984 1786 SH SOLE 0 0 1786 ISHARES TR RUS MID CAP ETF 464287499 467159 6926 SH SOLE 0 0 6926 ISHARES TR CORE 1 5 YR USD 46432F859 58561 1261 SH SOLE 0 0 1261 ISHARES TR S&P 100 ETF 464287101 33288088 195158 SH SOLE 287 0 194871 ISHARES TR EAFE SML CP ETF 464288273 131542 2329 SH SOLE 0 0 2329 ISHARES TR NORTH AMERN NAT 464287374 25250 621 SH SOLE 0 0 621 ISHARES TR CORE MSCI PAC 46434V696 6923 129 SH SOLE 0 0 129 ISHARES TR MSCI USA VALUE 46432F388 15143805 166160 SH SOLE 0 0 166160 ISHARES TR ROBOTICS ARTIF 46435U556 9574 375 SH SOLE 0 0 375 ISHARES TR U.S. TECH ETF 464287721 18168 244 SH SOLE 0 0 244 ISHARES TR INTL DIV GRWTH 46435G524 50542 877 SH SOLE 0 0 877 ISHARES TR 0-5 YR TIPS ETF 46429B747 264 3 SH SOLE 0 0 3 ISHARES TR GL CLEAN ENE ETF 464288224 85276 4296 SH SOLE 0 0 4296 ISHARES TR RUS 2000 GRW ETF 464287648 453113 2112 SH SOLE 0 0 2112 ISHARES TR PFD AND INCM SEC 464288687 18318 600 SH SOLE 0 0 600 ISHARES TR SHRT NAT MUN ETF 464288158 20958 201 SH SOLE 0 0 201 ISHARES TR GLB CNSM STP ETF 464288737 18011 302 SH SOLE 0 0 302 ISHARES TR MSCI CHINA ETF 46429B671 21850 460 SH SOLE 0 0 460 ISHARES TR US INFRASTRUC 46435U713 214841 5925 SH SOLE 0 0 5925 ISHARES TR RUS 1000 VAL ETF 464287598 4462972 29429 SH SOLE 0 0 29429 ISHARES TR RUSSELL 2000 ETF 464287655 795213 4561 SH SOLE 0 0 4561 ISHARES TR 10+ YR INVST GRD 464289511 1295 26 SH SOLE 0 0 26 ISHARES TR U.S. FIN SVC ETF 464287770 54342 345 SH SOLE 0 0 345 ISHARES TR SHORT TREAS BD 464288679 289090 2630 SH SOLE 0 0 2630 ISHARES TR RUS 2000 VAL ETF 464287630 124756 900 SH SOLE 0 0 900 ISHARES TR NATIONAL MUN ETF 464288414 134152376 1271345 SH SOLE 688 0 1270657 ISHARES TR AGGRES ALLOC ETF 464289859 154354 2583 SH SOLE 0 0 2583 ISHARES TR BROAD USD HIGH 46435U853 35669 1033 SH SOLE 0 0 1033 ISHARES TR MSCI AC ASIA ETF 464288182 4535 70 SH SOLE 0 0 70 ISHARES TR ESG AWARE MSCI 46435U663 18281 556 SH SOLE 0 0 556 ISHARES TR RUS 1000 ETF 464287622 500617 2378 SH SOLE 0 0 2378 ISHARES TR EAFE VALUE ETF 464288877 7157 156 SH SOLE 0 0 156 ISHARES TR S&P 500 GRWT ETF 464287309 861844 14732 SH SOLE 0 0 14732 ISHARES TR MSCI ACWI EX US 464288240 4636963 101911 SH SOLE 0 0 101911 ISHARES TR CORE MSCI EAFE 46432F842 229783388 3727829 SH SOLE 5584 0 3722245 ISHARES TR 0-3 MNTH TREASRY 46436E718 69297 692 SH SOLE 0 0 692 ISHARES TR U.S. UTILITS ETF 464287697 82732 956 SH SOLE 0 0 956 ISHARES TR FUTURE CLOUD 5G 46435U127 8384 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 608190 2514 SH SOLE 0 0 2514 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 159586 3239 SH SOLE 0 0 3239 ISTAR INC COM 45031U101 47955 6285 SH SOLE 0 0 6285 ITAU CORPBANCA SPONSORED ADR 45033E105 3 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 3 SH SOLE 0 0 3 ITEOS THERAPEUTICS INC COM 46565G104 2676 137 SH SOLE 0 0 137 ITRON INC COM 465741106 31656 625 SH SOLE 0 0 625 ITT INC COM 45073V108 88561 1092 SH SOLE 0 0 1092 IVERIC BIO INC COM 46583P102 2162 101 SH SOLE 0 0 101 J & J SNACK FOODS CORP COM 466032109 13324 89 SH SOLE 0 0 89 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 492160 9739 SH SOLE 0 0 9739 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 473055 8682 SH SOLE 0 0 8682 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2326 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3781 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110714537 2208549 SH SOLE 0 0 2208549 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6690 149 SH SOLE 0 0 149 JABIL INC COM 466313103 369030 5411 SH SOLE 0 0 5411 JACK IN THE BOX INC COM 466367109 19173 281 SH SOLE 0 0 281 JACKSON FINANCIAL INC COM CL A 46817M107 2087 60 SH SOLE 0 0 60 JACOBS SOLUTIONS INC COM 46982L108 133638 1113 SH SOLE 0 0 1113 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 255179 14224 SH SOLE 0 0 14224 JAMF HLDG CORP COM 47074L105 554 26 SH SOLE 0 0 26 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3399 69 SH SOLE 0 0 69 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10418 200 SH SOLE 0 0 200 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 153468 6525 SH SOLE 0 0 6525 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52572 330 SH SOLE 0 0 330 JBG SMITH PPTYS COM 46590V100 60224 3173 SH SOLE 0 0 3173 JD.COM INC SPON ADR CL A 47215P106 712346 12691 SH SOLE 0 0 12691 JEFFERIES FINL GROUP INC COM 47233W109 155517 4537 SH SOLE 0 0 4537 JELD-WEN HLDG INC COM 47580P103 16888 1750 SH SOLE 0 0 1750 JETBLUE AWYS CORP COM 477143101 133073 20536 SH SOLE 0 0 20536 JFROG LTD ORD SHS M6191J100 82952 3889 SH SOLE 0 0 3889 JIAYIN GROUP INC SPONSORED ADS 47737C104 55 24 SH SOLE 0 0 24 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2453 60 SH SOLE 0 0 60 JOBY AVIATION INC COMMON STOCK G65163100 345 103 SH SOLE 0 0 103 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14427 310 SH SOLE 0 0 310 JOHNSON & JOHNSON COM 478160104 11804167 66822 SH SOLE 0 0 66822 JOHNSON CTLS INTL PLC SHS G51502105 706624 11041 SH SOLE 0 0 11041 JOHNSON OUTDOORS INC CL A 479167108 529 8 SH SOLE 0 0 8 JONES LANG LASALLE INC COM 48020Q107 155386 975 SH SOLE 0 0 975 JOYY INC ADS REPSTG COM A 46591M109 116630 3692 SH SOLE 0 0 3692 JPMORGAN CHASE & CO COM 46625H100 7791044 58099 SH SOLE 0 0 58099 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1544 481 SH SOLE 0 0 481 JUNIPER NETWORKS INC COM 48203R104 244973 7665 SH SOLE 0 0 7665 JUPITER WELLNESS INC COM NEW 48208F105 77 100 SH SOLE 0 0 100 KADANT INC COM 48282T104 27888 157 SH SOLE 0 0 157 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 5469 72 SH SOLE 0 0 72 KANDI TECHNOLOGIES GROUP INC COM 483709101 2300 1000 SH SOLE 0 0 1000 KAR AUCTION SVCS INC COM 48238T109 1031 79 SH SOLE 0 0 79 KARUNA THERAPEUTICS INC COM 48576A100 11397 58 SH SOLE 0 0 58 KB FINL GROUP INC SPONSORED ADR 48241A105 1046565 27071 SH SOLE 0 0 27071 KB HOME COM 48666K109 257762 8093 SH SOLE 0 0 8093 KBR INC COM 48242W106 40814 773 SH SOLE 0 0 773 KE HLDGS INC SPONSORED ADS 482497104 105021 7523 SH SOLE 0 0 7523 KEARNY FINL CORP MD COM 48716P108 36124 3559 SH SOLE 0 0 3559 KELLOGG CO COM 487836108 247447 3473 SH SOLE 0 0 3473 KELLY SVCS INC CL A 488152208 2484 147 SH SOLE 0 0 147 KEMPER CORP COM 488401100 2854 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 9600 399 SH SOLE 0 0 399 KENNEDY-WILSON HOLDINGS INC COM 489398107 91423 5812 SH SOLE 0 0 5812 KEROS THERAPEUTICS INC COM 492327101 480 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 346687 9722 SH SOLE 0 0 9722 KEYCORP COM 493267108 308299 17698 SH SOLE 0 0 17698 KEYSIGHT TECHNOLOGIES INC COM 49338L103 881182 5151 SH SOLE 0 0 5151 KFORCE INC COM 493732101 5209 95 SH SOLE 0 0 95 KILROY RLTY CORP COM 49427F108 58198 1505 SH SOLE 0 0 1505 KIMBALL ELECTRONICS INC COM 49428J109 5602 248 SH SOLE 0 0 248 KIMBERLY-CLARK CORP COM 494368103 872179 6425 SH SOLE 0 0 6425 KIMCO RLTY CORP COM 49446R109 52018 2456 SH SOLE 0 0 2456 KINDER MORGAN INC DEL COM 49456B101 560011 30974 SH SOLE 0 0 30974 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1654 50 SH SOLE 0 0 50 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2487 166 SH SOLE 0 0 166 KINNATE BIOPHARMA INC COM 49705R105 726 119 SH SOLE 0 0 119 KINROSS GOLD CORP COM 496902404 169236 41378 SH SOLE 0 0 41378 KINSALE CAP GROUP INC COM 49714P108 14122 54 SH SOLE 0 0 54 KIRBY CORP COM 497266106 63063 980 SH SOLE 0 0 980 KITE RLTY GROUP TR COM NEW 49803T300 236644 11242 SH SOLE 0 0 11242 KKR & CO INC COM 48251W104 157868 3401 SH SOLE 0 0 3401 KKR REAL ESTATE FIN TR INC COM 48251K100 7524 539 SH SOLE 0 0 539 KLA CORP COM NEW 482480100 580626 1540 SH SOLE 0 0 1540 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116252 2218 SH SOLE 0 0 2218 KNOWLES CORP COM 49926D109 68882 4195 SH SOLE 0 0 4195 KODIAK SCIENCES INC COM 50015M109 2950 412 SH SOLE 0 0 412 KOHLS CORP COM 500255104 71306 2824 SH SOLE 0 0 2824 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 267811 17866 SH SOLE 0 0 17866 KONTOOR BRANDS INC COM 50050N103 21395 535 SH SOLE 0 0 535 KOREA ELEC PWR CORP SPONSORED ADR 500631106 346127 40061 SH SOLE 0 0 40061 KORN FERRY COM NEW 500643200 4860 96 SH SOLE 0 0 96 KORNIT DIGITAL LTD SHS M6372Q113 36867 1605 SH SOLE 0 0 1605 KRAFT HEINZ CO COM 500754106 584177 14350 SH SOLE 0 0 14350 KRANESHARES TR CSI CHI INTERNET 500767306 283729 9395 SH SOLE 0 0 9395 KRANESHARES TR CSI CHI INTERNET 500767306 24750 5000 SH Call SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65965 6392 SH SOLE 0 0 6392 KRISPY KREME INC COM 50101L106 1826846 177020 SH SOLE 0 0 177020 KROGER CO COM 501044101 1030494 23116 SH SOLE 0 0 23116 KRONOS WORLDWIDE INC COM 50105F105 10707 1139 SH SOLE 0 0 1139 KRYSTAL BIOTECH INC COM 501147102 13784 174 SH SOLE 0 0 174 KT CORP SPONSORED ADR 48268K101 1458 108 SH SOLE 0 0 108 KUBIENT INC COM 50116V107 48 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 29131 658 SH SOLE 0 0 658 KURA ONCOLOGY INC COM 50127T109 36374 2931 SH SOLE 0 0 2931 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17870 1607 SH SOLE 0 0 1607 L3HARRIS TECHNOLOGIES INC COM 502431109 1413861 6791 SH SOLE 219 0 6572 LA Z BOY INC COM 505336107 4678 205 SH SOLE 0 0 205 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302361 1284 SH SOLE 0 0 1284 LADDER CAP CORP CL A 505743104 592 59 SH SOLE 0 0 59 LAKELAND BANCORP INC COM 511637100 129416 7349 SH SOLE 0 0 7349 LAKELAND FINL CORP COM 511656100 1970 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 894819 2129 SH SOLE 0 0 2129 LAMAR ADVERTISING CO NEW CL A 512816109 45973 487 SH SOLE 0 0 487 LAMB WESTON HLDGS INC COM 513272104 118045 1321 SH SOLE 0 0 1321 LANCASTER COLONY CORP COM 513847103 290228 1471 SH SOLE 0 0 1471 LANDSTAR SYS INC COM 515098101 127714 784 SH SOLE 0 0 784 LANTHEUS HLDGS INC COM 516544103 5045 99 SH SOLE 0 0 99 LAREDO PETROLEUM INC COM 516806205 6530 127 SH SOLE 0 0 127 LAS VEGAS SANDS CORP COM 517834107 112195 2334 SH SOLE 0 0 2334 LATTICE SEMICONDUCTOR CORP COM 518415104 112697 1737 SH SOLE 0 0 1737 LAUDER ESTEE COS INC CL A 518439104 869377 3504 SH SOLE 0 0 3504 LAZARD LTD SHS A G54050102 6934 200 SH SOLE 0 0 200 LCI INDS COM 50189K103 6841 74 SH SOLE 0 0 74 LEAR CORP COM NEW 521865204 49236 397 SH SOLE 0 0 397 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7488 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 58594 1818 SH SOLE 0 0 1818 LEIDOS HOLDINGS INC COM 525327102 97827 930 SH SOLE 0 0 930 LEMAITRE VASCULAR INC COM 525558201 4464 97 SH SOLE 0 0 97 LEMONADE INC COM 52567D107 24583 1797 SH SOLE 0 0 1797 LENDINGCLUB CORP COM NEW 52603A208 4286 487 SH SOLE 0 0 487 LENDINGTREE INC NEW COM 52603B107 11732 550 SH SOLE 0 0 550 LENNAR CORP CL A 526057104 423178 4676 SH SOLE 0 0 4676 LENNAR CORP CL B 526057302 1645 22 SH SOLE 0 0 22 LENNOX INTL INC COM 526107107 17225 72 SH SOLE 0 0 72 LESLIES INC COM 527064109 1685 138 SH SOLE 0 0 138 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24413 1573 SH SOLE 0 0 1573 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 1 SH SOLE 0 0 1 LGI HOMES INC COM 50187T106 6852 74 SH SOLE 0 0 74 LHC GROUP INC COM 50187A107 69203 428 SH SOLE 