Signaturefd 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	18,818	337	SH		SOLE		0	0	337
23ANDME HOLDING CO	CLASS A COM	90138Q108	693	396	SH		SOLE		0	0	396
2SEVENTY BIO INC	COMMON STOCK	901384107	1,710	169	SH		SOLE		0	0	169
2U INC	COM	90214J101	717	178	SH		SOLE		0	0	178
3M CO	COM	88579Y101	623,907	6,233	SH		SOLE		0	0	6,233
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	398	22	SH		SOLE		0	0	22
89BIO INC	COM	282559103	2,255	119	SH		SOLE		0	0	119
8X8 INC NEW	COM	282914100	8,325	1,968	SH		SOLE		0	0	1,968
908 DEVICES INC	COM	65443P102	13,789	2,010	SH		SOLE		0	0	2,010
A K A BRANDS HLDG CORP	COM	00152K101	4,137	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101	22,629	1,551	SH		SOLE		0	0	1,551
AAON INC	COM PAR USD0.004	000360206	22,375	236	SH		SOLE		0	0	236
AAR CORP	COM	000361105	10,570	183	SH		SOLE		0	0	183
ABBOTT LABS	COM	002824100	4,635,364	42,518	SH		SOLE		200	0	42,318
ABBVIE INC	COM	00287Y109	5,891,170	43,726	SH		SOLE		0	0	43,726
ABCAM PLC	ADS	000380204	28,752	1,175	SH		SOLE		0	0	1,175
ABCELLERA BIOLOGICS INC	COM	00288U106	22,061	3,415	SH		SOLE		0	0	3,415
ABERCROMBIE & FITCH CO	CL A	002896207	4,032	107	SH		SOLE		0	0	107
ABM INDS INC	COM	000957100	1,834	43	SH		SOLE		0	0	43
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,858	210	SH		SOLE		0	0	210
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,639	65	SH		SOLE		0	0	65
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	90,588	1,676	SH		SOLE		0	0	1,676
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23,175	291	SH		SOLE		0	0	291
ACADIA PHARMACEUTICALS INC	COM	004225108	1,006	42	SH		SOLE		0	0	42
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,816	172	SH		SOLE		0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,048,052	13,118	SH		SOLE		200	0	12,918
ACCO BRANDS CORP	COM	00081T108	18,605	3,571	SH		SOLE		0	0	3,571
ACCOLADE INC	COM	00437E102	1,078	80	SH		SOLE		0	0	80
ACERAGEN INC	COM	00445F109	18	11	SH		SOLE		0	0	11
ACLARIS THERAPEUTICS INC	COM	00461U105	2,883	278	SH		SOLE		0	0	278
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	59	8	SH		SOLE		0	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	767,502	9,104	SH		SOLE		0	0	9,104
ACUITY BRANDS INC	COM	00508Y102	6,197	38	SH		SOLE		0	0	38
ACUSHNET HLDGS CORP	COM	005098108	22,747	416	SH		SOLE		0	0	416
ACV AUCTIONS INC	COM CL A	00091G104	345	20	SH		SOLE		0	0	20
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	29	12	SH		SOLE		0	0	12
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	779	64	SH		SOLE		0	0	64
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21,405	3,190	SH		SOLE		0	0	3,190
ADDUS HOMECARE CORP	COM	006739106	3,986	43	SH		SOLE		0	0	43
ADEIA INC	COM	00676P107	1,475	134	SH		SOLE		0	0	134
ADICET BIO INC	COM	007002108	39	16	SH		SOLE		0	0	16
ADIENT PLC	ORD SHS	G0084W101	30,541	797	SH		SOLE		0	0	797
ADMA BIOLOGICS INC	COM	000899104	19,730	5,347	SH		SOLE		0	0	5,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,608,731	9,425	SH		SOLE		0	0	9,425
ADT INC DEL	COM	00090Q103	2,388	396	SH		SOLE		0	0	396
ADTALEM GLOBAL ED INC	COM	00737L103	35,611	1,037	SH		SOLE		0	0	1,037
ADTRAN HOLDINGS INC	COM	00486H105	22,871	2,172	SH		SOLE		0	0	2,172
ADVANCE AUTO PARTS INC	COM	00751Y106	98,294	1,398	SH		SOLE		0	0	1,398
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,193	239	SH		SOLE		0	0	239
ADVANCED ENERGY INDS	COM	007973100	41,571	373	SH		SOLE		0	0	373
ADVANCED MICRO DEVICES INC	COM	007903107	2,693,516	23,646	SH		SOLE		0	0	23,646
ADVANSIX INC	COM	00773T101	1,434	41	SH		SOLE		0	0	41
ADVISORSHARES TR	PURE CANNABIS	00768Y495	212	82	SH		SOLE		0	0	82
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	199	36	SH		SOLE		0	0	36
AECOM	COM	00766T100	45,648	539	SH		SOLE		0	0	539
AEGON N V	NY REGISTRY SHS	007924103	563,302	111,105	SH		SOLE		0	0	111,105
AERCAP HOLDINGS NV	SHS	N00985106	245,251	3,861	SH		SOLE		0	0	3,861
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,462	136	SH		SOLE		0	0	136
AEROVIRONMENT INC	COM	008073108	20,552	201	SH		SOLE		0	0	201
AES CORP	COM	00130H105	66,046	3,186	SH		SOLE		0	0	3,186
AFFILIATED MANAGERS GROUP IN	COM	008252108	109,120	728	SH		SOLE		0	0	728
AFFIRM HLDGS INC	COM CL A	00827B106	89,742	5,854	SH		SOLE		0	0	5,854
AFLAC INC	COM	001055102	1,730,077	24,786	SH		SOLE		0	0	24,786
AGCO CORP	COM	001084102	74,384	566	SH		SOLE		0	0	566
AGENUS INC	COM NEW	00847G705	14,066	8,791	SH		SOLE		0	0	8,791
AGILENT TECHNOLOGIES INC	COM	00846U101	738,696	6,143	SH		SOLE		0	0	6,143
AGILITI INC	COM	00848J104	3,036	184	SH		SOLE		0	0	184
AGILON HEALTH INC	COM	00857U107	16,698	963	SH		SOLE		0	0	963
AGILYSYS INC	COM	00847J105	1,716	25	SH		SOLE		0	0	25
AGIOS PHARMACEUTICALS INC	COM	00847X104	20,928	739	SH		SOLE		0	0	739
AGNC INVT CORP	COM	00123Q104	140,949	13,914	SH		SOLE		0	0	13,914
AGNICO EAGLE MINES LTD	COM	008474108	242,503	4,852	SH		SOLE		0	0	4,852
AGREE RLTY CORP	COM	008492100	127,900	1,956	SH		SOLE		0	0	1,956
AGRIFY CORP	COM NEW	00853E206	181	960	SH		SOLE		0	0	960
AIR LEASE CORP	CL A	00912X302	158,737	3,793	SH		SOLE		0	0	3,793
AIR PRODS & CHEMS INC	COM	009158106	941,722	3,144	SH		SOLE		0	0	3,144
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,114	536	SH		SOLE		0	0	536
AIRBNB INC	COM CL A	009066101	508,539	3,968	SH		SOLE		0	0	3,968
AKAMAI TECHNOLOGIES INC	COM	00971T101	118,539	1,319	SH		SOLE		0	0	1,319
AKERO THERAPEUTICS INC	COM	00973Y108	93,333	1,999	SH		SOLE		0	0	1,999
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	830	261	SH		SOLE		0	0	261
ALAMO GROUP INC	COM	011311107	1,839	10	SH		SOLE		0	0	10
ALAMOS GOLD INC NEW	COM CL A	011532108	2,980	250	SH		SOLE		0	0	250
ALARM COM HLDGS INC	COM	011642105	4,496	87	SH		SOLE		0	0	87
ALASKA AIR GROUP INC	COM	011659109	90,353	1,699	SH		SOLE		0	0	1,699
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,811	3,550	SH		SOLE		0	0	3,550
ALBANY INTL CORP	CL A	012348108	5,877	63	SH		SOLE		0	0	63
ALBEMARLE CORP	COM	012653101	157,725	707	SH		SOLE		0	0	707
ALBERTSONS COS INC	COMMON STOCK	013091103	9,208	422	SH		SOLE		0	0	422
ALCOA CORP	COM	013872106	59,004	1,739	SH		SOLE		0	0	1,739
ALCON AG	ORD SHS	H01301128	760,339	9,260	SH		SOLE		0	0	9,260
ALECTOR INC	COM	014442107	8,240	1,371	SH		SOLE		0	0	1,371
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,834	314	SH		SOLE		0	0	314
ALEXANDERS INC	COM	014752109	57,916	315	SH		SOLE		0	0	315
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99,660	878	SH		SOLE		0	0	878
ALGONQUIN PWR UTILS CORP	COM	015857105	579,233	70,125	SH		SOLE		0	0	70,125
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	59,000	2,000	SH		SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,259,452	27,108	SH		SOLE		0	0	27,108
ALIGN TECHNOLOGY INC	COM	016255101	439,221	1,242	SH		SOLE		0	0	1,242
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,205	1,253	SH		SOLE		0	0	1,253
ALKERMES PLC	SHS	G01767105	26,730	854	SH		SOLE		0	0	854
ALLAKOS INC	COM	01671P100	6,937	1,591	SH		SOLE		0	0	1,591
ALLEGIANT TRAVEL CO	COM	01748X102	145,348	1,151	SH		SOLE		0	0	1,151
ALLEGION PLC	ORD SHS	G0176J109	55,089	459	SH		SOLE		0	0	459
ALLEGRO MICROSYSTEMS INC	COM	01749D105	92,040	2,039	SH		SOLE		0	0	2,039
ALLETE INC	COM NEW	018522300	32,927	568	SH		SOLE		0	0	568
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,383	43	SH		SOLE		0	0	43
ALLIANT ENERGY CORP	COM	018802108	352,666	6,720	SH		SOLE		0	0	6,720
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	53	50	SH		SOLE		0	0	50
ALLIED MOTION TECHNOLOGIES I	COM	019330109	34,388	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,972	460	SH		SOLE		0	0	460
ALLOGENE THERAPEUTICS INC	COM	019770106	19,433	3,910	SH		SOLE		0	0	3,910
ALLSTATE CORP	COM	020002101	379,132	3,477	SH		SOLE		0	0	3,477
ALLY FINL INC	COM	02005N100	597,191	22,110	SH		SOLE		0	0	22,110
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	316,820	1,668	SH		SOLE		0	0	1,668
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,017	31	SH		SOLE		0	0	31
ALPHA METALLURGICAL RESOUR I	COM	020764106	64,593	393	SH		SOLE		0	0	393
ALPHABET INC	CAP STK CL A	02079K305	21,956,930	183,433	SH		SOLE		0	0	183,433
ALPHABET INC	CAP STK CL C	02079K107	6,829,905	56,459	SH		SOLE		0	0	56,459
ALPHATEC HLDGS INC	COM NEW	02081G201	342	19	SH		SOLE		0	0	19
ALPS ETF TR	BARRONS 400 ETF	00162Q726	6,870	120	SH		SOLE		0	0	120
ALPS ETF TR	INTL SEC DV DOG	00162Q718	28,018	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,310	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,090	25	SH		SOLE		0	0	25
ALPS ETF TR	SECTR DIV DOGS	00162Q858	49,970	1,000	SH		SOLE		0	0	1,000
ALTAIR ENGR INC	COM CL A	021369103	25,255	333	SH		SOLE		0	0	333
