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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   7,093 189 SH   SOLE   0 0 189
1ST SOURCE CORP COM 336901103   891 17 SH   SOLE   0 0 17
3-D SYS CORP DEL COM NEW 88554D205   6,420 1,446 SH   SOLE   0 0 1,446
3M CO COM 88579Y101   754,567 7,114 SH   SOLE   33 0 7,081
4D MOLECULAR THERAPEUTICS IN COM 35104E100   19,148 601 SH   SOLE   0 0 601
89BIO INC COM 282559103   4,726 406 SH   SOLE   0 0 406
908 DEVICES INC COM 65443P102   18,875 2,500 SH   SOLE   0 0 2,500
A K A BRANDS HLDG CORP COM SHS 00152K200   95,643 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   15,538 1,135 SH   SOLE   0 0 1,135
AAON INC COM PAR USD0.004 000360206   33,038 375 SH   SOLE   0 0 375
AAR CORP COM 000361105   14,548 243 SH   SOLE   0 0 243
ABBOTT LABS COM 002824100   5,334,413 46,933 SH   SOLE   270 0 46,663
ABBVIE INC COM 00287Y109   8,778,907 48,209 SH   SOLE   133 0 48,076
ABCELLERA BIOLOGICS INC COM 00288U106   50,355 11,116 SH   SOLE   0 0 11,116
ABERCROMBIE & FITCH CO CL A 002896207   18,048 144 SH   SOLE   0 0 144
ABM INDS INC COM 000957100   2,053 46 SH   SOLE   0 0 46
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,460 210 SH   SOLE   0 0 210
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,208 65 SH   SOLE   0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   68,958 1,021 SH   SOLE   0 0 1,021
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,895 289 SH   SOLE   0 0 289
ACADIA PHARMACEUTICALS INC COM 004225108   425 23 SH   SOLE   0 0 23
ACADIA RLTY TR COM SH BEN INT 004239109   36,606 2,152 SH   SOLE   0 0 2,152
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,535 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,943,364 14,262 SH   SOLE   222 0 14,040
ACCO BRANDS CORP COM 00081T108   2,642 471 SH   SOLE   0 0 471
ACCOLADE INC COM 00437E102   838 80 SH   SOLE   0 0 80
ACUITY BRANDS INC COM 00508Y102   106,417 396 SH   SOLE   0 0 396
ACUSHNET HLDGS CORP COM 005098108   14,311 217 SH   SOLE   0 0 217
ACV AUCTIONS INC COM CL A 00091G104   2,046 109 SH   SOLE   0 0 109
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,878 250 SH   SOLE   0 0 250
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,218 2,037 SH   SOLE   0 0 2,037
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,537 3,594 SH   SOLE   0 0 3,594
ADDUS HOMECARE CORP COM 006739106   13,331 129 SH   SOLE   0 0 129
ADEIA INC COM 00676P107   1,190 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101   32,986 1,002 SH   SOLE   0 0 1,002
ADMA BIOLOGICS INC COM 000899104   36,320 5,503 SH   SOLE   0 0 5,503
ADOBE INC COM 00724F101   5,349,909 10,602 SH   SOLE   48 0 10,554
ADT INC DEL COM 00090Q103   1,633 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103   53,302 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   13,203 2,427 SH   SOLE   0 0 2,427
ADVANCE AUTO PARTS INC COM 00751Y106   63,069 741 SH   SOLE   0 0 741
ADVANCED DRAIN SYS INC DEL COM 00790R104   54,256 315 SH   SOLE   4 0 311
ADVANCED ENERGY INDS COM 007973100   90,456 887 SH   SOLE   0 0 887
ADVANCED MICRO DEVICES INC COM 007903107   5,350,176 29,643 SH   SOLE   115 0 29,528
ADVANSIX INC COM 00773T101   3,632 127 SH   SOLE   0 0 127
ADVISORSHARES TR PURE CANNABIS 00768Y495   1 0 SH   SOLE   0 0 0
AECOM COM 00766T100   69,343 707 SH   SOLE   0 0 707
AEGON LTD AMER REG 1 CERT 0076CA104   766,553 126,703 SH   SOLE   590 0 126,113
AERCAP HOLDINGS NV SHS N00985106   396,223 4,559 SH   SOLE   6 0 4,553
AEROVIRONMENT INC COM 008073108   35,101 229 SH   SOLE   0 0 229
AES CORP COM 00130H105   280,712 15,656 SH   SOLE   80 0 15,576
AFFILIATED MANAGERS GROUP IN COM 008252108   154,240 921 SH   SOLE   0 0 921
AFFIRM HLDGS INC COM CL A 00827B106   226,243 6,072 SH   SOLE   0 0 6,072
AFLAC INC COM 001055102   4,508,594 52,511 SH   SOLE   49 0 52,462
AGCO CORP COM 001084102   42,934 349 SH   SOLE   0 0 349
AGILENT TECHNOLOGIES INC COM 00846U101   1,058,294 7,273 SH   SOLE   14 0 7,259
AGILITI INC COM 00848J104   5,202 514 SH   SOLE   0 0 514
AGILON HEALTH INC COM 00857U107   27,145 4,450 SH   SOLE   0 0 4,450
AGILYSYS INC COM 00847J105   2,107 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   14,415 493 SH   SOLE   0 0 493
AGNC INVT CORP COM 00123Q104   67,053 6,773 SH   SOLE   0 0 6,773
AGNICO EAGLE MINES LTD COM 008474108   424,052 7,109 SH   SOLE   43 0 7,066
AGREE RLTY CORP COM 008492100   414,745 7,261 SH   SOLE   37 0 7,224
AGRIFY CORP COM 00853E305   18 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302   189,656 3,687 SH   SOLE   0 0 3,687
AIR PRODS & CHEMS INC COM 009158106   769,207 3,175 SH   SOLE   5 0 3,170
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,783 711 SH   SOLE   0 0 711
AIRBNB INC COM CL A 009066101   766,734 4,648 SH   SOLE   9 0 4,639
AKAMAI TECHNOLOGIES INC COM 00971T101   166,620 1,532 SH   SOLE   0 0 1,532
AKERO THERAPEUTICS INC COM 00973Y108   37,890 1,500 SH   SOLE   0 0 1,500
AKOUSTIS TECHNOLOGIES INC COM 00973N102   154 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   4,110 18 SH   SOLE   0 0 18
ALAMOS GOLD INC NEW COM CL A 011532108   3,688 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   5,290 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109   155,065 3,607 SH   SOLE   13 0 3,594
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   422 233 SH   SOLE   0 0 233
ALBANY INTL CORP CL A 012348108   3,740 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   156,507 1,188 SH   SOLE   0 0 1,188
ALBERTSONS COS INC COMMON STOCK 013091103   24,334 1,135 SH   SOLE   0 0 1,135
ALCOA CORP COM 013872106   86,333 2,555 SH   SOLE   10 0 2,545
ALCON AG ORD SHS H01301128   970,495 11,652 SH   SOLE   55 0 11,597
ALECTOR INC COM 014442107   8,855 1,471 SH   SOLE   0 0 1,471
ALEXANDER & BALDWIN INC NEW COM 014491104   8,416 511 SH   SOLE   0 0 511
ALEXANDERS INC COM 014752109   58,845 271 SH   SOLE   0 0 271
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   428,884 3,327 SH   SOLE   18 0 3,309
ALGONQUIN PWR UTILS CORP COM 015857105   338,809 53,609 SH   SOLE   207 0 53,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,595,362 22,048 SH   SOLE   63 0 21,985
ALIGHT INC COM CL A 01626W101   88,207 8,955 SH   SOLE   0 0 8,955
ALIGN TECHNOLOGY INC COM 016255101   372,189 1,135 SH   SOLE   0 0 1,135
ALIGNMENT HEALTHCARE INC COM 01625V104   322 65 SH   SOLE   0 0 65
ALKERMES PLC SHS G01767105   25,365 937 SH   SOLE   0 0 937
ALLEGIANT TRAVEL CO COM 01748X102   55,279 735 SH   SOLE   0 0 735
ALLEGION PLC ORD SHS G0176J109   103,996 772 SH   SOLE   5 0 767
ALLEGRO MICROSYSTEMS INC COM 01749D105   27,257 1,011 SH   SOLE   0 0 1,011
ALLETE INC COM NEW 018522300   36,082 605 SH   SOLE   0 0 605
ALLIANT ENERGY CORP COM 018802108   216,770 4,301 SH   SOLE   37 0 4,264
ALLIED GAMING & ENTRTNMNT IN COM 019170109   51 50 SH   SOLE   0 0 50
ALLIENT INC COM 019330109   30,720 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101   54,935 677 SH   SOLE   7 0 670
ALLOGENE THERAPEUTICS INC COM 019770106   19,033 4,258 SH   SOLE   0 0 4,258
ALLSTATE CORP COM 020002101   829,929 4,797 SH   SOLE   20 0 4,777
ALLURION TECHNOLOGIES INC COM SHS 02008G102   145 83 SH   SOLE   0 0 83
ALLY FINL INC COM 02005N100   715,480 17,627 SH   SOLE   22 0 17,605
ALMACENES EXITO S A SPON ADS 02028M105   10,048 1,936 SH   SOLE   0 0 1,936
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   164,246 1,099 SH   SOLE   9 0 1,090
ALPHA METALLURGICAL RESOUR I COM 020764106   14,240 43 SH   SOLE   2 0 41
ALPHABET INC CAP STK CL A 02079K305   31,362,473 207,795 SH   SOLE   647 0 207,148
ALPHABET INC CAP STK CL C 02079K107   9,412,136 61,816 SH   SOLE   73 0 61,743
ALPHATEC HLDGS INC COM NEW 02081G201   1,544 112 SH   SOLE   0 0 112
ALPS ETF TR OSHARES US QUALT 00162Q387   1,224 25 SH   SOLE   0 0 25
ALPS ETF TR ALERIAN MLP 00162Q452   2,373 50 SH   SOLE   0 0 50
ALPS ETF TR SECTR DIV DOGS 00162Q858   53,950 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593   7,150 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,809 115 SH   SOLE   0 0 115
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,586 663 SH   SOLE   0 0 663
ALTAIR ENGR INC COM CL A 021369103   36,614 425 SH   SOLE   0 0 425
ALTRIA GROUP INC COM 02209S103   1,125,883 25,811 SH   SOLE   21 0 25,790
ALX ONCOLOGY HLDGS INC COM 00166B105   223 20 SH   SOLE   0 0 20
AMALGAMATED FINANCIAL CORP COM 022671101   20,640 860 SH   SOLE   31 0 829
AMAZON COM INC COM 023135106   47,055,229 260,867 SH   SOLE   585 0 260,282
AMBARELLA INC SHS G037AX101   13,860 273 SH   SOLE   0 0 273
AMBEV SA SPONSORED ADR 02319V103   164,139 66,185 SH   SOLE   110 0 66,075
AMC ENTMT HLDGS INC CL A NEW 00165C302   156 42 SH   SOLE   0 0 42
AMC NETWORKS INC CL A 00164V103   10,298 849 SH   SOLE   0 0 849
AMCOR PLC ORD G0250X107   1,807 190 SH   SOLE   0 0 190
AMDOCS LTD SHS G02602103   349,370 3,866 SH   SOLE   0 0 3,866
AMEDISYS INC COM 023436108   55,388 601 SH   SOLE   0 0 601
AMER STATES WTR CO COM 029899101   18,132 251 SH   SOLE   0 0 251
AMERANT BANCORP INC CL A 023576101   6,451 277 SH   SOLE   0 0 277
AMEREN CORP COM 023608102   529,146 7,154 SH   SOLE   22 0 7,132
AMERESCO INC CL A 02361E108   3,354 139 SH   SOLE   0 0 139
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   277,381 14,865 SH   SOLE   30 0 14,835
AMERICAN AIRLS GROUP INC COM 02376R102   124,749 8,127 SH   SOLE   0 0 8,127
AMERICAN ASSETS TR INC COM 024013104   17,813 813 SH   SOLE   14 0 799
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,311 314 SH   SOLE   0 0 314
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   18,899 447 SH   SOLE   0 0 447
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   553 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   88,027 939 SH   SOLE   0 0 939
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,635 994 SH   SOLE   0 0 994
AMERICAN ELEC PWR CO INC COM 025537101   753,396 8,750 SH   SOLE   89 0 8,661
AMERICAN EQTY INVT LIFE HLD COM 025676206   35,643 634 SH   SOLE   0 0 634
AMERICAN EXPRESS CO COM 025816109   2,995,585 13,156 SH   SOLE   37 0 13,119
AMERICAN FINL GROUP INC OHIO COM 025932104   144,942 1,062 SH   SOLE   0 0 1,062
AMERICAN HOMES 4 RENT CL A 02665T306   88,677 2,411 SH   SOLE   13 0 2,398
AMERICAN INTL GROUP INC COM NEW 026874784   452,057 5,783 SH   SOLE   30 0 5,753
AMERICAN TOWER CORP NEW COM 03027X100   1,512,644 7,655 SH   SOLE   34 0 7,621
AMERICAN WELL CORP CL A 03044L105   2,432 3,000 SH   SOLE   0 0 3,000
AMERICAN WOODMARK CORPORATIO COM 030506109   13,521 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103   457,188 3,741 SH   SOLE   37 0 3,704
AMERICOLD REALTY TRUST INC COM 03064D108   81,090 3,254 SH   SOLE   0 0 3,254
AMERIPRISE FINL INC COM 03076C106   1,006,516 2,296 SH   SOLE   0 0 2,296
AMERIS BANCORP COM 03076K108   26,754 553 SH   SOLE   0 0 553
AMERISAFE INC COM 03071H100   44,852 894 SH   SOLE   34 0 860
AMETEK INC COM 031100100   779,605 4,262 SH   SOLE   17 0 4,245
AMGEN INC COM 031162100   3,890,238 13,683 SH   SOLE   46 0 13,637
AMICUS THERAPEUTICS INC COM 03152W109   1,579 134 SH   SOLE   23 0 111
AMKOR TECHNOLOGY INC COM 031652100   87,725 2,721 SH   SOLE   0 0 2,721
AMN HEALTHCARE SVCS INC COM 001744101   11,252 180 SH   SOLE   0 0 180
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,337 3,356 SH   SOLE   0 0 3,356
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,115 367 SH   SOLE   0 0 367
AMPHENOL CORP NEW CL A 032095101   1,837,317 15,928 SH   SOLE   45 0 15,883
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   58,212 908 SH   SOLE   0 0 908
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   116,480 2,000 SH   SOLE   0 0 2,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,932 300 SH   SOLE   0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   13,062 3,125 SH   SOLE   0 0 3,125
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   177,034 4,553 SH   SOLE   0 0 4,553
ANALOG DEVICES INC COM 032654105   2,176,259 11,003 SH   SOLE   12 0 10,991
ANAPTYSBIO INC COM 032724106   15,584 692 SH   SOLE   0 0 692
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,435 282 SH   SOLE   0 0 282
ANDERSONS INC COM 034164103   918 16 SH   SOLE   0 0 16
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   78,455 3,534 SH   SOLE   0 0 3,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   779,879 12,831 SH   SOLE   95 0 12,736
ANI PHARMACEUTICALS INC COM 00182C103   2,627 38 SH   SOLE   0 0 38
ANIKA THERAPEUTICS INC COM 035255108   2,616 103 SH   SOLE   0 0 103
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   97,525 4,953 SH   SOLE   0 0 4,953
ANSYS INC COM 03662Q105   438,463 1,263 SH   SOLE   212 0 1,051
ANTERIX INC COM 03676C100   7,629 227 SH   SOLE   0 0 227
ANTERO MIDSTREAM CORP COM 03676B102   301,138 21,418 SH   SOLE   0 0 21,418
ANTERO RESOURCES CORP COM 03674X106   102,631 3,539 SH   SOLE   0 0 3,539
ANYWHERE REAL ESTATE INC COM 75605Y106   2,694 436 SH   SOLE   0 0 436
AON PLC SHS CL A G0403H108   607,436 1,820 SH   SOLE   10 0 1,810
APA CORPORATION COM 03743Q108   228,156 6,636 SH   SOLE   14 0 6,622
APARTMENT INCOME REIT CORP COM 03750L109   26,333 811 SH   SOLE   13 0 798
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   SOLE   0 0 1
APELLIS PHARMACEUTICALS INC COM 03753U106   63,894 1,087 SH   SOLE   0 0 1,087
API GROUP CORP COM STK 00187Y100   177,775 4,527 SH   SOLE   0 0 4,527
APOGEE ENTERPRISES INC COM 037598109   710 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   55,076 4,944 SH   SOLE   0 0 4,944
APOLLO GLOBAL MGMT INC COM 03769M106   960,974 8,546 SH   SOLE   6 0 8,540
APPFOLIO INC COM CL A 03783C100   43,426 176 SH   SOLE   2 0 174
APPIAN CORP CL A 03782L101   23,491 588 SH   SOLE   0 0 588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   111,318 6,796 SH   SOLE   0 0 6,796
APPLE INC COM 037833100   80,731,046 470,790 SH   SOLE   827 0 469,963
APPLIED MATLS INC COM 038222105   3,305,701 16,029 SH   SOLE   71 0 15,958
APPLIED OPTOELECTRONICS INC COM 03823U102   651 47 SH   SOLE   0 0 47
APPLOVIN CORP COM CL A 03831W108   157,406 2,274 SH   SOLE   15 0 2,259
APTARGROUP INC COM 038336103   104,752 728 SH   SOLE   4 0 724
APTIV PLC SHS G6095L109   201,196 2,526 SH   SOLE   15 0 2,511
ARAMARK COM 03852U106   51,577 1,586 SH   SOLE   0 0 1,586
ARBOR REALTY TRUST INC COM 038923108   96,766 7,303 SH   SOLE   0 0 7,303
ARBUTUS BIOPHARMA CORP COM 03879J100   7,786 3,018 SH   SOLE   0 0 3,018
ARCADIUM LITHIUM PLC COM SHS G0508H110   114,219 26,501 SH   SOLE   0 0 26,501
ARCBEST CORP COM 03937C105   11,258 79 SH   SOLE   0 0 79
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   759,939 27,554 SH   SOLE   23 0 27,531
ARCH CAP GROUP LTD ORD G0450A105   266,135 2,879 SH   SOLE   11 0 2,868
ARCH RESOURCES INC CL A 03940R107   6,753 42 SH   SOLE   0 0 42
ARCHER AVIATION INC COM CL A 03945R102   5,082 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102   1,205,387 19,191 SH   SOLE   21 0 19,170
ARCHROCK INC COM 03957W106   64,164 3,262 SH   SOLE   0 0 3,262
ARCOSA INC COM 039653100   22,667 264 SH   SOLE   0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,330 69 SH   SOLE   0 0 69
ARCUS BIOSCIENCES INC COM 03969F109   1,265 67 SH   SOLE   0 0 67
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   34,873 3,519 SH   SOLE   0 0 3,519
ARDAGH METAL PACKAGING S A SHS L02235106   73,772 21,508 SH   SOLE   74 0 21,434
ARDELYX INC COM 039697107   1,153 158 SH   SOLE   0 0 158
ARDMORE SHIPPING CORP COM Y0207T100   18,210 1,109 SH   SOLE   0 0 1,109
ARES CAPITAL CORP COM 04010L103   229,082 11,003 SH   SOLE   0 0 11,003
ARES COML REAL ESTATE CORP COM 04013V108   2,473 332 SH   SOLE   0 0 332
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   154,257 1,160 SH   SOLE   35 0 1,125
ARGAN INC COM 04010E109   11,018 218 SH   SOLE   0 0 218
ARGENX SE SPONSORED ADR 04016X101   568,138 1,443 SH   SOLE   9 0 1,434
ARHAUS INC COM CL A 04035M102   10,115,986 657,309 SH   SOLE   0 0 657,309
ARISTA NETWORKS INC COM 040413106   1,639,837 5,655 SH   SOLE   16 0 5,639
ARK ETF TR GENOMIC REV ETF 00214Q302   93,963 3,267 SH   SOLE   0 0 3,267
ARK ETF TR FINTECH INNOVA 00214Q708   1,213 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,545 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   110,247 2,015 SH   SOLE   0 0 2,015
ARK ETF TR INNOVATION ETF 00214Q104   349,859 6,986 SH   SOLE   0 0 6,986
ARLO TECHNOLOGIES INC COM 04206A101   73,813 5,835 SH   SOLE   0 0 5,835
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,248 170 SH   SOLE   0 0 170
ARMADA HOFFLER PPTYS INC COM 04208T108   13,062 1,256 SH   SOLE   0 0 1,256
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,630 740 SH   SOLE   16 0 724
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,440 237 SH   SOLE   0 0 237
ARQ INC COM 00770C101   1,944 300 SH   SOLE   0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,433 968 SH   SOLE   0 0 968
ARROW ELECTRS INC COM 042735100   466,574 3,604 SH   SOLE   0 0 3,604
ARROW FINL CORP COM 042744102   42,034 1,680 SH   SOLE   0 0 1,680
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,977 209 SH   SOLE   0 0 209
ARS PHARMACEUTICALS INC COM 82835W108   28,739 2,812 SH   SOLE   0 0 2,812
ARTESIAN RES CORP CL A 043113208   41,266 1,112 SH   SOLE   0 0 1,112
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   75,337 1,646 SH   SOLE   0 0 1,646
ARTIVION INC COM 228903100   2,539 120 SH   SOLE   0 0 120
ARVINAS INC COM 04335A105   24,314 589 SH   SOLE   14 0 575
ASANA INC CL A 04342Y104   7,513 485 SH   SOLE   0 0 485
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,772 16 SH   SOLE   0 0 16
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   98,563 652 SH   SOLE   3 0 649
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   459,239 41,787 SH   SOLE   0 0 41,787
ASENSUS SURGICAL INC COM 04367G103   69 302 SH   SOLE   0 0 302
ASGN INC COM 00191U102   36,247 346 SH   SOLE   0 0 346
ASHLAND INC COM 044186104   44,109 453 SH   SOLE   6 0 447
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,599,431 6,800 SH   SOLE   33 0 6,767
ASPEN AEROGELS INC COM 04523Y105   5,157 293 SH   SOLE   0 0 293
ASPEN TECHNOLOGY INC COM 29109X106   19,622 92 SH   SOLE   0 0 92
ASSETMARK FINL HLDGS INC COM 04546L106   59,099 1,669 SH   SOLE   0 0 1,669
ASSOCIATED BANC CORP COM 045487105   19,294 897 SH   SOLE   0 0 897
ASSURANT INC COM 04621X108   675,970 3,591 SH   SOLE   0 0 3,591
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   58,272 3,024 SH   SOLE   68 0 2,956
DIGITALOCEAN HLDGS INC COM 25402D102   107,057 2,804 SH   SOLE   0 0 2,804
DILLARDS INC CL A 254067101   7,546 16 SH   SOLE   0 0 16
DIME CMNTY BANCSHARES INC COM 25432X102   31,124 1,616 SH   SOLE   15 0 1,601
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   731,525 13,440 SH   SOLE   0 0 13,440
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   423,551 16,649 SH   SOLE   0 0 16,649
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   349,142 12,960 SH   SOLE   0 0 12,960
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   757,254 12,147 SH   SOLE   0 0 12,147
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   518,069 16,215 SH   SOLE   0 0 16,215
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   286,450 9,062 SH   SOLE   0 0 9,062
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   777,393 19,007 SH   SOLE   0 0 19,007
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,821,195 31,962 SH   SOLE   0 0 31,962
DINE BRANDS GLOBAL INC COM 254423106   2,975 64 SH   SOLE   0 0 64
DIODES INC COM 254543101   60,560 859 SH   SOLE   0 0 859
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   79,580 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   79,101 1,700 SH   SOLE   0 0 1,700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   90,883 810 SH   SOLE   0 0 810
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,320,823 151,297 SH   SOLE   0 0 151,297
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   210,926 11,049 SH   SOLE   0 0 11,049
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   252 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   25,090 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,779 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   40,070 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,803 275 SH   SOLE   0 0 275
DISCOVER FINL SVCS COM 254709108   884,071 6,744 SH   SOLE   12 0 6,732
DISNEY WALT CO COM 254687106   7,154,736 58,473 SH   SOLE   353 0 58,120
DISTRIBUTION SOLUTIONS GRP I COM 520776105   14,831 418 SH   SOLE   0 0 418
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,015 819 SH   SOLE   0 0 819
DIXIE GROUP INC CL A 255519100   9,074 16,000 SH   SOLE   0 0 16,000
DNOW INC COM 67011P100   14,790 973 SH   SOLE   0 0 973
DNP SELECT INCOME FD INC COM 23325P104   3,720 410 SH   SOLE   0 0 410
DOCEBO INC COM 25609L105   3,674 75 SH   SOLE   0 0 75
DOCUSIGN INC COM 256163106   104,153 1,749 SH   SOLE   0 0 1,749
DOLBY LABORATORIES INC COM CL A 25659T107   252,458 3,014 SH   SOLE   0 0 3,014
DOLLAR GEN CORP NEW COM 256677105   1,200,109 7,690 SH   SOLE   20 0 7,670
DOLLAR TREE INC COM 256746108   486,264 3,652 SH   SOLE   11 0 3,641
DOMINION ENERGY INC COM 25746U109   733,538 14,912 SH   SOLE   44 0 14,868
DOMINOS PIZZA INC COM 25754A201   51,217 103 SH   SOLE   0 0 103
DOMO INC COM CL B 257554105   20,275 2,273 SH   SOLE   0 0 2,273
DONALDSON INC COM 257651109   86,405 1,157 SH   SOLE   0 0 1,157
DONEGAL GROUP INC CL A 257701201   2,658 188 SH   SOLE   0 0 188
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,163 51 SH   SOLE   0 0 51
DOORDASH INC CL A 25809K105   602,938 4,378 SH   SOLE   5 0 4,373
DORCHESTER MINERALS LP COM UNIT 25820R105   118,020 3,500 SH   SOLE   0 0 3,500
DORMAN PRODS INC COM 258278100   13,398 139 SH   SOLE   0 0 139
DOUBLELINE INCOME SOLUTIONS COM 258622109   72,472 5,706 SH   SOLE   0 0 5,706
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DOUBLEVERIFY HLDGS INC COM 25862V105   61,038 1,736 SH   SOLE   0 0 1,736
DOUGLAS EMMETT INC COM 25960P109   127,868 9,219 SH   SOLE   0 0 9,219
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,087 165 SH   SOLE   0 0 165
DOVER CORP COM 260003108   654,996 3,697 SH   SOLE   18 0 3,679
DOW INC COM 260557103   945,717 16,325 SH   SOLE   25 0 16,300
DOXIMITY INC CL A 26622P107   17,734 659 SH   SOLE   0 0 659
DR REDDYS LABS LTD ADR 256135203   1,654,776 22,560 SH   SOLE   95 0 22,465
DRAFTKINGS INC NEW COM CL A 26142V105   265,058 5,837 SH   SOLE   0 0 5,837
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   17,950 2,189 SH   SOLE   0 0 2,189
DREAM FINDERS HOMES INC COM CL A 26154D100   18,891 432 SH   SOLE   0 0 432
DRIL-QUIP INC COM 262037104   9,575 425 SH   SOLE   0 0 425
DRIVEN BRANDS HLDGS INC COM 26210V102   179,722 11,382 SH   SOLE   31 0 11,351
DROPBOX INC CL A 26210C104   17,593 724 SH   SOLE   0 0 724
DT MIDSTREAM INC COMMON STOCK 23345M107   120,978 1,980 SH   SOLE   17 0 1,963
DTE ENERGY CO COM 233331107   308,834 2,754 SH   SOLE   7 0 2,747
DUCKHORN PORTFOLIO INC COM 26414D106   1,564 168 SH   SOLE   0 0 168
DUCOMMUN INC DEL COM 264147109   718 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,589,742 16,438 SH   SOLE   176 0 16,262
DUN & BRADSTREET HLDGS INC COM 26484T106   35,552 3,541 SH   SOLE   0 0 3,541
DUOLINGO INC CL A COM 26603R106   6,176 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   429,045 5,596 SH   SOLE   0 0 5,596
DXC TECHNOLOGY CO COM 23355L106   19,471 918 SH   SOLE   0 0 918
DXP ENTERPRISES INC COM NEW 233377407   2,257 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   17,367 121 SH   SOLE   0 0 121
