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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   13,654 331 SH   SOLE   0 0 331
3-D SYS CORP DEL COM NEW 88554D205   12,928 2,633 SH   SOLE   56 0 2,577
3M CO COM 88579Y101   611,053 6,527 SH   SOLE   33 0 6,494
89BIO INC COM 282559103   726 47 SH   SOLE   0 0 47
8X8 INC NEW COM 282914100   401 159 SH   SOLE   108 0 51
908 DEVICES INC COM 65443P102   16,650 2,500 SH   SOLE   0 0 2,500
A K A BRANDS HLDG CORP COM 00152K101   4,185 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   15,030 1,000 SH   SOLE   0 0 1,000
AAON INC COM PAR USD0.004 000360206   23,146 407 SH   SOLE   0 0 407
AAR CORP COM 000361105   17,085 287 SH   SOLE   0 0 287
ABBOTT LABS COM 002824100   3,994,166 41,241 SH   SOLE   268 0 40,973
ABBVIE INC COM 00287Y109   7,003,081 46,982 SH   SOLE   148 0 46,834
ABCAM PLC ADS 000380204   26,681 1,179 SH   SOLE   0 0 1,179
ABCELLERA BIOLOGICS INC COM 00288U106   11,997 2,608 SH   SOLE   55 0 2,553
ABERCROMBIE & FITCH CO CL A 002896207   96,562 1,713 SH   SOLE   0 0 1,713
ABM INDS INC COM 000957100   1,720 43 SH   SOLE   0 0 43
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,715 210 SH   SOLE   0 0 210
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,455 148 SH   SOLE   0 0 148
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   53,746 1,137 SH   SOLE   0 0 1,137
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,780 324 SH   SOLE   0 0 324
ACADIA PHARMACEUTICALS INC COM 004225108   875 42 SH   SOLE   0 0 42
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,883 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,285,731 13,955 SH   SOLE   233 0 13,722
ACCO BRANDS CORP COM 00081T108   15,894 2,769 SH   SOLE   0 0 2,769
ACCOLADE INC COM 00437E102   846 80 SH   SOLE   0 0 80
ACLARIS THERAPEUTICS INC COM 00461U105   1,103 161 SH   SOLE   0 0 161
ACTINIUM PHARMACEUTICALS INC COM 00507W206   47 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109   921,926 9,846 SH   SOLE   60 0 9,786
ACUITY BRANDS INC COM 00508Y102   9,537 56 SH   SOLE   0 0 56
ACUSHNET HLDGS CORP COM 005098108   22,065 416 SH   SOLE   0 0 416
ACV AUCTIONS INC COM CL A 00091G104   137 9 SH   SOLE   0 0 9
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   16,742 3,072 SH   SOLE   0 0 3,072
ADDUS HOMECARE CORP COM 006739106   3,663 43 SH   SOLE   0 0 43
ADEIA INC COM 00676P107   1,431 134 SH   SOLE   0 0 134
ADICET BIO INC COM 007002108   22 16 SH   SOLE   0 0 16
ADIENT PLC ORD SHS G0084W101   27,855 759 SH   SOLE   15 0 744
ADMA BIOLOGICS INC COM 000899104   19,142 5,347 SH   SOLE   0 0 5,347
ADOBE INC COM 00724F101   5,192,456 10,183 SH   SOLE   48 0 10,135
ADT INC DEL COM 00090Q103   1,458 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103   44,435 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   12,921 1,570 SH   SOLE   0 0 1,570
ADVANCE AUTO PARTS INC COM 00751Y106   93,806 1,677 SH   SOLE   16 0 1,661
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,571 251 SH   SOLE   4 0 247
ADVANCED ENERGY INDS COM 007973100   41,248 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   2,489,563 24,213 SH   SOLE   104 0 24,109
ADVANSIX INC COM 00773T101   1,274 41 SH   SOLE   0 0 41
ADVISORSHARES TR PURE CANNABIS 00768Y495   141 41 SH   SOLE   0 0 41
AECOM COM 00766T100   70,501 849 SH   SOLE   0 0 849
AEGON N V NY REGISTRY SHS 007924103   546,816 113,920 SH   SOLE   590 0 113,330
AERCAP HOLDINGS NV SHS N00985106   263,277 4,201 SH   SOLE   13 0 4,188
AEROVIRONMENT INC COM 008073108   22,409 201 SH   SOLE   0 0 201
AERSALE CORPORATION COM 00810F106   1,121 75 SH   SOLE   0 0 75
AES CORP COM 00130H105   133,654 8,793 SH   SOLE   61 0 8,732
AFFILIATED MANAGERS GROUP IN COM 008252108   57,741 443 SH   SOLE   0 0 443
AFFIRM HLDGS INC COM CL A 00827B106   135,745 6,382 SH   SOLE   0 0 6,382
AFLAC INC COM 001055102   4,725,368 61,568 SH   SOLE   49 0 61,519
AGCO CORP COM 001084102   58,785 497 SH   SOLE   0 0 497
AGENUS INC COM NEW 00847G705   20,850 18,451 SH   SOLE   0 0 18,451
AGILENT TECHNOLOGIES INC COM 00846U101   682,214 6,101 SH   SOLE   18 0 6,083
AGILON HEALTH INC COM 00857U107   29,712 1,673 SH   SOLE   0 0 1,673
AGILYSYS INC COM 00847J105   1,654 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   16,607 671 SH   SOLE   0 0 671
AGNC INVT CORP COM 00123Q104   65,202 6,907 SH   SOLE   0 0 6,907
AGNICO EAGLE MINES LTD COM 008474108   254,156 5,592 SH   SOLE   57 0 5,535
AGREE RLTY CORP COM 008492100   213,058 3,857 SH   SOLE   30 0 3,827
AGRIFY CORP COM 00853E305   104 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302   149,098 3,783 SH   SOLE   0 0 3,783
AIR PRODS & CHEMS INC COM 009158106   935,220 3,300 SH   SOLE   14 0 3,286
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,186 536 SH   SOLE   0 0 536
AIRBNB INC COM CL A 009066101   622,247 4,535 SH   SOLE   15 0 4,520
AKAMAI TECHNOLOGIES INC COM 00971T101   149,795 1,406 SH   SOLE   0 0 1,406
AKERO THERAPEUTICS INC COM 00973Y108   100,654 1,990 SH   SOLE   0 0 1,990
AKOUSTIS TECHNOLOGIES INC COM 00973N102   197 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   1,729 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   2,823 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   30,570 500 SH   SOLE   37 0 463
ALASKA AIR GROUP INC COM 011659109   41,344 1,115 SH   SOLE   9 0 1,106
ALAUNOS THERAPEUTICS INC COM 98973P101   468 3,550 SH   SOLE   0 0 3,550
ALBANY INTL CORP CL A 012348108   5,608 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101   132,461 779 SH   SOLE   0 0 779
ALBERTSONS COS INC COMMON STOCK 013091103   6,416 282 SH   SOLE   0 0 282
ALCOA CORP COM 013872106   77,329 2,661 SH   SOLE   32 0 2,629
ALCON AG ORD SHS H01301128   765,129 9,929 SH   SOLE   62 0 9,867
ALECTOR INC COM 014442107   11,962 1,846 SH   SOLE   0 0 1,846
ALEXANDER & BALDWIN INC NEW COM 014491104   9,352 559 SH   SOLE   0 0 559
ALEXANDERS INC COM 014752109   67,425 370 SH   SOLE   5 0 365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   120,921 1,208 SH   SOLE   19 0 1,189
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   43,180 2,000 SH   SOLE   0 0 2,000
ALGONQUIN PWR UTILS CORP COM 015857105   128,790 21,755 SH   SOLE   299 0 21,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,424,643 27,953 SH   SOLE   75 0 27,878
ALIGN TECHNOLOGY INC COM 016255101   395,084 1,294 SH   SOLE   2 0 1,292
ALIGNMENT HEALTHCARE INC COM 01625V104   11,062 1,594 SH   SOLE   0 0 1,594
ALKAMI TECHNOLOGY INC COM 01644J108   3,134 172 SH   SOLE   0 0 172
ALKERMES PLC SHS G01767105   9,972 356 SH   SOLE   0 0 356
ALLEGIANT TRAVEL CO COM 01748X102   99,380 1,293 SH   SOLE   0 0 1,293
ALLEGION PLC ORD SHS G0176J109   65,959 633 SH   SOLE   0 0 633
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,455 2,018 SH   SOLE   0 0 2,018
ALLETE INC COM NEW 018522300   28,354 537 SH   SOLE   0 0 537
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,305 43 SH   SOLE   0 0 43
ALLIANT ENERGY CORP COM 018802108   266,911 5,509 SH   SOLE   43 0 5,466
ALLIED GAMING & ENTRTNMNT IN COM 019170109   45 50 SH   SOLE   0 0 50
ALLIENT INC COM 019330109   26,622 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,259 445 SH   SOLE   7 0 438
ALLOGENE THERAPEUTICS INC COM 019770106   18,862 5,950 SH   SOLE   0 0 5,950
ALLOVIR INC COM 019818103   1,344 625 SH   SOLE   0 0 625
ALLSTATE CORP COM 020002101   395,283 3,548 SH   SOLE   35 0 3,513
ALLY FINL INC COM 02005N100   590,535 22,134 SH   SOLE   32 0 22,102
ALMACENES EXITO S A SPON ADS 02028M105   10,544 1,924 SH   SOLE   0 0 1,924
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   208,093 1,175 SH   SOLE   2 0 1,173
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,194 40 SH   SOLE   0 0 40
ALPHA METALLURGICAL RESOUR I COM 020764106   10,389 40 SH   SOLE   2 0 38
ALPHABET INC CAP STK CL A 02079K305   25,136,661 192,088 SH   SOLE   643 0 191,445
ALPHABET INC CAP STK CL C 02079K107   7,665,956 58,141 SH   SOLE   323 0 57,818
ALPHATEC HLDGS INC COM NEW 02081G201   246 19 SH   SOLE   0 0 19
ALPS ETF TR OSHARES US QUALT 00162Q387   1,039 25 SH   SOLE   0 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858   47,030 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593   5,444 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,756 120 SH   SOLE   0 0 120
ALTAIR ENGR INC COM CL A 021369103   21,959 351 SH   SOLE   0 0 351
ALTERYX INC COM CL A 02156B103   16,169 429 SH   SOLE   8 0 421
ALTO INGREDIENTS INC COM 021513106   4,420 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   1,139,094 27,089 SH   SOLE   53 0 27,036
AMALGAMATED FINANCIAL CORP COM 022671101   17,926 1,041 SH   SOLE   31 0 1,010
A-MARK PRECIOUS METALS INC COM 00181T107   29 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   29,955,508 235,647 SH   SOLE   664 0 234,983
AMBAC FINL GROUP INC COM NEW 023139884   1,737 144 SH   SOLE   0 0 144
AMBARELLA INC SHS G037AX101   6,098 115 SH   SOLE   5 0 110
AMBEV SA SPONSORED ADR 02319V103   100,899 39,108 SH   SOLE   0 0 39,108
AMC ENTMT HLDGS INC CL A NEW 00165C302   304 38 SH   SOLE   0 0 38
AMC NETWORKS INC CL A 00164V103   27,848 2,364 SH   SOLE   0 0 2,364
AMCOR PLC ORD G0250X107   29,926 3,267 SH   SOLE   0 0 3,267
AMDOCS LTD SHS G02602103   412,227 4,879 SH   SOLE   0 0 4,879
AMEDISYS INC COM 023436108   32,690 350 SH   SOLE   0 0 350
AMER SOFTWARE INC CL A 029683109   2,521 220 SH   SOLE   0 0 220
AMER STATES WTR CO COM 029899101   23,289 296 SH   SOLE   13 0 283
AMERANT BANCORP INC CL A 023576101   5,616 322 SH   SOLE   0 0 322
AMEREN CORP COM 023608102   475,506 6,354 SH   SOLE   6 0 6,348
AMERESCO INC CL A 02361E108   1,697 44 SH   SOLE   0 0 44
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   206,957 11,949 SH   SOLE   0 0 11,949
AMERICAN AIRLS GROUP INC COM 02376R102   99,393 7,759 SH   SOLE   0 0 7,759
AMERICAN ASSETS TR INC COM 024013104   3,773 194 SH   SOLE   0 0 194
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,224 995 SH   SOLE   0 0 995
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   516 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,347 30 SH   SOLE   0 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,075 1,028 SH   SOLE   0 0 1,028
AMERICAN ELEC PWR CO INC COM 025537101   614,088 8,164 SH   SOLE   17 0 8,147
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,073 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109   1,775,208 11,899 SH   SOLE   28 0 11,871
AMERICAN FINL GROUP INC OHIO COM 025932104   93,579 838 SH   SOLE   3 0 835
AMERICAN HOMES 4 RENT CL A 02665T306   59,362 1,762 SH   SOLE   0 0 1,762
AMERICAN INTL GROUP INC COM NEW 026874784   329,785 5,442 SH   SOLE   30 0 5,412
AMERICAN TOWER CORP NEW COM 03027X100   1,274,883 7,752 SH   SOLE   5 0 7,747
AMERICAN VANGUARD CORP COM 030371108   1,563 143 SH   SOLE   0 0 143
AMERICAN WELL CORP CL A 03044L105   5,269 4,503 SH   SOLE   0 0 4,503
AMERICAN WOODMARK CORPORATIO COM 030506109   5,671 75 SH   SOLE   0 0 75
AMERICAN WTR WKS CO INC NEW COM 030420103   686,761 5,546 SH   SOLE   15 0 5,531
AMERICAS CAR-MART INC COM 03062T105   1,092 12 SH   SOLE   0 0 12
AMERICOLD REALTY TRUST INC COM 03064D108   83,506 2,746 SH   SOLE   13 0 2,733
AMERIPRISE FINL INC COM 03076C106   737,824 2,238 SH   SOLE   0 0 2,238
AMERIS BANCORP COM 03076K108   20,001 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   16,924 338 SH   SOLE   5 0 333
AMETEK INC COM 031100100   729,794 4,939 SH   SOLE   13 0 4,926
AMGEN INC COM 031162100   3,705,253 13,786 SH   SOLE   46 0 13,740
AMICUS THERAPEUTICS INC COM 03152W109   11,978 985 SH   SOLE   0 0 985
AMKOR TECHNOLOGY INC COM 031652100   71,213 3,151 SH   SOLE   0 0 3,151
AMN HEALTHCARE SVCS INC COM 001744101   28,620 336 SH   SOLE   0 0 336
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14,129 3,348 SH   SOLE   0 0 3,348
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   21,201 461 SH   SOLE   0 0 461
AMPHENOL CORP NEW CL A 032095101   1,240,700 14,772 SH   SOLE   0 0 14,772
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,077 907 SH   SOLE   0 0 907
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   385 34 SH   SOLE   0 0 34
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   347 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   1,875,286 10,710 SH   SOLE   10 0 10,700
ANAPTYSBIO INC COM 032724106   7,292 406 SH   SOLE   0 0 406
ANDERSONS INC COM 034164103   824 16 SH   SOLE   0 0 16
ANGIODYNAMICS INC COM 03475V101   7,325 1,002 SH   SOLE   0 0 1,002
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   37,620 2,381 SH   SOLE   0 0 2,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   687,177 12,426 SH   SOLE   83 0 12,343
ANI PHARMACEUTICALS INC COM 00182C103   2,206 38 SH   SOLE   0 0 38
ANIXA BIOSCIENCES INC COM 03528H109   186 57 SH   SOLE   0 0 57
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,075 7,181 SH   SOLE   49 0 7,132
ANSYS INC COM 03662Q105   523,688 1,760 SH   SOLE   208 0 1,552
ANTERIX INC COM 03676C100   11,893 379 SH   SOLE   0 0 379
ANTERO MIDSTREAM CORP COM 03676B102   250,803 20,935 SH   SOLE   0 0 20,935
ANTERO RESOURCES CORP COM 03674X106   89,135 3,512 SH   SOLE   0 0 3,512
ANYWHERE REAL ESTATE INC COM 75605Y106   9,349 1,454 SH   SOLE   0 0 1,454
AON PLC SHS CL A G0403H108   684,365 2,111 SH   SOLE   12 0 2,099
APA CORPORATION COM 03743Q108   156,234 3,801 SH   SOLE   9 0 3,792
APARTMENT INVT & MGMT CO CL A 03748R747   2,883 424 SH   SOLE   0 0 424
APELLIS PHARMACEUTICALS INC COM 03753U106   21,302 560 SH   SOLE   0 0 560
API GROUP CORP COM STK 00187Y100   66,873 2,579 SH   SOLE   0 0 2,579
APOGEE ENTERPRISES INC COM 037598109   565 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   45,423 4,484 SH   SOLE   0 0 4,484
APOLLO GLOBAL MGMT INC COM 03769M106   693,916 7,731 SH   SOLE   31 0 7,700
APPFOLIO INC COM CL A 03783C100   28,856 158 SH   SOLE   2 0 156
APPIAN CORP CL A 03782L101   28,734 630 SH   SOLE   0 0 630
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   105,232 6,860 SH   SOLE   0 0 6,860
APPLE INC COM 037833100   76,617,960 447,509 SH   SOLE   1,208 0 446,301
APPLE INC COM 037833100   18,407 1,500 SH Put SOLE   0 0 0
APPLE INC COM 037833100   15,697 1,300 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,026,658 14,638 SH   SOLE   70 0 14,568
APPLOVIN CORP COM CL A 03831W108   83,756 2,096 SH   SOLE   15 0 2,081
APTARGROUP INC COM 038336103   61,645 493 SH   SOLE   0 0 493
APTIV PLC SHS G6095L109   462,486 4,691 SH   SOLE   16 0 4,675
ARAMARK COM 03852U106   52,050 1,500 SH   SOLE   0 0 1,500
ARBOR REALTY TRUST INC COM 038923108   82,055 5,405 SH   SOLE   0 0 5,405
ARBUTUS BIOPHARMA CORP COM 03879J100   7,734 3,810 SH   SOLE   0 0 3,810
ARCBEST CORP COM 03937C105   6,404 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   554,014 22,134 SH   SOLE   15 0 22,119
ARCH CAP GROUP LTD ORD G0450A105   182,695 2,292 SH   SOLE   18 0 2,274
ARCH RESOURCES INC CL A 03940R107   9,045 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   1,347,605 17,868 SH   SOLE   19 0 17,849
ARCHROCK INC COM 03957W106   39,161 3,108 SH   SOLE   0 0 3,108
ARCOSA INC COM 039653100   18,982 264 SH   SOLE   0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,482 58 SH   SOLE   0 0 58
ARCUS BIOSCIENCES INC COM 03969F109   1,077 60 SH   SOLE   0 0 60
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,837 346 SH   SOLE   0 0 346
ARDAGH METAL PACKAGING S A SHS L02235106   45,495 14,535 SH   SOLE   186 0 14,349
ARDELYX INC COM 039697107   379 93 SH   SOLE   0 0 93
ARDMORE SHIPPING CORP COM Y0207T100   7,780 598 SH   SOLE   0 0 598
ARES CAPITAL CORP COM 04010L103   151,028 7,757 SH   SOLE   0 0 7,757
ARES COML REAL ESTATE CORP COM 04013V108   8,920 937 SH   SOLE   0 0 937
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   86,617 842 SH   SOLE   35 0 807
ARGAN INC COM 04010E109   9,923 218 SH   SOLE   0 0 218
ARGENX SE SPONSORED ADR 04016X101   693,198 1,410 SH   SOLE   32 0 1,378
ARGO GROUP INTL HLDGS LTD COM G0464B107   26,647 893 SH   SOLE   9 0 884
ARHAUS INC COM CL A 04035M102   5,552,742 597,069 SH   SOLE   0 0 597,069
ARISTA NETWORKS INC COM 040413106   1,097,510 5,967 SH   SOLE   12 0 5,955
ARK ETF TR GENOMIC REV ETF 00214Q302   94,337 3,386 SH   SOLE   0 0 3,386
ARK ETF TR FINTECH INNOVA 00214Q708   774 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,005 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   105,713 2,015 SH   SOLE   0 0 2,015
ARK ETF TR INNOVATION ETF 00214Q104   297,369 7,496 SH   SOLE   0 0 7,496
ARLO TECHNOLOGIES INC COM 04206A101   58,308 5,661 SH   SOLE   0 0 5,661
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,070 20 SH   SOLE   0 0 20
ARMADA HOFFLER PPTYS INC COM 04208T108   12,790 1,249 SH   SOLE   0 0 1,249
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,223 523 SH   SOLE   0 0 523
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,224 392 SH   SOLE   0 0 392
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,193 910 SH   SOLE   0 0 910
ARROW ELECTRS INC COM 042735100   418,552 3,342 SH   SOLE   0 0 3,342
ARROW FINL CORP COM 042744102   28,355 1,666 SH   SOLE   0 0 1,666
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,929 109 SH   SOLE   0 0 109
ARS PHARMACEUTICALS INC COM 82835W108   941 249 SH   SOLE   0 0 249
ARTESIAN RES CORP CL A 043113208   504 12 SH   SOLE   0 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   61,032 1,631 SH   SOLE   8 0 1,623
ARTIVION INC COM 228903100   16,555 1,092 SH   SOLE   0 0 1,092
ARVINAS INC COM 04335A105   1,414 72 SH   SOLE   0 0 72
ASANA INC CL A 04342Y104   9,558 522 SH   SOLE   0 0 522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   74,725 798 SH   SOLE   24 0 774
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   330,617 43,965 SH   SOLE   0 0 43,965
ASENSUS SURGICAL INC COM 04367G103   97 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102   17,806 218 SH   SOLE   0 0 218
ASHLAND INC COM 044186104   1,879 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,167,703 5,381 SH   SOLE   31 0 5,350
ASPEN AEROGELS INC COM 04523Y105   2,554 297 SH   SOLE   0 0 297
ASPEN TECHNOLOGY INC COM 29109X106   101,517 497 SH   SOLE   0 0 497
ASSETMARK FINL HLDGS INC COM 04546L106   42,310 1,687 SH   SOLE   0 0 1,687
ASSOCIATED BANC CORP COM 045487105   17,760 1,038 SH   SOLE   0 0 1,038
ASSURANT INC COM 04621X108   614,482 4,280 SH   SOLE   0 0 4,280
ASSURED GUARANTY LTD COM G0585R106   12,649 209 SH   SOLE   5 0 204
AST SPACEMOBILE INC COM CL A 00217D100   4,973 1,310 SH   SOLE   0 0 1,310
ASTEC INDS INC COM 046224101   236 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   3,210,504 47,409 SH   SOLE   366 0 47,043
ASTRONICS CORP COM 046433108   206 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   1,876,596 124,940 SH   SOLE   352 0 124,588
ATAI LIFE SCIENCES NV SHS N0731H103   1,871 1,450 SH   SOLE   0 0 1,450
ATARA BIOTHERAPEUTICS INC COM 046513107   3,552 2,400 SH   SOLE   0 0 2,400
ATHERSYS INC NEW COM NEW 04744L205   2 4 SH   SOLE   0 0 4
ATI INC COM 01741R102   6,584 160 SH   SOLE   0 0 160
ATKORE INC COM 047649108   20,290 136 SH   SOLE   0 0 136
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,413 215 SH   SOLE   0 0 215
ATLANTA BRAVES HLDGS INC COM SER C 047726302   51,451 1,440 SH   SOLE   0 0 1,440
ATLANTIC UN BANKSHARES CORP COM 04911A107   14,102 490 SH   SOLE   0 0 490
ATLASSIAN CORPORATION CL A 049468101   553,951 2,749 SH   SOLE   6 0 2,743
ATMOS ENERGY CORP COM 049560105   133,306 1,258 SH   SOLE   0 0 1,258
ATRICURE INC COM 04963C209   3,767 86 SH   SOLE   0 0 86
ATRION CORP COM 049904105   2,479 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884   7 12 SH   SOLE   0 0 12
AURORA INNOVATION INC CLASS A COM 051774107   115 49 SH   SOLE   0 0 49
AUTODESK INC COM 052769106   460,168 2,224 SH   SOLE   3 0 2,221
AUTOHOME INC SP ADS RP CL A 05278C107   106,164 3,498 SH   SOLE   14 0 3,484
AUTOLIV INC COM 052800109   42,644 442 SH   SOLE   10 0 432
AUTOMATIC DATA PROCESSING IN COM 053015103   1,558,274 6,477 SH   SOLE   32 0 6,445
AUTONATION INC COM 05329W102   228,008 1,506 SH   SOLE   0 0 1,506
AUTOZONE INC COM 053332102   1,049,016 413 SH   SOLE   12 0 401
AVALONBAY CMNTYS INC COM 053484101   295,908 1,723 SH   SOLE   23 0 1,700
AVANGRID INC COM 05351W103   288,244 9,554 SH   SOLE   80 0 9,474
AVANTOR INC COM 05352A100   126,037 5,979 SH   SOLE   102 0 5,877
AVERY DENNISON CORP COM 053611109   54,801 300 SH   SOLE   13 0 287
AVID TECHNOLOGY INC COM 05367P100   752 28 SH   SOLE   0 0 28
AVIDITY BIOSCIENCES INC COM 05370A108   11,139 1,746 SH   SOLE   0 0 1,746
AVIDXCHANGE HOLDINGS INC COM 05368X102   56,880 6,000 SH   SOLE   0 0 6,000
AVIENT CORPORATION COM 05368V106   11,656 330 SH   SOLE   0 0 330
AVIS BUDGET GROUP COM 053774105   12,399 69 SH   SOLE   0 0 69
AVISTA CORP COM 05379B107   9,161 283 SH   SOLE   0 0 283
AVNET INC COM 053807103   67,852 1,408 SH   SOLE   0 0 1,408
AXALTA COATING SYS LTD COM G0750C108   80,646 2,998 SH   SOLE   0 0 2,998
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,240 118 SH   SOLE   2 0 116
AXOGEN INC COM 05463X106   9,760 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101   94,520 475 SH   SOLE   0 0 475
AXONICS INC COM 05465P101   16,219 289 SH   SOLE   0 0 289
AXOS FINANCIAL INC COM 05465C100   6,058 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104   9,575 137 SH   SOLE   0 0 137
AZEK CO INC CL A 05478C105   56,387 1,896 SH   SOLE   386 0 1,510
AZENTA INC COM 114340102   70,163 1,398 SH   SOLE   0 0 1,398
AZUL S A SPONSR ADR PFD 05501U106   35,597 4,144 SH   SOLE   210 0 3,934
AZZ INC COM 002474104   684 15 SH   SOLE   0 0 15
B & G FOODS INC NEW COM 05508R106   38,274 3,870 SH   SOLE   0 0 3,870
B. RILEY FINANCIAL INC COM 05580M108   8,485 207 SH   SOLE   0 0 207
B2GOLD CORP COM 11777Q209   8,294 2,870 SH   SOLE   0 0 2,870
BACKBLAZE INC COM CL A 05637B105   2,200 400 SH   SOLE   0 0 400
BADGER METER INC COM 056525108   40,715 283 SH   SOLE   6 0 277
BAIDU INC SPON ADR REP A 056752108   453,431 3,375 SH   SOLE   21 0 3,354
BAKER HUGHES COMPANY CL A 05722G100   176,423 4,995 SH   SOLE   96 0 4,899
BAKKT HOLDINGS INC COM CL A 05759B107   1,989 1,700 SH   SOLE   0 0 1,700
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   59 250 SH   SOLE   0 0 250
BALCHEM CORP COM 057665200   9,179 74 SH   SOLE   0 0 74
BALL CORP COM 058498106   92,242 1,853 SH   SOLE   23 0 1,830
BALLYS CORPORATION COM 05875B106   1,403 107 SH   SOLE   0 0 107
BANCFIRST CORP COM 05945F103   152,298 1,756 SH   SOLE   35 0 1,721
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   742,596 92,248 SH   SOLE   852 0 91,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303   246,249 86,403 SH   SOLE   205 0 86,198
BANCO DE CHILE SPONSORED ADS 059520106   56,015 2,773 SH   SOLE   0 0 2,773
BANCO ITAU CHILE SPONSORED ADR 45033E105   3 1 SH   SOLE   0 0 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   120,863 23,560 SH   SOLE   114 0 23,446
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   20,669 1,127 SH   SOLE   0 0 1,127
BANCO SANTANDER S.A. ADR 05964H105   774,605 206,012 SH   SOLE   1,651 0 204,361
BANCOLOMBIA S A SPON ADR PREF 05968L102   93,620 3,509 SH   SOLE   14 0 3,495
BANDWIDTH INC COM CL A 05988J103   180 16 SH   SOLE   0 0 16
BANK AMERICA CORP COM 060505104   3,478,303 127,038 SH   SOLE   390 0 126,648
BANK FIRST CORP COM 06211J100   694 9 SH   SOLE   0 0 9
BANK MARIN BANCORP COM 063425102   10,657 583 SH   SOLE   0 0 583
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,051 7 SH   SOLE   0 0 7
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,499 3 SH   SOLE   0 0 3
BANK MONTREAL QUE COM 063671101   748,952 8,877 SH   SOLE   79 0 8,798
BANK NEW YORK MELLON CORP COM 064058100   465,525 10,915 SH   SOLE   40 0 10,875
BANK NOVA SCOTIA HALIFAX COM 064149107   727,388 15,955 SH   SOLE   82 0 15,873
BANK OZK LITTLE ROCK ARK COM 06417N103   79,219 2,137 SH   SOLE   0 0 2,137
BANKUNITED INC COM 06652K103   5,335 235 SH   SOLE   0 0 235
BAOZUN INC SPONSORED ADR 06684L103   775 250 SH   SOLE   0 0 250
BARCLAYS PLC ADR 06738E204   456,128 58,553 SH   SOLE   71 0 58,482
BARINGS BDC INC COM 06759L103   83,879 9,414 SH   SOLE   0 0 9,414
BARRETT BUSINESS SVCS INC COM 068463108   902 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108   586,802 40,330 SH   SOLE   0 0 40,330
BATH & BODY WORKS INC COM 070830104   30,927 915 SH   SOLE   0 0 915
BAUSCH HEALTH COS INC COM 071734107   390,031 47,449 SH   SOLE   0 0 47,449
BAXTER INTL INC COM 071813109   384,788 10,196 SH   SOLE   10 0 10,186
BAYTEX ENERGY CORP COM 07317Q105   3,387 768 SH   SOLE   0 0 768
BCE INC COM NEW 05534B760   316,124 8,282 SH   SOLE   55 0 8,227
BEAM THERAPEUTICS INC COM 07373V105   64,502 2,682 SH   SOLE   36 0 2,646
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   21,350 12,200 SH   SOLE   0 0 12,200
BEASLEY BROADCAST GROUP INC CL A 074014101   65,257 74,896 SH   SOLE   0 0 74,896
BEAZER HOMES USA INC COM NEW 07556Q881   25,881 1,039 SH   SOLE   12 0 1,027
BECTON DICKINSON & CO COM 075887109   719,308 2,782 SH   SOLE   21 0 2,761
BEIGENE LTD SPONSORED ADR 07725L102   1,259 7 SH   SOLE   0 0 7
BELDEN INC COM 077454106   5,986 62 SH   SOLE   0 0 62
BELLRING BRANDS INC COMMON STOCK 07831C103   3,834 93 SH   SOLE   0 0 93
BENCHMARK ELECTRS INC COM 08160H101   19,384 799 SH   SOLE   71 0 728
BENTLEY SYS INC COM CL B 08265T208   158,656 3,163 SH   SOLE   56 0 3,107
BERKLEY W R CORP COM 084423102   211,803 3,336 SH   SOLE   26 0 3,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,997,305 65,650 SH   SOLE   104 0 65,546
BERRY CORP COM 08579X101   1,451 177 SH   SOLE   0 0 177
BERRY GLOBAL GROUP INC COM 08579W103   43,894 709 SH   SOLE   6 0 703
BEST BUY INC COM 086516101   149,523 2,152 SH   SOLE   19 0 2,133
BEYOND MEAT INC COM 08862E109   779 81 SH   SOLE   0 0 81
BGC GROUP INC CL A 088929104   3,179 602 SH   SOLE   0 0 602
BHP GROUP LTD SPONSORED ADS 088606108   1,696,024 29,818 SH   SOLE   143 0 29,675
BIGBEAR AI HLDGS INC COM 08975B109   755 500 SH   SOLE   0 0 500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,099 314 SH   SOLE   0 0 314
BILIBILI INC SPONS ADS REP Z 090040106   337,489 24,509 SH   SOLE   139 0 24,370
BILL HOLDINGS INC COM 090043100   141,358 1,302 SH   SOLE   6 0 1,296
BIO RAD LABS INC CL A 090572207   108,969 304 SH   SOLE   1 0 303
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,473 773 SH   SOLE   0 0 773
BIOGEN INC COM 09062X103   566,964 2,206 SH   SOLE   3 0 2,203
BIOHAVEN LTD COM G1110E107   4,292 165 SH   SOLE   0 0 165
BIOLIFE SOLUTIONS INC COM NEW 09062W204   33,821 2,449 SH   SOLE   0 0 2,449
BIOMARIN PHARMACEUTICAL INC COM 09061G101   113,520 1,283 SH   SOLE   4 0 1,279
BIONTECH SE SPONSORED ADS 09075V102   217 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   125,998 1,851 SH   SOLE   0 0 1,851
BIT DIGITAL INC SHS G1144A105   2,140 1,000 SH   SOLE   0 0 1,000
BITFARMS LTD COM 09173B107   2,140 2,000 SH   SOLE   0 0 2,000
BJS RESTAURANTS INC COM 09180C106   2,346 100 SH   SOLE   0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101   194,341 2,723 SH   SOLE   6 0 2,717
BLACK HILLS CORP COM 092113109   158,246 3,128 SH   SOLE   15 0 3,113
BLACK STONE MINERALS L P COM UNIT 09225M101   6,892 400 SH   SOLE   0 0 400
BLACKBAUD INC COM 09227Q100   6,680 95 SH   SOLE   0 0 95
BLACKBERRY LTD COM 09228F103   33,611 7,136 SH   SOLE   548 0 6,588
BLACKLINE INC COM 09239B109   6,268 113 SH   SOLE   0 0 113
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   13,162 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   1,084,330 1,677 SH   SOLE   0 0 1,677
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   31 1 SH   SOLE   0 0 1
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,500 1,000 SH   SOLE   0 0 1,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   91,455 7,790 SH   SOLE   0 0 7,790
BLACKSTONE INC COM 09260D107   1,352,751 12,626 SH   SOLE   308 0 12,318
BLACKSTONE MTG TR INC COM CL A 09257W100   298,562 13,727 SH   SOLE   72 0 13,655
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   109,440 4,000 SH   SOLE   0 0 4,000
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   28,875 2,179 SH   SOLE   0 0 2,179
BLINK CHARGING CO COM 09354A100   563 184 SH   SOLE   0 0 184
BLOCK H & R INC COM 093671105   105,562 2,452 SH   SOLE   0 0 2,452
BLOCK INC CL A 852234103   246,301 5,565 SH   SOLE   18 0 5,547
BLOOM ENERGY CORP COM CL A 093712107   6,471 488 SH   SOLE   0 0 488
BLOOMIN BRANDS INC COM 094235108   101,975 4,147 SH   SOLE   0 0 4,147
BLUE OWL CAPITAL CORPORATION COM 69121K104   264,100 19,069 SH   SOLE   0 0 19,069