ALTERYX INC	COM CL A	02156B103	9,080	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	1,360,813	30,040	SH		SOLE		0	0	30,040
AMALGAMATED FINANCIAL CORP	COM	022671101	8,319	517	SH		SOLE		0	0	517
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,025	861	SH		SOLE		0	0	861
A-MARK PRECIOUS METALS INC	COM	00181T107	37	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	29,908,020	229,426	SH		SOLE		0	0	229,426
AMBAC FINL GROUP INC	COM NEW	023139884	3,588	252	SH		SOLE		0	0	252
AMBARELLA INC	SHS	G037AX101	16,567	198	SH		SOLE		0	0	198
AMBEV SA	SPONSORED ADR	02319V103	106,298	33,427	SH		SOLE		0	0	33,427
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,104	2,751	SH		SOLE		0	0	2,751
AMC NETWORKS INC	CL A	00164V103	9,225	772	SH		SOLE		0	0	772
AMCOR PLC	ORD	G0250X107	1,896	190	SH		SOLE		0	0	190
AMDOCS LTD	SHS	G02602103	509,176	5,151	SH		SOLE		0	0	5,151
AMEDISYS INC	COM	023436108	33,376	365	SH		SOLE		0	0	365
AMER SOFTWARE INC	CL A	029683109	1,093	104	SH		SOLE		0	0	104
AMER STATES WTR CO	COM	029899101	29,493	339	SH		SOLE		0	0	339
AMERANT BANCORP INC	CL A	023576101	12,910	751	SH		SOLE		0	0	751
AMEREN CORP	COM	023608102	554,824	6,793	SH		SOLE		0	0	6,793
AMERESCO INC	CL A	02361E108	1,994	41	SH		SOLE		0	0	41
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	286,038	13,218	SH		SOLE		0	0	13,218
AMERICAN AIRLS GROUP INC	COM	02376R102	98,329	5,481	SH		SOLE		0	0	5,481
AMERICAN ASSETS TR INC	COM	024013104	1,651	86	SH		SOLE		0	0	86
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	546	66	SH		SOLE		0	0	66
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	534	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,326	30	SH		SOLE		0	0	30
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,481	973	SH		SOLE		0	0	973
AMERICAN ELEC PWR CO INC	COM	025537101	493,747	5,864	SH		SOLE		0	0	5,864
AMERICAN EQTY INVT LIFE HLD	COM	025676206	28,244	542	SH		SOLE		0	0	542
AMERICAN EXPRESS CO	COM	025816109	1,905,023	10,936	SH		SOLE		0	0	10,936
AMERICAN FINL GROUP INC OHIO	COM	025932104	205,352	1,729	SH		SOLE		0	0	1,729
AMERICAN HOMES 4 RENT	CL A	02665T306	56,862	1,604	SH		SOLE		0	0	1,604
AMERICAN INTL GROUP INC	COM NEW	026874784	313,133	5,442	SH		SOLE		0	0	5,442
AMERICAN TOWER CORP NEW	COM	03027X100	1,291,048	6,657	SH		SOLE		0	0	6,657
AMERICAN VANGUARD CORP	COM	030371108	2,555	143	SH		SOLE		0	0	143
AMERICAN WELL CORP	CL A	03044L105	10,603	5,049	SH		SOLE		0	0	5,049
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,728	75	SH		SOLE		0	0	75
AMERICAN WTR WKS CO INC NEW	COM	030420103	839,227	5,879	SH		SOLE		0	0	5,879
AMERICAS CAR-MART INC	COM	03062T105	200	2	SH		SOLE		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108	71,641	2,218	SH		SOLE		0	0	2,218
AMERIPRISE FINL INC	COM	03076C106	733,077	2,207	SH		SOLE		0	0	2,207
AMERIS BANCORP	COM	03076K108	17,823	521	SH		SOLE		0	0	521
AMERISAFE INC	COM	03071H100	18,182	341	SH		SOLE		0	0	341
AMERISOURCEBERGEN CORP	COM	03073E105	571,710	2,971	SH		SOLE		0	0	2,971
AMETEK INC	COM	031100100	764,892	4,725	SH		SOLE		0	0	4,725
AMGEN INC	COM	031162100	2,533,563	11,411	SH		SOLE		0	0	11,411
AMICUS THERAPEUTICS INC	COM	03152W109	15,411	1,227	SH		SOLE		0	0	1,227
AMKOR TECHNOLOGY INC	COM	031652100	107,100	3,600	SH		SOLE		0	0	3,600
AMN HEALTHCARE SVCS INC	COM	001744101	36,664	336	SH		SOLE		0	0	336
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10,379	3,348	SH		SOLE		0	0	3,348
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26,609	463	SH		SOLE		0	0	463
AMPHENOL CORP NEW	CL A	032095101	1,210,028	14,244	SH		SOLE		0	0	14,244
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,809	607	SH		SOLE		0	0	607
AMYRIS INC	COM NEW	03236M200	2,060	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	2,083,296	10,694	SH		SOLE		0	0	10,694
ANAPTYSBIO INC	COM	032724106	3,254	160	SH		SOLE		0	0	160
ANDERSONS INC	COM	034164103	738	16	SH		SOLE		0	0	16
ANGIODYNAMICS INC	COM	03475V101	553	53	SH		SOLE		0	0	53
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	43,129	2,045	SH		SOLE		0	0	2,045
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	625,565	11,029	SH		SOLE		0	0	11,029
ANI PHARMACEUTICALS INC	COM	00182C103	2,046	38	SH		SOLE		0	0	38
ANIKA THERAPEUTICS INC	COM	035255108	1,429	55	SH		SOLE		0	0	55
ANIXA BIOSCIENCES INC	COM	03528H109	182	57	SH		SOLE		0	0	57
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	145,513	7,272	SH		SOLE		0	0	7,272
ANSYS INC	COM	03662Q105	486,157	1,472	SH		SOLE		200	0	1,272
ANTERIX INC	COM	03676C100	16,289	514	SH		SOLE		0	0	514
ANTERO MIDSTREAM CORP	COM	03676B102	222,549	19,185	SH		SOLE		0	0	19,185
ANTERO RESOURCES CORP	COM	03674X106	82,056	3,563	SH		SOLE		0	0	3,563
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,713	1,454	SH		SOLE		0	0	1,454
AON PLC	SHS CL A	G0403H108	676,247	1,959	SH		SOLE		0	0	1,959
APA CORPORATION	COM	03743Q108	131,257	3,841	SH		SOLE		0	0	3,841
APARTMENT INCOME REIT CORP	COM	03750L109	4,150	115	SH		SOLE		0	0	115
APARTMENT INVT & MGMT CO	CL A	03748R747	13,845	1,625	SH		SOLE		0	0	1,625
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,396	169	SH		SOLE		0	0	169
API GROUP CORP	COM STK	00187Y100	64,443	2,364	SH		SOLE		0	0	2,364
APOGEE ENTERPRISES INC	COM	037598109	570	12	SH		SOLE		0	0	12
APOLLO COML REAL EST FIN INC	COM	03762U105	46,367	4,096	SH		SOLE		0	0	4,096
APOLLO GLOBAL MGMT INC	COM	03769M106	549,944	7,160	SH		SOLE		0	0	7,160
APPFOLIO INC	COM CL A	03783C100	27,542	160	SH		SOLE		0	0	160
APPIAN CORP	CL A	03782L101	29,512	620	SH		SOLE		0	0	620
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	99,998	6,618	SH		SOLE		0	0	6,618
APPLE INC	COM	037833100	85,523,869	440,913	SH		SOLE		0	0	440,913
APPLIED MATLS INC	COM	038222105	2,045,847	14,154	SH		SOLE		0	0	14,154
APPLOVIN CORP	COM CL A	03831W108	51,486	2,001	SH		SOLE		0	0	2,001
APTARGROUP INC	COM	038336103	62,680	541	SH		SOLE		0	0	541
APTIV PLC	SHS	G6095L109	447,154	4,380	SH		SOLE		0	0	4,380
ARAMARK	COM	03852U106	79,643	1,850	SH		SOLE		0	0	1,850
ARBOR REALTY TRUST INC	COM	038923108	80,066	5,403	SH		SOLE		0	0	5,403
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,123	5,271	SH		SOLE		0	0	5,271
ARCBEST CORP	COM	03937C105	5,335	54	SH		SOLE		0	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	559,704	20,472	SH		SOLE		0	0	20,472
ARCH CAP GROUP LTD	ORD	G0450A105	160,628	2,146	SH		SOLE		0	0	2,146
ARCH RESOURCES INC	CL A	03940R107	5,187	46	SH		SOLE		0	0	46
ARCHER DANIELS MIDLAND CO	COM	039483102	1,316,557	17,424	SH		SOLE		0	0	17,424
ARCHROCK INC	COM	03957W106	31,857	3,108	SH		SOLE		0	0	3,108
ARCONIC CORPORATION	COM	03966V107	249,093	8,421	SH		SOLE		0	0	8,421
ARCOSA INC	COM	039653100	20,913	276	SH		SOLE		0	0	276
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,663	58	SH		SOLE		0	0	58
ARCUS BIOSCIENCES INC	COM	03969F109	609	30	SH		SOLE		0	0	30
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,507	368	SH		SOLE		0	0	368
ARDAGH METAL PACKAGING S A	SHS	L02235106	55,253	14,695	SH		SOLE		0	0	14,695
ARDELYX INC	COM	039697107	702	207	SH		SOLE		0	0	207
ARDMORE SHIPPING CORP	COM	Y0207T100	2,779	225	SH		SOLE		0	0	225
ARES CAPITAL CORP	COM	04010L103	188,109	10,011	SH		SOLE		0	0	10,011
ARES COML REAL ESTATE CORP	COM	04013V108	109,864	10,824	SH		SOLE		0	0	10,824
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	42,394	440	SH		SOLE		0	0	440
ARGAN INC	COM	04010E109	11,784	299	SH		SOLE		0	0	299
ARGENX SE	SPONSORED ADR	04016X101	440,395	1,130	SH		SOLE		0	0	1,130
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	22,948	775	SH		SOLE		0	0	775
ARHAUS INC	COM CL A	04035M102	6,227,430	597,069	SH		SOLE		0	0	597,069
ARISTA NETWORKS INC	COM	040413106	915,315	5,648	SH		SOLE		0	0	5,648
ARK ETF TR	GENOMIC REV ETF	00214Q302	115,433	3,386	SH		SOLE		0	0	3,386
ARK ETF TR	INNOVATION ETF	00214Q104	319,619	7,241	SH		SOLE		0	0	7,241
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113,572	2,015	SH		SOLE		0	0	2,015
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,087	19	SH		SOLE		0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	836	40	SH		SOLE		0	0	40
ARLO TECHNOLOGIES INC	COM	04206A101	61,762	5,661	SH		SOLE		0	0	5,661
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,320	1,226	SH		SOLE		0	0	1,226
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,766	519	SH		SOLE		0	0	519
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,211	139	SH		SOLE		0	0	139
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,210	1,027	SH		SOLE		0	0	1,027
ARROW ELECTRS INC	COM	042735100	501,019	3,498	SH		SOLE		0	0	3,498
ARROW FINL CORP	COM	042744102	83,944	4,168	SH		SOLE		0	0	4,168