DYNATRACE INC COM NEW 268150109   149,165 3,212 SH   SOLE   10 0 3,202
DYNE THERAPEUTICS INC COM 26818M108   16,977 598 SH   SOLE   0 0 598
DYNEX CAP INC COM 26817Q886   10,334 830 SH   SOLE   0 0 830
E L F BEAUTY INC COM 26856L103   145,062 740 SH   SOLE   0 0 740
EA SERIES TRUST STRIVE 500 ETF 02072L680   134,707 4,002 SH   SOLE   0 0 4,002
EA SERIES TRUST STRIVE US ENERGY 02072L722   34,310 1,096 SH   SOLE   0 0 1,096
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   840 72 SH   SOLE   0 0 72
EAGLE BULK SHIPPING INC COM Y2187A150   5,372 86 SH   SOLE   0 0 86
EAGLE MATLS INC COM 26969P108   95,656 352 SH   SOLE   0 0 352
EAST WEST BANCORP INC COM 27579R104   7,221 91 SH   SOLE   0 0 91
EASTERLY GOVT PPTYS INC COM 27616P103   85,255 7,407 SH   SOLE   124 0 7,283
EASTERN BANKSHARES INC COM 27627N105   81,605 5,922 SH   SOLE   81 0 5,841
EASTGROUP PPTYS INC COM 277276101   71,009 395 SH   SOLE   0 0 395
EASTMAN CHEM CO COM 277432100   323,410 3,227 SH   SOLE   0 0 3,227
EASTMAN KODAK CO COM NEW 277461406   975 197 SH   SOLE   0 0 197
EATON CORP PLC SHS G29183103   3,666,261 11,725 SH   SOLE   28 0 11,697
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   320,516 6,073 SH   SOLE   13 0 6,060
ECHOSTAR CORP CL A 278768106   20,306 1,425 SH   SOLE   28 0 1,397
ECOLAB INC COM 278865100   1,048,517 4,541 SH   SOLE   7 0 4,534
ECOPETROL S A SPONSORED ADS 279158109   99,681 8,419 SH   SOLE   61 0 8,358
EDGEWELL PERS CARE CO COM 28035Q102   2,975 77 SH   SOLE   8 0 69
EDGEWISE THERAPEUTICS INC COM 28036F105   7,916 434 SH   SOLE   0 0 434
EDISON INTL COM 281020107   190,122 2,688 SH   SOLE   4 0 2,684
EDITAS MEDICINE INC COM 28106W103   11,219 1,512 SH   SOLE   0 0 1,512
EDWARDS LIFESCIENCES CORP COM 28176E108   710,428 7,434 SH   SOLE   28 0 7,406
ELANCO ANIMAL HEALTH INC COM 28414H103   126,105 7,746 SH   SOLE   65 0 7,681
ELASTIC N V ORD SHS N14506104   27,065 270 SH   SOLE   0 0 270
ELBIT SYS LTD ORD M3760D101   193,201 919 SH   SOLE   2 0 917
ELDORADO GOLD CORP NEW COM 284902509   27,830 1,978 SH   SOLE   0 0 1,978
ELECTRONIC ARTS INC COM 285512109   513,677 3,872 SH   SOLE   23 0 3,849
ELEMENT SOLUTIONS INC COM 28618M106   80,810 3,235 SH   SOLE   0 0 3,235
ELEVANCE HEALTH INC COM 036752103   2,213,068 4,268 SH   SOLE   12 0 4,256
ELI LILLY & CO COM 532457108   19,858,993 25,527 SH   SOLE   61 0 25,466
ELLINGTON FINANCIAL INC COM 28852N109   37,804 3,201 SH   SOLE   0 0 3,201
EMBECTA CORP COMMON STOCK 29082K105   11,306 852 SH   SOLE   0 0 852
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   119 8 SH   SOLE   0 0 8
EMBRAER S.A. SPONSORED ADS 29082A107   134,639 5,054 SH   SOLE   0 0 5,054
EMCOR GROUP INC COM 29084Q100   142,531 407 SH   SOLE   0 0 407
EMERGENT BIOSOLUTIONS INC COM 29089Q105   149 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   1,374,723 12,121 SH   SOLE   49 0 12,072
EMPIRE ST RLTY TR INC CL A 292104106   20,918 2,065 SH   SOLE   0 0 2,065
ENANTA PHARMACEUTICALS INC COM 29251M106   2,846 163 SH   SOLE   0 0 163
ENBRIDGE INC COM 29250N105   1,400,564 38,711 SH   SOLE   194 0 38,517
ENCOMPASS HEALTH CORP COM 29261A100   43,355 525 SH   SOLE   0 0 525
ENCORE WIRE CORP COM 292562105   18,395 70 SH   SOLE   2 0 68
ENDAVA PLC ADS 29260V105   36,975 972 SH   SOLE   12 0 960
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,194 163 SH   SOLE   0 0 163
ENEL CHILE S.A. SPONSORED ADR 29278D105   103,956 34,084 SH   SOLE   230 0 33,854
ENERGIZER HLDGS INC NEW COM 29272W109   17,664 600 SH   SOLE   0 0 600
ENERGY FUELS INC COM NEW 292671708   21,392 3,401 SH   SOLE   46 0 3,355
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   375,419 23,866 SH   SOLE   0 0 23,866
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,854 52 SH   SOLE   0 0 52
ENERPLUS CORP COM 292766102   560,841 28,527 SH   SOLE   29 0 28,498
ENERSYS COM 29275Y102   10,674 113 SH   SOLE   0 0 113
ENHABIT INC COM 29332G102   3,775 324 SH   SOLE   34 0 290
ENI S P A SPONSORED ADR 26874R108   743,612 23,443 SH   SOLE   20 0 23,423
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   83,204 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   34,067 1,661 SH   SOLE   0 0 1,661
ENOVA INTL INC COM 29357K103   14,891 237 SH   SOLE   0 0 237
ENOVIS CORPORATION COM 194014502   100,170 1,604 SH   SOLE   0 0 1,604
ENOVIX CORPORATION COM 293594107   9,976 1,245 SH   SOLE   0 0 1,245
ENPHASE ENERGY INC COM 29355A107   97,752 808 SH   SOLE   3 0 805
ENPRO INC COM 29355X107   12,995 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   17,343 139 SH   SOLE   0 0 139
ENSTAR GROUP LIMITED SHS G3075P101   53,451 172 SH   SOLE   0 0 172
ENTEGRIS INC COM 29362U104   187,761 1,336 SH   SOLE   0 0 1,336
ENTERGY CORP NEW COM 29364G103   284,128 2,689 SH   SOLE   12 0 2,677
ENTERPRISE FINL SVCS CORP COM 293712105   9,085 224 SH   SOLE   0 0 224
ENTERPRISE PRODS PARTNERS L COM 293792107   160,466 5,499 SH   SOLE   0 0 5,499
ENVIRI CORP COM 415864107   750 82 SH   SOLE   0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104   61,468 2,875 SH   SOLE   11 0 2,864
EOG RES INC COM 26875P101   1,013,001 7,924 SH   SOLE   12 0 7,912
EPAM SYS INC COM 29414B104   181,437 657 SH   SOLE   0 0 657
EPLUS INC COM 294268107   1,100 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109   147,726 3,480 SH   SOLE   6 0 3,474
EQT CORP COM 26884L109   97,035 2,618 SH   SOLE   0 0 2,618
EQUIFAX INC COM 294429105   17,423,553 65,130 SH   SOLE   8 0 65,122
EQUINIX INC COM 29444U700   991,841 1,202 SH   SOLE   9 0 1,193
EQUINOR ASA SPONSORED ADR 29446M102   451,536 16,705 SH   SOLE   96 0 16,609
EQUINOX GOLD CORP COM 29446Y502   16,272 2,703 SH   SOLE   0 0 2,703
EQUITABLE HLDGS INC COM 29452E101   225,475 5,932 SH   SOLE   0 0 5,932
EQUITRANS MIDSTREAM CORP COM 294600101   152,403 12,202 SH   SOLE   70 0 12,132
EQUITY BANCSHARES INC COM CL A 29460X109   1,993 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   119,171 6,312 SH   SOLE   0 0 6,312
EQUITY LIFESTYLE PPTYS INC COM 29472R108   139,168 2,161 SH   SOLE   0 0 2,161
EQUITY RESIDENTIAL SH BEN INT 29476L107   165,474 2,622 SH   SOLE   0 0 2,622
ERASCA INC COM 29479A108   3,195 1,551 SH   SOLE   0 0 1,551
ERIE INDTY CO CL A 29530P102   78,708 196 SH   SOLE   6 0 190
ESAB CORPORATION COM 29605J106   25,210 228 SH   SOLE   0 0 228
ESCO TECHNOLOGIES INC COM 296315104   89,922 840 SH   SOLE   0 0 840
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   64,491 2,419 SH   SOLE   0 0 2,419
ESSENTIAL UTILS INC COM 29670G102   349,266 9,427 SH   SOLE   53 0 9,374
ESSEX PPTY TR INC COM 297178105   110,409 451 SH   SOLE   0 0 451
ESTABLISHMENT LABS HLDGS INC COM G31249108   662 13 SH   SOLE   13 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793   23,100 5,000 SH   SOLE   0 0 5,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,119 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,174 112 SH   SOLE   0 0 112
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   13,822 307 SH   SOLE   0 0 307
ETFIS SER TR I VIRTUS INFRCAP 26923G822   101,106 4,826 SH   SOLE   0 0 4,826
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,762 43 SH   SOLE   0 0 43
ETHAN ALLEN INTERIORS INC COM 297602104   10,751 311 SH   SOLE   0 0 311
ETSY INC COM 29786A106   78,066 1,136 SH   SOLE   0 0 1,136
EURONET WORLDWIDE INC COM 298736109   30,451 277 SH   SOLE   8 0 269
EVERBRIDGE INC COM 29978A104   6,966 200 SH   SOLE   0 0 200
EVERCOMMERCE INC COM 29977X105   1,488 158 SH   SOLE   0 0 158
EVERCORE INC CLASS A 29977A105   50,073 260 SH   SOLE   0 0 260
EVEREST GROUP LTD COM G3223R108   107,325 270 SH   SOLE   1 0 269
EVERGY INC COM 30034W106   357,699 6,701 SH   SOLE   19 0 6,682
EVERI HLDGS INC COM 30034T103   1,266 126 SH   SOLE   0 0 126
EVERQUOTE INC COM CL A 30041R108   260 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   704,927 11,794 SH   SOLE   84 0 11,710
EVERTEC INC COM 30040P103   3,332 83 SH   SOLE   0 0 83
EVOLENT HEALTH INC CL A 30050B101   47,808 1,458 SH   SOLE   0 0 1,458
EVOLUS INC COM 30052C107   406 29 SH   SOLE   0 0 29
EVOTEC AG SPONSORED ADS 30050E105   8,206 1,048 SH   SOLE   0 0 1,048
EXACT SCIENCES CORP COM 30063P105   83,770 1,213 SH   SOLE   0 0 1,213
EXCELERATE ENERGY INC CL A COM 30069T101   17,650 1,102 SH   SOLE   0 0 1,102
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,984 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   78,380 3,303 SH   SOLE   0 0 3,303
EXELON CORP COM 30161N101   566,944 15,090 SH   SOLE   34 0 15,056
EXLSERVICE HOLDINGS INC COM 302081104   10,303 324 SH   SOLE   0 0 324
EXP WORLD HLDGS INC COM 30212W100   1,620 157 SH   SOLE   0 0 157
EXPEDIA GROUP INC COM NEW 30212P303   168,055 1,220 SH   SOLE   0 0 1,220
EXPEDITORS INTL WASH INC COM 302130109   557,763 4,588 SH   SOLE   6 0 4,582
EXPONENT INC COM 30214U102   51,268 620 SH   SOLE   0 0 620
EXPRO GROUP HOLDINGS NV COM N3144W105   3,155 158 SH   SOLE   0 0 158
EXTRA SPACE STORAGE INC COM 30225T102   124,068 844 SH   SOLE   0 0 844
EXTREME NETWORKS COM 30226D106   4,754 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102   9,419,238 81,033 SH   SOLE   1,523 0 79,510
EZCORP INC CL A NON VTG 302301106   2,266 200 SH   SOLE   0 0 200
EZFILL HOLDINGS INC COM 302314307   16,867 9,864 SH   SOLE   0 0 9,864
F N B CORP COM 302520101   111,954 7,940 SH   SOLE   218 0 7,722
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   185,760 4,581 SH   SOLE   0 0 4,581
F5 INC COM 315616102   327,612 1,728 SH   SOLE   0 0 1,728
FABRINET SHS G3323L100   107,552 569 SH   SOLE   0 0 569
FACTSET RESH SYS INC COM 303075105   172,256 379 SH   SOLE   2 0 377
FAIR ISAAC CORP COM 303250104   659,794 528 SH   SOLE   1 0 527
FARMLAND PARTNERS INC COM 31154R109   49,306 4,442 SH   SOLE   0 0 4,442
FARO TECHNOLOGIES INC COM 311642102   279,028 12,972 SH   SOLE   0 0 12,972
FASTENAL CO COM 311900104   587,099 7,611 SH   SOLE   8 0 7,603
FASTLY INC CL A 31188V100   59,247 4,568 SH   SOLE   0 0 4,568
FATE THERAPEUTICS INC COM 31189P102   6,334 863 SH   SOLE   0 0 863
FB FINL CORP COM 30257X104   29,864 793 SH   SOLE   22 0 771
FEDERAL AGRIC MTG CORP CL C 313148306   24,699 125 SH   SOLE   2 0 123
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   95,257 933 SH   SOLE   0 0 933
FEDERAL SIGNAL CORP COM 313855108   38,361 452 SH   SOLE   7 0 445
FEDERATED HERMES INC CL B 314211103   79,608 2,204 SH   SOLE   0 0 2,204
FEDEX CORP COM 31428X106   1,428,843 4,931 SH   SOLE   10 0 4,921
FERGUSON PLC NEW SHS G3421J106   791,809 3,625 SH   SOLE   23 0 3,602
FERRARI N V COM N3167Y103   1,228,479 2,818 SH   SOLE   22 0 2,796
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,968 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,078 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   27,834 614 SH   SOLE   0 0 614
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   49,983 606 SH   SOLE   0 0 606
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   2,807 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   208,514 1,338 SH   SOLE   0 0 1,338
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,652 45 SH   SOLE   0 0 45
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   34,138 696 SH   SOLE   0 0 696
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,461 423 SH   SOLE   0 0 423
FIDELITY NATL INFORMATION SV COM 31620M106   214,855 2,896 SH   SOLE   15 0 2,881
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,862 30 SH   SOLE   0 0 30
FIFTH THIRD BANCORP COM 316773100   450,621 12,110 SH   SOLE   174 0 11,936
FINVOLUTION GROUP SPONSORED ADS 31810T101   14,717 2,920 SH   SOLE   131 0 2,789
FIRST AMERN FINL CORP COM 31847R102   1,526 25 SH   SOLE   0 0 25
FIRST BANCORP N C COM 318910106   17,482 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   149,634 8,531 SH   SOLE   0 0 8,531
FIRST BANCSHARES INC MS COM 318916103   3,737 144 SH   SOLE   0 0 144
FIRST BUSEY CORP COM NEW 319383204   13,444 559 SH   SOLE   0 0 559
FIRST CMNTY BANKSHARES INC V COM 31983A103   143,715 4,150 SH   SOLE   0 0 4,150
FIRST CMNTY CORP S C COM 319835104   3,903 224 SH   SOLE   0 0 224
FIRST COMWLTH FINL CORP PA COM 319829107   6,236 448 SH   SOLE   0 0 448
FIRST CTZNS BANCSHARES INC N CL A 31946M103   415,290 254 SH   SOLE   1 0 253
FIRST FINL BANCORP OH COM 320209109   8,699 388 SH   SOLE   0 0 388
FIRST FINL BANKSHARES INC COM 32020R109   176,091 5,367 SH   SOLE   18 0 5,349
FIRST FINL CORP IND COM 320218100   107,439 2,803 SH   SOLE   8 0 2,795
FIRST FNDTN INC COM 32026V104   1,533 203 SH   SOLE   0 0 203
FIRST HAWAIIAN INC COM 32051X108   139,526 6,354 SH   SOLE   33 0 6,321
FIRST HORIZON CORPORATION COM 320517105   233,433 15,158 SH   SOLE   0 0 15,158
FIRST INDL RLTY TR INC COM 32054K103   168,496 3,207 SH   SOLE   9 0 3,198
FIRST INTST BANCSYSTEM INC COM 32055Y201   178,661 6,566 SH   SOLE   0 0 6,566
FIRST MAJESTIC SILVER CORP COM 32076V103   13,018 2,214 SH   SOLE   0 0 2,214
FIRST MERCHANTS CORP COM 320817109   62,925 1,803 SH   SOLE   0 0 1,803
FIRST MID ILL BANCSHARES INC COM 320866106   49,674 1,520 SH   SOLE   36 0 1,484
FIRST SOLAR INC COM 336433107   462,174 2,738 SH   SOLE   8 0 2,730
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   43,728 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   29,253 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   98,362 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,507 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,815 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   28,560 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   101,336 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   24,184 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   788 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   380,880 4,447 SH   SOLE   0 0 4,447
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,100 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   218,421 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   47,817 710 SH   SOLE   0 0 710
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,888 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,219 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   155,991 2,239 SH   SOLE   0 0 2,239
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   278,604 4,960 SH   SOLE   0 0 4,960
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   58,567 1,682 SH   SOLE   0 0 1,682
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,123 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,075 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11,460 536 SH   SOLE   0 0 536
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   48,658 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   77,265 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   82,730 3,363 SH   SOLE   0 0 3,363
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,055 40 SH   SOLE   0 0 40
FIRST TR MORNINGSTAR DIVID L SHS 336917109   46,061 1,197 SH   SOLE   0 0 1,197
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   34,984 282 SH   SOLE   0 0 282
FIRST TR NASDAQ 100 TECH IND SHS 337345102   567,273 2,975 SH   SOLE   0 0 2,975
FIRST TR VALUE LINE DIVID IN SHS 33734H106   156,857 3,714 SH   SOLE   0 0 3,714
FIRSTCASH HOLDINGS INC COM 33768G107   21,299 167 SH   SOLE   0 0 167
FIRSTENERGY CORP COM 337932107   119,606 3,097 SH   SOLE   28 0 3,069
FIRSTSERVICE CORP NEW COM 33767E202   111,252 671 SH   SOLE   4 0 667
FISERV INC COM 337738108   2,192,411 13,718 SH   SOLE   68 0 13,650
FIVE BELOW INC COM 33829M101   2,242,764 12,365 SH   SOLE   5 0 12,360
FIVE9 INC COM 338307101   6,646 107 SH   SOLE   0 0 107
FIVERR INTL LTD ORD SHS M4R82T106   7,585 360 SH   SOLE   0 0 360
FLEX LNG LTD SHS G35947202   68,661 2,700 SH   SOLE   0 0 2,700
FLEX LTD ORD Y2573F102   287,559 10,051 SH   SOLE   23 0 10,028
FLOOR & DECOR HLDGS INC CL A 339750101   194,041 1,497 SH   SOLE   6 0 1,491
FLOWERS FOODS INC COM 343498101   553,684 23,313 SH   SOLE   41 0 23,272
FLOWSERVE CORP COM 34354P105   9,090 199 SH   SOLE   0 0 199
FLUENCE ENERGY INC COM CL A 34379V103   119,837 6,911 SH   SOLE   0 0 6,911
FLUOR CORP NEW COM 343412102   290,464 6,870 SH   SOLE   0 0 6,870
FLUSHING FINL CORP COM 343873105   65,345 5,182 SH   SOLE   25 0 5,157
FLYWIRE CORPORATION COM VTG 302492103   13,918 561 SH   SOLE   0 0 561
FMC CORP COM NEW 302491303   216,262 3,395 SH   SOLE   13 0 3,382
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   401,362 3,081 SH   SOLE   20 0 3,061
FOOT LOCKER INC COM 344849104   165,357 5,802 SH   SOLE   0 0 5,802
FORD MTR CO DEL COM 345370860   659,373 49,652 SH   SOLE   81 0 49,571
FORESTAR GROUP INC COM 346232101   27,771 691 SH   SOLE   0 0 691
FORMFACTOR INC COM 346375108   85,830 1,881 SH   SOLE   0 0 1,881
FORTINET INC COM 34959E109   1,030,379 15,084 SH   SOLE   38 0 15,046
FORTIS INC COM 349553107   874,685 22,138 SH   SOLE   96 0 22,042
FORTIVE CORP COM 34959J108   353,628 4,111 SH   SOLE   22 0 4,089
FORTREA HLDGS INC COMMON STOCK 34965K107   12,162 303 SH   SOLE   0 0 303
FORTUNE BRANDS INNOVATIONS I COM 34964C106   161,484 1,907 SH   SOLE   0 0 1,907
FORWARD AIR CORP COM 349853101   7,933 255 SH   SOLE   0 0 255
FOUR CORNERS PPTY TR INC COM 35086T109   146,282 5,978 SH   SOLE   72 0 5,906
FOX CORP CL A COM 35137L105   99,001 3,166 SH   SOLE   0 0 3,166
FOX CORP CL B COM 35137L204   8,529 298 SH   SOLE   0 0 298
FOX FACTORY HLDG CORP COM 35138V102   4,166 80 SH   SOLE   0 0 80
FRANCO NEV CORP COM 351858105   350,450 2,941 SH   SOLE   6 0 2,935
FRANKLIN ELEC INC COM 353514102   64,406 603 SH   SOLE   0 0 603
FRANKLIN RESOURCES INC COM 354613101   116,432 4,142 SH   SOLE   85 0 4,057
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,862 60 SH   SOLE   0 0 60
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   9,193 265 SH   SOLE   0 0 265
FREEDOM HLDG CORP NEV COM 356390104   26,887 381 SH   SOLE   0 0 381
FREEPORT-MCMORAN INC CL B 35671D857   1,460,270 31,056 SH   SOLE   46 0 31,010
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   155,030 8,041 SH   SOLE   18 0 8,023
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,924 576 SH   SOLE   0 0 576
FRESHPET INC COM 358039105   15,757 136 SH   SOLE   0 0 136
FREYR BATTERY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,727 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   515 21 SH   SOLE   0 0 21
FRONTIER GROUP HLDGS INC COM 35909R108   36,422 4,491 SH   SOLE   67 0 4,424
FRP HLDGS INC COM 30292L107   8,903 145 SH   SOLE   0 0 145
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,547 1,104 SH   SOLE   0 0 1,104
FTI CONSULTING INC COM 302941109   25,866 123 SH   SOLE   0 0 123
FUELCELL ENERGY INC COM 35952H601   5,344 4,491 SH   SOLE   0 0 4,491
FULGENT GENETICS INC COM 359664109   23,718 1,093 SH   SOLE   11 0 1,082
FULLER H B CO COM 359694106   24,161 303 SH   SOLE   0 0 303
FULTON FINL CORP PA COM 360271100   34,847 2,193 SH   SOLE   0 0 2,193
FUSION PHARMACEUTICALS INC COM 36118A100   62,868 2,949 SH   SOLE   0 0 2,949
FUTU HLDGS LTD SPON ADS CL A 36118L106   160,176 2,958 SH   SOLE   13 0 2,945
G III APPAREL GROUP LTD COM 36237H101   73,511 2,534 SH   SOLE   0 0 2,534
GALAPAGOS NV SPON ADR 36315X101   84,171 2,614 SH   SOLE   0 0 2,614
GALLAGHER ARTHUR J & CO COM 363576109   946,651 3,786 SH   SOLE   14 0 3,772
GAMESQUARE HLDGS INC COM 36468G103   2,246 1,636 SH   SOLE   0 0 1,636
GAMESTOP CORP NEW CL A 36467W109   24,915 1,990 SH   SOLE   0 0 1,990
GAMIDA CELL LTD SHS M47364100   18 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   161,018 3,495 SH   SOLE   0 0 3,495
GANNETT CO INC COM 36472T109   388 159 SH   SOLE   0 0 159
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   721 110 SH   SOLE   0 0 110
GAP INC COM 364760108   68,820 2,498 SH   SOLE   0 0 2,498
GARMIN LTD SHS H2906T109   778,888 5,232 SH   SOLE   30 0 5,202
GARRETT MOTION INC COM 366505105   20 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   677,825 1,422 SH   SOLE   1 0 1,421
GATES INDL CORP PLC ORD SHS G39108108   42,362 2,392 SH   SOLE   0 0 2,392
GATOS SILVER INC COM 368036109   1,678 200 SH   SOLE   0 0 200
GATX CORP COM 361448103   52,808 394 SH   SOLE   0 0 394
GDS HLDGS LTD SPONSORED ADS 36165L108   50,919 7,657 SH   SOLE   138 0 7,519
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   401,120 4,412 SH   SOLE   59 0 4,353
GEN DIGITAL INC COM 668771108   72,083 3,218 SH   SOLE   35 0 3,183
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,056 593 SH   SOLE   0 0 593
GENEDX HOLDINGS CORP COM CL A 81663L200   383 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   84,009 666 SH   SOLE   0 0 666
GENERAL DYNAMICS CORP COM 369550108   1,329,670 4,707 SH   SOLE   12 0 4,695
GENERAL ELECTRIC CO COM NEW 369604301   3,158,574 17,994 SH   SOLE   207 0 17,787
GENERAL MLS INC COM 370334104   1,996,582 28,535 SH   SOLE   75 0 28,460
GENERAL MTRS CO COM 37045V100   854,002 18,831 SH   SOLE   40 0 18,791
GENESCO INC COM 371532102   2,251 80 SH   SOLE   0 0 80
GENMAB A/S SPONSORED ADS 372303206   301,763 10,089 SH   SOLE   20 0 10,069
GENPACT LIMITED SHS G3922B107   419,783 12,740 SH   SOLE   53 0 12,687
GENPREX INC COM NEW 372446203   3 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109   220,729 6,111 SH   SOLE   0 0 6,111
GENTHERM INC COM 37253A103   15,835 275 SH   SOLE   0 0 275
GENUINE PARTS CO COM 372460105   728,807 4,704 SH   SOLE   0 0 4,704
GENWORTH FINL INC COM CL A 37247D106   15,143 2,355 SH   SOLE   0 0 2,355
GERDAU SA SPON ADR REP PFD 373737105   70,685 15,992 SH   SOLE   67 0 15,925
GERMAN AMERN BANCORP INC COM 373865104   6,582 190 SH   SOLE   0 0 190
GERON CORP COM 374163103   15,210 4,609 SH   SOLE   258 0 4,351
GETTY RLTY CORP NEW COM 374297109   2,243 82 SH   SOLE   0 0 82
GEVO INC COM PAR 374396406   491 639 SH   SOLE   0 0 639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   60,023 1,740 SH   SOLE   0 0 1,740
GIBRALTAR INDS INC COM 374689107   56,210 698 SH   SOLE   0 0 698
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,008 150 SH   SOLE   0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   19,173 3,531 SH   SOLE   0 0 3,531
GILDAN ACTIVEWEAR INC COM 375916103   192,705 5,190 SH   SOLE   42 0 5,148
GILEAD SCIENCES INC COM 375558103   1,640,237 22,392 SH   SOLE   85 0 22,307
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,441 2,104 SH   SOLE   0 0 2,104
GITLAB INC CLASS A COM 37637K108   3,149 54 SH   SOLE   0 0 54
GLACIER BANCORP INC NEW COM 37637Q105   154,474 3,835 SH   SOLE   38 0 3,797
GLADSTONE COMMERCIAL CORP COM 376536108   79,096 5,715 SH   SOLE   0 0 5,715
GLADSTONE INVT CORP COM 376546107   33,967 2,387 SH   SOLE   0 0 2,387
GLADSTONE LD CORP COM 376549101   1,041 78 SH   SOLE   0 0 78
GLAUKOS CORP COM 377322102   23,950 254 SH   SOLE   0 0 254
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,135 70 SH   SOLE   11 0 59
GLOBAL MED REIT INC COM NEW 37954A204   73,780 8,432 SH   SOLE   214 0 8,218
GLOBAL NET LEASE INC COM NEW 379378201   34,833 4,483 SH   SOLE   31 0 4,452
GLOBAL PMTS INC COM 37940X102   538,948 4,032 SH   SOLE   0 0 4,032
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   41,595 2,049 SH   SOLE   0 0 2,049
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   455,645 14,324 SH   SOLE   0 0 14,324
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,188 236 SH   SOLE   0 0 236
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,361 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   117,591 2,954 SH   SOLE   0 0 2,954
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,998 110 SH   SOLE   0 0 110