BLUE OWL CAPITAL INC COM CL A 09581B103   76,371 5,893 SH   SOLE   38 0 5,855
BLUEBIRD BIO INC COM 09609G100   1,541 507 SH   SOLE   0 0 507
BLUELINX HLDGS INC COM NEW 09624H208   4,515 55 SH   SOLE   0 0 55
BLUEPRINT MEDICINES CORP COM 09627Y109   14,313 285 SH   SOLE   0 0 285
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   18,023 8,422 SH   SOLE   0 0 8,422
BOEING CO COM 097023105   1,963,944 10,246 SH   SOLE   38 0 10,208
BOISE CASCADE CO DEL COM 09739D100   412 4 SH   SOLE   4 0 0
BOK FINL CORP COM NEW 05561Q201   6,238 78 SH   SOLE   0 0 78
BOOKING HOLDINGS INC COM 09857L108   659,965 214 SH   SOLE   0 0 214
BOOT BARN HLDGS INC COM 099406100   5,034 62 SH   SOLE   0 0 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   164,684 1,507 SH   SOLE   0 0 1,507
BORGWARNER INC COM 099724106   146,503 3,629 SH   SOLE   32 0 3,597
BORR DRILLING LTD SHS G1466R173   14,179 1,997 SH   SOLE   0 0 1,997
BOSTON BEER INC CL A 100557107   20,645 53 SH   SOLE   0 0 53
BOSTON OMAHA CORP CL A COM STK 101044105   5,130 313 SH   SOLE   0 0 313
BOSTON PROPERTIES INC COM 101121101   410,947 6,909 SH   SOLE   20 0 6,889
BOSTON SCIENTIFIC CORP COM 101137107   1,321,637 25,031 SH   SOLE   82 0 24,949
BOX INC CL A 10316T104   31,352 1,295 SH   SOLE   0 0 1,295
BOYD GAMING CORP COM 103304101   175,373 2,883 SH   SOLE   0 0 2,883
BP PLC SPONSORED ADR 055622104   1,380,375 35,650 SH   SOLE   29 0 35,621
BRADY CORP CL A 104674106   1,098 20 SH   SOLE   0 0 20
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,850 848 SH   SOLE   0 0 848
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   13,189 2,322 SH   SOLE   0 0 2,322
BRAZE INC COM CL A 10576N102   514 11 SH   SOLE   0 0 11
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,197 35 SH   SOLE   0 0 35
BRF SA SPONSORED ADR 10552T107   62,755 30,612 SH   SOLE   84 0 30,528
BRIDGEBIO PHARMA INC COM 10806X102   5,274 200 SH   SOLE   0 0 200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   53,193 653 SH   SOLE   0 0 653
BRIGHTHOUSE FINL INC COM 10922N103   160,817 3,286 SH   SOLE   0 0 3,286
BRIGHTSPHERE INVT GROUP INC COM 10948W103   27,708 1,429 SH   SOLE   0 0 1,429
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,148 3,538 SH   SOLE   0 0 3,538
BRIGHTVIEW HLDGS INC COM 10948C107   20,855 2,691 SH   SOLE   0 0 2,691
BRINKER INTL INC COM 109641100   29,884 946 SH   SOLE   0 0 946
BRINKS CO COM 109696104   2,397 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   6,151,418 105,986 SH   SOLE   109 0 105,877
BRISTOW GROUP INC COM 11040G103   141 5 SH   SOLE   0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,089,487 34,686 SH   SOLE   204 0 34,482
BRIXMOR PPTY GROUP INC COM 11120U105   34,412 1,656 SH   SOLE   0 0 1,656
BROADCOM INC COM 11135F101   5,664,320 6,820 SH   SOLE   26 0 6,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,379 1,538 SH   SOLE   4 0 1,534
BROADSTONE NET LEASE INC COM 11135E203   12,241 856 SH   SOLE   0 0 856
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   49,393 1,482 SH   SOLE   0 0 1,482
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   16,453 910 SH   SOLE   0 0 910
BROOKFIELD CORP CL A LTD VT SH 11271J107   177,645 5,681 SH   SOLE   0 0 5,681
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   176 6 SH   SOLE   0 0 6
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   38,364 1,086 SH   SOLE   7 0 1,079
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   61,789 2,581 SH   SOLE   0 0 2,581
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,935 457 SH   SOLE   0 0 457
BROOKLINE BANCORP INC DEL COM 11373M107   2,086 229 SH   SOLE   0 0 229
BROWN & BROWN INC COM 115236101   105,598 1,512 SH   SOLE   4 0 1,508
BROWN FORMAN CORP CL B 115637209   71,709 1,243 SH   SOLE   17 0 1,226
BRP GROUP INC COM CL A 05589G102   4,809 207 SH   SOLE   11 0 196
BRP INC COM SUN VTG 05577W200   13,351 176 SH   SOLE   0 0 176
BRUKER CORP COM 116794108   101,923 1,636 SH   SOLE   0 0 1,636
BRUNSWICK CORP COM 117043109   7,742 98 SH   SOLE   0 0 98
BUCKLE INC COM 118440106   21,937 657 SH   SOLE   56 0 601
BUILDERS FIRSTSOURCE INC COM 12008R107   114,655 921 SH   SOLE   0 0 921
BUMBLE INC COM CL A 12047B105   1,790 120 SH   SOLE   0 0 120
BUNGE LIMITED COM G16962105   219,531 2,028 SH   SOLE   20 0 2,008
BURLINGTON STORES INC COM 122017106   37,884 280 SH   SOLE   2 0 278
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,369 73 SH   SOLE   17 0 56
BWX TECHNOLOGIES INC COM 05605H100   1,565,582 20,880 SH   SOLE   0 0 20,880
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   129,970 1,509 SH   SOLE   4 0 1,505
C3 AI INC CL A 12468P104   48,054 1,883 SH   SOLE   0 0 1,883
CABLE ONE INC COM 12685J105   39,401 64 SH   SOLE   1 0 63
CABOT CORP COM 127055101   41,631 601 SH   SOLE   0 0 601
CACI INTL INC CL A 127190304   26,056 83 SH   SOLE   0 0 83
CACTUS INC CL A 127203107   43,030 857 SH   SOLE   0 0 857
CADENCE BANK COM 12740C103   568,587 26,795 SH   SOLE   0 0 26,795
CADENCE DESIGN SYSTEM INC COM 127387108   2,707,337 11,555 SH   SOLE   39 0 11,516
CAE INC COM 124765108   236,512 10,129 SH   SOLE   112 0 10,017
CAESARS ENTERTAINMENT INC NE COM 12769G100   120,649 2,603 SH   SOLE   26 0 2,577
CAL MAINE FOODS INC COM NEW 128030202   36,799 760 SH   SOLE   0 0 760
CALAVO GROWERS INC COM 128246105   3,557 141 SH   SOLE   0 0 141
CALERES INC COM 129500104   18,004 626 SH   SOLE   0 0 626
CALIFORNIA RES CORP COM STOCK 13057Q305   11,706 209 SH   SOLE   8 0 201
CALIFORNIA WTR SVC GROUP COM 130788102   50,385 1,065 SH   SOLE   0 0 1,065
CALIX INC COM 13100M509   51,478 1,123 SH   SOLE   0 0 1,123
CALLON PETE CO DEL COM 13123X508   15,179 388 SH   SOLE   0 0 388
CAMBRIDGE BANCORP COM 132152109   11,274 181 SH   SOLE   0 0 181
CAMDEN NATL CORP COM 133034108   14,251 505 SH   SOLE   20 0 485
CAMDEN PPTY TR SH BEN INT 133131102   131,088 1,386 SH   SOLE   19 0 1,367
CAMECO CORP COM 13321L108   235,105 5,931 SH   SOLE   0 0 5,931
CAMPBELL SOUP CO COM 134429109   501,792 12,215 SH   SOLE   40 0 12,175
CAMPING WORLD HLDGS INC CL A 13462K109   3,627 178 SH   SOLE   0 0 178
CANAAN INC SPONSORED ADS 134748102   1,825 1,003 SH   SOLE   0 0 1,003
CANADIAN IMPERIAL BK COMM TO COM 136069101   605,019 15,670 SH   SOLE   111 0 15,559
CANADIAN NAT RES LTD COM 136385101   1,152,484 17,821 SH   SOLE   86 0 17,735
CANADIAN NATL RY CO COM 136375102   1,163,398 10,739 SH   SOLE   50 0 10,689
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,471,941 19,781 SH   SOLE   138 0 19,643
CANNAE HLDGS INC COM 13765N107   8,817 473 SH   SOLE   0 0 473
CANOPY GROWTH CORP COM 138035100   942 1,203 SH   SOLE   0 0 1,203
CANTALOUPE INC COM 138103106   181 29 SH   SOLE   0 0 29
CAPITAL CITY BK GROUP INC COM 139674105   209 7 SH   SOLE   0 0 7
CAPITAL ONE FINL CORP COM 14040H105   840,841 8,664 SH   SOLE   3 0 8,661
CAPITAL SOUTHWEST CORP COM 140501107   26,541 1,159 SH   SOLE   0 0 1,159
CAPRI HOLDINGS LIMITED SHS G1890L107   138,627 2,635 SH   SOLE   0 0 2,635
CAPSTAR FINL HLDGS INC COM 14070T102   312 22 SH   SOLE   0 0 22
CARDINAL HEALTH INC COM 14149Y108   194,824 2,244 SH   SOLE   11 0 2,233
CARDLYTICS INC COM 14161W105   8,646 524 SH   SOLE   0 0 524
CARETRUST REIT INC COM 14174T107   27,511 1,342 SH   SOLE   0 0 1,342
CARGURUS INC COM CL A 141788109   10,932 624 SH   SOLE   0 0 624
CARLISLE COS INC COM 142339100   50,815 196 SH   SOLE   0 0 196
CARMAX INC COM 143130102   98,103 1,387 SH   SOLE   0 0 1,387
CARNIVAL CORP COMMON STOCK 143658300   134,401 9,796 SH   SOLE   0 0 9,796
CARNIVAL PLC ADR 14365C103   43,402 3,543 SH   SOLE   36 0 3,507
CARPENTER TECHNOLOGY CORP COM 144285103   2,487 37 SH   SOLE   0 0 37
CARRIAGE SVCS INC COM 143905107   8,616 305 SH   SOLE   0 0 305
CARRIER GLOBAL CORPORATION COM 14448C104   808,860 14,653 SH   SOLE   56 0 14,597
CARS COM INC COM 14575E105   6,575 390 SH   SOLE   0 0 390
CARTERS INC COM 146229109   6,431 93 SH   SOLE   0 0 93
CARVANA CO CL A 146869102   65,447 1,559 SH   SOLE   0 0 1,559
CASELLA WASTE SYS INC CL A 147448104   39,829 522 SH   SOLE   0 0 522
CASEYS GEN STORES INC COM 147528103   105,110 387 SH   SOLE   0 0 387
CASS INFORMATION SYS INC COM 14808P109   1,155 31 SH   SOLE   0 0 31
CASSAVA SCIENCES INC COM 14817C107   1,331 80 SH   SOLE   0 0 80
CASTLE BIOSCIENCES INC COM 14843C105   478,967 28,358 SH   SOLE   0 0 28,358
CATALENT INC COM 148806102   51,540 1,132 SH   SOLE   16 0 1,116
CATALYST PHARMACEUTICALS INC COM 14888U101   1,227 105 SH   SOLE   0 0 105
CATERPILLAR INC COM 149123101   3,059,913 11,208 SH   SOLE   34 0 11,174
CATHAY GEN BANCORP COM 149150104   61,908 1,781 SH   SOLE   0 0 1,781
CBIZ INC COM 124805102   29,687 572 SH   SOLE   0 0 572
CBOE GLOBAL MKTS INC COM 12503M108   224,327 1,436 SH   SOLE   4 0 1,432
CBRE GROUP INC CL A 12504L109   376,981 5,104 SH   SOLE   28 0 5,076
CDW CORP COM 12514G108   527,804 2,616 SH   SOLE   39 0 2,577
CECO ENVIRONMENTAL CORP COM 125141101   1,405 88 SH   SOLE   0 0 88
CELANESE CORP DEL COM 150870103   317,942 2,533 SH   SOLE   4 0 2,529
CELESTICA INC SUB VTG SHS 15101Q108   125,665 5,125 SH   SOLE   30 0 5,095
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   11,345 1,483 SH   SOLE   0 0 1,483
CELSIUS HLDGS INC COM NEW 15118V207   57,831 337 SH   SOLE   0 0 337
CEMEX SAB DE CV SPON ADR NEW 151290889   210,236 32,344 SH   SOLE   0 0 32,344
CENCORA INC COM 03073E105   616,757 3,427 SH   SOLE   13 0 3,414
CENOVUS ENERGY INC COM 15135U109   817,227 39,252 SH   SOLE   141 0 39,111
CENTENE CORP DEL COM 15135B101   720,209 10,456 SH   SOLE   51 0 10,405
CENTERPOINT ENERGY INC COM 15189T107   134,948 5,026 SH   SOLE   21 0 5,005
CENTERSPACE COM 15202L107   15,487 257 SH   SOLE   0 0 257
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   16,908 2,313 SH   SOLE   0 0 2,313
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,243 31 SH   SOLE   0 0 31
CENTRAL PAC FINL CORP COM NEW 154760409   13,878 832 SH   SOLE   0 0 832
CENTRAL SECS CORP COM 155123102   886 25 SH   SOLE   0 0 25
CENTURY ALUM CO COM 156431108   7,506 1,044 SH   SOLE   0 0 1,044
CENTURY CMNTYS INC COM 156504300   71,455 1,070 SH   SOLE   0 0 1,070
CERENCE INC COM 156727109   33,142 1,627 SH   SOLE   0 0 1,627
CERIDIAN HCM HLDG INC COM 15677J108   151,713 2,236 SH   SOLE   0 0 2,236
CERTARA INC COM 15687V109   10,440 718 SH   SOLE   0 0 718
CEVA INC COM 157210105   6,418 331 SH   SOLE   0 0 331
CF INDS HLDGS INC COM 125269100   187,942 2,192 SH   SOLE   20 0 2,172
CGI INC CL A SUB VTG 12532H104   768,517 7,803 SH   SOLE   54 0 7,749
CHAMPIONX CORPORATION COM 15872M104   85,417 2,398 SH   SOLE   0 0 2,398
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,166 1,643 SH   SOLE   0 0 1,643
CHARLES RIV LABS INTL INC COM 159864107   269,081 1,373 SH   SOLE   0 0 1,373
CHART INDS INC COM 16115Q308   5,412 32 SH   SOLE   0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108   817,186 1,858 SH   SOLE   7 0 1,851
CHASE CORP COM 16150R104   13,232 104 SH   SOLE   0 0 104
CHATHAM LODGING TR COM 16208T102   2,747 287 SH   SOLE   0 0 287
CHECK POINT SOFTWARE TECH LT ORD M22465104   547,914 4,111 SH   SOLE   4 0 4,107
CHEESECAKE FACTORY INC COM 163072101   4,272 141 SH   SOLE   0 0 141
CHEGG INC COM 163092109   1,953 219 SH   SOLE   0 0 219
CHEMED CORP NEW COM 16359R103   189,309 364 SH   SOLE   0 0 364
CHEMOURS CO COM 163851108   22,244 793 SH   SOLE   14 0 779
CHENIERE ENERGY INC COM NEW 16411R208   1,988,427 11,981 SH   SOLE   25 0 11,956
CHESAPEAKE ENERGY CORP COM 165167735   92,525 1,073 SH   SOLE   7 0 1,066
CHESAPEAKE UTILS CORP COM 165303108   17,187 176 SH   SOLE   0 0 176
CHEVRON CORP NEW COM 166764100   4,907,713 29,105 SH   SOLE   216 0 28,889
CHEWY INC CL A 16679L109   44,481 2,436 SH   SOLE   14 0 2,422
CHICOS FAS INC COM 168615102   2,985 399 SH   SOLE   0 0 399
CHILDRENS PL INC NEW COM 168905107   270 10 SH   SOLE   0 0 10
CHINA YUCHAI INTL LTD COM G21082105   9,353 926 SH   SOLE   0 0 926
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   479,417 20,799 SH   SOLE   129 0 20,670
CHIPOTLE MEXICAN GRILL INC COM 169656105   690,600 377 SH   SOLE   1 0 376
CHOICE HOTELS INTL INC COM 169905106   70,688 577 SH   SOLE   0 0 577
CHORD ENERGY CORPORATION COM NEW 674215207   34,358 212 SH   SOLE   4 0 208
CHUBB LIMITED COM H1467J104   1,080,246 5,189 SH   SOLE   145 0 5,044
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   897,889 24,983 SH   SOLE   87 0 24,896
CHURCH & DWIGHT CO INC COM 171340102   606,263 6,616 SH   SOLE   37 0 6,579
CHURCHILL DOWNS INC COM 171484108   36,205 312 SH   SOLE   0 0 312
CHUYS HLDGS INC COM 171604101   7,045 198 SH   SOLE   0 0 198
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   383,836 158,610 SH   SOLE   108 0 158,502
CIENA CORP COM NEW 171779309   505,351 10,693 SH   SOLE   0 0 10,693
CIMPRESS PLC SHS EURO G2143T103   9,591 137 SH   SOLE   0 0 137
CINCINNATI FINL CORP COM 172062101   96,217 941 SH   SOLE   0 0 941
CINEMARK HLDGS INC COM 17243V102   11,872 647 SH   SOLE   0 0 647
CINEVERSE CORP COM CL A 172406308   4 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   720,072 1,497 SH   SOLE   12 0 1,485
CION INVT CORP COM 17259U204   34,976 3,309 SH   SOLE   0 0 3,309
CIPHER MINING INC COM 17253J106   2,330 1,000 SH   SOLE   0 0 1,000
CIRCOR INTL INC COM 17273K109   3,178 57 SH   SOLE   0 0 57
CIRRUS LOGIC INC COM 172755100   58,650 793 SH   SOLE   0 0 793
CISCO SYS INC COM 17275R102   6,452,782 120,029 SH   SOLE   241 0 119,788
CITIGROUP INC COM NEW 172967424   920,894 22,390 SH   SOLE   63 0 22,327
CITIZENS FINL GROUP INC COM 174610105   172,967 6,454 SH   SOLE   50 0 6,404
CITY HLDG CO COM 177835105   2,259 25 SH   SOLE   0 0 25
CITY OFFICE REIT INC COM 178587101   8 2 SH   SOLE   0 0 2
CIVITAS RESOURCES INC COM NEW 17888H103   41,486 513 SH   SOLE   9 0 504
CLARIVATE PLC ORD SHS G21810109   7,072 1,054 SH   SOLE   0 0 1,054
CLEAN ENERGY FUELS CORP COM 184499101   35,489 9,266 SH   SOLE   0 0 9,266
CLEAN HARBORS INC COM 184496107   69,120 413 SH   SOLE   0 0 413
CLEANSPARK INC COM NEW 18452B209   17,145 4,500 SH   SOLE   0 0 4,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,092 2,590 SH   SOLE   0 0 2,590
CLEARSIDE BIOMEDICAL INC COM 185063104   47,129 54,177 SH   SOLE   0 0 54,177
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,681 604 SH   SOLE   0 0 604
CLEARWAY ENERGY INC CL C 18539C204   86,777 4,101 SH   SOLE   38 0 4,063
CLEARWAY ENERGY INC CL A 18539C105   54,257 2,724 SH   SOLE   0 0 2,724
CLEVELAND-CLIFFS INC NEW COM 185899101   63,395 4,056 SH   SOLE   51 0 4,005
CLOROX CO DEL COM 189054109   712,442 5,436 SH   SOLE   0 0 5,436
CLOUDFLARE INC CL A COM 18915M107   548,196 8,696 SH   SOLE   7 0 8,689
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,449 2,268 SH   SOLE   0 0 2,268
CME GROUP INC COM 12572Q105   1,001,574 5,002 SH   SOLE   24 0 4,978
CMS ENERGY CORP COM 125896100   283,873 5,345 SH   SOLE   46 0 5,299
CNA FINL CORP COM 126117100   104,540 2,657 SH   SOLE   29 0 2,628
CNB FINL CORP PA COM 126128107   20,012 1,105 SH   SOLE   0 0 1,105
CNH INDL N V SHS N20944109   209,790 17,338 SH   SOLE   117 0 17,221
CNO FINL GROUP INC COM 12621E103   61,579 2,595 SH   SOLE   0 0 2,595
CNX RES CORP COM 12653C108   137,986 6,111 SH   SOLE   1 0 6,110
COCA COLA CO COM 191216100   31,456,516 561,924 SH   SOLE   108 0 561,816
COCA COLA CONS INC COM 191098102   45,815 72 SH   SOLE   0 0 72
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   443,983 7,106 SH   SOLE   37 0 7,069
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   70,439 898 SH   SOLE   0 0 898
COEUR MNG INC COM NEW 192108504   5,002 2,253 SH   SOLE   0 0 2,253
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   50,572 817 SH   SOLE   0 0 817
COGNEX CORP COM 192422103   41,062 968 SH   SOLE   0 0 968
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   487,389 7,195 SH   SOLE   30 0 7,165
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,962 408 SH   SOLE   0 0 408
COHEN & STEERS INC COM 19247A100   26,204 418 SH   SOLE   0 0 418
COHERENT CORP COM 19247G107   60,351 1,849 SH   SOLE   9 0 1,840
COHU INC COM 192576106   16,462 478 SH   SOLE   0 0 478
COINBASE GLOBAL INC COM CL A 19260Q107   159,395 2,123 SH   SOLE   7 0 2,116
COLGATE PALMOLIVE CO COM 194162103   943,487 13,268 SH   SOLE   7 0 13,261
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,587 71 SH   SOLE   0 0 71
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,048 53 SH   SOLE   0 0 53
COLONY BANKCORP INC COM 19623P101   839,620 84,004 SH   SOLE   0 0 84,004
COLUMBIA BKG SYS INC COM 197236102   96,141 4,736 SH   SOLE   58 0 4,678
COLUMBIA FINL INC COM 197641103   19,433 1,237 SH   SOLE   0 0 1,237
COLUMBIA SPORTSWEAR CO COM 198516106   44,979 607 SH   SOLE   27 0 580
COLUMBUS MCKINNON CORP N Y COM 199333105   1,815 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   3,435,233 77,475 SH   SOLE   392 0 77,083
COMERICA INC COM 200340107   179,454 4,319 SH   SOLE   0 0 4,319
COMFORT SYS USA INC COM 199908104   54,702 321 SH   SOLE   3 0 318
COMMERCE BANCSHARES INC COM 200525103   71,058 1,481 SH   SOLE   13 0 1,468
COMMERCIAL METALS CO COM 201723103   35,526 719 SH   SOLE   6 0 713
COMMSCOPE HLDG CO INC COM 20337X109   991 295 SH   SOLE   80 0 215
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,762 194 SH   SOLE   0 0 194
COMMUNITY TR BANCORP INC COM 204149108   5,584 163 SH   SOLE   0 0 163
COMMVAULT SYS INC COM 204166102   25,151 372 SH   SOLE   0 0 372
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,909 4,365 SH   SOLE   0 0 4,365
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   86,864 7,167 SH   SOLE   102 0 7,065
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   82,385 9,394 SH   SOLE   0 0 9,394
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   80,990 33,887 SH   SOLE   107 0 33,780
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   30,920 2,454 SH   SOLE   0 0 2,454
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,826 1,388 SH   SOLE   0 0 1,388
COMPASS INC CL A 20464U100   12,638 4,358 SH   SOLE   0 0 4,358
COMPASS MINERALS INTL INC COM 20451N101   1,593 57 SH   SOLE   0 0 57
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   4,114 556 SH   SOLE   0 0 556
COMPUTER PROGRAMS & SYS INC COM 205306103   2,120 133 SH   SOLE   0 0 133
COMSTOCK INC COM NEW 205750300   4,099 10,000 SH   SOLE   0 0 10,000
COMSTOCK RES INC COM 205768302   7,600 689 SH   SOLE   0 0 689
CONAGRA BRANDS INC COM 205887102   506,639 18,477 SH   SOLE   45 0 18,432
CONCENTRIX CORP COM 20602D101   11,856 148 SH   SOLE   0 0 148
CONFLUENT INC CLASS A COM 20717M103   53,446 1,805 SH   SOLE   0 0 1,805
CONMED CORP COM 207410101   6,253 62 SH   SOLE   0 0 62
CONNECTONE BANCORP INC COM 20786W107   138,860 7,788 SH   SOLE   40 0 7,748
CONOCOPHILLIPS COM 20825C104   3,090,832 25,800 SH   SOLE   325 0 25,475
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,482 178 SH   SOLE   0 0 178
CONSOL ENERGY INC NEW COM 20854L108   10,596 101 SH   SOLE   0 0 101
CONSOLIDATED EDISON INC COM 209115104   851,780 9,959 SH   SOLE   6 0 9,953
CONSOLIDATED WATER CO INC ORD G23773107   5,688 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108   341,557 1,359 SH   SOLE   5 0 1,354
CONSTELLATION ENERGY CORP COM 21037T109   428,139 3,925 SH   SOLE   8 0 3,917
CONSTELLIUM SE CL A SHS F21107101   39,148 2,151 SH   SOLE   30 0 2,121
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,009 137 SH   SOLE   0 0 137
COOPER COS INC COM NEW 216648402   441,398 1,388 SH   SOLE   6 0 1,382
COPART INC COM 217204106   689,354 15,998 SH   SOLE   34 0 15,964
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,933 207 SH   SOLE   14 0 193
CORCEPT THERAPEUTICS INC COM 218352102   15,039 552 SH   SOLE   0 0 552
CORE & MAIN INC CL A 21874C102   15,146 525 SH   SOLE   0 0 525
CORE LABORATORIES INC COM 21867A105   27,828 1,159 SH   SOLE   41 0 1,118
CORECIVIC INC COM 21871N101   5,850 520 SH   SOLE   0 0 520
CORNING INC COM 219350105   247,801 8,133 SH   SOLE   0 0 8,133
CORSAIR GAMING INC COM 22041X102   2,060,564 141,717 SH   SOLE   0 0 141,717
CORTEVA INC COM 22052L104   510,575 9,980 SH   SOLE   62 0 9,918
CORVEL CORP COM 221006109   2,556 13 SH   SOLE   0 0 13
COSTAMARE INC SHS Y1771G102   14,295 1,486 SH   SOLE   72 0 1,414
COSTAR GROUP INC COM 22160N109   400,289 5,206 SH   SOLE   34 0 5,172
COSTCO WHSL CORP NEW COM 22160K105   6,615,766 11,710 SH   SOLE   26 0 11,684
COTERRA ENERGY INC COM 127097103   159,098 5,882 SH   SOLE   38 0 5,844
COTY INC COM CL A 222070203   33,810 3,082 SH   SOLE   0 0 3,082
COUPANG INC CL A 22266T109   7,480 440 SH   SOLE   0 0 440
COURSERA INC COM 22266M104   2,878 154 SH   SOLE   0 0 154
COUSINS PPTYS INC COM NEW 222795502   93,967 4,613 SH   SOLE   0 0 4,613
COVENANT LOGISTICS GROUP INC CL A 22284P105   439 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,021 164 SH   SOLE   0 0 164
CRANE COMPANY COMMON STOCK 224408104   173,771 1,956 SH   SOLE   0 0 1,956
CRANE NXT CO COM 224441105   108,695 1,956 SH   SOLE   0 0 1,956
CRAWFORD & CO CL A 224633206   2,727 292 SH   SOLE   0 0 292
CREDICORP LTD COM G2519Y108   76,782 600 SH   SOLE   0 0 600
CREDIT ACCEP CORP MICH COM 225310101   32,208 70 SH   SOLE   1 0 69
CRESCENT ENERGY COMPANY CL A COM 44952J104   93,346 7,385 SH   SOLE   0 0 7,385
CRESCENT PT ENERGY CORP COM 22576C101   127,272 15,334 SH   SOLE   0 0 15,334
CRH PLC ORD G25508105   619,763 11,324 SH   SOLE   105 0 11,219
CRICUT INC COM CL A 22658D100   957 103 SH   SOLE   0 0 103
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,900 501 SH   SOLE   10 0 491
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   96,408 2,124 SH   SOLE   0 0 2,124
CRITEO S A SPONS ADS 226718104   7,212 247 SH   SOLE   0 0 247
CROCS INC COM 227046109   37,057 420 SH   SOLE   3 0 417
CRONOS GROUP INC COM 22717L101   5,272 2,636 SH   SOLE   0 0 2,636
CROSS CTRY HEALTHCARE INC COM 227483104   10,709 432 SH   SOLE   0 0 432
CROSS TIMBERS RTY TR TR UNIT 22757R109   4,376 225 SH   SOLE   0 0 225
CROSSFIRST BANKSHARES INC COM 22766M109   22,380 2,218 SH   SOLE   25 0 2,193
CROWDSTRIKE HLDGS INC CL A 22788C105   444,896 2,658 SH   SOLE   28 0 2,630
CROWN CASTLE INC COM 22822V101   1,274,169 13,845 SH   SOLE   38 0 13,807
CROWN HLDGS INC COM 228368106   32,384 366 SH   SOLE   3 0 363
CRYOPORT INC COM PAR USD0.001 229050307   795 58 SH   SOLE   20 0 38
CS DISCO INC COM 126327105   2,297 346 SH   SOLE   0 0 346
CSG SYS INTL INC COM 126349109   2,556 50 SH   SOLE   0 0 50
CSW INDUSTRIALS INC COM 126402106   14,895 85 SH   SOLE   0 0 85
CSX CORP COM 126408103   4,282,492 139,268 SH   SOLE   1,597 0 137,671
CSX CORP COM 126408103   14,375 12,500 SH Put SOLE   0 0 0
CSX CORP COM 126408103   20,000 32,000 SH Put SOLE   0 0 0
CSX CORP COM 126408103   40,313 37,500 SH Put SOLE   0 0 0
CSX CORP COM 126408103   21,563 12,500 SH Put SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   20,765 1,281 SH   SOLE   20 0 1,261
CTS CORP COM 126501105   17,948 430 SH   SOLE   31 0 399
CUBESMART COM 229663109   15,366 403 SH   SOLE   0 0 403
CULLEN FROST BANKERS INC COM 229899109   34,295 376 SH   SOLE   7 0 369
CULLINAN ONCOLOGY INC COM 230031106   5,466 604 SH   SOLE   0 0 604
CUMMINS INC COM 231021106   644,257 2,820 SH   SOLE   15 0 2,805
CUREVAC N V COM N2451R105   34,492 5,050 SH   SOLE   151 0 4,899
CURTISS WRIGHT CORP COM 231561101   71,601 366 SH   SOLE   2 0 364
CUSTOMERS BANCORP INC COM 23204G100   2,584 75 SH   SOLE   0 0 75
CVR ENERGY INC COM 12662P108   14,667 431 SH   SOLE   0 0 431
CVS HEALTH CORP COM 126650100   1,837,793 26,322 SH   SOLE   95 0 26,227
CYBERARK SOFTWARE LTD SHS M2682V108   133,336 814 SH   SOLE   28 0 786
CYCLACEL PHARMACEUTICALS INC COM 23254L603   106 300 SH   SOLE   0 0 300
CYMABAY THERAPEUTICS INC COM 23257D103   2,997 201 SH   SOLE   0 0 201
CYTOKINETICS INC COM NEW 23282W605   13,404 455 SH   SOLE   0 0 455
D R HORTON INC COM 23331A109   962,609 8,957 SH   SOLE   28 0 8,929
DANA INC COM 235825205   65,590 4,471 SH   SOLE   0 0 4,471
DANAHER CORPORATION COM 235851102   3,239,980 13,059 SH   SOLE   36 0 13,023
DANAOS CORPORATION SHS Y1968P121   34,699 524 SH   SOLE   0 0 524
DANIMER SCIENTIFIC INC COM CL A 236272100   109,101 52,706 SH   SOLE   0 0 52,706
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   97,469 3,220 SH   SOLE   19 0 3,201
DARDEN RESTAURANTS INC COM 237194105   312,936 2,185 SH   SOLE   27 0 2,158
DARIOHEALTH CORP COM NEW 23725P209   197 60 SH   SOLE   0 0 60
DARLING INGREDIENTS INC COM 237266101   41,969 804 SH   SOLE   0 0 804
DASEKE INC COM 23753F107   154 30 SH   SOLE   0 0 30
DATADOG INC CL A COM 23804L103   228,089 2,504 SH   SOLE   6 0 2,498
DAVE & BUSTERS ENTMT INC COM 238337109   7,933 214 SH   SOLE   0 0 214
DAVITA INC COM 23918K108   81,768 865 SH   SOLE   3 0 862
DBX ETF TR XTRACK INTL REAL 233051846   273 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI CHIN 233051523   3,006 153 SH   SOLE   0 0 153
DECIPHERA PHARMACEUTICALS IN COM 24344T101   19,652 1,545 SH   SOLE   0 0 1,545
DECKERS OUTDOOR CORP COM 243537107   138,290 269 SH   SOLE   4 0 265
DEERE & CO COM 244199105   2,054,519 5,444 SH   SOLE   22 0 5,422
DELEK US HLDGS INC NEW COM 24665A103   26,961 949 SH   SOLE   0 0 949
DELL TECHNOLOGIES INC CL C 24703L202   336,370 4,882 SH   SOLE   22 0 4,860
DELTA AIR LINES INC DEL COM NEW 247361702   6,241,648 168,693 SH   SOLE   109 0 168,584
DELUXE CORP COM 248019101   4,760 252 SH   SOLE   0 0 252
DENALI THERAPEUTICS INC COM 24823R105   12,914 626 SH   SOLE   0 0 626
DENBURY INC COM 24790A101   3,038 31 SH   SOLE   0 0 31
DENNYS CORP COM 24869P104   4,371 516 SH   SOLE   0 0 516
DENTSPLY SIRONA INC COM 24906P109   63,128 1,848 SH   SOLE   12 0 1,836
DERMTECH INC COM 24984K105   1,751 1,216 SH   SOLE   0 0 1,216
DESCARTES SYS GROUP INC COM 249906108   51,169 697 SH   SOLE   4 0 693
DESIGNER BRANDS INC CL A 250565108   9,014 712 SH   SOLE   0 0 712
DESKTOP METAL INC COM CL A 25058X105   149,533 102,420 SH   SOLE   0 0 102,420
DESWELL INDS INC COM 250639101   10,665 4,500 SH   SOLE   0 0 4,500
DEUTSCHE BANK A G NAMEN AKT D18190898   308,632 28,083 SH   SOLE   125 0 27,958
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   76 26 SH   SOLE   0 0 26
DEVON ENERGY CORP NEW COM 25179M103   682,387 14,306 SH   SOLE   17 0 14,289
DEXCOM INC COM 252131107   819,174 8,780 SH   SOLE   17 0 8,763
DHT HOLDINGS INC SHS NEW Y2065G121   134 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   966,331 6,478 SH   SOLE   233 0 6,245
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   19,217 114 SH   SOLE   0 0 114
DIAMOND OFFSHORE DRILLING IN COM 25271C201   147 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   537,124 3,468 SH   SOLE   24 0 3,444
DIAMONDROCK HOSPITALITY CO COM 252784301   9,291 1,157 SH   SOLE   0 0 1,157
DICKS SPORTING GOODS INC COM 253393102   53,145 489 SH   SOLE   0 0 489
DIEBOLD NIXDORF INC COM SHS 253651202   1,421 75 SH   SOLE   0 0 75
DIGIMARC CORP NEW COM 25381B101   3,249 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   373,761 3,088 SH   SOLE   49 0 3,039
DIGITAL TURBINE INC COM NEW 25400W102   6,443 1,065 SH   SOLE   0 0 1,065
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   54,269 3,087 SH   SOLE   68 0 3,019
DIGITALOCEAN HLDGS INC COM 25402D102   29,653 1,234 SH   SOLE   12 0 1,222
DILLARDS INC CL A 254067101   1,654 5 SH   SOLE   0 0 5
DIME CMNTY BANCSHARES INC COM 25432X102   38,643 1,936 SH   SOLE   15 0 1,921
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   373,018 16,564 SH   SOLE   0 0 16,564
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,246 467 SH   SOLE   0 0 467
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,503 375 SH   SOLE   0 0 375
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64,615 1,231 SH   SOLE   0 0 1,231
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   480,613 18,344 SH   SOLE   0 0 18,344
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,434 484 SH   SOLE   0 0 484
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   225,893 6,640 SH   SOLE   0 0 6,640
DINE BRANDS GLOBAL INC COM 254423106   17,753 359 SH   SOLE   0 0 359
DIODES INC COM 254543101   159,099 2,018 SH   SOLE   25 0 1,993
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   44,765 1,510 SH   SOLE   0 0 1,510
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   59,880 4,000 SH   SOLE   0 0 4,000
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   900 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   41,514 2,200 SH   SOLE   0 0 2,200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   47,537 809 SH   SOLE   0 0 809