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	749	21	SH		SOLE		0	0	21
ARS PHARMACEUTICALS INC	COM	82835W108	750	112	SH		SOLE		0	0	112
ARTESIAN RES CORP	CL A	043113208	1,133	24	SH		SOLE		0	0	24
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	66,159	1,683	SH		SOLE		0	0	1,683
ARTIVION INC	COM	228903100	15,333	892	SH		SOLE		0	0	892
ARVINAS INC	COM	04335A105	894	36	SH		SOLE		0	0	36
ASANA INC	CL A	04342Y104	11,505	522	SH		SOLE		0	0	522
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	53,996	605	SH		SOLE		0	0	605
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	335,702	43,094	SH		SOLE		0	0	43,094
ASENSUS SURGICAL INC	COM	04367G103	181	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102	15,126	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,822,792	5,275	SH		SOLE		0	0	5,275
ASPEN AEROGELS INC	COM	04523Y105	1,949	247	SH		SOLE		0	0	247
ASPEN TECHNOLOGY INC	COM	29109X106	33,019	197	SH		SOLE		0	0	197
ASSETMARK FINL HLDGS INC	COM	04546L106	50,036	1,687	SH		SOLE		0	0	1,687
ASSOCIATED BANC CORP	COM	045487105	8,943	551	SH		SOLE		0	0	551
ASSURANT INC	COM	04621X108	545,195	4,337	SH		SOLE		0	0	4,337
ASSURED GUARANTY LTD	COM	G0585R106	11,662	209	SH		SOLE		0	0	209
AST SPACEMOBILE INC	COM CL A	00217D100	6,148	1,310	SH		SOLE		0	0	1,310
ASTEC INDS INC	COM	046224101	227	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,193,561	44,622	SH		SOLE		0	0	44,622
ASTRONICS CORP	COM	046433108	258	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	1,904,279	119,391	SH		SOLE		0	0	119,391
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,494	1,450	SH		SOLE		0	0	1,450
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,864	2,400	SH		SOLE		0	0	2,400
ATHERSYS INC NEW	COM NEW	04744L205	3	4	SH		SOLE		0	0	4
ATI INC	COM	01741R102	7,077	160	SH		SOLE		0	0	160
ATKORE INC	COM	047649108	19,804	127	SH		SOLE		0	0	127
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,716	490	SH		SOLE		0	0	490
ATLASSIAN CORPORATION	CL A	049468101	392,340	2,338	SH		SOLE		0	0	2,338
ATMOS ENERGY CORP	COM	049560105	134,074	1,152	SH		SOLE		0	0	1,152
ATN INTL INC	COM	00215F107	476	13	SH		SOLE		0	0	13
ATRICURE INC	COM	04963C209	2,320	47	SH		SOLE		0	0	47
ATRION CORP	COM	049904105	1,697	3	SH		SOLE		0	0	3
AURORA INNOVATION INC	CLASS A COM	051774107	144	49	SH		SOLE		0	0	49
AUTODESK INC	COM	052769106	412,494	2,016	SH		SOLE		0	0	2,016
AUTOHOME INC	SP ADS RP CL A	05278C107	104,918	3,598	SH		SOLE		0	0	3,598
AUTOLIV INC	COM	052800109	38,438	452	SH		SOLE		0	0	452
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,341,484	6,103	SH		SOLE		0	0	6,103
AUTONATION INC	COM	05329W102	250,701	1,523	SH		SOLE		0	0	1,523
AUTOZONE INC	COM	053332102	967,424	388	SH		SOLE		0	0	388
AVALONBAY CMNTYS INC	COM	053484101	352,989	1,865	SH		SOLE		0	0	1,865
AVANGRID INC	COM	05351W103	214,286	5,687	SH		SOLE		0	0	5,687
AVANTOR INC	COM	05352A100	86,679	4,220	SH		SOLE		0	0	4,220
AVERY DENNISON CORP	COM	053611109	41,060	239	SH		SOLE		0	0	239
AVIDITY BIOSCIENCES INC	COM	05370A108	2,362	213	SH		SOLE		0	0	213
AVIDXCHANGE HOLDINGS INC	COM	05368X102	65,394	6,300	SH		SOLE		0	0	6,300
AVIENT CORPORATION	COM	05368V106	13,088	320	SH		SOLE		0	0	320
AVIS BUDGET GROUP	COM	053774105	13,720	60	SH		SOLE		0	0	60
AVISTA CORP	COM	05379B107	13,391	341	SH		SOLE		0	0	341
AVNET INC	COM	053807103	83,545	1,656	SH		SOLE		0	0	1,656
AXALTA COATING SYS LTD	COM	G0750C108	102,925	3,137	SH		SOLE		0	0	3,137
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,550	63	SH		SOLE		0	0	63
AXOGEN INC	COM	05463X106	17,822	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101	79,804	409	SH		SOLE		0	0	409
AXONICS INC	COM	05465P101	10,195	202	SH		SOLE		0	0	202
AXOS FINANCIAL INC	COM	05465C100	6,310	160	SH		SOLE		0	0	160
AXSOME THERAPEUTICS INC	COM	05464T104	5,246	73	SH		SOLE		0	0	73
AZEK CO INC	CL A	05478C105	55,158	1,821	SH		SOLE		0	0	1,821
AZENTA INC	COM	114340102	66,190	1,418	SH		SOLE		0	0	1,418
AZUL S A	SPONSR ADR PFD	05501U106	55,609	4,062	SH		SOLE		0	0	4,062
AZZ INC	COM	002474104	652	15	SH		SOLE		0	0	15
B & G FOODS INC NEW	COM	05508R106	134,732	9,679	SH		SOLE		0	0	9,679
B. RILEY FINANCIAL INC	COM	05580M108	9,104	198	SH		SOLE		0	0	198
B2GOLD CORP	COM	11777Q209	23,009	6,445	SH		SOLE		0	0	6,445
BADGER METER INC	COM	056525108	43,825	297	SH		SOLE		0	0	297
BAIDU INC	SPON ADR REP A	056752108	431,951	3,155	SH		SOLE		0	0	3,155
BAKER HUGHES COMPANY	CL A	05722G100	134,058	4,241	SH		SOLE		0	0	4,241
BAKKT HOLDINGS INC	COM CL A	05759B107	2,091	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115	51	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200	7,684	57	SH		SOLE		0	0	57
BALL CORP	COM	058498106	127,131	2,184	SH		SOLE		0	0	2,184
BALLYS CORPORATION	COM	05875B106	1,665	107	SH		SOLE		0	0	107
BANCFIRST CORP	COM	05945F103	161,828	1,759	SH		SOLE		0	0	1,759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	663,084	86,339	SH		SOLE		0	0	86,339
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	302,798	87,514	SH		SOLE		0	0	87,514
BANCO DE CHILE	SPONSORED ADS	059520106	64,871	3,095	SH		SOLE		0	0	3,095
BANCO ITAU CHILE	SPONSORED ADR	45033E105	4	1	SH		SOLE		0	0	1
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	138,063	21,708	SH		SOLE		0	0	21,708
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	22,677	1,203	SH		SOLE		0	0	1,203
BANCO SANTANDER S.A.	ADR	05964H105	708,328	190,924	SH		SOLE		0	0	190,924
BANCOLOMBIA S A	SPON ADR PREF	05968L102	90,392	3,388	SH		SOLE		0	0	3,388
BANDWIDTH INC	COM CL A	05988J103	68	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	3,657,722	127,491	SH		SOLE		0	0	127,491
BANK MARIN BANCORP	COM	063425102	8,888	503	SH		SOLE		0	0	503
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	1,017	3	SH		SOLE		0	0	3
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	1,310	7	SH		SOLE		0	0	7
BANK MONTREAL QUE	COM	063671101	601,645	6,662	SH		SOLE		0	0	6,662
BANK NEW YORK MELLON CORP	COM	064058100	462,652	10,392	SH		SOLE		0	0	10,392
BANK NOVA SCOTIA HALIFAX	COM	064149107	658,376	13,157	SH		SOLE		0	0	13,157
BANK OZK LITTLE ROCK ARK	COM	06417N103	86,384	2,151	SH		SOLE		0	0	2,151
BANKUNITED INC	COM	06652K103	5,064	235	SH		SOLE		0	0	235
BAOZUN INC	SPONSORED ADR	06684L103	998	250	SH		SOLE		0	0	250
BARCLAYS PLC	ADR	06738E204	394,517	50,193	SH		SOLE		0	0	50,193
BARINGS BDC INC	COM	06759L103	49,329	6,292	SH		SOLE		0	0	6,292
BARNES GROUP INC	COM	067806109	9,746	231	SH		SOLE		0	0	231
BARRETT BUSINESS SVCS INC	COM	068463108	872	10	SH		SOLE		0	0	10
BARRICK GOLD CORP	COM	067901108	953,193	56,302	SH		SOLE		0	0	56,302
BATH & BODY WORKS INC	COM	070830104	42,450	1,132	SH		SOLE		0	0	1,132
BAUSCH HEALTH COS INC	COM	071734107	388,368	48,546	SH		SOLE		0	0	48,546
BAXTER INTL INC	COM	071813109	761,934	16,724	SH		SOLE		0	0	16,724
BAYTEX ENERGY CORP	COM	07317Q105	4,352	1,335	SH		SOLE		0	0	1,335
BCE INC	COM NEW	05534B760	426,950	9,365	SH		SOLE		0	0	9,365
BEAM THERAPEUTICS INC	COM	07373V105	1,820	57	SH		SOLE		0	0	57
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	16,920	6,000	SH		SOLE		0	0	6,000
BEASLEY BROADCAST GROUP INC	CL A	074014101	75,388	73,910	SH		SOLE		0	0	73,910
BEAZER HOMES USA INC	COM NEW	07556Q881	30,270	1,070	SH		SOLE		0	0	1,070
BECTON DICKINSON & CO	COM	075887109	689,664	2,612	SH		SOLE		0	0	2,612
BEIGENE LTD	SPONSORED ADR	07725L102	1,248	7	SH		SOLE		0	0	7
BELDEN INC	COM	077454106	3,826	40	SH		SOLE		0	0	40
BELLRING BRANDS INC	COMMON STOCK	07831C103	53,033	1,449	SH		SOLE		0	0	1,449
BENCHMARK ELECTRS INC	COM	08160H101	14,336	555	SH		SOLE		0	0	555
BENTLEY SYS INC	COM CL B	08265T208	73,211	1,350	SH		SOLE		0	0	1,350
BERKLEY W R CORP	COM	084423102	138,537	2,326	SH		SOLE		0	0	2,326
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,279,103	65,335	SH		SOLE		0	0	65,335
BERRY CORP	COM	08579X101	1,472	214	SH		SOLE		0	0	214
BERRY GLOBAL GROUP INC	COM	08579W103	48,062	747	SH		SOLE		0	0	747
BEST BUY INC	COM	086516101	195,396	2,384	SH		SOLE		0	0	2,384
BEYOND MEAT INC	COM	08862E109	2,129	164	SH		SOLE		0	0	164
BGC PARTNERS INC	CL A	05541T101	2,667	602	SH		SOLE		0	0	602
BHP GROUP LTD	SPONSORED ADS	088606108	1,873,157	31,392	SH		SOLE		0	0	31,392
BIG LOTS INC	COM	089302103	927	105	SH		SOLE		0	0	105
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,507	252	SH		SOLE		0	0	252
BILIBILI INC	SPONS ADS REP Z	090040106	340,067	22,521	SH		SOLE		0	0	22,521
BILL HOLDINGS INC	COM	090043100	133,793	1,145	SH		SOLE		0	0	1,145
BIO RAD LABS INC	CL A	090572207	123,972	327	SH		SOLE		0	0	327
BIOGEN INC	COM	09062X103	727,792	2,555	SH		SOLE		0	0	2,555
BIOHAVEN LTD	COM	G1110E107	3,540	148	SH		SOLE		0	0	148
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	54,631	2,472	SH		SOLE		0	0	2,472