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,053 51 SH   SOLE   0 0 51
GLOBAL X FDS GLOBAL X SILVER 37954Y848   192,713 7,018 SH   SOLE   0 0 7,018
GLOBAL X FDS GBL X HYDROGEN 37954Y152   90,037 15,964 SH   SOLE   0 0 15,964
GLOBAL X FDS FINTECH ETF 37954Y814   4,179 150 SH   SOLE   0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18 0 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,726 151 SH   SOLE   0 0 151
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   521 10 SH   SOLE   0 0 10
GLOBALSTAR INC COM 378973408   6,690 4,551 SH   SOLE   0 0 4,551
GLOBANT S A COM L44385109   99,537 493 SH   SOLE   0 0 493
GLOBE LIFE INC COM 37959E102   253,685 2,180 SH   SOLE   0 0 2,180
GLOBUS MED INC CL A 379577208   19,793 369 SH   SOLE   0 0 369
GODADDY INC CL A 380237107   276,760 2,332 SH   SOLE   8 0 2,324
GOLD FIELDS LTD SPONSORED ADR 38059T106   137,862 8,676 SH   SOLE   65 0 8,611
GOLDEN ENTMT INC COM 381013101   221 6 SH   SOLE   0 0 6
GOLDMAN SACHS BDC INC SHS 38147U107   41,634 2,779 SH   SOLE   0 0 2,779
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   102,953 992 SH   SOLE   0 0 992
GOLDMAN SACHS GROUP INC COM 38141G104   2,283,637 5,467 SH   SOLE   17 0 5,450
GOLUB CAP BDC INC COM 38173M102   1,798,672 108,158 SH   SOLE   24 0 108,134
GOODYEAR TIRE & RUBR CO COM 382550101   46,380 3,378 SH   SOLE   0 0 3,378
GOOSEHEAD INS INC COM CL A 38267D109   96,133 1,443 SH   SOLE   0 0 1,443
GORMAN RUPP CO COM 383082104   5,181 131 SH   SOLE   0 0 131
GRACO INC COM 384109104   333,839 3,572 SH   SOLE   56 0 3,516
GRAFTECH INTL LTD COM 384313508   9,677 7,012 SH   SOLE   0 0 7,012
GRAHAM HLDGS CO COM CL B 384637104   186,546 243 SH   SOLE   0 0 243
GRAINGER W W INC COM 384802104   1,355,044 1,332 SH   SOLE   9 0 1,323
GRAND CANYON ED INC COM 38526M106   168,628 1,238 SH   SOLE   0 0 1,238
GRANITE CONSTR INC COM 387328107   4,856 85 SH   SOLE   0 0 85
GRANITE PT MTG TR INC COM STK 38741L107   501 105 SH   SOLE   0 0 105
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,086 95 SH   SOLE   0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   53,541 1,835 SH   SOLE   0 0 1,835
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,540 73 SH   SOLE   0 0 73
GRAY TELEVISION INC COM 389375106   1,732 274 SH   SOLE   0 0 274
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,384,560 21,918 SH   SOLE   0 0 21,918
GREAT LAKES DREDGE & DOCK CO COM 390607109   131,758 15,058 SH   SOLE   131 0 14,927
GREAT SOUTHN BANCORP INC COM 390905107   16,610 303 SH   SOLE   0 0 303
GREEN BRICK PARTNERS INC COM 392709101   20,719 344 SH   SOLE   0 0 344
GREEN DOT CORP CL A 39304D102   7,809 837 SH   SOLE   0 0 837
GREENBRIER COS INC COM 393657101   1,771 34 SH   SOLE   0 0 34
GREENLANE HLDGS INC CL A NEW 395330301   3 6 SH   SOLE   0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   661 53 SH   SOLE   0 0 53
GREENPOWER MTR CO INC COM NEW 39540E302   197 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   9,460 137 SH   SOLE   0 0 137
GRIFFON CORP COM 398433102   21,269 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   15,137 2,266 SH   SOLE   0 0 2,266
GROCERY OUTLET HLDG CORP COM 39874R101   11,685 406 SH   SOLE   0 0 406
GROUPON INC COM NEW 399473206   13 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   15,581 197 SH   SOLE   0 0 197
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   148,505 466 SH   SOLE   1 0 465
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   24,312 149 SH   SOLE   0 0 149
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   20,256 8,769 SH   SOLE   414 0 8,355
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   212,870 66,522 SH   SOLE   0 0 66,522
GSI TECHNOLOGY INC COM 36241U106   6,800 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   1,401,892 32,701 SH   SOLE   207 0 32,494
GUARDANT HEALTH INC COM 40131M109   3,590 174 SH   SOLE   0 0 174
GUESS INC COM 401617105   2,990 95 SH   SOLE   0 0 95
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,798 1,006 SH   SOLE   0 0 1,006
GUIDEWIRE SOFTWARE INC COM 40171V100   652,059 5,587 SH   SOLE   67 0 5,520
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   38,707 720 SH   SOLE   0 0 720
H & E EQUIPMENT SERVICES INC COM 404030108   18,420 287 SH   SOLE   0 0 287
H WORLD GROUP LTD SPONSORED ADS 44332N106   209,444 5,412 SH   SOLE   0 0 5,412
HACKETT GROUP INC COM 404609109   1,288 53 SH   SOLE   0 0 53
HAEMONETICS CORP MASS COM 405024100   27,397 321 SH   SOLE   0 0 321
HAIN CELESTIAL GROUP INC COM 405217100   13,896 1,768 SH   SOLE   0 0 1,768
HALEON PLC SPON ADS 405552100   928,619 109,378 SH   SOLE   114 0 109,264
HALLIBURTON CO COM 406216101   599,565 15,210 SH   SOLE   80 0 15,130
HALOZYME THERAPEUTICS INC COM 40637H109   43,609 1,072 SH   SOLE   7 0 1,065
HAMILTON LANE INC CL A 407497106   62,709 556 SH   SOLE   0 0 556
HANCOCK WHITNEY CORPORATION COM 410120109   16,713 363 SH   SOLE   0 0 363
HANESBRANDS INC COM 410345102   430,557 74,234 SH   SOLE   0 0 74,234
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,512 511 SH   SOLE   0 0 511
HANOVER INS GROUP INC COM 410867105   167,353 1,229 SH   SOLE   15 0 1,214
HARBORONE BANCORP INC NEW COM NEW 41165Y100   32,598 3,058 SH   SOLE   29 0 3,029
HARLEY DAVIDSON INC COM 412822108   55,769 1,275 SH   SOLE   0 0 1,275
HARMONIC INC COM 413160102   17,351 1,291 SH   SOLE   0 0 1,291
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,507 432 SH   SOLE   0 0 432
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   129,838 15,892 SH   SOLE   79 0 15,813
HARTFORD FINL SVCS GROUP INC COM 416515104   595,114 5,775 SH   SOLE   34 0 5,741
HASBRO INC COM 418056107   103,997 1,840 SH   SOLE   6 0 1,834
HAVERTY FURNITURE COS INC COM 419596101   569,053 16,678 SH   SOLE   0 0 16,678
HAVERTY FURNITURE COS INC CL A 419596200   1,862,961 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   72,703 6,451 SH   SOLE   0 0 6,451
HAWAIIAN HOLDINGS INC COM 419879101   147 11 SH   SOLE   0 0 11
HAWKINS INC COM 420261109   11,674 152 SH   SOLE   0 0 152
HAYWARD HLDGS INC COM 421298100   3,062 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   957,898 2,872 SH   SOLE   19 0 2,853
HCI GROUP INC COM 40416E103   71,621 617 SH   SOLE   7 0 610
HDFC BANK LTD SPONSORED ADS 40415F101   1,058,561 18,913 SH   SOLE   60 0 18,853
HEALTH CATALYST INC COM 42225T107   542 72 SH   SOLE   0 0 72
HEALTHCARE RLTY TR CL A COM 42226K105   244,498 17,279 SH   SOLE   59 0 17,220
HEALTHEQUITY INC COM 42226A107   90,446 1,108 SH   SOLE   0 0 1,108
HEALTHPEAK PROPERTIES INC COM 42250P103   501,863 26,766 SH   SOLE   146 0 26,620
HEALTHSTREAM INC COM 42222N103   27,087 1,016 SH   SOLE   0 0 1,016
HEARTLAND EXPRESS INC COM 422347104   2,543 213 SH   SOLE   0 0 213
HEARTLAND FINL USA INC COM 42234Q102   27,839 792 SH   SOLE   0 0 792
HECLA MNG CO COM 422704106   5,233 1,088 SH   SOLE   0 0 1,088
HEICO CORP NEW COM 422806109   185,081 969 SH   SOLE   5 0 964
HEICO CORP NEW CL A 422806208   31,218 203 SH   SOLE   0 0 203
HEIDRICK & STRUGGLES INTL IN COM 422819102   471 14 SH   SOLE   0 0 14
HELIOS TECHNOLOGIES INC COM 42328H109   17,876 400 SH   SOLE   0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,742 1,360 SH   SOLE   0 0 1,360
HELLO GROUP INC ADS 423403104   93,932 15,126 SH   SOLE   0 0 15,126
HELMERICH & PAYNE INC COM 423452101   21,282 506 SH   SOLE   0 0 506
HENRY JACK & ASSOC INC COM 426281101   158,260 911 SH   SOLE   4 0 907
HENRY SCHEIN INC COM 806407102   57,924 767 SH   SOLE   0 0 767
HEPION PHARMACEUTICALS INC COM NEW 426897302   2 1 SH   SOLE   0 0 1
HERC HLDGS INC COM 42704L104   35,848 213 SH   SOLE   0 0 213
HERCULES CAPITAL INC COM 427096508   62,459 3,385 SH   SOLE   0 0 3,385
HERITAGE COMM CORP COM 426927109   46,152 5,379 SH   SOLE   0 0 5,379
HERITAGE FINL CORP WASH COM 42722X106   1,222 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108   651,792 3,351 SH   SOLE   3 0 3,348
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   2,864 645 SH   SOLE   0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,804 5,339 SH   SOLE   0 0 5,339
HESS CORP COM 42809H107   525,855 3,445 SH   SOLE   28 0 3,417
HEWLETT PACKARD ENTERPRISE C COM 42824C109   397,064 22,395 SH   SOLE   57 0 22,338
HEXCEL CORP NEW COM 428291108   51,571 708 SH   SOLE   0 0 708
HF SINCLAIR CORP COM 403949100   240,454 3,983 SH   SOLE   0 0 3,983
HIBBETT INC COM 428567101   8,987 117 SH   SOLE   0 0 117
HIGHPEAK ENERGY INC COM 43114Q105   3,233 205 SH   SOLE   0 0 205
HIGHWOODS PPTYS INC COM 431284108   150,718 5,757 SH   SOLE   43 0 5,714
HILLENBRAND INC COM 431571108   53,760 1,069 SH   SOLE   0 0 1,069
HILLTOP HOLDINGS INC COM 432748101   7,830 250 SH   SOLE   0 0 250
HILTON GRAND VACATIONS INC COM 43283X105   20,536 435 SH   SOLE   0 0 435
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,702,340 7,981 SH   SOLE   33 0 7,948
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   65,784 12,296 SH   SOLE   232 0 12,064
HIMS & HERS HEALTH INC COM CL A 433000106   78,263 5,059 SH   SOLE   0 0 5,059
HINGHAM INSTN SVGS MASS COM 433323102   2,617 15 SH   SOLE   0 0 15
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   8,762 2,600 SH   SOLE   0 0 2,600
HNI CORP COM 404251100   11,463 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   157,401 2,019 SH   SOLE   9 0 2,010
HOME BANCSHARES INC COM 436893200   20,369 829 SH   SOLE   0 0 829
HOME DEPOT INC COM 437076102   18,283,697 47,663 SH   SOLE   52 0 47,611
HOMETRUST BANCSHARES INC COM 437872104   2,324 85 SH   SOLE   0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,538,876 41,334 SH   SOLE   75 0 41,259
HONEST CO INC COM 438333106   2,705 668 SH   SOLE   0 0 668
HONEYWELL INTL INC COM 438516106   2,801,825 13,651 SH   SOLE   17 0 13,634
HORIZON BANCORP INC COM 440407104   29,252 2,280 SH   SOLE   0 0 2,280
HORMEL FOODS CORP COM 440452100   368,543 10,563 SH   SOLE   70 0 10,493
HOST HOTELS & RESORTS INC COM 44107P104   52,276 2,528 SH   SOLE   0 0 2,528
HOULIHAN LOKEY INC CL A 441593100   35,124 274 SH   SOLE   0 0 274
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   471 3 SH   SOLE   3 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   14,960 206 SH   SOLE   0 0 206
HOWMET AEROSPACE INC COM 443201108   245,869 3,593 SH   SOLE   10 0 3,583
HP INC COM 40434L105   533,708 17,661 SH   SOLE   83 0 17,578
HSBC HLDGS PLC SPON ADR NEW 404280406   1,765,335 44,851 SH   SOLE   198 0 44,653
HUB GROUP INC CL A 443320106   4,408 102 SH   SOLE   0 0 102
HUBBELL INC COM 443510607   299,666 722 SH   SOLE   4 0 718
HUBSPOT INC COM 443573100   737,461 1,177 SH   SOLE   2 0 1,175
HUDBAY MINERALS INC COM 443628102   298,551 42,650 SH   SOLE   315 0 42,335
HUDSON PAC PPTYS INC COM 444097109   33,237 5,153 SH   SOLE   0 0 5,153
HUDSON TECHNOLOGIES INC COM 444144109   3,226 293 SH   SOLE   33 0 260
HUMANA INC COM 444859102   701,985 2,025 SH   SOLE   12 0 2,013
HUNT J B TRANS SVCS INC COM 445658107   229,549 1,152 SH   SOLE   2 0 1,150
HUNTINGTON BANCSHARES INC COM 446150104   476,337 34,146 SH   SOLE   203 0 33,943
HUNTINGTON INGALLS INDS INC COM 446413106   161,664 555 SH   SOLE   5 0 550
HUNTSMAN CORP COM 447011107   49,070 1,885 SH   SOLE   0 0 1,885
HURON CONSULTING GROUP INC COM 447462102   4,928 51 SH   SOLE   0 0 51
HYATT HOTELS CORP COM CL A 448579102   95,293 597 SH   SOLE   0 0 597
HYPERFINE INC COM CL A 44916K106   50,000 50,000 SH   SOLE   0 0 50,000
IAC INC COM NEW 44891N208   68,595 1,286 SH   SOLE   8 0 1,278
IAMGOLD CORP COM 450913108   31,672 9,511 SH   SOLE   0 0 9,511
ICF INTL INC COM 44925C103   57,239 380 SH   SOLE   0 0 380
ICHOR HOLDINGS SHS G4740B105   15,525 402 SH   SOLE   0 0 402
ICICI BANK LIMITED ADR 45104G104   1,341,126 50,781 SH   SOLE   256 0 50,525
ICL GROUP LTD SHS M53213100   367,212 68,255 SH   SOLE   278 0 67,977
ICON PLC SHS G4705A100   304,035 905 SH   SOLE   0 0 905
ICU MED INC COM 44930G107   5,903 55 SH   SOLE   0 0 55
IDACORP INC COM 451107106   87,967 947 SH   SOLE   0 0 947
IDEAYA BIOSCIENCES INC COM 45166A102   17,771 405 SH   SOLE   0 0 405
IDEX CORP COM 45167R104   154,709 634 SH   SOLE   25 0 609
IDEXX LABS INC COM 45168D104   679,772 1,259 SH   SOLE   10 0 1,249
IDT CORP CL B NEW 448947507   1,891 50 SH   SOLE   0 0 50
IGM BIOSCIENCES INC COM 449585108   1,805 187 SH   SOLE   0 0 187
IHEARTMEDIA INC COM CL A 45174J509   1,595 763 SH   SOLE   0 0 763
ILLINOIS TOOL WKS INC COM 452308109   1,816,389 6,769 SH   SOLE   17 0 6,752
ILLUMINA INC COM 452327109   335,061 2,440 SH   SOLE   14 0 2,426
IMMERSION CORP COM 452521107   33,580 4,500 SH   SOLE   0 0 4,500
IMMUNOVANT INC COM 45258J102   9,111 282 SH   SOLE   0 0 282
IMPERIAL OIL LTD COM NEW 453038408   449,898 6,508 SH   SOLE   33 0 6,475
IMPINJ INC COM 453204109   2,183 17 SH   SOLE   0 0 17
INARI MED INC COM 45332Y109   10,652 222 SH   SOLE   0 0 222
INCYTE CORP COM 45337C102   180,025 3,160 SH   SOLE   23 0 3,137
INDEPENDENCE RLTY TR INC COM 45378A106   206,512 12,803 SH   SOLE   63 0 12,740
INDEPENDENT BANK GROUP INC COM 45384B106   33,553 735 SH   SOLE   0 0 735
INDEPENDENT BK CORP MASS COM 453836108   3,641 70 SH   SOLE   0 0 70
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,620 1,500 SH   SOLE   0 0 1,500
INFINERA CORP COM 45667G103   440 73 SH   SOLE   0 0 73
INFORMATICA INC COM CL A 45674M101   5,600 160 SH   SOLE   0 0 160
INFOSYS LTD SPONSORED ADR 456788108   1,472,322 82,115 SH   SOLE   370 0 81,745
ING GROEP N.V. SPONSORED ADR 456837103   1,904,199 115,476 SH   SOLE   207 0 115,269
INGERSOLL RAND INC COM 45687V106   1,034,670 10,897 SH   SOLE   52 0 10,845
INGEVITY CORP COM 45688C107   18,794 394 SH   SOLE   0 0 394
INGLES MKTS INC CL A 457030104   38,263 499 SH   SOLE   0 0 499
INGREDION INC COM 457187102   157,163 1,345 SH   SOLE   4 0 1,341
INHIBRX INC COM 45720L107   26,500 758 SH   SOLE   0 0 758
INMODE LTD SHS M5425M103   53,269 2,465 SH   SOLE   0 0 2,465
INNOSPEC INC COM 45768S105   131,132 1,017 SH   SOLE   0 0 1,017
INNOVATIVE INDL PPTYS INC COM 45781V101   36,745 355 SH   SOLE   0 0 355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   635,966 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   353,565 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   87,971 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   404,612 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   972,342 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   129,252 4,148 SH   SOLE   4,148 0 0
INNOVIVA INC COM 45781M101   60,213 3,951 SH   SOLE   21 0 3,930
INOZYME PHARMA INC COM 45790W108   866 113 SH   SOLE   0 0 113
INSIGHT ENTERPRISES INC COM 45765U103   71,982 388 SH   SOLE   0 0 388
INSMED INC COM PAR USD.01 457669307   7,868 290 SH   SOLE   10 0 280
INSPERITY INC COM 45778Q107   17,080 156 SH   SOLE   0 0 156
INSPIRE MED SYS INC COM 457730109   34,366 160 SH   SOLE   0 0 160
INSTALLED BLDG PRODS INC COM 45780R101   51,746 200 SH   SOLE   0 0 200
INSTEEL INDS INC COM 45774W108   6,268 164 SH   SOLE   0 0 164
INSULET CORP COM 45784P101   247,844 1,446 SH   SOLE   7 0 1,439
INTAPP INC COM 45827U109   274 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   19,136 164 SH   SOLE   0 0 164
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,276 36 SH   SOLE   0 0 36
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,814 1,185 SH   SOLE   0 0 1,185
INTEL CORP COM 458140100   3,294,679 74,591 SH   SOLE   280 0 74,311
INTELLIA THERAPEUTICS INC COM 45826J105   23,796 865 SH   SOLE   0 0 865
INTER PARFUMS INC COM 458334109   37,757 269 SH   SOLE   0 0 269
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   106,795 956 SH   SOLE   0 0 956
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,124,865 8,185 SH   SOLE   55 0 8,130
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   957,174 9,059 SH   SOLE   83 0 8,976
INTERDIGITAL INC COM 45867G101   115,828 1,088 SH   SOLE   0 0 1,088
INTERFACE INC COM 458665304   74,058 4,403 SH   SOLE   0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103   76,743 1,367 SH   SOLE   0 0 1,367
INTERNATIONAL BUSINESS MACHS COM 459200101   3,891,437 20,378 SH   SOLE   67 0 20,311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   361,932 4,209 SH   SOLE   32 0 4,177
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,050 46 SH   SOLE   0 0 46
INTERNATIONAL PAPER CO COM 460146103   232,182 5,950 SH   SOLE   24 0 5,926
INTERNATIONAL SEAWAYS INC COM Y41053102   1,436 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   226,159 6,931 SH   SOLE   40 0 6,891
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,939 476 SH   SOLE   5 0 471
INTUIT COM 461202103   3,881,996 5,972 SH   SOLE   13 0 5,959
INTUITIVE SURGICAL INC COM NEW 46120E602   2,730,973 6,843 SH   SOLE   18 0 6,825
INVENTRUST PPTYS CORP COM NEW 46124J201   14,218 553 SH   SOLE   0 0 553
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   35,477 1,414 SH   SOLE   0 0 1,414
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   18,334 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   127,185 696 SH   SOLE   0 0 696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   95,074 1,443 SH   SOLE   0 0 1,443
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   248 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   11,740 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   503,198 4,771 SH   SOLE   0 0 4,771
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,830 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,178 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,264 182 SH   SOLE   0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   81,720 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,183 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   174,848 7,056 SH   SOLE   0 0 7,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   164,052 6,740 SH   SOLE   0 0 6,740
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   73,200 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   159,088 6,751 SH   SOLE   0 0 6,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   34,580 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   32,804 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   56,548 557 SH   SOLE   0 0 557
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   87,457 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   38 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   126,835 3,229 SH   SOLE   0 0 3,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   904,944 5,343 SH   SOLE   0 0 5,343
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,045 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   33,849 770 SH   SOLE   0 0 770
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   31,286 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   741 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,784 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   8,063 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   52,164 1,238 SH   SOLE   0 0 1,238
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   7,101 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108   435,509 26,251 SH   SOLE   35 0 26,216
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,885 608 SH   SOLE   0 0 608
INVESCO QQQ TR UNIT SER 1 46090E103   2,983,570 6,720 SH   SOLE   0 0 6,720
INVESCO SR INCOME TR COM 46131H107   27,195 6,354 SH   SOLE   0 0 6,354
INVESCO VALUE MUN INCOME TR COM 46132P108   2,412 201 SH   SOLE   0 0 201
INVITATION HOMES INC COM 46187W107   219,607 6,167 SH   SOLE   20 0 6,147
IONIS PHARMACEUTICALS INC COM 462222100   15,389 355 SH   SOLE   7 0 348
IOVANCE BIOTHERAPEUTICS INC COM 462260100   138,997 9,379 SH   SOLE   0 0 9,379
IPG PHOTONICS CORP COM 44980X109   46,433 512 SH   SOLE   0 0 512
IQIYI INC SPONSORED ADS 46267X108   154,492 36,523 SH   SOLE   0 0 36,523
IQVIA HLDGS INC COM 46266C105   669,400 2,647 SH   SOLE   21 0 2,626
IRADIMED CORP COM 46266A109   44 1 SH   SOLE   0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106   17,864 154 SH   SOLE   0 0 154
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,951 992 SH   SOLE   0 0 992
IROBOT CORP COM 462726100   4,205 480 SH   SOLE   0 0 480
IRON MTN INC DEL COM 46284V101   421,263 5,252 SH   SOLE   8 0 5,244
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,539 1,210 SH   SOLE   0 0 1,210
ISHARES BITCOIN TR SHS 46438F101   124,648 3,080 SH   SOLE   0 0 3,080
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,217 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   844,359 20,099 SH   SOLE   0 0 20,099
ISHARES INC MSCI PAC JP ETF 464286665   6,464 151 SH   SOLE   0 0 151
ISHARES INC MSCI EMERG MRKT 464286533   15,675 277 SH   SOLE   0 0 277
ISHARES INC MSCI ITALY ETF 46434G830   218,776 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EMRG CHN 46434G764   398,365 6,920 SH   SOLE   0 0 6,920
ISHARES INC MSCI JPN ETF NEW 46434G822   14,698 206 SH   SOLE   0 0 206
ISHARES INC MSCI GBL MIN VOL 464286525   10,221 97 SH   SOLE   0 0 97
ISHARES INC MSCI EURZONE ETF 464286608   4,476 88 SH   SOLE   0 0 88
ISHARES INC MSCI AUST ETF 464286103   27,866 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI EM ASIA ETF 464286426   1,893 28 SH   SOLE   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   37,584,170 728,375 SH   SOLE   0 0 728,375
ISHARES INC ESG AWR MSCI EM 46434G863   80,575 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109   507,393 22,303 SH   SOLE   0 0 22,303
ISHARES TR ESG AWR US AGRGT 46435U549   147,786 3,140 SH   SOLE   0 0 3,140
ISHARES TR MSCI EMG MKT ETF 464287234   1,316,282 32,042 SH   SOLE   0 0 32,042
ISHARES TR S&P 500 VAL ETF 464287408   715,295 3,829 SH   SOLE   0 0 3,829
ISHARES TR MBS ETF 464288588   55,914 605 SH   SOLE   0 0 605
ISHARES TR ISHS 1-5YR INVS 464288646   15,939 311 SH   SOLE   0 0 311
ISHARES TR US BR DEL SE ETF 464288794   24,641 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P500 ETF 464287200   27,324,863 51,975 SH   SOLE   0 0 51,975
ISHARES TR MRGSTR MD CP GRW 464288307   4,241 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760   52,227 396 SH   SOLE   0 0 396
ISHARES TR CORE US AGGBD ET 464287226   1,076,948 10,996 SH   SOLE   0 0 10,996
ISHARES TR U.S. ENERGY ETF 464287796   54,340 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE MSCI INTL 46435G326   60,417 900 SH   SOLE   0 0 900
ISHARES TR U.S. BAS MTL ETF 464287838   1,034 7 SH   SOLE   0 0 7
ISHARES TR MSCI UK SM ETF 46429B416   218,557 6,214 SH   SOLE   0 0 6,214
ISHARES TR RUSSELL 3000 ETF 464287689   166,544 555 SH   SOLE   0 0 555
ISHARES TR CHINA LG-CAP ETF 464287184   279,260 11,602 SH   SOLE   0 0 11,602
ISHARES TR EXPANDED TECH 464287515   315,939 3,705 SH   SOLE   0 0 3,705
ISHARES TR MSCI INDIA ETF 46429B598   309,733 6,004 SH   SOLE   0 0 6,004
ISHARES TR GRWT ALLOCAT ETF 464289867   19,622 352 SH   SOLE   0 0 352
ISHARES TR CORE MSCI EURO 46434V738   16,140 279 SH   SOLE   0 0 279
ISHARES TR MSCI USA MIN VOL 46429B697   2,699,023 32,293 SH   SOLE   0 0 32,293
ISHARES TR FALN ANGLS USD 46435G474   1,607 60 SH   SOLE   0 0 60
ISHARES TR 10-20 YR TRS ETF 464288653   9,038 86 SH   SOLE   0 0 86
ISHARES TR S&P SML 600 GWT 464287887   20,002 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P US GWT 464287671   233,790 1,995 SH   SOLE   0 0 1,995
ISHARES TR MSCI INTL VLU FT 46435G409   27,616 978 SH   SOLE   0 0 978
ISHARES TR IBONDS DEC25 ETF 46434VBD1   107,242 4,323 SH   SOLE   0 0 4,323
ISHARES TR U.S. FINLS ETF 464287788   96,780 1,012 SH   SOLE   0 0 1,012
ISHARES TR IBOXX HI YD ETF 464288513   3,887 50 SH   SOLE   0 0 50