0 0 428 LI AUTO INC SPONSORED ADS 50202M102 114383 5607 SH SOLE 0 0 5607 LIBERTY BROADBAND CORP COM SER A 530307107 195086 2572 SH SOLE 0 0 2572 LIBERTY BROADBAND CORP COM SER C 530307305 53465 701 SH SOLE 0 0 701 LIBERTY ENERGY INC COM CL A 53115L104 528 33 SH SOLE 0 0 33 LIBERTY GLOBAL PLC SHS CL C G5480U120 29534 1520 SH SOLE 0 0 1520 LIBERTY GLOBAL PLC SHS CL A G5480U104 379 20 SH SOLE 0 0 20 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 218 29 SH SOLE 0 0 29 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 479 63 SH SOLE 0 0 63 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 75710 1417 SH SOLE 0 0 1417 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3920 120 SH SOLE 0 0 120 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24032 402 SH SOLE 0 0 402 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 149457 3802 SH SOLE 0 0 3802 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85108 2175 SH SOLE 0 0 2175 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5484 1152 SH SOLE 0 0 1152 LIFE STORAGE INC COM 53223X107 100273 1018 SH SOLE 0 0 1018 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 598 50 SH SOLE 0 0 50 LIFESTANCE HEALTH GROUP INC COM 53228F101 534 108 SH SOLE 0 0 108 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9486 142 SH SOLE 0 0 142 LIGHT & WONDER INC COM 80874P109 46118 787 SH SOLE 0 0 787 LILLY ELI & CO COM 532457108 8245027 22537 SH SOLE 0 0 22537 LINCOLN ELEC HLDGS INC COM 533900106 50138 347 SH SOLE 0 0 347 LINCOLN NATL CORP IND COM 534187109 196424 6394 SH SOLE 0 0 6394 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 131 17 SH SOLE 0 0 17 LINDE PLC SHS G5494J103 2324646 7127 SH SOLE 0 0 7127 LINDSAY CORP COM 535555106 4397 27 SH SOLE 0 0 27 LIONS GATE ENTMNT CORP CL A VTG 535919401 4477 784 SH SOLE 0 0 784 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 738 136 SH SOLE 0 0 136 LISTED FD TR TRUESHS TECH AI 53656F821 68595 3000 SH SOLE 0 0 3000 LITHIA MTRS INC COM 536797103 59989 293 SH SOLE 0 0 293 LITHIUM AMERS CORP NEW COM NEW 53680Q207 328043 17311 SH SOLE 0 0 17311 LITTELFUSE INC COM 537008104 102393 465 SH SOLE 0 0 465 LIVANOVA PLC SHS G5509L101 2166 39 SH SOLE 0 0 39 LIVE NATION ENTERTAINMENT IN COM 538034109 54467 781 SH SOLE 0 0 781 LIVE OAK BANCSHARES INC COM 53803X105 852878 28241 SH SOLE 0 0 28241 LIVENT CORP COM 53814L108 221729 11159 SH SOLE 0 0 11159 LIVEPERSON INC COM 538146101 9876 974 SH SOLE 0 0 974 LIVERAMP HLDGS INC COM 53815P108 6118 261 SH SOLE 0 0 261 LKQ CORP COM 501889208 6028600 112874 SH SOLE 0 0 112874 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 297134 135061 SH SOLE 0 0 135061 LOCKHEED MARTIN CORP COM 539830109 2668006 5484 SH SOLE 0 0 5484 LOEWS CORP COM 540424108 257410 4413 SH SOLE 0 0 4413 LOGITECH INTL S A SHS H50430232 417698 6710 SH SOLE 0 0 6710 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5812 5098 SH SOLE 0 0 5098 LOUISIANA PAC CORP COM 546347105 25693 434 SH SOLE 0 0 434 LOWES COS INC COM 548661107 2767122 13888 SH SOLE 400 0 13488 LPL FINL HLDGS INC COM 50212V100 228652 1058 SH SOLE 0 0 1058 LTC PPTYS INC COM 502175102 1672 47 SH SOLE 0 0 47 LUCID GROUP INC COM 549498103 68355 10008 SH SOLE 0 0 10008 LULULEMON ATHLETICA INC COM 550021109 1265181 3949 SH SOLE 0 0 3949 LUMEN TECHNOLOGIES INC COM 550241103 90724 17380 SH SOLE 0 0 17380 LUMENTUM HLDGS INC COM 55024U109 41371 793 SH SOLE 0 0 793 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2495 504 SH SOLE 0 0 504 LUMIRADX LTD SHS G5709L109 49482 54980 SH SOLE 0 0 54980 LXP INDUSTRIAL TRUST COM 529043101 1453 145 SH SOLE 0 0 145 LYFT INC CL A COM 55087P104 22393 2032 SH SOLE 0 0 2032 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272671 3284 SH SOLE 0 0 3284 LYRA THERAPEUTICS INC COM 55234L105 1570 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 106039 731 SH SOLE 0 0 731 M D C HLDGS INC COM 552676108 78020 2469 SH SOLE 0 0 2469 M/I HOMES INC COM 55305B101 2263 49 SH SOLE 0 0 49 MACERICH CO COM 554382101 35007 3109 SH SOLE 0 0 3109 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124952 1984 SH SOLE 0 0 1984 MACROGENICS INC COM 556099109 3355 500 SH SOLE 0 0 500 MACYS INC COM 55616P104 37892 1835 SH SOLE 0 0 1835 MADDEN STEVEN LTD COM 556269108 10259 321 SH SOLE 0 0 321 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3418 76 SH SOLE 0 0 76 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8433 46 SH SOLE 0 0 46 MADRIGAL PHARMACEUTICALS INC COM 558868105 11320 39 SH SOLE 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11950 238 SH SOLE 0 0 238 MAGNA INTL INC COM 559222401 471800 8398 SH SOLE 0 0 8398 MAGNITE INC COM 55955D100 11204 1058 SH SOLE 0 0 1058 MAGNOLIA OIL & GAS CORP CL A 559663109 132493 5650 SH SOLE 0 0 5650 MAIN STR CAP CORP COM 56035L104 7479 202 SH SOLE 0 0 202 MALIBU BOATS INC COM CL A 56117J100 533 10 SH SOLE 0 0 10 MAMMOTH ENERGY SVCS INC COM 56155L108 1557 180 SH SOLE 0 0 180 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1097 47 SH SOLE 0 0 47 MANHATTAN ASSOCIATES INC COM 562750109 109988 906 SH SOLE 0 0 906 MANNKIND CORP COM NEW 56400P706 7694 1460 SH SOLE 0 0 1460 MANPOWERGROUP INC WIS COM 56418H100 43685 525 SH SOLE 0 0 525 MANULIFE FINL CORP COM 56501R106 742501 41620 SH SOLE 1800 0 39820 MARATHON DIGITAL HOLDINGS IN COM 565788106 5537 1619 SH SOLE 0 0 1619 MARATHON OIL CORP COM 565849106 483470 17860 SH SOLE 0 0 17860 MARATHON PETE CORP COM 56585A102 1447077 12433 SH SOLE 0 0 12433 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28076 1962 SH SOLE 0 0 1962 MARCUS & MILLICHAP INC COM 566324109 6649 193 SH SOLE 0 0 193 MARKEL CORP COM 570535104 154146 117 SH SOLE 0 0 117 MARKETAXESS HLDGS INC COM 57060D108 83951 301 SH SOLE 0 0 301 MARQETA INC CLASS A COM 57142B104 3580 586 SH SOLE 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 728830 4895 SH SOLE 0 0 4895 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36608 272 SH SOLE 0 0 272 MARSH & MCLENNAN COS INC COM 571748102 1404708 8489 SH SOLE 0 0 8489 MARTEN TRANS LTD COM 573075108 35604 1800 SH SOLE 0 0 1800 MARTIN MARIETTA MATLS INC COM 573284106 167633 496 SH SOLE 0 0 496 MARVELL TECHNOLOGY INC COM 573874104 330513 8923 SH SOLE 0 0 8923 MASCO CORP COM 574599106 108134 2317 SH SOLE 0 0 2317 MASIMO CORP COM 574795100 153424 1037 SH SOLE 0 0 1037 MASONITE INTL CORP COM 575385109 806 10 SH SOLE 0 0 10 MASTEC INC COM 576323109 6997 82 SH SOLE 0 0 82 MASTERBRAND INC COMMON STOCK 57638P104 12329 1633 SH SOLE 0 0 1633 MASTERCARD INCORPORATED CL A 57636Q104 5380320 15473 SH SOLE 0 0 15473 MASTERCRAFT BOAT HLDGS INC COM 57637H103 905 35 SH SOLE 0 0 35 MATADOR RES CO COM 576485205 130965 2288 SH SOLE 0 0 2288 MATCH GROUP INC NEW COM 57667L107 94431 2276 SH SOLE 0 0 2276 MATERIALISE NV SPONSORED ADS 57667T100 3001 341 SH SOLE 0 0 341 MATERION CORP COM 576690101 3413 39 SH SOLE 0 0 39 MATIV HOLDINGS INC COM 808541106 15571 745 SH SOLE 0 0 745 MATSON INC COM 57686G105 1125 18 SH SOLE 0 0 18 MATTEL INC COM 577081102 11418 640 SH SOLE 0 0 640 MATTERPORT INC COM CL A 577096100 28823 10294 SH SOLE 0 0 10294 MATTHEWS INTL CORP CL A 577128101 213 7 SH SOLE 0 0 7 MAVERIX METALS INC COM NEW 57776F405 468 100 SH SOLE 0 0 100 MAXAR TECHNOLOGIES INC COM 57778K105 23490 454 SH SOLE 0 0 454 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 20621 1284 SH SOLE 0 0 1284 MAXIMUS INC COM 577933104 5060 69 SH SOLE 0 0 69 MAXLINEAR INC COM 57776J100 22611 666 SH SOLE 0 0 666 MBIA INC COM 55262C100 578 45 SH SOLE 0 0 45 MCCORMICK & CO INC COM NON VTG 579780206 592166 7144 SH SOLE 0 0 7144 MCDONALDS CORP COM 580135101 3801516 14425 SH SOLE 100 0 14325 MCGRATH RENTCORP COM 580589109 34460 349 SH SOLE 0 0 349 MCKESSON CORP COM 58155Q103 1371099 3655 SH SOLE 100 0 3555 MDU RES GROUP INC COM 552690109 20540 677 SH SOLE 0 0 677 MEDIAALPHA INC CL A 58450V104 2279 229 SH SOLE 0 0 229 MEDICAL PPTYS TRUST INC COM 58463J304 345641 31027 SH SOLE 0 0 31027 MEDIFAST INC COM 58470H101 7267 63 SH SOLE 0 0 63 MEDPACE HLDGS INC COM 58506Q109 87938 414 SH SOLE 0 0 414 MEDTRONIC PLC SHS G5960L103 902025 11606 SH SOLE 0 0 11606 MELCO RESORTS AND ENTMNT LTD ADR 585464100 159413 13862 SH SOLE 0 0 13862 MERCADOLIBRE INC COM 58733R102 202251 239 SH SOLE 0 0 239 MERCANTILE BK CORP COM 587376104 6127 183 SH SOLE 0 0 183 MERCHANTS BANCORP IND COM 58844R108 2967 122 SH SOLE 0 0 122 MERCK & CO INC COM 58933Y105 5115076 46103 SH SOLE 0 0 46103 MERCURY GENL CORP NEW COM 589400100 4549 133 SH SOLE 0 0 133 MERCURY SYS INC COM 589378108 22012 492 SH SOLE 0 0 492 MERIDIAN BIOSCIENCE INC COM 589584101 664 20 SH SOLE 0 0 20 MERIDIANLINK INC COMMON STOCK 58985J105 2870 209 SH SOLE 0 0 209 MERIT MED SYS INC COM 589889104 16949 240 SH SOLE 0 0 240 MERITAGE HOMES CORP COM 59001A102 16596 180 SH SOLE 0 0 180 MERUS N V COM N5749R100 1439 93 SH SOLE 0 0 93 MESA LABS INC COM 59064R109 16787 101 SH SOLE 0 0 101 MESOBLAST LTD SPONS ADR 590717104 10537 3621 SH SOLE 0 0 3621 META PLATFORMS INC CL A 30303M102 5148025 42779 SH SOLE 0 0 42779 METHANEX CORP COM 59151K108 102411 2705 SH SOLE 0 0 2705 METHODE ELECTRS INC COM 591520200 5812 131 SH SOLE 0 0 131 METLIFE INC COM 59156R108 874950 12090 SH SOLE 0 0 12090 METROPOLITAN BK HLDG CORP COM 591774104 2934 50 SH SOLE 0 0 50 METTLER TOLEDO INTERNATIONAL COM 592688105 507353 351 SH SOLE 0 0 351 MFA FINL INC COM 55272X607 296 30 SH SOLE 0 0 30 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 189 42 SH SOLE 0 0 42 MGE ENERGY INC COM 55277P104 73850 1049 SH SOLE 0 0 1049 MGIC INVT CORP WIS COM 552848103 280711 21593 SH SOLE 0 0 21593 MGM RESORTS INTERNATIONAL COM 552953101 451951 13479 SH SOLE 0 0 13479 MGP INGREDIENTS INC NEW COM 55303J106 6596 62 SH SOLE 0 0 62 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 114 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC. COM 595017104 595995 8484 SH SOLE 0 0 8484 MICRON TECHNOLOGY INC COM 595112103 906737 18142 SH SOLE 0 0 18142 MICROSOFT CORP COM 594918104 33000124 137604 SH SOLE 600 0 137004 MICROSTRATEGY INC CL A NEW 594972408 4955 35 SH SOLE 0 0 35 MICROVISION INC DEL COM NEW 594960304 5236 2228 SH SOLE 0 0 2228 MID-AMER APT CMNTYS INC COM 59522J103 602214 3836 SH SOLE 0 0 3836 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 20486 1797 SH SOLE 0 0 1797 MIDDLEBY CORP COM 596278101 6293 47 SH SOLE 0 0 47 MIDDLESEX WTR CO COM 596680108 4956 63 SH SOLE 0 0 63 MIDLAND STATES BANCORP INC COM 597742105 35804 1345 SH SOLE 0 0 1345 MILLER INDS INC TENN COM NEW 600551204 6665 250 SH SOLE 0 0 250 MILLERKNOLL INC COM 600544100 6069 289 SH SOLE 0 0 289 MIMEDX GROUP INC COM 602496101 3506 1261 SH SOLE 0 0 1261 MIND MEDICINE MINDMED INC COM NEW 60255C885 4 2 SH SOLE 0 0 2 MINERALS TECHNOLOGIES INC COM 603158106 47787 787 SH SOLE 0 0 787 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5365 500 SH SOLE 0 0 500 MIRATI THERAPEUTICS INC COM 60468T105 24694 545 SH SOLE 0 0 545 MIRUM PHARMACEUTICALS INC COM 604749101 449 23 SH SOLE 0 0 23 MISSION PRODUCE INC COM 60510V108 1859 160 SH SOLE 0 0 160 MISTER CAR WASH INC COM 60646V105 9858 1068 SH SOLE 0 0 1068 MITEK SYS INC COM NEW 