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94,308	1,088	SH		SOLE		0	0	1,088
BIONTECH SE	SPONSORED ADS	09075V102	216	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	219,095	2,684	SH		SOLE		0	0	2,684
BIOVENTUS INC	COM CL A	09075A108	4,878	1,688	SH		SOLE		0	0	1,688
BIT DIGITAL INC	SHS	G1144A105	4,060	1,000	SH		SOLE		0	0	1,000
BITFARMS LTD	COM	09173B107	2,940	2,000	SH		SOLE		0	0	2,000
BJS RESTAURANTS INC	COM	09180C106	5,247	165	SH		SOLE		0	0	165
BJS WHSL CLUB HLDGS INC	COM	05550J101	176,869	2,807	SH		SOLE		0	0	2,807
BLACK HILLS CORP	COM	092113109	71,709	1,190	SH		SOLE		0	0	1,190
BLACK KNIGHT INC	COM	09215C105	28,611	479	SH		SOLE		0	0	479
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,380	400	SH		SOLE		0	0	400
BLACKBAUD INC	COM	09227Q100	3,630	51	SH		SOLE		0	0	51
BLACKBERRY LTD	COM	09228F103	26,433	4,780	SH		SOLE		0	0	4,780
BLACKLINE INC	COM	09239B109	6,082	113	SH		SOLE		0	0	113
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	14,297	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	1,186,697	1,717	SH		SOLE		0	0	1,717
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	34	1	SH		SOLE		0	0	1
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,110	1,000	SH		SOLE		0	0	1,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	76,370	7,000	SH		SOLE		0	0	7,000
BLACKSTONE INC	COM	09260D107	1,041,389	11,201	SH		SOLE		0	0	11,201
BLACKSTONE MTG TR INC	COM CL A	09257W100	256,566	12,329	SH		SOLE		0	0	12,329
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	109,440	4,000	SH		SOLE		0	0	4,000
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	27,237	2,125	SH		SOLE		0	0	2,125
BLINK CHARGING CO	COM	09354A100	833	139	SH		SOLE		0	0	139
BLOCK H & R INC	COM	093671105	76,760	2,409	SH		SOLE		0	0	2,409
BLOCK INC	CL A	852234103	498,534	7,489	SH		SOLE		0	0	7,489
BLOOM ENERGY CORP	COM CL A	093712107	6,066	371	SH		SOLE		0	0	371
BLOOMIN BRANDS INC	COM	094235108	34,715	1,291	SH		SOLE		0	0	1,291
BLUE APRON HLDGS INC	COM	09523Q309	47	8	SH		SOLE		0	0	8
BLUE BIRD CORP	COM	095306106	360	16	SH		SOLE		0	0	16
BLUE OWL CAPITAL INC	COM CL A	09581B103	54,505	4,679	SH		SOLE		0	0	4,679
BLUEBIRD BIO INC	COM	09609G100	1,629	495	SH		SOLE		0	0	495
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	321	9	SH		SOLE		0	0	9
BLUELINX HLDGS INC	COM NEW	09624H208	2,720	29	SH		SOLE		0	0	29
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,454	292	SH		SOLE		0	0	292
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	18,697	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105	2,165,013	10,253	SH		SOLE		0	0	10,253
BOISE CASCADE CO DEL	COM	09739D100	361	4	SH		SOLE		0	0	4
BOK FINL CORP	COM NEW	05561Q201	7,028	87	SH		SOLE		0	0	87
BOOKING HOLDINGS INC	COM	09857L108	572,470	212	SH		SOLE		0	0	212
BOOT BARN HLDGS INC	COM	099406100	3,303	39	SH		SOLE		0	0	39
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	166,396	1,491	SH		SOLE		0	0	1,491
BORGWARNER INC	COM	099724106	179,451	3,669	SH		SOLE		0	0	3,669
BORR DRILLING LTD	SHS	G1466R173	23,358	3,102	SH		SOLE		0	0	3,102
BOSTON BEER INC	CL A	100557107	2,776	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	384,528	6,677	SH		SOLE		0	0	6,677
BOSTON SCIENTIFIC CORP	COM	101137107	1,228,600	22,714	SH		SOLE		0	0	22,714
BOX INC	CL A	10316T104	38,958	1,326	SH		SOLE		0	0	1,326
BOYD GAMING CORP	COM	103304101	206,237	2,973	SH		SOLE		0	0	2,973
BP PLC	SPONSORED ADR	055622104	1,288,541	36,513	SH		SOLE		0	0	36,513
BRADY CORP	CL A	104674106	951	20	SH		SOLE		0	0	20
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	949	204	SH		SOLE		0	0	204
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	4,362	842	SH		SOLE		0	0	842
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,099	35	SH		SOLE		0	0	35
BRF SA	SPONSORED ADR	10552T107	51,919	27,326	SH		SOLE		0	0	27,326
BRIDGEBIO PHARMA INC	COM	10806X102	3,681	214	SH		SOLE		0	0	214
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,861	323	SH		SOLE		0	0	323
BRIGHTHOUSE FINL INC	COM	10922N103	153,840	3,249	SH		SOLE		0	0	3,249
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	32,535	1,553	SH		SOLE		0	0	1,553
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	292,977	43,533	SH		SOLE		0	0	43,533
BRIGHTVIEW HLDGS INC	COM	10948C107	19,321	2,691	SH		SOLE		0	0	2,691
BRINKER INTL INC	COM	109641100	20,496	560	SH		SOLE		0	0	560
BRINKS CO	COM	109696104	2,238	33	SH		SOLE		0	0	33
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,741,709	105,422	SH		SOLE		0	0	105,422
BRISTOW GROUP INC	COM	11040G103	144	5	SH		SOLE		0	0	5
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	611,743	18,426	SH		SOLE		0	0	18,426
BRIXMOR PPTY GROUP INC	COM	11120U105	34,540	1,570	SH		SOLE		0	0	1,570
BROADCOM INC	COM	11135F101	6,201,793	7,150	SH		SOLE		0	0	7,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231,054	1,395	SH		SOLE		0	0	1,395
BROADSTONE NET LEASE INC	COM	11135E203	15,764	1,021	SH		SOLE		0	0	1,021
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,415	718	SH		SOLE		0	0	718
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	21,693	1,149	SH		SOLE		0	0	1,149
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,548	2,572	SH		SOLE		0	0	2,572
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	219	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39,883	875	SH		SOLE		0	0	875
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	81,353	2,581	SH		SOLE		0	0	2,581
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,477	457	SH		SOLE		0	0	457
BROOKLINE BANCORP INC DEL	COM	11373M107	2,001	229	SH		SOLE		0	0	229
BROWN & BROWN INC	COM	115236101	102,503	1,489	SH		SOLE		0	0	1,489
BROWN FORMAN CORP	CL B	115637209	77,064	1,154	SH		SOLE		0	0	1,154
BRP GROUP INC	COM CL A	05589G102	9,540	385	SH		SOLE		0	0	385
BRP INC	COM SUN VTG	05577W200	15,059	178	SH		SOLE		0	0	178
BRUKER CORP	COM	116794108	63,571	860	SH		SOLE		0	0	860
BRUNSWICK CORP	COM	117043109	19,927	230	SH		SOLE		0	0	230
BUCKLE INC	COM	118440106	13,978	404	SH		SOLE		0	0	404
BUILDERS FIRSTSOURCE INC	COM	12008R107	116,416	856	SH		SOLE		0	0	856
BUMBLE INC	COM CL A	12047B105	1,863	111	SH		SOLE		0	0	111
BUNGE LIMITED	COM	G16962105	202,286	2,144	SH		SOLE		0	0	2,144
BURLINGTON STORES INC	COM	122017106	40,292	256	SH		SOLE		0	0	256
BUSINESS FIRST BANCSHARES IN	COM	12326C105	256	17	SH		SOLE		0	0	17
BUTTERFLY NETWORK INC	COM CL A	124155102	1,164	506	SH		SOLE		0	0	506
BWX TECHNOLOGIES INC	COM	05605H100	1,491,948	20,846	SH		SOLE		0	0	20,846
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	163,886	1,737	SH		SOLE		0	0	1,737
C3 AI INC	CL A	12468P104	142,368	3,908	SH		SOLE		0	0	3,908
CABLE ONE INC	COM	12685J105	79,507	121	SH		SOLE		0	0	121
CABOT CORP	COM	127055101	40,201	601	SH		SOLE		0	0	601
CACI INTL INC	CL A	127190304	30,335	89	SH		SOLE		0	0	89
CACTUS INC	CL A	127203107	13,712	324	SH		SOLE		0	0	324
CADENCE BANK	COM	12740C103	526,251	26,795	SH		SOLE		0	0	26,795
CADENCE DESIGN SYSTEM INC	COM	127387108	2,509,129	10,699	SH		SOLE		0	0	10,699
CAE INC	COM	124765108	195,646	8,742	SH		SOLE		0	0	8,742
CAESARS ENTERTAINMENT INC NE	COM	12769G100	99,544	1,953	SH		SOLE		0	0	1,953
CAL MAINE FOODS INC	COM NEW	128030202	23,715	527	SH		SOLE		0	0	527
CALAVO GROWERS INC	COM	128246105	4,092	141	SH		SOLE		0	0	141
CALERES INC	COM	129500104	14,262	596	SH		SOLE		0	0	596
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,466	209	SH		SOLE		0	0	209
CALIFORNIA WTR SVC GROUP	COM	130788102	33,456	648	SH		SOLE		0	0	648
CALIX INC	COM	13100M509	55,001	1,102	SH		SOLE		0	0	1,102
CALLON PETE CO DEL	COM	13123X508	12,555	358	SH		SOLE		0	0	358
CAMBIUM NETWORKS CORP	SHS	G17766109	2,359	155	SH		SOLE		0	0	155
CAMBRIDGE BANCORP	COM	132152109	13,034	240	SH		SOLE		0	0	240
CAMDEN NATL CORP	COM	133034108	27,316	882	SH		SOLE		0	0	882
CAMDEN PPTY TR	SH BEN INT	133131102	226,232	2,078	SH		SOLE		0	0	2,078
CAMECO CORP	COM	13321L108	166,488	5,314	SH		SOLE		0	0	5,314
CAMPBELL SOUP CO	COM	134429109	435,068	9,518	SH		SOLE		0	0	9,518
CAMPING WORLD HLDGS INC	CL A	13462K109	4,381	146	SH		SOLE		0	0	146
CANAAN INC	SPONSORED ADS	134748102	2,136	1,003	SH		SOLE		0	0	1,003
CANADIAN IMPERIAL BK COMM TO	COM	136069101	580,747	13,607	SH		SOLE		0	0	13,607
CANADIAN NAT RES LTD	COM	136385101	905,899	16,102	SH		SOLE		0	0	16,102
CANADIAN NATL RY CO	COM	136375102	1,286,798	10,629	SH		SOLE		0	0	10,629
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,594,843	19,745	SH		SOLE		0	0	19,745
CANNAE HLDGS INC	COM	13765N107	4,386	217	SH		SOLE		0	0	217
CANOPY GROWTH CORP	COM	138035100	467	1,203	SH		SOLE		0	0	1,203
CANTALOUPE INC	COM	138103106	231	29	SH		SOLE		0	0	29