ISHARES TR US INDUSTRIALS 464287754   87,997 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689   10,207 144 SH   SOLE   0 0 144
ISHARES TR JPMORGAN USD EMG 464288281   2,421 27 SH   SOLE   0 0 27
ISHARES TR INDIA 50 ETF 464289529   210,017 4,164 SH   SOLE   0 0 4,164
ISHARES TR US HOME CONS ETF 464288752   10,006 86 SH   SOLE   0 0 86
ISHARES TR MSCI USA QLT FCT 46432F339   47,826 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P SCP ETF 464287804   3,808,634 34,461 SH   SOLE   0 0 34,461
ISHARES TR S&P MC 400GR ETF 464287606   162,973 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS MID CAP ETF 464287499   253,531 3,015 SH   SOLE   0 0 3,015
ISHARES TR EAFE SML CP ETF 464288273   175,128 2,765 SH   SOLE   0 0 2,765
ISHARES TR S&P 100 ETF 464287101   43,139,374 174,364 SH   SOLE   287 0 174,077
ISHARES TR NORTH AMERN NAT 464287374   5,624 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL 100 ETF 464287572   112,657 1,260 SH   SOLE   0 0 1,260
ISHARES TR INTL DIV GRWTH 46435G524   59,075 877 SH   SOLE   0 0 877
ISHARES TR U.S. TECH ETF 464287721   120,906 895 SH   SOLE   0 0 895
ISHARES TR RUS 2000 GRW ETF 464287648   123,756 457 SH   SOLE   0 0 457
ISHARES TR CRE U S REIT ETF 464288521   187,977 3,494 SH   SOLE   0 0 3,494
ISHARES TR MSCI CHINA ETF 46429B671   9,485 239 SH   SOLE   0 0 239
ISHARES TR RUS 1000 VAL ETF 464287598   5,279,686 29,477 SH   SOLE   0 0 29,477
ISHARES TR RUSSELL 2000 ETF 464287655   937,814 4,459 SH   SOLE   0 0 4,459
ISHARES TR NATIONAL MUN ETF 464288414   146,609,596 1,362,543 SH   SOLE   12,761 0 1,349,782
ISHARES TR HDG MSCI EAFE 46434V803   9,906 284 SH   SOLE   0 0 284
ISHARES TR IBONDS DEC2026 46435GAA0   65,710 2,755 SH   SOLE   0 0 2,755
ISHARES TR DOW JONES US ETF 464287846   11,528 90 SH   SOLE   0 0 90
ISHARES TR AGGRES ALLOC ETF 464289859   199,874 2,721 SH   SOLE   0 0 2,721
ISHARES TR MSCI ACWI EX US 464288240   4,109,695 76,975 SH   SOLE   0 0 76,975
ISHARES TR CORE MSCI EAFE 46432F842   218,298,756 2,941,239 SH   SOLE   84,610 0 2,856,629
ISHARES TR RUS MDCP VAL ETF 464287473   162,302 1,295 SH   SOLE   0 0 1,295
ISHARES TR US HLTHCARE ETF 464287762   100,278 1,620 SH   SOLE   0 0 1,620
ISHARES TR MSCI USA ESG SLC 464288802   248,689 2,278 SH   SOLE   0 0 2,278
ISHARES TR 3 7 YR TREAS BD 464288661   18,993 164 SH   SOLE   0 0 164
ISHARES TR ISHARES BIOTECH 464287556   123,538 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P TTL STK 464287150   1,490,843 12,930 SH   SOLE   0 0 12,930
ISHARES TR ISHARES SEMICDTR 464287523   48,975 217 SH   SOLE   0 0 217
ISHARES TR MSCI EURO FL ETF 464289180   1,364 60 SH   SOLE   0 0 60
ISHARES TR CR 5 10 YR ETF 46435G417   13,778 321 SH   SOLE   0 0 321
ISHARES TR ESG AWR MSCI USA 46435G425   406,728 3,538 SH   SOLE   0 0 3,538
ISHARES TR CORE TOTAL USD 46434V613   102,340 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI ACWI ETF 464288257   2,998,011 27,222 SH   SOLE   0 0 27,222
ISHARES TR GLOB HLTHCRE ETF 464287325   3,171 34 SH   SOLE   0 0 34
ISHARES TR MSCI UK ETF NEW 46435G334   672,155 19,648 SH   SOLE   0 0 19,648
ISHARES TR S&P MC 400VL ETF 464287705   290,027 2,452 SH   SOLE   0 0 2,452
ISHARES TR 20 YR TR BD ETF 464287432   41,822 442 SH   SOLE   0 0 442
ISHARES TR GLOBAL ENERG ETF 464287341   4,467 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P US VLU 464287663   383,715,214 4,242,760 SH   SOLE   71,800 0 4,170,960
ISHARES TR MSCI INTL QUALTY 46434V456   3,390 85 SH   SOLE   0 0 85
ISHARES TR US TRSPRTION 464287192   56,320 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   23,121 225 SH   SOLE   0 0 225
ISHARES TR EAFE GRWTH ETF 464288885   17,644 170 SH   SOLE   0 0 170
ISHARES TR U.S. PHARMA ETF 464288836   4,074 60 SH   SOLE   0 0 60
ISHARES TR MRGSTR MD CP ETF 464288208   89,025 1,222 SH   SOLE   0 0 1,222
ISHARES TR IBONDS DEC24 ETF 46434VBG4   54,574 2,179 SH   SOLE   0 0 2,179
ISHARES TR U.S. MED DVC ETF 464288810   26,982 461 SH   SOLE   0 0 461
ISHARES TR ESG AW MSCI EAFE 46435G516   176,761 2,212 SH   SOLE   0 0 2,212
ISHARES TR MSCI EAFE ETF 464287465   347,148 4,347 SH   SOLE   0 0 4,347
ISHARES TR US CONSM STAPLES 464287812   5,713 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614   542,595,834 1,609,838 SH   SOLE   25,424 0 1,584,414
ISHARES TR GENOMICS IMMUN 46435U192   36,120 1,500 SH   SOLE   0 0 1,500
ISHARES TR TIPS BD ETF 464287176   10,634 99 SH   SOLE   0 0 99
ISHARES TR TRS FLT RT BD 46434V860   28,032 553 SH   SOLE   0 0 553
ISHARES TR US TREAS BD ETF 46429B267   26,641 1,170 SH   SOLE   0 0 1,170
ISHARES TR RUS MD CP GR ETF 464287481   976,582 8,556 SH   SOLE   0 0 8,556
ISHARES TR MSCI USA MMENTM 46432F396   1,874 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   16,422 242 SH   SOLE   0 0 242
ISHARES TR IBOXX INV CP ETF 464287242   83,795 769 SH   SOLE   0 0 769
ISHARES TR MSCI EAFE SMCP 46435G839   4,568 145 SH   SOLE   0 0 145
ISHARES TR CORE DIV GRWTH 46434V621   262,284 4,517 SH   SOLE   0 0 4,517
ISHARES TR BLACKROCK ULTRA 46434V878   25,014,867 494,756 SH   SOLE   0 0 494,756
ISHARES TR SELECT DIVID ETF 464287168   215,195 1,747 SH   SOLE   0 0 1,747
ISHARES TR GLOB INDSTRL ETF 464288729   743 5 SH   SOLE   0 0 5
ISHARES TR IBONDS 27 TRM TS 46436E841   32,996 1,489 SH   SOLE   0 0 1,489
ISHARES TR ROBOTICS ARTIF 46435U556   12,881 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA VALUE 46432F388   9,139,132 84,379 SH   SOLE   0 0 84,379
ISHARES TR 0-5 YR TIPS ETF 46429B747   310,000 3,118 SH   SOLE   0 0 3,118
ISHARES TR GL CLEAN ENE ETF 464288224   18,447 1,320 SH   SOLE   0 0 1,320
ISHARES TR RUS TOP 200 ETF 464289446   1,780 14 SH   SOLE   0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158   41,368 395 SH   SOLE   0 0 395
ISHARES TR GLB CNSM STP ETF 464288737   1,220 20 SH   SOLE   0 0 20
ISHARES TR PFD AND INCM SEC 464288687   32,037 994 SH   SOLE   0 0 994
ISHARES TR MSCI ACWI EXUS 46435G847   5,026 160 SH   SOLE   0 0 160
ISHARES TR U.S. REAL ES ETF 464287739   22,925 255 SH   SOLE   0 0 255
ISHARES TR US INFRASTRUC 46435U713   1,691 39 SH   SOLE   0 0 39
ISHARES TR 10PLUS YR INVST GRD 464289511   8,602 167 SH   SOLE   0 0 167
ISHARES TR U.S. FIN SVC ETF 464287770   69,674 1,051 SH   SOLE   0 0 1,051
ISHARES TR SHORT TREAS BD 464288679   294,147 2,661 SH   SOLE   0 0 2,661
ISHARES TR RUS 2000 VAL ETF 464287630   252,412 1,589 SH   SOLE   0 0 1,589
ISHARES TR EAFE VALUE ETF 464288877   30,246 556 SH   SOLE   0 0 556
ISHARES TR ESG AWARE MSCI 46435U663   45,062 1,119 SH   SOLE   0 0 1,119
ISHARES TR RUS 1000 ETF 464287622   668,806 2,322 SH   SOLE   0 0 2,322
ISHARES TR S&P 500 GRWT ETF 464287309   1,320,894 15,643 SH   SOLE   0 0 15,643
ISHARES TR U.S. UTILITS ETF 464287697   104,438 1,236 SH   SOLE   0 0 1,236
ISHARES TR CORE S&P MCP ETF 464287507   821,991 13,533 SH   SOLE   0 0 13,533
ISHARES TR RUSSELL 2000 ETF 464287655   366,448 10,000 SH Call SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   163,973 5,000 SH Call SOLE   0 0 5,000
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   33,707 668 SH   SOLE   0 0 668
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   71,596 5,249 SH   SOLE   66 0 5,183
ITRON INC COM 465741106   46,167 499 SH   SOLE   0 0 499
ITT INC COM 45073V108   190,442 1,400 SH   SOLE   8 0 1,392
J & J SNACK FOODS CORP COM 466032109   24,431 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,579 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   11,446 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,467 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   284,891,209 5,388,523 SH   SOLE   89,941 0 5,298,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,027,843 17,764 SH   SOLE   0 0 17,764
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,384 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   86,097,092 1,706,583 SH   SOLE   0 0 1,706,583
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,529 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   99,700 2,000 SH   SOLE   0 0 2,000
JABIL INC COM 466313103   829,418 6,192 SH   SOLE   25 0 6,167
JACK IN THE BOX INC COM 466367109   17,873 261 SH   SOLE   9 0 252
JACKSON FINANCIAL INC COM CL A 46817M107   15,146 229 SH   SOLE   0 0 229
JACOBS SOLUTIONS INC COM 46982L108   168,818 1,098 SH   SOLE   2 0 1,096
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   832,748 20,582 SH   SOLE   90 0 20,492
JAMES RIV GROUP LTD COM G5005R107   91,224 9,809 SH   SOLE   37 0 9,772
JAMF HLDG CORP COM 47074L105   5,175 282 SH   SOLE   0 0 282
JANUS DETROIT STR TR HENDERSON MTG 47103U852   31,119 690 SH   SOLE   0 0 690
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   26,821 553 SH   SOLE   0 0 553
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,806 75 SH   SOLE   0 0 75
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,125 59 SH   SOLE   0 0 59
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   207,075 6,296 SH   SOLE   51 0 6,245
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   50,697 421 SH   SOLE   0 0 421
JBG SMITH PPTYS COM 46590V100   93,812 5,845 SH   SOLE   0 0 5,845
JD.COM INC SPON ADR CL A 47215P106   334,432 12,210 SH   SOLE   22 0 12,188
JEFFERIES FINL GROUP INC COM 47233W109   220,926 5,010 SH   SOLE   38 0 4,972
JELD-WEN HLDG INC COM 47580P103   40,507 1,908 SH   SOLE   0 0 1,908
JETBLUE AWYS CORP COM 477143101   59,204 7,979 SH   SOLE   68 0 7,911
JFROG LTD ORD SHS M6191J100   37,721 853 SH   SOLE   0 0 853
JIAYIN GROUP INC SPONSORED ADS 47737C104   156 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   15,769 626 SH   SOLE   11 0 615
JOBY AVIATION INC COMMON STOCK G65163100   1,876 350 SH   SOLE   0 0 350
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,293 60 SH   SOLE   0 0 60
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,788 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   9,780,249 61,826 SH   SOLE   68 0 61,758
JOHNSON CTLS INTL PLC SHS G51502105   726,162 11,117 SH   SOLE   63 0 11,054
JOHNSON OUTDOORS INC CL A 479167108   92 2 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM 48020Q107   161,925 830 SH   SOLE   3 0 827
JOYY INC ADS REPSTG COM A 46591M109   106,211 3,454 SH   SOLE   0 0 3,454
JPMORGAN CHASE & CO COM 46625H100   14,387,362 71,829 SH   SOLE   174 0 71,655
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18,186 3,552 SH   SOLE   0 0 3,552
JUNIPER NETWORKS INC COM 48203R104   318,494 8,594 SH   SOLE   0 0 8,594
KADANT INC COM 48282T104   38,716 118 SH   SOLE   0 0 118
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   536 6 SH   SOLE   0 0 6
KALVISTA PHARMACEUTICALS INC COM 483497103   2,348 198 SH   SOLE   0 0 198
KAMAN CORP COM 483548103   9,862 215 SH   SOLE   0 0 215
KB FINL GROUP INC SPONSORED ADR 48241A105   1,431,144 27,485 SH   SOLE   125 0 27,360
KB HOME COM 48666K109   653,159 9,215 SH   SOLE   12 0 9,203
KBR INC COM 48242W106   55,130 866 SH   SOLE   0 0 866
KE HLDGS INC SPONSORED ADS 482497104   94,943 6,915 SH   SOLE   20 0 6,895
KEARNY FINL CORP MD COM 48716P108   35,195 5,465 SH   SOLE   0 0 5,465
KELLANOVA COM 487836108   446,518 7,794 SH   SOLE   93 0 7,701
KELLY SVCS INC CL A 488152208   3,681 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100   29,679 1,190 SH   SOLE   0 0 1,190
KENNEDY-WILSON HOLDINGS INC COM 489398107   78,490 9,148 SH   SOLE   0 0 9,148
KENVUE INC COM 49177J102   16,889 787 SH   SOLE   0 0 787
KEROS THERAPEUTICS INC COM 492327101   5,031 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100   232,172 7,570 SH   SOLE   39 0 7,531
KEYCORP COM 493267108   42,893 2,713 SH   SOLE   0 0 2,713
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,469 2,644 SH   SOLE   32 0 2,612
KFORCE INC COM 493732101   7,334 104 SH   SOLE   0 0 104
KILROY RLTY CORP COM 49427F108   306,668 8,418 SH   SOLE   65 0 8,353
KIMBALL ELECTRONICS INC COM 49428J109   5,369 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   1,400,251 10,825 SH   SOLE   24 0 10,801
KIMCO RLTY CORP COM 49446R109   146,957 7,494 SH   SOLE   76 0 7,418
KINDER MORGAN INC DEL COM 49456B101   379,786 20,708 SH   SOLE   132 0 20,576
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,150 530 SH   SOLE   0 0 530
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   18,605 943 SH   SOLE   0 0 943
KINROSS GOLD CORP COM 496902404   257,466 42,001 SH   SOLE   387 0 41,614
KINSALE CAP GROUP INC COM 49714P108   23,609 45 SH   SOLE   0 0 45
KIRBY CORP COM 497266106   101,039 1,060 SH   SOLE   0 0 1,060
KITE RLTY GROUP TR COM NEW 49803T300   241,905 11,158 SH   SOLE   0 0 11,158
KKR & CO INC COM 48251W104   653,267 6,495 SH   SOLE   8 0 6,487
KKR REAL ESTATE FIN TR INC COM 48251K100   41,326 4,108 SH   SOLE   24 0 4,084
KLA CORP COM NEW 482480100   1,335,238 1,911 SH   SOLE   3 0 1,908
KNIFE RIVER CORP COMMON STOCK 498894104   10,297 127 SH   SOLE   0 0 127
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   152,310 2,768 SH   SOLE   23 0 2,745
KNOWLES CORP COM 49926D109   77,377 4,806 SH   SOLE   0 0 4,806
KOHLS CORP COM 500255104   93,746 3,216 SH   SOLE   0 0 3,216
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   464,320 23,216 SH   SOLE   165 0 23,051
KONTOOR BRANDS INC COM 50050N103   39,102 649 SH   SOLE   0 0 649
KOREA ELEC PWR CORP SPONSORED ADR 500631106   205,443 24,663 SH   SOLE   0 0 24,663
KORN FERRY COM NEW 500643200   19,531 297 SH   SOLE   0 0 297
KORNIT DIGITAL LTD SHS M6372Q113   48,000 2,649 SH   SOLE   40 0 2,609
KRAFT HEINZ CO COM 500754106   722,057 19,568 SH   SOLE   56 0 19,512
KRANESHARES TRUST QUADRTC INT RT 500767736   1,912 101 SH   SOLE   0 0 101
KRANESHARES TRUST CSI CHI INTERNET 500767306   366,380 13,957 SH   SOLE   0 0 13,957
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   156,873 8,535 SH   SOLE   23 0 8,512
KRISPY KREME INC COM 50101L106   630,714 41,399 SH   SOLE   0 0 41,399
KROGER CO COM 501044101   1,307,615 22,888 SH   SOLE   35 0 22,853
KRONOS WORLDWIDE INC COM 50105F105   23,152 1,962 SH   SOLE   0 0 1,962
KRYSTAL BIOTECH INC COM 501147102   17,793 100 SH   SOLE   4 0 96
KT CORP SPONSORED ADR 48268K101   221,516 15,800 SH   SOLE   56 0 15,744
KULICKE & SOFFA INDS INC COM 501242101   9,830 195 SH   SOLE   0 0 195
KURA ONCOLOGY INC COM 50127T109   107,183 5,025 SH   SOLE   0 0 5,025
KYMERA THERAPEUTICS INC COM 501575104   2,372 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,057 1,703 SH   SOLE   0 0 1,703
L3HARRIS TECHNOLOGIES INC COM 502431109   1,785,779 8,380 SH   SOLE   233 0 8,147
LA Z BOY INC COM 505336107   677 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   206,456 945 SH   SOLE   3 0 942
LADDER CAP CORP CL A 505743104   68,205 6,128 SH   SOLE   0 0 6,128
LAKELAND BANCORP INC COM 511637100   35,852 2,963 SH   SOLE   0 0 2,963
LAKELAND FINL CORP COM 511656100   1,791 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   3,169,405 3,262 SH   SOLE   10 0 3,252
LAMAR ADVERTISING CO NEW CL A 512816109   134,694 1,128 SH   SOLE   10 0 1,118
LAMB WESTON HLDGS INC COM 513272104   318,631 2,991 SH   SOLE   15 0 2,976
LANCASTER COLONY CORP COM 513847103   310,614 1,496 SH   SOLE   8 0 1,488
LANDSTAR SYS INC COM 515098101   175,125 909 SH   SOLE   0 0 909
LANTHEUS HLDGS INC COM 516544103   1,183 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107   204,870 3,963 SH   SOLE   20 0 3,943
LATTICE SEMICONDUCTOR CORP COM 518415104   128,063 1,637 SH   SOLE   52 0 1,585
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,427 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   598,873 3,885 SH   SOLE   12 0 3,873
LCI INDS COM 50189K103   16,736 136 SH   SOLE   0 0 136
LEAR CORP COM NEW 521865204   71,860 496 SH   SOLE   10 0 486
LEGALZOOM COM INC COM 52466B103   4,469 335 SH   SOLE   0 0 335
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,414 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,743 260 SH   SOLE   0 0 260
LEGGETT & PLATT INC COM 524660107   96,133 5,020 SH   SOLE   0 0 5,020
LEIDOS HOLDINGS INC COM 525327102   216,954 1,655 SH   SOLE   16 0 1,639
LEMAITRE VASCULAR INC COM 525558201   6,114 92 SH   SOLE   0 0 92
LEMONADE INC COM 52567D107   18,314 1,116 SH   SOLE   0 0 1,116
LENDINGCLUB CORP COM NEW 52603A208   11,594 1,319 SH   SOLE   51 0 1,268
LENDINGTREE INC NEW COM 52603B107   23,287 550 SH   SOLE   0 0 550
LENNAR CORP CL A 526057104   995,592 5,789 SH   SOLE   38 0 5,751
LENNAR CORP CL B 526057302   9,941 64 SH   SOLE   0 0 64
LENNOX INTL INC COM 526107107   187,684 384 SH   SOLE   0 0 384
LESLIES INC COM 527064109   1,541 237 SH   SOLE   0 0 237
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,038 152 SH   SOLE   0 0 152
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,818 1,174 SH   SOLE   0 0 1,174
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   18,736 161 SH   SOLE   0 0 161
LI AUTO INC SPONSORED ADS 50202M102   317,275 10,478 SH   SOLE   17 0 10,461
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,294 181 SH   SOLE   0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107   39,013 683 SH   SOLE   0 0 683
LIBERTY BROADBAND CORP COM SER C 530307305   44,124 771 SH   SOLE   0 0 771
LIBERTY ENERGY INC COM CL A 53115L104   14,131 682 SH   SOLE   0 0 682
LIBERTY GLOBAL LTD COM CL A G61188101   338 20 SH   SOLE   0 0 20
LIBERTY GLOBAL LTD COM CL C G61188127   28,118 1,594 SH   SOLE   0 0 1,594
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   31,170 736 SH   SOLE   0 0 736
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   120,612 4,061 SH   SOLE   32 0 4,029
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   111,606 1,900 SH   SOLE   0 0 1,900
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   98,815 3,326 SH   SOLE   0 0 3,326
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   23,794 543 SH   SOLE   0 0 543
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,960 350 SH   SOLE   0 0 350
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,716 175 SH   SOLE   0 0 175
LIFESTANCE HEALTH GROUP INC COM 53228F101   598 97 SH   SOLE   0 0 97
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,880 313 SH   SOLE   0 0 313
LIGHT & WONDER INC COM 80874P109   57,272 561 SH   SOLE   0 0 561
LINCOLN ELEC HLDGS INC COM 533900106   88,127 345 SH   SOLE   0 0 345
LINCOLN NATL CORP IND COM 534187109   171,400 5,368 SH   SOLE   63 0 5,305
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   159 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   4,424,689 9,529 SH   SOLE   39 0 9,490
LINDSAY CORP COM 535555106   10,825 92 SH   SOLE   0 0 92
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,975 902 SH   SOLE   0 0 902
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,266 136 SH   SOLE   0 0 136
LIQUIDITY SVCS INC COM 53635B107   205 11 SH   SOLE   0 0 11
LISTED FD TR TRUESHS TECH AI 53656F821   117,270 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   93,868 312 SH   SOLE   0 0 312
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   393 73 SH   SOLE   0 0 73
LITHIUM AMERS CORP NEW COM SHS 53681J103   30,583 4,551 SH   SOLE   0 0 4,551
LITTELFUSE INC COM 537008104   99,321 410 SH   SOLE   0 0 410
LIVANOVA PLC SHS G5509L101   6,657 119 SH   SOLE   0 0 119
LIVE NATION ENTERTAINMENT IN COM 538034109   130,520 1,234 SH   SOLE   0 0 1,234
LIVE OAK BANCSHARES INC COM 53803X105   1,187,518 28,608 SH   SOLE   0 0 28,608
LIVERAMP HLDGS INC COM 53815P108   8,694 252 SH   SOLE   0 0 252
LKQ CORP COM 501889208   5,951,156 111,424 SH   SOLE   0 0 111,424
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   698,246 269,593 SH   SOLE   1,201 0 268,392
LOCKHEED MARTIN CORP COM 539830109   2,091,793 4,599 SH   SOLE   11 0 4,588
LOEWS CORP COM 540424108   287,089 3,667 SH   SOLE   14 0 3,653
LOGITECH INTL S A SHS H50430232   596,009 6,669 SH   SOLE   28 0 6,641
LOUISIANA PAC CORP COM 546347105   67,799 808 SH   SOLE   6 0 802
LOWES COS INC COM 548661107   3,539,395 13,895 SH   SOLE   443 0 13,452
LPL FINL HLDGS INC COM 50212V100   369,812 1,400 SH   SOLE   9 0 1,391
LSI INDS INC OHIO COM 50216C108   8,316 550 SH   SOLE   0 0 550
LTC PPTYS INC COM 502175102   12,906 397 SH   SOLE   0 0 397
LUCID GROUP INC COM 549498103   71,281 25,011 SH   SOLE   204 0 24,807
LULULEMON ATHLETICA INC COM 550021109   1,558,694 3,990 SH   SOLE   7 0 3,983
LUMEN TECHNOLOGIES INC COM 550241103   17,578 11,268 SH   SOLE   0 0 11,268
LUMENTUM HLDGS INC COM 55024U109   27,937 590 SH   SOLE   0 0 590
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,775 5,977 SH   SOLE   0 0 5,977
LXP INDUSTRIAL TRUST COM 529043101   5,547 615 SH   SOLE   0 0 615
LYFT INC CL A COM 55087P104   42,783 2,211 SH   SOLE   0 0 2,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   452,896 4,428 SH   SOLE   7 0 4,421
M & T BK CORP COM 55261F104   239,976 1,650 SH   SOLE   3 0 1,647
M D C HLDGS INC COM 552676108   159,225 2,531 SH   SOLE   0 0 2,531
M/I HOMES INC COM 55305B101   22,624 166 SH   SOLE   0 0 166
MACERICH CO COM 554382101   35,218 2,044 SH   SOLE   0 0 2,044
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   191,471 2,002 SH   SOLE   6 0 1,996
MACROGENICS INC COM 556099109   21,771 1,479 SH   SOLE   0 0 1,479
MACYS INC COM 55616P104   541,475 27,087 SH   SOLE   0 0 27,087
MADDEN STEVEN LTD COM 556269108   11,669 276 SH   SOLE   61 0 215
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   353 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,821 102 SH   SOLE   0 0 102
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,306 106 SH   SOLE   0 0 106
MAGNA INTL INC COM 559222401   498,016 9,141 SH   SOLE   41 0 9,100
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MAGNOLIA OIL & GAS CORP CL A 559663109   251,793 9,703 SH   SOLE   64 0 9,639
MAIN STR CAP CORP COM 56035L104   84,706 1,790 SH   SOLE   0 0 1,790
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100   32,818 2,007 SH   SOLE   0 0 2,007
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MAPLEBEAR INC COM 565394103   39,155 1,050 SH   SOLE   0 0 1,050
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MARKEL GROUP INC COM 570535104   229,743 151 SH   SOLE   1 0 150
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MARQETA INC CLASS A COM 57142B104   16,038 2,691 SH   SOLE   0 0 2,691
MARRIOTT INTL INC NEW CL A 571903202   1,623,006 6,433 SH   SOLE   22 0 6,411
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MARSH & MCLENNAN COS INC COM 571748102   1,847,845 8,971 SH   SOLE   25 0 8,946
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MARSH & MCLENNAN COS INC COM 571748102   1,020 300 SH Put SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   130 400 SH Put SOLE   0 0 400
MARSH & MCLENNAN COS INC COM 571748102   3,300 1,200 SH Put SOLE   0 0 1,200
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MARTIN MARIETTA MATLS INC COM 573284106   537,811 876 SH   SOLE   7 0 869
MARVELL TECHNOLOGY INC COM 573874104   758,655 10,703 SH   SOLE   0 0 10,703
MASCO CORP COM 574599106   202,643 2,569 SH   SOLE   8 0 2,561
MASIMO CORP COM 574795100   65,201 444 SH   SOLE   8 0 436
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MASTEC INC COM 576323109   5,222 56 SH   SOLE   0 0 56
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MASTERCARD INCORPORATED CL A 57636Q104   10,149,876 21,077 SH   SOLE   43 0 21,034
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,945 82 SH   SOLE   0 0 82
MATADOR RES CO COM 576485205   142,488 2,134 SH   SOLE   0 0 2,134
MATCH GROUP INC NEW COM 57667L107   55,291 1,524 SH   SOLE   0 0 1,524
MATERIALISE NV SPONSORED ADS 57667T100   28,032 5,309 SH   SOLE   0 0 5,309
MATERION CORP COM 576690101   6,192 47 SH   SOLE   0 0 47