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   47,608 1,784 SH   SOLE   0 0 1,784
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,656,857 104,997 SH   SOLE   0 0 104,997
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   28,920 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   127,585 4,118 SH   SOLE   0 0 4,118
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   17,706 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,672 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   10,773 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108   477,851 5,516 SH   SOLE   172 0 5,344
DISH NETWORK CORPORATION CL A 25470M109   106,107 18,107 SH   SOLE   43 0 18,064
DISNEY WALT CO COM 254687106   3,833,600 47,299 SH   SOLE   290 0 47,009
DISTRIBUTION SOLUTIONS GRP I COM 520776105   10,868 418 SH   SOLE   0 0 418
DIXIE GROUP INC CL A 255519100   11,024 16,000 SH   SOLE   0 0 16,000
DLOCAL LTD CLASS A COM G29018101   767 40 SH   SOLE   0 0 40
DMC GLOBAL INC COM 23291C103   1,052 43 SH   SOLE   0 0 43
DMK PHARMACEUTICALS CORPORAT COM 00547W307   8 12 SH   SOLE   0 0 12
DNP SELECT INCOME FD INC COM 23325P104   1,916 201 SH   SOLE   0 0 201
DOCUSIGN INC COM 256163106   96,600 2,300 SH   SOLE   0 0 2,300
DOLBY LABORATORIES INC COM CL A 25659T107   294,031 3,710 SH   SOLE   0 0 3,710
DOLLAR GEN CORP NEW COM 256677105   571,912 5,406 SH   SOLE   56 0 5,350
DOLLAR TREE INC COM 256746108   301,147 2,829 SH   SOLE   3 0 2,826
DOMINION ENERGY INC COM 25746U109   501,733 11,232 SH   SOLE   75 0 11,157
DOMINOS PIZZA INC COM 25754A201   187,151 494 SH   SOLE   0 0 494
DOMO INC COM CL B 257554105   22,975 2,342 SH   SOLE   0 0 2,342
DONALDSON INC COM 257651109   46,698 783 SH   SOLE   5 0 778
DONEGAL GROUP INC CL A 257701201   3,949 277 SH   SOLE   0 0 277
DONNELLEY FINL SOLUTIONS INC COM 25787G100   225 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   294,277 3,703 SH   SOLE   5 0 3,698
DORCHESTER MINERALS LP COM UNIT 25820R105   105,354 3,627 SH   SOLE   0 0 3,627
DORMAN PRODS INC COM 258278100   11,288 149 SH   SOLE   0 0 149
DOUBLELINE INCOME SOLUTIONS COM 258622109   63,315 5,402 SH   SOLE   0 0 5,402
DOUBLELINE OPPORTUNISTIC CR COM 258623107   55,564 3,811 SH   SOLE   0 0 3,811
DOUBLEVERIFY HLDGS INC COM 25862V105   16,435 588 SH   SOLE   0 0 588
DOUGLAS DYNAMICS INC COM 25960R105   151 5 SH   SOLE   0 0 5
DOUGLAS EMMETT INC COM 25960P109   225,252 17,653 SH   SOLE   50 0 17,603
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,606 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108   504,189 3,614 SH   SOLE   15 0 3,599
DOW INC COM 260557103   907,898 17,609 SH   SOLE   365 0 17,244
DOXIMITY INC CL A 26622P107   21,284 1,003 SH   SOLE   0 0 1,003
DR REDDYS LABS LTD ADR 256135203   1,353,449 20,240 SH   SOLE   85 0 20,155
DRAFTKINGS INC NEW COM CL A 26142V105   157,504 5,350 SH   SOLE   15 0 5,335
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   15,106 1,820 SH   SOLE   0 0 1,820
DREAM FINDERS HOMES INC COM CL A 26154D100   4,157 187 SH   SOLE   0 0 187
DRIL-QUIP INC COM 262037104   27,100 962 SH   SOLE   0 0 962
DRIVEN BRANDS HLDGS INC COM 26210V102   86,707 6,887 SH   SOLE   0 0 6,887
DROPBOX INC CL A 26210C104   13,860 509 SH   SOLE   12 0 497
DT MIDSTREAM INC COMMON STOCK 23345M107   84,884 1,604 SH   SOLE   17 0 1,587
DTE ENERGY CO COM 233331107   250,285 2,521 SH   SOLE   25 0 2,496
DUCKHORN PORTFOLIO INC COM 26414D106   3,027 295 SH   SOLE   0 0 295
DUCOMMUN INC DEL COM 264147109   609 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,838,623 20,832 SH   SOLE   230 0 20,602
DUN & BRADSTREET HLDGS INC COM 26484T106   17,622 1,764 SH   SOLE   0 0 1,764
DUOLINGO INC CL A COM 26603R106   2,986 18 SH   SOLE   0 0 18
DUPONT DE NEMOURS INC COM 26614N102   487,296 6,533 SH   SOLE   11 0 6,522
DUTCH BROS INC CL A 26701L100   10,463 450 SH   SOLE   0 0 450
DXC TECHNOLOGY CO COM 23355L106   26,246 1,260 SH   SOLE   0 0 1,260
DXP ENTERPRISES INC COM NEW 233377407   1,467 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   10,680 120 SH   SOLE   0 0 120
DYNATRACE INC COM NEW 268150109   133,227 2,851 SH   SOLE   10 0 2,841
DYNE THERAPEUTICS INC COM 26818M108   995 111 SH   SOLE   0 0 111
DYNEX CAP INC COM 26817Q886   3,176 266 SH   SOLE   0 0 266
E L F BEAUTY INC COM 26856L103   124,437 1,133 SH   SOLE   0 0 1,133
EA SERIES TRUST STRIVE 500 ETF 02072L680   109,655 4,002 SH   SOLE   0 0 4,002
EA SERIES TRUST STRIVE US ENERGY 02072L722   85,565 2,845 SH   SOLE   0 0 2,845
EAGLE BULK SHIPPING INC COM Y2187A150   210 5 SH   SOLE   0 0 5
EAGLE MATLS INC COM 26969P108   59,115 355 SH   SOLE   0 0 355
EARGO INC COM NEW 270087208   65 30 SH   SOLE   0 0 30
EARTHSTONE ENERGY INC CL A 27032D304   162 8 SH   SOLE   0 0 8
EAST WEST BANCORP INC COM 27579R104   5,956 113 SH   SOLE   0 0 113
EASTERLY GOVT PPTYS INC COM 27616P103   10,710 937 SH   SOLE   0 0 937
EASTERN BANKSHARES INC COM 27627N105   83,479 6,657 SH   SOLE   130 0 6,527
EASTGROUP PPTYS INC COM 277276101   61,117 367 SH   SOLE   0 0 367
EASTMAN CHEM CO COM 277432100   246,118 3,208 SH   SOLE   18 0 3,190
EATON CORP PLC SHS G29183103   2,339,468 10,969 SH   SOLE   37 0 10,932
EBAY INC. COM 278642103   342,521 7,769 SH   SOLE   31 0 7,738
ECOLAB INC COM 278865100   695,048 4,103 SH   SOLE   6 0 4,097
ECOPETROL S A SPONSORED ADS 279158109   93,057 8,036 SH   SOLE   61 0 7,975
EDGEWELL PERS CARE CO COM 28035Q102   1,774 48 SH   SOLE   8 0 40
EDGEWISE THERAPEUTICS INC COM 28036F105   837 146 SH   SOLE   0 0 146
EDGIO INC COM 53261M104   112 132 SH   SOLE   0 0 132
EDISON INTL COM 281020107   156,390 2,471 SH   SOLE   12 0 2,459
EDITAS MEDICINE INC COM 28106W103   18,806 2,411 SH   SOLE   0 0 2,411
EDWARDS LIFESCIENCES CORP COM 28176E108   577,587 8,337 SH   SOLE   42 0 8,295
ELANCO ANIMAL HEALTH INC COM 28414H103   147,143 13,091 SH   SOLE   92 0 12,999
ELASTIC N V ORD SHS N14506104   22,179 273 SH   SOLE   7 0 266
ELBIT SYS LTD ORD M3760D101   157,790 797 SH   SOLE   0 0 797
ELDORADO GOLD CORP NEW COM 284902509   12,661 1,421 SH   SOLE   0 0 1,421
ELECTRONIC ARTS INC COM 285512109   409,909 3,405 SH   SOLE   11 0 3,394
ELEMENT SOLUTIONS INC COM 28618M106   34,102 1,739 SH   SOLE   0 0 1,739
ELEVANCE HEALTH INC COM 036752103   1,783,045 4,095 SH   SOLE   9 0 4,086
ELI LILLY & CO COM 532457108   12,555,608 23,375 SH   SOLE   60 0 23,315
ELLINGTON FINANCIAL INC COM 28852N109   15,338 1,230 SH   SOLE   0 0 1,230
ELME COMMUNITIES SH BEN INT 939653101   23,884 1,751 SH   SOLE   0 0 1,751
EMBECTA CORP COMMON STOCK 29082K105   34,856 2,316 SH   SOLE   38 0 2,278
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   117 9 SH   SOLE   0 0 9
EMBRAER S.A. SPONSORED ADS 29082A107   68,353 4,982 SH   SOLE   0 0 4,982
EMCOR GROUP INC COM 29084Q100   86,470 411 SH   SOLE   0 0 411
EMERGENT BIOSOLUTIONS INC COM 29089Q105   201 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   1,077,297 11,156 SH   SOLE   50 0 11,106
EMPIRE ST RLTY TR INC CL A 292104106   8,000 995 SH   SOLE   0 0 995
ENANTA PHARMACEUTICALS INC COM 29251M106   10,924 978 SH   SOLE   0 0 978
ENBRIDGE INC COM 29250N105   855,194 25,612 SH   SOLE   208 0 25,404
ENCOMPASS HEALTH CORP COM 29261A100   23,506 350 SH   SOLE   0 0 350
ENCORE CAP GROUP INC COM 292554102   1,672 35 SH   SOLE   0 0 35
ENCORE WIRE CORP COM 292562105   12,772 70 SH   SOLE   2 0 68
ENDAVA PLC ADS 29260V105   66,125 1,153 SH   SOLE   51 0 1,102
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,398 221 SH   SOLE   0 0 221
ENEL CHILE S.A. SPONSORED ADR 29278D105   106,755 36,066 SH   SOLE   230 0 35,836
ENERGIZER HLDGS INC NEW COM 29272W109   44,343 1,384 SH   SOLE   0 0 1,384
ENERGY FUELS INC COM NEW 292671708   32,855 3,875 SH   SOLE   46 0 3,829
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   331,771 23,647 SH   SOLE   0 0 23,647
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,374 52 SH   SOLE   0 0 52
ENERPLUS CORP COM 292766102   486,200 27,578 SH   SOLE   0 0 27,578
ENERSYS COM 29275Y102   17,703 187 SH   SOLE   0 0 187
ENETI INC COM Y2294C107   605 60 SH   SOLE   0 0 60
ENGAGESMART INC COMMON STOCK 29283F103   5,289 294 SH   SOLE   0 0 294
ENHABIT INC COM 29332G102   6,671 593 SH   SOLE   0 0 593
ENI S P A SPONSORED ADR 26874R108   739,682 23,173 SH   SOLE   20 0 23,153
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   74,542 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   45,793 2,158 SH   SOLE   0 0 2,158
ENOVA INTL INC COM 29357K103   15,719 309 SH   SOLE   0 0 309
ENOVIS CORPORATION COM 194014502   40,022 759 SH   SOLE   0 0 759
ENOVIX CORPORATION COM 293594107   19,408 1,546 SH   SOLE   0 0 1,546
ENPHASE ENERGY INC COM 29355A107   166,888 1,389 SH   SOLE   8 0 1,381
ENPRO INDS INC COM 29355X107   9,332 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   7,341 79 SH   SOLE   0 0 79
ENSTAR GROUP LIMITED SHS G3075P101   45,012 186 SH   SOLE   1 0 185
ENTEGRIS INC COM 29362U104   140,978 1,501 SH   SOLE   0 0 1,501
ENTERGY CORP NEW COM 29364G103   259,555 2,806 SH   SOLE   6 0 2,800
ENTERPRISE FINL SVCS CORP COM 293712105   5,025 134 SH   SOLE   0 0 134
ENTERPRISE PRODS PARTNERS L COM 293792107   193,026 7,052 SH   SOLE   0 0 7,052
ENTHUSIAST GAMING HLDGS INC COM 29385B109   8,325 25,000 SH   SOLE   0 0 25,000
ENVIRI CORP COM 415864107   592 82 SH   SOLE   0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,214 187 SH   SOLE   0 0 187
ENVIVA INC COM 29415B103   18,570 2,486 SH   SOLE   0 0 2,486
EOG RES INC COM 26875P101   1,021,097 8,055 SH   SOLE   17 0 8,038
EPAM SYS INC COM 29414B104   170,034 665 SH   SOLE   3 0 662
EPR PPTYS COM SH BEN INT 26884U109   147,522 3,551 SH   SOLE   6 0 3,545
EQT CORP COM 26884L109   163,833 4,037 SH   SOLE   0 0 4,037
EQUIFAX INC COM 294429105   14,115,213 77,057 SH   SOLE   2 0 77,055
EQUINIX INC COM 29444U700   742,045 1,022 SH   SOLE   9 0 1,013
EQUINOR ASA SPONSORED ADR 29446M102   696,919 21,254 SH   SOLE   109 0 21,145
EQUINOX GOLD CORP COM 29446Y502   11,155 2,637 SH   SOLE   306 0 2,331
EQUITABLE HLDGS INC COM 29452E101   294,092 10,359 SH   SOLE   20 0 10,339
EQUITRANS MIDSTREAM CORP COM 294600101   110,697 11,814 SH   SOLE   70 0 11,744
EQUITY BANCSHARES INC COM CL A 29460X109   1,396 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   49,379 2,688 SH   SOLE   33 0 2,655
EQUITY LIFESTYLE PPTYS INC COM 29472R108   102,828 1,614 SH   SOLE   12 0 1,602
EQUITY RESIDENTIAL SH BEN INT 29476L107   214,644 3,656 SH   SOLE   4 0 3,652
ERASCA INC COM 29479A108   10,386 5,272 SH   SOLE   0 0 5,272
ERIE INDTY CO CL A 29530P102   63,165 215 SH   SOLE   6 0 209
ESAB CORPORATION COM 29605J106   16,151 230 SH   SOLE   0 0 230
ESCO TECHNOLOGIES INC COM 296315104   87,730 840 SH   SOLE   0 0 840
ESPORTS ENTMT GROUP INC COM 29667K504   11 100 SH   SOLE   0 0 100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,039 325 SH   SOLE   0 0 325
ESSENTIAL UTILS INC COM 29670G102   239,173 6,967 SH   SOLE   75 0 6,892
ESSEX PPTY TR INC COM 297178105   151,432 714 SH   SOLE   7 0 707
ESTABLISHMENT LABS HLDGS INC COM G31249108   393 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,557 3,166 SH   SOLE   0 0 3,166
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   107,000 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,910 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   37,462 726 SH   SOLE   0 0 726
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,403 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,048 107 SH   SOLE   0 0 107
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   10,800 304 SH   SOLE   0 0 304
ETFIS SER TR I VIRTUS INFRCAP 26923G822   74,893 3,872 SH   SOLE   0 0 3,872
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,436 41 SH   SOLE   0 0 41
ETHAN ALLEN INTERIORS INC COM 297602104   7,379 247 SH   SOLE   0 0 247
ETSY INC COM 29786A106   71,232 1,103 SH   SOLE   6 0 1,097
EURONET WORLDWIDE INC COM 298736109   7,065 89 SH   SOLE   0 0 89
EVENTBRITE INC COM CL A 29975E109   11,447 1,161 SH   SOLE   0 0 1,161
EVERCOMMERCE INC COM 29977X105   4,985 497 SH   SOLE   0 0 497
EVERCORE INC CLASS A 29977A105   17,511 127 SH   SOLE   0 0 127
EVEREST GROUP LTD COM G3223R108   53,149 143 SH   SOLE   0 0 143
EVERGY INC COM 30034W106   50,700 1,000 SH   SOLE   18 0 982
EVERI HLDGS INC COM 30034T103   4,164 315 SH   SOLE   19 0 296
EVERSOURCE ENERGY COM 30040W108   669,888 11,520 SH   SOLE   62 0 11,458
EVERTEC INC COM 30040P103   1,785 48 SH   SOLE   0 0 48
EVOLENT HEALTH INC CL A 30050B101   2,505 92 SH   SOLE   0 0 92
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,458 300 SH   SOLE   0 0 300
EVOTEC AG SPONSORED ADS 30050E105   5,350 542 SH   SOLE   0 0 542
EXACT SCIENCES CORP COM 30063P105   72,791 1,067 SH   SOLE   0 0 1,067
EXCELERATE ENERGY INC CL A COM 30069T101   17,040 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,281 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   100,007 4,577 SH   SOLE   0 0 4,577
EXELON CORP COM 30161N101   568,640 15,047 SH   SOLE   58 0 14,989
EXLSERVICE HOLDINGS INC COM 302081104   24,395 870 SH   SOLE   5 0 865
EXP WORLD HLDGS INC COM 30212W100   7,243 446 SH   SOLE   0 0 446
EXPEDIA GROUP INC COM NEW 30212P303   104,822 1,017 SH   SOLE   0 0 1,017
EXPEDITORS INTL WASH INC COM 302130109   550,568 4,803 SH   SOLE   3 0 4,800
EXPONENT INC COM 30214U102   78,324 915 SH   SOLE   0 0 915
EXPRO GROUP HOLDINGS NV COM N3144W105   1,162 50 SH   SOLE   0 0 50
EXSCIENTIA PLC ADS 30223G102   45 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102   130,334 1,072 SH   SOLE   0 0 1,072
EXTREME NETWORKS COM 30226D106   13,654 564 SH   SOLE   0 0 564
EXXON MOBIL CORP COM 30231G102   10,568,314 89,882 SH   SOLE   1,713 0 88,169
F N B CORP COM 302520101   43,397 4,022 SH   SOLE   0 0 4,022
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   284,781 10,149 SH   SOLE   0 0 10,149
F5 INC COM 315616102   274,099 1,701 SH   SOLE   0 0 1,701
FABRINET SHS G3323L100   83,810 503 SH   SOLE   0 0 503
FACTSET RESH SYS INC COM 303075105   153,956 352 SH   SOLE   3 0 349
FAIR ISAAC CORP COM 303250104   472,480 544 SH   SOLE   1 0 543
FANHUA INC SPONSORED ADR 30712A103   2,113 293 SH   SOLE   0 0 293
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   17 13 SH   SOLE   0 0 13
FARFETCH LTD ORD SH CL A 30744W107   4,180 2,000 SH   SOLE   0 0 2,000
FARMERS NATIONAL BANC CORP COM 309627107   11,109 961 SH   SOLE   0 0 961
FARMLAND PARTNERS INC COM 31154R109   298 29 SH   SOLE   0 0 29
FASTENAL CO COM 311900104   352,309 6,448 SH   SOLE   0 0 6,448
FASTLY INC CL A 31188V100   93,588 4,882 SH   SOLE   0 0 4,882
FATE THERAPEUTICS INC COM 31189P102   2,090 984 SH   SOLE   0 0 984
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,073 12,500 SH   SOLE   0 0 12,500
FB FINL CORP COM 30257X104   14,577 514 SH   SOLE   0 0 514
FEDERAL AGRIC MTG CORP CL C 313148306   15,159 98 SH   SOLE   2 0 96
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   60,805 671 SH   SOLE   0 0 671
FEDERAL SIGNAL CORP COM 313855108   25,684 430 SH   SOLE   7 0 423
FEDERATED HERMES INC CL B 314211103   28,248 834 SH   SOLE   0 0 834
FEDEX CORP COM 31428X106   1,348,492 5,090 SH   SOLE   8 0 5,082
FERGUSON PLC NEW SHS G3421J106   551,797 3,355 SH   SOLE   25 0 3,330
FERRARI N V COM N3167Y103   866,228 2,931 SH   SOLE   28 0 2,903
FERROGLOBE PLC SHS G33856108   54,600 10,500 SH   SOLE   0 0 10,500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,070 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   18,793 487 SH   SOLE   0 0 487
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,661 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   33,114 474 SH   SOLE   0 0 474
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   45,484 370 SH   SOLE   0 0 370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,632 548 SH   SOLE   0 0 548
FIDELITY NATL INFORMATION SV COM 31620M106   218,728 3,957 SH   SOLE   15 0 3,942
FIFTH THIRD BANCORP COM 316773100   362,706 14,319 SH   SOLE   52 0 14,267
FIGS INC CL A 30260D103   11,800 2,000 SH   SOLE   0 0 2,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   15,159 3,044 SH   SOLE   131 0 2,913
FIRST AMERN FINL CORP COM 31847R102   169 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   13,620 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   113,899 8,462 SH   SOLE   0 0 8,462
FIRST BANCSHARES INC MS COM 318916103   2,481 92 SH   SOLE   0 0 92
FIRST BUSEY CORP COM NEW 319383204   8,361 435 SH   SOLE   0 0 435
FIRST CMNTY BANKSHARES INC V COM 31983A103   123,189 4,183 SH   SOLE   0 0 4,183
FIRST CMNTY CORP S C COM 319835104   3,804 220 SH   SOLE   0 0 220
FIRST COMWLTH FINL CORP PA COM 319829107   3,773 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   320,183 232 SH   SOLE   1 0 231
FIRST FINL BANCORP OH COM 320209109   6,978 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   67,221 2,676 SH   SOLE   16 0 2,660
FIRST FINL CORP IND COM 320218100   83,680 2,475 SH   SOLE   18 0 2,457
FIRST HAWAIIAN INC COM 32051X108   88,655 4,912 SH   SOLE   0 0 4,912
FIRST HORIZON CORPORATION COM 320517105   154,688 14,037 SH   SOLE   0 0 14,037
FIRST INDL RLTY TR INC COM 32054K103   121,117 2,545 SH   SOLE   0 0 2,545
FIRST INTST BANCSYSTEM INC COM 32055Y201   96,917 3,886 SH   SOLE   41 0 3,845
FIRST MAJESTIC SILVER CORP COM 32076V103   13,651 2,661 SH   SOLE   118 0 2,543
FIRST MERCHANTS CORP COM 320817109   47,266 1,699 SH   SOLE   21 0 1,678
FIRST MID ILL BANCSHARES INC COM 320866106   45,099 1,698 SH   SOLE   36 0 1,662
FIRST SOLAR INC COM 336433107   466,834 2,889 SH   SOLE   8 0 2,881
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   6,231 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   84,214 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,109 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,081 398 SH   SOLE   0 0 398
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,404 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,533 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   80,465 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   21,369 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   676 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   170,670 2,318 SH   SOLE   0 0 2,318
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,942 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   169,985 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,797 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   28,088 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,099 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   120,159 2,615 SH   SOLE   0 0 2,615
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   48,237 860 SH   SOLE   0 0 860
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,092 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   14 1 SH   SOLE   0 0 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   24,499 266 SH   SOLE   0 0 266
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,028 1,197 SH   SOLE   0 0 1,197
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,557 159 SH   SOLE   0 0 159
FIRST TR NASDAQ 100 TECH IND SHS 337345102   138,297 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   53,279 1,425 SH   SOLE   0 0 1,425
FIRSTCASH HOLDINGS INC COM 33768G107   14,254 142 SH   SOLE   0 0 142
FIRSTENERGY CORP COM 337932107   86,065 2,518 SH   SOLE   0 0 2,518
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   167 396 SH   SOLE   0 0 396
FIRSTSERVICE CORP NEW COM 33767E202   72,770 500 SH   SOLE   4 0 496
FISCALNOTE HOLDINGS INC COM CL A 337655104   22,880 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108   1,366,590 12,098 SH   SOLE   51 0 12,047
FISKER INC CL A COM STK 33813J106   3,884 605 SH   SOLE   0 0 605
FIVE BELOW INC COM 33829M101   1,962,015 12,194 SH   SOLE   5 0 12,189
FIVE9 INC COM 338307101   14,596 227 SH   SOLE   0 0 227
FIVERR INTL LTD ORD SHS M4R82T106   8,932 365 SH   SOLE   0 0 365
FLEETCOR TECHNOLOGIES INC COM 339041105   74,815 293 SH   SOLE   2 0 291
FLEX LNG LTD SHS G35947202   36,192 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   248,351 9,205 SH   SOLE   23 0 9,182
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   272 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   29,926 740 SH   SOLE   0 0 740
FLOOR & DECOR HLDGS INC CL A 339750101   120,727 1,334 SH   SOLE   6 0 1,328
FLOWERS FOODS INC COM 343498101   309,966 13,975 SH   SOLE   112 0 13,863
FLOWSERVE CORP COM 34354P105   7,676 193 SH   SOLE   0 0 193
FLUENCE ENERGY INC COM CL A 34379V103   158,884 6,911 SH   SOLE   0 0 6,911
FLUOR CORP NEW COM 343412102   222,255 6,056 SH   SOLE   0 0 6,056
FLUSHING FINL CORP COM 343873105   89,901 6,847 SH   SOLE   25 0 6,822
FLYWIRE CORPORATION COM VTG 302492103   25,767 808 SH   SOLE   0 0 808
FMC CORP COM NEW 302491303   143,986 2,150 SH   SOLE   0 0 2,150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   340,330 3,118 SH   SOLE   20 0 3,098
FOOT LOCKER INC COM 344849104   91,469 5,272 SH   SOLE   0 0 5,272
FORD MTR CO DEL COM 345370860   629,531 50,687 SH   SOLE   155 0 50,532
FORESTAR GROUP INC COM 346232101   18,616 691 SH   SOLE   0 0 691
FORMFACTOR INC COM 346375108   61,774 1,768 SH   SOLE   0 0 1,768
FORTINET INC COM 34959E109   681,275 11,610 SH   SOLE   9 0 11,601
FORTIS INC COM 349553107   899,387 23,674 SH   SOLE   170 0 23,504
FORTIVE CORP COM 34959J108   286,109 3,858 SH   SOLE   22 0 3,836
FORTREA HLDGS INC COMMON STOCK 34965K107   17,783 622 SH   SOLE   0 0 622
FORTUNE BRANDS INNOVATIONS I COM 34964C106   120,404 1,937 SH   SOLE   0 0 1,937
FORWARD AIR CORP COM 349853101   65,199 948 SH   SOLE   0 0 948
FOUR CORNERS PPTY TR INC COM 35086T109   52,479 2,365 SH   SOLE   21 0 2,344
FOX CORP CL A COM 35137L105   87,266 2,797 SH   SOLE   0 0 2,797
FOX CORP CL B COM 35137L204   7,567 262 SH   SOLE   0 0 262
FOX FACTORY HLDG CORP COM 35138V102   29,526 298 SH   SOLE   0 0 298
FRANCO NEV CORP COM 351858105   567,215 4,249 SH   SOLE   0 0 4,249
FRANKLIN COVEY CO COM 353469109   472 11 SH   SOLE   0 0 11
FRANKLIN ELEC INC COM 353514102   35,692 400 SH   SOLE   0 0 400
FRANKLIN RESOURCES INC COM 354613101   87,610 3,564 SH   SOLE   0 0 3,564
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,587 60 SH   SOLE   0 0 60
FREEDOM HLDG CORP NEV COM 356390104   41,169 486 SH   SOLE   0 0 486
FREEPORT-MCMORAN INC CL B 35671D857   1,103,284 29,587 SH   SOLE   45 0 29,542
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   185,266 8,601 SH   SOLE   116 0 8,485
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,548 176 SH   SOLE   0 0 176
FRESHPET INC COM 358039105   6,193 94 SH   SOLE   0 0 94
FREYR BATTERY SHS L4135L100   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,621 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,238 143 SH   SOLE   0 0 143
FRONTIER GROUP HLDGS INC COM 35909R108   28,483 5,885 SH   SOLE   51 0 5,834
FRP HLDGS INC COM 30292L107   1,349 25 SH   SOLE   0 0 25
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,984 1,104 SH   SOLE   0 0 1,104
FS KKR CAP CORP COM 302635206   3,328 169 SH   SOLE   0 0 169
FTC SOLAR INC COM 30320C103   243 190 SH   SOLE   0 0 190
FTI CONSULTING INC COM 302941109   40,856 229 SH   SOLE   0 0 229
FUBOTV INC COM 35953D104   2,763 1,035 SH   SOLE   0 0 1,035
FUELCELL ENERGY INC COM 35952H601   16,160 12,625 SH   SOLE   0 0 12,625
FULGENT GENETICS INC COM 359664109   23,478 878 SH   SOLE   0 0 878
FULLER H B CO COM 359694106   19,691 287 SH   SOLE   0 0 287
FULTON FINL CORP PA COM 360271100   28,773 2,376 SH   SOLE   0 0 2,376
FUSION PHARMACEUTICALS INC COM 36118A100   789 300 SH   SOLE   0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   151,173 2,615 SH   SOLE   7 0 2,608
FUTUREFUEL CORP COM 36116M106   158 22 SH   SOLE   0 0 22
G III APPAREL GROUP LTD COM 36237H101   58,338 2,341 SH   SOLE   0 0 2,341
G1 THERAPEUTICS INC COM 3621LQ109   64,061 44,487 SH   SOLE   0 0 44,487
GALAPAGOS NV SPON ADR 36315X101   38,109 1,103 SH   SOLE   62 0 1,041
GALLAGHER ARTHUR J & CO COM 363576109   777,241 3,410 SH   SOLE   14 0 3,396
GAMESTOP CORP NEW CL A 36467W109   33,150 2,014 SH   SOLE   0 0 2,014
GAMIDA CELL LTD SHS M47364100   515 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   122,350 2,686 SH   SOLE   27 0 2,659
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   304 110 SH   SOLE   0 0 110
GAP INC COM 364760108   16,678 1,569 SH   SOLE   0 0 1,569
GARMIN LTD SHS H2906T109   535,889 5,094 SH   SOLE   30 0 5,064
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   400,649 1,166 SH   SOLE   2 0 1,164
GATES INDL CORP PLC ORD SHS G39108108   62,218 5,359 SH   SOLE   0 0 5,359
GATOS SILVER INC COM 368036109   1,036 200 SH   SOLE   0 0 200
GATX CORP COM 361448103   41,791 384 SH   SOLE   0 0 384
GCM GROSVENOR INC COM CL A 36831E108   737 95 SH   SOLE   0 0 95
GDS HLDGS LTD SPONSORED ADS 36165L108   95,418 8,714 SH   SOLE   21 0 8,693
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   253,116 3,720 SH   SOLE   49 0 3,671
GEN DIGITAL INC COM 668771108   52,492 2,969 SH   SOLE   15 0 2,954
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,511 251 SH   SOLE   0 0 251
GENEDX HOLDINGS CORP COM CL A 81663L200   153 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   181,636 1,667 SH   SOLE   3 0 1,664
GENERAL DYNAMICS CORP COM 369550108   915,399 4,143 SH   SOLE   9 0 4,134
GENERAL ELECTRIC CO COM NEW 369604301   1,757,084 15,894 SH   SOLE   201 0 15,693
GENERAL MLS INC COM 370334104   3,472,865 54,272 SH   SOLE   55 0 54,217
GENERAL MTRS CO COM 37045V100   600,128 18,202 SH   SOLE   87 0 18,115
GENESCO INC COM 371532102   1,387 45 SH   SOLE   0 0 45
GENMAB A/S SPONSORED ADS 372303206   598,426 16,967 SH   SOLE   110 0 16,857
GENPACT LIMITED SHS G3922B107   482,655 13,333 SH   SOLE   59 0 13,274
GENPREX INC COM 372446104   3 8 SH   SOLE   0 0 8
GENTEX CORP COM 371901109   194,850 5,988 SH   SOLE   0 0 5,988
GENTHERM INC COM 37253A103   9,224 170 SH   SOLE   0 0 170
GENUINE PARTS CO COM 372460105   505,345 3,500 SH   SOLE   14 0 3,486
GENWORTH FINL INC COM CL A 37247D106   14,035 2,395 SH   SOLE   0 0 2,395
GERDAU SA SPON ADR REP PFD 373737105   87,224 18,286 SH   SOLE   0 0 18,286
GERMAN AMERN BANCORP INC COM 373865104   5,906 218 SH   SOLE   0 0 218
GERON CORP COM 374163103   10,191 4,807 SH   SOLE   258 0 4,549
GETTY RLTY CORP NEW COM 374297109   2,551 92 SH   SOLE   10 0 82
GEVO INC COM PAR 374396406   4,205 3,534 SH   SOLE   0 0 3,534
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   25,122 791 SH   SOLE   0 0 791
GIBRALTAR INDS INC COM 374689107   43,746 648 SH   SOLE   0 0 648
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   10,069 1,566 SH   SOLE   0 0 1,566
GILDAN ACTIVEWEAR INC COM 375916103   114,953 4,104 SH   SOLE   33 0 4,071
GILEAD SCIENCES INC COM 375558103   1,629,397 21,743 SH   SOLE   92 0 21,651
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,607 6,965 SH   SOLE   0 0 6,965
GITLAB INC CLASS A COM 37637K108   1,628 36 SH   SOLE   0 0 36
GLACIER BANCORP INC NEW COM 37637Q105   69,911 2,453 SH   SOLE   38 0 2,415
GLADSTONE COMMERCIAL CORP COM 376536108   72,911 5,996 SH   SOLE   92 0 5,904
GLADSTONE INVT CORP COM 376546107   4,956 389 SH   SOLE   0 0 389
GLADSTONE LD CORP COM 376549101   19,694 1,384 SH   SOLE   0 0 1,384
GLAUKOS CORP COM 377322102   27,542 366 SH   SOLE   0 0 366
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,345 70 SH   SOLE   11 0 59
GLOBAL MED REIT INC COM NEW 37954A204   76,750 8,556 SH   SOLE   214 0 8,342
GLOBAL NET LEASE INC COM NEW 379378201   26,802 2,789 SH   SOLE   0 0 2,789
GLOBAL PMTS INC COM 37940X102   451,306 3,911 SH   SOLE   3 0 3,908
GLOBAL SELF STORAGE INC COM 37955N106   260 53 SH   SOLE   0 0 53
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19,789 1,079 SH   SOLE   16 0 1,063
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   357,375 14,457 SH   SOLE   0 0 14,457
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,203 191 SH   SOLE   0 0 191
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   3,601 118 SH   SOLE   0 0 118
GLOBAL X FDS RUSSELL 2000 37954Y459   1,217 71 SH   SOLE   0 0 71
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   610 26 SH   SOLE   0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,502 510 SH   SOLE   0 0 510
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,766 200 SH   SOLE   0 0 200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,751 110 SH   SOLE   0 0 110
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   943 51 SH   SOLE   0 0 51