CAPITAL CITY BK GROUP INC	COM	139674105	705	23	SH		SOLE		0	0	23
CAPITAL ONE FINL CORP	COM	14040H105	1,069,310	9,777	SH		SOLE		0	0	9,777
CAPITAL SOUTHWEST CORP	COM	140501107	18,024	914	SH		SOLE		0	0	914
CAPRI HOLDINGS LIMITED	SHS	G1890L107	88,218	2,458	SH		SOLE		0	0	2,458
CAPSTAR FINL HLDGS INC	COM	14070T102	270	22	SH		SOLE		0	0	22
CARDINAL HEALTH INC	COM	14149Y108	232,358	2,457	SH		SOLE		0	0	2,457
CARDLYTICS INC	COM	14161W105	3,312	524	SH		SOLE		0	0	524
CARETRUST REIT INC	COM	14174T107	27,049	1,362	SH		SOLE		0	0	1,362
CARGURUS INC	COM CL A	141788109	15,728	695	SH		SOLE		0	0	695
CARLISLE COS INC	COM	142339100	38,993	152	SH		SOLE		0	0	152
CARMAX INC	COM	143130102	98,515	1,177	SH		SOLE		0	0	1,177
CARNIVAL CORP	COMMON STOCK	143658300	177,642	9,434	SH		SOLE		0	0	9,434
CARNIVAL PLC	ADR	14365C103	53,359	3,148	SH		SOLE		0	0	3,148
CARPENTER TECHNOLOGY CORP	COM	144285103	2,077	37	SH		SOLE		0	0	37
CARRIAGE SVCS INC	COM	143905107	9,903	305	SH		SOLE		0	0	305
CARRIER GLOBAL CORPORATION	COM	14448C104	682,084	13,721	SH		SOLE		0	0	13,721
CARS COM INC	COM	14575E105	10,941	552	SH		SOLE		0	0	552
CARTERS INC	COM	146229109	6,752	93	SH		SOLE		0	0	93
CARVANA CO	CL A	146869102	48,133	1,857	SH		SOLE		0	0	1,857
CASELLA WASTE SYS INC	CL A	147448104	46,944	519	SH		SOLE		0	0	519
CASEYS GEN STORES INC	COM	147528103	83,707	343	SH		SOLE		0	0	343
CASS INFORMATION SYS INC	COM	14808P109	1,202	31	SH		SOLE		0	0	31
CASSAVA SCIENCES INC	COM	14817C107	1,079	44	SH		SOLE		0	0	44
CASTLE BIOSCIENCES INC	COM	14843C105	389,511	28,390	SH		SOLE		0	0	28,390
CATALENT INC	COM	148806102	39,718	916	SH		SOLE		0	0	916
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,411	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101	2,462,944	10,010	SH		SOLE		0	0	10,010
CATHAY GEN BANCORP	COM	149150104	49,830	1,548	SH		SOLE		0	0	1,548
CBIZ INC	COM	124805102	23,816	447	SH		SOLE		0	0	447
CBOE GLOBAL MKTS INC	COM	12503M108	82,815	600	SH		SOLE		0	0	600
CBRE GROUP INC	CL A	12504L109	414,042	5,130	SH		SOLE		0	0	5,130
CDW CORP	COM	12514G108	430,308	2,345	SH		SOLE		0	0	2,345
CECO ENVIRONMENTAL CORP	COM	125141101	1,176	88	SH		SOLE		0	0	88
CELANESE CORP DEL	COM	150870103	283,478	2,448	SH		SOLE		0	0	2,448
CELESTICA INC	SUB VTG SHS	15101Q108	73,138	5,044	SH		SOLE		0	0	5,044
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	10,678	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207	16,113	108	SH		SOLE		0	0	108
CEMEX SAB DE CV	SPON ADR NEW	151290889	225,838	31,898	SH		SOLE		0	0	31,898
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	43	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109	617,512	36,367	SH		SOLE		0	0	36,367
CENTENE CORP DEL	COM	15135B101	694,600	10,298	SH		SOLE		0	0	10,298
CENTERPOINT ENERGY INC	COM	15189T107	152,775	5,241	SH		SOLE		0	0	5,241
CENTERSPACE	COM	15202L107	15,770	257	SH		SOLE		0	0	257
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	19,129	2,313	SH		SOLE		0	0	2,313
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,130	31	SH		SOLE		0	0	31
CENTRAL GARDEN & PET CO	COM	153527106	853	22	SH		SOLE		0	0	22
CENTRAL PAC FINL CORP	COM NEW	154760409	13,071	832	SH		SOLE		0	0	832
CENTURY ALUM CO	COM	156431108	3,340	383	SH		SOLE		0	0	383
CENTURY CMNTYS INC	COM	156504300	77,386	1,010	SH		SOLE		0	0	1,010
CERENCE INC	COM	156727109	53,345	1,825	SH		SOLE		0	0	1,825
CERIDIAN HCM HLDG INC	COM	15677J108	135,279	2,020	SH		SOLE		0	0	2,020
CERTARA INC	COM	15687V109	17,391	955	SH		SOLE		0	0	955
CEVA INC	COM	157210105	5,698	223	SH		SOLE		0	0	223
CF INDS HLDGS INC	COM	125269100	134,258	1,934	SH		SOLE		0	0	1,934
CGI INC	CL A SUB VTG	12532H104	776,281	7,363	SH		SOLE		0	0	7,363
CHAMPIONX CORPORATION	COM	15872M104	74,061	2,386	SH		SOLE		0	0	2,386
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,881	669	SH		SOLE		0	0	669
CHARLES RIV LABS INTL INC	COM	159864107	204,994	975	SH		SOLE		0	0	975
CHART INDS INC	COM	16115Q308	2,237	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	606,895	1,652	SH		SOLE		0	0	1,652
CHASE CORP	COM	16150R104	10,182	84	SH		SOLE		0	0	84
CHATHAM LODGING TR	COM	16208T102	3,061	327	SH		SOLE		0	0	327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	678,222	5,399	SH		SOLE		0	0	5,399
CHEESECAKE FACTORY INC	COM	163072101	12,207	353	SH		SOLE		0	0	353
CHEFS WHSE INC	COM	163086101	1,895	53	SH		SOLE		0	0	53
CHEGG INC	COM	163092109	329	37	SH		SOLE		0	0	37
CHEMED CORP NEW	COM	16359R103	157,090	290	SH		SOLE		0	0	290
CHEMOURS CO	COM	163851108	33,053	896	SH		SOLE		0	0	896
CHENIERE ENERGY INC	COM NEW	16411R208	1,804,446	11,843	SH		SOLE		0	0	11,843
CHESAPEAKE ENERGY CORP	COM	165167735	88,450	1,057	SH		SOLE		0	0	1,057
CHESAPEAKE UTILS CORP	COM	165303108	18,207	153	SH		SOLE		0	0	153
CHEVRON CORP NEW	COM	166764100	3,640,476	23,136	SH		SOLE		0	0	23,136
CHEWY INC	CL A	16679L109	100,885	2,556	SH		SOLE		0	0	2,556
CHICOS FAS INC	COM	168615102	2,135	399	SH		SOLE		0	0	399
CHINA YUCHAI INTL LTD	COM	G21082105	1,491	142	SH		SOLE		0	0	142
CHINOOK THERAPEUTICS INC	COM	16961L106	2,613	68	SH		SOLE		0	0	68
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	470,768	19,872	SH		SOLE		0	0	19,872
CHIPOTLE MEXICAN GRILL INC	COM	169656105	708,009	331	SH		SOLE		0	0	331
CHOICE HOTELS INTL INC	COM	169905106	27,852	237	SH		SOLE		0	0	237
CHORD ENERGY CORPORATION	COM NEW	674215207	27,684	180	SH		SOLE		0	0	180
CHUBB LIMITED	COM	H1467J104	820,691	4,262	SH		SOLE		0	0	4,262
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	910,696	24,422	SH		SOLE		0	0	24,422
CHURCH & DWIGHT CO INC	COM	171340102	638,107	6,366	SH		SOLE		0	0	6,366
CHURCHILL DOWNS INC	COM	171484108	44,395	319	SH		SOLE		0	0	319
CHUYS HLDGS INC	COM	171604101	21,471	526	SH		SOLE		0	0	526
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	406,169	154,437	SH		SOLE		0	0	154,437
CIENA CORP	COM NEW	171779309	459,699	10,819	SH		SOLE		0	0	10,819
CIMPRESS PLC	SHS EURO	G2143T103	8,149	137	SH		SOLE		0	0	137
CINCINNATI FINL CORP	COM	172062101	93,683	963	SH		SOLE		0	0	963
CINEMARK HLDGS INC	COM	17243V102	11,055	670	SH		SOLE		0	0	670
CINEVERSE CORP	COM CL A	172406308	6	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	681,994	1,372	SH		SOLE		0	0	1,372
CION INVT CORP	COM	17259U204	34,347	3,309	SH		SOLE		0	0	3,309
CIPHER MINING INC	COM	17253J106	2,860	1,000	SH		SOLE		0	0	1,000
CIRCOR INTL INC	COM	17273K109	3,218	57	SH		SOLE		0	0	57
CIRRUS LOGIC INC	COM	172755100	62,702	774	SH		SOLE		0	0	774
CISCO SYS INC	COM	17275R102	5,903,308	114,096	SH		SOLE		0	0	114,096
CITIGROUP INC	COM NEW	172967424	1,272,463	27,638	SH		SOLE		0	0	27,638
CITIZENS FINL GROUP INC	COM	174610105	136,503	5,234	SH		SOLE		0	0	5,234
CITY HLDG CO	COM	177835105	2,250	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101	11	2	SH		SOLE		0	0	2
CIVITAS RESOURCES INC	COM NEW	17888H103	33,991	490	SH		SOLE		0	0	490
CLARIVATE PLC	ORD SHS	G21810109	16,258	1,706	SH		SOLE		0	0	1,706
CLEAN ENERGY FUELS CORP	COM	184499101	45,587	9,191	SH		SOLE		0	0	9,191
CLEAN HARBORS INC	COM	184496107	68,896	419	SH		SOLE		0	0	419
CLEANSPARK INC	COM NEW	18452B209	10,725	2,500	SH		SOLE		0	0	2,500
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,548	2,590	SH		SOLE		0	0	2,590
CLEARSIDE BIOMEDICAL INC	COM	185063104	60,678	54,177	SH		SOLE		0	0	54,177
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,728	676	SH		SOLE		0	0	676
CLEARWAY ENERGY INC	CL C	18539C204	20,392	714	SH		SOLE		0	0	714
CLEARWAY ENERGY INC	CL A	18539C105	73,443	2,720	SH		SOLE		0	0	2,720
CLEVELAND-CLIFFS INC NEW	COM	185899101	49,660	2,963	SH		SOLE		0	0	2,963
CLOROX CO DEL	COM	189054109	921,001	5,791	SH		SOLE		0	0	5,791
CLOUDFLARE INC	CL A COM	18915M107	785,551	12,017	SH		SOLE		0	0	12,017
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	897	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	829,612	4,477	SH		SOLE		0	0	4,477
CMS ENERGY CORP	COM	125896100	464,243	7,902	SH		SOLE		0	0	7,902
CNA FINL CORP	COM	126117100	93,448	2,420	SH		SOLE		0	0	2,420
CNB FINL CORP PA	COM	126128107	28,664	1,624	SH		SOLE		0	0	1,624
CNH INDL N V	SHS	N20944109	229,766	15,956	SH		SOLE		0	0	15,956
CNO FINL GROUP INC	COM	12621E103	73,519	3,106	SH		SOLE		0	0	3,106
CNX RES CORP	COM	12653C108	108,287	6,111	SH		SOLE		0	0	6,111
COCA COLA CO	COM	191216100	33,231,691	551,838	SH		SOLE		0	0	551,838
COCA COLA CONS INC	COM	191098102	47,702	75	SH		SOLE		0	0	75
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	399,981	6,208	SH		SOLE		0	0	6,208
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	50,319	604	SH		SOLE		0	0	604
COEUR MNG INC	COM NEW	192108504	5,811	2,046	SH		SOLE		0	0	2,046