606710200 2965 306 SH SOLE 0 0 306 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1148327 172163 SH SOLE 0 0 172163 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 288490 101581 SH SOLE 0 0 101581 MKS INSTRS INC COM 55306N104 67106 792 SH SOLE 0 0 792 MODEL N INC COM 607525102 5557 137 SH SOLE 0 0 137 MODERNA INC COM 60770K107 769672 4285 SH SOLE 0 0 4285 MODINE MFG CO COM 607828100 854 43 SH SOLE 0 0 43 MODIVCARE INC COM 60783X104 1525 17 SH SOLE 0 0 17 MOELIS & CO CL A 60786M105 67301 1754 SH SOLE 0 0 1754 MOHAWK INDS INC COM 608190104 48452 474 SH SOLE 0 0 474 MOLECULAR TEMPLATES INC COM 608550109 98 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 123172 373 SH SOLE 0 0 373 MOLSON COORS BEVERAGE CO CL B 60871R209 57084 1108 SH SOLE 0 0 1108 MOMENTIVE GLOBAL INC COM 60878Y108 9079 1297 SH SOLE 0 0 1297 MONARCH CASINO & RESORT INC COM 609027107 769 10 SH SOLE 0 0 10 MONDAY COM LTD SHS M7S64H106 15006 123 SH SOLE 0 0 123 MONDELEZ INTL INC CL A 609207105 2023792 30364 SH SOLE 0 0 30364 MONEYGRAM INTL INC COM NEW 60935Y208 3615 332 SH SOLE 0 0 332 MONGODB INC CL A 60937P106 318881 1620 SH SOLE 0 0 1620 MONOLITHIC PWR SYS INC COM 609839105 161953 458 SH SOLE 0 0 458 MONRO INC COM 610236101 3209 71 SH SOLE 0 0 71 MONSTER BEVERAGE CORP NEW COM 61174X109 2616124 25767 SH SOLE 0 0 25767 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16469 371 SH SOLE 0 0 371 MOODYS CORP COM 615369105 900051 3230 SH SOLE 0 0 3230 MORGAN STANLEY COM NEW 617446448 2339437 27516 SH SOLE 0 0 27516 MORNINGSTAR INC COM 617700109 122590 566 SH SOLE 0 0 566 MORPHIC HLDG INC COM 61775R105 3772 141 SH SOLE 0 0 141 MORPHOSYS AG SPONSORED ADS 617760202 3165 884 SH SOLE 0 0 884 MOSAIC CO NEW COM 61945C103 146877 3348 SH SOLE 0 0 3348 MOTOROLA SOLUTIONS INC COM NEW 620076307 620308 2407 SH SOLE 0 0 2407 MOVADO GROUP INC COM 624580106 5515 171 SH SOLE 0 0 171 MP MATERIALS CORP COM CL A 553368101 146 6 SH SOLE 0 0 6 MPLX LP COM UNIT REP LTD 55336V100 123150 3750 SH SOLE 0 0 3750 MR COOPER GROUP INC COM 62482R107 67820 1690 SH SOLE 0 0 1690 MRC GLOBAL INC COM 55345K103 4424 382 SH SOLE 0 0 382 MSA SAFETY INC COM 553498106 7786 54 SH SOLE 0 0 54 MSC INDL DIRECT INC CL A 553530106 119445 1462 SH SOLE 0 0 1462 MSCI INC COM 55354G100 544714 1171 SH SOLE 0 0 1171 MUELLER INDS INC COM 624756102 1770 30 SH SOLE 0 0 30 MUELLER WTR PRODS INC COM SER A 624758108 158204 14703 SH SOLE 0 0 14703 MULTIPLAN CORPORATION COM 62548M100 27977 24328 SH SOLE 0 0 24328 MURPHY OIL CORP COM 626717102 96471 2243 SH SOLE 0 0 2243 MURPHY USA INC COM 626755102 74917 268 SH SOLE 0 0 268 MYERS INDS INC COM 628464109 20429 919 SH SOLE 0 0 919 NABORS INDUSTRIES LTD SHS G6359F137 310 2 SH SOLE 0 0 2 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11684 5080 SH SOLE 0 0 5080 NANOSTRING TECHNOLOGIES INC COM 63009R109 1371 172 SH SOLE 0 0 172 NAPCO SEC TECHNOLOGIES INC COM 630402105 11514 419 SH SOLE 0 0 419 NASDAQ INC COM 631103108 544088 8869 SH SOLE 0 0 8869 NATERA INC COM 632307104 63790 1588 SH SOLE 0 0 1588 NATIONAL BEVERAGE CORP COM 635017106 2233 48 SH SOLE 0 0 48 NATIONAL BK HLDGS CORP CL A 633707104 1052 25 SH SOLE 0 0 25 NATIONAL ENERGY SERVICES REU SHS G6375R107 46866 6753 SH SOLE 0 0 6753 NATIONAL FUEL GAS CO COM 636180101 118371 1870 SH SOLE 0 0 1870 NATIONAL GRID PLC SPONSORED ADR NE 636274409 843937 13991 SH SOLE 0 0 13991 NATIONAL HEALTH INVS INC COM 63633D104 8961 172 SH SOLE 0 0 172 NATIONAL HEALTHCARE CORP COM 635906100 10651 179 SH SOLE 0 0 179 NATIONAL INSTRS CORP COM 636518102 29778 807 SH SOLE 0 0 807 NATIONAL PRESTO INDS INC COM 637215104 21907 320 SH SOLE 0 0 320 NATIONAL RESH CORP COM NEW 637372202 3394 91 SH SOLE 0 0 91 NATIONAL RETAIL PROPERTIES I COM 637417106 151832 3318 SH SOLE 0 0 3318 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55733 1543 SH SOLE 0 0 1543 NATIONAL VISION HLDGS INC COM 63845R107 4109 106 SH SOLE 0 0 106 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2810 10 SH SOLE 0 0 10 NATURA &CO HLDG S A ADS 63884N108 25582 5908 SH SOLE 0 0 5908 NATWEST GROUP PLC SPONS ADR 639057207 229194 35479 SH SOLE 0 0 35479 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 67163 37313 SH SOLE 0 0 37313 NAUTILUS INC COM 63910B102 24 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 55634 3382 SH SOLE 0 0 3382 NAVITAS SEMICONDUCTOR CORP COM 63942X106 35 10 SH SOLE 0 0 10 NBT BANCORP INC COM 628778102 111155 2560 SH SOLE 0 0 2560 NCINO INC COM 63947X101 1329985 50302 SH SOLE 0 0 50302 NCR CORP NEW COM 62886E108 127953 5466 SH SOLE 0 0 5466 NEKTAR THERAPEUTICS COM 640268108 7232 3200 SH SOLE 0 0 3200 NELNET INC CL A 64031N108 2087 23 SH SOLE 0 0 23 NEOGAMES S A SHS L6673X107 1670 137 SH SOLE 0 0 137 NEOGEN CORP COM 640491106 103000 6763 SH SOLE 0 0 6763 NEOGENOMICS INC COM NEW 64049M209 16863 1825 SH SOLE 0 0 1825 NETAPP INC COM 64110D104 96877 1613 SH SOLE 0 0 1613 NETEASE INC SPONSORED ADS 64110W102 309840 4266 SH SOLE 0 0 4266 NETFLIX INC COM 64110L106 3175268 10768 SH SOLE 0 0 10768 NETSCOUT SYS INC COM 64115T104 19766 608 SH SOLE 0 0 608 NETSTREIT CORP COM 64119V303 20126 1098 SH SOLE 0 0 1098 NEUROCRINE BIOSCIENCES INC COM 64125C109 34040 285 SH SOLE 0 0 285 NEVRO CORP COM 64157F103 1426 36 SH SOLE 0 0 36 NEW FORTRESS ENERGY INC COM CL A 644393100 35463 836 SH SOLE 0 0 836 NEW JERSEY RES CORP COM 646025106 68525 1381 SH SOLE 0 0 1381 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 102615 2947 SH SOLE 0 0 2947 NEW PAC METALS CORP COM 64782A107 37382 16614 SH SOLE 0 0 16614 NEW RELIC INC COM 64829B100 9935 176 SH SOLE 0 0 176 NEW YORK CMNTY BANCORP INC COM 649445103 1442312 167711 SH SOLE 0 0 167711 NEW YORK MTG TR INC COM PAR USD.02 649604501 4513 1763 SH SOLE 0 0 1763 NEW YORK TIMES CO CL A 650111107 33239 1024 SH SOLE 0 0 1024 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1104 843 SH SOLE 0 0 843 NEWELL BRANDS INC COM 651229106 144076 11015 SH SOLE 0 0 11015 NEWMARK GROUP INC CL A 65158N102 13884 1742 SH SOLE 0 0 1742 NEWMARKET CORP COM 651587107 79333 255 SH SOLE 0 0 255 NEWMONT CORP COM 651639106 616127 13054 SH SOLE 0 0 13054 NEWS CORP NEW CL B 65249B208 3006 163 SH SOLE 0 0 163 NEWS CORP NEW CL A 65249B109 254727 13996 SH SOLE 0 0 13996 NEXPOINT RESIDENTIAL TR INC COM 65341D102 33293 765 SH SOLE 0 0 765 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 111844 639 SH SOLE 0 0 639 NEXTDECADE CORP COM 65342K105 3863 782 SH SOLE 0 0 782 NEXTERA ENERGY INC COM 65339F101 4556775 54507 SH SOLE 0 0 54507 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 85650 1222 SH SOLE 0 0 1222 NEXTIER OILFIELD SOLUTIONS COM 65290C105 51790 5605 SH SOLE 0 0 5605 NGM BIOPHARMACEUTICALS INC COM 62921N105 1586 316 SH SOLE 0 0 316 NICE LTD SPONSORED ADR 653656108 333833 1736 SH SOLE 0 0 1736 NICOLET BANKSHARES INC COM 65406E102 12048 151 SH SOLE 0 0 151 NIKE INC 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SOLE 0 0 346 NORTHERN TR CORP COM 665859104 164768 1862 SH SOLE 0 0 1862 NORTHFIELD BANCORP INC DEL COM 66611T108 8557 544 SH SOLE 0 0 544 NORTHROP GRUMMAN CORP COM 666807102 2293199 4203 SH SOLE 0 0 4203 NORTHWEST BANCSHARES INC MD COM 667340103 6389 457 SH SOLE 0 0 457 NORTHWEST NAT HLDG CO COM 66765N105 25889 544 SH SOLE 0 0 544 NORTHWESTERN CORP COM NEW 668074305 50024 843 SH SOLE 0 0 843 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 183845 15020 SH SOLE 0 0 15020 NOV INC COM 62955J103 92647 4435 SH SOLE 0 0 4435 NOVA LTD COM M7516K103 31283 383 SH SOLE 0 0 383 NOVAGOLD RES INC COM NEW 66987E206 32705 5469 SH SOLE 0 0 5469 NOVANTA INC COM 67000B104 23098 170 SH SOLE 0 0 170 NOVARTIS AG SPONSORED ADR 66987V109 2422574 26704 SH SOLE 0 0 26704 NOVAVAX INC COM NEW 670002401 5962 580 SH SOLE 0 0 580 NOVOCURE LTD ORD SHS G6674U108 71296 972 SH SOLE 0 0 972 NOVO-NORDISK A S ADR 670100205 4259285 31471 SH SOLE 0 0 31471 NOW INC COM 67011P100 12510 985 SH SOLE 0 0 985 NRG ENERGY INC COM NEW 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POTLATCHDELTIC CORPORATION COM 737630103 26306 598 SH SOLE 0 0 598 POWER INTEGRATIONS INC COM 739276103 78892 1100 SH SOLE 0 0 1100 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 22711 984 SH SOLE 0 0 984 PPG INDS INC COM 693506107 735080 5846 SH SOLE 0 0 5846 PPL CORP COM 69351T106 151214 5175 SH SOLE 0 0 5175 PRA GROUP INC COM 69354N106 3040 90 SH SOLE 0 0 90 PRECISION DRILLING CORP COM NEW 74022D407 5829 76 SH SOLE 0 0 76 PREFORMED LINE PRODS CO COM 740444104 916 11 SH SOLE 0 0 11 PREMIER FINANCIAL CORP COM 74052F108 7525 279 SH SOLE 0 0 279 PREMIER INC CL A 74051N102 78026 2231 SH SOLE 0 0 2231 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12457 199 SH SOLE 0 0 199 PRICE T ROWE GROUP INC COM 74144T108 534721 4903 SH SOLE 0 0 4903 PRICESMART INC COM 741511109 13493 222 SH SOLE 0 0 222 PRIMERICA INC COM 74164M108 47793 337 SH SOLE 0 0 337 PRIMO WATER CORPORATION COM 74167P108 20886 1344 SH SOLE 0 0 1344 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213576 2545 SH SOLE 0 0 2545 PRIVIA HEALTH 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2083 SH SOLE 0 0 2083 QUAKER HOUGHTON COM 747316107 7844 47 SH SOLE 0 0 47 QUALCOMM INC COM 747525103 1796649 16342 SH SOLE 0 0 16342 QUALTEK SERVICES INC CLASS A COM 74760R303 1073 2434 SH SOLE 0 0 2434 QUALTRICS INTL INC COM CL A 747601201 6280 605 SH SOLE 0 0 605 QUALYS INC COM 74758T303 137145 1222 SH SOLE 0 0 1222 QUANEX BLDG PRODS CORP COM 747619104 355 15 SH SOLE 0 0 15 QUANTA SVCS INC COM 74762E102 415388 2915 SH SOLE 0 0 2915 QUANTERIX CORP COM 74766Q101 5609 405 SH SOLE 0 0 405 QUANTUMSCAPE CORP COM CL A 74767V109 29189 5148 SH SOLE 0 0 5148 QUEST DIAGNOSTICS INC COM 74834L100 183661 1174 SH SOLE 0 0 1174 QUIDELORTHO CORP COM 219798105 211691 2471 SH SOLE 0 0 2471 QUINSTREET INC COM 74874Q100 4362 304 SH SOLE 0 0 304 QURATE RETAIL INC COM SER A 74915M100 27425 16825 SH SOLE 0 0 16825 R1 RCM INC COM 77634L105 17356 1585 SH SOLE 0 0 1585 RACKSPACE TECHNOLOGY INC COM 750102105 5735 1944 SH SOLE 0 0 1944 RADIAN GROUP INC COM 750236101 17583 922 SH SOLE 0 0 922 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4113 348 SH SOLE 0 0 348 RADNET INC COM 750491102 772 41 SH SOLE 0 0 41 RADWARE LTD ORD M81873107 514 26 SH SOLE 0 0 26 RALPH LAUREN CORP CL A 751212101 12892 122 SH SOLE 0 0 122 RAMBUS INC DEL COM 750917106 33563 937 SH SOLE 0 0 937 RANGE RES CORP COM 75281A109 37455 1497 SH SOLE 0 0 1497 RANGER OIL CORPORATION CLASS A COM 70788V102 10148 251 SH SOLE 0 0 251 RANPAK HOLDINGS CORP COM CL A 75321W103 490 85 SH SOLE 0 0 85 RAPID7 INC COM 753422104 27762 817 SH SOLE 0 0 817 RAPT THERAPEUTICS INC COM 75382E109 653 33 SH SOLE 0 0 33 RAYMOND JAMES FINL INC COM 754730109 852537 7979 SH SOLE 0 0 7979 RAYONIER INC COM 754907103 12294 373 SH SOLE 0 0 373 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2828521 28027 SH SOLE 200 0 27827 RBC BEARINGS INC COM 75524B104 26378 126 SH SOLE 0 0 126 RE MAX HLDGS INC CL A 75524W108 354 19 SH SOLE 0 0 19 READY CAPITAL CORP COM 75574U101 1281 115 SH SOLE 0 0 115 REALTY INCOME CORP COM 756109104 607074 9571 SH SOLE 0 0 9571 REATA PHARMACEUTICALS