GLOBAL X FDS GLOBAL X SILVER 37954Y848   203,150 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GBL X HYDROGEN 37954Y152   36,950 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   20,140 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,942 83 SH   SOLE   0 0 83
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,636 389 SH   SOLE   0 0 389
GLOBALSTAR INC COM 378973408   5,962 4,551 SH   SOLE   0 0 4,551
GLOBANT S A COM L44385109   103,278 522 SH   SOLE   0 0 522
GLOBE LIFE INC COM 37959E102   219,274 2,017 SH   SOLE   0 0 2,017
GLOBUS MED INC CL A 379577208   50,792 1,023 SH   SOLE   0 0 1,023
GLYCOMIMETICS INC COM 38000Q102   150 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107   150,524 2,021 SH   SOLE   12 0 2,009
GOGO INC COM 38046C109   9,115 764 SH   SOLE   0 0 764
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   46,857 17,101 SH   SOLE   98 0 17,003
GOLD FIELDS LTD SPONSORED ADR 38059T106   94,373 8,690 SH   SOLE   65 0 8,625
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   197 25 SH   SOLE   0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   118,366 1,405 SH   SOLE   0 0 1,405
GOLDMAN SACHS GROUP INC COM 38141G104   1,904,451 5,886 SH   SOLE   19 0 5,867
GOLUB CAP BDC INC COM 38173M102   1,554,584 105,970 SH   SOLE   24 0 105,946
GOODYEAR TIRE & RUBR CO COM 382550101   63,157 5,081 SH   SOLE   0 0 5,081
GOOSEHEAD INS INC COM CL A 38267D109   83,175 1,116 SH   SOLE   0 0 1,116
GOPRO INC CL A 38268T103   104 33 SH   SOLE   0 0 33
GORMAN RUPP CO COM 383082104   4,310 131 SH   SOLE   0 0 131
GRACO INC COM 384109104   241,014 3,307 SH   SOLE   50 0 3,257
GRAFTECH INTL LTD COM 384313508   222 58 SH   SOLE   0 0 58
GRAHAM HLDGS CO COM CL B 384637104   120,098 206 SH   SOLE   0 0 206
GRAINGER W W INC COM 384802104   825,365 1,193 SH   SOLE   8 0 1,185
GRAND CANYON ED INC COM 38526M106   125,646 1,075 SH   SOLE   0 0 1,075
GRANITE CONSTR INC COM 387328107   2,471 65 SH   SOLE   0 0 65
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   152,730 1,800 SH   SOLE   0 0 1,800
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,737 95 SH   SOLE   0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   10,796 485 SH   SOLE   0 0 485
GRAVITY CO LTD SPONSORED ADS NE 38911N206   10,143 147 SH   SOLE   0 0 147
GRAY TELEVISION INC COM 389375106   3,771 545 SH   SOLE   0 0 545
GREAT LAKES DREDGE & DOCK CO COM 390607109   127,855 16,042 SH   SOLE   227 0 15,815
GREAT SOUTHN BANCORP INC COM 390905107   15,766 329 SH   SOLE   0 0 329
GREEN BRICK PARTNERS INC COM 392709101   13,947 336 SH   SOLE   0 0 336
GREEN DOT CORP CL A 39304D102   9,918 712 SH   SOLE   0 0 712
GREENBRIER COS INC COM 393657101   1,720 43 SH   SOLE   9 0 34
GREENLANE HLDGS INC CL A NEW 395330301   15 21 SH   SOLE   0 0 21
GREENPOWER MTR CO INC COM NEW 39540E302   315 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   8,485 127 SH   SOLE   0 0 127
GRID DYNAMICS HLDGS INC CL A 39813G109   1,023 84 SH   SOLE   0 0 84
GRIFFON CORP COM 398433102   11,504 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   41,523 4,543 SH   SOLE   69 0 4,474
GROCERY OUTLET HLDG CORP COM 39874R101   5,539 192 SH   SOLE   0 0 192
GROUPON INC COM NEW 399473206   15 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,647 111 SH   SOLE   0 0 111
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   66,096 269 SH   SOLE   0 0 269
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   21,532 131 SH   SOLE   7 0 124
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   36,196 14,957 SH   SOLE   512 0 14,445
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   69,811 22,889 SH   SOLE   262 0 22,627
GSK PLC SPONSORED ADR 37733W204   1,038,599 28,651 SH   SOLE   230 0 28,421
GUARDANT HEALTH INC COM 40131M109   14,909 503 SH   SOLE   0 0 503
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   148 20 SH   SOLE   0 0 20
GUESS INC COM 401617105   6,579 304 SH   SOLE   0 0 304
GUIDEWIRE SOFTWARE INC COM 40171V100   492,300 5,470 SH   SOLE   67 0 5,403
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   242 10 SH   SOLE   0 0 10
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   43,225 737 SH   SOLE   0 0 737
H & E EQUIPMENT SERVICES INC COM 404030108   11,964 277 SH   SOLE   0 0 277
H WORLD GROUP LTD SPONSORED ADS 44332N106   214,539 5,441 SH   SOLE   32 0 5,409
HACKETT GROUP INC COM 404609109   4,246 180 SH   SOLE   0 0 180
HAEMONETICS CORP MASS COM 405024100   40,221 449 SH   SOLE   0 0 449
HAIN CELESTIAL GROUP INC COM 405217100   11,718 1,130 SH   SOLE   0 0 1,130
HALEON PLC SPON ADS 405552100   878,698 105,486 SH   SOLE   566 0 104,920
HALLIBURTON CO COM 406216101   530,469 13,098 SH   SOLE   132 0 12,966
HALOZYME THERAPEUTICS INC COM 40637H109   44,732 1,171 SH   SOLE   18 0 1,153
HAMILTON LANE INC CL A 407497106   46,395 513 SH   SOLE   0 0 513
HANCOCK WHITNEY CORPORATION COM 410120109   11,356 307 SH   SOLE   0 0 307
HANESBRANDS INC COM 410345102   307,078 77,545 SH   SOLE   0 0 77,545
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,597 264 SH   SOLE   0 0 264
HANOVER INS GROUP INC COM 410867105   117,861 1,062 SH   SOLE   15 0 1,047
HARBORONE BANCORP INC NEW COM NEW 41165Y100   30,826 3,238 SH   SOLE   29 0 3,209
HARLEY DAVIDSON INC COM 412822108   17,687 535 SH   SOLE   8 0 527
HARMONIC INC COM 413160102   1,454 151 SH   SOLE   0 0 151
HARMONY BIOSCIENCES HLDGS IN COM 413197104   983 30 SH   SOLE   0 0 30
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   58,705 15,613 SH   SOLE   79 0 15,534
HARTFORD FINL SVCS GROUP INC COM 416515104   344,764 4,862 SH   SOLE   44 0 4,818
HASBRO INC COM 418056107   151,394 2,289 SH   SOLE   11 0 2,278
HAVERTY FURNITURE COS INC COM 419596101   475,705 16,529 SH   SOLE   0 0 16,529
HAVERTY FURNITURE COS INC CL A 419596200   1,632,167 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   603 49 SH   SOLE   0 0 49
HAWAIIAN HOLDINGS INC COM 419879101   28,200 4,455 SH   SOLE   58 0 4,397
HAWKINS INC COM 420261109   8,945 152 SH   SOLE   0 0 152
HAYWARD HLDGS INC COM 421298100   12,056 855 SH   SOLE   0 0 855
HCA HEALTHCARE INC COM 40412C101   705,963 2,870 SH   SOLE   141 0 2,729
HCI GROUP INC COM 40416E103   35,994 663 SH   SOLE   7 0 656
HDFC BANK LTD SPONSORED ADS 40415F101   50,069 848 SH   SOLE   0 0 848
HEALTH CATALYST INC COM 42225T107   7,479 739 SH   SOLE   25 0 714
HEALTHCARE RLTY TR CL A COM 42226K105   208,878 13,679 SH   SOLE   37 0 13,642
HEALTHCARE SVCS GROUP INC COM 421906108   8,542 819 SH   SOLE   0 0 819
HEALTHEQUITY INC COM 42226A107   63,919 875 SH   SOLE   0 0 875
HEALTHPEAK PROPERTIES INC COM 42250P103   217,291 11,835 SH   SOLE   164 0 11,671
HEALTHSTREAM INC COM 42222N103   24,946 1,156 SH   SOLE   0 0 1,156
HEARTLAND EXPRESS INC COM 422347104   66,722 4,542 SH   SOLE   0 0 4,542
HEARTLAND FINL USA INC COM 42234Q102   25,751 875 SH   SOLE   0 0 875
HECLA MNG CO COM 422704106   4,332 1,108 SH   SOLE   0 0 1,108
HEICO CORP NEW COM 422806109   155,130 958 SH   SOLE   5 0 953
HEICO CORP NEW CL A 422806208   23,906 185 SH   SOLE   0 0 185
HELIOGEN INC COM NEW 42329E204   627 166 SH   SOLE   0 0 166
HELIOS TECHNOLOGIES INC COM 42328H109   37,005 667 SH   SOLE   0 0 667
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   17,168 1,537 SH   SOLE   0 0 1,537
HELLO GROUP INC ADS 423403104   108,448 15,537 SH   SOLE   0 0 15,537
HELMERICH & PAYNE INC COM 423452101   21,670 514 SH   SOLE   0 0 514
HENRY JACK & ASSOC INC COM 426281101   192,552 1,274 SH   SOLE   0 0 1,274
HENRY SCHEIN INC COM 806407102   46,926 632 SH   SOLE   0 0 632
HEPION PHARMACEUTICALS INC COM NEW 426897302   5 1 SH   SOLE   0 0 1
HERBALIFE LTD COM SHS G4412G101   9,010 644 SH   SOLE   0 0 644
HERC HLDGS INC COM 42704L104   8,921 75 SH   SOLE   3 0 72
HERCULES CAPITAL INC COM 427096508   42,579 2,593 SH   SOLE   0 0 2,593
HERITAGE COMM CORP COM 426927109   46,111 5,444 SH   SOLE   0 0 5,444
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,361 30 SH   SOLE   0 0 30
HERITAGE FINL CORP WASH COM 42722X106   1,028 63 SH   SOLE   0 0 63
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   306 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108   605,865 3,028 SH   SOLE   10 0 3,018
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,947 645 SH   SOLE   0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,509 613 SH   SOLE   21 0 592
HESS CORP COM 42809H107   427,339 2,793 SH   SOLE   28 0 2,765
HEWLETT PACKARD ENTERPRISE C COM 42824C109   533,711 30,726 SH   SOLE   57 0 30,669
HEXCEL CORP NEW COM 428291108   45,924 705 SH   SOLE   0 0 705
HF SINCLAIR CORP COM 403949100   226,012 3,970 SH   SOLE   0 0 3,970
HIBBETT INC COM 428567101   2,566 54 SH   SOLE   0 0 54
HIGHPEAK ENERGY INC COM 43114Q105   2,684 159 SH   SOLE   0 0 159
HIGHWOODS PPTYS INC COM 431284108   147,382 7,151 SH   SOLE   18 0 7,133
HILLENBRAND INC COM 431571108   35,879 848 SH   SOLE   0 0 848
HILTON GRAND VACATIONS INC COM 43283X105   25,438 625 SH   SOLE   0 0 625
HILTON WORLDWIDE HLDGS INC COM 43300A203   966,723 6,437 SH   SOLE   40 0 6,397
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   56,157 9,616 SH   SOLE   114 0 9,502
HIMS & HERS HEALTH INC COM CL A 433000106   28,305 4,500 SH   SOLE   0 0 4,500
HINGHAM INSTN SVGS MASS COM 433323102   2,801 15 SH   SOLE   0 0 15
HIRERIGHT HOLDINGS CORPORATI COM 433537107   6,315 664 SH   SOLE   0 0 664
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   9,856 3,200 SH   SOLE   0 0 3,200
HNI CORP COM 404251100   8,796 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   85,640 1,234 SH   SOLE   0 0 1,234
HOME BANCSHARES INC COM 436893200   14,114 674 SH   SOLE   0 0 674
HOME DEPOT INC COM 437076102   14,761,656 48,854 SH   SOLE   39 0 48,815
HOMETRUST BANCSHARES INC COM 437872104   1,842 85 SH   SOLE   0 0 85
HONDA MOTOR LTD AMERN SHS 438128308   1,216,163 36,152 SH   SOLE   188 0 35,964
HONEST CO INC COM 438333106   756 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106   2,563,562 13,877 SH   SOLE   35 0 13,842
HORIZON BANCORP INC COM 440407104   27,843 2,607 SH   SOLE   0 0 2,607
HORIZON THERAPEUTICS PUB L SHS G46188101   288,878 2,497 SH   SOLE   22 0 2,475
HORMEL FOODS CORP COM 440452100   229,131 6,025 SH   SOLE   0 0 6,025
HOST HOTELS & RESORTS INC COM 44107P104   12,277 764 SH   SOLE   0 0 764
HOSTESS BRANDS INC CL A 44109J106   47,767 1,434 SH   SOLE   0 0 1,434
HOULIHAN LOKEY INC CL A 441593100   27,316 255 SH   SOLE   0 0 255
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,490 54 SH   SOLE   3 0 51
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,006 108 SH   SOLE   0 0 108
HOWMET AEROSPACE INC COM 443201108   188,006 4,065 SH   SOLE   602 0 3,463
HP INC COM 40434L105   441,057 17,162 SH   SOLE   60 0 17,102
HSBC HLDGS PLC SPON ADR NEW 404280406   1,530,338 38,782 SH   SOLE   225 0 38,557
HUB GROUP INC CL A 443320106   3,299 42 SH   SOLE   0 0 42
HUBBELL INC COM 443510607   196,508 627 SH   SOLE   2 0 625
HUBSPOT INC COM 443573100   416,163 845 SH   SOLE   2 0 843
HUDBAY MINERALS INC COM 443628102   174,025 35,734 SH   SOLE   426 0 35,308
HUDSON PAC PPTYS INC COM 444097109   52,954 7,963 SH   SOLE   0 0 7,963
HUDSON TECHNOLOGIES INC COM 444144109   4,655 350 SH   SOLE   33 0 317
HUMANA INC COM 444859102   1,266,958 2,604 SH   SOLE   7 0 2,597
HUNT J B TRANS SVCS INC COM 445658107   214,548 1,138 SH   SOLE   4 0 1,134
HUNTINGTON BANCSHARES INC COM 446150104   231,910 22,299 SH   SOLE   107 0 22,192
HUNTINGTON INGALLS INDS INC COM 446413106   103,927 508 SH   SOLE   5 0 503
HUNTSMAN CORP COM 447011107   24,371 999 SH   SOLE   0 0 999
HURON CONSULTING GROUP INC COM 447462102   5,104 49 SH   SOLE   0 0 49
HUT 8 MNG CORP COM 44812T102   3,098 1,589 SH   SOLE   0 0 1,589
HYATT HOTELS CORP COM CL A 448579102   62,057 585 SH   SOLE   0 0 585
HYLIION HOLDINGS CORP COMMON STOCK 449109107   721 611 SH   SOLE   0 0 611
HYPERFINE INC COM CL A 44916K106   102,500 50,000 SH   SOLE   0 0 50,000
I3 VERTICALS INC COM CL A 46571Y107   2,072 98 SH   SOLE   0 0 98
IAC INC COM NEW 44891N208   117,207 2,326 SH   SOLE   17 0 2,309
IAMGOLD CORP COM 450913108   14,583 6,783 SH   SOLE   0 0 6,783
IBEX LTD SHS NEW G4690M101   1,298 84 SH   SOLE   0 0 84
ICF INTL INC COM 44925C103   40,230 333 SH   SOLE   0 0 333
ICHOR HOLDINGS SHS G4740B105   34,335 1,109 SH   SOLE   11 0 1,098
ICICI BANK LIMITED ADR 45104G104   1,192,437 51,576 SH   SOLE   256 0 51,320
ICL GROUP LTD SHS M53213100   241,347 43,486 SH   SOLE   169 0 43,317
ICON PLC SHS G4705A100   158,585 644 SH   SOLE   6 0 638
ICU MED INC COM 44930G107   9,640 81 SH   SOLE   0 0 81
IDACORP INC COM 451107106   110,039 1,175 SH   SOLE   12 0 1,163
IDEAYA BIOSCIENCES INC COM 45166A102   11,601 430 SH   SOLE   0 0 430
IDEX CORP COM 45167R104   123,564 594 SH   SOLE   10 0 584
IDEXX LABS INC COM 45168D104   523,849 1,198 SH   SOLE   4 0 1,194
IDT CORP CL B NEW 448947507   1,103 50 SH   SOLE   0 0 50
IGM BIOSCIENCES INC COM 449585108   251 30 SH   SOLE   0 0 30
IHEARTMEDIA INC COM CL A 45174J509   10,482 3,317 SH   SOLE   0 0 3,317
ILLINOIS TOOL WKS INC COM 452308109   1,497,476 6,502 SH   SOLE   21 0 6,481
ILLUMINA INC COM 452327109   181,347 1,321 SH   SOLE   4 0 1,317
IMMERSION CORP COM 452521107   28,754 4,350 SH   SOLE   0 0 4,350
IMMUNOGEN INC COM 45253H101   7,856 495 SH   SOLE   0 0 495
IMMUNOVANT INC COM 45258J102   10,826 282 SH   SOLE   0 0 282
IMPERIAL OIL LTD COM NEW 453038408   331,686 5,383 SH   SOLE   25 0 5,358
IMPINJ INC COM 453204109   1,541 28 SH   SOLE   4 0 24
INARI MED INC COM 45332Y109   4,382 67 SH   SOLE   0 0 67
INCYTE CORP COM 45337C102   141,941 2,457 SH   SOLE   19 0 2,438
INDEPENDENCE RLTY TR INC COM 45378A106   92,229 6,555 SH   SOLE   43 0 6,512
INDEPENDENT BANK GROUP INC COM 45384B106   59,839 1,513 SH   SOLE   0 0 1,513
INDEPENDENT BK CORP MASS COM 453836108   6,382 130 SH   SOLE   0 0 130
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,450 1,500 SH   SOLE   0 0 1,500
INFINERA CORP COM 45667G103   13 3 SH   SOLE   0 0 3
INFORMATICA INC COM CL A 45674M101   3,371 160 SH   SOLE   0 0 160
INFOSYS LTD SPONSORED ADR 456788108   1,419,582 82,968 SH   SOLE   370 0 82,598
ING GROEP N.V. SPONSORED ADR 456837103   1,448,798 109,924 SH   SOLE   366 0 109,558
INGERSOLL RAND INC COM 45687V106   530,150 8,320 SH   SOLE   65 0 8,255
INGEVITY CORP COM 45688C107   2,952 62 SH   SOLE   0 0 62
INGLES MKTS INC CL A 457030104   40,678 540 SH   SOLE   0 0 540
INGREDION INC COM 457187102   125,263 1,273 SH   SOLE   4 0 1,269
INHIBRX INC COM 45720L107   294 16 SH   SOLE   0 0 16
INMODE LTD SHS M5425M103   78,099 2,564 SH   SOLE   0 0 2,564
INNOSPEC INC COM 45768S105   119,370 1,168 SH   SOLE   0 0 1,168
INNOVATIVE INDL PPTYS INC COM 45781V101   2,757 36 SH   SOLE   0 0 36
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   578,607 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   110,959 4,148 SH   SOLE   4,148 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   367,849 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   319,098 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   848,767 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   66,714 2,773 SH   SOLE   0 0 2,773
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   80,837 1,933 SH   SOLE   0 0 1,933
INNOVIVA INC COM 45781M101   48,985 3,771 SH   SOLE   21 0 3,750
INSIGHT ENTERPRISES INC COM 45765U103   44,960 309 SH   SOLE   0 0 309
INSMED INC COM PAR USD.01 457669307   4,368 173 SH   SOLE   0 0 173
INSPERITY INC COM 45778Q107   15,663 160 SH   SOLE   0 0 160
INSPIRE MED SYS INC COM 457730109   22,424 113 SH   SOLE   0 0 113
INSTALLED BLDG PRODS INC COM 45780R101   23,479 188 SH   SOLE   0 0 188
INSTEEL INDS INC COM 45774W108   10,095 311 SH   SOLE   0 0 311
INSULET CORP COM 45784P101   116,747 732 SH   SOLE   6 0 726
INTAPP INC COM 45827U109   268 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   9,333 119 SH   SOLE   0 0 119
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,378 167 SH   SOLE   0 0 167
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,552 1,308 SH   SOLE   0 0 1,308
INTEL CORP COM 458140100   2,179,224 61,300 SH   SOLE   278 0 61,022
INTELLIA THERAPEUTICS INC COM 45826J105   26,592 841 SH   SOLE   0 0 841
INTER PARFUMS INC COM 458334109   15,971 119 SH   SOLE   0 0 119
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   107,075 1,237 SH   SOLE   0 0 1,237
INTERCONTINENTAL EXCHANGE IN COM 45866F104   952,993 8,662 SH   SOLE   39 0 8,623
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   666,770 8,920 SH   SOLE   70 0 8,850
INTERDIGITAL INC COM 45867G101   103,349 1,288 SH   SOLE   0 0 1,288
INTERFACE INC COM 458665304   43,193 4,403 SH   SOLE   0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103   59,506 1,373 SH   SOLE   0 0 1,373
INTERNATIONAL BUSINESS MACHS COM 459200101   2,700,382 19,247 SH   SOLE   67 0 19,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   332,601 4,879 SH   SOLE   26 0 4,853
INTERNATIONAL MNY EXPRESS IN COM 46005L101   609 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   211,625 5,966 SH   SOLE   32 0 5,934
INTERPUBLIC GROUP COS INC COM 460690100   201,279 7,023 SH   SOLE   19 0 7,004
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,533 279 SH   SOLE   5 0 274
INTUIT COM 461202103   2,877,173 5,631 SH   SOLE   16 0 5,615
INTUITIVE SURGICAL INC COM NEW 46120E602   1,797,876 6,151 SH   SOLE   25 0 6,126
INVENTRUST PPTYS CORP COM NEW 46124J201   13,167 553 SH   SOLE   0 0 553
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   35,272 1,414 SH   SOLE   0 0 1,414
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   37,726 1,511 SH   SOLE   0 0 1,511
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   5,035 50,300 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,890 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   79,226 2,682 SH   SOLE   0 0 2,682
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   94,181 639 SH   SOLE   0 0 639
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,154 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   74,622 1,269 SH   SOLE   0 0 1,269
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   214 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   13,681 405 SH   SOLE   0 0 405
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,924 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,247 82 SH   SOLE   0 0 82
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   372 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   39,203 1,431 SH   SOLE   0 0 1,431
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   78,972 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,593 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   36,448 457 SH   SOLE   0 0 457
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   52,739 1,874 SH   SOLE   0 0 1,874
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,027 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   71 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,340 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   706,455 4,986 SH   SOLE   0 0 4,986
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,204 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,676 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,220 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   12,149 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,659 1,256 SH   SOLE   0 0 1,256
INVESCO LTD SHS G491BT108   163,974 11,293 SH   SOLE   18 0 11,275
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,705 470 SH   SOLE   0 0 470
INVESCO QQQ TR UNIT SER 1 46090E103   2,417,150 6,747 SH   SOLE   0 0 6,747
INVESCO SR INCOME TR COM 46131H107   24,908 6,354 SH   SOLE   0 0 6,354
INVESCO VALUE MUN INCOME TR COM 46132P108   2,090 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103   2,567 4,241 SH   SOLE   0 0 4,241
INVITATION HOMES INC COM 46187W107   171,031 5,397 SH   SOLE   51 0 5,346
IONIS PHARMACEUTICALS INC COM 462222100   16,602 366 SH   SOLE   7 0 359
IONQ INC COM 46222L108   2,976 200 SH   SOLE   0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,129 2,446 SH   SOLE   0 0 2,446
IPG PHOTONICS CORP COM 44980X109   62,549 616 SH   SOLE   0 0 616
IQIYI INC SPONSORED ADS 46267X108   193,928 40,913 SH   SOLE   55 0 40,858
IQVIA HLDGS INC COM 46266C105   433,834 2,205 SH   SOLE   2 0 2,203
IRHYTHM TECHNOLOGIES INC COM 450056106   11,783 125 SH   SOLE   0 0 125
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,257 841 SH   SOLE   0 0 841
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,855 500 SH   SOLE   0 0 500
IROBOT CORP COM 462726100   4,548 120 SH   SOLE   0 0 120
IRON MTN INC DEL COM 46284V101   213,485 3,591 SH   SOLE   8 0 3,583
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,885 1,338 SH   SOLE   0 0 1,338
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,845 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   883,812 25,259 SH   SOLE   0 0 25,259
ISHARES INC MSCI EMERG MRKT 464286533   65,374 1,225 SH   SOLE   0 0 1,225
ISHARES INC MSCI ITALY ETF 46434G830   176,436 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EMRG CHN 46434G764   13,840 278 SH   SOLE   0 0 278
ISHARES INC MSCI GBL MIN VOL 464286525   9,122 96 SH   SOLE   0 0 96
ISHARES INC MSCI EURZONE ETF 464286608   7,941 188 SH   SOLE   0 0 188
ISHARES INC MSCI AUST ETF 464286103   24,306 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI EM ASIA ETF 464286426   1,719 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   40,474,143 850,476 SH   SOLE   0 0 850,476
ISHARES INC ESG AWR MSCI EM 46434G863   68,584 2,265 SH   SOLE   0 0 2,265
ISHARES SILVER TR ISHARES 46428Q109   937,369 46,085 SH   SOLE   0 0 46,085
ISHARES TR ESG AWR US AGRGT 46435U549   166,478 3,675 SH   SOLE   0 0 3,675
ISHARES TR MSCI EMG MKT ETF 464287234   871,658 22,969 SH   SOLE   0 0 22,969
ISHARES TR MBS ETF 464288588   57,809 651 SH   SOLE   0 0 651
ISHARES TR S&P 500 VAL ETF 464287408   591,361 3,844 SH   SOLE   0 0 3,844
ISHARES TR US REGNL BKS ETF 464288778   26,443 787 SH   SOLE   0 0 787
ISHARES TR CORE S&P500 ETF 464287200   24,385,397 56,785 SH   SOLE   0 0 56,785
ISHARES TR US AER DEF ETF 464288760   46,083 435 SH   SOLE   0 0 435
ISHARES TR MRGSTR MD CP GRW 464288307   3,428 60 SH   SOLE   0 0 60
ISHARES TR CYBERSECURITY 46435U135   4,814 125 SH   SOLE   0 0 125
ISHARES TR CORE US AGGBD ET 464287226   1,336,309 14,210 SH   SOLE   0 0 14,210
ISHARES TR U.S. ENERGY ETF 464287796   52,173 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE MSCI INTL 46435G326   52,452 900 SH   SOLE   0 0 900
ISHARES TR U.S. BAS MTL ETF 464287838   884 7 SH   SOLE   0 0 7
ISHARES TR MSCI UK SM ETF 46429B416   190,046 6,103 SH   SOLE   0 0 6,103
ISHARES TR RUSSELL 3000 ETF 464287689   136,008 555 SH   SOLE   0 0 555
ISHARES TR CHINA LG-CAP ETF 464287184   79,590 3,000 SH   SOLE   0 0 3,000
ISHARES TR EXPANDED TECH 464287515   262,142 768 SH   SOLE   0 0 768
ISHARES TR MSCI INDIA ETF 46429B598   265,485 6,004 SH   SOLE   0 0 6,004
ISHARES TR GRWT ALLOCAT ETF 464289867   17,415 352 SH   SOLE   0 0 352
ISHARES TR CORE MSCI EURO 46434V738   16,934 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA MIN VOL 46429B697   2,442,398 33,744 SH   SOLE   0 0 33,744
ISHARES TR FALN ANGLS USD 46435G474   24,354 982 SH   SOLE   0 0 982
ISHARES TR 10-20 YR TRS ETF 464288653   16,641 169 SH   SOLE   0 0 169
ISHARES TR S&P SML 600 GWT 464287887   36,852 336 SH   SOLE   0 0 336
ISHARES TR MSCI INTL VLU FT 46435G409   19,538 770 SH   SOLE   0 0 770
ISHARES TR CORE S&P US GWT 464287671   15,931 168 SH   SOLE   0 0 168
ISHARES TR U.S. FINLS ETF 464287788   75,606 1,011 SH   SOLE   0 0 1,011
ISHARES TR IBOXX HI YD ETF 464288513   57,830 784 SH   SOLE   0 0 784
ISHARES TR US INDUSTRIALS 464287754   70,623 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689   9,392 144 SH   SOLE   0 0 144
ISHARES TR INDIA 50 ETF 464289529   187,719 4,154 SH   SOLE   0 0 4,154
ISHARES TR JPMORGAN USD EMG 464288281   614 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   27,939 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P SCP ETF 464287804   3,817,134 40,466 SH   SOLE   0 0 40,466
ISHARES TR US HOME CONS ETF 464288752   87,994 1,121 SH   SOLE   0 0 1,121
ISHARES TR S&P MC 400GR ETF 464287606   129,021 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS MID CAP ETF 464287499   111,493 1,610 SH   SOLE   0 0 1,610
ISHARES TR EAFE SML CP ETF 464288273   124,047 2,197 SH   SOLE   0 0 2,197
ISHARES TR S&P 100 ETF 464287101   36,546,297 182,149 SH   SOLE   287 0 181,862
ISHARES TR NORTH AMERN NAT 464287374   5,199 125 SH   SOLE   0 0 125
ISHARES TR U.S. TECH ETF 464287721   46,692 445 SH   SOLE   0 0 445
ISHARES TR INTL DIV GRWTH 46435G524   52,015 877 SH   SOLE   0 0 877
ISHARES TR RUS 2000 GRW ETF 464287648   442,024 1,972 SH   SOLE   0 0 1,972
ISHARES TR MSCI CHINA ETF 46429B671   21,409 495 SH   SOLE   0 0 495
ISHARES TR RUS 1000 VAL ETF 464287598   3,953,919 26,043 SH   SOLE   0 0 26,043
ISHARES TR RUSSELL 2000 ETF 464287655   797,632 4,513 SH   SOLE   0 0 4,513
ISHARES TR HDG MSCI EAFE 46434V803   4,214 140 SH   SOLE   0 0 140
ISHARES TR USD INV GRDE ETF 464288620   27,544 573 SH   SOLE   0 0 573
ISHARES TR NATIONAL MUN ETF 464288414   119,250,983 1,162,970 SH   SOLE   688 0 1,162,282
ISHARES TR AGGRES ALLOC ETF 464289859   166,837 2,628 SH   SOLE   0 0 2,628
ISHARES TR BROAD USD HIGH 46435U853   35,855 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI ACWI EX US 464288240   4,115,020 87,535 SH   SOLE   0 0 87,535
ISHARES TR CORE MSCI EAFE 46432F842   187,813,460 2,918,624 SH   SOLE   53,554 0 2,865,070
ISHARES TR RUS MDCP VAL ETF 464287473   80,446 771 SH   SOLE   0 0 771
ISHARES TR US HLTHCARE ETF 464287762   92,094 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA ESG SLC 464288802   204,952 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   1,427,341 15,154 SH   SOLE   0 0 15,154
ISHARES TR MSCI EURO FL ETF 464289180   1,135 60 SH   SOLE   0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661   22,745 201 SH   SOLE   0 0 201
ISHARES TR ISHARES SEMICDTR 464287523   160 0 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   119,940 981 SH   SOLE   0 0 981
ISHARES TR CORE INTL AGGR 46435G672   12,293 252 SH   SOLE   0 0 252
ISHARES TR ESG AWR MSCI USA 46435G425   312,532 3,328 SH   SOLE   0 0 3,328
ISHARES TR CORE TOTAL USD 46434V613   59,968 1,372 SH   SOLE   0 0 1,372
ISHARES TR CR 5 10 YR ETF 46435G417   12,936 314 SH   SOLE   0 0 314
ISHARES TR 1 3 YR TREAS BD 464287457   972 12 SH   SOLE   0 0 12
ISHARES TR 7-10 YR TRSY BD 464287440   7,785 85 SH   SOLE   0 0 85
ISHARES TR MSCI ACWI ETF 464288257   2,505,497 27,125 SH   SOLE   0 0 27,125
ISHARES TR GLOB HLTHCRE ETF 464287325   11,951 145 SH   SOLE   0 0 145
ISHARES TR MSCI UK ETF NEW 46435G334   610,658 19,300 SH   SOLE   0 0 19,300
ISHARES TR S&P MC 400VL ETF 464287705   122,731 1,216 SH   SOLE   0 0 1,216
ISHARES TR CORE S&P US VLU 464287663   300,105,711 4,021,787 SH   SOLE   37,789 0 3,983,998
ISHARES TR GLOBAL ENERG ETF 464287341   413 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432   15,343 173 SH   SOLE   0 0 173
ISHARES TR MSCI INTL QUALTY 46434V456   14,098 419 SH   SOLE   0 0 419
ISHARES TR US TRSPRTION 464287192   46,754 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879   5,353 60 SH   SOLE   0 0 60
ISHARES TR EAFE GRWTH ETF 464288885   11,909 138 SH   SOLE   0 0 138
ISHARES TR MRGSTR MD CP ETF 464288208   64,196 1,075 SH   SOLE   0 0 1,075
ISHARES TR 0-5YR HI YL CP 46434V407   3,089 75 SH   SOLE   0 0 75
ISHARES TR U.S. PHARMA ETF 464288836   1,416 8 SH   SOLE   0 0 8
ISHARES TR ESG AW MSCI EAFE 46435G516   134,527 1,946 SH   SOLE   0 0 1,946
ISHARES TR MSCI EAFE ETF 464287465   378,645 5,494 SH   SOLE   0 0 5,494
ISHARES TR U.S. MED DVC ETF 464288810   2,280 47 SH   SOLE   0 0 47
ISHARES TR US CONSM STAPLES 464287812   5,151 28 SH   SOLE   0 0 28
ISHARES TR GENOMICS IMMUN 46435U192   30,525 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS 1000 GRW ETF 464287614   404,025,688 1,518,951 SH   SOLE   14,483 0 1,504,468
ISHARES TR TIPS BD ETF 464287176   5,937 57 SH   SOLE   0 0 57
ISHARES TR EXPONENTIAL TECH 46434V381   5,221 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267   20,674 938 SH   SOLE   0 0 938
ISHARES TR RUS MD CP GR ETF 464287481   705,405 7,722 SH   SOLE   0 0 7,722
ISHARES TR TRS FLT RT BD 46434V860   13,294 262 SH   SOLE   0 0 262
ISHARES TR CMBS ETF 46429B366   4,819 107 SH   SOLE   0 0 107