MATIV HOLDINGS INC COM 808541106   17,250 920 SH   SOLE   0 0 920
MATSON INC COM 57686G105   20,007 178 SH   SOLE   4 0 174
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MATTERPORT INC COM CL A 577096100   23,047 10,198 SH   SOLE   0 0 10,198
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,493 1,049 SH   SOLE   0 0 1,049
MAXIMUS INC COM 577933104   7,887 94 SH   SOLE   0 0 94
MAXLINEAR INC COM 57776J100   3,286 176 SH   SOLE   0 0 176
MBIA INC COM 55262C100   203 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   351,790 4,580 SH   SOLE   22 0 4,558
MCDONALDS CORP COM 580135101   4,910,987 17,418 SH   SOLE   116 0 17,302
MCEWEN MNG INC COM NEW 58039P305   4,930 500 SH   SOLE   0 0 500
MCGRATH RENTCORP COM 580589109   39,972 324 SH   SOLE   0 0 324
MCKESSON CORP COM 58155Q103   2,200,390 4,099 SH   SOLE   109 0 3,990
MDU RES GROUP INC COM 552690109   14,263 566 SH   SOLE   0 0 566
MEDICAL PPTYS TRUST INC COM 58463J304   237,331 50,496 SH   SOLE   0 0 50,496
MEDIFAST INC COM 58470H101   29,391 767 SH   SOLE   0 0 767
MEDPACE HLDGS INC COM 58506Q109   215,412 533 SH   SOLE   10 0 523
MEDTRONIC PLC SHS G5960L103   1,085,546 12,456 SH   SOLE   76 0 12,380
MELCO RESORTS AND ENTMNT LTD ADR 585464100   127,091 17,627 SH   SOLE   67 0 17,560
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MERCANTILE BK CORP COM 587376104   7,044 183 SH   SOLE   0 0 183
MERCHANTS BANCORP IND COM 58844R108   4,448 103 SH   SOLE   0 0 103
MERCK & CO INC COM 58933Y105   7,298,937 55,316 SH   SOLE   139 0 55,177
MERCURY GENL CORP NEW COM 589400100   15,377 298 SH   SOLE   20 0 278
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MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,706 820 SH   SOLE   0 0 820
MERIDIANLINK INC COMMON STOCK 58985J105   168 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   11,817 156 SH   SOLE   0 0 156
MERITAGE HOMES CORP COM 59001A102   55,972 319 SH   SOLE   10 0 309
MERUS N V COM N5749R100   51,289 1,139 SH   SOLE   0 0 1,139
MESA LABS INC COM 59064R109   12,729 116 SH   SOLE   0 0 116
META PLATFORMS INC CL A 30303M102   25,696,870 52,920 SH   SOLE   159 0 52,761
METALLUS INC COM 887399103   3,382 152 SH   SOLE   0 0 152
METHANEX CORP COM 59151K108   130,944 2,934 SH   SOLE   0 0 2,934
METLIFE INC COM 59156R108   920,517 12,421 SH   SOLE   11 0 12,410
METTLER TOLEDO INTERNATIONAL COM 592688105   568,461 427 SH   SOLE   4 0 423
MFA FINL INC COM 55272X607   342 30 SH   SOLE   0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   194 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   74,154 942 SH   SOLE   0 0 942
MGIC INVT CORP WIS COM 552848103   495,542 22,162 SH   SOLE   0 0 22,162
MGM RESORTS INTERNATIONAL COM 552953101   672,555 14,246 SH   SOLE   74 0 14,172
MGP INGREDIENTS INC NEW COM 55303J106   4,220 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   976,557 10,886 SH   SOLE   11 0 10,875
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   25,025 6,500 SH   SOLE   0 0 6,500
MICRON TECHNOLOGY INC COM 595112103   2,617,334 22,202 SH   SOLE   65 0 22,137
MICROSOFT CORP COM 594918104   74,207,377 176,382 SH   SOLE   1,012 0 175,370
MICROSTRATEGY INC CL A NEW 594972408   75,001 44 SH   SOLE   0 0 44
MICROVISION INC DEL COM NEW 594960304   5,145 2,796 SH   SOLE   0 0 2,796
MID-AMER APT CMNTYS INC COM 59522J103   356,187 2,707 SH   SOLE   2 0 2,705
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   40,984 2,725 SH   SOLE   0 0 2,725
MIDDLEBY CORP COM 596278101   47,433 295 SH   SOLE   4 0 291
MIDDLESEX WTR CO COM 596680108   44,520 848 SH   SOLE   0 0 848
MIDLAND STATES BANCORP INC COM 597742105   22,919 912 SH   SOLE   0 0 912
MILLERKNOLL INC COM 600544100   12,132 490 SH   SOLE   0 0 490
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,242 358 SH   SOLE   0 0 358
MIMEDX GROUP INC COM 602496101   9,710 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   639 68 SH   SOLE   0 0 68
MINERALS TECHNOLOGIES INC COM 603158106   75,280 1,000 SH   SOLE   0 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101   4,270 170 SH   SOLE   0 0 170
MISSION PRODUCE INC COM 60510V108   14,719 1,240 SH   SOLE   28 0 1,212
MISTER CAR WASH INC COM 60646V105   9,827 1,268 SH   SOLE   0 0 1,268
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,494,708 243,862 SH   SOLE   1,236 0 242,626
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   766,134 192,496 SH   SOLE   1,300 0 191,196
MKS INSTRS INC COM 55306N104   67,830 510 SH   SOLE   0 0 510
MODEL N INC COM 607525102   1,737 61 SH   SOLE   10 0 51
MODERNA INC COM 60770K107   544,415 5,109 SH   SOLE   23 0 5,086
MODINE MFG CO COM 607828100   235,119 2,470 SH   SOLE   0 0 2,470
MODIVCARE INC COM 60783X104   7,270 310 SH   SOLE   19 0 291
MOELIS & CO CL A 60786M105   68,919 1,214 SH   SOLE   0 0 1,214
MOHAWK INDS INC COM 608190104   79,974 611 SH   SOLE   0 0 611
MOLINA HEALTHCARE INC COM 60855R100   460,540 1,121 SH   SOLE   7 0 1,114
MOLSON COORS BEVERAGE CO CL B 60871R209   89,846 1,336 SH   SOLE   0 0 1,336
MONARCH CASINO & RESORT INC COM 609027107   11,923 159 SH   SOLE   0 0 159
MONDAY COM LTD SHS M7S64H106   11,519 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   2,319,623 33,137 SH   SOLE   59 0 33,078
MONEYLION INC CL A 60938K304   8,915 125 SH   SOLE   0 0 125
MONGODB INC CL A 60937P106   625,827 1,745 SH   SOLE   3 0 1,742
MONOGRAM ORTHOPAEDICS INC COM 609786108   649 266 SH   SOLE   0 0 266
MONOLITHIC PWR SYS INC COM 609839105   420,678 621 SH   SOLE   0 0 621
MONRO INC COM 610236101   98,626 3,127 SH   SOLE   33 0 3,094
MONSTER BEVERAGE CORP NEW COM 61174X109   3,116,663 52,575 SH   SOLE   77 0 52,498
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,474 344 SH   SOLE   0 0 344
MOODYS CORP COM 615369105   1,553,435 3,952 SH   SOLE   46 0 3,906
MOOG INC CL A 615394202   14,847 93 SH   SOLE   4 0 89
MORGAN STANLEY COM NEW 617446448   2,178,297 23,134 SH   SOLE   87 0 23,047
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   1,004 19 SH   SOLE   0 0 19
MORNINGSTAR INC COM 617700109   128,899 418 SH   SOLE   0 0 418
MORPHIC HLDG INC COM 61775R105   422 12 SH   SOLE   0 0 12
MORPHOSYS AG SPONSORED ADS 617760202   53,840 2,968 SH   SOLE   0 0 2,968
MOSAIC CO NEW COM 61945C103   67,290 2,073 SH   SOLE   0 0 2,073
MOTOROLA SOLUTIONS INC COM NEW 620076307   979,436 2,759 SH   SOLE   14 0 2,745
MOVADO GROUP INC COM 624580106   3,324 119 SH   SOLE   0 0 119
MP MATERIALS CORP COM CL A 553368101   4,948 346 SH   SOLE   0 0 346
MPLX LP COM UNIT REP LTD 55336V100   124,712 3,001 SH   SOLE   0 0 3,001
MR COOPER GROUP INC COM 62482R107   128,306 1,646 SH   SOLE   0 0 1,646
MRC GLOBAL INC COM 55345K103   1,659 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   21,295 110 SH   SOLE   0 0 110
MSC INDL DIRECT INC CL A 553530106   282,812 2,914 SH   SOLE   0 0 2,914
MSCI INC COM 55354G100   689,528 1,230 SH   SOLE   9 0 1,221
MUELLER INDS INC COM 624756102   5,177 96 SH   SOLE   10 0 86
MUELLER WTR PRODS INC COM SER A 624758108   181,881 11,304 SH   SOLE   0 0 11,304
MULTIPLAN CORPORATION COM 62548M100   5,118 6,309 SH   SOLE   0 0 6,309
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   5 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   97,387 2,131 SH   SOLE   0 0 2,131
MURPHY USA INC COM 626755102   107,734 257 SH   SOLE   0 0 257
MYERS INDS INC COM 628464109   10,890 470 SH   SOLE   0 0 470
MYRIAD GENETICS INC COM 62855J104   1,279 60 SH   SOLE   0 0 60
N-ABLE INC COMMON STOCK 62878D100   3,921 300 SH   SOLE   0 0 300
NABORS INDUSTRIES LTD SHS G6359F137   70,971 824 SH   SOLE   26 0 798
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   13,869 4,980 SH   SOLE   0 0 4,980
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,197 229 SH   SOLE   0 0 229
NASDAQ INC COM 631103108   384,090 6,087 SH   SOLE   31 0 6,056
NATERA INC COM 632307104   131,062 1,433 SH   SOLE   0 0 1,433
NATIONAL BEVERAGE CORP COM 635017106   5,078 107 SH   SOLE   0 0 107
NATIONAL FUEL GAS CO COM 636180101   122,589 2,282 SH   SOLE   0 0 2,282
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,262,820 18,511 SH   SOLE   89 0 18,422
NATIONAL HEALTH INVS INC COM 63633D104   7,351 117 SH   SOLE   0 0 117
NATIONAL HEALTHCARE CORP COM 635906100   102,071 1,080 SH   SOLE   5 0 1,075
NATIONAL PRESTO INDS INC COM 637215104   15,084 180 SH   SOLE   0 0 180
NATIONAL RESH CORP COM NEW 637372202   14,616 369 SH   SOLE   0 0 369
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,819 1,374 SH   SOLE   9 0 1,365
NATIONAL VISION HLDGS INC COM 63845R107   12,144 548 SH   SOLE   43 0 505
NATIONAL WESTN LIFE GROUP IN CL A 638517102   22,138 45 SH   SOLE   0 0 45
NATURES SUNSHINE PRODS INC COM 639027101   1,807 87 SH   SOLE   0 0 87
NATWEST GROUP PLC SPONS ADR 639057207   333,037 48,976 SH   SOLE   57 0 48,919
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   109,700 37,313 SH   SOLE   0 0 37,313
NAVIENT CORPORATION COM 63938C108   68,347 3,928 SH   SOLE   0 0 3,928
NAVITAS SEMICONDUCTOR CORP COM 63942X106   143 30 SH   SOLE   0 0 30
NBT BANCORP INC COM 628778102   92,727 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   1,482,267 39,654 SH   SOLE   0 0 39,654
NCR ATLEOS CORPORATION COM SHS 63001N106   61,976 3,138 SH   SOLE   0 0 3,138
NCR VOYIX CORPORATION COM 62886E108   77,938 6,171 SH   SOLE   0 0 6,171
NEKTAR THERAPEUTICS COM 640268108   187 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108   2,366 25 SH   SOLE   0 0 25
NEOGAMES S A SHS L6673X107   28,670 990 SH   SOLE   30 0 960
NEOGEN CORP COM 640491106   64,966 4,117 SH   SOLE   0 0 4,117
NEOGENOMICS INC COM NEW 64049M209   25,686 1,634 SH   SOLE   0 0 1,634
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,689 155 SH   SOLE   0 0 155
NETAPP INC COM 64110D104   260,431 2,481 SH   SOLE   8 0 2,473
NETEASE INC SPONSORED ADS 64110W102   508,038 4,910 SH   SOLE   23 0 4,887
NETFLIX INC COM 64110L106   7,654,072 12,603 SH   SOLE   36 0 12,567
NETGEAR INC COM 64111Q104   31,051 1,969 SH   SOLE   0 0 1,969
NETSCOUT SYS INC COM 64115T104   17,625 807 SH   SOLE   0 0 807
NETSTREIT CORP COM 64119V303   102,725 5,592 SH   SOLE   57 0 5,535
NEUROCRINE BIOSCIENCES INC COM 64125C109   353,351 2,562 SH   SOLE   19 0 2,543
NEVRO CORP COM 64157F103   1,733 120 SH   SOLE   0 0 120
NEW FORTRESS ENERGY INC COM CL A 644393100   26,093 853 SH   SOLE   0 0 853
NEW GOLD INC CDA COM 644535106   14,103 8,296 SH   SOLE   0 0 8,296
NEW JERSEY RES CORP COM 646025106   83,803 1,953 SH   SOLE   0 0 1,953
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   226,600 2,610 SH   SOLE   0 0 2,610
NEW PAC METALS CORP COM 64782A107   22,263 16,614 SH   SOLE   0 0 16,614
NEW YORK CMNTY BANCORP INC COM 649445103   491,230 152,556 SH   SOLE   0 0 152,556
NEW YORK MTG TR INC COM 649604840   230 32 SH   SOLE   32 0 0
NEW YORK TIMES CO CL A 650111107   54,544 1,262 SH   SOLE   0 0 1,262
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   15,302 647 SH   SOLE   0 0 647
NEWEGG COMMERCE INC COMMON SHARES G6483G100   555 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106   128,180 15,963 SH   SOLE   103 0 15,860
NEWMARK GROUP INC CL A 65158N102   14,051 1,267 SH   SOLE   0 0 1,267
NEWMARKET CORP COM 651587107   156,751 247 SH   SOLE   0 0 247
NEWMONT CORP COM 651639106   766,259 21,380 SH   SOLE   59 0 21,321
NEWS CORP NEW CL B 65249B208   4,411 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   314,945 12,030 SH   SOLE   77 0 11,953
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,882 307 SH   SOLE   9 0 298
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   75,922 441 SH   SOLE   0 0 441
NEXTDECADE CORP COM 65342K105   1,642 289 SH   SOLE   0 0 289
NEXTERA ENERGY INC COM 65339F101   3,219,559 50,376 SH   SOLE   167 0 50,209
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   589 20 SH   SOLE   0 0 20
NEXTRACKER INC CLASS A COM 65290E101   94,083 1,672 SH   SOLE   4 0 1,668
NICE LTD SPONSORED ADR 653656108   399,009 1,531 SH   SOLE   2 0 1,529
NICOLET BANKSHARES INC COM 65406E102   516 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   1,992,648 21,203 SH   SOLE   56 0 21,147
NIKOLA CORP COM 654110105   594 571 SH   SOLE   0 0 571
NIO INC SPON ADS 62914V106   142,785 31,730 SH   SOLE   44 0 31,686
NISOURCE INC COM 65473P105   161,949 5,855 SH   SOLE   0 0 5,855
NKARTA INC COM 65487U108   508 47 SH   SOLE   0 0 47
NMI HLDGS INC CL A 629209305   27,198 841 SH   SOLE   0 0 841
NNN REIT INC COM 637417106   403,423 9,439 SH   SOLE   0 0 9,439
NOAH HLDGS LTD SPON ADS 65487X102   3,635 318 SH   SOLE   0 0 318
NOKIA CORP SPONSORED ADR 654902204   323,624 91,419 SH   SOLE   553 0 90,866
NOMURA HLDGS INC SPONSORED ADR 65535H208   650,821 101,374 SH   SOLE   366 0 101,008
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,413 11,585 SH   SOLE   0 0 11,585
NORDSON CORP COM 655663102   196,844 717 SH   SOLE   10 0 707
NORDSTROM INC COM 655664100   993 49 SH   SOLE   0 0 49
NORFOLK SOUTHN CORP COM 655844108   4,579,504 17,968 SH   SOLE   16 0 17,952
NORFOLK SOUTHN CORP COM 655844108   1,693 8,400 SH Put SOLE   0 0 8,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   795 2,500 SH   SOLE   0 0 2,500
NORTHERN OIL & GAS INC COM 665531307   11,807 298 SH   SOLE   0 0 298
NORTHERN TR CORP COM 665859104   300,727 3,382 SH   SOLE   28 0 3,354
NORTHFIELD BANCORP INC DEL COM 66611T108   2,644 272 SH   SOLE   0 0 272
NORTHROP GRUMMAN CORP COM 666807102   2,003,272 4,185 SH   SOLE   4 0 4,181
NORTHWEST BANCSHARES INC MD COM 667340103   5,324 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   40,644 1,092 SH   SOLE   0 0 1,092
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   32,799 644 SH   SOLE   0 0 644
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   264,974 12,660 SH   SOLE   19 0 12,641
NOV INC COM 62955J103   51,748 2,651 SH   SOLE   0 0 2,651
NOVA LTD COM M7516K103   117,426 662 SH   SOLE   0 0 662
NOVAGOLD RES INC COM NEW 66987E206   12,306 4,102 SH   SOLE   87 0 4,015
NOVANTA INC COM 67000B104   45,615 261 SH   SOLE   0 0 261
NOVARTIS AG SPONSORED ADR 66987V109   3,532,953 36,524 SH   SOLE   182 0 36,342
NOVAVAX INC COM NEW 670002401   8,633 1,806 SH   SOLE   0 0 1,806
NOVOCURE LTD ORD SHS G6674U108   15,896 1,017 SH   SOLE   0 0 1,017
NOVO-NORDISK A S ADR 670100205   9,831,366 76,568 SH   SOLE   261 0 76,307
NRG ENERGY INC COM NEW 629377508   176,806 2,612 SH   SOLE   0 0 2,612
NU SKIN ENTERPRISES INC CL A 67018T105   30,426 2,200 SH   SOLE   13 0 2,187
NUCOR CORP COM 670346105   1,216,159 6,145 SH   SOLE   4 0 6,141
NURIX THERAPEUTICS INC COM 67080M103   7,100 483 SH   SOLE   0 0 483
NUSCALE PWR CORP CL A COM 67079K100   3,717 700 SH   SOLE   0 0 700
NUTANIX INC CL A 67059N108   51,660 837 SH   SOLE   0 0 837
NUTRIEN LTD COM 67077M108   390,495 7,190 SH   SOLE   25 0 7,165
NUVATION BIO INC COM CL A 67080N101   4,099 1,126 SH   SOLE   0 0 1,126
NUVEEN FLOATING RATE INCOME COM 67072T108   43,686 5,004 SH   SOLE   0 0 5,004
NUVEEN MUN VALUE FD INC COM 670928100   49,055 5,632 SH   SOLE   0 0 5,632
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   33,221 2,511 SH   SOLE   0 0 2,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   40,888 4,548 SH   SOLE   0 0 4,548
NUVEI CORPORATION SUB VTG SHS 67079A102   73,738 2,332 SH   SOLE   0 0 2,332
NV5 GLOBAL INC COM 62945V109   588 6 SH   SOLE   0 0 6
NVE CORP COM NEW 629445206   7,755 86 SH   SOLE   0 0 86
NVENT ELECTRIC PLC SHS G6700G107   53,157 705 SH   SOLE   0 0 705
NVIDIA CORPORATION COM 67066G104   51,418,229 56,907 SH   SOLE   154 0 56,753
NVR INC COM 62944T105   234,899 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   1,197,720 4,834 SH   SOLE   6 0 4,828
OAKTREE SPECIALTY LENDING CO COM 67401P405   50,467 2,567 SH   SOLE   0 0 2,567
OATLY GROUP AB SPONSORED ADS 67421J108   16,025 14,181 SH   SOLE   0 0 14,181
OCCIDENTAL PETE CORP COM 674599105   715,368 11,007 SH   SOLE   0 0 11,007
OCEANEERING INTL INC COM 675232102   22,768 973 SH   SOLE   0 0 973
OCEANFIRST FINL CORP COM 675234108   2,232 136 SH   SOLE   0 0 136
OCULAR THERAPEUTIX INC COM 67576A100   692 76 SH   SOLE   0 0 76
OGE ENERGY CORP COM 670837103   71,669 2,089 SH   SOLE   0 0 2,089
OIL STS INTL INC COM 678026105   9,449 1,534 SH   SOLE   0 0 1,534
OKTA INC CL A 679295105   426,954 4,081 SH   SOLE   24 0 4,057
OLAPLEX HLDGS INC COM 679369108   48,626 25,326 SH   SOLE   0 0 25,326
OLD DOMINION FREIGHT LINE IN COM 679580100   1,171,554 5,342 SH   SOLE   16 0 5,326
OLD NATL BANCORP IND COM 680033107   51,290 2,946 SH   SOLE   58 0 2,888
OLD REP INTL CORP COM 680223104   149,914 4,880 SH   SOLE   0 0 4,880
OLD SECOND BANCORP INC ILL COM 680277100   1,730 125 SH   SOLE   0 0 125
OLIN CORP COM PAR USD1 680665205   3,469 59 SH   SOLE   0 0 59
OLLIES BARGAIN OUTLET HLDGS COM 681116109   129,142 1,623 SH   SOLE   0 0 1,623
OLO INC CL A 68134L109   549 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   132,589 4,187 SH   SOLE   24 0 4,163
OMNIAB INC COM 68218J103   1,957 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   4,531 155 SH   SOLE   0 0 155
OMNICOM GROUP INC COM 681919106   469,069 4,848 SH   SOLE   8 0 4,840
ON HLDG AG NAMEN AKT A H5919C104   5,307 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105   503,156 6,841 SH   SOLE   28 0 6,813
ONE GAS INC COM 68235P108   21,811 338 SH   SOLE   0 0 338
ONE LIBERTY PPTYS INC COM 682406103   16,435 728 SH   SOLE   0 0 728
ONEMAIN HLDGS INC COM 68268W103   351,511 6,880 SH   SOLE   23 0 6,857
ONEOK INC NEW COM 682680103   564,798 7,045 SH   SOLE   8 0 7,037
ONESPAN INC COM 68287N100   2,198 189 SH   SOLE   0 0 189
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,549 495 SH   SOLE   0 0 495
ONEWATER MARINE INC CL A COM 68280L101   10,247 364 SH   SOLE   0 0 364
ONTO INNOVATION INC COM 683344105   131,826 728 SH   SOLE   4 0 724
OPEN LENDING CORP COM 68373J104   532 85 SH   SOLE   0 0 85
OPEN TEXT CORP COM 683715106   730,822 18,821 SH   SOLE   47 0 18,774
OPENDOOR TECHNOLOGIES INC COM 683712103   1,624,544 536,153 SH   SOLE   0 0 536,153
OPENLANE INC COM 48238T109   1,367 79 SH   SOLE   0 0 79
OPERA LTD SPONSORED ADS 68373M107   55,193 3,491 SH   SOLE   0 0 3,491
OPKO HEALTH INC COM 68375N103   1,200 1,000 SH   SOLE   0 0 1,000
OPTION CARE HEALTH INC COM NEW 68404L201   15,764 470 SH   SOLE   0 0 470
ORACLE CORP COM 68389X105   5,230,095 41,638 SH   SOLE   92 0 41,546
ORANGE SPONSORED ADR 684060106   453,639 38,542 SH   SOLE   102 0 38,440
ORASURE TECHNOLOGIES INC COM 68554V108   166 27 SH   SOLE   0 0 27
ORCHID IS CAP INC COM NEW 68571X301   19,253 2,156 SH   SOLE   0 0 2,156
OREILLY AUTOMOTIVE INC COM 67103H107   1,801,692 1,596 SH   SOLE   5 0 1,591
ORGANIGRAM HLDGS INC COM 68620P705   806 375 SH   SOLE   0 0 375
ORGANON & CO COMMON STOCK 68622V106   199,477 10,610 SH   SOLE   0 0 10,610
ORIC PHARMACEUTICALS INC COM 68622P109   3,768 274 SH   SOLE   0 0 274
ORIGIN BANCORP INC COM 68621T102   8,903 285 SH   SOLE   0 0 285
ORION GROUP HLDGS INC COM 68628V308   4,100 500 SH   SOLE   0 0 500
ORION S.A. COM L72967109   5,457 232 SH   SOLE   0 0 232
ORIX CORP SPONSORED ADR 686330101   452,702 4,108 SH   SOLE   0 0 4,108
ORMAT TECHNOLOGIES INC COM 686688102   43,884 663 SH   SOLE   11 0 652
ORTHOFIX MED INC COM 68752M108   624 43 SH   SOLE   0 0 43
ORTHOPEDIATRICS CORP COM 68752L100   10,031 344 SH   SOLE   0 0 344
OSHKOSH CORP COM 688239201   49,260 395 SH   SOLE   5 0 390
OTIS WORLDWIDE CORP COM 68902V107   469,448 4,729 SH   SOLE   22 0 4,707
OTTER TAIL CORP COM 689648103   9,504 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   136,066 8,104 SH   SOLE   0 0 8,104
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   16,966 2,651 SH   SOLE   0 0 2,651
OVINTIV INC COM 69047Q102   929,633 17,912 SH   SOLE   27 0 17,885
OWENS & MINOR INC NEW COM 690732102   10,530 380 SH   SOLE   0 0 380
OWENS CORNING NEW COM 690742101   151,788 910 SH   SOLE   12 0 898
OXFORD INDS INC COM 691497309   115,660 1,029 SH   SOLE   0 0 1,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   250,826 11,268 SH   SOLE   36 0 11,232
PACCAR INC COM 693718108   843,567 6,809 SH   SOLE   21 0 6,788
PACER FDS TR PACER US SMALL 69374H857   1,180 24 SH   SOLE   0 0 24
PACER FDS TR US CASH COWS 100 69374H881   493,132 8,486 SH   SOLE   0 0 8,486
PACER FDS TR GLOBL CASH ETF 69374H709   3,644 105 SH   SOLE   0 0 105
PACER FDS TR TRENDP US LAR CP 69374H105   15,938 334 SH   SOLE   0 0 334
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,483 662 SH   SOLE   0 0 662
PACIFIC PREMIER BANCORP COM 69478X105   15,576 649 SH   SOLE   0 0 649
PACIRA BIOSCIENCES INC COM 695127100   10,344 354 SH   SOLE   9 0 345
PACKAGING CORP AMER COM 695156109   128,291 676 SH   SOLE   0 0 676
PACTIV EVERGREEN INC COM 69526K105   39,824 2,781 SH   SOLE   0 0 2,781
PAGERDUTY INC COM 69553P100   4,717 208 SH   SOLE   0 0 208
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,998 350 SH   SOLE   0 0 350
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,387 39,999 SH   SOLE   52 0 39,947
PALO ALTO NETWORKS INC COM 697435105   1,808,981 6,367 SH   SOLE   17 0 6,350
PALOMAR HLDGS INC COM 69753M105   36,885 440 SH   SOLE   0 0 440
PAN AMERN SILVER CORP COM 697900108   100,961 6,695 SH   SOLE   32 0 6,663
PAPA JOHNS INTL INC COM 698813102   1,465 22 SH   SOLE   9 0 13
PAR PAC HOLDINGS INC COM NEW 69888T207   16,010 432 SH   SOLE   0 0 432
PARAGON 28 INC COM 69913P105   321 26 SH   SOLE   0 0 26
PARAMOUNT GLOBAL 5.75PCNT CONV PFD A 92556H305   60,857 4,429 SH   SOLE   0 0 4,429
PARAMOUNT GLOBAL CLASS B COM 92556H206   75,498 6,414 SH   SOLE   0 0 6,414
PARAMOUNT GLOBAL CLASS A COM 92556H107   29,012 1,329 SH   SOLE   0 0 1,329
PARAMOUNT GROUP INC COM 69924R108   78,046 16,641 SH   SOLE   19 0 16,622
PARK HOTELS & RESORTS INC COM 700517105   115,661 6,613 SH   SOLE   0 0 6,613
PARK NATL CORP COM 700658107   85,721 631 SH   SOLE   0 0 631
PARKER-HANNIFIN CORP COM 701094104   1,506,695 2,711 SH   SOLE   9 0 2,702
PARSONS CORP DEL COM 70202L102   28,701 346 SH   SOLE   0 0 346
PATRICK INDS INC COM 703343103   1,314 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   103,273 3,735 SH   SOLE   0 0 3,735
PATTERSON-UTI ENERGY INC COM 703481101   129,191 10,820 SH   SOLE   0 0 10,820
PAYCHEX INC COM 704326107   1,112,015 9,055 SH   SOLE   0 0 9,055
PAYCOM SOFTWARE INC COM 70432V102   255,927 1,286 SH   SOLE   0 0 1,286
PAYCOR HCM INC COM 70435P102   17,107 880 SH   SOLE   0 0 880
PAYLOCITY HLDG CORP COM 70438V106   21,139 123 SH   SOLE   0 0 123
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,413 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   859,884 12,836 SH   SOLE   82 0 12,754
PAYSAFE LIMITED W EXP 03/30/202 G6964L115   297 9,422 SH   SOLE   0 0 9,422
PAYSAFE LIMITED SHS G6964L206   2,558 162 SH   SOLE   0 0 162
PBF ENERGY INC CL A 69318G106   427,342 7,423 SH   SOLE   8 0 7,415
PC CONNECTION INC COM 69318J100   7,912 120 SH   SOLE   0 0 120
PDD HOLDINGS INC SPONSORED ADS 722304102   1,100,306 9,465 SH   SOLE   45 0 9,420
PDF SOLUTIONS INC COM 693282105   6,094 181 SH   SOLE   0 0 181
PEABODY ENERGY CORP COM 704551100   13,513 557 SH   SOLE   0 0 557
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,046 43 SH   SOLE   0 0 43
PEARSON PLC SPONSORED ADR 705015105   204,204 15,517 SH   SOLE   111 0 15,406
PEBBLEBROOK HOTEL TR COM 70509V100   90,595 5,879 SH   SOLE   0 0 5,879
PEDIATRIX MEDICAL GROUP INC COM 58502B106   27,773 2,769 SH   SOLE   0 0 2,769
PEGASYSTEMS INC COM 705573103   45,248 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100   473,977 110,613 SH   SOLE   0 0 110,613
PEMBINA PIPELINE CORP COM 706327103   441,962 12,506 SH   SOLE   65 0 12,441