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	51,948	772	SH		SOLE		0	0	772
COGNEX CORP	COM	192422103	45,406	811	SH		SOLE		0	0	811
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	471,583	7,224	SH		SOLE		0	0	7,224
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	646	106	SH		SOLE		0	0	106
COHEN & STEERS INC	COM	19247A100	11,830	204	SH		SOLE		0	0	204
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,598	110	SH		SOLE		0	0	110
COHERENT CORP	COM	19247G107	107,415	2,107	SH		SOLE		0	0	2,107
COHERUS BIOSCIENCES INC	COM	19249H103	611	143	SH		SOLE		0	0	143
COHU INC	COM	192576106	208	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	130,865	1,829	SH		SOLE		0	0	1,829
COLGATE PALMOLIVE CO	COM	194162103	1,054,524	13,688	SH		SOLE		0	0	13,688
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,526	71	SH		SOLE		0	0	71
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,204	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101	885,518	94,004	SH		SOLE		0	0	94,004
COLUMBIA BKG SYS INC	COM	197236102	123,789	6,104	SH		SOLE		0	0	6,104
COLUMBIA FINL INC	COM	197641103	21,232	1,228	SH		SOLE		0	0	1,228
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	76,006	2,479	SH		SOLE		0	0	2,479
COLUMBIA SPORTSWEAR CO	COM	198516106	20,778	269	SH		SOLE		0	0	269
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,114	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	3,421,326	82,342	SH		SOLE		0	0	82,342
COMERICA INC	COM	200340107	181,301	4,280	SH		SOLE		0	0	4,280
COMFORT SYS USA INC	COM	199908104	52,708	321	SH		SOLE		0	0	321
COMMERCE BANCSHARES INC	COM	200525103	63,018	1,294	SH		SOLE		0	0	1,294
COMMERCIAL METALS CO	COM	201723103	36,441	692	SH		SOLE		0	0	692
COMMERCIAL VEH GROUP INC	COM	202608105	3,241	292	SH		SOLE		0	0	292
COMMSCOPE HLDG CO INC	COM	20337X109	2,342	416	SH		SOLE		0	0	416
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,950	1,125	SH		SOLE		0	0	1,125
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,146	65	SH		SOLE		0	0	65
COMMUNITY TR BANCORP INC	COM	204149108	5,798	163	SH		SOLE		0	0	163
COMMVAULT SYS INC	COM	204166102	27,668	381	SH		SOLE		0	0	381
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	16,805	4,365	SH		SOLE		0	0	4,365
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	82,880	7,000	SH		SOLE		0	0	7,000
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	65,307	7,585	SH		SOLE		0	0	7,585
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	119,451	46,120	SH		SOLE		0	0	46,120
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	38,773	2,389	SH		SOLE		0	0	2,389
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,431	875	SH		SOLE		0	0	875
COMPASS INC	CL A	20464U100	14,550	4,157	SH		SOLE		0	0	4,157
COMPASS MINERALS INTL INC	COM	20451N101	2,958	87	SH		SOLE		0	0	87
COMPOSECURE INC	COM CL A	20459V105	2,744	400	SH		SOLE		0	0	400
COMPUTER PROGRAMS & SYS INC	COM	205306103	7,209	292	SH		SOLE		0	0	292
COMSTOCK INC	COM NEW	205750300	7,297	10,000	SH		SOLE		0	0	10,000
COMSTOCK RES INC	COM	205768302	7,842	676	SH		SOLE		0	0	676
CONAGRA BRANDS INC	COM	205887102	432,628	12,830	SH		SOLE		0	0	12,830
CONCENTRIX CORP	COM	20602D101	15,666	194	SH		SOLE		0	0	194
CONDUENT INC	COM	206787103	677	199	SH		SOLE		0	0	199
CONFLUENT INC	CLASS A COM	20717M103	62,075	1,758	SH		SOLE		0	0	1,758
CONFORMIS INC	COM NEW	20717E200	532	243	SH		SOLE		0	0	243
CONMED CORP	COM	207410101	17,530	129	SH		SOLE		0	0	129
CONNECTONE BANCORP INC	COM	20786W107	131,642	7,935	SH		SOLE		0	0	7,935
CONOCOPHILLIPS	COM	20825C104	2,429,778	23,451	SH		SOLE		0	0	23,451
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	14,849	479	SH		SOLE		0	0	479
CONSOL ENERGY INC NEW	COM	20854L108	7,120	105	SH		SOLE		0	0	105
CONSOLIDATED EDISON INC	COM	209115104	915,015	10,122	SH		SOLE		0	0	10,122
CONSOLIDATED WATER CO INC	ORD	G23773107	4,046	167	SH		SOLE		0	0	167
CONSTELLATION BRANDS INC	CL A	21036P108	245,145	996	SH		SOLE		0	0	996
CONSTELLATION ENERGY CORP	COM	21037T109	347,249	3,793	SH		SOLE		0	0	3,793
CONSTELLIUM SE	CL A SHS	F21107101	33,592	1,953	SH		SOLE		0	0	1,953
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,300	137	SH		SOLE		0	0	137
COOPER COS INC	COM NEW	216648402	473,153	1,234	SH		SOLE		0	0	1,234
COPART INC	COM	217204106	709,796	7,782	SH		SOLE		0	0	7,782
CORCEPT THERAPEUTICS INC	COM	218352102	11,103	499	SH		SOLE		0	0	499
CORE & MAIN INC	CL A	21874C102	16,454	525	SH		SOLE		0	0	525
CORE LABORATORIES INC	COM	21867A105	36,968	1,590	SH		SOLE		0	0	1,590
CORECIVIC INC	COM	21871N101	4,018	427	SH		SOLE		0	0	427
CORNING INC	COM	219350105	276,873	7,902	SH		SOLE		0	0	7,902
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,969	125	SH		SOLE		0	0	125
CORSAIR GAMING INC	COM	22041X102	2,649,008	149,324	SH		SOLE		0	0	149,324
CORTEVA INC	COM	22052L104	577,869	10,085	SH		SOLE		0	0	10,085
CORVEL CORP	COM	221006109	2,516	13	SH		SOLE		0	0	13
COSTAMARE INC	SHS	Y1771G102	7,069	731	SH		SOLE		0	0	731
COSTAR GROUP INC	COM	22160N109	415,452	4,668	SH		SOLE		0	0	4,668
COSTCO WHSL CORP NEW	COM	22160K105	6,095,759	11,322	SH		SOLE		0	0	11,322
COTERRA ENERGY INC	COM	127097103	141,655	5,599	SH		SOLE		0	0	5,599
COTY INC	COM CL A	222070203	34,867	2,837	SH		SOLE		0	0	2,837
COUPANG INC	CL A	22266T109	7,656	440	SH		SOLE		0	0	440
COURSERA INC	COM	22266M104	5,820	447	SH		SOLE		0	0	447
COUSINS PPTYS INC	COM NEW	222795502	118,993	5,219	SH		SOLE		0	0	5,219
COVENANT LOGISTICS GROUP INC	CL A	22284P105	438	10	SH		SOLE		0	0	10
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,072	312	SH		SOLE		0	0	312
CRANE COMPANY	COMMON STOCK	224408104	183,765	2,062	SH		SOLE		0	0	2,062
CRANE NXT CO	COM	224441105	116,379	2,062	SH		SOLE		0	0	2,062
CRAWFORD & CO	CL A	224633206	3,238	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108	76,773	520	SH		SOLE		0	0	520
CREDIT ACCEP CORP MICH	COM	225310101	36,063	71	SH		SOLE		0	0	71
CRESCENT ENERGY COMPANY	CL A COM	44952J104	78,108	7,496	SH		SOLE		0	0	7,496
CRESCENT PT ENERGY CORP	COM	22576C101	84,677	12,582	SH		SOLE		0	0	12,582
CRH PLC	ADR	12626K203	601,884	10,800	SH		SOLE		0	0	10,800
CRICUT INC	COM CL A	22658D100	1,257	103	SH		SOLE		0	0	103
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,100	283	SH		SOLE		0	0	283
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	105,992	1,888	SH		SOLE		0	0	1,888
CRITEO S A	SPONS ADS	226718104	4,825	143	SH		SOLE		0	0	143
CROCS INC	COM	227046109	54,309	483	SH		SOLE		0	0	483
CRONOS GROUP INC	COM	22717L101	4,208	2,136	SH		SOLE		0	0	2,136
CROSS CTRY HEALTHCARE INC	COM	227483104	197	7	SH		SOLE		0	0	7
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4,957	225	SH		SOLE		0	0	225
CROSSFIRST BANKSHARES INC	COM	22766M109	32,550	3,255	SH		SOLE		0	0	3,255
CROWDSTRIKE HLDGS INC	CL A	22788C105	416,817	2,838	SH		SOLE		0	0	2,838
CROWN CASTLE INC	COM	22822V101	1,250,940	10,979	SH		SOLE		0	0	10,979
CROWN HLDGS INC	COM	228368106	33,011	380	SH		SOLE		0	0	380
CRYOPORT INC	COM PAR USD0.001	229050307	3,950	229	SH		SOLE		0	0	229
CS DISCO INC	COM	126327105	4,250	517	SH		SOLE		0	0	517
CSG SYS INTL INC	COM	126349109	2,110	40	SH		SOLE		0	0	40
CSW INDUSTRIALS INC	COM	126402106	14,126	85	SH		SOLE		0	0	85
CSX CORP	COM	126408103	4,840,081	141,938	SH		SOLE		1,500	0	140,438
CSX CORP	COM	126408953	29,063	37,500	SH	Put	SOLE		0	0	37,500
CSX CORP	COM	126408953	10,778	12,500	SH	Put	SOLE		0	0	12,500
CSX CORP	COM	126408953	15,625	12,500	SH	Put	SOLE		0	0	12,500
CSX CORP	COM	126408953	15,200	32,000	SH	Put	SOLE		0	0	32,000
CTO RLTY GROWTH INC NEW	COM	22948Q101	22,179	1,294	SH		SOLE		0	0	1,294
CTS CORP	COM	126501105	17,393	408	SH		SOLE		0	0	408
CUBESMART	COM	229663109	23,491	526	SH		SOLE		0	0	526
CULLEN FROST BANKERS INC	COM	229899109	110,326	1,026	SH		SOLE		0	0	1,026
CUMMINS INC	COM	231021106	728,125	2,970	SH		SOLE		0	0	2,970
CUREVAC N V	COM	N2451R105	55,622	5,338	SH		SOLE		0	0	5,338
CURTISS WRIGHT CORP	COM	231561101	56,751	309	SH		SOLE		0	0	309
CUSTOMERS BANCORP INC	COM	23204G100	2,270	75	SH		SOLE		0	0	75
CVR ENERGY INC	COM	12662P108	12,913	431	SH		SOLE		0	0	431
CVS HEALTH CORP	COM	126650100	2,004,927	29,002	SH		SOLE		0	0	29,002
CYBERARK SOFTWARE LTD	SHS	M2682V108	100,833	645	SH		SOLE		0	0	645
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	177	300	SH		SOLE		0	0	300
CYTOKINETICS INC	COM NEW	23282W605	4,273	131	SH		SOLE		0	0	131
D R HORTON INC	COM	23331A109	1,087,909	8,940	SH		SOLE		0	0	8,940
DANA INC	COM	235825205	74,732	4,396	SH		SOLE		0	0	4,396
DANAHER CORPORATION	COM	235851102	2,635,235	10,980	SH		SOLE		0	0	10,980
DANAOS CORPORATION	SHS	Y1968P121	24,111	361	SH		SOLE		0	0	361
DANIMER SCIENTIFIC INC	COM CL A	236272100	125,440	52,706	SH		SOLE		0	0	52,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	137,838	3,472	SH		SOLE		0	0	3,472