INC CL A 75615P103 3229 85 SH SOLE 0 0 85 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45289 1602 SH SOLE 0 0 1602 RECURSION PHARMACEUTICALS IN CL A 75629V104 32768 4250 SH SOLE 0 0 4250 RED ROCK RESORTS INC CL A 75700L108 8362 209 SH SOLE 0 0 209 REDFIN CORP COM 75737F108 11919 2811 SH SOLE 0 0 2811 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 100 SH SOLE 0 0 100 REDWIRE CORPORATION COM 75776W103 1162797 587271 SH SOLE 0 0 587271 REDWOOD TR INC COM 758075402 2981 441 SH SOLE 0 0 441 REGAL REXNORD CORPORATION COM 758750103 94664 789 SH SOLE 0 0 789 REGENCY CTRS CORP COM 758849103 112137 1794 SH SOLE 0 0 1794 REGENERON PHARMACEUTICALS COM 75886F107 1343414 1862 SH SOLE 0 0 1862 REGIONS FINANCIAL CORP NEW COM 7591EP100 681706 31619 SH SOLE 0 0 31619 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50158 353 SH SOLE 0 0 353 RELIANCE STEEL & ALUMINUM CO COM 759509102 226733 1120 SH SOLE 0 0 1120 RELX PLC SPONSORED ADR 759530108 721219 26018 SH SOLE 0 0 26018 RENAISSANCERE HLDGS LTD COM G7496G103 57480 312 SH SOLE 0 0 312 RENASANT CORP COM 75970E107 36124 961 SH SOLE 0 0 961 RENREN INC SPONSORED ADS 759892300 139 87 SH SOLE 0 0 87 RENT A CTR INC NEW COM 76009N100 2841 126 SH SOLE 0 0 126 RENT THE RUNWAY INC COM CL A 76010Y103 183 60 SH SOLE 0 0 60 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 172166 5588 SH SOLE 0 0 5588 REPAY HLDGS CORP COM CL A 76029L100 12840 1595 SH SOLE 0 0 1595 REPLIGEN CORP COM 759916109 79406 469 SH SOLE 0 0 469 REPLIMUNE GROUP INC COM 76029N106 1333 49 SH SOLE 0 0 49 REPUBLIC BANCORP INC KY CL A 760281204 2210 54 SH SOLE 0 0 54 REPUBLIC SVCS INC COM 760759100 897770 6960 SH SOLE 0 0 6960 RESIDEO TECHNOLOGIES INC COM 76118Y104 69452 4222 SH SOLE 0 0 4222 RESMED INC COM 761152107 523296 2514 SH SOLE 0 0 2514 RESOLUTE FST PRODS INC COM 76117W109 1857 86 SH SOLE 0 0 86 RESOURCES CONNECTION INC COM 76122Q105 8878 483 SH SOLE 0 0 483 RESTAURANT BRANDS INTL INC COM 76131D103 282673 4371 SH SOLE 0 0 4371 RETAIL OPPORTUNITY INVTS COR COM 76131N101 44895 2987 SH SOLE 0 0 2987 REV GROUP INC COM 749527107 3508 278 SH SOLE 0 0 278 REVANCE THERAPEUTICS INC COM 761330109 2880 156 SH SOLE 0 0 156 REVOLUTION MEDICINES INC COM 76155X100 405 17 SH SOLE 0 0 17 REVOLVE GROUP INC CL A 76156B107 9750 438 SH SOLE 0 0 438 REX AMERICAN RES CORP COM 761624105 53589 1682 SH SOLE 0 0 1682 REXFORD INDL RLTY INC COM 76169C100 93598 1713 SH SOLE 0 0 1713 REYNOLDS CONSUMER PRODS INC COM 76171L106 129094 4306 SH SOLE 0 0 4306 RH COM 74967X103 100463 376 SH SOLE 0 0 376 RHYTHM PHARMACEUTICALS INC COM 76243J105 5940 204 SH SOLE 0 0 204 RIBBON COMMUNICATIONS INC COM 762544104 128 46 SH SOLE 0 0 46 RILEY EXPLORATION PERMIAN IN COM 76665T102 706 24 SH SOLE 0 0 24 RING ENERGY INC COM 76680V108 6947 2824 SH SOLE 0 0 2824 RINGCENTRAL INC CL A 76680R206 154450 4363 SH SOLE 0 0 4363 RIO TINTO PLC SPONSORED ADR 767204100 1394895 19591 SH SOLE 0 0 19591 RIOT BLOCKCHAIN INC COM 767292105 3329 982 SH SOLE 0 0 982 RITCHIE BROS AUCTIONEERS COM 767744105 45512 787 SH SOLE 0 0 787 RITHM CAPITAL CORP COM NEW 64828T201 347821 42573 SH SOLE 0 0 42573 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 252473 13699 SH SOLE 0 0 13699 RLI CORP COM 749607107 65766 501 SH SOLE 0 0 501 RLJ LODGING TR COM 74965L101 9891 934 SH SOLE 0 0 934 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 185228 80534 SH SOLE 0 0 80534 RMR GROUP INC CL A 74967R106 283 10 SH SOLE 0 0 10 ROBERT HALF INTL INC COM 770323103 17941 243 SH SOLE 0 0 243 ROBINHOOD MKTS INC COM CL A 770700102 22849 2807 SH SOLE 0 0 2807 ROBLOX CORP CL A 771049103 112986 3970 SH SOLE 0 0 3970 ROCKET COS INC COM CL A 77311W101 50708 7244 SH SOLE 0 0 7244 ROCKET LAB USA INC COM 773122106 5342 1417 SH SOLE 0 0 1417 ROCKET PHARMACEUTICALS INC COM 77313F106 8161 417 SH SOLE 0 0 417 ROCKWELL AUTOMATION INC COM 773903109 732529 2844 SH SOLE 0 0 2844 ROGERS COMMUNICATIONS INC CL B 775109200 306943 6553 SH SOLE 0 0 6553 ROGERS CORP COM 775133101 2506 21 SH SOLE 0 0 21 ROIVANT SCIENCES LTD SHS G76279101 5737 718 SH SOLE 0 0 718 ROKU INC COM CL A 77543R102 69149 1699 SH SOLE 0 0 1699 ROLLINS INC COM 775711104 8012769 219288 SH SOLE 0 0 219288 ROPER TECHNOLOGIES INC COM 776696106 688334 1593 SH SOLE 0 0 1593 ROSS STORES INC COM 778296103 546690 4710 SH SOLE 0 0 4710 ROYAL BK CDA SUSTAINABL COM 780087102 1498458 15938 SH SOLE 0 0 15938 ROYAL CARIBBEAN GROUP COM V7780T103 316747 6408 SH SOLE 0 0 6408 ROYAL GOLD INC COM 780287108 115904 1028 SH SOLE 0 0 1028 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20985 531 SH SOLE 0 0 531 RPC INC COM 749660106 24083 2709 SH SOLE 0 0 2709 RPM INTL INC COM 749685103 42391 435 SH SOLE 0 0 435 RUBICON TECHNOLOGIES INC CL A COM 78112J109 1869 1050 SH SOLE 0 0 1050 RUSH ENTERPRISES INC CL A 781846209 2509 48 SH SOLE 0 0 48 RUTHS HOSPITALITY GROUP INC COM 783332109 5170 334 SH SOLE 0 0 334 RXO INC COMMON STOCK 74982T103 2202 128 SH SOLE 0 0 128 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37484 903 SH SOLE 0 0 903 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26390 353 SH SOLE 0 0 353 RYDER SYS INC COM 783549108 40615 486 SH SOLE 0 0 486 RYERSON HLDG CORP COM 783754104 1816 60 SH SOLE 0 0 60 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3598 44 SH SOLE 0 0 44 S & T BANCORP INC COM 783859101 19654 575 SH SOLE 0 0 575 S&P GLOBAL INC COM 78409V104 1687763 5039 SH SOLE 0 0 5039 SABRA HEALTH CARE REIT INC COM 78573L106 14158 1139 SH SOLE 0 0 1139 SABRE CORP COM 78573M104 2318 375 SH SOLE 0 0 375 SAFEHOLD INC COM 78645L100 110359 3856 SH SOLE 0 0 3856 SAGE THERAPEUTICS INC COM 78667J108 12243 321 SH SOLE 0 0 321 SAIA INC COM 78709Y105 12790 61 SH SOLE 0 0 61 SALESFORCE INC COM 79466L302 1482920 11184 SH SOLE 0 0 11184 SALLY BEAUTY HLDGS INC COM 79546E104 22336 1784 SH SOLE 0 0 1784 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13083 1146 SH SOLE 0 0 1146 SANA BIOTECHNOLOGY INC COM 799566104 2726 690 SH SOLE 0 0 690 SANDRIDGE ENERGY INC COM NEW 80007P869 17 1 SH SOLE 0 0 1 SANDSTORM GOLD LTD COM NEW 80013R206 1578 300 SH SOLE 0 0 300 SANDY SPRING BANCORP INC COM 800363103 84587 2401 SH SOLE 0 0 2401 SANFILIPPO JOHN B & SON INC COM 800422107 29357 361 SH SOLE 0 0 361 SANGAMO THERAPEUTICS INC COM 800677106 36970 11774 SH SOLE 0 0 11774 SANMINA CORPORATION COM 801056102 21197 370 SH SOLE 0 0 370 SANOFI SPONSORED ADR 80105N105 1225909 25313 SH SOLE 0 0 25313 SAP SE SPON ADR 803054204 1464266 14190 SH SOLE 0 0 14190 SAPIENS INTL CORP N V SHS G7T16G103 3216 174 SH SOLE 0 0 174 SARATOGA INVT CORP COM NEW 80349A208 15 1 SH SOLE 0 0 1 SAREPTA THERAPEUTICS INC COM 803607100 49759 384 SH SOLE 0 0 384 SASOL LTD SPONSORED ADR 803866300 38474 2449 SH SOLE 0 0 2449 SAUL CTRS INC COM 804395101 2197 54 SH SOLE 0 0 54 SBA COMMUNICATIONS CORP NEW CL A 78410G104 162860 581 SH SOLE 0 0 581 SCHLUMBERGER LTD COM STK 806857108 1020284 19085 SH SOLE 0 0 19085 SCHNEIDER NATIONAL INC CL B 80689H102 205241 8771 SH SOLE 0 0 8771 SCHNITZER STEEL INDS INC CL A 806882106 9195 300 SH SOLE 0 0 300 SCHOLAR ROCK HLDG CORP COM 80706P103 5620 621 SH SOLE 0 0 621 SCHOLASTIC CORP COM 807066105 947 24 SH SOLE 0 0 24 SCHRODINGER INC COM 80810D103 8411 450 SH SOLE 0 0 450 SCHWAB CHARLES CORP COM 808513105 1890090 22701 SH SOLE 0 0 22701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 453688 6006 SH SOLE 0 0 6006 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 750 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189982 8026 SH SOLE 0 0 8026 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 39126 744 SH SOLE 0 0 744 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1121 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 217325 4761 SH SOLE 0 0 4761 SCHWAB STRATEGIC TR US REIT ETF 808524847 86562 4487 SH SOLE 0 0 4487 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2754883 85529 SH SOLE 0 0 85529 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 632163 9575 SH SOLE 0 0 9575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383353 8491 SH SOLE 0 0 8491 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11169 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 441 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 492 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 89492 1364 SH SOLE 0 0 1364 SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365414 9020 SH SOLE 0 0 9020 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 966206 17390 SH SOLE 0 0 17390 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1336126 29818 SH SOLE 0 0 29818 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1221 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1115 45 SH SOLE 0 0 45 SCIENCE APPLICATIONS INTL CO COM 808625107 11093 100 SH SOLE 0 0 100 SCORPIO TANKERS INC SHS Y7542C130 24035 447 SH SOLE 0 0 447 SCOTTS MIRACLE-GRO CO CL A 810186106 48153 991 SH SOLE 0 0 991 SCRIPPS E W CO OHIO CL A NEW 811054402 6780 514 SH SOLE 0 0 514 SEA LTD SPONSORD ADS 81141R100 431849 8300 SH SOLE 0 0 8300 SEABOARD CORP DEL COM 811543107 83055 22 SH SOLE 0 0 22 SEABRIDGE GOLD INC COM 811916105 4868 387 SH SOLE 0 0 387 SEACOAST BKG CORP FLA COM NEW 811707801 13256 425 SH SOLE 0 0 425 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221278 4206 SH SOLE 0 0 4206 SEAGEN INC COM 81181C104 157039 1222 SH SOLE 0 0 1222 SEALED AIR CORP NEW COM 81211K100 46289 928 SH SOLE 0 0 928 SEAWORLD ENTMT INC COM 81282V100 30822 576 SH SOLE 0 0 576 SEI INVTS CO COM 784117103 96020 1647 SH SOLE 0 0 1647 SELECT ENERGY SVCS INC CL A COM 81617J301 4315 467 SH SOLE 0 0 467 SELECT MED HLDGS CORP COM 81619Q105 4147 167 SH SOLE 0 0 167 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209526 2972 SH SOLE 0 0 2972 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1386622 11143 SH SOLE 0 0 11143 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61756 795 SH SOLE 0 0 795 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134972 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621514 4575 SH SOLE 0 0 4575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99812 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 162398 3384 SH SOLE 0 0 3384 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 677956 19823 SH SOLE 0 0 19823 SELECT SECTOR SPDR TR ENERGY 81369Y506 538594 6157 SH SOLE 0 0 6157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259956 3487 SH SOLE 0 0 3487 SELECTIVE INS GROUP INC COM 816300107 35887 405 SH SOLE 0 0 405 SEMA4 HOLDINGS CORP COM CL A 81663L101 363 1375 SH SOLE 0 0 1375 SEMPRA COM 816851109 482165 3120 SH SOLE 0 0 3120 SEMTECH CORP COM 816850101 51785 1805 SH SOLE 0 0 1805 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6958 380 SH SOLE 0 0 380 SENECA FOODS CORP NEW CL A 817070501 975 16 SH SOLE 0 0 16 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56734 1405 SH SOLE 0 0 1405 SENSEONICS HLDGS INC COM 81727U105 21888 21250 SH SOLE 0 0 21250 SENSIENT TECHNOLOGIES CORP COM 81725T100 8605 118 SH SOLE 0 0 118 SENTINELONE INC CL A 81730H109 45302 3105 SH SOLE 0 0 3105 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1131 