PENN ENTERTAINMENT INC COM 707569109   22,999 1,263 SH   SOLE   0 0 1,263
PENNANTPARK INVT CORP COM 708062104   231,545 33,655 SH   SOLE   0 0 33,655
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,929 109 SH   SOLE   0 0 109
PENNYMAC MTG INVT TR COM 70931T103   25,744 1,754 SH   SOLE   0 0 1,754
PENSKE AUTOMOTIVE GRP INC COM 70959W103   97,356 601 SH   SOLE   0 0 601
PENTAIR PLC SHS G7S00T104   85,098 996 SH   SOLE   0 0 996
PENUMBRA INC COM 70975L107   53,340 239 SH   SOLE   1 0 238
PEOPLES BANCORP INC COM 709789101   12,880 435 SH   SOLE   0 0 435
PEPSICO INC COM 713448108   5,272,947 30,129 SH   SOLE   245 0 29,884
PERDOCEO ED CORP COM 71363P106   49,642 2,827 SH   SOLE   0 0 2,827
PERFICIENT INC COM 71375U101   2,589 46 SH   SOLE   0 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103   40,530 543 SH   SOLE   0 0 543
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   30,333 4,088 SH   SOLE   0 0 4,088
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,049 87 SH   SOLE   0 0 87
PERMIAN RESOURCES CORP CLASS A COM 71424F105   43,108 2,441 SH   SOLE   0 0 2,441
PERRIGO CO PLC SHS G97822103   52,759 1,639 SH   SOLE   9 0 1,630
PETCO HEALTH & WELLNESS CO I COM 71601V105   15,317 6,718 SH   SOLE   0 0 6,718
PETIQ INC COM CL A 71639T106   7,312 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   630,759 41,470 SH   SOLE   103 0 41,367
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   29,919 2,008 SH   SOLE   0 0 2,008
PFIZER INC COM 717081103   2,472,112 89,085 SH   SOLE   335 0 88,750
PG&E CORP COM 69331C108   145,359 8,673 SH   SOLE   153 0 8,520
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,642 194 SH   SOLE   0 0 194
PHILIP MORRIS INTL INC COM 718172109   1,706,021 18,621 SH   SOLE   80 0 18,541
PHILLIPS 66 COM 718546104   1,566,313 9,589 SH   SOLE   28 0 9,561
PHINIA INC COMMON STOCK 71880K101   12,374 322 SH   SOLE   2 0 320
PHOTRONICS INC COM 719405102   3,625 128 SH   SOLE   0 0 128
PHREESIA INC COM 71944F106   431 18 SH   SOLE   18 0 0
PIEDMONT LITHIUM INC COM 72016P105   173 13 SH   SOLE   0 0 13
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   175,061 24,902 SH   SOLE   112 0 24,790
PILGRIMS PRIDE CORP COM 72147K108   30,339 884 SH   SOLE   25 0 859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,738 256 SH   SOLE   0 0 256
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,981 105 SH   SOLE   0 0 105
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   104,164 13,616 SH   SOLE   0 0 13,616
PINNACLE FINL PARTNERS INC COM 72346Q104   422,873 4,924 SH   SOLE   5 0 4,919
PINNACLE WEST CAP CORP COM 723484101   94,459 1,264 SH   SOLE   10 0 1,254
PINTEREST INC CL A 72352L106   436,010 12,576 SH   SOLE   0 0 12,576
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   109,540 9,685 SH   SOLE   0 0 9,685
PIONEER NAT RES CO COM 723787107   2,029,913 7,733 SH   SOLE   11 0 7,722
PIPER SANDLER COMPANIES COM 724078100   11,115 56 SH   SOLE   0 0 56
PJT PARTNERS INC COM CL A 69343T107   24,790 263 SH   SOLE   0 0 263
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,840 101 SH   SOLE   0 0 101
PLANET FITNESS INC CL A 72703H101   30,814 492 SH   SOLE   0 0 492
PLAYA HOTELS & RESORTS NV SHS N70544106   6,790 700 SH   SOLE   0 0 700
PLAYTIKA HLDG CORP COM 72815L107   2,764 392 SH   SOLE   0 0 392
PLDT INC SPONSORED ADR 69344D408   337,941 13,704 SH   SOLE   42 0 13,662
PLEXUS CORP COM 729132100   144,316 1,522 SH   SOLE   16 0 1,506
PLIANT THERAPEUTICS INC COM 729139105   6,213 417 SH   SOLE   0 0 417
PLUG POWER INC COM NEW 72919P202   20,692 6,015 SH   SOLE   0 0 6,015
PLYMOUTH INDL REIT INC COM 729640102   29,498 1,311 SH   SOLE   143 0 1,168
PNC FINL SVCS GROUP INC COM 693475105   1,104,745 6,836 SH   SOLE   49 0 6,787
PNM RES INC COM 69349H107   137,800 3,661 SH   SOLE   39 0 3,622
POLARIS INC COM 731068102   3,204 32 SH   SOLE   0 0 32
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,588 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   249,764 619 SH   SOLE   4 0 615
POPULAR INC COM NEW 733174700   3,731,933 42,365 SH   SOLE   0 0 42,365
PORTILLOS INC COM CL A 73642K106   3,417 241 SH   SOLE   0 0 241
PORTLAND GEN ELEC CO COM NEW 736508847   107,184 2,552 SH   SOLE   0 0 2,552
PORTMAN RIDGE FIN CORP COM NEW 73688F201   51,806 2,729 SH   SOLE   0 0 2,729
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,861,063 23,732 SH   SOLE   80 0 23,652
POST HLDGS INC COM 737446104   20,406 192 SH   SOLE   0 0 192
POTLATCHDELTIC CORPORATION COM 737630103   9,028 192 SH   SOLE   0 0 192
POWER INTEGRATIONS INC COM 739276103   80,910 1,131 SH   SOLE   0 0 1,131
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   38,109 1,790 SH   SOLE   0 0 1,790
PPG INDS INC COM 693506107   857,540 5,918 SH   SOLE   16 0 5,902
PPL CORP COM 69351T106   142,908 5,191 SH   SOLE   78 0 5,113
PRA GROUP INC COM 69354N106   417 16 SH   SOLE   0 0 16
PRECISION DRILLING CORP COM NEW 74022D407   70,251 1,044 SH   SOLE   0 0 1,044
PREFERRED BK LOS ANGELES CA COM NEW 740367404   844 11 SH   SOLE   0 0 11
PREFORMED LINE PRODS CO COM 740444104   1,415 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   91,756 4,520 SH   SOLE   56 0 4,464
PREMIER INC CL A 74051N102   212,895 9,633 SH   SOLE   67 0 9,566
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,439 199 SH   SOLE   0 0 199
PRICE T ROWE GROUP INC COM 74144T108   416,723 3,418 SH   SOLE   22 0 3,396
PRICESMART INC COM 741511109   15,120 180 SH   SOLE   0 0 180
PRIMERICA INC COM 74164M108   131,286 519 SH   SOLE   4 0 515
PRIMO WATER CORPORATION COM 74167P108   42,156 2,315 SH   SOLE   0 0 2,315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   239,597 2,776 SH   SOLE   0 0 2,776
PRIVIA HEALTH GROUP INC COM 74276R102   26,486 1,352 SH   SOLE   0 0 1,352
PROCEPT BIOROBOTICS CORP COM 74276L105   19,916 403 SH   SOLE   0 0 403
PROCORE TECHNOLOGIES INC COM 74275K108   34,101 415 SH   SOLE   0 0 415
PROCTER AND GAMBLE CO COM 742718109   9,955,821 61,361 SH   SOLE   329 0 61,032
PROG HOLDINGS INC COM NPV 74319R101   2,101 61 SH   SOLE   0 0 61
PROGRESS SOFTWARE CORP COM 743312100   22,284 418 SH   SOLE   0 0 418
PROGRESSIVE CORP COM 743315103   2,543,886 12,300 SH   SOLE   46 0 12,254
PROGYNY INC COM 74340E103   12,208 320 SH   SOLE   0 0 320
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   246 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   1,779,785 13,668 SH   SOLE   24 0 13,644
PROPETRO HLDG CORP COM 74347M108   43,931 5,437 SH   SOLE   0 0 5,437
PROS HOLDINGS INC COM 74346Y103   3,415 94 SH   SOLE   0 0 94
PROSHARES TR METAVERSE ETF 74347G325   136,971 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRAPRO SHORT S 74347B110   207 32 SH   SOLE   0 0 32
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,487 15 SH   SOLE   0 0 15
PROSHARES TR BITCOIN STRATE 74347G440   119,861 3,711 SH   SOLE   0 0 3,711
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,117,424 106,624 SH   SOLE   0 0 106,624
PROSHARES TR PSHS ULT NASB 74347R214   8,631 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO S&P500 74347X864   73,319 1,039 SH   SOLE   0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831   117,026 1,901 SH   SOLE   0 0 1,901
PROSHARES TR DJ BRKFLD GLB 74347B508   19,290 420 SH   SOLE   0 0 420
PROSHARES TR PSHS ULTRA QQQ 74347R206   11,197 128 SH   SOLE   0 0 128
PROSHARES TR S&P 500 DV ARIST 74348A467   310,416 3,061 SH   SOLE   0 0 3,061
PROSHARES TR PSHS ULT S&P 500 74347R107   207,754 2,680 SH   SOLE   0 0 2,680
PROSHARES TR BITCOIN STRATE 74347G440   51,660 4,200 SH Call SOLE   0 0 4,200
PROSHARES TR II ULTA BLMBG 2017 74347Y888   58,080 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   50,094 9,075 SH   SOLE   49 0 9,026
PROSPERITY BANCSHARES INC COM 743606105   49,176 748 SH   SOLE   0 0 748
PROTHENA CORP PLC SHS G72800108   11,741 474 SH   SOLE   15 0 459
PROTO LABS INC COM 743713109   2,431 68 SH   SOLE   0 0 68
PROVIDENT FINL SVCS INC COM 74386T105   2,477 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM 744320102   1,220,668 10,398 SH   SOLE   0 0 10,398
PRUDENTIAL PLC ADR 74435K204   222,626 11,553 SH   SOLE   147 0 11,406
PTC INC COM 69370C100   151,341 801 SH   SOLE   0 0 801
PTC THERAPEUTICS INC COM 69366J200   9,280 319 SH   SOLE   0 0 319
PUBLIC STORAGE COM 74460D109   365,476 1,260 SH   SOLE   4 0 1,256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,649 7,078 SH   SOLE   0 0 7,078
PUBMATIC INC COM CL A 74467Q103   167,155 7,047 SH   SOLE   0 0 7,047
PULMONX CORP COM 745848101   148 16 SH   SOLE   0 0 16
PULTE GROUP INC COM 745867101   731,198 6,062 SH   SOLE   0 0 6,062
PURE STORAGE INC CL A 74624M102   178,274 3,429 SH   SOLE   13 0 3,416
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   225,820 1,606 SH   SOLE   0 0 1,606
Q2 HLDGS INC COM 74736L109   22,338 425 SH   SOLE   0 0 425
QCR HOLDINGS INC COM 74727A104   1,579 26 SH   SOLE   0 0 26
QIAGEN NV SHS NEW N72482149   316,535 7,363 SH   SOLE   50 0 7,313
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   80,207 4,352 SH   SOLE   0 0 4,352
QORVO INC COM 74736K101   153,413 1,336 SH   SOLE   7 0 1,329
QUAKER HOUGHTON COM 747316107   7,184 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103   3,228,643 19,071 SH   SOLE   37 0 19,034
QUALYS INC COM 74758T303   41,384 248 SH   SOLE   0 0 248
QUANTA SVCS INC COM 74762E102   746,146 2,872 SH   SOLE   0 0 2,872
QUANTERIX CORP COM 74766Q101   8,246 350 SH   SOLE   0 0 350
QUANTUMSCAPE CORP COM CL A 74767V109   20,222 3,215 SH   SOLE   0 0 3,215
QUDIAN INC ADR 747798106   4,148 1,659 SH   SOLE   0 0 1,659
QUEST DIAGNOSTICS INC COM 74834L100   178,081 1,338 SH   SOLE   5 0 1,333
QUICKLOGIC CORP COM NEW 74837P405   3,206 200 SH   SOLE   0 0 200
QUIDELORTHO CORP COM 219798105   143,341 2,990 SH   SOLE   4 0 2,986
QUINSTREET INC COM 74874Q100   247 14 SH   SOLE   0 0 14
QURATE RETAIL INC COM SER A 74915M100   680 553 SH   SOLE   0 0 553
R1 RCM INC COM 77634L105   25,039 1,944 SH   SOLE   0 0 1,944
RACKSPACE TECHNOLOGY INC COM 750102105   2,741 1,735 SH   SOLE   0 0 1,735
RADIAN GROUP INC COM 750236101   29,755 889 SH   SOLE   0 0 889
RADIUS RECYCLING INC CL A 806882106   7,649 362 SH   SOLE   0 0 362
RADNET INC COM 750491102   20,097 413 SH   SOLE   0 0 413
RALPH LAUREN CORP CL A 751212101   38,115 203 SH   SOLE   0 0 203
RAMACO RES INC COM CL A 75134P600   5,119 304 SH   SOLE   0 0 304
RAMACO RES INC COM CL B 75134P501   163 13 SH   SOLE   0 0 13
RAMBUS INC DEL COM 750917106   74,605 1,207 SH   SOLE   34 0 1,173
RANGE RES CORP COM 75281A109   59,805 1,737 SH   SOLE   0 0 1,737
RAPID7 INC COM 753422104   26,825 547 SH   SOLE   0 0 547
RAYMOND JAMES FINL INC COM 754730109   1,066,525 8,305 SH   SOLE   40 0 8,265
RAYONIER INC COM 754907103   75,222 2,263 SH   SOLE   10 0 2,253
RB GLOBAL INC COM 74935Q107   183,570 2,410 SH   SOLE   17 0 2,393
RBC BEARINGS INC COM 75524B104   38,119 141 SH   SOLE   0 0 141
READY CAPITAL CORP COM 75574U101   181,851 19,918 SH   SOLE   162 0 19,756
REALTY INCOME CORP COM 756109104   1,208,314 22,335 SH   SOLE   72 0 22,263
REAVES UTIL INCOME FD COM SH BEN INT 756158101   144,845 5,373 SH   SOLE   0 0 5,373
RECURSION PHARMACEUTICALS IN CL A 75629V104   75,912 7,614 SH   SOLE   0 0 7,614
RED ROCK RESORTS INC CL A 75700L108   17,946 300 SH   SOLE   0 0 300
REDDIT INC CL A 75734B100   134,644 2,730 SH   SOLE   0 0 2,730
REDFIN CORP COM 75737F108   15,581 2,343 SH   SOLE   0 0 2,343
REDWOOD TRUST INC COM 758075402   2,656 417 SH   SOLE   0 0 417
REGAL REXNORD CORPORATION COM 758750103   130,212 723 SH   SOLE   0 0 723
REGENCY CTRS CORP COM 758849103   100,711 1,663 SH   SOLE   0 0 1,663
REGENERON PHARMACEUTICALS COM 75886F107   2,165,413 2,250 SH   SOLE   7 0 2,243
REGIONS FINANCIAL CORP NEW COM 7591EP100   462,961 22,004 SH   SOLE   0 0 22,004
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139,838 725 SH   SOLE   0 0 725
RELIANCE INC COM 759509102   375,666 1,124 SH   SOLE   0 0 1,124
RELX PLC SPONSORED ADR 759530108   1,518,050 35,067 SH   SOLE   208 0 34,859
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,695 209 SH   SOLE   0 0 209
RENAISSANCERE HLDGS LTD COM G7496G103   98,948 421 SH   SOLE   2 0 419
RENASANT CORP COM 75970E107   30,099 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC COM CL A 76010Y103   21 60 SH   SOLE   0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   359,237 11,915 SH   SOLE   61 0 11,854
REPLIGEN CORP COM 759916109   88,282 480 SH   SOLE   3 0 477
REPLIMUNE GROUP INC COM 76029N106   43,750 5,355 SH   SOLE   0 0 5,355
REPUBLIC BANCORP INC KY CL A 760281204   4,437 87 SH   SOLE   0 0 87
REPUBLIC SVCS INC COM 760759100   1,527,883 7,981 SH   SOLE   22 0 7,959
RESIDEO TECHNOLOGIES INC COM 76118Y104   97,370 4,343 SH   SOLE   0 0 4,343
RESMED INC COM 761152107   892,043 4,505 SH   SOLE   18 0 4,487
RESOURCES CONNECTION INC COM 76122Q105   4,369 332 SH   SOLE   0 0 332
RESTAURANT BRANDS INTL INC COM 76131D103   520,795 6,555 SH   SOLE   35 0 6,520
RETAIL OPPORTUNITY INVTS COR COM 76131N101   48,870 3,812 SH   SOLE   51 0 3,761
REVANCE THERAPEUTICS INC COM 761330109   2,760 561 SH   SOLE   0 0 561
REVOLUTION MEDICINES INC COM 76155X100   1,257 39 SH   SOLE   0 0 39
REVOLVE GROUP INC CL A 76156B107   39,567 1,869 SH   SOLE   0 0 1,869
REVVITY INC COM 714046109   149,310 1,422 SH   SOLE   3 0 1,419
REX AMERICAN RES CORP COM 761624105   53,954 919 SH   SOLE   0 0 919
REXFORD INDL RLTY INC COM 76169C100   144,613 2,875 SH   SOLE   17 0 2,858
REYNOLDS CONSUMER PRODS INC COM 76171L106   133,632 4,679 SH   SOLE   66 0 4,613
RH COM 74967X103   2,115,331 6,074 SH   SOLE   0 0 6,074
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,229 213 SH   SOLE   0 0 213
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,530 1,000 SH   SOLE   0 0 1,000
RING ENERGY INC COM 76680V108   6,431 3,281 SH   SOLE   0 0 3,281
RINGCENTRAL INC CL A 76680R206   17,405 501 SH   SOLE   0 0 501
RIO TINTO PLC SPONSORED ADR 767204100   1,373,864 21,554 SH   SOLE   133 0 21,421
RIOT PLATFORMS INC COM 767292105   5,949 486 SH   SOLE   0 0 486
RITHM CAPITAL CORP COM NEW 64828T201   512,210 45,897 SH   SOLE   0 0 45,897
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   261,296 23,862 SH   SOLE   62 0 23,800
RLI CORP COM 749607107   74,383 501 SH   SOLE   0 0 501
RLJ LODGING TR COM 74965L101   10,520 890 SH   SOLE   0 0 890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   164,235 85,539 SH   SOLE   640 0 84,899
ROBERT HALF INC. COM 770323103   19,424 245 SH   SOLE   0 0 245
ROBINHOOD MKTS INC COM CL A 770700102   92,417 4,591 SH   SOLE   0 0 4,591
ROBLOX CORP CL A 771049103   182,042 4,768 SH   SOLE   0 0 4,768
ROCKET COS INC COM CL A 77311W101   18,857 1,296 SH   SOLE   0 0 1,296
ROCKET LAB USA INC COM 773122106   20,603 5,013 SH   SOLE   0 0 5,013
ROCKET PHARMACEUTICALS INC COM 77313F106   22,522 836 SH   SOLE   0 0 836
ROCKWELL AUTOMATION INC COM 773903109   758,332 2,603 SH   SOLE   11 0 2,592
ROGERS COMMUNICATIONS INC CL B 775109200   237,144 5,784 SH   SOLE   82 0 5,702
ROGERS CORP COM 775133101   6,409 54 SH   SOLE   0 0 54
ROIVANT SCIENCES LTD SHS G76279101   3,426 325 SH   SOLE   0 0 325
ROKU INC COM CL A 77543R102   110,789 1,700 SH   SOLE   0 0 1,700
ROLLINS INC COM 775711104   7,897,881 170,691 SH   SOLE   0 0 170,691
ROPER TECHNOLOGIES INC COM 776696106   1,100,448 1,962 SH   SOLE   8 0 1,954
ROSS STORES INC COM 778296103   854,877 5,825 SH   SOLE   28 0 5,797
ROYAL BK CDA COM 780087102   2,328,323 23,080 SH   SOLE   52 0 23,028
ROYAL CARIBBEAN GROUP COM V7780T103   756,016 5,439 SH   SOLE   18 0 5,421
ROYAL GOLD INC COM 780287108   112,259 922 SH   SOLE   0 0 922
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   322,347 10,614 SH   SOLE   99 0 10,515
RPC INC COM 749660106   28,545 3,688 SH   SOLE   0 0 3,688
RPM INTL INC COM 749685103   44,368 373 SH   SOLE   0 0 373
RTX CORPORATION COM 75513E101   3,153,592 32,335 SH   SOLE   290 0 32,045
RUBICON TECHNOLOGIES INC CL A 78112J208   53 132 SH   SOLE   0 0 132
RUMBLE INC COM CL A 78137L105   67,533 8,358 SH   SOLE   0 0 8,358
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,275 105 SH   SOLE   0 0 105
RUSH ENTERPRISES INC CL A 781846209   3,853 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   2,604 400 SH   SOLE   0 0 400
RXO INC COMMON STOCK 74982T103   2,624 120 SH   SOLE   0 0 120
RXSIGHT INC COM 78349D107   3,869 75 SH   SOLE   0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   66,545 1,199 SH   SOLE   0 0 1,199
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   51,232 352 SH   SOLE   0 0 352
RYDER SYS INC COM 783549108   83,893 698 SH   SOLE   0 0 698
RYERSON HLDG CORP COM 783754104   1,374 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   41,235 357 SH   SOLE   0 0 357
S & T BANCORP INC COM 783859101   18,446 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   2,980,703 7,006 SH   SOLE   27 0 6,979
SABA CAPITAL INCOME & OPPORT COM 880198106   500 131 SH   SOLE   0 0 131
SABRA HEALTH CARE REIT INC COM 78573L106   77,690 5,260 SH   SOLE   22 0 5,238
SABRE CORP COM 78573M104   581 240 SH   SOLE   0 0 240
SACHEM CAP CORP COM 78590A109   35,680 8,000 SH   SOLE   0 0 8,000
SAFE BULKERS INC COM Y7388L103   2,480 500 SH   SOLE   0 0 500
SAFEHOLD INC COM 78646V107   1,092 53 SH   SOLE   0 0 53
SAFETY SHOT INC COM NEW 48208F105   239 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   6,465 345 SH   SOLE   0 0 345
SAIA INC COM 78709Y105   172,575 295 SH   SOLE   0 0 295
SALESFORCE INC COM 79466L302   5,717,981 18,985 SH   SOLE   69 0 18,916
SALLY BEAUTY HLDGS INC COM 79546E104   13,873 1,117 SH   SOLE   0 0 1,117
SAMSARA INC COM CL A 79589L106   20,218 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,060 200 SH   SOLE   0 0 200
SANA BIOTECHNOLOGY INC COM 799566104   2,430 243 SH   SOLE   0 0 243
SANDY SPRING BANCORP INC COM 800363103   153,034 6,602 SH   SOLE   0 0 6,602
SANFILIPPO JOHN B & SON INC COM 800422107   35,589 336 SH   SOLE   0 0 336
SANMINA CORPORATION COM 801056102   27,297 439 SH   SOLE   32 0 407
SANOFI SPONSORED ADR 80105N105   1,628,586 33,510 SH   SOLE   146 0 33,364
SAP SE SPON ADR 803054204   3,559,431 18,251 SH   SOLE   85 0 18,166
SAPIENS INTL CORP N V SHS G7T16G103   8,040 250 SH   SOLE   0 0 250
SARATOGA INVT CORP COM NEW 80349A208   5,150 222 SH   SOLE   0 0 222
SAREPTA THERAPEUTICS INC COM 803607100   104,733 809 SH   SOLE   0 0 809
SASOL LTD SPONSORED ADR 803866300   146,211 18,721 SH   SOLE   0 0 18,721
SAUL CTRS INC COM 804395101   4,927 128 SH   SOLE   0 0 128
SAVARA INC COM 805111101   149 30 SH   SOLE   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   263,291 1,215 SH   SOLE   6 0 1,209
SCHLUMBERGER LTD COM STK 806857108   1,239,362 22,612 SH   SOLE   54 0 22,558
SCHNEIDER NATIONAL INC CL B 80689H102   156,216 6,900 SH   SOLE   0 0 6,900
SCHOLAR ROCK HLDG CORP COM 80706P103   24,171 1,361 SH   SOLE   0 0 1,361
SCHOLASTIC CORP COM 807066105   1,433 38 SH   SOLE   0 0 38
SCHWAB CHARLES CORP COM 808513105   1,959,674 27,090 SH   SOLE   106 0 26,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   540,673 6,706 SH   SOLE   0 0 6,706
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,171 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   181,286 3,941 SH   SOLE   0 0 3,941
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,879 2,260 SH   SOLE   0 0 2,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,680,986 22,124 SH   SOLE   0 0 22,124
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   127,275 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,601 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   763,267 15,501 SH   SOLE   0 0 15,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,690,251 29,015 SH   SOLE   0 0 29,015
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   365,620 10,267 SH   SOLE   0 0 10,267
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   162,402 5,850 SH   SOLE   0 0 5,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,821 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   78,747 1,770 SH   SOLE   0 0 1,770
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   378,894 15,006 SH   SOLE   0 0 15,006
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   48,947 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   242,263 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,517,313 90,141 SH   SOLE   0 0 90,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,236,993 19,932 SH   SOLE   0 0 19,932
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   1,806 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,003,591 14,892 SH   SOLE   0 0 14,892
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   680 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   89,467 1,824 SH   SOLE   0 0 1,824
SCHWAB STRATEGIC TR US TIPS ETF 808524870   47,632 913 SH   SOLE   0 0 913
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,920,713 47,841 SH   SOLE   0 0 47,841
SCIENCE APPLICATIONS INTL CO COM 808625107   19,428 149 SH   SOLE   3 0 146
SCORPIO TANKERS INC SHS Y7542C130   22,753 318 SH   SOLE   0 0 318
SCOTTS MIRACLE-GRO CO CL A 810186106   62,133 833 SH   SOLE   0 0 833
SCRIPPS E W CO OHIO CL A NEW 811054402   2,437 620 SH   SOLE   0 0 620
SEA LTD SPONSORD ADS 81141R100   298,198 5,552 SH   SOLE   34 0 5,518
SEABOARD CORP DEL COM 811543107   161,196 50 SH   SOLE   0 0 50
SEABRIDGE GOLD INC COM 811916105   24,056 1,591 SH   SOLE   0 0 1,591
SEACOAST BKG CORP FLA COM NEW 811707801   1,803 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   397,975 4,277 SH   SOLE   4 0 4,273
SEALED AIR CORP NEW COM 81211K100   55,688 1,497 SH   SOLE   0 0 1,497
SEI INVTS CO COM 784117103   196,215 2,729 SH   SOLE   0 0 2,729
SELECT MED HLDGS CORP COM 81619Q105   2,141 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140,294 2,137 SH   SOLE   0 0 2,137
SELECT SECTOR SPDR TR ENERGY 81369Y506   666,504 7,060 SH   SOLE   0 0 7,060
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   870 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,562,877 7,504 SH   SOLE   0 0 7,504
SELECT SECTOR SPDR TR INDL 81369Y704   167,630 1,331 SH   SOLE   0 0 1,331
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   168,535 1,814 SH   SOLE   0 0 1,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   102,243 556 SH   SOLE   0 0 556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   663,405 4,491 SH   SOLE   0 0 4,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   277,918 3,403 SH   SOLE   0 0 3,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   545,479 12,951 SH   SOLE   0 0 12,951
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83,156 1,089 SH   SOLE   0 0 1,089
SELECT WATER SOLUTIONS INC CL A COM 81617J301   305 33 SH   SOLE   33 0 0
SELECTIVE INS GROUP INC COM 816300107   44,869 411 SH   SOLE   0 0 411
SEMPRA COM 816851109   453,247 6,310 SH   SOLE   48 0 6,262
SEMRUSH HLDGS INC CL A COM 81686C104   835 63 SH   SOLE   0 0 63
SEMTECH CORP COM 816850101   23,421 852 SH   SOLE   0 0 852
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   80,625 5,455 SH   SOLE   22 0 5,433
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,184 876 SH   SOLE   0 0 876
SENSEONICS HLDGS INC COM 81727U105   664 1,250 SH   SOLE   0 0 1,250
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,072 319 SH   SOLE   4 0 315
SENTINELONE INC CL A 81730H109   21,259 912 SH   SOLE   0 0 912
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,268 51 SH   SOLE   0 0 51
SERITAGE GROWTH PPTYS CL A 81752R100   3,918 406 SH   SOLE   0 0 406