DARDEN RESTAURANTS INC	COM	237194105	332,155	1,988	SH		SOLE		0	0	1,988
DARIOHEALTH CORP	COM NEW	23725P209	241	60	SH		SOLE		0	0	60
DARLING INGREDIENTS INC	COM	237266101	51,925	814	SH		SOLE		0	0	814
DASEKE INC	COM	23753F107	214	30	SH		SOLE		0	0	30
DATADOG INC	CL A COM	23804L103	246,639	2,507	SH		SOLE		0	0	2,507
DAVE & BUSTERS ENTMT INC	COM	238337109	9,358	210	SH		SOLE		0	0	210
DAVITA INC	COM	23918K108	88,112	877	SH		SOLE		0	0	877
DBX ETF TR	XTRACK INTL REAL	233051846	282	14	SH		SOLE		0	0	14
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	33,510	2,380	SH		SOLE		0	0	2,380
DECKERS OUTDOOR CORP	COM	243537107	201,566	382	SH		SOLE		0	0	382
DEERE & CO	COM	244199105	2,302,756	5,683	SH		SOLE		0	0	5,683
DELEK US HLDGS INC NEW	COM	24665A103	22,106	923	SH		SOLE		0	0	923
DELL TECHNOLOGIES INC	CL C	24703L202	199,828	3,693	SH		SOLE		0	0	3,693
DELTA AIR LINES INC DEL	COM NEW	247361702	8,318,862	174,987	SH		SOLE		0	0	174,987
DELUXE CORP	COM	248019101	4,405	252	SH		SOLE		0	0	252
DENALI THERAPEUTICS INC	COM	24823R105	9,620	326	SH		SOLE		0	0	326
DENBURY INC	COM	24790A101	66,593	772	SH		SOLE		0	0	772
DENNYS CORP	COM	24869P104	13,503	1,096	SH		SOLE		0	0	1,096
DENTSPLY SIRONA INC	COM	24906P109	68,674	1,716	SH		SOLE		0	0	1,716
DERMTECH INC	COM	24984K105	3,162	1,216	SH		SOLE		0	0	1,216
DESCARTES SYS GROUP INC	COM	249906108	44,067	550	SH		SOLE		0	0	550
DESIGN THERAPEUTICS INC	COM	25056L103	7,629	1,211	SH		SOLE		0	0	1,211
DESIGNER BRANDS INC	CL A	250565108	7,191	712	SH		SOLE		0	0	712
DESKTOP METAL INC	COM CL A	25058X105	181,283	102,420	SH		SOLE		0	0	102,420
DESWELL INDS INC	COM	250639101	12,285	4,500	SH		SOLE		0	0	4,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	251,162	23,852	SH		SOLE		0	0	23,852
DEUTSCHE BK AG LONDON BRH	GOLD DOUBLE SHOR	25154H756	67	26	SH		SOLE		0	0	26
DEVON ENERGY CORP NEW	COM	25179M103	700,854	14,498	SH		SOLE		0	0	14,498
DEXCOM INC	COM	252131107	1,200,669	9,343	SH		SOLE		0	0	9,343
DHT HOLDINGS INC	SHS NEW	Y2065G121	111	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	1,082,101	6,238	SH		SOLE		200	0	6,038
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	108	25	SH		SOLE		0	0	25
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19,357	113	SH		SOLE		0	0	113
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	142	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	432,043	3,289	SH		SOLE		0	0	3,289
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,802	974	SH		SOLE		0	0	974
DICKS SPORTING GOODS INC	COM	253393102	65,434	495	SH		SOLE		0	0	495
DIGIMARC CORP NEW	COM	25381B101	2,944	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	310,458	2,726	SH		SOLE		0	0	2,726
DIGITAL TURBINE INC	COM NEW	25400W102	10,440	1,125	SH		SOLE		0	0	1,125
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,164	650	SH		SOLE		0	0	650
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	44,689	3,038	SH		SOLE		0	0	3,038
DIGITALOCEAN HLDGS INC	COM	25402D102	51,299	1,278	SH		SOLE		0	0	1,278
DILLARDS INC	CL A	254067101	1,631	5	SH		SOLE		0	0	5
DIME CMNTY BANCSHARES INC	COM	25432X102	34,555	1,960	SH		SOLE		0	0	1,960
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	434,225	18,628	SH		SOLE		0	0	18,628
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	229,080	6,640	SH		SOLE		0	0	6,640
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,554	255	SH		SOLE		0	0	255
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	498,040	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	64,335	1,174	SH		SOLE		0	0	1,174
DINE BRANDS GLOBAL INC	COM	254423106	10,852	187	SH		SOLE		0	0	187
DIODES INC	COM	254543101	171,199	1,851	SH		SOLE		0	0	1,851
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	61,941	1,777	SH		SOLE		0	0	1,777
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	46,332	857	SH		SOLE		0	0	857
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	691,975	49,497	SH		SOLE		0	0	49,497
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	49,660	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	21,839	637	SH		SOLE		0	0	637
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	216,754	8,242	SH		SOLE		0	0	8,242
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	20,002	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,150	68	SH		SOLE		0	0	68
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	13,505	250	SH		SOLE		0	0	250
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	1,001	75	SH		SOLE		0	0	75
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	83,400	4,000	SH		SOLE		0	0	4,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	51,384	808	SH		SOLE		0	0	808
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	72,820	2,228	SH		SOLE		0	0	2,228
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E905	3,500	25,000	SH	Call	SOLE		0	0	25,000
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E905	32,100	50,000	SH	Call	SOLE		0	0	50,000
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	135	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	845,877	7,239	SH		SOLE		0	0	7,239
DISH NETWORK CORPORATION	CL A	25470M109	116,808	17,725	SH		SOLE		0	0	17,725
DISNEY WALT CO	COM	254687106	4,302,644	48,193	SH		SOLE		250	0	47,943
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	10,881	209	SH		SOLE		0	0	209
DIVERSEY HLDGS LTD	ORD SHS	G28923103	14,305	1,705	SH		SOLE		0	0	1,705
DIXIE GROUP INC	CL A	255519100	21,280	16,000	SH		SOLE		0	0	16,000
DOCUSIGN INC	COM	256163106	134,208	2,627	SH		SOLE		0	0	2,627
DOLBY LABORATORIES INC	COM CL A	25659T107	277,123	3,312	SH		SOLE		0	0	3,312
DOLLAR GEN CORP NEW	COM	256677105	989,749	5,830	SH		SOLE		0	0	5,830
DOLLAR TREE INC	COM	256746108	232,470	1,620	SH		SOLE		0	0	1,620
DOMINION ENERGY INC	COM	25746U109	456,995	8,824	SH		SOLE		0	0	8,824
DOMINOS PIZZA INC	COM	25754A201	167,184	496	SH		SOLE		0	0	496
DOMO INC	COM CL B	257554105	38,732	2,642	SH		SOLE		0	0	2,642
DONALDSON INC	COM	257651109	38,194	611	SH		SOLE		0	0	611
DONEGAL GROUP INC	CL A	257701201	3,997	277	SH		SOLE		0	0	277
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	728	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	133,964	1,753	SH		SOLE		0	0	1,753
DORCHESTER MINERALS LP	COM UNIT	25820R105	108,570	3,624	SH		SOLE		0	0	3,624
DORMAN PRODS INC	COM	258278100	19,471	247	SH		SOLE		0	0	247
DOUBLELINE INCOME SOLUTIONS	COM	258622109	62,592	5,255	SH		SOLE		0	0	5,255
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	54,047	3,725	SH		SOLE		0	0	3,725
DOUBLEVERIFY HLDGS INC	COM	25862V105	26,466	680	SH		SOLE		0	0	680
DOUGLAS DYNAMICS INC	COM	25960R105	149	5	SH		SOLE		0	0	5
DOUGLAS EMMETT INC	COM	25960P109	227,416	18,092	SH		SOLE		0	0	18,092
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,733	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108	477,352	3,233	SH		SOLE		0	0	3,233
DOW INC	COM	260557103	794,669	14,921	SH		SOLE		0	0	14,921
DOXIMITY INC	CL A	26622P107	37,490	1,102	SH		SOLE		0	0	1,102
DR REDDYS LABS LTD	ADR	256135203	1,204,896	19,092	SH		SOLE		0	0	19,092
DRAFTKINGS INC NEW	COM CL A	26142V105	132,079	4,971	SH		SOLE		0	0	4,971
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	19,328	1,820	SH		SOLE		0	0	1,820
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,246	132	SH		SOLE		0	0	132
DRIL-QUIP INC	COM	262037104	24,829	1,067	SH		SOLE		0	0	1,067
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,706	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	14,002	525	SH		SOLE		0	0	525
DT MIDSTREAM INC	COMMON STOCK	23345M107	81,592	1,646	SH		SOLE		0	0	1,646
DTE ENERGY CO	COM	233331107	359,435	3,267	SH		SOLE		0	0	3,267
DUCKHORN PORTFOLIO INC	COM	26414D106	1,401	108	SH		SOLE		0	0	108
DUCOMMUN INC DEL	COM	264147109	959	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,634,101	18,209	SH		SOLE		166	0	18,043
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,476	1,424	SH		SOLE		0	0	1,424
DUOLINGO INC	CL A COM	26603R106	2,287	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	429,640	6,014	SH		SOLE		0	0	6,014
DUTCH BROS INC	CL A	26701L100	11,721	412	SH		SOLE		0	0	412
DXC TECHNOLOGY CO	COM	23355L106	36,473	1,365	SH		SOLE		0	0	1,365
DXP ENTERPRISES INC	COM NEW	233377407	1,529	42	SH		SOLE		0	0	42
DYCOM INDS INC	COM	267475101	13,638	120	SH		SOLE		0	0	120
DYNATRACE INC	COM NEW	268150109	137,991	2,681	SH		SOLE		0	0	2,681
DYNE THERAPEUTICS INC	COM	26818M108	2,408	214	SH		SOLE		0	0	214
E L F BEAUTY INC	COM	26856L103	154,439	1,352	SH		SOLE		0	0	1,352
EA SERIES TRUST	STRIVE US ENERGY	02072L722	77,648	2,838	SH		SOLE		0	0	2,838