45 SH SOLE 0 0 45 SERITAGE GROWTH PPTYS CL A 81752R100 1644 139 SH SOLE 0 0 139 SERVICE CORP INTL COM 817565104 155842 2254 SH SOLE 0 0 2254 SERVICE PPTYS TR COM SH BEN INT 81761L102 30064 4124 SH SOLE 0 0 4124 SERVICENOW INC COM 81762P102 1012996 2609 SH SOLE 0 0 2609 SERVISFIRST BANCSHARES INC COM 81768T108 129895 1885 SH SOLE 0 0 1885 SFL CORPORATION LTD SHS G7738W106 396 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 208 5 SH SOLE 0 0 5 SHAW COMMUNICATIONS INC CL B CONV 82028K200 305586 10618 SH SOLE 0 0 10618 SHELL PLC SPON ADS 780259305 2444534 42924 SH SOLE 0 0 42924 SHENANDOAH TELECOMMUNICATION COM 82312B106 873 55 SH SOLE 0 0 55 SHERWIN WILLIAMS CO COM 824348106 1687281 7109 SH SOLE 0 0 7109 SHIFT4 PMTS INC CL A 82452J109 839 15 SH SOLE 0 0 15 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1046062 37453 SH SOLE 0 0 37453 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2689 109 SH SOLE 0 0 109 SHOCKWAVE MED INC COM 82489T104 64150 312 SH SOLE 0 0 312 SHOE CARNIVAL INC COM 824889109 6241 261 SH SOLE 0 0 261 SHOPIFY INC CL A 82509L107 1437063 41402 SH SOLE 0 0 41402 SHOTSPOTTER INC COM 82536T107 18607 550 SH SOLE 0 0 550 SHUTTERSTOCK INC COM 825690100 45445 862 SH SOLE 0 0 862 SHYFT GROUP INC COM 825698103 6041 243 SH SOLE 0 0 243 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 65826 6175 SH SOLE 0 0 6175 SIERRA WIRELESS INC COM 826516106 18264 630 SH SOLE 0 0 630 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 29 25 SH SOLE 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 5807 789 SH SOLE 0 0 789 SIGNATURE BK NEW YORK N Y COM 82669G104 106579 925 SH SOLE 0 0 925 SIGNET JEWELERS LIMITED SHS G81276100 11832 174 SH SOLE 0 0 174 SIGNIFY HEALTH INC CL A COM 82671G100 6563 229 SH SOLE 0 0 229 SILGAN HOLDINGS INC COM 827048109 8398 162 SH SOLE 0 0 162 SILICON LABORATORIES INC COM 826919102 16687 123 SH SOLE 0 0 123 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18522 285 SH SOLE 0 0 285 SILK RD MED INC COM 82710M100 6289 119 SH SOLE 0 0 119 SILVERBOW RES INC COM 82836G102 509 18 SH SOLE 0 0 18 SILVERCORP METALS INC COM 82835P103 20818 7033 SH SOLE 0 0 7033 SILVERCREST METALS INC COM 828363101 3000 500 SH SOLE 0 0 500 SIMILARWEB LTD SHS M84137104 2874 447 SH SOLE 0 0 447 SIMON PPTY GROUP INC NEW COM 828806109 505426 4302 SH SOLE 0 0 4302 SIMPLY GOOD FOODS CO COM 82900L102 11865 312 SH SOLE 0 0 312 SIMPSON MFG INC COM 829073105 6384 72 SH SOLE 0 0 72 SIMULATIONS PLUS INC COM 829214105 1097 30 SH SOLE 0 0 30 SINCLAIR BROADCAST GROUP INC CL A 829226109 2249 145 SH SOLE 0 0 145 SINTX TECHNOLOGIES INC COM 829392604 10 1 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 5928 292 SH SOLE 0 0 292 SIRIUS XM HOLDINGS INC COM 82968B103 52852 9050 SH SOLE 0 0 9050 SITE CTRS CORP COM 82981J109 13974 1023 SH SOLE 0 0 1023 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33554 286 SH SOLE 0 0 286 SITIME CORP COM 82982T106 11077 109 SH SOLE 0 0 109 SITIO ROYALTIES CORP CLASS A COM 82983N108 46016 1595 SH SOLE 0 0 1595 SIX FLAGS ENTMT CORP NEW COM 83001A102 9091 391 SH SOLE 0 0 391 SIXTH STREET SPECIALTY LENDI COM 83012A109 35689 2005 SH SOLE 0 0 2005 SJW GROUP COM 784305104 22977 283 SH SOLE 0 0 283 SK TELECOM LTD SPONSORED ADR 78440P306 34756 1688 SH SOLE 0 0 1688 SKECHERS U S A INC CL A 830566105 1804 43 SH SOLE 0 0 43 SKILLZ INC COM 83067L109 6585 13000 SH SOLE 0 0 13000 SKYLINE CHAMPION CORPORATION COM 830830105 309 6 SH SOLE 0 0 6 SKYWEST INC COM 830879102 12036 729 SH SOLE 0 0 729 SKYWORKS SOLUTIONS INC COM 83088M102 379465 4164 SH SOLE 0 0 4164 SL GREEN RLTY CORP COM 78440X887 51356 1523 SH SOLE 0 0 1523 SLEEP NUMBER CORP COM 83125X103 312 12 SH SOLE 0 0 12 SLM CORP COM 78442P106 124948 7527 SH SOLE 0 0 7527 SM ENERGY CO COM 78454L100 31103 893 SH SOLE 0 0 893 SMART GLOBAL HLDGS INC SHS G8232Y101 3378 227 SH SOLE 0 0 227 SMARTRENT INC COM CL A 83193G107 1215 500 SH SOLE 0 0 500 SMARTSHEET INC COM CL A 83200N103 35463 901 SH SOLE 0 0 901 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99869 3714 SH SOLE 0 0 3714 SMITH A O CORP COM 831865209 39267 686 SH SOLE 0 0 686 SMUCKER J M CO COM NEW 832696405 510241 3220 SH SOLE 0 0 3220 SNAP INC CL A 83304A106 16969 1896 SH SOLE 0 0 1896 SNAP ON INC COM 833034101 59636 261 SH SOLE 0 0 261 SNDL INC COM 83307B101 73 35 SH SOLE 0 0 35 SNOWFLAKE INC CL A 833445109 426314 2970 SH SOLE 0 0 2970 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40160 503 SH SOLE 0 0 503 SOFI TECHNOLOGIES INC COM 83406F102 69168 15004 SH SOLE 0 0 15004 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74783 264 SH SOLE 0 0 264 SOLARWINDS CORP COM NEW 83417Q204 56431 6029 SH SOLE 0 0 6029 SOLID POWER INC CLASS A COM 83422N105 22860 9000 SH SOLE 0 0 9000 SOLO BRANDS INC COM CL A 83425V104 2213 595 SH SOLE 0 0 595 SONIC AUTOMOTIVE INC CL A 83545G102 3843 78 SH SOLE 0 0 78 SONOCO PRODS CO COM 835495102 434319 7154 SH SOLE 600 0 6554 SONOS INC COM 83570H108 2755 163 SH SOLE 0 0 163 SONY GROUP CORPORATION SPONSORED ADR 835699307 1554663 20381 SH SOLE 0 0 20381 SORRENTO THERAPEUTICS INC COM NEW 83587F202 504 569 SH SOLE 0 0 569 SOTERA HEALTH CO COM 83601L102 7214 866 SH SOLE 0 0 866 SOUTH JERSEY INDS INC COM 838518108 39723 1118 SH SOLE 0 0 1118 SOUTH PLAINS FINANCIAL INC COM 83946P107 743 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 2913485 40799 SH SOLE 0 0 40799 SOUTHERN COPPER CORP COM 84265V105 614462 10175 SH SOLE 0 0 10175 SOUTHERN FIRST BANCSHARES COM 842873101 87108 1904 SH SOLE 0 0 1904 SOUTHERN MO BANCORP INC COM 843380106 871 19 SH SOLE 0 0 19 SOUTHSTATE CORPORATION COM 840441109 911280 11934 SH SOLE 0 0 11934 SOUTHWEST AIRLS CO COM 844741108 244141 7251 SH SOLE 0 0 7251 SOUTHWEST GAS HLDGS INC COM 844895102 85704 1385 SH SOLE 0 0 1385 SOUTHWESTERN ENERGY CO COM 845467109 25418 4345 SH SOLE 0 0 4345 SOVOS BRANDS INC COM 84612U107 905 63 SH SOLE 0 0 63 SPARTANNASH CO COM 847215100 19414 642 SH SOLE 0 0 642 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 445707 1345 SH SOLE 0 0 1345 SPDR GOLD TR GOLD SHS 78463V107 2885407 17009 SH SOLE 0 0 17009 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5417 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45714 1900 SH SOLE 0 0 1900 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27653 839 SH SOLE 0 0 839 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163850 5519 SH SOLE 0 0 5519 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1399 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10258 383 SH SOLE 0 0 383 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6347 164 SH SOLE 0 0 164 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 856 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1796 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 23313538 60962 SH SOLE 0 0 60962 SPDR S&P 500 ETF TR TR UNIT 78462F103 3604 1700 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111260 251 SH SOLE 0 0 251 SPDR SER TR BLOOMBERG SHT TE 78468R408 2569 106 SH SOLE 0 0 106 SPDR SER TR S&P OILGAS EXP 78468R556 1495 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG INTL T 78464A516 13099 584 SH SOLE 0 0 584 SPDR SER TR S&P METALS MNG 78464A755 196600 3947 SH SOLE 0 0 3947 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1456 31 SH SOLE 0 0 31 SPDR SER TR S&P BK ETF 78464A797 135450 3000 SH SOLE 0 0 3000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 180 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 206310 4072 SH SOLE 0 0 4072 SPDR SER TR SPDR MSCI USA GE 78468R747 15758 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 HI 78468R788 230396 5821 SH SOLE 0 0 5821 SPDR SER TR S&P 600 SML CAP 78464A813 3288 40 SH SOLE 0 0 40 SPDR SER TR SSGA US LRG ETF 78468R804 43808 323 SH SOLE 0 0 323 SPDR SER TR PORT MTG BK ETF 78464A383 34807 1604 SH SOLE 0 0 1604 SPDR SER TR S&P DIVID ETF 78464A763 319031 2550 SH SOLE 0 0 2550 SPDR SER TR PRTFLO S&P500 VL 78464A508 123439 3174 SH SOLE 0 0 3174 SPDR SER TR PORTFOLIO SHORT 78464A474 95015 3234 SH SOLE 0 0 3234 SPDR SER TR PORTFLI INTRMDIT 78464A672 20050 710 SH SOLE 0 0 710 SPDR SER TR PORTFOLIO S&P600 78468R853 1442 39 SH SOLE 0 0 39 SPDR SER TR S&P 400 MDCP VAL 78464A839 14562 225 SH SOLE 0 0 225 SPDR SER TR BLOOMBERG EMERGI 78464A391 13364 650 SH SOLE 0 0 650 SPDR SER TR S&P REGL BKG 78464A698 5874 100 SH SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 92960 1120 SH SOLE 0 0 1120 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3011 66 SH SOLE 0 0 66 SPDR SER TR S&P 600 SMCP GRW 78464A201 53891 746 SH SOLE 0 0 746 SPDR SER TR S&P HOMEBUILD 78464A888 3016 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLI S&P1500 78464A805 75453 1596 SH SOLE 0 0 1596 SPDR SER TR PORTFOLIO LN TSR 78464A664 35707 1230 SH SOLE 0 0 1230 SPDR SER TR S&P 600 SMCP VAL 78464A300 22014 297 SH SOLE 0 0 297 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23325 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO INTRMD 78464A375 40997 1288 SH SOLE 0 0 1288 SPDR SER TR PORTFOLIO S&P500 78464A854 26263 584 SH SOLE 0 0 584 SPDR SER TR PORTFLI TIPS ETF 78464A656 17826 692 SH SOLE 0 0 692 SPDR SER TR AEROSPACE DEF 78464A631 568408 5165 SH SOLE 0 0 5165 SPDR SER TR PORTFOLIO S&P400 78464A847 8112 191 SH SOLE 0 0 191 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28389 466 SH SOLE 0 0 466 SPIRE INC COM 84857L101 56672 823 SH SOLE 0 0 823 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48452 1637 SH SOLE 0 0 1637 SPIRIT AIRLS INC COM 848577102 56005 2875 SH SOLE 0 0 2875 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77025 1929 SH SOLE 0 0 1929 SPLUNK INC COM 848637104 116222 1350 SH SOLE 0 0 1350 SPORTSMANS WHSE HLDGS INC COM 84920Y106 969 103 SH SOLE 0 0 103 SPOTIFY TECHNOLOGY S A SHS L8681T102 59607 755 SH SOLE 0 0 755 SPRINGWORKS THERAPEUTICS INC COM 85205L107 728 28 SH SOLE 0 0 28 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30481 1700 SH SOLE 0 0 1700 SPROUT SOCIAL INC COM CL A 85209W109 43531 771 SH SOLE 0 0 771 SPROUTS FMRS MKT INC COM 85208M102 100638 3109 SH SOLE 0 0 3109 SPS COMM INC COM 78463M107 34162 266 SH SOLE 0 0 266 SPX TECHNOLOGIES INC COM 78473E103 7484 114 SH SOLE 0 0 114 SQUARESPACE INC CLASS A 85225A107 6097 275 SH SOLE 0 0 275 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220901 4243 SH SOLE 0 0 4243 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 121391 2968 SH SOLE 0 0 2968 SSR MNG INC COM 784730103 10452 667 SH SOLE 0 0 667 ST JOE CO COM 790148100 1391 36 SH SOLE 0 0 36 STAAR SURGICAL CO COM PAR USD0.01 852312305 5339 110 SH SOLE 0 0 110 STAG INDL INC COM 85254J102 71793 2222 SH SOLE 0 0 2222 STAGWELL INC COM CL A 85256A109 112 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 3097 89 SH SOLE 0 0 89 STANDEX INTL CORP COM 854231107 2151 21 SH SOLE 0 0 21 STANLEY BLACK & DECKER INC COM 854502101 177601 2364 SH SOLE 0 0 2364 STANTEC INC COM 85472N109 150100 3131 SH SOLE 0 0 3131 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32383 1684 SH SOLE 0 0 1684 STARBUCKS CORP COM 855244109 2948273 29720 SH SOLE 0 0 29720 STARWOOD