ISHARES TR MSCI USA MMENTM 46432F396   10,897 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI TOTAL 46432F834   5,999 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   211,133 4,263 SH   SOLE   0 0 4,263
ISHARES TR MSCI EAFE SMCP 46435G839   4,040 145 SH   SOLE   0 0 145
ISHARES TR IBOXX INV CP ETF 464287242   11,583 114 SH   SOLE   0 0 114
ISHARES TR GLOB INDSTRL ETF 464288729   3,200 28 SH   SOLE   0 0 28
ISHARES TR BLACKROCK ULTRA 46434V878   280,009,950 5,557,959 SH   SOLE   69,974 0 5,487,985
ISHARES TR SELECT DIVID ETF 464287168   200,641 1,864 SH   SOLE   0 0 1,864
ISHARES TR ROBOTICS ARTIF 46435U556   11,453 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA VALUE 46432F388   8,341,585 91,949 SH   SOLE   0 0 91,949
ISHARES TR GL CLEAN ENE ETF 464288224   37,821 2,587 SH   SOLE   0 0 2,587
ISHARES TR 0-5 YR TIPS ETF 46429B747   427 4 SH   SOLE   0 0 4
ISHARES TR GLB CNSM STP ETF 464288737   4,507 79 SH   SOLE   0 0 79
ISHARES TR SHRT NAT MUN ETF 464288158   20,675 201 SH   SOLE   0 0 201
ISHARES TR RUS TOP 200 ETF 464289446   1,447 14 SH   SOLE   0 0 14
ISHARES TR PFD AND INCM SEC 464288687   27,135 900 SH   SOLE   0 0 900
ISHARES TR MSCI ACWI EXUS 46435G847   4,422 160 SH   SOLE   0 0 160
ISHARES TR U.S. REAL ES ETF 464287739   39,070 500 SH   SOLE   0 0 500
ISHARES TR US INFRASTRUC 46435U713   1,830 50 SH   SOLE   0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770   53,676 347 SH   SOLE   0 0 347
ISHARES TR 10+ YR INVST GRD 464289511   7,872 167 SH   SOLE   0 0 167
ISHARES TR SHORT TREAS BD 464288679   263,471 2,385 SH   SOLE   0 0 2,385
ISHARES TR RUS 2000 VAL ETF 464287630   102,067 753 SH   SOLE   0 0 753
ISHARES TR ESG AWARE MSCI 46435U663   19,786 588 SH   SOLE   0 0 588
ISHARES TR EAFE VALUE ETF 464288877   24,563 502 SH   SOLE   0 0 502
ISHARES TR S&P 500 GRWT ETF 464287309   1,168,776 17,082 SH   SOLE   0 0 17,082
ISHARES TR RUS 1000 ETF 464287622   548,045 2,333 SH   SOLE   0 0 2,333
ISHARES TR CORE S&P MCP ETF 464287507   684,544 2,745 SH   SOLE   0 0 2,745
ISHARES TR U.S. UTILITS ETF 464287697   90,207 1,226 SH   SOLE   0 0 1,226
ISHARES TR FUTURE CLOUD 5G 46435U127   9,392 400 SH   SOLE   0 0 400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   33,327 668 SH   SOLE   0 0 668
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   13,315 1,216 SH   SOLE   0 0 1,216
ITRON INC COM 465741106   35,015 578 SH   SOLE   0 0 578
ITT INC COM 45073V108   104,078 1,063 SH   SOLE   8 0 1,055
J & J SNACK FOODS CORP COM 466032109   21,929 134 SH   SOLE   0 0 134
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,414 127 SH   SOLE   0 0 127
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   182,322,949 4,213,611 SH   SOLE   30,305 0 4,183,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,285,302 23,997 SH   SOLE   0 0 23,997
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,683 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   88,507,541 1,763,801 SH   SOLE   0 0 1,763,801
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,349 206 SH   SOLE   0 0 206
JABIL INC COM 466313103   857,903 6,761 SH   SOLE   25 0 6,736
JACK IN THE BOX INC COM 466367109   18,992 275 SH   SOLE   4 0 271
JACKSON FINANCIAL INC COM CL A 46817M107   10,702 280 SH   SOLE   0 0 280
JACOBS SOLUTIONS INC COM 46982L108   121,076 887 SH   SOLE   2 0 885
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   497,064 18,943 SH   SOLE   128 0 18,815
JAMF HLDG CORP COM 47074L105   18 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,162 349 SH   SOLE   0 0 349
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,775 75 SH   SOLE   0 0 75
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   172,633 6,686 SH   SOLE   63 0 6,623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   70,674 546 SH   SOLE   2 0 544
JBG SMITH PPTYS COM 46590V100   273,496 18,914 SH   SOLE   86 0 18,828
JD.COM INC SPON ADR CL A 47215P106   260,947 8,958 SH   SOLE   0 0 8,958
JEFFERIES FINL GROUP INC COM 47233W109   189,105 5,163 SH   SOLE   38 0 5,125
JELD-WEN HLDG INC COM 47580P103   31,075 2,326 SH   SOLE   0 0 2,326
JETBLUE AWYS CORP COM 477143101   30,043 6,531 SH   SOLE   57 0 6,474
JFROG LTD ORD SHS M6191J100   18,836 743 SH   SOLE   0 0 743
JIAYIN GROUP INC SPONSORED ADS 47737C104   129 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,113 333 SH   SOLE   20 0 313
JOBY AVIATION INC COMMON STOCK G65163100   903 140 SH   SOLE   0 0 140
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,612 158 SH   SOLE   0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   14,669 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   10,519,759 67,543 SH   SOLE   219 0 67,324
JOHNSON CTLS INTL PLC SHS G51502105   582,277 10,943 SH   SOLE   44 0 10,899
JOHNSON OUTDOORS INC CL A 479167108   1,914 35 SH   SOLE   0 0 35
JONES LANG LASALLE INC COM 48020Q107   69,602 493 SH   SOLE   0 0 493
JOYY INC ADS REPSTG COM A 46591M109   153,202 4,020 SH   SOLE   0 0 4,020
JPMORGAN CHASE & CO COM 46625H100   9,231,727 63,658 SH   SOLE   334 0 63,324
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   5,180 1,962 SH   SOLE   339 0 1,623
JUNIPER NETWORKS INC COM 48203R104   193,279 6,955 SH   SOLE   0 0 6,955
KADANT INC COM 48282T104   25,036 111 SH   SOLE   0 0 111
KALVISTA PHARMACEUTICALS INC COM 483497103   780 81 SH   SOLE   0 0 81
KAMAN CORP COM 483548103   1,670 85 SH   SOLE   0 0 85
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,460 1,000 SH   SOLE   0 0 1,000
KARTOON STUDIOS INC. COM NEW 37229T509   13 9 SH   SOLE   0 0 9
KARUNA THERAPEUTICS INC COM 48576A100   46,500 275 SH   SOLE   0 0 275
KB FINL GROUP INC SPONSORED ADR 48241A105   1,180,761 28,722 SH   SOLE   125 0 28,597
KB HOME COM 48666K109   405,783 8,768 SH   SOLE   12 0 8,756
KBR INC COM 48242W106   46,739 793 SH   SOLE   14 0 779
KE HLDGS INC SPONSORED ADS 482497104   151,273 9,747 SH   SOLE   59 0 9,688
KEARNY FINL CORP MD COM 48716P108   9,584 1,383 SH   SOLE   0 0 1,383
KELLANOVA COM 487836108   337,282 5,668 SH   SOLE   35 0 5,633
KELLY SVCS INC CL A 488152208   2,674 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100   12,540 504 SH   SOLE   0 0 504
KENNEDY-WILSON HOLDINGS INC COM 489398107   80,613 5,469 SH   SOLE   0 0 5,469
KENVUE INC COM 49177J102   10,924 544 SH   SOLE   0 0 544
KEURIG DR PEPPER INC COM 49271V100   330,664 10,474 SH   SOLE   68 0 10,406
KEYCORP COM 493267108   23,930 2,224 SH   SOLE   0 0 2,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103   343,212 2,594 SH   SOLE   0 0 2,594
KFORCE INC COM 493732101   6,205 104 SH   SOLE   0 0 104
KHOSLA VENTURES ACQUISITION CL A 482504107   3,192 300 SH   SOLE   0 0 300
KILROY RLTY CORP COM 49427F108   289,674 9,164 SH   SOLE   81 0 9,083
KIMBALL ELECTRONICS INC COM 49428J109   6,790 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   847,073 7,009 SH   SOLE   40 0 6,969
KIMCO RLTY CORP COM 49446R109   45,523 2,588 SH   SOLE   35 0 2,553
KINDER MORGAN INC DEL COM 49456B101   369,411 22,280 SH   SOLE   132 0 22,148
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,042 120 SH   SOLE   0 0 120
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   16,918 974 SH   SOLE   0 0 974
KINROSS GOLD CORP COM 496902404   180,289 39,537 SH   SOLE   387 0 39,150
KINSALE CAP GROUP INC COM 49714P108   18,636 45 SH   SOLE   0 0 45
KIRBY CORP COM 497266106   87,934 1,062 SH   SOLE   0 0 1,062
KITE RLTY GROUP TR COM NEW 49803T300   244,702 11,424 SH   SOLE   0 0 11,424
KKR & CO INC COM 48251W104   328,390 5,331 SH   SOLE   49 0 5,282
KKR REAL ESTATE FIN TR INC COM 48251K100   106,023 8,932 SH   SOLE   74 0 8,858
KLA CORP COM NEW 482480100   709,434 1,547 SH   SOLE   1 0 1,546
KNIFE RIVER CORP COMMON STOCK 498894104   5,860 120 SH   SOLE   0 0 120
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   105,930 2,112 SH   SOLE   0 0 2,112
KNOWLES CORP COM 49926D109   55,004 3,714 SH   SOLE   0 0 3,714
KOHLS CORP COM 500255104   57,116 2,725 SH   SOLE   0 0 2,725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   486,935 24,420 SH   SOLE   453 0 23,967
KONTOOR BRANDS INC COM 50050N103   26,039 593 SH   SOLE   0 0 593
KOREA ELEC PWR CORP SPONSORED ADR 500631106   178,369 27,697 SH   SOLE   0 0 27,697
KORN FERRY COM NEW 500643200   7,021 148 SH   SOLE   36 0 112
KORNIT DIGITAL LTD SHS M6372Q113   56,106 2,967 SH   SOLE   46 0 2,921
KRAFT HEINZ CO COM 500754106   551,699 16,400 SH   SOLE   20 0 16,380
KRANESHARES TR QUADRTC INT RT 500767736   2,077 101 SH   SOLE   0 0 101
KRANESHARES TR CSI CHI INTERNET 500767306   236,860 8,654 SH   SOLE   0 0 8,654
KRANESHARES TR CSI CHI INTERNET 500767306   1,200 3,000 SH Call SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   124,005 8,256 SH   SOLE   23 0 8,233
KRISPY KREME INC COM 50101L106   1,440,285 115,500 SH   SOLE   0 0 115,500
KROGER CO COM 501044101   1,047,131 23,400 SH   SOLE   35 0 23,365
KRONOS WORLDWIDE INC COM 50105F105   3,790 489 SH   SOLE   0 0 489
KRYSTAL BIOTECH INC COM 501147102   16,704 144 SH   SOLE   4 0 140
KT CORP SPONSORED ADR 48268K101   1,385 108 SH   SOLE   0 0 108
KULICKE & SOFFA INDS INC COM 501242101   20,425 420 SH   SOLE   0 0 420
KURA ONCOLOGY INC COM 50127T109   32,732 3,589 SH   SOLE   0 0 3,589
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,907 1,517 SH   SOLE   0 0 1,517
L3HARRIS TECHNOLOGIES INC COM 502431109   1,288,868 7,402 SH   SOLE   274 0 7,128
LA Z BOY INC COM 505336107   556 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   196,232 976 SH   SOLE   3 0 973
LADDER CAP CORP CL A 505743104   7,890 769 SH   SOLE   0 0 769
LAKELAND BANCORP INC COM 511637100   10,487 831 SH   SOLE   0 0 831
LAKELAND FINL CORP COM 511656100   1,281 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   1,459,690 2,329 SH   SOLE   7 0 2,322
LAMAR ADVERTISING CO NEW CL A 512816109   41,151 493 SH   SOLE   0 0 493
LAMB WESTON HLDGS INC COM 513272104   126,208 1,365 SH   SOLE   0 0 1,365
LANCASTER COLONY CORP COM 513847103   262,233 1,589 SH   SOLE   8 0 1,581
LANDSTAR SYS INC COM 515098101   306,549 1,733 SH   SOLE   0 0 1,733
LANTHEUS HLDGS INC COM 516544103   3,405 49 SH   SOLE   0 0 49
LAS VEGAS SANDS CORP COM 517834107   129,177 2,818 SH   SOLE   0 0 2,818
LATHAM GROUP INC COM 51819L107   294 105 SH   SOLE   105 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   170,829 1,988 SH   SOLE   52 0 1,936
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,679 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   519,657 3,595 SH   SOLE   16 0 3,579
LCI INDS COM 50189K103   22,897 195 SH   SOLE   0 0 195
LEAR CORP COM NEW 521865204   37,844 282 SH   SOLE   6 0 276
LEGALZOOM COM INC COM 52466B103   10,546 964 SH   SOLE   0 0 964
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,078 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,725 210 SH   SOLE   0 0 210
LEGGETT & PLATT INC COM 524660107   129,972 5,115 SH   SOLE   18 0 5,097
LEIDOS HOLDINGS INC COM 525327102   146,719 1,592 SH   SOLE   12 0 1,580
LEMAITRE VASCULAR INC COM 525558201   5,067 93 SH   SOLE   0 0 93
LEMONADE INC COM 52567D107   11,806 1,016 SH   SOLE   0 0 1,016
LENDINGCLUB CORP COM NEW 52603A208   8,833 1,448 SH   SOLE   42 0 1,406
LENDINGTREE INC NEW COM 52603B107   8,525 550 SH   SOLE   0 0 550
LENNAR CORP CL A 526057104   562,385 5,011 SH   SOLE   34 0 4,977
LENNAR CORP CL B 526057302   6,559 64 SH   SOLE   0 0 64
LENNOX INTL INC COM 526107107   132,926 355 SH   SOLE   0 0 355
LESLIES INC COM 527064109   1,341 237 SH   SOLE   0 0 237
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   611 45 SH   SOLE   0 0 45
LEXINFINTECH HLDGS LTD ADR 528877103   1,487 673 SH   SOLE   0 0 673
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   13,630 137 SH   SOLE   0 0 137
LI AUTO INC SPONSORED ADS 50202M102   307,058 8,613 SH   SOLE   37 0 8,576
LIBERTY BROADBAND CORP COM SER A 530307107   143,638 1,580 SH   SOLE   0 0 1,580
LIBERTY BROADBAND CORP COM SER C 530307305   70,408 771 SH   SOLE   0 0 771
LIBERTY ENERGY INC COM CL A 53115L104   7,741 418 SH   SOLE   0 0 418
LIBERTY GLOBAL PLC SHS CL A G5480U104   342 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120   29,585 1,594 SH   SOLE   0 0 1,594
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   28,951 907 SH   SOLE   0 0 907
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   104,014 4,087 SH   SOLE   32 0 4,055
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   107,426 1,900 SH   SOLE   0 0 1,900
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   84,680 3,326 SH   SOLE   0 0 3,326
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   17,783 554 SH   SOLE   0 0 554
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,805 350 SH   SOLE   0 0 350
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   15,964 4,497 SH   SOLE   72 0 4,425
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,662 175 SH   SOLE   0 0 175
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,292 105 SH   SOLE   0 0 105
LIGHT & WONDER INC COM 80874P109   35,308 495 SH   SOLE   0 0 495
LINCOLN ELEC HLDGS INC COM 533900106   80,897 445 SH   SOLE   0 0 445
LINCOLN NATL CORP IND COM 534187109   164,238 6,652 SH   SOLE   76 0 6,576
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   122 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   3,438,367 9,234 SH   SOLE   40 0 9,194
LINDSAY CORP COM 535555106   3,295 28 SH   SOLE   0 0 28
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,931 1,407 SH   SOLE   0 0 1,407
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,070 136 SH   SOLE   0 0 136
LIQUIDITY SVCS INC COM 53635B107   194 11 SH   SOLE   0 0 11
LISTED FD TR ROUNDHILL BALL 53656F417   5,925 625 SH   SOLE   0 0 625
LISTED FD TR TRUESHS TECH AI 53656F821   89,340 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   102,775 348 SH   SOLE   0 0 348
LITHIUM AMERS CORP NEW COM NEW 53680Q207   30,176 1,774 SH   SOLE   29 0 1,745
LITTELFUSE INC COM 537008104   123,907 501 SH   SOLE   0 0 501
LIVANOVA PLC SHS G5509L101   9,836 186 SH   SOLE   0 0 186
LIVE NATION ENTERTAINMENT IN COM 538034109   61,533 741 SH   SOLE   0 0 741
LIVE OAK BANCSHARES INC COM 53803X105   811,729 28,039 SH   SOLE   0 0 28,039
LIVENT CORP COM 53814L108   199,804 10,853 SH   SOLE   14 0 10,839
LIVEPERSON INC COM 538146101   762 196 SH   SOLE   0 0 196
LIVERAMP HLDGS INC COM 53815P108   9,373 325 SH   SOLE   0 0 325
LKQ CORP COM 501889208   5,537,743 111,851 SH   SOLE   0 0 111,851
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   367,598 172,581 SH   SOLE   587 0 171,994
LOCKHEED MARTIN CORP COM 539830109   2,209,303 5,402 SH   SOLE   12 0 5,390
LOEWS CORP COM 540424108   230,385 3,639 SH   SOLE   14 0 3,625
LOGITECH INTL S A SHS H50430232   475,824 6,902 SH   SOLE   51 0 6,851
LOUISIANA PAC CORP COM 546347105   13,099 237 SH   SOLE   6 0 231
LOVESAC COMPANY COM 54738L109   259 13 SH   SOLE   13 0 0
LOWES COS INC COM 548661107   3,214,064 15,464 SH   SOLE   474 0 14,990
LPL FINL HLDGS INC COM 50212V100   420,342 1,769 SH   SOLE   9 0 1,760
LSI INDS INC OHIO COM 50216C108   5,558 350 SH   SOLE   0 0 350
LTC PPTYS INC COM 502175102   289 9 SH   SOLE   9 0 0
LUCID GROUP INC COM 549498103   32,998 5,903 SH   SOLE   28 0 5,875
LULULEMON ATHLETICA INC COM 550021109   1,465,294 3,800 SH   SOLE   6 0 3,794
LUMEN TECHNOLOGIES INC COM 550241103   14,730 10,373 SH   SOLE   0 0 10,373
LUMENTUM HLDGS INC COM 55024U109   27,515 609 SH   SOLE   9 0 600
LUMINAR TECHNOLOGIES INC COM CL A 550424105   846 186 SH   SOLE   0 0 186
LUMIRADX LTD SHS G5709L109   12,926 54,980 SH   SOLE   0 0 54,980
LUXFER HLDGS PLC SHS G5698W116   2,258 173 SH   SOLE   0 0 173
LXP INDUSTRIAL TRUST COM 529043101   1,753 197 SH   SOLE   0 0 197
LYFT INC CL A COM 55087P104   23,673 2,246 SH   SOLE   0 0 2,246
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   462,704 4,886 SH   SOLE   7 0 4,879
LYRA THERAPEUTICS INC COM 55234L105   1,955 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104   193,342 1,529 SH   SOLE   15 0 1,514
M D C HLDGS INC COM 552676108   110,043 2,669 SH   SOLE   0 0 2,669
M/I HOMES INC COM 55305B101   10,421 124 SH   SOLE   0 0 124
MACERICH CO COM 554382101   9,361 858 SH   SOLE   22 0 836
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   171,726 2,105 SH   SOLE   6 0 2,099
MACROGENICS INC COM 556099109   2,330 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104   437,050 37,644 SH   SOLE   0 0 37,644
MADDEN STEVEN LTD COM 556269108   6,513 205 SH   SOLE   53 0 152
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   296 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,578 60 SH   SOLE   0 0 60
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,436 92 SH   SOLE   0 0 92
MAGNA INTL INC COM 559222401   394,623 7,361 SH   SOLE   38 0 7,323
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,518 303 SH   SOLE   0 0 303
MAGNITE INC COM 55955D100   7,955 1,055 SH   SOLE   0 0 1,055
MAGNOLIA OIL & GAS CORP CL A 559663109   190,726 8,325 SH   SOLE   78 0 8,247
MAIN STR CAP CORP COM 56035L104   49,579 1,220 SH   SOLE   0 0 1,220
MALIBU BOATS INC COM CL A 56117J100   196 4 SH   SOLE   0 0 4
MANCHESTER UTD PLC NEW ORD CL A G5784H106   930 47 SH   SOLE   0 0 47
MANHATTAN ASSOCIATES INC COM 562750109   251,819 1,274 SH   SOLE   8 0 1,266
MANITOWOC CO INC COM NEW 563571405   2,950 196 SH   SOLE   0 0 196
MANNKIND CORP COM NEW 56400P706   13,195 3,195 SH   SOLE   0 0 3,195
MANPOWERGROUP INC WIS COM 56418H100   32,481 443 SH   SOLE   0 0 443
MANULIFE FINL CORP COM 56501R106   899,504 49,207 SH   SOLE   1,924 0 47,283
MAPLEBEAR INC COM 565394103   29,690 1,000 SH   SOLE   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   19,270 2,267 SH   SOLE   0 0 2,267
MARATHON OIL CORP COM 565849106   524,648 19,613 SH   SOLE   118 0 19,495
MARATHON PETE CORP COM 56585A102   2,007,828 13,267 SH   SOLE   68 0 13,199
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   33,641 3,364 SH   SOLE   0 0 3,364
MARCUS & MILLICHAP INC COM 566324109   8,597 293 SH   SOLE   0 0 293
MARINEMAX INC COM 567908108   197 6 SH   SOLE   0 0 6
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,505 187 SH   SOLE   0 0 187
MARKEL GROUP INC COM 570535104   212,039 144 SH   SOLE   1 0 143
MARKETAXESS HLDGS INC COM 57060D108   27,987 131 SH   SOLE   0 0 131
MARQETA INC CLASS A COM 57142B104   18,556 3,103 SH   SOLE   44 0 3,059
MARRIOTT INTL INC NEW CL A 571903202   1,070,502 5,446 SH   SOLE   33 0 5,413
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115,725 1,150 SH   SOLE   14 0 1,136
MARSH & MCLENNAN COS INC COM 571748102   1,729,007 9,086 SH   SOLE   42 0 9,044
MARSH & MCLENNAN COS INC COM 571748102   3,014 400 SH Put SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   144 300 SH Put SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   441 1,600 SH Put SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   41,509 2,106 SH   SOLE   0 0 2,106
MARTIN MARIETTA MATLS INC COM 573284106   259,013 631 SH   SOLE   11 0 620
MARVELL TECHNOLOGY INC COM 573874104   528,815 9,769 SH   SOLE   10 0 9,759
MASCO CORP COM 574599106   141,108 2,640 SH   SOLE   325 0 2,315
MASIMO CORP COM 574795100   37,176 424 SH   SOLE   0 0 424
MASONITE INTL CORP COM 575385109   14,263 153 SH   SOLE   0 0 153
MASTEC INC COM 576323109   7,413 103 SH   SOLE   0 0 103
MASTERBRAND INC COMMON STOCK 57638P104   7,606 626 SH   SOLE   0 0 626
MASTERCARD INCORPORATED CL A 57636Q104   6,868,069 17,348 SH   SOLE   54 0 17,294
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,600 72 SH   SOLE   0 0 72
MATADOR RES CO COM 576485205   108,492 1,824 SH   SOLE   0 0 1,824
MATCH GROUP INC NEW COM 57667L107   61,387 1,567 SH   SOLE   0 0 1,567
MATERIALISE NV SPONSORED ADS 57667T100   11,633 2,119 SH   SOLE   103 0 2,016
MATERION CORP COM 576690101   3,974 39 SH   SOLE   0 0 39
MATIV HOLDINGS INC COM 808541106   7,101 498 SH   SOLE   0 0 498
MATSON INC COM 57686G105   16,147 182 SH   SOLE   4 0 178
MATTEL INC COM 577081102   16,192 735 SH   SOLE   0 0 735
MATTERPORT INC COM CL A 577096100   15,663 7,218 SH   SOLE   0 0 7,218
MAXCYTE INC COM 57777K106   502 161 SH   SOLE   0 0 161
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,107 1,476 SH   SOLE   36 0 1,440
MAXIMUS INC COM 577933104   5,526 74 SH   SOLE   0 0 74
MAXLINEAR INC COM 57776J100   11,236 505 SH   SOLE   0 0 505
MAYVILLE ENGR CO INC COM 578605107   11,870 1,082 SH   SOLE   0 0 1,082
MBIA INC COM 55262C100   2,091 290 SH   SOLE   0 0 290
MCCORMICK & CO INC COM NON VTG 579780206   663,741 8,775 SH   SOLE   19 0 8,756
MCDONALDS CORP COM 580135101   4,491,566 17,050 SH   SOLE   139 0 16,911
MCGRATH RENTCORP COM 580589109   34,984 349 SH   SOLE   0 0 349
MCKESSON CORP COM 58155Q103   1,648,823 3,792 SH   SOLE   108 0 3,684
MDU RES GROUP INC COM 552690109   9,868 504 SH   SOLE   0 0 504
MEDICAL PPTYS TRUST INC COM 58463J304   51,813 9,507 SH   SOLE   0 0 9,507
MEDIFAST INC COM 58470H101   60,928 814 SH   SOLE   0 0 814
MEDPACE HLDGS INC COM 58506Q109   139,028 574 SH   SOLE   8 0 566
MEDTRONIC PLC SHS G5960L103   1,222,441 15,600 SH   SOLE   94 0 15,506
MELCO RESORTS AND ENTMNT LTD ADR 585464100   135,533 13,704 SH   SOLE   67 0 13,637
MERCADOLIBRE INC COM 58733R102   309,240 244 SH   SOLE   0 0 244
MERCANTILE BK CORP COM 587376104   5,657 183 SH   SOLE   0 0 183
MERCER INTL INC COM 588056101   523 61 SH   SOLE   0 0 61
MERCHANTS BANCORP IND COM 58844R108   2,606 94 SH   SOLE   0 0 94
MERCK & CO INC COM 58933Y105   5,039,085 48,947 SH   SOLE   166 0 48,781
MERCURY GENL CORP NEW COM 589400100   6,923 247 SH   SOLE   0 0 247
MERCURY SYS INC COM 589378108   6,305 170 SH   SOLE   0 0 170
MERIDIANLINK INC COMMON STOCK 58985J105   836 49 SH   SOLE   0 0 49
MERIT MED SYS INC COM 589889104   9,663 140 SH   SOLE   0 0 140
MERITAGE HOMES CORP COM 59001A102   24,356 199 SH   SOLE   10 0 189
MERUS N V COM N5749R100   26,858 1,139 SH   SOLE   0 0 1,139
MESA LABS INC COM 59064R109   11,137 106 SH   SOLE   0 0 106
MESOBLAST LTD SPONS ADR 590717104   2,207 1,794 SH   SOLE   0 0 1,794
META PLATFORMS INC CL A 30303M102   14,190,458 47,268 SH   SOLE   187 0 47,081
METHANEX CORP COM 59151K108   123,032 2,731 SH   SOLE   0 0 2,731
METHODE ELECTRS INC COM 591520200   891 39 SH   SOLE   0 0 39
METLIFE INC COM 59156R108   776,621 12,345 SH   SOLE   63 0 12,282
METTLER TOLEDO INTERNATIONAL COM 592688105   365,663 330 SH   SOLE   2 0 328
MFA FINL INC COM 55272X607   288 30 SH   SOLE   0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   179 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   88,720 1,295 SH   SOLE   0 0 1,295
MGIC INVT CORP WIS COM 552848103   355,497 21,300 SH   SOLE   0 0 21,300
MGM RESORTS INTERNATIONAL COM 552953101   500,821 13,624 SH   SOLE   45 0 13,579
MGP INGREDIENTS INC NEW COM 55303J106   5,169 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   836,082 10,712 SH   SOLE   4 0 10,708
MICRON TECHNOLOGY INC COM 595112103   1,404,708 20,648 SH   SOLE   344 0 20,304
MICROSOFT CORP COM 594918104   50,818,724 160,946 SH   SOLE   1,085 0 159,861
MICROSTRATEGY INC CL A NEW 594972408   11,162 34 SH   SOLE   0 0 34
MICROVISION INC DEL COM NEW 594960304   9,056 4,135 SH   SOLE   0 0 4,135
MID-AMER APT CMNTYS INC COM 59522J103   428,919 3,334 SH   SOLE   3 0 3,331
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   28,339 2,061 SH   SOLE   0 0 2,061
MIDDLEBY CORP COM 596278101   9,344 73 SH   SOLE   0 0 73
MIDDLESEX WTR CO COM 596680108   4,836 73 SH   SOLE   0 0 73
MIDLAND STATES BANCORP INC COM 597742105   19,883 968 SH   SOLE   0 0 968
MILLER INDS INC TENN COM NEW 600551204   1,843 47 SH   SOLE   0 0 47
MILLERKNOLL INC COM 600544100   38,260 1,565 SH   SOLE   0 0 1,565
MILLICOM INTL CELLULAR S A COM STK L6388F110   170 11 SH   SOLE   0 0 11
MIMEDX GROUP INC COM 602496101   9,193 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   213 68 SH   SOLE   0 0 68
MINERALS TECHNOLOGIES INC COM 603158106   45,834 837 SH   SOLE   5 0 832
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   12,950 500 SH   SOLE   0 0 500
MINK THERAPEUTICS INC COM 603693102   20 18 SH   SOLE   0 0 18
MIRATI THERAPEUTICS INC COM 60468T105   25,134 577 SH   SOLE   0 0 577
MIRUM PHARMACEUTICALS INC COM 604749101   5,372 170 SH   SOLE   0 0 170
MISSION PRODUCE INC COM 60510V108   28,237 2,917 SH   SOLE   0 0 2,917
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,797,418 211,710 SH   SOLE   1,347 0 210,363
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   551,873 160,896 SH   SOLE   1,395 0 159,501
MKS INSTRS INC COM 55306N104   80,309 928 SH   SOLE   4 0 924
MODEL N INC COM 607525102   7,396 303 SH   SOLE   0 0 303
MODERNA INC COM 60770K107   421,733 4,083 SH   SOLE   22 0 4,061
MODINE MFG CO COM 607828100   5,170 113 SH   SOLE   0 0 113
MODIVCARE INC COM 60783X104   25,712 816 SH   SOLE   19 0 797
MOELIS & CO CL A 60786M105   55,104 1,221 SH   SOLE   7 0 1,214
MOHAWK INDS INC COM 608190104   37,327 435 SH   SOLE   0 0 435
MOLINA HEALTHCARE INC COM 60855R100   326,251 995 SH   SOLE   7 0 988
MOLSON COORS BEVERAGE CO CL B 60871R209   58,248 916 SH   SOLE   0 0 916
MOMENTUS INC CL A NEW 60879E200   6 3 SH   SOLE   0 0 3
MONDAY COM LTD SHS M7S64H106   28,023 176 SH   SOLE   0 0 176
MONDELEZ INTL INC CL A 609207105   2,309,318 33,275 SH   SOLE   431 0 32,844
MONGODB INC CL A 60937P106   555,797 1,607 SH   SOLE   3 0 1,604
MONOGRAM ORTHOPAEDICS INC COM 609786108   692 266 SH   SOLE   0 0 266
MONOLITHIC PWR SYS INC COM 609839105   249,480 540 SH   SOLE   0 0 540
MONRO INC COM 610236101   24,993 900 SH   SOLE   0 0 900
MONSTER BEVERAGE CORP NEW COM 61174X109   2,839,276 53,622 SH   SOLE   56 0 53,566
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,855 371 SH   SOLE   0 0 371
MOODYS CORP COM 615369105   1,158,234 3,663 SH   SOLE   44 0 3,619
MOOG INC CL A 615394202   3,954 35 SH   SOLE   4 0 31
MORGAN STANLEY COM NEW 617446448   2,066,643 25,305 SH   SOLE   394 0 24,911
MORNINGSTAR INC COM 617700109   91,822 392 SH   SOLE   0 0 392
MORPHIC HLDG INC COM 61775R105   3,230 141 SH   SOLE   0 0 141
MORPHOSYS AG SPONSORED ADS 617760202   18,063 2,688 SH   SOLE   160 0 2,528
MOSAIC CO NEW COM 61945C103   109,399 3,073 SH   SOLE   29 0 3,044
MOTORCAR PTS AMER INC COM 620071100   4,045 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   692,579 2,544 SH   SOLE   12 0 2,532
MOVADO GROUP INC COM 624580106   3,091 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A 553368101   6,418 336 SH   SOLE   21 0 315
MPLX LP COM UNIT REP LTD 55336V100   107,670 3,027 SH   SOLE   0 0 3,027
MR COOPER GROUP INC COM 62482R107   89,391 1,669 SH   SOLE   0 0 1,669
MRC GLOBAL INC COM 55345K103   1,353 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   18,760 119 SH   SOLE   0 0 119
MSC INDL DIRECT INC CL A 553530106   196,889 2,006 SH   SOLE   0 0 2,006
MSCI INC COM 55354G100   592,607 1,155 SH   SOLE   9 0 1,146
MUELLER INDS INC COM 624756102   2,255 30 SH   SOLE   5 0 25
MUELLER WTR PRODS INC COM SER A 624758108   179,321 14,142 SH   SOLE   0 0 14,142
MULTIPLAN CORPORATION COM 62548M100   22,201 13,215 SH   SOLE   0 0 13,215
MURPHY OIL CORP COM 626717102   91,698 2,022 SH   SOLE   0 0 2,022
MURPHY USA INC COM 626755102   88,508 259 SH   SOLE   0 0 259
MYERS INDS INC COM 628464109   8,427 470 SH   SOLE   0 0 470
NABORS INDUSTRIES LTD SHS G6359F137   20,811 169 SH   SOLE   0 0 169
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   13,531 4,980 SH   SOLE   0 0 4,980
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,202 54 SH   SOLE   0 0 54
NASDAQ INC COM 631103108   260,957 5,371 SH   SOLE   22 0 5,349
NATERA INC COM 632307104   52,835 1,194 SH   SOLE   0 0 1,194
NATIONAL BEVERAGE CORP COM 635017106   658 14 SH   SOLE   0 0 14
NATIONAL FUEL GAS CO COM 636180101   200,528 3,863 SH   SOLE   0 0 3,863
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,047,686 17,280 SH   SOLE   165 0 17,115
NATIONAL HEALTH INVS INC COM 63633D104   12,257 239 SH   SOLE   0 0 239
NATIONAL HEALTHCARE CORP COM 635906100   77,288 1,208 SH   SOLE   5 0 1,203
NATIONAL INSTRS CORP COM 636518102   41,615 698 SH   SOLE   0 0 698
NATIONAL PRESTO INDS INC COM 637215104   17,608 243 SH   SOLE   0 0 243
NATIONAL RESH CORP COM NEW 637372202   8,208 185 SH   SOLE   0 0 185
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   185,405 5,841 SH   SOLE   41 0 5,800
NATIONAL VISION HLDGS INC COM 63845R107   5,081 314 SH   SOLE   0 0 314
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,000 48 SH   SOLE   0 0 48
NATURA &CO HLDG S A ADS 63884N108   55,669 9,648 SH   SOLE   0 0 9,648
NATWEST GROUP PLC SPONS ADR 639057207   265,282 45,503 SH   SOLE   0 0 45,503
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   117,909 37,313 SH   SOLE   0 0 37,313