SERVICE CORP INTL COM 817565104   200,886 2,707 SH   SOLE   11 0 2,696
SERVICE PPTYS TR COM SH BEN INT 81761L102   29,174 4,303 SH   SOLE   0 0 4,303
SERVICENOW INC COM 81762P102   2,752,264 3,610 SH   SOLE   17 0 3,593
SERVISFIRST BANCSHARES INC COM 81768T108   92,572 1,395 SH   SOLE   6 0 1,389
SFL CORPORATION LTD SHS G7738W106   2,012 153 SH   SOLE   0 0 153
SHAKE SHACK INC CL A 819047101   2,809 27 SH   SOLE   0 0 27
SHARKNINJA INC COM SHS G8068L108   10,838 174 SH   SOLE   0 0 174
SHELL PLC SPON ADS 780259305   3,581,039 53,416 SH   SOLE   205 0 53,211
SHENANDOAH TELECOMMUNICATION COM 82312B106   851 49 SH   SOLE   0 0 49
SHERWIN WILLIAMS CO COM 824348106   1,846,985 5,318 SH   SOLE   29 0 5,289
SHIFT4 PMTS INC CL A 82452J109   1,850 28 SH   SOLE   0 0 28
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,300,886 36,655 SH   SOLE   113 0 36,542
SHOCKWAVE MED INC COM 82489T104   149,464 459 SH   SOLE   0 0 459
SHOE CARNIVAL INC COM 824889109   586 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   3,826,166 49,581 SH   SOLE   137 0 49,444
SHUTTERSTOCK INC COM 825690100   10,221 223 SH   SOLE   16 0 207
SHYFT GROUP INC COM 825698103   161 13 SH   SOLE   0 0 13
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   56,944 12,090 SH   SOLE   0 0 12,090
SI-BONE INC COM 825704109   3,110 190 SH   SOLE   0 0 190
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   32 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   11,796 1,378 SH   SOLE   0 0 1,378
SIGHT SCIENCES INC COM 82657M105   44,526 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   38,427 384 SH   SOLE   0 0 384
SILGAN HLDGS INC COM 827048109   12,043 248 SH   SOLE   0 0 248
SILICON LABORATORIES INC COM 826919102   16,240 113 SH   SOLE   0 0 113
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   51,627 671 SH   SOLE   0 0 671
SILK RD MED INC COM 82710M100   824 45 SH   SOLE   0 0 45
SILVERBOW RES INC COM 82836G102   2,868 84 SH   SOLE   0 0 84
SILVERCORP METALS INC COM 82835P103   27,345 8,388 SH   SOLE   0 0 8,388
SIMON PPTY GROUP INC NEW COM 828806109   798,381 5,102 SH   SOLE   18 0 5,084
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,015 42 SH   SOLE   0 0 42
SIMPLY GOOD FOODS CO COM 82900L102   15,075 443 SH   SOLE   0 0 443
SIMPSON MFG INC COM 829073105   102,795 501 SH   SOLE   6 0 495
SIMULATIONS PLUS INC COM 829214105   1,235 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   3,664 272 SH   SOLE   0 0 272
SINTX TECHNOLOGIES INC COM 829392604   28 573 SH   SOLE   0 0 573
SIRIUS XM HOLDINGS INC COM 82968B103   83,777 21,592 SH   SOLE   317 0 21,275
SITE CTRS CORP COM 82981J109   13,346 911 SH   SOLE   0 0 911
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   79,595 456 SH   SOLE   0 0 456
SITIME CORP COM 82982T106   6,806 73 SH   SOLE   0 0 73
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,023 1,579 SH   SOLE   0 0 1,579
SIX FLAGS ENTMT CORP NEW COM 83001A102   75,617 2,873 SH   SOLE   0 0 2,873
SIXTH STREET SPECIALTY LENDI COM 83012A109   96,585 4,507 SH   SOLE   32 0 4,475
SJW GROUP COM 784305104   14,827 262 SH   SOLE   0 0 262
SK TELECOM LTD SPONSORED ADR 78440P306   9,918 460 SH   SOLE   2 0 458
SKECHERS U S A INC CL A 830566105   29,344 479 SH   SOLE   13 0 466
SKILLZ INC COM CL A 83067L208   4,219 650 SH   SOLE   0 0 650
SKYLINE CHAMPION CORPORATION COM 830830105   1,870 22 SH   SOLE   0 0 22
SKYWEST INC COM 830879102   65,488 948 SH   SOLE   0 0 948
SKYWORKS SOLUTIONS INC COM 83088M102   212,846 1,965 SH   SOLE   0 0 1,965
SL GREEN RLTY CORP COM 78440X887   386 7 SH   SOLE   0 0 7
SLEEP NUMBER CORP COM 83125X103   208 13 SH   SOLE   0 0 13
SLM CORP COM 78442P106   173,819 7,977 SH   SOLE   0 0 7,977
SM ENERGY CO COM 78454L100   142,272 2,854 SH   SOLE   13 0 2,841
SMART GLOBAL HLDGS INC SHS G8232Y101   7,764 295 SH   SOLE   0 0 295
SMARTSHEET INC COM CL A 83200N103   69,454 1,804 SH   SOLE   0 0 1,804
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   216,929 8,554 SH   SOLE   69 0 8,485
SMITH & WESSON BRANDS INC COM 831754106   260 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   83,913 938 SH   SOLE   7 0 931
SMUCKER J M CO COM NEW 832696405   450,866 3,582 SH   SOLE   11 0 3,571
SNAP INC CL A 83304A106   15,360 1,338 SH   SOLE   0 0 1,338
SNAP ON INC COM 833034101   123,524 417 SH   SOLE   0 0 417
SNOWFLAKE INC CL A 833445109   523,422 3,239 SH   SOLE   5 0 3,234
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   33,232 676 SH   SOLE   11 0 665
SOFI TECHNOLOGIES INC COM 83406F102   262,004 35,891 SH   SOLE   0 0 35,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104   45,640 643 SH   SOLE   0 0 643
SOLARWINDS CORP COM NEW 83417Q204   73,146 5,796 SH   SOLE   29 0 5,767
SOLID POWER INC CLASS A COM 83422N105   21,518 10,600 SH   SOLE   0 0 10,600
SONIC AUTOMOTIVE INC CL A 83545G102   1,196 21 SH   SOLE   0 0 21
SONOCO PRODS CO COM 835495102   346,230 5,986 SH   SOLE   600 0 5,386
SONOS INC COM 83570H108   1,734 91 SH   SOLE   0 0 91
SONY GROUP CORP SPONSORED ADR 835699307   2,254,962 26,300 SH   SOLE   110 0 26,190
SOTERA HEALTH CO COM 83601L102   11,602 966 SH   SOLE   0 0 966
SOUNDHOUND AI INC CLASS A COM 836100107   47,444 8,055 SH   SOLE   0 0 8,055
SOUTHERN CO COM 842587107   3,324,470 46,341 SH   SOLE   23 0 46,318
SOUTHERN COPPER CORP COM 84265V105   835,509 7,844 SH   SOLE   20 0 7,824
SOUTHERN FIRST BANCSHARES COM 842873101   60,471 1,904 SH   SOLE   0 0 1,904
SOUTHSTATE CORPORATION COM 840441109   1,008,456 11,860 SH   SOLE   0 0 11,860
SOUTHWEST AIRLS CO COM 844741108   316,236 10,834 SH   SOLE   26 0 10,808
SOUTHWEST GAS HLDGS INC COM 844895102   136,729 1,796 SH   SOLE   0 0 1,796
SOUTHWESTERN ENERGY CO COM 845467109   99,495 13,126 SH   SOLE   0 0 13,126
SP PLUS CORP COM 78469C103   8,146 156 SH   SOLE   0 0 156
SPARTANNASH CO COM 847215100   13,197 653 SH   SOLE   0 0 653
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   387,177 973 SH   SOLE   0 0 973
SPDR GOLD TR GOLD SHS 78463V107   2,633,833 12,803 SH   SOLE   0 0 12,803
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   629 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   53,960 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   192,159 5,362 SH   SOLE   0 0 5,362
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   719 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,268 38 SH   SOLE   0 0 38
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   678 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,618 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,965 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,729,291 64,483 SH   SOLE   0 0 64,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   35,053 63 SH   SOLE   0 0 63
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,687 66 SH   SOLE   0 0 66
SPDR SER TR SPDR S&P1500VL 78464A128   7,196 41 SH   SOLE   0 0 41
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,008 710 SH   SOLE   0 0 710
SPDR SER TR S&P BIOTECH 78464A870   163,514 1,723 SH   SOLE   0 0 1,723
SPDR SER TR S&P REGL BKG 78464A698   29,864 594 SH   SOLE   0 0 594
SPDR SER TR S&P 600 SMCP GRW 78464A201   249,831 2,864 SH   SOLE   0 0 2,864
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,837 271 SH   SOLE   0 0 271
SPDR SER TR S&P SEMICNDCTR 78464A862   14,546 63 SH   SOLE   0 0 63
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,038 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO S&P400 78464A847   144,676 2,712 SH   SOLE   0 0 2,712
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,857 113 SH   SOLE   0 0 113
SPDR SER TR S&P OILGAS EXP 78468R556   112,105 724 SH   SOLE   0 0 724
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,866 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 GW 78464A409   845,694 11,561 SH   SOLE   0 0 11,561
SPDR SER TR SSGA US LRG ETF 78468R804   82,542 530 SH   SOLE   0 0 530
SPDR SER TR S&P DIVID ETF 78464A763   763,506 5,818 SH   SOLE   0 0 5,818
SPDR SER TR PRTFLO S&P500 VL 78464A508   148,281 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,161 220 SH   SOLE   0 0 220
SPDR SER TR PORTFOLIO S&P600 78468R853   8,809 205 SH   SOLE   0 0 205
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,164 68 SH   SOLE   0 0 68
SPDR SER TR S&P TELECOM 78464A540   22,934 309 SH   SOLE   0 0 309
SPDR SER TR PORTFOLI S&P1500 78464A805   124,452 1,940 SH   SOLE   0 0 1,940
SPDR SER TR PORTFOLIO INTRMD 78464A375   54,658 1,672 SH   SOLE   0 0 1,672
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   170,406 1,856 SH   SOLE   0 0 1,856
SPDR SER TR PORTFOLIO S&P500 78464A854   136,772 2,223 SH   SOLE   0 0 2,223
SPDR SER TR PORTFLI TIPS ETF 78464A656   13,271 518 SH   SOLE   0 0 518
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,413 55 SH   SOLE   0 0 55
SPDR SER TR AEROSPACE DEF 78464A631   130,870 931 SH   SOLE   0 0 931
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,583 411 SH   SOLE   4 0 407
SPHERE ENTERTAINMENT CO CL A 55826T102   442 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   53,821 877 SH   SOLE   0 0 877
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,104 1,306 SH   SOLE   17 0 1,289
SPIRIT AIRLS INC COM 848577102   16,858 3,483 SH   SOLE   0 0 3,483
SPOK HLDGS INC COM 84863T106   8,820 553 SH   SOLE   0 0 553
SPOTIFY TECHNOLOGY S A SHS L8681T102   354,946 1,345 SH   SOLE   4 0 1,341
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,038 143 SH   SOLE   0 0 143
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   34,578 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109   35,766 599 SH   SOLE   0 0 599
SPROUTS FMRS MKT INC COM 85208M102   213,751 3,315 SH   SOLE   46 0 3,269
SPS COMM INC COM 78463M107   49,553 268 SH   SOLE   0 0 268
SPX TECHNOLOGIES INC COM 78473E103   65,998 536 SH   SOLE   0 0 536
SQUARESPACE INC CLASS A 85225A107   13,228 363 SH   SOLE   0 0 363
SRM ENTERTAINMENT INC COM 85237B101   8 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   233,514 3,628 SH   SOLE   9 0 3,619
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,087 572 SH   SOLE   0 0 572
SSR MINING IN COM 784730103   115,731 25,976 SH   SOLE   252 0 25,724
ST JOE CO COM 790148100   37,738 651 SH   SOLE   0 0 651
STAAR SURGICAL CO COM PAR USD0.01 852312305   1,034 27 SH   SOLE   0 0 27
STAG INDL INC COM 85254J102   91,640 2,384 SH   SOLE   44 0 2,340
STANDARD MTR PRODS INC COM 853666105   1,074 32 SH   SOLE   0 0 32
STANDEX INTL CORP COM 854231107   4,501 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   238,486 2,435 SH   SOLE   8 0 2,427
STANTEC INC COM 85472N109   309,739 3,730 SH   SOLE   17 0 3,713
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   36,378 1,524 SH   SOLE   0 0 1,524
STARBUCKS CORP COM 855244109   2,858,174 31,274 SH   SOLE   85 0 31,189
STARWOOD PPTY TR INC COM 85571B105   262,203 12,897 SH   SOLE   0 0 12,897
STATE STR CORP COM 857477103   535,905 6,931 SH   SOLE   27 0 6,904
STEEL DYNAMICS INC COM 858119100   1,579,094 10,653 SH   SOLE   21 0 10,632
STEELCASE INC CL A 858155203   14,519 1,110 SH   SOLE   0 0 1,110
STELLANTIS N.V SHS N82405106   2,273,056 80,320 SH   SOLE   227 0 80,093
STELLAR BANCORP INC COM 858927106   2,241 92 SH   SOLE   0 0 92
STEM INC COM 85859N102   5,120 2,338 SH   SOLE   0 0 2,338
STEPAN CO COM 858586100   103,096 1,145 SH   SOLE   12 0 1,133
STEPSTONE GROUP INC COM CL A 85914M107   8,184 229 SH   SOLE   0 0 229
STERICYCLE INC COM 858912108   5,117 97 SH   SOLE   0 0 97
STERIS PLC SHS USD G8473T100   530,982 2,362 SH   SOLE   6 0 2,356
STERLING CHECK CORP COM 85917T109   498 31 SH   SOLE   0 0 31
STERLING INFRASTRUCTURE INC COM 859241101   14,892 135 SH   SOLE   0 0 135
STEVANATO GROUP S P A ORD SHS T9224W109   1,367 43 SH   SOLE   0 0 43
STEWART INFORMATION SVCS COR COM 860372101   1,757 27 SH   SOLE   0 0 27
STIFEL FINL CORP COM 860630102   85,362 1,092 SH   SOLE   7 0 1,085
STMICROELECTRONICS N V NY REGISTRY 861012102   941,940 21,784 SH   SOLE   37 0 21,747
STOCK YDS BANCORP INC COM 861025104   78,501 1,605 SH   SOLE   0 0 1,605
STONECO LTD COM CL A G85158106   125,489 7,555 SH   SOLE   0 0 7,555
STONEX GROUP INC COM 861896108   4,848 69 SH   SOLE   0 0 69
STRATASYS LTD SHS M85548101   2,092 180 SH   SOLE   0 0 180
STRATEGIC ED INC COM 86272C103   4,581 44 SH   SOLE   0 0 44
STRIDE INC COM 86333M108   17,780 282 SH   SOLE   0 0 282
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   4,286 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   3,203,652 8,952 SH   SOLE   219 0 8,733
STURM RUGER & CO INC COM 864159108   7,476 162 SH   SOLE   0 0 162
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   409 20 SH   SOLE   0 0 20
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,363,190 200,781 SH   SOLE   735 0 200,046
SUMMIT HOTEL PPTYS INC COM 866082100   42,250 6,490 SH   SOLE   0 0 6,490
SUMMIT MATLS INC CL A 86614U100   29,149 654 SH   SOLE   0 0 654
SUMMIT THERAPEUTICS INC COM 86627T108   513 124 SH   SOLE   0 0 124
SUN CMNTYS INC COM 866674104   267,704 2,082 SH   SOLE   6 0 2,076
SUN CTRY AIRLS HLDGS INC COM 866683105   1,479 98 SH   SOLE   0 0 98
SUN LIFE FINANCIAL INC. COM 866796105   1,252,011 22,939 SH   SOLE   86 0 22,853
SUNCOKE ENERGY INC COM 86722A103   92,639 8,220 SH   SOLE   0 0 8,220
SUNCOR ENERGY INC NEW COM 867224107   964,384 26,128 SH   SOLE   116 0 26,012
SUNNOVA ENERGY INTL INC. COM 86745K104   5,566 908 SH   SOLE   25 0 883
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,522 75 SH   SOLE   0 0 75
SUNOPTA INC COM 8676EP108   107,866 15,701 SH   SOLE   0 0 15,701
SUNPOWER CORP COM 867652406   2,340 780 SH   SOLE   0 0 780
SUNRUN INC COM 86771W105   105,045 7,970 SH   SOLE   39 0 7,931
SUPER MICRO COMPUTER INC COM 86800U104   859,507 851 SH   SOLE   0 0 851
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,410 657 SH   SOLE   10 0 647
SURGERY PARTNERS INC COM 86881A100   268 9 SH   SOLE   0 0 9
SURMODICS INC COM 868873100   5,604 191 SH   SOLE   0 0 191
SUZANO S A SPON ADS 86959K105   74,840 5,856 SH   SOLE   0 0 5,856
SYLVAMO CORP COMMON STOCK 871332102   29,388 476 SH   SOLE   0 0 476
SYNAPTICS INC COM 87157D109   25,073 257 SH   SOLE   5 0 252
SYNCHRONY FINANCIAL COM 87165B103   415,289 9,631 SH   SOLE   87 0 9,544
SYNDAX PHARMACEUTICALS INC COM 87164F105   93,391 3,924 SH   SOLE   18 0 3,906
SYNOPSYS INC COM 871607107   2,211,705 3,870 SH   SOLE   9 0 3,861
SYNOVUS FINL CORP COM NEW 87161C501   2,246,304 56,073 SH   SOLE   49 0 56,024
SYSCO CORP COM 871829107   489,934 6,035 SH   SOLE   18 0 6,017
TACTILE SYS TECHNOLOGY INC COM 87357P100   260 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,933,725 58,315 SH   SOLE   182 0 58,133
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   696,458 50,141 SH   SOLE   288 0 49,853
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   355,900 2,397 SH   SOLE   10 0 2,387
TAL EDUCATION GROUP SPONSORED ADS 874080104   266,203 23,454 SH   SOLE   0 0 23,454
TALOS ENERGY INC COM 87484T108   24,628 1,768 SH   SOLE   0 0 1,768
TANDEM DIABETES CARE INC COM NEW 875372203   63,207 1,785 SH   SOLE   0 0 1,785
TANGER INC COM 875465106   6,378 216 SH   SOLE   0 0 216
TAPESTRY INC COM 876030107   64,668 1,362 SH   SOLE   0 0 1,362
TARGA RES CORP COM 87612G101   870,610 7,774 SH   SOLE   13 0 7,761
TARGET CORP COM 87612E106   2,008,279 11,333 SH   SOLE   22 0 11,311
TARGET HOSPITALITY CORP COM 87615L107   3,544 326 SH   SOLE   0 0 326
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   56,016 1,323 SH   SOLE   9 0 1,314
TASEKO MINES LTD COM 876511106   74,375 34,274 SH   SOLE   0 0 34,274
TASKUS INC CLASS A COM 87652V109   350 30 SH   SOLE   0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106   462,420 7,438 SH   SOLE   0 0 7,438
TC ENERGY CORP COM 87807B107   647,716 16,112 SH   SOLE   67 0 16,045
TD SYNNEX CORPORATION COM 87162W100   99,867 883 SH   SOLE   0 0 883
TE CONNECTIVITY LTD SHS H84989104   986,615 6,793 SH   SOLE   20 0 6,773
TECHNIPFMC PLC COM G87110105   62,549 2,491 SH   SOLE   0 0 2,491
TECHTARGET INC COM 87874R100   1,654 50 SH   SOLE   0 0 50
TECK RESOURCES LTD CL B 878742204   766,861 16,751 SH   SOLE   19 0 16,732
TEGNA INC COM 87901J105   135,386 9,062 SH   SOLE   0 0 9,062
TEJON RANCH CO COM 879080109   2,912 189 SH   SOLE   0 0 189
TELADOC HEALTH INC COM 87918A105   17,410 1,153 SH   SOLE   0 0 1,153
TELEDYNE TECHNOLOGIES INC COM 879360105   263,173 613 SH   SOLE   0 0 613
TELEFLEX INCORPORATED COM 879369106   128,691 569 SH   SOLE   5 0 564
TELEFONICA BRASIL SA NEW ADR 87936R205   361,906 35,939 SH   SOLE   228 0 35,711
TELEFONICA S A SPONSORED ADR 879382208   425,847 96,564 SH   SOLE   343 0 96,221
TELEPHONE & DATA SYS INC COM NEW 879433829   45,240 2,824 SH   SOLE   123 0 2,701
TELLURIAN INC NEW COM 87968A104   1,654 2,500 SH   SOLE   0 0 2,500
TELUS CORPORATION COM 87971M103   8,149 509 SH   SOLE   0 0 509
TEMPUR SEALY INTL INC COM 88023U101   41,251 726 SH   SOLE   0 0 726
TENABLE HLDGS INC COM 88025T102   3,114 63 SH   SOLE   0 0 63
TENARIS S A SPONSORED ADS 88031M109   612,848 15,606 SH   SOLE   14 0 15,592
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   379,106 33,879 SH   SOLE   188 0 33,691
TENET HEALTHCARE CORP COM NEW 88033G407   55,708 530 SH   SOLE   0 0 530
TENNANT CO COM 880345103   21,282 175 SH   SOLE   0 0 175
TERADATA CORP DEL COM 88076W103   425 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102   158,063 1,401 SH   SOLE   0 0 1,401
TEREX CORP NEW COM 880779103   78,761 1,223 SH   SOLE   0 0 1,223
TERNS PHARMACEUTICALS INC COM 880881107   649 99 SH   SOLE   0 0 99
TERRENO RLTY CORP COM 88146M101   58,641 883 SH   SOLE   0 0 883
TESLA INC COM 88160R101   8,712,667 49,563 SH   SOLE   123 0 49,440
TETRA TECH INC NEW COM 88162G103   23,137 125 SH   SOLE   0 0 125
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,126 480 SH   SOLE   0 0 480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   89,979 6,377 SH   SOLE   0 0 6,377
TEXAS CAP BANCSHARES INC COM 88224Q107   9,294 151 SH   SOLE   0 0 151
TEXAS INSTRS INC COM 882508104   3,258,491 18,704 SH   SOLE   17 0 18,687
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,066 90 SH   SOLE   0 0 90
TEXAS ROADHOUSE INC COM 882681109   269,241 1,743 SH   SOLE   27 0 1,716
TEXTRON INC COM 883203101   291,529 3,039 SH   SOLE   8 0 3,031
TFI INTL INC COM 87241L109   56,462 354 SH   SOLE   0 0 354
TFS FINL CORP COM 87240R107   200,181 15,938 SH   SOLE   31 0 15,907
TG THERAPEUTICS INC COM 88322Q108   1,186 78 SH   SOLE   0 0 78
THE AARONS COMPANY INC COM 00258W108   6,175 823 SH   SOLE   0 0 823
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,820 410 SH   SOLE   0 0 410
THE CIGNA GROUP COM 125523100   2,010,396 5,535 SH   SOLE   20 0 5,515
THE ODP CORP COM 88337F105   3,926 74 SH   SOLE   0 0 74
THE REALREAL INC COM 88339P101   1,654 423 SH   SOLE   0 0 423
THE TRADE DESK INC COM CL A 88339J105   869,207 9,943 SH   SOLE   15 0 9,928
THERAVANCE BIOPHARMA INC COM G8807B106   5,256 586 SH   SOLE   0 0 586
THERMO FISHER SCIENTIFIC INC COM 883556102   4,851,283 8,347 SH   SOLE   231 0 8,116
THERMON GROUP HLDGS INC COM 88362T103   12,008 367 SH   SOLE   0 0 367
THOMSON REUTERS CORP. COM 884903808   1,158,284 7,433 SH   SOLE   76 0 7,357
THOR INDS INC COM 885160101   158,057 1,347 SH   SOLE   4 0 1,343
THOUGHTWORKS HOLDING INC COM 88546E105   4,868 1,924 SH   SOLE   0 0 1,924
THRYV HLDGS INC COM NEW 886029206   422 19 SH   SOLE   0 0 19
TIDEWATER INC NEW COM 88642R109   79,304 862 SH   SOLE   21 0 841
TILRAY BRANDS INC COM 88688T100   483,342 195,685 SH   SOLE   0 0 195,685
TIM S A SPONSORED ADR 88706T108   100,305 5,651 SH   SOLE   0 0 5,651
TIMKEN CO COM 887389104   137,615 1,574 SH   SOLE   0 0 1,574
TIPTREE INC COM 88822Q103   1,365 79 SH   SOLE   0 0 79
TITAN INTL INC ILL COM 88830M102   6,105 490 SH   SOLE   0 0 490
TJX COS INC NEW COM 872540109   2,419,442 23,856 SH   SOLE   98 0 23,758
TKO GROUP HOLDINGS INC CL A 87256C101   26,787 310 SH   SOLE   0 0 310
T-MOBILE US INC COM 872590104   1,648,819 10,102 SH   SOLE   38 0 10,064
TOAST INC CL A 888787108   28,110 1,128 SH   SOLE   0 0 1,128
TOLL BROTHERS INC COM 889478103   158,349 1,224 SH   SOLE   0 0 1,224
TOMPKINS FINL CORP COM 890110109   8,097 161 SH   SOLE   0 0 161
TOOTSIE ROLL INDS INC COM 890516107   93,846 2,930 SH   SOLE   0 0 2,930
TOPBUILD CORP COM 89055F103   37,903 86 SH   SOLE   0 0 86
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,009 619 SH   SOLE   0 0 619
TORO CO COM 891092108   128,007 1,397 SH   SOLE   15 0 1,382
TORONTO DOMINION BK ONT COM NEW 891160509   1,180,489 19,551 SH   SOLE   102 0 19,449
TOTALENERGIES SE SPONSORED ADS 89151E109   2,249,071 32,676 SH   SOLE   195 0 32,481
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   68,907 2,060 SH   SOLE   34 0 2,026
TOWNEBANK PORTSMOUTH VA COM 89214P109   66,586 2,373 SH   SOLE   0 0 2,373
TOYOTA MOTOR CORP ADS 892331307   5,058,768 20,100 SH   SOLE   107 0 19,993
TPG INC COM CL A 872657101   38,889 870 SH   SOLE   0 0 870
TPG RE FIN TR INC COM 87266M107   15,417 1,997 SH   SOLE   47 0 1,950
TPI COMPOSITES INC COM 87266J104   201 69 SH   SOLE   0 0 69
TRACTOR SUPPLY CO COM 892356106   642,268 2,454 SH   SOLE   3 0 2,451
TRADEWEB MKTS INC CL A 892672106   172,519 1,656 SH   SOLE   0 0 1,656
TRANE TECHNOLOGIES PLC SHS G8994E103   1,796,788 5,985 SH   SOLE   26 0 5,959
TRANSALTA CORP COM 89346D107   49,865 7,755 SH   SOLE   64 0 7,691
TRANSCAT INC COM 893529107   17,606 158 SH   SOLE   0 0 158
TRANSDIGM GROUP INC COM 893641100   833,126 676 SH   SOLE   5 0 671
TRANSMEDICS GROUP INC COM 89377M109   25,879 350 SH   SOLE   0 0 350
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,838 2,522 SH   SOLE   0 0 2,522
TRANSUNION COM 89400J107   82,274 1,031 SH   SOLE   8 0 1,023
TRAVEL PLUS LEISURE CO COM 894164102   59,544 1,216 SH   SOLE   0 0 1,216
TRAVELERS COMPANIES INC COM 89417E109   1,546,739 6,721 SH   SOLE   12 0 6,709
TRAVERE THERAPEUTICS INC COM 89422G107   23,569 3,057 SH   SOLE   0 0 3,057
TREACE MED CONCEPTS INC COM 89455T109   7,425 569 SH   SOLE   0 0 569
TREEHOUSE FOODS INC COM 89469A104   32,601 837 SH   SOLE   0 0 837
TREX CO INC COM 89531P105   70,823 710 SH   SOLE   0 0 710
TRI POINTE HOMES INC COM 87265H109   23,003 595 SH   SOLE   0 0 595
TRICO BANCSHARES COM 896095106   19,126 520 SH   SOLE   0 0 520
TRIMAS CORP COM NEW 896215209   2,058 77 SH   SOLE   0 0 77
TRIMBLE INC COM 896239100   164,633 2,558 SH   SOLE   39 0 2,519
TRINET GROUP INC COM 896288107   8,082 61 SH   SOLE   0 0 61
TRINITY INDS INC COM 896522109   32,417 1,164 SH   SOLE   0 0 1,164
TRIP COM GROUP LTD ADS 89677Q107   407,299 9,280 SH   SOLE   11 0 9,269
TRIPADVISOR INC COM 896945201   6,089 219 SH   SOLE   0 0 219
TRISALUS LIFE SCIENCES INC COM 89680M101   975 100 SH   SOLE   0 0 100
TRIUMPH FINANCIAL INC COM 89679E300   18,720 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101   41,661 2,770 SH   SOLE   0 0 2,770
TRONOX HOLDINGS PLC SHS G9087Q102   8,259 476 SH   SOLE   0 0 476
TRUIST FINL CORP COM 89832Q109   1,886,756 48,403 SH   SOLE   94 0 48,309
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,196 100 SH   SOLE   0 0 100
TRUSTMARK CORP COM 898402102   8,489 302 SH   SOLE   0 0 302
TTEC HLDGS INC COM 89854H102   1,908 184 SH   SOLE   0 0 184
TTM TECHNOLOGIES INC COM 87305R109   8,842 565 SH   SOLE   0 0 565
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   190,421 36,690 SH   SOLE   163 0 36,527
TURTLE BEACH CORP COM NEW 900450206   51,600 3,000 SH   SOLE   0 0 3,000
TUTOR PERINI CORP COM 901109108   1,663 115 SH   SOLE   0 0 115
TWILIO INC CL A 90138F102   215,003 3,516 SH   SOLE   11 0 3,505