PPTY TR INC COM 85571B105 106406 5805 SH SOLE 0 0 5805 STATE STR CORP COM 857477103 502343 6476 SH SOLE 0 0 6476 STEEL DYNAMICS INC COM 858119100 249330 2552 SH SOLE 0 0 2552 STEELCASE INC CL A 858155203 566 80 SH SOLE 0 0 80 STELLANTIS N.V SHS N82405106 898306 63261 SH SOLE 0 0 63261 STELLAR BANCORP INC COM 858927106 1385 47 SH SOLE 0 0 47 STEM INC COM 85859N102 358 40 SH SOLE 0 0 40 STEPAN CO COM 858586100 12243 115 SH SOLE 0 0 115 STEPSTONE GROUP INC COM CL A 85914M107 3576 142 SH SOLE 0 0 142 STERICYCLE INC COM 858912108 11674 234 SH SOLE 0 0 234 STERIS PLC SHS USD G8473T100 643091 3482 SH SOLE 0 0 3482 STEWART INFORMATION SVCS COR COM 860372101 5085 119 SH SOLE 0 0 119 STIFEL FINL CORP COM 860630102 33679 577 SH SOLE 0 0 577 STITCH FIX INC COM CL A 860897107 62 20 SH SOLE 0 0 20 STMICROELECTRONICS N V NY REGISTRY 861012102 726197 20416 SH SOLE 0 0 20416 STOCK YDS BANCORP INC COM 861025104 50035 770 SH SOLE 0 0 770 STOKE THERAPEUTICS INC COM 86150R107 5243 568 SH SOLE 0 0 568 STONECO LTD COM CL A G85158106 30416 3222 SH SOLE 0 0 3222 STONERIDGE INC COM 86183P102 2307 107 SH SOLE 0 0 107 STONEX GROUP INC COM 861896108 22872 240 SH SOLE 0 0 240 STORE CAP CORP COM 862121100 281047 8766 SH SOLE 0 0 8766 STRATEGIC ED INC COM 86272C103 2741 35 SH SOLE 0 0 35 STRIDE INC COM 86333M108 34158 1092 SH SOLE 0 0 1092 STRYKER CORPORATION COM 863667101 1990712 8142 SH SOLE 200 0 7942 STURM RUGER & CO INC COM 864159108 10731 212 SH SOLE 0 0 212 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1 SH SOLE 0 0 1 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1274490 158914 SH SOLE 0 0 158914 SUMMIT HOTEL PPTYS INC COM 866082100 50049 6932 SH SOLE 0 0 6932 SUMMIT MATLS INC CL A 86614U100 9312 328 SH SOLE 0 0 328 SUMMIT THERAPEUTICS INC COM 86627T108 187 44 SH SOLE 0 0 44 SUMO LOGIC INC COM 86646P103 786 97 SH SOLE 0 0 97 SUN CMNTYS INC COM 866674104 434863 3041 SH SOLE 0 0 3041 SUN CTRY AIRLS HLDGS INC COM 866683105 920 58 SH SOLE 0 0 58 SUN LIFE FINANCIAL INC. COM 866796105 947154 20404 SH SOLE 0 0 20404 SUNCOKE ENERGY INC COM 86722A103 103776 12025 SH SOLE 0 0 12025 SUNCOR ENERGY INC NEW COM 867224107 531287 16744 SH SOLE 0 0 16744 SUNNOVA ENERGY INTL INC. COM 86745K104 2287 127 SH SOLE 0 0 127 SUNOPTA INC COM 8676EP108 33211 3935 SH SOLE 0 0 3935 SUNPOWER CORP COM 867652406 14676 814 SH SOLE 0 0 814 SUNRUN INC COM 86771W105 131774 5486 SH SOLE 0 0 5486 SUNSTONE HOTEL INVS INC NEW COM 867892101 18460 1911 SH SOLE 0 0 1911 SUPER MICRO COMPUTER INC COM 86800U104 75943 925 SH SOLE 0 0 925 SUPERNUS PHARMACEUTICALS INC COM 868459108 16230 455 SH SOLE 0 0 455 SUZANO S A SPON ADS 86959K105 48445 5243 SH SOLE 0 0 5243 SVB FINANCIAL GROUP COM 78486Q101 309538 1345 SH SOLE 0 0 1345 SWEETGREEN INC COM CL A 87043Q108 129 15 SH SOLE 0 0 15 SYLVAMO CORP COMMON STOCK 871332102 15695 323 SH SOLE 0 0 323 SYNAPTICS INC COM 87157D109 37303 392 SH SOLE 0 0 392 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1236 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 415074 12632 SH SOLE 0 0 12632 SYNDAX PHARMACEUTICALS INC COM 87164F105 1782 70 SH SOLE 0 0 70 SYNEOS HEALTH INC CL A 87166B102 56854 1550 SH SOLE 0 0 1550 SYNOPSYS INC COM 871607107 1034500 3240 SH SOLE 0 0 3240 SYNOVUS FINL CORP COM NEW 87161C501 1881026 50094 SH SOLE 0 0 50094 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 312 87 SH SOLE 0 0 87 SYSCO CORP COM 871829107 386353 5054 SH SOLE 0 0 5054 TABULA RASA HEALTHCARE INC COM 873379101 921 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4170323 55985 SH SOLE 0 0 55985 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 446394 28615 SH SOLE 0 0 28615 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205761 1976 SH SOLE 0 0 1976 TAL EDUCATION GROUP SPONSORED ADS 874080104 172521 24471 SH SOLE 0 0 24471 TALOS ENERGY INC COM 87484T108 24374 1291 SH SOLE 0 0 1291 TANDEM DIABETES CARE INC COM NEW 875372203 25442 566 SH SOLE 0 0 566 TANGER FACTORY OUTLET CTRS I COM 875465106 2655 148 SH SOLE 0 0 148 TAPESTRY INC COM 876030107 63099 1657 SH SOLE 0 0 1657 TARGA RES CORP COM 87612G101 330236 4493 SH SOLE 0 0 4493 TARGET CORP COM 87612E106 1576662 10579 SH SOLE 0 0 10579 TARGET HOSPITALITY CORP COM 87615L107 7040 465 SH SOLE 0 0 465 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26107 899 SH SOLE 0 0 899 TARSUS PHARMACEUTICALS INC COM 87650L103 191 13 SH SOLE 0 0 13 TASEKO MINES LTD COM 876511106 22350 15204 SH SOLE 0 0 15204 TASKUS INC CLASS A COM 87652V109 507 30 SH SOLE 0 0 30 TATA MTRS LTD SPONSORED ADR 876568502 707443 30612 SH SOLE 0 0 30612 TAYLOR MORRISON HOME CORP COM 87724P106 221616 7302 SH SOLE 0 0 7302 TC ENERGY CORP COM 87807B107 302099 7579 SH SOLE 0 0 7579 TD SYNNEX CORPORATION COM 87162W100 84974 897 SH SOLE 0 0 897 TE CONNECTIVITY LTD SHS H84989104 710842 6192 SH SOLE 0 0 6192 TECHNIPFMC PLC COM G87110105 36131 2964 SH SOLE 0 0 2964 TECHTARGET INC COM 87874R100 2335 53 SH SOLE 0 0 53 TECK RESOURCES LTD CL B 878742204 650504 17200 SH SOLE 0 0 17200 TEGNA INC COM 87901J105 12799 604 SH SOLE 0 0 604 TEJON RANCH CO COM 879080109 3561 189 SH SOLE 0 0 189 TELADOC HEALTH INC COM 87918A105 61750 2611 SH SOLE 0 0 2611 TELEDYNE TECHNOLOGIES INC COM 879360105 229548 574 SH SOLE 0 0 574 TELEFLEX INCORPORATED COM 879369106 104096 417 SH SOLE 0 0 417 TELEFONICA BRASIL SA NEW ADR 87936R205 55184 7718 SH SOLE 0 0 7718 TELEFONICA S A SPONSORED ADR 879382208 207596 58150 SH SOLE 0 0 58150 TELEPHONE & DATA SYS INC COM NEW 879433829 14717 1403 SH SOLE 0 0 1403 TELLURIAN INC NEW COM 87968A104 5751 3423 SH SOLE 0 0 3423 TELOS CORP MD COM 87969B101 534 105 SH SOLE 0 0 105 TELUS CORPORATION COM 87971M103 9713 503 SH SOLE 0 0 503 TELUS INTL CDA INC SUB VTG SHS 87975H100 5640 285 SH SOLE 0 0 285 TEMPLETON GLOBAL INCOME FD COM 880198106 567 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 23035 671 SH SOLE 0 0 671 TENABLE HLDGS INC COM 88025T102 3472 91 SH SOLE 0 0 91 TENARIS S A SPONSORED ADS 88031M109 524060 14905 SH SOLE 0 0 14905 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 249625 30148 SH SOLE 0 0 30148 TENET HEALTHCARE CORP COM NEW 88033G407 22834 468 SH SOLE 0 0 468 TENNANT CO COM 880345103 5295 86 SH SOLE 0 0 86 TERADATA CORP DEL COM 88076W103 10435 310 SH SOLE 0 0 310 TERADYNE INC COM 880770102 95841 1097 SH SOLE 0 0 1097 TEREX CORP NEW COM 880779103 54540 1277 SH SOLE 0 0 1277 TERRENO RLTY CORP COM 88146M101 16208 285 SH SOLE 0 0 285 TESLA INC COM 88160R101 5050654 41002 SH SOLE 0 0 41002 TETRA TECH INC NEW COM 88162G103 20181 139 SH SOLE 0 0 139 TETRA TECHNOLOGIES INC DEL COM 88162F105 2640 763 SH SOLE 0 0 763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27013 2962 SH SOLE 0 0 2962 TEXAS CAP BANCSHARES INC COM 88224Q107 8685 144 SH SOLE 0 0 144 TEXAS INSTRS INC COM 882508104 3258799 19724 SH SOLE 0 0 19724 TEXAS PACIFIC LAND CORPORATI COM 88262P102 60950 26 SH SOLE 0 0 26 TEXAS ROADHOUSE INC COM 882681109 58243 640 SH SOLE 0 0 640 TEXTRON INC COM 883203101 62304 880 SH SOLE 0 0 880 TFI INTL INC COM 87241L109 4912 49 SH SOLE 0 0 49 TFS FINL CORP COM 87240R107 150714 10459 SH SOLE 0 0 10459 THE AARONS COMPANY INC COM 00258W108 11369 951 SH SOLE 0 0 951 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 10081 1700 SH SOLE 0 0 1700 THE ODP CORP COM 88337F105 2505 55 SH SOLE 0 0 55 THE REALREAL INC COM 88339P101 214 171 SH SOLE 0 0 171 THE TRADE DESK INC COM CL A 88339J105 358640 8000 SH SOLE 0 0 8000 THE VERY GOOD FOOD CO INC COM 88340B109 69 1000 SH SOLE 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 5846 521 SH SOLE 0 0 521 THERMO FISHER SCIENTIFIC INC COM 883556102 4456815 8093 SH SOLE 200 0 7893 THOMSON REUTERS CORP. COM NEW 884903709 761417 6675 SH SOLE 0 0 6675 THOR INDS INC COM 885160101 22722 301 SH SOLE 0 0 301 THOUGHTWORKS HOLDING INC COM 88546E105 97804 9598 SH SOLE 0 0 9598 TIDEWATER INC NEW COM 88642R109 30364 824 SH SOLE 0 0 824 TILRAY BRANDS INC COM CL 2 88688T100 526845 195853 SH SOLE 0 0 195853 TIM S A SPONSORED ADR 88706T108 45540 3909 SH SOLE 0 0 3909 TIMKEN CO COM 887389104 116040 1642 SH SOLE 0 0 1642 TIMKENSTEEL CORPORATION COM 887399103 2780 153 SH SOLE 0 0 153 TIPTREE INC COM 88822Q103 1093 79 SH SOLE 0 0 79 TITAN MACHY INC COM 88830R101 516 13 SH SOLE 0 0 13 TJX COS INC NEW COM 872540109 1539163 19336 SH SOLE 0 0 19336 T-MOBILE US INC COM 872590104 1342880 9592 SH SOLE 0 0 9592 TOAST INC CL A 888787108 4904 272 SH SOLE 0 0 272 TOLL BROTHERS INC COM 889478103 37540 752 SH SOLE 0 0 752 TOMPKINS FINL CORP COM 890110109 6051 78 SH SOLE 0 0 78 TOOTSIE ROLL INDS INC COM 890516107 122474 2877 SH SOLE 0 0 2877 TOPBUILD CORP COM 89055F103 202968 1297 SH SOLE 0 0 1297 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5234 265 SH SOLE 0 0 265 TORO CO COM 891092108 131199 1159 SH SOLE 0 0 1159 TORONTO DOMINION BK ONT COM NEW 891160509 947957 14638 SH SOLE 0 0 14638 TOTALENERGIES SE SPONSORED ADS 89151E109 1531824 24675 SH SOLE 0 0 24675 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15682 363 SH SOLE 0 0 363 TOWNEBANK PORTSMOUTH VA COM 89214P109 31148 1010 SH SOLE 0 0 1010 TOYOTA MOTOR CORP ADS 892331307 2008545 14706 SH SOLE 0 0 14706 TPG INC COM CL A 872657101 9379 337 SH SOLE 0 0 337 TPG RE FIN TR INC COM 87266M107 6050 891 SH SOLE 0 0 891 TPI COMPOSITES INC COM 87266J104 8639 852 SH SOLE 0 0 852 TRACTOR SUPPLY CO COM 892356106 619567 2754 SH SOLE 0 0 2754 TRADEWEB MKTS INC CL A 892672106 80063 1233 SH SOLE 0 0 1233 TRANE TECHNOLOGIES PLC SHS G8994E103 897937 5342 SH SOLE 0 0 5342 TRANSALTA CORP COM 89346D107 30803 3434 SH SOLE 0 0 3434 TRANSCAT INC COM 893529107 1984 28 SH SOLE 0 0 28 TRANSDIGM GROUP INC COM 893641100 283972 451 SH SOLE 0 0 451 TRANSMEDICS GROUP INC COM 89377M109 11974 194 SH SOLE 0 0 194 TRANSOCEAN LTD REG SHS H8817H100 12143 2663 SH SOLE 0 0 2663 TRANSUNION COM 89400J107 67362 1187 SH SOLE 0 0 1187 TRAVEL PLUS LEISURE CO COM 894164102 28101 772 SH SOLE 0 0 772 TRAVELERS COMPANIES INC COM 89417E109 1192258 6359 SH SOLE 0 0 6359 TREACE MED CONCEPTS INC COM 89455T109 1241 54 SH SOLE 0 0 54 TREDEGAR CORP COM 894650100 1533 150 SH SOLE 0 0 150 TREEHOUSE FOODS INC COM 89469A104 54861 1111 SH SOLE 0 0 1111 TREX CO INC COM 89531P105 8424 199 SH SOLE 0 0 199 TRI POINTE HOMES INC COM 87265H109 11247 605 SH SOLE 0 0 605 TRICO BANCSHARES COM 896095106 62361 1223 SH SOLE 0 0 1223 TRIMAS CORP COM NEW 896215209 10513 379 SH SOLE 0 0 379 TRIMBLE INC COM 896239100 141517 2799 SH SOLE 0 0 2799 TRINET GROUP INC COM 896288107 3661 54 SH SOLE 0 0 54 TRINITY INDS INC COM 896522109 8634 292 SH SOLE 0 0 292 TRINSEO PLC SHS G9059U107 7903 348 SH SOLE 0 0 348 TRIP COM GROUP LTD ADS 89677Q107 261096 7590 SH SOLE 0 0 7590 TRIPADVISOR INC COM 896945201 3 0 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13038 1250 SH SOLE 0 0 1250 TRIUMPH FINANCIAL INC COM 89679E300 11533 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 7879 749 SH SOLE 0 0 749 TRONOX HOLDINGS PLC SHS G9087Q102 4003 292 SH SOLE 0 0 292 TRUEBLUE INC COM 89785X101 1488 76 SH SOLE 0 0 76 TRUIST FINL CORP COM 89832Q109 2015148 46831 SH SOLE 0 0 46831 TRUPANION INC COM 898202106 