NAUTILUS INC COM 63910B102   14 16 SH   SOLE   0 0 16
NAVIENT CORPORATION COM 63938C108   77,456 4,498 SH   SOLE   0 0 4,498
NBT BANCORP INC COM 628778102   80,112 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   1,260,743 39,646 SH   SOLE   0 0 39,646
NCR CORP NEW COM 62886E108   168,048 6,231 SH   SOLE   0 0 6,231
NEKTAR THERAPEUTICS COM 640268108   1,906 3,200 SH   SOLE   0 0 3,200
NELNET INC CL A 64031N108   5,984 67 SH   SOLE   0 0 67
NEOGAMES S A SHS L6673X107   24,138 894 SH   SOLE   20 0 874
NEOGEN CORP COM 640491106   133,729 7,213 SH   SOLE   0 0 7,213
NEOGENOMICS INC COM NEW 64049M209   20,098 1,634 SH   SOLE   0 0 1,634
NERDY INC CL A COM 64081V109   181 49 SH   SOLE   0 0 49
NETAPP INC COM 64110D104   127,251 1,677 SH   SOLE   8 0 1,669
NETEASE INC SPONSORED ADS 64110W102   489,682 4,889 SH   SOLE   23 0 4,866
NETFLIX INC COM 64110L106   4,367,569 11,567 SH   SOLE   35 0 11,532
NETGEAR INC COM 64111Q104   23,090 1,834 SH   SOLE   0 0 1,834
NETSCOUT SYS INC COM 64115T104   1,065 38 SH   SOLE   0 0 38
NETSTREIT CORP COM 64119V303   20,830 1,337 SH   SOLE   0 0 1,337
NEUROCRINE BIOSCIENCES INC COM 64125C109   268,425 2,386 SH   SOLE   16 0 2,370
NEVRO CORP COM 64157F103   2,768 144 SH   SOLE   0 0 144
NEW FORTRESS ENERGY INC COM CL A 644393100   29,349 895 SH   SOLE   0 0 895
NEW GOLD INC CDA COM 644535106   758 833 SH   SOLE   0 0 833
NEW JERSEY RES CORP COM 646025106   75,287 1,853 SH   SOLE   0 0 1,853
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   165,287 2,823 SH   SOLE   0 0 2,823
NEW PAC METALS CORP COM 64782A107   29,407 16,614 SH   SOLE   0 0 16,614
NEW RELIC INC COM 64829B100   11,387 133 SH   SOLE   0 0 133
NEW YORK CMNTY BANCORP INC COM 649445103   1,892,884 166,921 SH   SOLE   0 0 166,921
NEW YORK MTG TR INC COM 649604840   1,664 196 SH   SOLE   0 0 196
NEW YORK TIMES CO CL A 650111107   50,717 1,231 SH   SOLE   0 0 1,231
NEWEGG COMMERCE INC COMMON SHARES G6483G100   1,873 2,215 SH   SOLE   0 0 2,215
NEWELL BRANDS INC COM 651229106   110,554 12,243 SH   SOLE   29 0 12,214
NEWMARK GROUP INC CL A 65158N102   10,925 1,699 SH   SOLE   0 0 1,699
NEWMARKET CORP COM 651587107   105,114 231 SH   SOLE   0 0 231
NEWMONT CORP COM 651639106   374,673 10,140 SH   SOLE   0 0 10,140
NEWS CORP NEW CL B 65249B208   3,402 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   232,415 11,586 SH   SOLE   77 0 11,509
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,382 478 SH   SOLE   0 0 478
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,987 349 SH   SOLE   0 0 349
NEXTDECADE CORP COM 65342K105   4,403 860 SH   SOLE   0 0 860
NEXTERA ENERGY INC COM 65339F101   2,998,512 52,339 SH   SOLE   233 0 52,106
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   258 9 SH   SOLE   0 0 9
NEXTGEN HEALTHCARE INC COM 65343C102   1,803 76 SH   SOLE   0 0 76
NICE LTD SPONSORED ADR 653656108   191,420 1,126 SH   SOLE   1 0 1,125
NICOLET BANKSHARES INC COM 65406E102   1,186 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   1,792,453 18,746 SH   SOLE   36 0 18,710
NIKOLA CORP COM 654110105   1,735 1,105 SH   SOLE   0 0 1,105
NIO INC SPON ADS 62914V106   210,560 23,292 SH   SOLE   79 0 23,213
NISOURCE INC COM 65473P105   135,863 5,505 SH   SOLE   0 0 5,505
NLIGHT INC COM 65487K100   1,102 106 SH   SOLE   0 0 106
NMI HLDGS INC CL A 629209305   8,019 296 SH   SOLE   0 0 296
NNN REIT INC COM 637417106   156,167 4,419 SH   SOLE   17 0 4,402
NOAH HLDGS LTD SPON ADS CL A 65487X102   15,538 1,246 SH   SOLE   0 0 1,246
NOBLE CORP PLC ORD SHS A G65431127   1,165 23 SH   SOLE   0 0 23
NOKIA CORP SPONSORED ADR 654902204   205,539 54,957 SH   SOLE   388 0 54,569
NOMURA HLDGS INC SPONSORED ADR 65535H208   353,623 87,966 SH   SOLE   366 0 87,600
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,130 10,954 SH   SOLE   0 0 10,954
NORDSON CORP COM 655663102   225,849 1,012 SH   SOLE   16 0 996
NORDSTROM INC COM 655664100   4,228 283 SH   SOLE   19 0 264
NORFOLK SOUTHN CORP COM 655844108   3,355,687 17,040 SH   SOLE   4 0 17,036
NORFOLK SOUTHN CORP COM 655844108   64,261 8,400 SH Put SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   813 2,500 SH   SOLE   0 0 2,500
NORTHERN OIL & GAS INC COM 665531307   15,591 388 SH   SOLE   0 0 388
NORTHERN TR CORP COM 665859104   94,562 1,361 SH   SOLE   0 0 1,361
NORTHFIELD BANCORP INC DEL COM 66611T108   5,141 544 SH   SOLE   0 0 544
NORTHROP GRUMMAN CORP COM 666807102   1,717,231 3,901 SH   SOLE   5 0 3,896
NORTHWEST BANCSHARES INC MD COM 667340103   4,675 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   27,170 712 SH   SOLE   0 0 712
NORTHWESTERN CORP COM NEW 668074305   22,780 474 SH   SOLE   25 0 449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   208,076 12,626 SH   SOLE   16 0 12,610
NOV INC COM 62955J103   71,102 3,402 SH   SOLE   0 0 3,402
NOVA LTD COM M7516K103   75,560 672 SH   SOLE   14 0 658
NOVAGOLD RES INC COM NEW 66987E206   4,654 1,212 SH   SOLE   0 0 1,212
NOVANTA INC COM 67000B104   29,405 205 SH   SOLE   0 0 205
NOVARTIS AG SPONSORED ADR 66987V109   3,510,794 34,467 SH   SOLE   254 0 34,213
NOVAVAX INC COM NEW 670002401   8,203 1,133 SH   SOLE   0 0 1,133
NOVOCURE LTD ORD SHS G6674U108   11,467 710 SH   SOLE   15 0 695
NOVO-NORDISK A S ADR 670100205   6,445,095 70,872 SH   SOLE   341 0 70,531
NOW INC COM 67011P100   11,550 973 SH   SOLE   0 0 973
NRG ENERGY INC COM NEW 629377508   150,334 3,903 SH   SOLE   0 0 3,903
NU SKIN ENTERPRISES INC CL A 67018T105   84,755 3,996 SH   SOLE   42 0 3,954
NUBURU INC *W EXP 01/31/202 67021W111   5 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   877,397 5,612 SH   SOLE   2 0 5,610
NURIX THERAPEUTICS INC COM 67080M103   7,121 906 SH   SOLE   0 0 906
NUTANIX INC CL A 67059N108   25,741 738 SH   SOLE   0 0 738
NUTRIEN LTD COM 67077M108   591,915 9,584 SH   SOLE   29 0 9,555
NUVEEN AMT FREE QLTY MUN INC COM 670657105   92,754 9,582 SH   SOLE   0 0 9,582
NUVEEN FLOATING RATE INCOME COM 67072T108   38,625 4,705 SH   SOLE   0 0 4,705
NUVEEN MUN VALUE FD INC COM 670928100   45,580 5,518 SH   SOLE   0 0 5,518
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   31,789 2,511 SH   SOLE   0 0 2,511
NUVEI CORPORATION SUB VTG SHS 67079A102   23,764 1,584 SH   SOLE   17 0 1,567
NVE CORP COM NEW 629445206   9,118 111 SH   SOLE   0 0 111
NVENT ELECTRIC PLC SHS G6700G107   38,047 718 SH   SOLE   6 0 712
NVIDIA CORPORATION COM 67066G104   23,932,426 55,018 SH   SOLE   173 0 54,845
NVIDIA CORPORATION COM 67066G104   23,700 500 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   24,439 500 SH Put SOLE   0 0 0
NVR INC COM 62944T105   155,046 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   999,600 5,000 SH   SOLE   8 0 4,992
OAKTREE SPECIALTY LENDING CO COM 67401P405   51,577 2,563 SH   SOLE   0 0 2,563
OATLY GROUP AB SPONSORED ADS 67421J108   10,615 11,846 SH   SOLE   0 0 11,846
OCCIDENTAL PETE CORP COM 674599105   759,503 11,706 SH   SOLE   9 0 11,697
OCEANEERING INTL INC COM 675232102   27,520 1,070 SH   SOLE   0 0 1,070
OCEANFIRST FINL CORP COM 675234108   680 47 SH   SOLE   0 0 47
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,599 634 SH   SOLE   0 0 634
OFS CAP CORP COM 67103B100   1,312 117 SH   SOLE   0 0 117
OGE ENERGY CORP COM 670837103   36,496 1,095 SH   SOLE   25 0 1,070
O-I GLASS INC COM 67098H104   62,269 3,722 SH   SOLE   0 0 3,722
OIL STS INTL INC COM 678026105   3,022 361 SH   SOLE   0 0 361
OKTA INC CL A 679295105   435,915 5,348 SH   SOLE   38 0 5,310
OLAPLEX HLDGS INC COM 679369108   8,619 4,420 SH   SOLE   126 0 4,294
OLD DOMINION FREIGHT LINE IN COM 679580100   1,085,858 2,654 SH   SOLE   8 0 2,646
OLD NATL BANCORP IND COM 680033107   38,749 2,665 SH   SOLE   32 0 2,633
OLD REP INTL CORP COM 680223104   147,335 5,469 SH   SOLE   0 0 5,469
OLIN CORP COM PAR USD1 680665205   3,898 78 SH   SOLE   0 0 78
OLLIES BARGAIN OUTLET HLDGS COM 681116109   119,938 1,554 SH   SOLE   0 0 1,554
OLYMPIC STEEL INC COM 68162K106   11,242 200 SH   SOLE   0 0 200
OMEGA FLEX INC COM 682095104   2,047 26 SH   SOLE   0 0 26
OMEGA HEALTHCARE INVS INC COM 681936100   228,765 6,899 SH   SOLE   0 0 6,899
OMNIAB INC COM 68218J103   1,874 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   139,894 3,106 SH   SOLE   0 0 3,106
OMNICOM GROUP INC COM 681919106   305,815 4,106 SH   SOLE   0 0 4,106
ON HLDG AG NAMEN AKT A H5919C104   38,253 1,375 SH   SOLE   0 0 1,375
ON SEMICONDUCTOR CORP COM 682189105   668,311 7,190 SH   SOLE   34 0 7,156
ON24 INC COM 68339B104   551 87 SH   SOLE   0 0 87
ONE GAS INC COM 68235P108   36,871 540 SH   SOLE   0 0 540
ONE LIBERTY PPTYS INC COM 682406103   11,860 629 SH   SOLE   18 0 611
ONEMAIN HLDGS INC COM 68268W103   231,419 5,772 SH   SOLE   17 0 5,755
ONEOK INC NEW COM 682680103   400,307 6,311 SH   SOLE   8 0 6,303
ONESPAN INC COM 68287N100   1,838 171 SH   SOLE   0 0 171
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,630 680 SH   SOLE   0 0 680
ONEWATER MARINE INC CL A COM 68280L101   8,224 321 SH   SOLE   0 0 321
ONTO INNOVATION INC COM 683344105   107,627 844 SH   SOLE   4 0 840
OPAL FUELS INC CLASS A COM 68347P103   4,100 500 SH   SOLE   0 0 500
OPEN LENDING CORP COM 68373J104   15,079 2,060 SH   SOLE   0 0 2,060
OPEN TEXT CORP COM 683715106   691,540 19,702 SH   SOLE   82 0 19,620
OPENDOOR TECHNOLOGIES INC COM 683712103   1,418,469 537,299 SH   SOLE   0 0 537,299
OPENLANE INC COM 48238T109   1,447 97 SH   SOLE   18 0 79
OPERA LTD SPONSORED ADS 68373M107   30,677 2,722 SH   SOLE   0 0 2,722
OPKO HEALTH INC COM 68375N103   25,157 15,723 SH   SOLE   0 0 15,723
OPTION CARE HEALTH INC COM NEW 68404L201   9,964 308 SH   SOLE   0 0 308
ORACLE CORP COM 68389X105   3,879,673 36,628 SH   SOLE   122 0 36,506
ORANGE SPONSORED ADR 684060106   408,090 35,517 SH   SOLE   259 0 35,258
ORASURE TECHNOLOGIES INC COM 68554V108   160 27 SH   SOLE   0 0 27
ORCHID IS CAP INC COM NEW 68571X301   7,429 873 SH   SOLE   0 0 873
OREILLY AUTOMOTIVE INC COM 67103H107   1,382,376 1,521 SH   SOLE   4 0 1,517
ORGANIGRAM HLDGS INC COM 68620P705   495 375 SH   SOLE   0 0 375
ORGANON & CO COMMON STOCK 68622V106   29,710 1,711 SH   SOLE   0 0 1,711
ORIGIN BANCORP INC COM 68621T102   5,947 206 SH   SOLE   0 0 206
ORION OFFICE REIT INC COM 68629Y103   10,910 2,094 SH   SOLE   0 0 2,094
ORION S.A. COM L72967109   4,937 232 SH   SOLE   0 0 232
ORIX CORP SPONSORED ADR 686330101   412,039 4,389 SH   SOLE   0 0 4,389
ORMAT TECHNOLOGIES INC COM 686688102   42,791 612 SH   SOLE   9 0 603
ORTHOPEDIATRICS CORP COM 68752L100   576 18 SH   SOLE   0 0 18
OSCAR HEALTH INC CL A 687793109   78 14 SH   SOLE   0 0 14
OSHKOSH CORP COM 688239201   35,691 374 SH   SOLE   5 0 369
OTIS WORLDWIDE CORP COM 68902V107   377,698 4,703 SH   SOLE   10 0 4,693
OTTER TAIL CORP COM 689648103   8,351 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   16,029 1,587 SH   SOLE   0 0 1,587
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   14 65 SH   SOLE   0 0 65
OUTSET MED INC COM 690145107   1,599 147 SH   SOLE   0 0 147
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   11,045 2,516 SH   SOLE   0 0 2,516
OVERSTOCK COM INC DEL COM 690370101   11,619 734 SH   SOLE   14 0 720
OVINTIV INC COM 69047Q102   908,254 19,093 SH   SOLE   27 0 19,066
OWENS & MINOR INC NEW COM 690732102   6,755 418 SH   SOLE   0 0 418
OWENS CORNING NEW COM 690742101   120,041 880 SH   SOLE   12 0 868
OXFORD INDS INC COM 691497309   101,417 1,055 SH   SOLE   0 0 1,055
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   275,632 11,437 SH   SOLE   63 0 11,374
PACCAR INC COM 693718108   490,565 5,770 SH   SOLE   29 0 5,741
PACER FDS TR GLOBL CASH ETF 69374H709   26,748 822 SH   SOLE   0 0 822
PACER FDS TR US CASH COWS 100 69374H881   253,766 5,134 SH   SOLE   0 0 5,134
PACER FDS TR TRENDP US LAR CP 69374H105   13,666 342 SH   SOLE   0 0 342
PACER FDS TR LUNT LRG CP ALTR 69374H717   10,507 305 SH   SOLE   0 0 305
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,655 318 SH   SOLE   0 0 318
PACIRA BIOSCIENCES INC COM 695127100   1,043 34 SH   SOLE   0 0 34
PACKAGING CORP AMER COM 695156109   98,579 642 SH   SOLE   0 0 642
PACTIV EVERGREEN INC COM 69526K105   19,797 2,435 SH   SOLE   0 0 2,435
PAGERDUTY INC COM 69553P100   5,240 233 SH   SOLE   0 0 233
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,014 350 SH   SOLE   0 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108   546,455 34,153 SH   SOLE   28 0 34,125
PALO ALTO NETWORKS INC COM 697435105   1,179,930 5,033 SH   SOLE   8 0 5,025
PALOMAR HLDGS INC COM 69753M105   18,879 372 SH   SOLE   0 0 372
PAN AMERN SILVER CORP COM 697900108   76,034 5,251 SH   SOLE   65 0 5,186
PAPA JOHNS INTL INC COM 698813102   9,210 135 SH   SOLE   0 0 135
PAR PAC HOLDINGS INC COM NEW 69888T207   16,892 470 SH   SOLE   0 0 470
PAR TECHNOLOGY CORP COM 698884103   2,621 68 SH   SOLE   0 0 68
PARAMOUNT GLOBAL 5.75prcnt CONV PFD A 92556H305   52,134 2,937 SH   SOLE   0 0 2,937
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,929 8,134 SH   SOLE   28 0 8,106
PARAMOUNT GLOBAL CLASS A COM 92556H107   22,138 1,402 SH   SOLE   0 0 1,402
PARAMOUNT GROUP INC COM 69924R108   119,478 25,861 SH   SOLE   168 0 25,693
PARK HOTELS & RESORTS INC COM 700517105   70,347 5,710 SH   SOLE   54 0 5,656
PARK NATL CORP COM 700658107   48,016 508 SH   SOLE   0 0 508
PARKER-HANNIFIN CORP COM 701094104   906,413 2,327 SH   SOLE   15 0 2,312
PARSONS CORP DEL COM 70202L102   18,696 344 SH   SOLE   0 0 344
PATRICK INDS INC COM 703343103   826 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   32,278 1,089 SH   SOLE   0 0 1,089
PATTERSON-UTI ENERGY INC COM 703481101   125,543 9,071 SH   SOLE   0 0 9,071
PAYCHEX INC COM 704326107   1,055,744 9,154 SH   SOLE   0 0 9,154
PAYCOM SOFTWARE INC COM 70432V102   272,752 1,052 SH   SOLE   5 0 1,047
PAYCOR HCM INC COM 70435P102   61,687 2,702 SH   SOLE   0 0 2,702
PAYLOCITY HLDG CORP COM 70438V106   91,213 502 SH   SOLE   4 0 498
PAYONEER GLOBAL INC COM 70451X104   2,448 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   959,679 16,416 SH   SOLE   32 0 16,384
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   396 9,422 SH   SOLE   0 0 9,422
PAYSAFE LIMITED SHS G6964L206   2,422 202 SH   SOLE   14 0 188
PBF ENERGY INC CL A 69318G106   388,628 7,260 SH   SOLE   8 0 7,252
PC CONNECTION INC COM 69318J100   10,196 191 SH   SOLE   0 0 191
PDD HOLDINGS INC SPONSORED ADS 722304102   967,755 9,868 SH   SOLE   45 0 9,823
PDF SOLUTIONS INC COM 693282105   5,800 179 SH   SOLE   0 0 179
PEABODY ENERGY CORP COM 704551100   17,075 657 SH   SOLE   0 0 657
PEAPACK-GLADSTONE FINL CORP COM 704699107   821 32 SH   SOLE   0 0 32
PEARSON PLC SPONSORED ADR 705015105   146,295 13,880 SH   SOLE   136 0 13,744
PEBBLEBROOK HOTEL TR COM 70509V100   73,535 5,411 SH   SOLE   0 0 5,411
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,309 339 SH   SOLE   0 0 339
PEGASYSTEMS INC COM 705573103   29,085 670 SH   SOLE   0 0 670
PELOTON INTERACTIVE INC CL A COM 70614W100   527,765 104,508 SH   SOLE   0 0 104,508
PEMBINA PIPELINE CORP COM 706327103   218,957 7,284 SH   SOLE   40 0 7,244
PENN ENTERTAINMENT INC COM 707569109   44,110 1,922 SH   SOLE   13 0 1,909
PENNANTPARK INVT CORP COM 708062104   205,203 31,186 SH   SOLE   0 0 31,186
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,259 109 SH   SOLE   0 0 109
PENNYMAC MTG INVT TR COM 70931T103   19,477 1,571 SH   SOLE   0 0 1,571
PENSKE AUTOMOTIVE GRP INC COM 70959W103   101,071 605 SH   SOLE   0 0 605
PENTAIR PLC SHS G7S00T104   71,937 1,111 SH   SOLE   0 0 1,111
PENUMBRA INC COM 70975L107   40,883 169 SH   SOLE   0 0 169
PEOPLES BANCORP INC COM 709789101   11,040 435 SH   SOLE   0 0 435
PEPSICO INC COM 713448108   5,377,816 31,739 SH   SOLE   374 0 31,365
PERDOCEO ED CORP COM 71363P106   52,206 3,053 SH   SOLE   0 0 3,053
PERFORMANCE FOOD GROUP CO COM 71377A103   21,719 369 SH   SOLE   0 0 369
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,104 904 SH   SOLE   0 0 904
PERION NETWORK LTD SHS NEW M78673114   9,189 300 SH   SOLE   0 0 300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   33,676 1,587 SH   SOLE   0 0 1,587
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,399 1,318 SH   SOLE   0 0 1,318
PERRIGO CO PLC SHS G97822103   56,967 1,783 SH   SOLE   0 0 1,783
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   625,892 41,754 SH   SOLE   103 0 41,651
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,530 2,008 SH   SOLE   0 0 2,008
PFIZER INC COM 717081103   4,805,242 144,867 SH   SOLE   230 0 144,637
PG&E CORP COM 69331C108   130,121 8,067 SH   SOLE   85 0 7,982
PGT INNOVATIONS INC COM 69336V101   583 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   2,041,307 22,049 SH   SOLE   69 0 21,980
PHILLIPS 66 COM 718546104   1,139,851 9,487 SH   SOLE   24 0 9,463
PHINIA INC COMMON STOCK 71880K101   11,118 415 SH   SOLE   2 0 413
PHOTRONICS INC COM 719405102   1,536 76 SH   SOLE   0 0 76
PHREESIA INC COM 71944F106   1,196 64 SH   SOLE   0 0 64
PHYSICIANS RLTY TR COM 71943U104   47,090 3,863 SH   SOLE   0 0 3,863
PIEDMONT LITHIUM INC COM 72016P105   2,461 62 SH   SOLE   6 0 56
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   136,392 24,269 SH   SOLE   61 0 24,208
PILGRIMS PRIDE CORP COM 72147K108   20,250 887 SH   SOLE   0 0 887
PIMCO CORPORATE & INCOME OPP COM 72201B101   130,700 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,007 50 SH   SOLE   0 0 50
PIMCO ETF TR INV GRD CRP BD 72201R817   7,115 78 SH   SOLE   0 0 78
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   13,706 146 SH   SOLE   0 0 146
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   85,015 12,842 SH   SOLE   0 0 12,842
PINNACLE FINL PARTNERS INC COM 72346Q104   324,541 4,841 SH   SOLE   51 0 4,790
PINNACLE WEST CAP CORP COM 723484101   102,857 1,396 SH   SOLE   3 0 1,393
PINTEREST INC CL A 72352L106   187,561 6,939 SH   SOLE   0 0 6,939
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   89,839 9,407 SH   SOLE   0 0 9,407
PIONEER NAT RES CO COM 723787107   1,573,565 6,855 SH   SOLE   10 0 6,845
PIPER SANDLER COMPANIES COM 724078100   7,411 51 SH   SOLE   0 0 51
PJT PARTNERS INC COM CL A 69343T107   20,972 264 SH   SOLE   0 0 264
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,568 97 SH   SOLE   0 0 97
PLANET FITNESS INC CL A 72703H101   33,836 688 SH   SOLE   0 0 688
PLAYA HOTELS & RESORTS NV SHS N70544106   3,396 469 SH   SOLE   0 0 469
PLAYSTUDIOS INC CLASS A COM 72815G108   703 221 SH   SOLE   0 0 221
PLAYTIKA HLDG CORP COM 72815L107   1,136 118 SH   SOLE   0 0 118
PLDT INC SPONSORED ADR 69344D408   136,335 6,599 SH   SOLE   12 0 6,587
PLEXUS CORP COM 729132100   133,333 1,434 SH   SOLE   16 0 1,418
PLIANT THERAPEUTICS INC COM 729139105   10,352 597 SH   SOLE   0 0 597
PLUG POWER INC COM NEW 72919P202   77,946 10,256 SH   SOLE   41 0 10,215
PLYMOUTH INDL REIT INC COM 729640102   25,748 1,229 SH   SOLE   0 0 1,229
PNC FINL SVCS GROUP INC COM 693475105   811,164 6,607 SH   SOLE   40 0 6,567
PNM RES INC COM 69349H107   191,600 4,295 SH   SOLE   14 0 4,281
POINT BIOPHARMA GLOBAL INC COM 730541109   5,803 870 SH   SOLE   0 0 870
POLARIS INC COM 731068102   40,094 385 SH   SOLE   0 0 385
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,722 1,031 SH   SOLE   0 0 1,031
POLYMET MNG CORP COM NEW 731916409   13,329 6,408 SH   SOLE   0 0 6,408
POOL CORP COM 73278L105   252,476 709 SH   SOLE   3 0 706
POPULAR INC COM NEW 733174700   2,669,419 42,365 SH   SOLE   0 0 42,365
PORCH GROUP INC COM 733245104   38 47 SH   SOLE   0 0 47
PORTILLOS INC COM CL A 73642K106   631 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   52,584 1,299 SH   SOLE   0 0 1,299
PORTMAN RIDGE FIN CORP COM NEW 73688F201   51,231 2,661 SH   SOLE   0 0 2,661
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,507,253 24,461 SH   SOLE   80 0 24,381
POST HLDGS INC COM 737446104   12,175 142 SH   SOLE   0 0 142
POTLATCHDELTIC CORPORATION COM 737630103   9,078 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   108,437 1,421 SH   SOLE   11 0 1,410
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26,172 1,155 SH   SOLE   0 0 1,155
PPG INDS INC COM 693506107   728,701 5,614 SH   SOLE   12 0 5,602
PPL CORP COM 69351T106   82,083 3,484 SH   SOLE   45 0 3,439
PRA GROUP INC COM 69354N106   5,071 264 SH   SOLE   0 0 264
PRECIGEN INC COM 74017N105   15,985 11,257 SH   SOLE   0 0 11,257
PRECISION DRILLING CORP COM NEW 74022D407   61,818 921 SH   SOLE   6 0 915
PREFORMED LINE PRODS CO COM 740444104   1,788 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   81,649 4,786 SH   SOLE   56 0 4,730
PREMIER INC CL A 74051N102   109,784 5,106 SH   SOLE   0 0 5,106
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,980 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108   422,416 4,028 SH   SOLE   0 0 4,028
PRICESMART INC COM 741511109   19,501 262 SH   SOLE   0 0 262
PRIMERICA INC COM 74164M108   94,289 486 SH   SOLE   4 0 482
PRIMO WATER CORPORATION COM 74167P108   7,121 516 SH   SOLE   0 0 516
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   216,931 3,010 SH   SOLE   0 0 3,010
PRIVIA HEALTH GROUP INC COM 74276R102   414 18 SH   SOLE   0 0 18
PROCORE TECHNOLOGIES INC COM 74275K108   38,212 585 SH   SOLE   0 0 585
PROCTER AND GAMBLE CO COM 742718109   9,283,270 63,645 SH   SOLE   353 0 63,292
PROG HOLDINGS INC COM NPV 74319R101   19,328 582 SH   SOLE   0 0 582
PROGRESS SOFTWARE CORP COM 743312100   21,978 418 SH   SOLE   0 0 418
PROGRESSIVE CORP COM 743315103   1,431,168 10,274 SH   SOLE   42 0 10,232
PROGYNY INC COM 74340E103   5,545 163 SH   SOLE   9 0 154
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   687 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   1,698,909 15,140 SH   SOLE   48 0 15,092
PROPETRO HLDG CORP COM 74347M108   57,328 5,393 SH   SOLE   0 0 5,393
PROSHARES TR METAVERSE ETF 74347G325   116,335 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRAPRO SHORT S 74347B110   382 32 SH   SOLE   0 0 32
PROSHARES TR BITCOIN STRATE 74347G440   147,196 10,659 SH   SOLE   0 0 10,659
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,493,190 73,052 SH   SOLE   0 0 73,052
PROSHARES TR ULTRASHRT S&P500 74347G416   37 1 SH   SOLE   0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864   42,786 1,039 SH   SOLE   0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831   155,873 4,376 SH   SOLE   0 0 4,376
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,597 128 SH   SOLE   0 0 128
PROSHARES TR S&P 500 DV ARIST 74348A467   287,433 3,246 SH   SOLE   0 0 3,246
PROSHARES TR PSHS ULT S&P 500 74347R107   143,592 2,690 SH   SOLE   0 0 2,690
PROSHARES TR II ULTA BLMBG 2017 74347Y888   62,093 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   36,137 5,973 SH   SOLE   0 0 5,973
PROSPERITY BANCSHARES INC COM 743606105   14,955 274 SH   SOLE   0 0 274
PROTHENA CORP PLC SHS G72800108   14,234 295 SH   SOLE   0 0 295
PROTO LABS INC COM 743713109   1,795 68 SH   SOLE   0 0 68
PROVIDENT FINL SVCS INC COM 74386T105   2,599 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM 744320102   1,067,250 11,247 SH   SOLE   0 0 11,247
PRUDENTIAL PLC ADR 74435K204   115,606 5,274 SH   SOLE   17 0 5,257
PTC INC COM 69370C100   115,186 813 SH   SOLE   0 0 813
PTC THERAPEUTICS INC COM 69366J200   1,546 69 SH   SOLE   0 0 69
PUBLIC STORAGE COM 74460D109   343,630 1,304 SH   SOLE   6 0 1,298
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,785 8,308 SH   SOLE   14 0 8,294
PUBMATIC INC COM CL A 74467Q103   86,684 7,164 SH   SOLE   0 0 7,164
PULMONX CORP COM 745848101   134 13 SH   SOLE   0 0 13
PULTE GROUP INC COM 745867101   412,459 5,570 SH   SOLE   24 0 5,546
PURE STORAGE INC CL A 74624M102   90,617 2,544 SH   SOLE   13 0 2,531
PURECYCLE TECHNOLOGIES INC COM 74623V103   656 117 SH   SOLE   0 0 117
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   26 22 SH   SOLE   0 0 22
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   140,319 1,834 SH   SOLE   0 0 1,834
Q2 HLDGS INC COM 74736L109   11,424 354 SH   SOLE   0 0 354
QCR HOLDINGS INC COM 74727A104   825 17 SH   SOLE   0 0 17
QIAGEN NV SHS NEW N72482123   189,783 4,686 SH   SOLE   25 0 4,661
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   84,618 5,509 SH   SOLE   0 0 5,509
QORVO INC COM 74736K101   183,875 1,926 SH   SOLE   18 0 1,908
QUAKER HOUGHTON COM 747316107   5,920 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103   2,025,637 18,239 SH   SOLE   34 0 18,205
QUALYS INC COM 74758T303   35,544 233 SH   SOLE   0 0 233
QUANTA SVCS INC COM 74762E102   531,279 2,840 SH   SOLE   2 0 2,838
QUANTERIX CORP COM 74766Q101   10,992 405 SH   SOLE   0 0 405
QUANTUMSCAPE CORP COM CL A 74767V109   38,615 5,772 SH   SOLE   41 0 5,731
QUEST DIAGNOSTICS INC COM 74834L100   116,498 956 SH   SOLE   0 0 956
QUIDELORTHO CORP COM 219798105   134,101 1,836 SH   SOLE   0 0 1,836
QUINSTREET INC COM 74874Q100   1,247 139 SH   SOLE   0 0 139
R1 RCM INC COM 77634L105   24,881 1,651 SH   SOLE   0 0 1,651
RACKSPACE TECHNOLOGY INC COM 750102105   8,018 3,412 SH   SOLE   0 0 3,412
RADIAN GROUP INC COM 750236101   23,779 947 SH   SOLE   0 0 947
RADNET INC COM 750491102   11,642 413 SH   SOLE   0 0 413
RADWARE LTD ORD M81873107   186 11 SH   SOLE   0 0 11
RALPH LAUREN CORP CL A 751212101   24,959 215 SH   SOLE   0 0 215
RAMACO RES INC COM CL A 75134P600   3,341 304 SH   SOLE   0 0 304
RAMACO RES INC COM CL B 75134P501   418 35 SH   SOLE   0 0 35
RAMBUS INC DEL COM 750917106   52,108 934 SH   SOLE   34 0 900
RANGE RES CORP COM 75281A109   50,041 1,544 SH   SOLE   0 0 1,544
RAPID7 INC COM 753422104   25,637 560 SH   SOLE   0 0 560
RAPT THERAPEUTICS INC COM 75382E109   548 33 SH   SOLE   0 0 33
RAYMOND JAMES FINL INC COM 754730109   732,028 7,289 SH   SOLE   157 0 7,132
RAYONIER INC COM 754907103   12,380 435 SH   SOLE   0 0 435
RB GLOBAL INC COM 74935Q107   107,938 1,727 SH   SOLE   12 0 1,715
RBC BEARINGS INC COM 75524B104   31,373 134 SH   SOLE   0 0 134
RE MAX HLDGS INC CL A 75524W108   1,216 94 SH   SOLE   0 0 94
READY CAPITAL CORP COM 75574U101   203,150 20,094 SH   SOLE   162 0 19,932
REALTY INCOME CORP COM 756109104   501,713 10,046 SH   SOLE   29 0 10,017
REAVES UTIL INCOME FD COM SH BEN INT 756158101   39,489 1,602 SH   SOLE   0 0 1,602
RECURSION PHARMACEUTICALS IN CL A 75629V104   33,048 4,320 SH   SOLE   0 0 4,320
RED ROCK RESORTS INC CL A 75700L108   8,487 207 SH   SOLE   0 0 207
REDFIN CORP COM 75737F108   18,733 2,661 SH   SOLE   0 0 2,661
REDWOOD TRUST INC COM 758075402   3,308 464 SH   SOLE   0 0 464
REGAL REXNORD CORPORATION COM 758750103   101,873 713 SH   SOLE   0 0 713
REGENCY CTRS CORP COM 758849103   86,961 1,463 SH   SOLE   0 0 1,463
REGENERON PHARMACEUTICALS COM 75886F107   1,705,173 2,072 SH   SOLE   5 0 2,067
REGIONS FINANCIAL CORP NEW COM 7591EP100   394,476 22,935 SH   SOLE   0 0 22,935
REINSURANCE GRP OF AMERICA I COM NEW 759351604   101,778 701 SH   SOLE   0 0 701
RELIANCE STEEL & ALUMINUM CO COM 759509102   314,650 1,200 SH   SOLE   105 0 1,095
RELX PLC SPONSORED ADR 759530108   1,065,763 31,625 SH   SOLE   216 0 31,409
RENAISSANCERE HLDGS LTD COM G7496G103   58,980 298 SH   SOLE   0 0 298
RENASANT CORP COM 75970E107   25,169 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC COM CL A 76010Y103   41 60 SH   SOLE   0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   272,540 7,356 SH   SOLE   17 0 7,339
REPAY HLDGS CORP COM CL A 76029L100   4,782 630 SH   SOLE   0 0 630
REPLIGEN CORP COM 759916109   44,682 281 SH   SOLE   0 0 281
REPLIMUNE GROUP INC COM 76029N106   684 40 SH   SOLE   0 0 40
REPUBLIC BANCORP INC KY CL A 760281204   2,379 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   1,139,082 7,993 SH   SOLE   16 0 7,977
RESIDEO TECHNOLOGIES INC COM 76118Y104   75,129 4,755 SH   SOLE   0 0 4,755
RESMED INC COM 761152107   407,832 2,758 SH   SOLE   13 0 2,745
RESOURCES CONNECTION INC COM 76122Q105   5,442 365 SH   SOLE   0 0 365
RESTAURANT BRANDS INTL INC COM 76131D103   335,965 5,043 SH   SOLE   9 0 5,034
RETAIL OPPORTUNITY INVTS COR COM 76131N101   53,321 4,307 SH   SOLE   29 0 4,278
REVANCE THERAPEUTICS INC COM 761330109   9,612 838 SH   SOLE   0 0 838
REVOLUTION MEDICINES INC COM 76155X100   3,405 123 SH   SOLE   0 0 123
REVOLVE GROUP INC CL A 76156B107   24,811 1,823 SH   SOLE   22 0 1,801
REVVITY INC COM 714046109   160,515 1,450 SH   SOLE   0 0 1,450
REX AMERICAN RES CORP COM 761624105   57,293 1,407 SH   SOLE   0 0 1,407
REXFORD INDL RLTY INC COM 76169C100   112,025 2,270 SH   SOLE   0 0 2,270
REYNOLDS CONSUMER PRODS INC COM 76171L106   47,672 1,860 SH   SOLE   0 0 1,860
RH COM 74967X103   1,278,709 4,837 SH   SOLE   0 0 4,837
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,677 204 SH   SOLE   0 0 204