TWIST BIOSCIENCE CORP COM 90184D100   17,944 523 SH   SOLE   0 0 523
TWO HBRS INVT CORP COM 90187B804   43,864 3,313 SH   SOLE   20 0 3,293
TYLER TECHNOLOGIES INC COM 902252105   188,704 444 SH   SOLE   4 0 440
TYSON FOODS INC CL A 902494103   131,949 2,247 SH   SOLE   13 0 2,234
U HAUL HOLDING COMPANY COM 023586100   5,673 84 SH   SOLE   0 0 84
U HAUL HOLDING COMPANY COM SER N 023586506   97,820 1,467 SH   SOLE   0 0 1,467
U S PHYSICAL THERAPY COM 90337L108   3,608 32 SH   SOLE   0 0 32
UBER TECHNOLOGIES INC COM 90353T100   2,380,466 30,919 SH   SOLE   161 0 30,758
UBIQUITI INC COM 90353W103   26,066 225 SH   SOLE   5 0 220
UBS GROUP AG SHS H42097107   2,130,586 69,355 SH   SOLE   404 0 68,951
UDEMY INC COM 902685106   911 83 SH   SOLE   0 0 83
UDR INC COM 902653104   135,387 3,619 SH   SOLE   20 0 3,599
UFP INDUSTRIES INC COM 90278Q108   88,408 719 SH   SOLE   6 0 713
UFP TECHNOLOGIES INC COM 902673102   36,821 146 SH   SOLE   0 0 146
UGI CORP NEW COM 902681105   218,406 8,900 SH   SOLE   12 0 8,888
UIPATH INC CL A 90364P105   347,055 15,309 SH   SOLE   0 0 15,309
ULTA BEAUTY INC COM 90384S303   465,363 890 SH   SOLE   2 0 888
ULTRA CLEAN HLDGS INC COM 90385V107   3,767 82 SH   SOLE   0 0 82
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34,504 739 SH   SOLE   0 0 739
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   58,224 10,179 SH   SOLE   0 0 10,179
UMB FINL CORP COM 902788108   308,554 3,547 SH   SOLE   14 0 3,533
UMH PPTYS INC COM 903002103   127,225 7,834 SH   SOLE   0 0 7,834
UNDER ARMOUR INC CL C 904311206   8,061 1,129 SH   SOLE   0 0 1,129
UNDER ARMOUR INC CL A 904311107   16,421 2,225 SH   SOLE   0 0 2,225
UNIFIRST CORP MASS COM 904708104   1,763 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   1,827,870 36,419 SH   SOLE   236 0 36,183
UNION PAC CORP COM 907818108   3,192,581 12,982 SH   SOLE   46 0 12,936
UNISYS CORP COM NEW 909214306   938 191 SH   SOLE   0 0 191
UNITED AIRLS HLDGS INC COM 910047109   186,924 3,904 SH   SOLE   0 0 3,904
UNITED BANKSHARES INC WEST V COM 909907107   2,541 71 SH   SOLE   0 0 71
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,160 538 SH   SOLE   0 0 538
UNITED FIRE GROUP INC COM 910340108   1,720 79 SH   SOLE   0 0 79
UNITED HOMES GROUP INC CL A 91060H108   6,990 1,000 SH   SOLE   0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,830,743 226,297 SH   SOLE   420 0 225,877
UNITED NAT FOODS INC COM 911163103   8,491 739 SH   SOLE   12 0 727
UNITED PARCEL SERVICE INC CL B 911312106   6,839,040 46,014 SH   SOLE   17 0 45,997
UNITED PARKS & RESORTS INC COM 81282V100   18,887 336 SH   SOLE   14 0 322
UNITED RENTALS INC COM 911363109   1,153,776 1,600 SH   SOLE   6 0 1,594
UNITED STATES CELLULAR CORP COM 911684108   67,270 1,843 SH   SOLE   58 0 1,785
UNITED STATES STL CORP NEW COM 912909108   175,884 4,313 SH   SOLE   0 0 4,313
UNITED STS LIME & MINERALS I COM 911922102   7,155 24 SH   SOLE   0 0 24
UNITED STS OIL FD LP UNITS 91232N207   39,365 500 SH   SOLE   0 0 500
UNITED THERAPEUTICS CORP DEL COM 91307C102   108,658 473 SH   SOLE   0 0 473
UNITEDHEALTH GROUP INC COM 91324P102   10,030,092 20,275 SH   SOLE   43 0 20,232
UNITI GROUP INC COM 91325V108   92,583 15,692 SH   SOLE   154 0 15,538
UNITIL CORP COM 913259107   19,108 365 SH   SOLE   0 0 365
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   328 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   82,503 3,090 SH   SOLE   10 0 3,080
UNIVERSAL CORP VA COM 913456109   32,894 636 SH   SOLE   0 0 636
UNIVERSAL DISPLAY CORP COM 91347P105   231,358 1,373 SH   SOLE   11 0 1,362
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,123 303 SH   SOLE   0 0 303
UNIVERSAL HLTH SVCS INC CL B 913903100   88,858 487 SH   SOLE   3 0 484
UNIVEST FINANCIAL CORPORATIO COM 915271100   61,627 2,960 SH   SOLE   0 0 2,960
UNUM GROUP COM 91529Y106   1,061,019 19,773 SH   SOLE   6 0 19,767
UPBOUND GROUP INC COM 76009N100   4,436 126 SH   SOLE   0 0 126
UPSTART HLDGS INC COM 91680M107   24,116 897 SH   SOLE   0 0 897
UPWORK INC COM 91688F104   8,815 719 SH   SOLE   0 0 719
URANIUM ENERGY CORP COM 916896103   30,753 4,556 SH   SOLE   0 0 4,556
URBAN EDGE PPTYS COM 91704F104   24,834 1,438 SH   SOLE   0 0 1,438
URBAN OUTFITTERS INC COM 917047102   83,844 1,931 SH   SOLE   0 0 1,931
UR-ENERGY INC COM 91688R108   8,115 5,072 SH   SOLE   0 0 5,072
UROGEN PHARMA LTD COM M96088105   9,750 650 SH   SOLE   22 0 628
US BANCORP DEL COM NEW 902973304   1,045,197 23,382 SH   SOLE   131 0 23,251
US FOODS HLDG CORP COM 912008109   57,964 1,074 SH   SOLE   0 0 1,074
USANA HEALTH SCIENCES INC COM 90328M107   24,881 513 SH   SOLE   0 0 513
UTAH MED PRODS INC COM 917488108   2,702 38 SH   SOLE   0 0 38
UTZ BRANDS INC COM CL A 918090101   13,480 731 SH   SOLE   71 0 660
UWM HOLDINGS CORPORATION COM CL A 91823B109   31,037 4,275 SH   SOLE   0 0 4,275
V F CORP COM 918204108   191,060 12,455 SH   SOLE   39 0 12,416
V2X INC COM 92242T101   7,053 151 SH   SOLE   6 0 145
VAALCO ENERGY INC COM NEW 91851C201   2,328 334 SH   SOLE   46 0 288
VAIL RESORTS INC COM 91879Q109   12,256 55 SH   SOLE   0 0 55
VALARIS LTD CL A G9460G101   527 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   302,214 24,792 SH   SOLE   73 0 24,719
VALERO ENERGY CORP COM 91913Y100   692,036 4,054 SH   SOLE   7 0 4,047
VALLEY NATL BANCORP COM 919794107   133,410 16,760 SH   SOLE   94 0 16,666
VALMONT INDS INC COM 920253101   43,344 190 SH   SOLE   3 0 187
VALVOLINE INC COM 92047W101   238,405 5,349 SH   SOLE   0 0 5,349
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,958 5,375 SH   SOLE   0 0 5,375
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,161 198 SH   SOLE   0 0 198
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,046 130 SH   SOLE   0 0 130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   207,220 2,305 SH   SOLE   0 0 2,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,060 71 SH   SOLE   0 0 71
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   52,919 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,697 339 SH   SOLE   0 0 339
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   41,263 660 SH   SOLE   0 0 660
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   81 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,565 109 SH   SOLE   0 0 109
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,384 375 SH   SOLE   0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,271 14 SH   SOLE   0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,864 154 SH   SOLE   0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   40,976 227 SH   SOLE   0 0 227
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   173,701 570 SH   SOLE   0 0 570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   859,723 11,213 SH   SOLE   0 0 11,213
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,208,960 732,603 SH   SOLE   0 0 732,603
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   991 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   246,829 3,274 SH   SOLE   0 0 3,274
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   95,550 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   185,376 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   498,834 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS SMALL CP ETF 922908751   326,705,346 1,429,220 SH   SOLE   19,051 0 1,410,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595   257,634 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   297,635 1,551 SH   SOLE   0 0 1,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,280,129 54,945 SH   SOLE   0 0 54,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   90,703 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,616,466 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,159,570 467,799 SH   SOLE   1,777 0 466,022
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   857,421 4,892 SH   SOLE   0 0 4,892
VANGUARD INDEX FDS GROWTH ETF 922908736   59,287,064 172,246 SH   SOLE   0 0 172,246
VANGUARD INDEX FDS VALUE ETF 922908744   58,917,726 361,769 SH   SOLE   0 0 361,769
VANGUARD INDEX FDS MID CAP ETF 922908629   755,365 3,023 SH   SOLE   0 0 3,023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   131,000 1,723 SH   SOLE   0 0 1,723
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   900,443 15,353 SH   SOLE   0 0 15,353
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,440 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   146,956,451 3,518,230 SH   SOLE   65,536 0 3,452,694
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,807,169 34,454 SH   SOLE   0 0 34,454
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   600,118 8,912 SH   SOLE   0 0 8,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,114,076 61,543 SH   SOLE   0 0 61,543
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,128,923 13,272 SH   SOLE   0 0 13,272
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,874 139 SH   SOLE   0 0 139
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   114,937 2,520 SH   SOLE   0 0 2,520
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   710,967 12,243 SH   SOLE   0 0 12,243
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,916 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23,696 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   154,418 1,918 SH   SOLE   0 0 1,918
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,932 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   340,176 5,810 SH   SOLE   0 0 5,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,900 2,780 SH   SOLE   0 0 2,780
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   66,470 337 SH   SOLE   0 0 337
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,350,304 50,194 SH   SOLE   0 0 50,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,510,326 1,875,638 SH   SOLE   28,606 0 1,847,032
VANGUARD STAR FDS VG TL INTL STK F 921909768   172,727,277 2,864,466 SH   SOLE   37,960 0 2,826,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,851,555 1,192,975 SH   SOLE   0 0 1,192,975
VANGUARD WELLINGTON FD US QUALITY 921935706   27,995 204 SH   SOLE   0 0 204
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,334 323 SH   SOLE   0 0 323
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,533 71 SH   SOLE   0 0 71
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,682,447 13,906 SH   SOLE   0 0 13,906
VANGUARD WORLD FD ENERGY ETF 92204A306   124,897 948 SH   SOLE   0 0 948
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,879 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,751 41 SH   SOLE   0 0 41
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   390,135 1,442 SH   SOLE   0 0 1,442
VANGUARD WORLD FD FINANCIALS ETF 92204A405   22,219 217 SH   SOLE   0 0 217
VANGUARD WORLD FD UTILITIES ETF 92204A876   104,993 736 SH   SOLE   0 0 736
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   70,536 222 SH   SOLE   0 0 222
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40,753 341 SH   SOLE   0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702   792,490 1,511 SH   SOLE   0 0 1,511
VANGUARD WORLD FD COMM SRVC ETF 92204A884   85,489 651 SH   SOLE   0 0 651
VANGUARD WORLD FD ESG US STK ETF 921910733   27,558 296 SH   SOLE   0 0 296
VAREX IMAGING CORP COM 92214X106   6,751 373 SH   SOLE   32 0 341
VARONIS SYS INC COM 922280102   34,245 726 SH   SOLE   0 0 726
VAXCYTE INC COM 92243G108   52,394 767 SH   SOLE   5 0 762
VBI VACCINES INC CDA COM NEW 91822J202   20 33 SH   SOLE   0 0 33
VECTOR GROUP LTD COM 92240M108   7,190 656 SH   SOLE   0 0 656
VEECO INSTRS INC DEL COM 922417100   14,771 420 SH   SOLE   36 0 384
VEEVA SYS INC CL A COM 922475108   326,915 1,411 SH   SOLE   0 0 1,411
VENTAS INC COM 92276F100   309,744 7,114 SH   SOLE   30 0 7,084
VERACYTE INC COM 92337F107   222 10 SH   SOLE   0 0 10
VERALTO CORP COM SHS 92338C103   177,055 1,997 SH   SOLE   1 0 1,996
VERINT SYS INC COM 92343X100   88,676 2,675 SH   SOLE   13 0 2,662
VERIS RESIDENTIAL INC COM 554489104   821 54 SH   SOLE   0 0 54
VERISIGN INC COM 92343E102   478,702 2,526 SH   SOLE   19 0 2,507
VERISK ANALYTICS INC COM 92345Y106   596,868 2,532 SH   SOLE   5 0 2,527
VERITEX HLDGS INC COM 923451108   4,549 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   2,532,435 60,354 SH   SOLE   252 0 60,102
VERRA MOBILITY CORP CL A COM STK 92511U102   12,460 499 SH   SOLE   0 0 499
VERTEX INC CL A 92538J106   762 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   2,208,765 5,284 SH   SOLE   26 0 5,258
VERTIV HOLDINGS CO COM CL A 92537N108   384,584 4,709 SH   SOLE   11 0 4,698
VERU INC COM 92536C103   2,118 3,000 SH   SOLE   0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101   2,191 165 SH   SOLE   0 0 165
VESTIS CORPORATION COM SHS 29430C102   12,159 631 SH   SOLE   0 0 631
VIAD CORP COM 92552R406   3,633 92 SH   SOLE   0 0 92
VIASAT INC COM 92552V100   22,685 1,254 SH   SOLE   0 0 1,254
VIATRIS INC COM 92556V106   374,145 31,335 SH   SOLE   28 0 31,307
VIAVI SOLUTIONS INC COM 925550105   22,870 2,516 SH   SOLE   135 0 2,381
VICARIOUS SURGICAL INC COM CL A 92561V109   151 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   581,084 19,506 SH   SOLE   24 0 19,482
VICTORIAS SECRET AND CO COMMON STOCK 926400102   29,031 1,498 SH   SOLE   0 0 1,498
VICTORY CAP HLDGS INC COM CL A 92645B103   60,335 1,422 SH   SOLE   0 0 1,422
VIKING THERAPEUTICS INC COM 92686J106   119,064 1,452 SH   SOLE   0 0 1,452
VIMEO INC COMMON STOCK 92719V100   29 7 SH   SOLE   0 0 7
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   270,510 16,345 SH   SOLE   0 0 16,345
VIR BIOTECHNOLOGY INC COM 92764N102   31,403 3,100 SH   SOLE   0 0 3,100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,814 3,253 SH   SOLE   0 0 3,253
VIRTU FINL INC CL A 928254101   14,036 684 SH   SOLE   0 0 684
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   91,387 10,379 SH   SOLE   0 0 10,379
VIRTUS INVT PARTNERS INC COM 92828Q109   59,019 238 SH   SOLE   1 0 237
VISA INC COM CL A 92826C839   10,923,204 39,140 SH   SOLE   141 0 38,999
VISHAY INTERTECHNOLOGY INC COM 928298108   153,634 6,774 SH   SOLE   110 0 6,664
VISION MARINE TECHNOLOGIES I COM C96657116   1,347 2,263 SH   SOLE   0 0 2,263
VISTA OUTDOOR INC COM 928377100   459 14 SH   SOLE   0 0 14
VISTEON CORP COM NEW 92839U206   19,758 168 SH   SOLE   0 0 168
VISTRA CORP COM 92840M102   164,165 2,357 SH   SOLE   10 0 2,347
VITA COCO CO INC COM 92846Q107   5,106 209 SH   SOLE   0 0 209
VITAL ENERGY INC COM 516806205   27,268 519 SH   SOLE   0 0 519
VITAL FARMS INC COM 92847W103   8,021 345 SH   SOLE   81 0 264
VITESSE ENERGY INC COMMON STOCK 92852X103   8,685 366 SH   SOLE   0 0 366
VIVOS THERAPEUTICS INC COM NEW 92859E207   2,642 547 SH   SOLE   0 0 547
VIZIO HLDG CORP CL A COM 92858V101   6,269 573 SH   SOLE   0 0 573
VNET GROUP INC SPONSORED ADS A 90138A103   680 439 SH   SOLE   0 0 439
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   394,176 44,289 SH   SOLE   207 0 44,082
VONTIER CORPORATION COM 928881101   451,831 9,961 SH   SOLE   44 0 9,917
VORNADO RLTY TR SH BEN INT 929042109   601,955 20,923 SH   SOLE   83 0 20,840
VOYA FINANCIAL INC COM 929089100   377,436 5,106 SH   SOLE   0 0 5,106
VTEX SHS CL A G9470A102   2,860 350 SH   SOLE   0 0 350
VULCAN MATLS CO COM 929160109   482,795 1,769 SH   SOLE   4 0 1,765
W & T OFFSHORE INC COM 92922P106   17,169 6,479 SH   SOLE   112 0 6,367
WABASH NATL CORP COM 929566107   9,042 302 SH   SOLE   0 0 302
WABTEC COM 929740108   277,520 1,905 SH   SOLE   10 0 1,895
WAFD INC COM 938824109   639 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   282,681 13,033 SH   SOLE   29 0 13,004
WALKER & DUNLOP INC COM 93148P102   126,123 1,248 SH   SOLE   0 0 1,248
WALMART INC COM 931142103   8,552,490 142,139 SH   SOLE   333 0 141,806
WARBY PARKER INC CL A COM 93403J106   1,062 78 SH   SOLE   0 0 78
WARNER BROS DISCOVERY INC COM SER A 934423104   213,579 24,465 SH   SOLE   71 0 24,394
WARNER MUSIC GROUP CORP COM CL A 934550203   1,816 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   11,047 182 SH   SOLE   0 0 182
WASHINGTON TR BANCORP INC COM 940610108   117,251 4,362 SH   SOLE   16 0 4,346
WASTE CONNECTIONS INC COM 94106B101   435,013 2,529 SH   SOLE   0 0 2,529
WASTE MGMT INC DEL COM 94106L109   1,765,852 8,285 SH   SOLE   41 0 8,244
WATERS CORP COM 941848103   173,148 503 SH   SOLE   4 0 499
WATSCO INC COM 942622200   240,607 557 SH   SOLE   7 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,879 70 SH   SOLE   0 0 70
WAYFAIR INC CL A 94419L101   14,016,473 206,489 SH   SOLE   0 0 206,489
WD 40 CO COM 929236107   10,132 40 SH   SOLE   0 0 40
WEATHERFORD INTL PLC ORD SHS G48833118   6,117 53 SH   SOLE   5 0 48
WEBSTER FINL CORP COM 947890109   297,055 5,851 SH   SOLE   37 0 5,814
WEC ENERGY GROUP INC COM 92939U106   413,556 5,036 SH   SOLE   8 0 5,028
WEIBO CORP SPONSORED ADR 948596101   73,629 8,100 SH   SOLE   34 0 8,066
WEIS MKTS INC COM 948849104   38,447 597 SH   SOLE   0 0 597
WELLS FARGO CO NEW COM 949746101   3,028,045 52,244 SH   SOLE   218 0 52,026
WELLTOWER INC COM 95040Q104   851,052 9,108 SH   SOLE   11 0 9,097
WENDYS CO COM 95058W100   25,585 1,358 SH   SOLE   32 0 1,326
WERNER ENTERPRISES INC COM 950755108   164,108 4,195 SH   SOLE   11 0 4,184
WESBANCO INC COM 950810101   13,116 440 SH   SOLE   0 0 440
WESCO INTL INC COM 95082P105   173,679 1,014 SH   SOLE   0 0 1,014
WEST FRASER TIMBER CO LTD COM 952845105   26,793 310 SH   SOLE   0 0 310
WEST PHARMACEUTICAL SVSC INC COM 955306105   398,084 1,006 SH   SOLE   5 0 1,001
WESTERN ALLIANCE BANCORP COM 957638109   82,613 1,287 SH   SOLE   0 0 1,287
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   116,705 8,076 SH   SOLE   0 0 8,076
WESTERN ASSET MUN HIGH INCOM COM 95766N103   41,240 6,074 SH   SOLE   0 0 6,074
WESTERN DIGITAL CORP. COM 958102105   243,480 3,568 SH   SOLE   8 0 3,560
WESTERN UN CO COM 959802109   47,602 3,405 SH   SOLE   0 0 3,405
WESTLAKE CORPORATION COM 960413102   30,407 199 SH   SOLE   0 0 199
WESTROCK CO COM 96145D105   363,507 7,351 SH   SOLE   9 0 7,342
WESTROCK COFFEE CO COM 96145W103   258,250 25,000 SH   SOLE   0 0 25,000
WEX INC COM 96208T104   41,093 173 SH   SOLE   0 0 173
WEYERHAEUSER CO MTN BE COM NEW 962166104   194,035 5,403 SH   SOLE   23 0 5,380
WHEATON PRECIOUS METALS CORP COM 962879102   554,579 11,767 SH   SOLE   69 0 11,698
WHIRLPOOL CORP COM 963320106   50,125 419 SH   SOLE   0 0 419
WHITE MTNS INS GROUP LTD COM G9618E107   109,452 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100   980,173 25,152 SH   SOLE   132 0 25,020
WILLIAMS SONOMA INC COM 969904101   744,290 2,344 SH   SOLE   20 0 2,324
WILLIS TOWERS WATSON PLC LTD SHS G96629103   177,100 644 SH   SOLE   0 0 644
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   106,857 2,298 SH   SOLE   0 0 2,298
WINGSTOP INC COM 974155103   49,856 136 SH   SOLE   0 0 136
WINMARK CORP COM 974250102   16,638 46 SH   SOLE   0 0 46
WINTRUST FINL CORP COM 97650W108   379,980 3,640 SH   SOLE   0 0 3,640
WIPRO LTD SPON ADR 1 SH 97651M109   1,663,642 289,329 SH   SOLE   1,083 0 288,246
WISDOMTREE TR US SMALLCAP DIVD 97717W604   37,941 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US MIDCAP DIVID 97717W505   59,060 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4 0 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   225,917 5,400 SH   SOLE   0 0 5,400
WISDOMTREE TR US LARGECAP DIVD 97717W307   101,529 1,406 SH   SOLE   0 0 1,406
WISDOMTREE TR US AI ENHANCED 97717W406   50,270 494 SH   SOLE   0 0 494
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   375,558 7,468 SH   SOLE   0 0 7,468
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,152 527 SH   SOLE   0 0 527
WISDOMTREE TR INTL EQUITY FD 97717W703   58,746 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR CYBERSECURITY FD 97717Y659   69,228 2,700 SH   SOLE   0 0 2,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,154 86 SH   SOLE   0 0 86
WIX COM LTD SHS M98068105   429,350 3,123 SH   SOLE   7 0 3,116
WK KELLOGG CO COM SHS 92942W107   5,151 274 SH   SOLE   0 0 274
WNS HLDGS LTD COM SHS G98196101   114,349 2,263 SH   SOLE   15 0 2,248
WOLFSPEED INC COM 977852102   16,019 543 SH   SOLE   0 0 543
WOLVERINE WORLD WIDE INC COM 978097103   6,435 574 SH   SOLE   0 0 574
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   978,210 48,984 SH   SOLE   186 0 48,798
WOODWARD INC COM 980745103   21,731 141 SH   SOLE   0 0 141
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,431,849 44,152 SH   SOLE   113 0 44,039
WORKDAY INC CL A 98138H101   935,805 3,431 SH   SOLE   2 0 3,429
WORKHORSE GROUP INC COM NEW 98138J206   282 1,200 SH   SOLE   0 0 1,200
WORKIVA INC COM CL A 98139A105   68,773 811 SH   SOLE   9 0 802
WORLD ACCEP CORPORATION COM 981419104   2,030 14 SH   SOLE   0 0 14
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,405 100 SH   SOLE   0 0 100
WORTHINGTON ENTERPRISES INC COM 981811102   7,094 114 SH   SOLE   0 0 114
WORTHINGTON STL INC COM SHS 982104101   4,087 114 SH   SOLE   0 0 114
WP CAREY INC COM 92936U109   408,346 7,235 SH   SOLE   22 0 7,213
WPP PLC NEW ADR 92937A102   432,478 9,124 SH   SOLE   22 0 9,102
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,594 1,011 SH   SOLE   13 0 998
WYNN RESORTS LTD COM 983134107   200,079 1,957 SH   SOLE   0 0 1,957
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   556,098 10,346 SH   SOLE   17 0 10,329
XENCOR INC COM 98401F105   30,141 1,362 SH   SOLE   48 0 1,314
XENON PHARMACEUTICALS INC COM 98420N105   5,553 129 SH   SOLE   8 0 121
XEROX HOLDINGS CORP COM NEW 98421M106   16,862 942 SH   SOLE   0 0 942
XOMETRY INC CLASS A COM 98423F109   980 58 SH   SOLE   0 0 58
XP INC CL A G98239109   179,363 6,990 SH   SOLE   22 0 6,968
XPEL INC COM 98379L100   2,917 54 SH   SOLE   0 0 54
XPENG INC ADS 98422D105   158,554 20,645 SH   SOLE   111 0 20,534
XPO INC COM 983793100   73,462 602 SH   SOLE   0 0 602
XPONENTIAL FITNESS INC COM CL A 98422X101   23,007 1,391 SH   SOLE   0 0 1,391
XYLEM INC COM 98419M100   558,317 4,320 SH   SOLE   30 0 4,290
YELP INC CL A 985817105   7,053 179 SH   SOLE   7 0 172
YETI HLDGS INC COM 98585X104   66,537 1,726 SH   SOLE   0 0 1,726
YEXT INC COM 98585N106   11,680 1,937 SH   SOLE   0 0 1,937
YORK WTR CO COM 987184108   23,177 639 SH   SOLE   9 0 630
YUM BRANDS INC COM 988498101   960,169 6,925 SH   SOLE   20 0 6,905
YUM CHINA HLDGS INC COM 98850P109   47,748 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   142,891 474 SH   SOLE   2 0 472
ZENTALIS PHARMACEUTICALS INC COM 98943L107   741 47 SH   SOLE   0 0 47
ZIFF DAVIS INC COM 48123V102   63,292 1,004 SH   SOLE   0 0 1,004
ZILLOW GROUP INC CL A 98954M101   58,006 1,212 SH   SOLE   0 0 1,212
ZILLOW GROUP INC CL C CAP STK 98954M200   81,121 1,663 SH   SOLE   0 0 1,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102   324,803 2,461 SH   SOLE   38 0 2,423
ZIMVIE INC COM 98888T107   247 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   48,261 1,112 SH   SOLE   0 0 1,112
ZOETIS INC CL A 98978V103   1,657,262 9,794 SH   SOLE   35 0 9,759
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   229,615 3,513 SH   SOLE   0 0 3,513
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,412 899 SH   SOLE   0 0 899
ZSCALER INC COM 98980G102   256,967 1,334 SH   SOLE   3 0 1,331
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   94,062 4,492 SH   SOLE   42 0 4,450
ZUMIEZ INC COM 989817101   12,274 808 SH   SOLE   0 0 808
ZUORA INC COM CL A 98983V106   3,712 407 SH   SOLE   0 0 407
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,899 236 SH   SOLE   12 0 224