238 5 SH SOLE 0 0 5 TRUSTMARK CORP COM 898402102 72718 2083 SH SOLE 0 0 2083 TTEC HLDGS INC COM 89854H102 2868 65 SH SOLE 0 0 65 TTM TECHNOLOGIES INC COM 87305R109 109541 7264 SH SOLE 0 0 7264 TUCOWS INC COM NEW 898697206 14823 437 SH SOLE 0 0 437 TUESDAY MORNING CORP COM NEW 89904V200 21 31 SH SOLE 0 0 31 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86637 18087 SH SOLE 0 0 18087 TURTLE BEACH CORP COM NEW 900450206 21510 3000 SH SOLE 0 0 3000 TUSIMPLE HLDGS INC CL A 90089L108 531 324 SH SOLE 0 0 324 TUTOR PERINI CORP COM 901109108 189 25 SH SOLE 0 0 25 TWILIO INC CL A 90138F102 257481 5259 SH SOLE 0 0 5259 TWIST BIOSCIENCE CORP COM 90184D100 12976 545 SH SOLE 0 0 545 TWO HBRS INVT CORP COM 90187B804 26699 1693 SH SOLE 0 0 1693 TYLER TECHNOLOGIES INC COM 902252105 140893 437 SH SOLE 0 0 437 TYSON FOODS INC CL A 902494103 260585 4186 SH SOLE 0 0 4186 U HAUL HOLDING COMPANY COM 023586100 12399 206 SH SOLE 0 0 206 U HAUL HOLDING COMPANY COM SER N 023586506 88078 1602 SH SOLE 0 0 1602 U S PHYSICAL THERAPY COM 90337L108 3160 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 394567 15955 SH SOLE 0 0 15955 UBIQUITI INC COM 90353W103 24618 90 SH SOLE 0 0 90 UBS GROUP AG SHS H42097107 973641 52150 SH SOLE 0 0 52150 UDR INC COM 902653104 43687 1128 SH SOLE 0 0 1128 UFP INDUSTRIES INC COM 90278Q108 15692 198 SH SOLE 0 0 198 UFP TECHNOLOGIES INC COM 902673102 9431 80 SH SOLE 0 0 80 UGI CORP NEW COM 902681105 175230 4727 SH SOLE 0 0 4727 UIPATH INC CL A 90364P105 226136 17792 SH SOLE 0 0 17792 ULTA BEAUTY INC COM 90384S303 306303 653 SH SOLE 0 0 653 ULTRA CLEAN HLDGS INC COM 90385V107 7989 241 SH SOLE 0 0 241 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67734 1462 SH SOLE 0 0 1462 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 20839 8611 SH SOLE 0 0 8611 UMB FINL CORP COM 902788108 47439 568 SH SOLE 0 0 568 UMH PPTYS INC COM 903002103 115110 7150 SH SOLE 0 0 7150 UMPQUA HLDGS CORP COM 904214103 56049 3140 SH SOLE 0 0 3140 UNDER ARMOUR INC CL C 904311206 10071 1129 SH SOLE 0 0 1129 UNDER ARMOUR INC CL A 904311107 16317 1606 SH SOLE 0 0 1606 UNIFIRST CORP MASS COM 904708104 16404 85 SH SOLE 0 0 85 UNILEVER PLC SPON ADR NEW 904767704 1445951 28718 SH SOLE 0 0 28718 UNION PAC CORP COM 907818108 2073171 10012 SH SOLE 0 0 10012 UNIQURE NV SHS N90064101 3763 166 SH SOLE 0 0 166 UNISYS CORP COM NEW 909214306 700 137 SH SOLE 0 0 137 UNITED AIRLS HLDGS INC COM 910047109 132139 3505 SH SOLE 0 0 3505 UNITED BANKSHARES INC WEST V COM 909907107 14131 349 SH SOLE 0 0 349 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35456 1049 SH SOLE 0 0 1049 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1346604 206218 SH SOLE 0 0 206218 UNITED NAT FOODS INC COM 911163103 3445 89 SH SOLE 0 0 89 UNITED PARCEL SERVICE INC CL B 911312106 9257283 53252 SH SOLE 0 0 53252 UNITED RENTALS INC COM 911363109 510383 1436 SH SOLE 0 0 1436 UNITED STATES CELLULAR CORP COM 911684108 8194 393 SH SOLE 0 0 393 UNITED STATES STL CORP NEW COM 912909108 87149 3479 SH SOLE 0 0 3479 UNITED STS BRENT OIL FD LP UNIT 91167Q100 56560 2000 SH SOLE 0 0 2000 UNITED STS OIL FD LP UNITS 91232N207 38140 544 SH SOLE 0 0 544 UNITED THERAPEUTICS CORP DEL COM 91307C102 94829 341 SH SOLE 0 0 341 UNITEDHEALTH GROUP INC COM 91324P102 11078645 20896 SH SOLE 0 0 20896 UNITI GROUP INC COM 91325V108 4706 851 SH SOLE 0 0 851 UNITIL CORP COM 913259107 13610 265 SH SOLE 0 0 265 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 548 200 SH SOLE 0 0 200 UNITY SOFTWARE INC COM 91332U101 185635 6493 SH SOLE 0 0 6493 UNIVAR SOLUTIONS INC COM 91336L107 32309 1016 SH SOLE 0 0 1016 UNIVERSAL CORP VA COM 913456109 12305 233 SH SOLE 0 0 233 UNIVERSAL DISPLAY CORP COM 91347P105 30251 280 SH SOLE 0 0 280 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4534 95 SH SOLE 0 0 95 UNIVERSAL HLTH SVCS INC CL B 913903100 63260 449 SH SOLE 0 0 449 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 167 5 SH SOLE 0 0 5 UNIVEST FINANCIAL CORPORATIO COM 915271100 20773 795 SH SOLE 0 0 795 UNUM GROUP COM 91529Y106 904137 22036 SH SOLE 0 0 22036 UPSTART HLDGS INC COM 91680M107 15227 1152 SH SOLE 0 0 1152 UPWORK INC COM 91688F104 6013 576 SH SOLE 0 0 576 URANIUM ENERGY CORP COM 916896103 4978 1283 SH SOLE 0 0 1283 URBAN EDGE PPTYS COM 91704F104 19247 1366 SH SOLE 0 0 1366 URBAN OUTFITTERS INC COM 917047102 18174 762 SH SOLE 0 0 762 URSTADT BIDDLE PPTYS INC CL A 917286205 1194 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 629107 14426 SH SOLE 0 0 14426 US FOODS HLDG CORP COM 912008109 28237 830 SH SOLE 0 0 830 USANA HEALTH SCIENCES INC COM 90328M107 33888 637 SH SOLE 0 0 637 USERTESTING INC COM 91734E101 7352 979 SH SOLE 0 0 979 UTAH MED PRODS INC COM 917488108 5529 55 SH SOLE 0 0 55 UTZ BRANDS INC COM CL A 918090101 6122 386 SH SOLE 0 0 386 UWM HOLDINGS CORPORATION COM CL A 91823B109 7683 2321 SH SOLE 0 0 2321 V F CORP COM 918204108 340928 12348 SH SOLE 0 0 12348 V2X INC COM 92242T101 7515 182 SH SOLE 0 0 182 VAIL RESORTS INC COM 91879Q109 106781 448 SH SOLE 0 0 448 VALARIS LIMITED CL A G9460G101 473 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 675355 39797 SH SOLE 0 0 39797 VALERO ENERGY CORP COM 91913Y100 205259 1618 SH SOLE 0 0 1618 VALLEY NATL BANCORP COM 919794107 55815 4935 SH SOLE 0 0 4935 VALMONT INDS INC COM 920253101 40011 121 SH SOLE 0 0 121 VALVOLINE INC COM 92047W101 174678 5350 SH SOLE 0 0 5350 VANECK ETF TRUST PREFERRED SECURT 92189F429 7520 450 SH SOLE 0 0 450 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 86590 1334 SH SOLE 0 0 1334 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 63779 743 SH SOLE 0 0 743 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 565 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 0 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 302306 10548 SH SOLE 0 0 10548 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15721 311 SH SOLE 0 0 311 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 28288 660 SH SOLE 0 0 660 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 62 5 SH SOLE 0 0 5 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77117 380 SH SOLE 0 0 380 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12595 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22907 164 SH SOLE 0 0 164 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14657 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 980 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249478 3314 SH SOLE 0 0 3314 VANGUARD BD INDEX FDS INTERMED TERM 921937819 170833 2299 SH SOLE 0 0 2299 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23181 320 SH SOLE 0 0 320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60145286 837212 SH SOLE 0 0 837212 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9767 206 SH SOLE 0 0 206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7400476 38707 SH SOLE 0 0 38707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176277 2137 SH SOLE 0 0 2137 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58994 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544852 4029 SH SOLE 0 0 4029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1795792 5111 SH SOLE 0 0 5111 VANGUARD INDEX FDS SMALL CP ETF 922908751 137647068 749957 SH SOLE 680 0 749277 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88512965 508111 SH SOLE 1777 0 506334 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77457 583 SH SOLE 0 0 583 VANGUARD INDEX FDS GROWTH ETF 922908736 38066817 178625 SH SOLE 0 0 178625 VANGUARD INDEX FDS VALUE ETF 922908744 55181927 393118 SH SOLE 0 0 393118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 276273 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272100 1713 SH SOLE 0 0 1713 VANGUARD INDEX FDS MID CAP ETF 922908629 723382 3549 SH SOLE 0 0 3549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160023605 4105275 SH SOLE 786 0 4104489 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5176637 60061 SH SOLE 0 0 60061 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 614038 11076 SH SOLE 0 0 11076 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85843 1334 SH SOLE 0 0 1334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857786 17108 SH SOLE 0 0 17108 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14188 138 SH SOLE 0 0 138 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408946 8755 SH SOLE 0 0 8755 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4739360 95764 SH SOLE 0 0 95764 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 819 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 114 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 310 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 872875 12404 SH SOLE 0 0 12404 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7990 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 162867 2785 SH SOLE 0 0 2785 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113483 1509 SH SOLE 0 0 1509 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43132 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3293049 59743 SH SOLE 0 0 59743 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255162482 1680359 SH SOLE 252 0 1680107 VANGUARD STAR FDS VG TL INTL STK F 921909768 58774849 1136405 SH SOLE 0 0 1136405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70562931 1681271 SH SOLE 0 0 1681271 VANGUARD WELLINGTON FD US QUALITY 921935706 9541 91 SH SOLE 0 0 91 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 739566 6835 SH SOLE 0 0 6835 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2159 31 SH SOLE 0 0 31 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26648 437 SH SOLE 0 0 437 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62228 470 SH SOLE 0 0 470 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35072 341 SH SOLE 0 0 341 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13077 76 SH SOLE 0 0 76 VANGUARD WORLD FD ESG US STK ETF 921910733 110645 1680 SH SOLE 0 0 1680 VANGUARD WORLD FD ESG INTL STK ETF 921910725 68374 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7663 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 101524 662 SH SOLE 0 0 662 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25498 310 SH SOLE 0 0 310 VANGUARD WORLD FDS INF TECH ETF 92204A702 572383 1792 SH SOLE 0 0 1792 VANGUARD WORLD FDS ENERGY ETF 92204A306 152879 1261 SH SOLE 0 0 1261 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17952 217 SH SOLE 0 0 217 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257713 1039 SH SOLE 0 0 1039 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65706 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18264 100 SH SOLE 0 0 100 VAREX IMAGING CORP COM 92214X106 5298 261 SH SOLE 0 0 261 VARONIS SYS INC COM 922280102 16207 677 SH SOLE 0 0 677 VAXCYTE INC COM 92243G108 9398 196 SH SOLE 0 0 196 VBI VACCINES INC CDA COM NEW 91822J103 391 1000 SH SOLE 0 0 1000 VECTOR GROUP LTD COM 92240M108 7792 657 SH SOLE 0 0 657 VEECO INSTRS INC DEL COM 922417100 3103 167 SH SOLE 0 0 167 VEEVA SYS INC CL A COM 922475108 