RIBBON COMMUNICATIONS INC COM 762544104   2,010 750 SH   SOLE   0 0 750
RILEY EXPLORATION PERMIAN IN COM 76665T102   763 24 SH   SOLE   0 0 24
RING ENERGY INC COM 76680V108   32,189 16,507 SH   SOLE   0 0 16,507
RINGCENTRAL INC CL A 76680R206   26,252 886 SH   SOLE   10 0 876
RIO TINTO PLC SPONSORED ADR 767204100   1,430,237 22,474 SH   SOLE   127 0 22,347
RIOT PLATFORMS INC COM 767292105   10,543 1,130 SH   SOLE   0 0 1,130
RISKIFIED LTD SHS CL A M8216R109   1,792 400 SH   SOLE   0 0 400
RITHM CAPITAL CORP COM NEW 64828T201   426,322 45,890 SH   SOLE   0 0 45,890
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   588,190 24,225 SH   SOLE   27 0 24,198
RLI CORP COM 749607107   69,712 513 SH   SOLE   0 0 513
RLJ LODGING TR COM 74965L101   8,860 905 SH   SOLE   0 0 905
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   125,247 82,945 SH   SOLE   261 0 82,684
ROBERT HALF INC. COM 770323103   13,117 179 SH   SOLE   0 0 179
ROBINHOOD MKTS INC COM CL A 770700102   27,713 2,825 SH   SOLE   27 0 2,798
ROBLOX CORP CL A 771049103   119,286 4,119 SH   SOLE   0 0 4,119
ROCKET COS INC COM CL A 77311W101   17,652 2,158 SH   SOLE   0 0 2,158
ROCKET LAB USA INC COM 773122106   14,095 3,218 SH   SOLE   0 0 3,218
ROCKET PHARMACEUTICALS INC COM 77313F106   18,359 896 SH   SOLE   0 0 896
ROCKWELL AUTOMATION INC COM 773903109   743,225 2,600 SH   SOLE   11 0 2,589
ROGERS COMMUNICATIONS INC CL B 775109200   183,159 4,771 SH   SOLE   53 0 4,718
ROGERS CORP COM 775133101   12,095 92 SH   SOLE   0 0 92
ROIVANT SCIENCES LTD SHS G76279101   1,799 154 SH   SOLE   0 0 154
ROKU INC COM CL A 77543R102   102,426 1,451 SH   SOLE   4 0 1,447
ROLLINS INC COM 775711104   7,000,225 187,523 SH   SOLE   0 0 187,523
ROPER TECHNOLOGIES INC COM 776696106   898,891 1,856 SH   SOLE   6 0 1,850
ROSS STORES INC COM 778296103   585,307 5,182 SH   SOLE   24 0 5,158
ROYAL BK CDA COM 780087102   1,501,064 17,167 SH   SOLE   53 0 17,114
ROYAL CARIBBEAN GROUP COM V7780T103   600,878 6,521 SH   SOLE   22 0 6,499
ROYAL GOLD INC COM 780287108   107,988 1,016 SH   SOLE   0 0 1,016
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   159,556 5,879 SH   SOLE   38 0 5,841
RPC INC COM 749660106   24,469 2,737 SH   SOLE   0 0 2,737
RPM INTL INC COM 749685103   31,477 332 SH   SOLE   0 0 332
RPT REALTY SH BEN INT 74971D101   1,119 106 SH   SOLE   0 0 106
RTX CORPORATION COM 75513E101   1,974,480 27,435 SH   SOLE   361 0 27,074
RUBICON TECHNOLOGIES INC CL A 78112J208   275 132 SH   SOLE   0 0 132
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,270 99 SH   SOLE   0 0 99
RUSH ENTERPRISES INC CL A 781846209   2,940 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   3,483 754 SH   SOLE   55 0 699
RXO INC COMMON STOCK 74982T103   2,190 111 SH   SOLE   0 0 111
RXSIGHT INC COM 78349D107   2,092 75 SH   SOLE   0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   233,675 4,828 SH   SOLE   0 0 4,828
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,316 353 SH   SOLE   0 0 353
RYDER SYS INC COM 783549108   72,298 676 SH   SOLE   0 0 676
RYERSON HLDG CORP COM 783754104   1,193 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,414 53 SH   SOLE   0 0 53
S & T BANCORP INC COM 783859101   15,571 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   2,175,286 5,953 SH   SOLE   34 0 5,919
SABRA HEALTH CARE REIT INC COM 78573L106   36,383 2,610 SH   SOLE   22 0 2,588
SABRE CORP COM 78573M104   3,201 713 SH   SOLE   61 0 652
SAFEHOLD INC COM 78646V107   36 2 SH   SOLE   0 0 2
SAFETY SHOT INC COM NEW 48208F105   150 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   3,684 179 SH   SOLE   14 0 165
SAIA INC COM 78709Y105   76,541 192 SH   SOLE   0 0 192
SALESFORCE INC COM 79466L302   3,436,593 16,947 SH   SOLE   67 0 16,880
SALLY BEAUTY HLDGS INC COM 79546E104   4,048 483 SH   SOLE   0 0 483
SAMSARA INC COM CL A 79589L106   13,487 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,294 764 SH   SOLE   0 0 764
SANA BIOTECHNOLOGY INC COM 799566104   11,680 3,018 SH   SOLE   0 0 3,018
SANDY SPRING BANCORP INC COM 800363103   159,546 7,445 SH   SOLE   0 0 7,445
SANFILIPPO JOHN B & SON INC COM 800422107   49,993 506 SH   SOLE   0 0 506
SANMINA CORPORATION COM 801056102   20,518 378 SH   SOLE   32 0 346
SANOFI SPONSORED ADR 80105N105   1,894,618 35,321 SH   SOLE   350 0 34,971
SAP SE SPON ADR 803054204   2,040,370 15,778 SH   SOLE   141 0 15,637
SAPIENS INTL CORP N V SHS G7T16G103   4,293 151 SH   SOLE   28 0 123
SARATOGA INVT CORP COM NEW 80349A208   5,705 222 SH   SOLE   0 0 222
SAREPTA THERAPEUTICS INC COM 803607100   70,671 583 SH   SOLE   4 0 579
SASOL LTD SPONSORED ADR 803866300   73,777 5,397 SH   SOLE   0 0 5,397
SAUL CTRS INC COM 804395101   1,905 54 SH   SOLE   0 0 54
SAVARA INC COM 805111101   166 44 SH   SOLE   0 0 44
SBA COMMUNICATIONS CORP NEW CL A 78410G104   152,129 760 SH   SOLE   0 0 760
SCHLUMBERGER LTD COM STK 806857108   1,256,365 21,550 SH   SOLE   79 0 21,471
SCHNEIDER NATIONAL INC CL B 80689H102   312,232 11,276 SH   SOLE   0 0 11,276
SCHNITZER STEEL INDS INC CL A 806882106   1,225 44 SH   SOLE   0 0 44
SCHOLAR ROCK HLDG CORP COM 80706P103   7,718 1,087 SH   SOLE   0 0 1,087
SCHOLASTIC CORP COM 807066105   1,411 37 SH   SOLE   0 0 37
SCHRODINGER INC COM 80810D103   13,485 477 SH   SOLE   0 0 477
SCHWAB CHARLES CORP COM 808513105   1,441,832 26,263 SH   SOLE   60 0 26,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   412,068 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   739 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   202,648 4,582 SH   SOLE   0 0 4,582
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,353 1,823 SH   SOLE   0 0 1,823
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,530,774 23,748 SH   SOLE   0 0 23,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   92,316 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,195 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   594,609 14,356 SH   SOLE   0 0 14,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,214,566 30,453 SH   SOLE   0 0 30,453
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   106,475 3,362 SH   SOLE   0 0 3,362
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   127,718 4,871 SH   SOLE   0 0 4,871
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,182 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   380,311 15,886 SH   SOLE   0 0 15,886
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   41,023 745 SH   SOLE   0 0 745
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   308,930 6,371 SH   SOLE   0 0 6,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,332,600 98,133 SH   SOLE   0 0 98,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   831,280 16,428 SH   SOLE   0 0 16,428
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   531,827 9,502 SH   SOLE   0 0 9,502
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   452 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   527 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,041,515 40,953 SH   SOLE   0 0 40,953
SCIENCE APPLICATIONS INTL CO COM 808625107   8,549 81 SH   SOLE   3 0 78
SCORPIO TANKERS INC SHS Y7542C130   16,669 308 SH   SOLE   0 0 308
SCOTTS MIRACLE-GRO CO CL A 810186106   102,740 1,988 SH   SOLE   0 0 1,988
SCRIPPS E W CO OHIO CL A NEW 811054402   636 116 SH   SOLE   40 0 76
SEA LTD SPONSORD ADS 81141R100   208,587 4,746 SH   SOLE   100 0 4,646
SEABOARD CORP DEL COM 811543107   228,933 61 SH   SOLE   0 0 61
SEABRIDGE GOLD INC COM 811916105   19,444 1,843 SH   SOLE   0 0 1,843
SEACOAST BKG CORP FLA COM NEW 811707801   6,390 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   278,375 4,221 SH   SOLE   4 0 4,217
SEAGEN INC COM 81181C104   457,612 2,157 SH   SOLE   4 0 2,153
SEALED AIR CORP NEW COM 81211K100   35,127 1,069 SH   SOLE   18 0 1,051
SEAWORLD ENTMT INC COM 81282V100   18,361 397 SH   SOLE   275 0 122
SEI INVTS CO COM 784117103   201,228 3,341 SH   SOLE   0 0 3,341
SELECT MED HLDGS CORP COM 81619Q105   5,408 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   225,938 3,834 SH   SOLE   0 0 3,834
SELECT SECTOR SPDR TR ENERGY 81369Y506   512,982 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,760 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,493,167 9,109 SH   SOLE   0 0 9,109
SELECT SECTOR SPDR TR INDL 81369Y704   106,936 1,055 SH   SOLE   0 0 1,055
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   74,919 954 SH   SOLE   0 0 954
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   154,863 962 SH   SOLE   0 0 962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   614,561 4,774 SH   SOLE   0 0 4,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   295,482 4,506 SH   SOLE   0 0 4,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   532,737 16,061 SH   SOLE   0 0 16,061
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   258,450 3,756 SH   SOLE   0 0 3,756
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,894 364 SH   SOLE   33 0 331
SELECTIVE INS GROUP INC COM 816300107   37,760 366 SH   SOLE   0 0 366
SEMPRA COM 816851109   423,895 6,231 SH   SOLE   55 0 6,176
SEMTECH CORP COM 816850101   2,910 113 SH   SOLE   0 0 113
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   64,907 5,329 SH   SOLE   73 0 5,256
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,136 1,167 SH   SOLE   0 0 1,167
SENSEONICS HLDGS INC COM 81727U105   8,608 14,254 SH   SOLE   0 0 14,254
SENSIENT TECHNOLOGIES CORP COM 81725T100   41,755 714 SH   SOLE   16 0 698
SENTINELONE INC CL A 81730H109   20,755 1,231 SH   SOLE   0 0 1,231
SERES THERAPEUTICS INC COM 81750R102   7,119 2,991 SH   SOLE   0 0 2,991
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,077 48 SH   SOLE   0 0 48
SERITAGE GROWTH PPTYS CL A 81752R100   3,212 415 SH   SOLE   0 0 415
SERVICE CORP INTL COM 817565104   128,222 2,244 SH   SOLE   0 0 2,244
SERVICE PPTYS TR COM SH BEN INT 81761L102   36,112 4,696 SH   SOLE   33 0 4,663
SERVICENOW INC COM 81762P102   1,746,208 3,124 SH   SOLE   17 0 3,107
SERVISFIRST BANCSHARES INC COM 81768T108   156,458 2,999 SH   SOLE   6 0 2,993
SFL CORPORATION LTD SHS G7738W106   1,650 148 SH   SOLE   0 0 148
SHAKE SHACK INC CL A 819047101   813 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   3,177,471 49,355 SH   SOLE   242 0 49,113
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,628 79 SH   SOLE   0 0 79
SHERWIN WILLIAMS CO COM 824348106   1,860,381 7,294 SH   SOLE   22 0 7,272
SHIFT4 PMTS INC CL A 82452J109   1,938 35 SH   SOLE   5 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   966,726 36,494 SH   SOLE   118 0 36,376
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,125 226 SH   SOLE   14 0 212
SHOCKWAVE MED INC COM 82489T104   93,776 471 SH   SOLE   0 0 471
SHOE CARNIVAL INC COM 824889109   384 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   2,744,762 50,298 SH   SOLE   240 0 50,058
SHORE BANCSHARES INC COM 825107105   22,492 2,138 SH   SOLE   0 0 2,138
SHUTTERSTOCK INC COM 825690100   4,870 128 SH   SOLE   0 0 128
SHYFT GROUP INC COM 825698103   1,123 75 SH   SOLE   0 0 75
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   40,741 6,603 SH   SOLE   41 0 6,562
SI-BONE INC COM 825704109   2,124 100 SH   SOLE   0 0 100
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   4,416 2,413 SH   SOLE   0 0 2,413
SIGA TECHNOLOGIES INC COM 826917106   17,115 3,260 SH   SOLE   138 0 3,122
SIGHT SCIENCES INC COM 82657M105   28,419 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   17,593 245 SH   SOLE   0 0 245
SILGAN HLDGS INC COM 827048109   8,665 201 SH   SOLE   0 0 201
SILICON LABORATORIES INC COM 826919102   14,718 127 SH   SOLE   0 0 127
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   35,158 686 SH   SOLE   0 0 686
SILK RD MED INC COM 82710M100   5,411 361 SH   SOLE   0 0 361
SILVERBOW RES INC COM 82836G102   3,040 85 SH   SOLE   0 0 85
SILVERCORP METALS INC COM 82835P103   14,906 6,343 SH   SOLE   0 0 6,343
SIMON PPTY GROUP INC NEW COM 828806109   515,529 4,772 SH   SOLE   15 0 4,757
SIMPLY GOOD FOODS CO COM 82900L102   12,393 359 SH   SOLE   0 0 359
SIMPSON MFG INC COM 829073105   62,171 415 SH   SOLE   10 0 405
SIMULATIONS PLUS INC COM 829214105   1,251 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   1,436 128 SH   SOLE   0 0 128
SINTX TECHNOLOGIES INC COM 829392604   464 573 SH   SOLE   0 0 573
SIRIUS XM HOLDINGS INC COM 82968B103   106,220 23,500 SH   SOLE   317 0 23,183
SITE CTRS CORP COM 82981J109   12,478 1,012 SH   SOLE   137 0 875
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   118,174 723 SH   SOLE   11 0 712
SITIME CORP COM 82982T106   11,425 100 SH   SOLE   2 0 98
SITIO ROYALTIES CORP CLASS A COM 82983N108   33,958 1,403 SH   SOLE   0 0 1,403
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,551 704 SH   SOLE   11 0 693
SIXTH STREET SPECIALTY LENDI COM 83012A109   89,261 4,367 SH   SOLE   32 0 4,335
SJW GROUP COM 784305104   10,279 171 SH   SOLE   0 0 171
SK TELECOM LTD SPONSORED ADR 78440P306   19,593 913 SH   SOLE   2 0 911
SKECHERS U S A INC CL A 830566105   16,839 344 SH   SOLE   19 0 325
SKILLZ INC COM CL A 83067L208   3,330 653 SH   SOLE   0 0 653
SKYLINE CHAMPION CORPORATION COM 830830105   3,823 60 SH   SOLE   0 0 60
SKYWATER TECHNOLOGY INC COM 83089J108   2,847 473 SH   SOLE   0 0 473
SKYWEST INC COM 830879102   35,607 849 SH   SOLE   0 0 849
SKYWORKS SOLUTIONS INC COM 83088M102   259,193 2,629 SH   SOLE   19 0 2,610
SL GREEN RLTY CORP COM 78440X887   336 9 SH   SOLE   0 0 9
SLEEP NUMBER CORP COM 83125X103   2,189 89 SH   SOLE   0 0 89
SLM CORP COM 78442P106   99,780 7,326 SH   SOLE   0 0 7,326
SM ENERGY CO COM 78454L100   94,962 2,395 SH   SOLE   13 0 2,382
SMART GLOBAL HLDGS INC SHS G8232Y101   8,596 353 SH   SOLE   25 0 328
SMARTSHEET INC COM CL A 83200N103   75,498 1,866 SH   SOLE   0 0 1,866
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   131,826 5,322 SH   SOLE   18 0 5,304
SMITH & WESSON BRANDS INC COM 831754106   194 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   50,656 766 SH   SOLE   0 0 766
SMUCKER J M CO COM NEW 832696405   373,032 3,035 SH   SOLE   2 0 3,033
SNAP INC CL A 83304A106   12,902 1,448 SH   SOLE   0 0 1,448
SNAP ON INC COM 833034101   83,915 329 SH   SOLE   0 0 329
SNOWFLAKE INC CL A 833445109   343,580 2,249 SH   SOLE   7 0 2,242
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,710 213 SH   SOLE   0 0 213
SOFI TECHNOLOGIES INC COM 83406F102   266,011 33,293 SH   SOLE   45 0 33,248
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,133 279 SH   SOLE   2 0 277
SOLARWINDS CORP COM NEW 83417Q204   54,714 5,796 SH   SOLE   29 0 5,767
SOLID POWER INC CLASS A COM 83422N105   21,412 10,600 SH   SOLE   0 0 10,600
SOLO BRANDS INC COM CL A 83425V104   3,035 595 SH   SOLE   0 0 595
SONIC AUTOMOTIVE INC CL A 83545G102   143 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM 835495102   323,383 5,950 SH   SOLE   600 0 5,350
SONY GROUP CORP SPONSORED ADR 835699307   1,932,432 23,449 SH   SOLE   147 0 23,302
SOS LIMITED SPON ADS 83587W205   10,845 2,476 SH   SOLE   59 0 2,417
SOTERA HEALTH CO COM 83601L102   26,095 1,742 SH   SOLE   0 0 1,742
SOUTHERN CO COM 842587107   2,923,577 45,173 SH   SOLE   26 0 45,147
SOUTHERN COPPER CORP COM 84265V105   589,723 7,833 SH   SOLE   16 0 7,817
SOUTHERN FIRST BANCSHARES COM 842873101   51,294 1,904 SH   SOLE   0 0 1,904
SOUTHSTATE CORPORATION COM 840441109   796,869 11,830 SH   SOLE   0 0 11,830
SOUTHWEST AIRLS CO COM 844741108   229,435 8,476 SH   SOLE   0 0 8,476
SOUTHWEST GAS HLDGS INC COM 844895102   145,709 2,412 SH   SOLE   15 0 2,397
SOUTHWESTERN ENERGY CO COM 845467109   85,585 13,269 SH   SOLE   0 0 13,269
SPARTANNASH CO COM 847215100   10,406 473 SH   SOLE   0 0 473
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   362,006 1,081 SH   SOLE   0 0 1,081
SPDR GOLD TR GOLD SHS 78463V107   2,584,780 15,076 SH   SOLE   0 0 15,076
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,168 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   47,291 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,679 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   168,931 5,448 SH   SOLE   0 0 5,448
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,571 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,515 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,112 383 SH   SOLE   0 0 383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,890 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,724 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,650,246 60,003 SH   SOLE   0 0 60,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,468 93 SH   SOLE   0 0 93
SPDR SER TR S&P METALS MNG 78464A755   132,458 2,523 SH   SOLE   0 0 2,523
SPDR SER TR BLOOMBERG INTL T 78464A516   12,404 584 SH   SOLE   0 0 584
SPDR SER TR BLOOMBERG HIGH Y 78468R622   181 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 HI 78468R788   39,313 1,121 SH   SOLE   0 0 1,121
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,546 710 SH   SOLE   0 0 710
SPDR SER TR S&P BIOTECH 78464A870   156,849 2,148 SH   SOLE   0 0 2,148
SPDR SER TR S&P REGL BKG 78464A698   41,455 992 SH   SOLE   0 0 992
SPDR SER TR S&P 600 SMCP GRW 78464A201   54,659 746 SH   SOLE   0 0 746
SPDR SER TR S&P HOMEBUILD 78464A888   3,829 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,499 87 SH   SOLE   0 0 87
SPDR SER TR S&P SEMICNDCTR 78464A862   18,360 94 SH   SOLE   0 0 94
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,235 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,165 1,230 SH   SOLE   0 0 1,230
SPDR SER TR PORTFOLIO S&P400 78464A847   8,461 193 SH   SOLE   0 0 193
SPDR SER TR S&P OILGAS EXP 78468R556   3,466 23 SH   SOLE   0 0 23
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,625 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409   235,218 3,968 SH   SOLE   0 0 3,968
SPDR SER TR S&P DIVID ETF 78464A763   301,036 2,617 SH   SOLE   0 0 2,617
SPDR SER TR SSGA US LRG ETF 78468R804   70,768 530 SH   SOLE   0 0 530
SPDR SER TR PRTFLO S&P500 VL 78464A508   125,018 3,030 SH   SOLE   0 0 3,030
SPDR SER TR PORTFOLIO SHORT 78464A474   21,990 750 SH   SOLE   0 0 750
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,890 650 SH   SOLE   0 0 650
SPDR SER TR PORTFOLIO S&P600 78468R853   15,116 410 SH   SOLE   0 0 410
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,594 225 SH   SOLE   0 0 225
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,934 67 SH   SOLE   0 0 67
SPDR SER TR S&P TELECOM 78464A540   21,339 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLI S&P1500 78464A805   83,749 1,596 SH   SOLE   0 0 1,596
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,218 79 SH   SOLE   0 0 79
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,508 1,288 SH   SOLE   0 0 1,288
SPDR SER TR PORTFOLIO S&P500 78464A854   101,835 2,026 SH   SOLE   0 0 2,026
SPDR SER TR AEROSPACE DEF 78464A631   41,745 372 SH   SOLE   0 0 372
SPDR SER TR S&P HOMEBUILD 78464A888   23,250 5,000 SH Put SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,354 464 SH   SOLE   4 0 460
SPHERE ENTERTAINMENT CO CL A 55826T102   334 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   37,343 660 SH   SOLE   0 0 660
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,669 847 SH   SOLE   17 0 830
SPIRIT AIRLS INC COM 848577102   60,011 3,637 SH   SOLE   0 0 3,637
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   75,342 2,247 SH   SOLE   0 0 2,247
SPLUNK INC COM 848637104   199,631 1,365 SH   SOLE   24 0 1,341
SPOTIFY TECHNOLOGY S A SHS L8681T102   181,083 1,171 SH   SOLE   22 0 1,149
SPRINGWORKS THERAPEUTICS INC COM 85205L107   647 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   29,444 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109   27,983 561 SH   SOLE   0 0 561
SPROUTS FMRS MKT INC COM 85208M102   135,334 3,162 SH   SOLE   46 0 3,116
SPS COMM INC COM 78463M107   38,387 225 SH   SOLE   0 0 225
SPX TECHNOLOGIES INC COM 78473E103   9,280 114 SH   SOLE   0 0 114
SQUARESPACE INC CLASS A 85225A107   7,300 252 SH   SOLE   0 0 252
SRM ENTERTAINMENT INC COM 85237B101   11 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   226,420 4,309 SH   SOLE   0 0 4,309
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,984 572 SH   SOLE   0 0 572
SSR MINING IN COM 784730103   12,373 931 SH   SOLE   25 0 906
ST JOE CO COM 790148100   35,966 662 SH   SOLE   0 0 662
STAAR SURGICAL CO COM PAR USD0.01 852312305   17,719 441 SH   SOLE   7 0 434
STAG INDL INC COM 85254J102   71,194 2,063 SH   SOLE   44 0 2,019
STANDARD MTR PRODS INC COM 853666105   1,614 48 SH   SOLE   0 0 48
STANDEX INTL CORP COM 854231107   2,768 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101   203,421 2,434 SH   SOLE   3 0 2,431
STANTEC INC COM 85472N109   213,812 3,296 SH   SOLE   17 0 3,279
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   40,102 2,080 SH   SOLE   0 0 2,080
STARBUCKS CORP COM 855244109   2,922,322 32,018 SH   SOLE   83 0 31,935
STARWOOD PPTY TR INC COM 85571B105   234,656 12,127 SH   SOLE   0 0 12,127
STATE STR CORP COM 857477103   420,710 6,283 SH   SOLE   29 0 6,254
STEEL DYNAMICS INC COM 858119100   1,137,068 10,605 SH   SOLE   21 0 10,584
STEELCASE INC CL A 858155203   12,399 1,110 SH   SOLE   0 0 1,110
STELLANTIS N.V SHS N82405106   1,365,270 71,368 SH   SOLE   223 0 71,145
STEM INC COM 85859N102   2,930 691 SH   SOLE   0 0 691
STEPAN CO COM 858586100   11,096 148 SH   SOLE   0 0 148
STEPSTONE GROUP INC COM CL A 85914M107   8,306 263 SH   SOLE   0 0 263
STERICYCLE INC COM 858912108   6,081 136 SH   SOLE   0 0 136
STERIS PLC SHS USD G8473T100   791,887 3,609 SH   SOLE   8 0 3,601
STERLING CHECK CORP COM 85917T109   1,123 89 SH   SOLE   0 0 89
STERLING INFRASTRUCTURE INC COM 859241101   10,434 142 SH   SOLE   0 0 142
STEWART INFORMATION SVCS COR COM 860372101   5,212 119 SH   SOLE   0 0 119
STIFEL FINL CORP COM 860630102   48,906 796 SH   SOLE   7 0 789
STITCH FIX INC COM CL A 860897107   86 25 SH   SOLE   0 0 25
STMICROELECTRONICS N V NY REGISTRY 861012102   871,961 20,203 SH   SOLE   98 0 20,105
STOCK YDS BANCORP INC COM 861025104   27,110 690 SH   SOLE   0 0 690
STONECO LTD COM CL A G85158106   52,432 4,914 SH   SOLE   49 0 4,865
STONERIDGE INC COM 86183P102   1,545 77 SH   SOLE   0 0 77
STONEX GROUP INC COM 861896108   22,098 228 SH   SOLE   0 0 228
STRATASYS LTD SHS M85548101   2,123 156 SH   SOLE   0 0 156
STRATEGIC ED INC COM 86272C103   3,462 46 SH   SOLE   0 0 46
STRIDE INC COM 86333M108   11,348 252 SH   SOLE   0 0 252
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,523 350 SH   SOLE   0 0 350
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,042 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   2,437,295 8,919 SH   SOLE   229 0 8,690
STURM RUGER & CO INC COM 864159108   21,369 410 SH   SOLE   0 0 410
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,773,402 180,041 SH   SOLE   415 0 179,626
SUMMIT HOTEL PPTYS INC COM 866082100   36,813 6,347 SH   SOLE   0 0 6,347
SUMMIT MATLS INC CL A 86614U100   9,685 311 SH   SOLE   0 0 311
SUMMIT THERAPEUTICS INC COM 86627T108   4,881 2,610 SH   SOLE   0 0 2,610
SUN CMNTYS INC COM 866674104   340,464 2,877 SH   SOLE   26 0 2,851
SUN CTRY AIRLS HLDGS INC COM 866683105   549 37 SH   SOLE   0 0 37
SUN LIFE FINANCIAL INC. COM 866796105   1,071,209 21,951 SH   SOLE   71 0 21,880
SUNCOKE ENERGY INC COM 86722A103   103,845 10,231 SH   SOLE   0 0 10,231
SUNCOR ENERGY INC NEW COM 867224107   698,774 20,325 SH   SOLE   116 0 20,209
SUNNOVA ENERGY INTL INC. COM 86745K104   9,454 903 SH   SOLE   0 0 903
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,671 75 SH   SOLE   0 0 75
SUNOPTA INC COM 8676EP108   25,824 7,663 SH   SOLE   0 0 7,663
SUNPOWER CORP COM 867652406   3,221 522 SH   SOLE   0 0 522
SUNRUN INC COM 86771W105   75,109 5,980 SH   SOLE   17 0 5,963
SUPER MICRO COMPUTER INC COM 86800U104   167,274 610 SH   SOLE   0 0 610
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,214 443 SH   SOLE   0 0 443
SURGERY PARTNERS INC COM 86881A100   55,575 1,900 SH   SOLE   0 0 1,900
SUZANO S A SPON ADS 86959K105   61,297 5,702 SH   SOLE   0 0 5,702
SYLVAMO CORP COMMON STOCK 871332102   20,915 476 SH   SOLE   0 0 476
SYNAPTICS INC COM 87157D109   24,685 276 SH   SOLE   5 0 271
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,920 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103   326,842 10,692 SH   SOLE   87 0 10,605
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,830 126 SH   SOLE   0 0 126
SYNOPSYS INC COM 871607107   1,648,620 3,592 SH   SOLE   6 0 3,586
SYNOVUS FINL CORP COM NEW 87161C501   1,391,369 50,049 SH   SOLE   0 0 50,049
SYSCO CORP COM 871829107   343,206 5,196 SH   SOLE   26 0 5,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   12,687 903 SH   SOLE   0 0 903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,045,588 58,062 SH   SOLE   165 0 57,897
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   670,238 43,325 SH   SOLE   452 0 42,873
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   320,896 2,286 SH   SOLE   9 0 2,277
TAL EDUCATION GROUP SPONSORED ADS 874080104   217,182 23,840 SH   SOLE   0 0 23,840
TALOS ENERGY INC COM 87484T108   23,016 1,400 SH   SOLE   31 0 1,369
TANDEM DIABETES CARE INC COM NEW 875372203   3,614 174 SH   SOLE   0 0 174
TANGER FACTORY OUTLET CTRS I COM 875465106   3,345 148 SH   SOLE   0 0 148
TAPESTRY INC COM 876030107   48,645 1,692 SH   SOLE   0 0 1,692
TARGA RES CORP COM 87612G101   463,574 5,408 SH   SOLE   13 0 5,395
TARGET CORP COM 87612E106   958,619 8,670 SH   SOLE   8 0 8,662
TARGET HOSPITALITY CORP COM 87615L107   5,177 326 SH   SOLE   0 0 326
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   50,381 1,336 SH   SOLE   9 0 1,327
TASEKO MINES LTD COM 876511106   29,235 23,020 SH   SOLE   0 0 23,020
TASKUS INC CLASS A COM 87652V109   311 30 SH   SOLE   0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106   318,851 7,483 SH   SOLE   0 0 7,483
TC ENERGY CORP COM 87807B107   393,926 11,448 SH   SOLE   138 0 11,310
TD SYNNEX CORPORATION COM 87162W100   95,266 954 SH   SOLE   0 0 954
TE CONNECTIVITY LTD SHS H84989104   777,745 6,296 SH   SOLE   9 0 6,287
TECHNIPFMC PLC COM G87110105   52,009 2,557 SH   SOLE   0 0 2,557
TECHTARGET INC COM 87874R100   9,381 309 SH   SOLE   20 0 289
TECK RESOURCES LTD CL B 878742204   681,296 15,811 SH   SOLE   0 0 15,811
TEGNA INC COM 87901J105   26,255 1,802 SH   SOLE   38 0 1,764
TEJON RANCH CO COM 879080109   3,066 189 SH   SOLE   0 0 189
TELADOC HEALTH INC COM 87918A105   37,124 1,997 SH   SOLE   13 0 1,984
TELEDYNE TECHNOLOGIES INC COM 879360105   308,069 754 SH   SOLE   5 0 749
TELEFLEX INCORPORATED COM 879369106   76,993 392 SH   SOLE   7 0 385
TELEFONICA BRASIL SA NEW ADR 87936R205   243,625 28,494 SH   SOLE   162 0 28,332
TELEFONICA S A SPONSORED ADR 879382208   451,412 110,912 SH   SOLE   500 0 110,412
TELEPHONE & DATA SYS INC COM NEW 879433829   51,396 2,807 SH   SOLE   123 0 2,684
TELLURIAN INC NEW COM 87968A104   15,260 13,155 SH   SOLE   0 0 13,155
TELUS CORPORATION COM 87971M103   22,255 1,362 SH   SOLE   0 0 1,362
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,172 285 SH   SOLE   0 0 285
TEMPLETON GLOBAL INCOME FD COM 880198106   506 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101   29,601 683 SH   SOLE   0 0 683
TENABLE HLDGS INC COM 88025T102   3,226 72 SH   SOLE   0 0 72
TENARIS S A SPONSORED ADS 88031M109   471,251 14,913 SH   SOLE   25 0 14,888
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   203,120 31,837 SH   SOLE   96 0 31,741
TENET HEALTHCARE CORP COM NEW 88033G407   43,092 654 SH   SOLE   0 0 654
TENNANT CO COM 880345103   8,601 116 SH   SOLE   0 0 116
TERADATA CORP DEL COM 88076W103   3,061 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   202,635 2,017 SH   SOLE   34 0 1,983
TEREX CORP NEW COM 880779103   66,101 1,147 SH   SOLE   7 0 1,140
TERNS PHARMACEUTICALS INC COM 880881107   3,355 667 SH   SOLE   0 0 667
TERRENO RLTY CORP COM 88146M101   28,059 494 SH   SOLE   29 0 465
TESLA INC COM 88160R101   13,258,711 52,988 SH   SOLE   198 0 52,790
TETRA TECH INC NEW COM 88162G103   16,915 111 SH   SOLE   0 0 111
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,062 480 SH   SOLE   0 0 480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,326 5,032 SH   SOLE   0 0 5,032
TEXAS CAP BANCSHARES INC COM 88224Q107   9,424 160 SH   SOLE   0 0 160
TEXAS INSTRS INC COM 882508104   3,094,653 19,462 SH   SOLE   23 0 19,439
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47,413 26 SH   SOLE   0 0 26