193656 1200 SH SOLE 0 0 1200 VENTAS INC COM 92276F100 260299 5778 SH SOLE 0 0 5778 VERACYTE INC COM 92337F107 6502 274 SH SOLE 0 0 274 VERINT SYS INC COM 92343X100 121865 3359 SH SOLE 0 0 3359 VERIS RESIDENTIAL INC COM 554489104 494 31 SH SOLE 0 0 31 VERISIGN INC COM 92343E102 544416 2650 SH SOLE 0 0 2650 VERISK ANALYTICS INC COM 92345Y106 377362 2139 SH SOLE 0 0 2139 VERITEX HLDGS INC COM 923451108 6234 222 SH SOLE 0 0 222 VERITIV CORP COM 923454102 365 3 SH SOLE 0 0 3 VERITONE INC COM 92347M100 1007 190 SH SOLE 0 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 2508963 63679 SH SOLE 0 0 63679 VERRA MOBILITY CORP CL A COM STK 92511U102 25212 1823 SH SOLE 0 0 1823 VERTEX INC CL A 92538J106 2684 185 SH SOLE 0 0 185 VERTEX PHARMACEUTICALS INC COM 92532F100 1005532 3482 SH SOLE 0 0 3482 VERTIV HOLDINGS CO COM CL A 92537N108 65459 4792 SH SOLE 0 0 4792 VERU INC COM 92536C103 15993 3029 SH SOLE 0 0 3029 VIAD CORP COM 92552R406 2195 90 SH SOLE 0 0 90 VIASAT INC COM 92552V100 2912 92 SH SOLE 0 0 92 VIATRIS INC COM 92556V106 154128 13848 SH SOLE 0 0 13848 VIAVI SOLUTIONS INC COM 925550105 24394 2321 SH SOLE 0 0 2321 VICARIOUS SURGICAL INC COM CL A 92561V109 1010 500 SH SOLE 0 0 500 VICI PPTYS INC COM 925652109 764405 23593 SH SOLE 0 0 23593 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16709 467 SH SOLE 0 0 467 VICTORY CAP HLDGS INC COM CL A 92645B103 7861 293 SH SOLE 0 0 293 VIKING THERAPEUTICS INC COM 92686J106 23500 2500 SH SOLE 0 0 2500 VIMEO INC COMMON STOCK 92719V100 1986 579 SH SOLE 0 0 579 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 220859 16192 SH SOLE 0 0 16192 VIR BIOTECHNOLOGY INC COM 92764N102 2329 92 SH SOLE 0 0 92 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4333 1245 SH SOLE 0 0 1245 VIRTU FINL INC CL A 928254101 7428 364 SH SOLE 0 0 364 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1074 124 SH SOLE 0 0 124 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 37120 2000 SH SOLE 0 0 2000 VIRTUS INVT PARTNERS INC COM 92828Q109 22973 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 6963176 33515 SH SOLE 0 0 33515 VISHAY INTERTECHNOLOGY INC COM 928298108 180131 8351 SH SOLE 0 0 8351 VISTA OUTDOOR INC COM 928377100 11795 484 SH SOLE 0 0 484 VISTEON CORP COM NEW 92839U206 4448 34 SH SOLE 0 0 34 VISTRA CORP COM 92840M102 46470 2003 SH SOLE 0 0 2003 VITAL FARMS INC COM 92847W103 3939 264 SH SOLE 0 0 264 VIVINT SMART HOME INC COM CL A 928542109 3879 326 SH SOLE 0 0 326 VMWARE INC CL A COM 928563402 430888 3510 SH SOLE 0 0 3510 VNET GROUP INC SPONSORED ADS A 90138A103 14861 2621 SH SOLE 0 0 2621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127644 12613 SH SOLE 0 0 12613 VONTIER CORPORATION COM 928881101 191386 9901 SH SOLE 0 0 9901 VORNADO RLTY TR SH BEN INT 929042109 60287 2897 SH SOLE 0 0 2897 VOYA FINANCIAL INC COM 929089100 295029 4798 SH SOLE 0 0 4798 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 11 SH SOLE 0 0 11 VULCAN MATLS CO COM 929160109 246205 1406 SH SOLE 0 0 1406 VUZIX CORP COM NEW 92921W300 73 20 SH SOLE 0 0 20 W & T OFFSHORE INC COM 92922P106 5926 1062 SH SOLE 0 0 1062 WABASH NATL CORP COM 929566107 6825 302 SH SOLE 0 0 302 WABTEC COM 929740108 76164 763 SH SOLE 0 0 763 WALGREENS BOOTS ALLIANCE INC COM 931427108 491433 13154 SH SOLE 0 0 13154 WALKER & DUNLOP INC COM 93148P102 16499 210 SH SOLE 0 0 210 WALMART INC COM 931142103 6386528 45042 SH SOLE 0 0 45042 WARBY PARKER INC CL A COM 93403J106 405 30 SH SOLE 0 0 30 WARNER BROS DISCOVERY INC COM SER A 934423104 279281 29460 SH SOLE 0 0 29460 WARNER MUSIC GROUP CORP COM CL A 934550203 1926 55 SH SOLE 0 0 55 WARRIOR MET COAL INC COM 93627C101 6235 180 SH SOLE 0 0 180 WASHINGTON FED INC COM 938824109 3321 99 SH SOLE 0 0 99 WASHINGTON TR BANCORP INC COM 940610108 4812 102 SH SOLE 0 0 102 WASTE CONNECTIONS INC COM 94106B101 362949 2738 SH SOLE 0 0 2738 WASTE MGMT INC DEL COM 94106L109 1091502 6958 SH SOLE 0 0 6958 WATERS CORP COM 941848103 287425 839 SH SOLE 0 0 839 WATERSTONE FINL INC MD COM 94188P101 3569 207 SH SOLE 0 0 207 WATSCO INC COM 942622200 138168 554 SH SOLE 0 0 554 WATTS WATER TECHNOLOGIES INC CL A 942749102 9066 62 SH SOLE 0 0 62 WAVE LIFE SCIENCES LTD SHS Y95308105 700 100 SH SOLE 0 0 100 WAYFAIR INC CL A 94419L101 3647830 110910 SH SOLE 0 0 110910 WD 40 CO COM 929236107 3869 24 SH SOLE 0 0 24 WEATHERFORD INTL PLC ORD SHS G48833118 866 17 SH SOLE 0 0 17 WEBER INC CL A 94770D102 2254 280 SH SOLE 0 0 280 WEBSTER FINL CORP COM 947890109 294834 6228 SH SOLE 0 0 6228 WEC ENERGY GROUP INC COM 92939U106 691761 7378 SH SOLE 0 0 7378 WEIBO CORP SPONSORED ADR 948596101 376855 19710 SH SOLE 0 0 19710 WEIS MKTS INC COM 948849104 90108 1095 SH SOLE 0 0 1095 WELLS FARGO CO NEW COM 949746101 1418270 34349 SH SOLE 0 0 34349 WELLTOWER INC COM 95040Q104 380256 5801 SH SOLE 0 0 5801 WENDYS CO COM 95058W100 10387 459 SH SOLE 0 0 459 WERNER ENTERPRISES INC COM 950755108 255651 6350 SH SOLE 0 0 6350 WESBANCO INC COM 950810101 35020 947 SH SOLE 0 0 947 WESCO INTL INC COM 95082P105 116186 928 SH SOLE 0 0 928 WEST FRASER TIMBER CO LTD COM 952845105 87401 1210 SH SOLE 0 0 1210 WEST PHARMACEUTICAL SVSC INC COM 955306105 159332 677 SH SOLE 0 0 677 WESTERN ALLIANCE BANCORP COM 957638109 136988 2300 SH SOLE 0 0 2300 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 88429 6963 SH SOLE 0 0 6963 WESTERN DIGITAL CORP. COM 958102105 38428 1218 SH SOLE 0 0 1218 WESTERN UN CO COM 959802109 43582 3165 SH SOLE 0 0 3165 WESTLAKE CORPORATION COM 960413102 14253 139 SH SOLE 0 0 139 WESTROCK CO COM 96145D105 114305 3251 SH SOLE 0 0 3251 WEWORK INC CL A 96209A104 143 100 SH SOLE 0 0 100 WEX INC COM 96208T104 36494 223 SH SOLE 0 0 223 WEYERHAEUSER CO MTN BE COM NEW 962166104 170066 5486 SH SOLE 0 0 5486 WHEATON PRECIOUS METALS CORP COM 962879102 440705 11277 SH SOLE 0 0 11277 WHEELS UP EXPERIENCE INC COM CL A 96328L106 98 95 SH SOLE 0 0 95 WHIRLPOOL CORP COM 963320106 41872 296 SH SOLE 0 0 296 WHITE MTNS INS GROUP LTD COM G9618E107 77788 55 SH SOLE 0 0 55 WIDEOPENWEST INC COM 96758W101 1722 189 SH SOLE 0 0 189 WILEY JOHN & SONS INC CL A 968223206 10856 271 SH SOLE 0 0 271 WILLIAMS COS INC COM 969457100 617895 18781 SH SOLE 0 0 18781 WILLIAMS SONOMA INC COM 969904101 223060 1941 SH SOLE 0 0 1941 WILLIS TOWERS WATSON PLC LTD SHS G96629103 131829 539 SH SOLE 0 0 539 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 95399 2112 SH SOLE 0 0 2112 WINGSTOP INC COM 974155103 25604 186 SH SOLE 0 0 186 WINMARK CORP COM 974250102 1415 6 SH SOLE 0 0 6 WINTRUST FINL CORP COM 97650W108 166251 1967 SH SOLE 0 0 1967 WIPRO LTD SPON ADR 1 SH 97651M109 710273 152419 SH SOLE 0 0 152419 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2182 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 24144 400 SH SOLE 0 0 400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33019 1161 SH SOLE 0 0 1161 WISDOMTREE TR US SMALLCAP FUND 97717W562 10648 250 SH SOLE 0 0 250 WISDOMTREE TR US MIDCAP DIVID 97717W505 64220 1561 SH SOLE 0 0 1561 WISDOMTREE TR INTL EQUITY FD 97717W703 50427 1072 SH SOLE 0 0 1072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 182315 5115 SH SOLE 0 0 5115 WISDOMTREE TR US LARGECAP DIVD 97717W307 84500 1364 SH SOLE 0 0 1364 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16524 192 SH SOLE 0 0 192 WISDOMTREE TR US AI ENHANCED 97717W406 45343 494 SH SOLE 0 0 494 WISDOMTREE TR CYBERSECURITY FD 97717Y659 77650 5100 SH SOLE 0 0 5100 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 333441 6633 SH SOLE 0 0 6633 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3008 43 SH SOLE 0 0 43 WIX COM LTD SHS M98068105 258763 3368 SH SOLE 0 0 3368 WNS HLDGS LTD SPON ADR 92932M101 433146 5415 SH SOLE 0 0 5415 WOLFSPEED INC COM 977852102 37765 547 SH SOLE 0 0 547 WOLVERINE WORLD WIDE INC COM 978097103 3727 341 SH SOLE 0 0 341 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1062940 43905 SH SOLE 0 0 43905 WOODWARD INC COM 980745103 4541 47 SH SOLE 0 0 47 WOORI FINL GROUP INC SPONSORED ADS 981064108 1026291 37279 SH SOLE 0 0 37279 WORKDAY INC CL A 98138H101 430707 2574 SH SOLE 0 0 2574 WORKHORSE GROUP INC COM NEW 98138J206 3505 2306 SH SOLE 0 0 2306 WORKIVA INC COM CL A 98139A105 87077 1037 SH SOLE 0 0 1037 WORLD FUEL SVCS CORP COM 981475106 9620 352 SH SOLE 0 0 352 WORLD WRESTLING ENTMT INC CL A 98156Q108 27339 399 SH SOLE 0 0 399 WORTHINGTON INDS INC COM 981811102 6363 128 SH SOLE 0 0 128 WP CAREY INC COM 92936U109 232127 2970 SH SOLE 0 0 2970 WPP PLC NEW ADR 92937A102 427053 8687 SH SOLE 0 0 8687 WSFS FINL CORP COM 929328102 1179 26 SH SOLE 0 0 26 WYNDHAM HOTELS & RESORTS INC COM 98311A105 73235 1027 SH SOLE 0 0 1027 WYNN RESORTS LTD COM 983134107 206670 2506 SH SOLE 0 0 2506 XAI OCTAGON FLOATING RATE & COM 98400T106 63200 10000 SH SOLE 0 0 10000 XCEL ENERGY INC COM 98389B100 595234 8490 SH SOLE 0 0 8490 XENCOR INC COM 98401F105 10859 417 SH SOLE 0 0 417 XEROX HOLDINGS CORP COM NEW 98421M106 33419 2289 SH SOLE 0 0 2289 XOMETRY INC CLASS A COM 98423F109 16373 508 SH SOLE 0 0 508 XOS INC COMMON STOCK 98423B108 886 2000 SH SOLE 0 0 2000 XP INC CL A G98239109 20003 1304 SH SOLE 0 0 1304 XPEL INC COM 98379L100 6066 101 SH SOLE 0 0 101 XPENG INC ADS 98422D105 169497 17052 SH SOLE 0 0 17052 XPERI INC COMMON STOCK 98423J101 86 10 SH SOLE 0 0 10 XPO INC COM 983793100 6658 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 524434 4743 SH SOLE 0 0 4743 YAMANA GOLD INC COM 98462Y100 4440 800 SH SOLE 0 0 800 YELP INC CL A 985817105 12631 462 SH SOLE 0 0 462 YETI HLDGS INC COM 98585X104 54694 1324 SH SOLE 0 0 1324 YEXT INC COM 98585N106 16168 2476 SH SOLE 0 0 2476 YORK WTR CO COM 987184108 7827 174 SH SOLE 0 0 174 YUM BRANDS INC COM 988498101 796786 6221 SH SOLE 0 0 6221 YUM CHINA HLDGS INC COM 98850P109 65580 1200 SH SOLE 0 0 1200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205641 802 SH SOLE 0 0 802 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1511 75 SH SOLE 0 0 75 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 743 91 SH SOLE 0 0 91 ZIFF DAVIS INC COM 48123V102 153612 1942 SH SOLE 0 0 1942 ZILLOW GROUP INC CL A 98954M101 43944 1408 SH SOLE 0 0 1408 ZILLOW GROUP INC CL C CAP STK 98954M200 49636 1541 SH SOLE 0 0 1541 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 86 5 SH SOLE 0 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207188 1625 SH SOLE 0 0 1625 ZIMVIE INC COM 98888T107 187 20 SH SOLE 0 0 20 ZIONS BANCORPORATION N A COM 989701107 128406 2612 SH SOLE 0 0 2612 ZIPRECRUITER INC CL A 98980B103 164 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 1086229 7412 SH SOLE 0 0 7412 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169689 2505 SH SOLE 0 0 2505 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52963 1759 SH SOLE 0 0 1759 ZSCALER INC COM 98980G102 73854 660 SH SOLE 0 0 660 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117046 4356 SH SOLE 0 0 4356 ZUMIEZ INC COM 989817101 6435 296 SH SOLE 0 0 296 ZUORA INC COM CL A 98983V106 5069 797 SH SOLE 0 0 797 ZYMEWORKS DEL INC COM 98985Y108 2751 350 SH SOLE 0 0 350 ZYNEX INC COM 98986M103 1933 139 SH SOLE 0 0 139