TEXAS ROADHOUSE INC COM 882681109   153,302 1,595 SH   SOLE   21 0 1,574
TEXTRON INC COM 883203101   242,467 3,103 SH   SOLE   8 0 3,095
TFI INTL INC COM 87241L109   23,381 182 SH   SOLE   0 0 182
TFS FINL CORP COM 87240R107   242,085 20,481 SH   SOLE   80 0 20,401
THE AARONS COMPANY INC COM 00258W108   30,000 2,865 SH   SOLE   0 0 2,865
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,421 236 SH   SOLE   42 0 194
THE CIGNA GROUP COM 125523100   1,379,460 4,822 SH   SOLE   25 0 4,797
THE ODP CORP COM 88337F105   2,538 55 SH   SOLE   0 0 55
THE REALREAL INC COM 88339P101   361 171 SH   SOLE   0 0 171
THE TRADE DESK INC COM CL A 88339J105   729,447 9,334 SH   SOLE   15 0 9,319
THERAVANCE BIOPHARMA INC COM G8807B106   1,329 154 SH   SOLE   0 0 154
THERMO FISHER SCIENTIFIC INC COM 883556102   4,049,815 8,001 SH   SOLE   239 0 7,762
THERMON GROUP HLDGS INC COM 88362T103   10,081 367 SH   SOLE   0 0 367
THOMSON REUTERS CORP. COM 884903808   845,843 6,915 SH   SOLE   62 0 6,853
THOR INDS INC COM 885160101   69,540 731 SH   SOLE   4 0 727
THOUGHTWORKS HOLDING INC COM 88546E105   7,344 1,800 SH   SOLE   140 0 1,660
TIDEWATER INC NEW COM 88642R109   64,318 905 SH   SOLE   21 0 884
TILRAY BRANDS INC COM 88688T100   483,755 202,408 SH   SOLE   0 0 202,408
TIM S A SPONSORED ADR 88706T108   58,348 3,916 SH   SOLE   0 0 3,916
TIMKEN CO COM 887389104   125,006 1,701 SH   SOLE   0 0 1,701
TIMKENSTEEL CORPORATION COM 887399103   2,910 134 SH   SOLE   0 0 134
TIPTREE INC COM 88822Q103   1,324 79 SH   SOLE   0 0 79
TITAN INTL INC ILL COM 88830M102   10,220 761 SH   SOLE   26 0 735
TITAN MACHY INC COM 88830R101   133 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   1,931,388 21,730 SH   SOLE   103 0 21,627
TKO GROUP HOLDINGS INC CL A 87256C101   128,444 1,528 SH   SOLE   0 0 1,528
TMC THE METALS COMPANY INC COM 87261Y106   108 109 SH   SOLE   0 0 109
T-MOBILE US INC COM 872590104   1,287,239 9,191 SH   SOLE   40 0 9,151
TOAST INC CL A 888787108   19,891 1,062 SH   SOLE   0 0 1,062
TOLL BROTHERS INC COM 889478103   65,529 886 SH   SOLE   0 0 886
TOMPKINS FINL CORP COM 890110109   5,144 105 SH   SOLE   0 0 105
TOOTSIE ROLL INDS INC COM 890516107   84,952 2,845 SH   SOLE   0 0 2,845
TOPBUILD CORP COM 89055F103   17,864 71 SH   SOLE   0 0 71
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,557 257 SH   SOLE   0 0 257
TORO CO COM 891092108   82,768 996 SH   SOLE   15 0 981
TORONTO DOMINION BK ONT COM NEW 891160509   1,071,905 17,788 SH   SOLE   76 0 17,712
TOTALENERGIES SE SPONSORED ADS 89151E109   1,896,357 28,838 SH   SOLE   176 0 28,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,094 696 SH   SOLE   22 0 674
TOWNEBANK PORTSMOUTH VA COM 89214P109   27,631 1,205 SH   SOLE   0 0 1,205
TOYOTA MOTOR CORP ADS 892331307   3,072,647 17,094 SH   SOLE   133 0 16,961
TPG INC COM CL A 872657101   6,657 221 SH   SOLE   0 0 221
TPG RE FIN TR INC COM 87266M107   5,068 753 SH   SOLE   0 0 753
TPI COMPOSITES INC COM 87266J104   345 130 SH   SOLE   0 0 130
TRACTOR SUPPLY CO COM 892356106   294,219 1,449 SH   SOLE   0 0 1,449
TRADEWEB MKTS INC CL A 892672106   108,922 1,358 SH   SOLE   0 0 1,358
TRANE TECHNOLOGIES PLC SHS G8994E103   1,084,757 5,346 SH   SOLE   27 0 5,319
TRANSALTA CORP COM 89346D107   12,528 1,440 SH   SOLE   0 0 1,440
TRANSCAT INC COM 893529107   13,128 134 SH   SOLE   0 0 134
TRANSDIGM GROUP INC COM 893641100   464,565 551 SH   SOLE   5 0 546
TRANSMEDICS GROUP INC COM 89377M109   15,221 278 SH   SOLE   0 0 278
TRANSOCEAN LTD REG SHS H8817H100   23,021 2,804 SH   SOLE   0 0 2,804
TRANSUNION COM 89400J107   139,632 1,945 SH   SOLE   34 0 1,911
TRAVEL PLUS LEISURE CO COM 894164102   37,758 1,028 SH   SOLE   0 0 1,028
TRAVELERS COMPANIES INC COM 89417E109   1,042,386 6,383 SH   SOLE   9 0 6,374
TRAVERE THERAPEUTICS INC COM 89422G107   1,538 172 SH   SOLE   0 0 172
TREACE MED CONCEPTS INC COM 89455T109   393 30 SH   SOLE   0 0 30
TREEHOUSE FOODS INC COM 89469A104   58,223 1,336 SH   SOLE   0 0 1,336
TREX CO INC COM 89531P105   39,998 649 SH   SOLE   0 0 649
TRI POINTE HOMES INC COM 87265H109   19,336 707 SH   SOLE   0 0 707
TRICO BANCSHARES COM 896095106   5,221 163 SH   SOLE   0 0 163
TRIMAS CORP COM NEW 896215209   1,907 77 SH   SOLE   0 0 77
TRIMBLE INC COM 896239100   177,523 3,296 SH   SOLE   0 0 3,296
TRINET GROUP INC COM 896288107   7,105 61 SH   SOLE   0 0 61
TRINITY INDS INC COM 896522109   25,908 1,064 SH   SOLE   0 0 1,064
TRINSEO PLC SHS G9059U107   572 70 SH   SOLE   0 0 70
TRIP COM GROUP LTD ADS 89677Q107   288,328 8,245 SH   SOLE   28 0 8,217
TRIPADVISOR INC COM 896945201   118 7 SH   SOLE   0 0 7
TRIUMPH FINANCIAL INC COM 89679E300   15,290 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101   4,818 629 SH   SOLE   33 0 596
TRONOX HOLDINGS PLC SHS G9087Q102   4,234 315 SH   SOLE   21 0 294
TRUIST FINL CORP COM 89832Q109   1,330,806 46,515 SH   SOLE   21 0 46,494
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   4,301 198 SH   SOLE   0 0 198
TRUSTMARK CORP COM 898402102   6,562 302 SH   SOLE   0 0 302
TTEC HLDGS INC COM 89854H102   4,274 163 SH   SOLE   0 0 163
TTM TECHNOLOGIES INC COM 87305R109   7,522 584 SH   SOLE   172 0 412
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   134,365 28,407 SH   SOLE   46 0 28,361
TURTLE BEACH CORP COM NEW 900450206   27,270 3,000 SH   SOLE   0 0 3,000
TUSIMPLE HLDGS INC CL A 90089L108   502 322 SH   SOLE   0 0 322
TWILIO INC CL A 90138F102   238,276 4,071 SH   SOLE   11 0 4,060
TWIST BIOSCIENCE CORP COM 90184D100   12,642 624 SH   SOLE   0 0 624
TWO HBRS INVT CORP COM 90187B804   44,116 3,332 SH   SOLE   0 0 3,332
TYLER TECHNOLOGIES INC COM 902252105   178,783 463 SH   SOLE   8 0 455
TYSON FOODS INC CL A 902494103   220,071 4,359 SH   SOLE   34 0 4,325
U HAUL HOLDING COMPANY COM 023586100   4,966 91 SH   SOLE   0 0 91
U HAUL HOLDING COMPANY COM SER N 023586506   79,214 1,512 SH   SOLE   0 0 1,512
U S PHYSICAL THERAPY COM 90337L108   2,018 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100   1,182,357 25,709 SH   SOLE   131 0 25,578
UBIQUITI INC COM 90353W103   29,351 202 SH   SOLE   4 0 198
UBS GROUP AG SHS H42097107   1,593,203 64,633 SH   SOLE   404 0 64,229
UDR INC COM 902653104   297,666 8,345 SH   SOLE   20 0 8,325
UFP INDUSTRIES INC COM 90278Q108   21,781 213 SH   SOLE   0 0 213
UFP TECHNOLOGIES INC COM 902673102   24,056 149 SH   SOLE   0 0 149
UGI CORP NEW COM 902681105   258,336 11,232 SH   SOLE   32 0 11,200
UIPATH INC CL A 90364P105   271,912 15,892 SH   SOLE   26 0 15,866
ULTA BEAUTY INC COM 90384S303   286,406 717 SH   SOLE   1 0 716
ULTRA CLEAN HLDGS INC COM 90385V107   17,357 585 SH   SOLE   0 0 585
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,691 917 SH   SOLE   0 0 917
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   32,663 8,900 SH   SOLE   0 0 8,900
UMB FINL CORP COM 902788108   231,571 3,732 SH   SOLE   4 0 3,728
UMH PPTYS INC COM 903002103   105,078 7,495 SH   SOLE   0 0 7,495
UNDER ARMOUR INC CL C 904311206   7,203 1,129 SH   SOLE   0 0 1,129
UNDER ARMOUR INC CL A 904311107   28,017 4,090 SH   SOLE   0 0 4,090
UNIFIRST CORP MASS COM 904708104   2,961 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704   1,659,050 33,584 SH   SOLE   261 0 33,323
UNION PAC CORP COM 907818108   5,022,512 24,665 SH   SOLE   23 0 24,642
UNIQURE NV SHS N90064101   537 80 SH   SOLE   0 0 80
UNISYS CORP COM NEW 909214306   497 144 SH   SOLE   0 0 144
UNITED AIRLS HLDGS INC COM 910047109   166,958 3,947 SH   SOLE   0 0 3,947
UNITED BANKSHARES INC WEST V COM 909907107   3,835 139 SH   SOLE   0 0 139
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,934 509 SH   SOLE   0 0 509
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,542,497 218,484 SH   SOLE   338 0 218,146
UNITED NAT FOODS INC COM 911163103   6,038 427 SH   SOLE   0 0 427
UNITED PARCEL SERVICE INC CL B 911312106   7,626,039 48,926 SH   SOLE   113 0 48,813
UNITED RENTALS INC COM 911363109   646,849 1,455 SH   SOLE   6 0 1,449
UNITED STATES CELLULAR CORP COM 911684108   80,139 1,865 SH   SOLE   58 0 1,807
UNITED STATES STL CORP NEW COM 912909108   130,050 4,004 SH   SOLE   0 0 4,004
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   115 5 SH   SOLE   0 0 5
UNITED STS LIME & MINERALS I COM 911922102   9,447 47 SH   SOLE   0 0 47
UNITED STS OIL FD LP UNITS 91232N207   40,996 507 SH   SOLE   0 0 507
UNITED THERAPEUTICS CORP DEL COM 91307C102   88,993 394 SH   SOLE   3 0 391
UNITEDHEALTH GROUP INC COM 91324P102   9,960,325 19,755 SH   SOLE   57 0 19,698
UNITI GROUP INC COM 91325V108   68,893 14,596 SH   SOLE   208 0 14,388
UNITIL CORP COM 913259107   8,072 189 SH   SOLE   0 0 189
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   480 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   88,206 2,810 SH   SOLE   0 0 2,810
UNIVERSAL CORP VA COM 913456109   36,965 783 SH   SOLE   0 0 783
UNIVERSAL DISPLAY CORP COM 91347P105   218,216 1,390 SH   SOLE   11 0 1,379
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,102 52 SH   SOLE   0 0 52
UNIVERSAL HLTH SVCS INC CL B 913903100   55,950 445 SH   SOLE   3 0 442
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,851 912 SH   SOLE   0 0 912
UNUM GROUP COM 91529Y106   1,171,853 23,823 SH   SOLE   0 0 23,823
UPBOUND GROUP INC COM 76009N100   3,711 126 SH   SOLE   0 0 126
UPLAND SOFTWARE INC COM 91544A109   3,465 750 SH   SOLE   0 0 750
UPSTART HLDGS INC COM 91680M107   50,654 1,775 SH   SOLE   0 0 1,775
UPWORK INC COM 91688F104   8,168 719 SH   SOLE   0 0 719
URANIUM ENERGY CORP COM 916896103   23,268 4,518 SH   SOLE   0 0 4,518
URBAN EDGE PPTYS COM 91704F104   21,639 1,418 SH   SOLE   0 0 1,418
URBAN OUTFITTERS INC COM 917047102   22,393 685 SH   SOLE   0 0 685
UR-ENERGY INC COM 91688R108   9,007 5,849 SH   SOLE   0 0 5,849
UROGEN PHARMA LTD COM M96088105   1,121 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   574,909 17,390 SH   SOLE   66 0 17,324
US FOODS HLDG CORP COM 912008109   44,543 1,122 SH   SOLE   0 0 1,122
USANA HEALTH SCIENCES INC COM 90328M107   64,881 1,107 SH   SOLE   0 0 1,107
UTAH MED PRODS INC COM 917488108   7,998 93 SH   SOLE   0 0 93
UTZ BRANDS INC COM CL A 918090101   3,089 230 SH   SOLE   0 0 230
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,556 2,795 SH   SOLE   0 0 2,795
V F CORP COM 918204108   258,441 14,626 SH   SOLE   0 0 14,626
V2X INC COM 92242T101   8,782 170 SH   SOLE   6 0 164
VAIL RESORTS INC COM 91879Q109   96,744 436 SH   SOLE   0 0 436
VALARIS LTD CL A G9460G101   525 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   369,023 27,539 SH   SOLE   159 0 27,380
VALERO ENERGY CORP COM 91913Y100   431,932 3,048 SH   SOLE   9 0 3,039
VALLEY NATL BANCORP COM 919794107   146,898 17,161 SH   SOLE   167 0 16,994
VALMONT INDS INC COM 920253101   36,139 150 SH   SOLE   0 0 150
VALVOLINE INC COM 92047W101   174,064 5,399 SH   SOLE   0 0 5,399
VANDA PHARMACEUTICALS INC COM 921659108   1,646 381 SH   SOLE   0 0 381
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,907 198 SH   SOLE   0 0 198
VANECK ETF TRUST GOLD MINERS ETF 92189F106   311,214 11,565 SH   SOLE   0 0 11,565
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   69,621 918 SH   SOLE   0 0 918
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,678 62 SH   SOLE   0 0 62
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   40,094 1,244 SH   SOLE   0 0 1,244
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   32,449 458 SH   SOLE   0 0 458
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,265 311 SH   SOLE   0 0 311
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   34,030 660 SH   SOLE   0 0 660
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   76 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,687 108 SH   SOLE   0 0 108
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,018 154 SH   SOLE   0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,589 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,201 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   706,297 9,396 SH   SOLE   0 0 9,396
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,459 320 SH   SOLE   0 0 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,107,400 789,731 SH   SOLE   0 0 789,731
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   96,904 1,970 SH   SOLE   0 0 1,970
VANGUARD BD INDEX FDS INTERMED TERM 921937819   263,116 3,639 SH   SOLE   0 0 3,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,448 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   66,317 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   418,679 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   144,887,370 766,316 SH   SOLE   5,003 0 761,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595   226,213 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,904 1,316 SH   SOLE   0 0 1,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,393,264 53,638 SH   SOLE   0 0 53,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   119,052 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,190,416 5,578 SH   SOLE   0 0 5,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,172,056 486,341 SH   SOLE   1,777 0 484,564
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   88,578 618 SH   SOLE   0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736   47,751,223 175,356 SH   SOLE   0 0 175,356
VANGUARD INDEX FDS VALUE ETF 922908744   50,441,108 365,701 SH   SOLE   0 0 365,701
VANGUARD INDEX FDS MID CAP ETF 922908629   658,654 3,163 SH   SOLE   0 0 3,163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,274 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   156,499 2,340 SH   SOLE   0 0 2,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   894,904 17,253 SH   SOLE   0 0 17,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   137,265,103 3,500,768 SH   SOLE   45,064 0 3,455,704
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,602,737 49,396 SH   SOLE   0 0 49,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   596,847 10,303 SH   SOLE   0 0 10,303
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,923,374 60,777 SH   SOLE   0 0 60,777
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   886,148 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,607 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   681,366 11,829 SH   SOLE   0 0 11,829
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   44,130 795 SH   SOLE   0 0 795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,225 1,148 SH   SOLE   0 0 1,148
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,666 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   567,272 7,549 SH   SOLE   0 0 7,549
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   419,881 7,347 SH   SOLE   0 0 7,347
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   45,179 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,437,567 50,227 SH   SOLE   0 0 50,227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   278,138,537 1,790,054 SH   SOLE   13,340 0 1,776,714
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,218,227 601,985 SH   SOLE   0 0 601,985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,964,536 1,394,431 SH   SOLE   0 0 1,394,431
VANGUARD WELLINGTON FD US QUALITY 921935706   10,298 92 SH   SOLE   0 0 92
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,251 354 SH   SOLE   0 0 354
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   31,000 524 SH   SOLE   0 0 524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,409,211 13,639 SH   SOLE   0 0 13,639
VANGUARD WORLD FD MEGA CAP INDEX 921910873   64,545 425 SH   SOLE   0 0 425
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,404 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   34,577 341 SH   SOLE   0 0 341
VANGUARD WORLD FD ESG US STK ETF 921910733   22,190 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS INF TECH ETF 92204A702   579,200 1,396 SH   SOLE   0 0 1,396
VANGUARD WORLD FDS ENERGY ETF 92204A306   117,436 927 SH   SOLE   0 0 927
VANGUARD WORLD FDS UTILITIES ETF 92204A876   89,495 702 SH   SOLE   0 0 702
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17,429 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   233,205 992 SH   SOLE   0 0 992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   59,800 222 SH   SOLE   0 0 222
VAREX IMAGING CORP COM 92214X106   4,904 261 SH   SOLE   0 0 261
VARONIS SYS INC COM 922280102   18,141 594 SH   SOLE   0 0 594
VAXCYTE INC COM 92243G108   17,792 349 SH   SOLE   0 0 349
VBI VACCINES INC CDA COM NEW 91822J202   22 33 SH   SOLE   0 0 33
VECTOR GROUP LTD COM 92240M108   7,991 751 SH   SOLE   0 0 751
VEECO INSTRS INC DEL COM 922417100   16,304 580 SH   SOLE   36 0 544
VEEVA SYS INC CL A COM 922475108   264,892 1,302 SH   SOLE   5 0 1,297
VENTAS INC COM 92276F100   271,612 6,447 SH   SOLE   8 0 6,439
VERADIGM INC COM 01988P108   2,667 203 SH   SOLE   22 0 181
VERALTO CORP COM SHS 92338C103   4,482 53 SH   SOLE   0 0 53
VERINT SYS INC COM 92343X100   62,901 2,736 SH   SOLE   0 0 2,736
VERIS RESIDENTIAL INC COM 554489104   512 31 SH   SOLE   0 0 31
VERISIGN INC COM 92343E102   516,654 2,551 SH   SOLE   19 0 2,532
VERISK ANALYTICS INC COM 92345Y106   584,222 2,473 SH   SOLE   6 0 2,467
VERITEX HLDGS INC COM 923451108   3,985 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   1,759,148 54,278 SH   SOLE   201 0 54,077
VERRA MOBILITY CORP CL A COM STK 92511U102   9,331 499 SH   SOLE   0 0 499
VERTEX INC CL A 92538J106   208 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   1,546,748 4,448 SH   SOLE   22 0 4,426
VERTIV HOLDINGS CO COM CL A 92537N108   124,955 3,359 SH   SOLE   11 0 3,348
VERU INC COM 92536C103   2,157 3,000 SH   SOLE   0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101   623 47 SH   SOLE   0 0 47
VIAD CORP COM 92552R406   3,170 121 SH   SOLE   0 0 121
VIASAT INC COM 92552V100   4,615 250 SH   SOLE   0 0 250
VIATRIS INC COM 92556V106   303,718 30,803 SH   SOLE   0 0 30,803
VIAVI SOLUTIONS INC COM 925550105   60,872 6,660 SH   SOLE   0 0 6,660
VICARIOUS SURGICAL INC COM CL A 92561V109   295 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   624,192 21,450 SH   SOLE   760 0 20,690
VICOR CORP COM 925815102   2,768 47 SH   SOLE   5 0 42
VICTORIAS SECRET AND CO COMMON STOCK 926400102   21,284 1,276 SH   SOLE   15 0 1,261
VICTORY CAP HLDGS INC COM CL A 92645B103   8,068 242 SH   SOLE   0 0 242
VIKING THERAPEUTICS INC COM 92686J106   16,173 1,461 SH   SOLE   0 0 1,461
VIMEO INC COMMON STOCK 92719V100   25 7 SH   SOLE   0 0 7
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   257,105 16,059 SH   SOLE   0 0 16,059
VIR BIOTECHNOLOGY INC COM 92764N102   8,695 928 SH   SOLE   0 0 928
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,581 3,656 SH   SOLE   0 0 3,656
VIRTU FINL INC CL A 928254101   24,972 1,446 SH   SOLE   0 0 1,446
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,155 132 SH   SOLE   0 0 132
VIRTUS INVT PARTNERS INC COM 92828Q109   34,540 171 SH   SOLE   0 0 171
VISA INC COM CL A 92826C839   8,548,469 37,166 SH   SOLE   131 0 37,035
VISHAY INTERTECHNOLOGY INC COM 928298108   171,359 6,932 SH   SOLE   151 0 6,781
VISHAY PRECISION GROUP INC COM 92835K103   4,063 121 SH   SOLE   0 0 121
VISTEON CORP COM NEW 92839U206   4,694 34 SH   SOLE   0 0 34
VISTRA CORP COM 92840M102   69,545 2,096 SH   SOLE   21 0 2,075
VITA COCO CO INC COM 92846Q107   234 9 SH   SOLE   0 0 9
VITAL ENERGY INC COM 516806205   13,800 249 SH   SOLE   0 0 249
VITAL FARMS INC COM 92847W103   3,057 264 SH   SOLE   25 0 239
VITESSE ENERGY INC COMMON STOCK 92852X103   8,744 382 SH   SOLE   0 0 382
VIVOS THERAPEUTICS INC COM 92859E108   2,626 13,671 SH   SOLE   0 0 13,671
VMWARE INC CL A COM 928563402   544,556 3,271 SH   SOLE   12 0 3,259
VNET GROUP INC SPONSORED ADS A 90138A103   9,271 2,962 SH   SOLE   84 0 2,878
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   907,623 95,741 SH   SOLE   683 0 95,058
VONTIER CORPORATION COM 928881101   307,778 9,954 SH   SOLE   44 0 9,910
VORNADO RLTY TR SH BEN INT 929042109   461,833 20,363 SH   SOLE   70 0 20,293
VOYA FINANCIAL INC COM 929089100   332,848 5,009 SH   SOLE   0 0 5,009
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   54 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109   302,626 1,498 SH   SOLE   15 0 1,483
VUZIX CORP COM NEW 92921W300   465 128 SH   SOLE   0 0 128
W & T OFFSHORE INC COM 92922P106   3,649 833 SH   SOLE   0 0 833
WABASH NATL CORP COM 929566107   6,378 302 SH   SOLE   0 0 302
WABTEC COM 929740108   117,544 1,106 SH   SOLE   4 0 1,102
WAFD INC COM 938824109   564 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   312,316 14,043 SH   SOLE   0 0 14,043
WALKER & DUNLOP INC COM 93148P102   109,408 1,474 SH   SOLE   0 0 1,474
WALMART INC COM 931142103   7,615,608 47,618 SH   SOLE   115 0 47,503
WARBY PARKER INC CL A COM 93403J106   303 23 SH   SOLE   23 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   330,187 30,404 SH   SOLE   104 0 30,300
WARNER MUSIC GROUP CORP COM CL A 934550203   1,727 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   9,297 182 SH   SOLE   0 0 182
WASHINGTON TR BANCORP INC COM 940610108   168,354 6,394 SH   SOLE   26 0 6,368
WASTE CONNECTIONS INC COM 94106B101   343,271 2,556 SH   SOLE   0 0 2,556
WASTE MGMT INC DEL COM 94106L109   1,267,167 8,313 SH   SOLE   130 0 8,183
WATERS CORP COM 941848103   252,547 921 SH   SOLE   2 0 919
WATERSTONE FINL INC MD COM 94188P101   1,205 110 SH   SOLE   0 0 110
WATSCO INC COM 942622200   255,716 677 SH   SOLE   7 0 670
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,233 65 SH   SOLE   0 0 65
WAYFAIR INC CL A 94419L101   11,318,716 186,870 SH   SOLE   0 0 186,870
WD 40 CO COM 929236107   6,300 31 SH   SOLE   0 0 31
WEATHERFORD INTL PLC ORD SHS G48833118   3,433 38 SH   SOLE   5 0 33
WEBSTER FINL CORP COM 947890109   207,193 5,140 SH   SOLE   17 0 5,123
WEC ENERGY GROUP INC COM 92939U106   501,182 6,222 SH   SOLE   12 0 6,210
WEIBO CORP SPONSORED ADR 948596101   116,446 9,286 SH   SOLE   52 0 9,234
WEIS MKTS INC COM 948849104   62,685 995 SH   SOLE   0 0 995
WELLS FARGO CO NEW COM 949746101   1,751,260 42,860 SH   SOLE   218 0 42,642
WELLTOWER INC COM 95040Q104   652,739 7,968 SH   SOLE   8 0 7,960
WENDYS CO COM 95058W100   29,472 1,444 SH   SOLE   19 0 1,425
WERNER ENTERPRISES INC COM 950755108   233,622 5,998 SH   SOLE   0 0 5,998
WESBANCO INC COM 950810101   10,672 437 SH   SOLE   0 0 437
WESCO INTL INC COM 95082P105   143,389 997 SH   SOLE   0 0 997
WEST FRASER TIMBER CO LTD COM 952845105   4,280 59 SH   SOLE   0 0 59
WEST PHARMACEUTICAL SVSC INC COM 955306105   366,955 978 SH   SOLE   5 0 973
WESTERN ALLIANCE BANCORP COM 957638109   59,807 1,301 SH   SOLE   0 0 1,301
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   100,528 7,593 SH   SOLE   0 0 7,593
WESTERN DIGITAL CORP. COM 958102105   105,998 2,323 SH   SOLE   8 0 2,315
WESTERN UN CO COM 959802109   46,723 3,545 SH   SOLE   0 0 3,545
WESTLAKE CORPORATION COM 960413102   19,573 157 SH   SOLE   0 0 157
WESTROCK CO COM 96145D105   101,493 2,835 SH   SOLE   9 0 2,826
WEX INC COM 96208T104   97,054 516 SH   SOLE   0 0 516
WEYERHAEUSER CO MTN BE COM NEW 962166104   147,905 4,824 SH   SOLE   0 0 4,824
WHEATON PRECIOUS METALS CORP COM 962879102   468,839 11,562 SH   SOLE   53 0 11,509
WHIRLPOOL CORP COM 963320106   80,354 601 SH   SOLE   3 0 598
WHITE MTNS INS GROUP LTD COM G9618E107   98,716 66 SH   SOLE   0 0 66
WILEY JOHN & SONS INC CL A 968223206   1,412 38 SH   SOLE   0 0 38
WILLIAMS COS INC COM 969457100   828,403 24,589 SH   SOLE   132 0 24,457
WILLIAMS SONOMA INC COM 969904101   334,421 2,152 SH   SOLE   20 0 2,132
WILLIS TOWERS WATSON PLC LTD SHS G96629103   72,300 346 SH   SOLE   0 0 346
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   94,950 2,283 SH   SOLE   18 0 2,265
WINGSTOP INC COM 974155103   21,359 119 SH   SOLE   0 0 119
WINMARK CORP COM 974250102   17,164 46 SH   SOLE   0 0 46
WINTRUST FINL CORP COM 97650W108   228,614 3,028 SH   SOLE   4 0 3,024
WIPRO LTD SPON ADR 1 SH 97651M109   1,415,734 292,507 SH   SOLE   1,081 0 291,426
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,578 87 SH   SOLE   0 0 87
WISDOMTREE TR US SMALLCAP DIVD 97717W604   32,740 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,603 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,224 238 SH   SOLE   0 0 238
WISDOMTREE TR EMER MKT HIGH FD 97717W315   200,118 5,339 SH   SOLE   0 0 5,339
WISDOMTREE TR US LARGECAP DIVD 97717W307   86,450 1,406 SH   SOLE   0 0 1,406
WISDOMTREE TR US AI ENHANCED 97717W406   43,939 494 SH   SOLE   0 0 494
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   241,629 4,802 SH   SOLE   0 0 4,802
WISDOMTREE TR US QTLY DIV GRT 97717X669   38,665 609 SH   SOLE   0 0 609
WISDOMTREE TR INTL EQUITY FD 97717W703   51,831 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR CYBERSECURITY FD 97717Y659   98,064 4,800 SH   SOLE   0 0 4,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,397 86 SH   SOLE   0 0 86
WIX COM LTD SHS M98068105   273,931 2,984 SH   SOLE   35 0 2,949
WNS HLDGS LTD SPON ADR 92932M101   201,272 2,940 SH   SOLE   14 0 2,926
WOLFSPEED INC COM 977852102   43,396 1,139 SH   SOLE   0 0 1,139
WOLVERINE WORLD WIDE INC COM 978097103   8,382 1,040 SH   SOLE   34 0 1,006
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,080,493 46,393 SH   SOLE   296 0 46,097
WOODWARD INC COM 980745103   9,444 76 SH   SOLE   0 0 76
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,102,970 40,225 SH   SOLE   99 0 40,126
WORKDAY INC CL A 98138H101   726,193 3,380 SH   SOLE   12 0 3,368
WORKHORSE GROUP INC COM NEW 98138J206   497 1,200 SH   SOLE   0 0 1,200
WORKIVA INC COM CL A 98139A105   97,185 959 SH   SOLE   12 0 947
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,666 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   2,310 103 SH   SOLE   0 0 103
WORTHINGTON INDS INC COM 981811102   5,997 97 SH   SOLE   0 0 97
WP CAREY INC COM 92936U109   240,223 4,442 SH   SOLE   19 0 4,423
WPP PLC NEW ADR 92937A102   382,051 8,570 SH   SOLE   53 0 8,517
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,970 848 SH   SOLE   17 0 831
WYNN RESORTS LTD COM 983134107   219,612 2,376 SH   SOLE   0 0 2,376
XCEL ENERGY INC COM 98389B100   638,461 11,158 SH   SOLE   18 0 11,140
XENCOR INC COM 98401F105   6,307 313 SH   SOLE   0 0 313
XENON PHARMACEUTICALS INC COM 98420N105   137 4 SH   SOLE   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   24,476 1,560 SH   SOLE   21 0 1,539
XOMETRY INC CLASS A COM 98423F109   9,577 564 SH   SOLE   0 0 564
XP INC CL A G98239109   138,830 6,023 SH   SOLE   22 0 6,001
XPEL INC COM 98379L100   7,788 101 SH   SOLE   0 0 101
XPENG INC ADS 98422D105   431,827 23,520 SH   SOLE   130 0 23,390
XPERI INC COMMON STOCK 98423J101   99 10 SH   SOLE   0 0 10
XPO INC COM 983793100   36,509 489 SH   SOLE   0 0 489
XWELL INC COM NEW 98420U802   5 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   402,444 4,421 SH   SOLE   30 0 4,391
YELP INC CL A 985817105   16,511 397 SH   SOLE   7 0 390
YETI HLDGS INC COM 98585X104   65,772 1,364 SH   SOLE   0 0 1,364
YEXT INC COM 98585N106   15,148 2,393 SH   SOLE   0 0 2,393
YORK WTR CO COM 987184108   8,210 219 SH   SOLE   0 0 219
YUM BRANDS INC COM 988498101   929,803 7,442 SH   SOLE   9 0 7,433
YUM CHINA HLDGS INC COM 98850P109   69,371 1,245 SH   SOLE   0 0 1,245
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   201,287 851 SH   SOLE   5 0 846
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,023 51 SH   SOLE   0 0 51
ZIFF DAVIS INC COM 48123V102   34,074 535 SH   SOLE   0 0 535
ZILLOW GROUP INC CL A 98954M101   61,721 1,378 SH   SOLE   0 0 1,378
ZILLOW GROUP INC CL C CAP STK 98954M200   61,762 1,338 SH   SOLE   0 0 1,338
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   52 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   213,555 1,903 SH   SOLE   0 0 1,903
ZIMVIE INC COM 98888T107   141 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   36,495 1,046 SH   SOLE   0 0 1,046
ZOETIS INC CL A 98978V103   1,676,661 9,637 SH   SOLE   27 0 9,610
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   265,709 3,799 SH   SOLE   50 0 3,749
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,418 1,001 SH   SOLE   0 0 1,001
ZSCALER INC COM 98980G102   116,693 750 SH   SOLE   5 0 745
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   142,289 5,887 SH   SOLE   25 0 5,862
ZUMIEZ INC COM 989817101   20,808 1,169 SH   SOLE   0 0 1,169
ZUORA INC COM CL A 98983V106   8,487 1,030 SH   SOLE   0 0 1,030
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,087 360 SH   SOLE   12 0 348