EA SERIES TRUST	STRIVE 500 ETF	02072L680	113,417	4,002	SH		SOLE		0	0	4,002
EAGLE BULK SHIPPING INC	COM	Y2187A150	625	13	SH		SOLE		0	0	13
EAGLE MATLS INC	COM	26969P108	64,501	346	SH		SOLE		0	0	346
EAGLE PHARMACEUTICALS INC	COM	269796108	7,659	394	SH		SOLE		0	0	394
EARGO INC	COM NEW	270087208	261	53	SH		SOLE		0	0	53
EAST WEST BANCORP INC	COM	27579R104	5,965	113	SH		SOLE		0	0	113
EASTERLY GOVT PPTYS INC	COM	27616P103	11,948	824	SH		SOLE		0	0	824
EASTERN BANKSHARES INC	COM	27627N105	83,755	6,826	SH		SOLE		0	0	6,826
EASTGROUP PPTYS INC	COM	277276101	58,677	338	SH		SOLE		0	0	338
EASTMAN CHEM CO	COM	277432100	265,895	3,176	SH		SOLE		0	0	3,176
EATON CORP PLC	SHS	G29183103	1,974,802	9,820	SH		SOLE		0	0	9,820
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,177	1,603	SH		SOLE		0	0	1,603
EBAY INC.	COM	278642103	314,782	7,044	SH		SOLE		0	0	7,044
ECOLAB INC	COM	278865100	779,617	4,176	SH		SOLE		0	0	4,176
ECOPETROL S A	SPONSORED ADS	279158109	82,420	8,041	SH		SOLE		0	0	8,041
ECOVYST INC	COM	27923Q109	527	46	SH		SOLE		0	0	46
EDAP TMS S A	SPONSORED ADR	268311107	2,978	323	SH		SOLE		0	0	323
EDGEWELL PERS CARE CO	COM	28035Q102	1,694	41	SH		SOLE		0	0	41
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,767	357	SH		SOLE		0	0	357
EDGIO INC	COM	53261M104	89	132	SH		SOLE		0	0	132
EDISON INTL	COM	281020107	174,597	2,514	SH		SOLE		0	0	2,514
EDITAS MEDICINE INC	COM	28106W103	20,254	2,461	SH		SOLE		0	0	2,461
EDWARDS LIFESCIENCES CORP	COM	28176E108	952,073	10,093	SH		SOLE		0	0	10,093
ELANCO ANIMAL HEALTH INC	COM	28414H103	122,189	12,146	SH		SOLE		0	0	12,146
ELASTIC N V	ORD SHS	N14506104	8,400	131	SH		SOLE		0	0	131
ELBIT SYS LTD	ORD	M3760D101	147,735	707	SH		SOLE		0	0	707
ELDORADO GOLD CORP NEW	COM	284902509	9,858	976	SH		SOLE		0	0	976
ELECTRONIC ARTS INC	COM	285512109	442,881	3,415	SH		SOLE		0	0	3,415
ELEMENT SOLUTIONS INC	COM	28618M106	27,859	1,451	SH		SOLE		0	0	1,451
ELEVANCE HEALTH INC	COM	036752103	1,618,993	3,644	SH		SOLE		0	0	3,644
ELLINGTON FINANCIAL INC	COM	28852N109	16,049	1,163	SH		SOLE		0	0	1,163
EMBECTA CORP	COMMON STOCK	29082K105	3,694	171	SH		SOLE		0	0	171
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	140	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107	78,073	5,050	SH		SOLE		0	0	5,050
EMCOR GROUP INC	COM	29084Q100	72,619	393	SH		SOLE		0	0	393
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	434	59	SH		SOLE		0	0	59
EMERSON ELEC CO	COM	291011104	939,694	10,396	SH		SOLE		0	0	10,396
EMPIRE ST RLTY TR INC	CL A	292104106	6,793	907	SH		SOLE		0	0	907
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,922	230	SH		SOLE		0	0	230
ENBRIDGE INC	COM	29250N105	906,534	24,402	SH		SOLE		0	0	24,402
ENCOMPASS HEALTH CORP	COM	29261A100	20,584	304	SH		SOLE		0	0	304
ENCORE CAP GROUP INC	COM	292554102	2,139	44	SH		SOLE		0	0	44
ENCORE WIRE CORP	COM	292562105	13,759	74	SH		SOLE		0	0	74
ENDAVA PLC	ADS	29260V105	20,250	391	SH		SOLE		0	0	391
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,286	221	SH		SOLE		0	0	221
ENEL CHILE S.A.	SPONSORED ADR	29278D105	129,314	38,833	SH		SOLE		0	0	38,833
ENERGIZER HLDGS INC NEW	COM	29272W109	34,352	1,023	SH		SOLE		0	0	1,023
ENERGY FUELS INC	COM NEW	292671708	26,015	4,169	SH		SOLE		0	0	4,169
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	296,820	23,372	SH		SOLE		0	0	23,372
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,404	52	SH		SOLE		0	0	52
ENERPLUS CORP	COM	292766102	393,859	27,219	SH		SOLE		0	0	27,219
ENERSYS	COM	29275Y102	20,293	187	SH		SOLE		0	0	187
ENETI INC	COM	Y2294C107	727	60	SH		SOLE		0	0	60
ENGAGESMART INC	COMMON STOCK	29283F103	706	37	SH		SOLE		0	0	37
ENHABIT INC	COM	29332G102	3,841	334	SH		SOLE		0	0	334
ENI S P A	SPONSORED ADR	26874R108	614,350	21,339	SH		SOLE		0	0	21,339
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	64,660	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102	39,048	1,916	SH		SOLE		0	0	1,916
ENOVA INTL INC	COM	29357K103	17,795	335	SH		SOLE		0	0	335
ENOVIS CORPORATION	COM	194014502	101,374	1,581	SH		SOLE		0	0	1,581
ENOVIX CORPORATION	COM	293594107	26,400	1,463	SH		SOLE		0	0	1,463
ENPHASE ENERGY INC	COM	29355A107	129,463	773	SH		SOLE		0	0	773
ENPRO INDS INC	COM	29355X107	10,282	77	SH		SOLE		0	0	77
ENSIGN GROUP INC	COM	29358P101	7,541	79	SH		SOLE		0	0	79
ENSTAR GROUP LIMITED	SHS	G3075P101	45,917	188	SH		SOLE		0	0	188
ENTEGRIS INC	COM	29362U104	125,448	1,132	SH		SOLE		0	0	1,132
ENTERGY CORP NEW	COM	29364G103	210,027	2,157	SH		SOLE		0	0	2,157
ENTERPRISE FINL SVCS CORP	COM	293712105	4,497	115	SH		SOLE		0	0	115
ENTERPRISE PRODS PARTNERS L	COM	293792107	182,193	6,914	SH		SOLE		0	0	6,914
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	20,400	40,000	SH		SOLE		0	0	40,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	338	77	SH		SOLE		0	0	77
ENVESTNET INC	COM	29404K106	14,838	250	SH		SOLE		0	0	250
ENVIRI CORP	COM	415864107	809	82	SH		SOLE		0	0	82
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,144	152	SH		SOLE		0	0	152
ENVIVA INC	COM	29415B103	26,973	2,486	SH		SOLE		0	0	2,486
EOG RES INC	COM	26875P101	841,477	7,353	SH		SOLE		0	0	7,353
EPAM SYS INC	COM	29414B104	140,694	626	SH		SOLE		0	0	626
EPR PPTYS	COM SH BEN INT	26884U109	119,507	2,554	SH		SOLE		0	0	2,554
EQT CORP	COM	26884L109	163,622	3,978	SH		SOLE		0	0	3,978
EQUIFAX INC	COM	294429105	17,336,115	73,677	SH		SOLE		0	0	73,677
EQUINIX INC	COM	29444U700	767,477	979	SH		SOLE		0	0	979
EQUINOR ASA	SPONSORED ADR	29446M102	573,100	19,620	SH		SOLE		0	0	19,620
EQUINOX GOLD CORP	COM	29446Y502	22,914	5,003	SH		SOLE		0	0	5,003
EQUITABLE HLDGS INC	COM	29452E101	286,782	10,559	SH		SOLE		0	0	10,559
EQUITRANS MIDSTREAM CORP	COM	294600101	111,336	11,646	SH		SOLE		0	0	11,646
EQUITY BANCSHARES INC	COM CL A	29460X109	1,321	58	SH		SOLE		0	0	58
EQUITY COMWLTH	COM SH BEN INT	294628102	28,729	1,418	SH		SOLE		0	0	1,418
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103,144	1,542	SH		SOLE		0	0	1,542
EQUITY RESIDENTIAL	SH BEN INT	29476L107	271,071	4,109	SH		SOLE		0	0	4,109
ERASCA INC	COM	29479A108	7,129	2,583	SH		SOLE		0	0	2,583
ERICSSON	ADR B SEK 10	294821608	2,071	380	SH		SOLE		0	0	380
ERIE INDTY CO	CL A	29530P102	49,982	238	SH		SOLE		0	0	238
ESAB CORPORATION	COM	29605J106	15,304	230	SH		SOLE		0	0	230
ESCO TECHNOLOGIES INC	COM	296315104	87,049	840	SH		SOLE		0	0	840
ESPORTS ENTMT GROUP INC	COM	29667K504	130	110	SH		SOLE		0	0	110
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,065	640	SH		SOLE		0	0	640
ESSENTIAL UTILS INC	COM	29670G102	102,244	2,562	SH		SOLE		0	0	2,562
ESSEX PPTY TR INC	COM	297178105	218,836	934	SH		SOLE		0	0	934
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	206	3	SH		SOLE		0	0	3
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	121,519	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,154	438	SH		SOLE		0	0	438
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,465	3,166	SH		SOLE		0	0	3,166
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	11,702	302	SH		SOLE		0	0	302
ETF SER SOLUTIONS	US GLB JETS	26922A842	44,633	2,084	SH		SOLE		0	0	2,084
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	1,090	104	SH		SOLE		0	0	104
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,762	212	SH		SOLE		0	0	212
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,335	40	SH		SOLE		0	0	40
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	193,859	9,871	SH		SOLE		0	0	9,871
ETHAN ALLEN INTERIORS INC	COM	297602104	6,240	221	SH		SOLE		0	0	221
ETSY INC	COM	29786A106	70,142	829	SH		SOLE		0	0	829
EURONET WORLDWIDE INC	COM	298736109	26,408	225	SH		SOLE		0	0	225
EVENTBRITE INC	COM CL A	29975E109	11,088	1,161	SH		SOLE		0	0	1,161
EVERBRIDGE INC	COM	29978A104	2,340	87	SH		SOLE		0	0	87
EVERCOMMERCE INC	COM	29977X105	6,074	513	SH		SOLE		0	0	513
EVERCORE INC	CLASS A	29977A105	9,887	80	SH		SOLE		0	0	80
EVEREST RE GROUP LTD	COM	G3223R108	43,758	128	SH		SOLE		0	0	128
EVERGY INC	COM	30034W106	139,390	2,386	SH		SOLE		0	0	2,386
EVERI HLDGS INC	COM	30034T103	1,822	126	SH		SOLE		0	0	126
EVERSOURCE ENERGY	COM	30040W108	457,008	6,444	SH		SOLE		0	0	6,444
EVERTEC INC	COM	30040P103	1,768	48	SH		SOLE		0	0	48
EVOLENT HEALTH INC	CL A	30050B101	1,030	34	SH		SOLE		0	0	34
EVOLUS INC	COM	30052C107	683	94	SH		SOLE		0	0	94
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,800	300	SH		SOLE		0	0	300
EVOTEC AG	SPONSORED ADS	30050E105	1,627	144	SH		SOLE		0	0	144
EXACT SCIENCES CORP	COM	30063P105	93,618	997	SH		SOLE		0	0	997
EXCELERATE ENERGY INC	CL A COM	30069T101	20,330	1,000	SH		SOLE		0	0	1,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,978	85	SH		SOLE		0	0	85
EXELIXIS INC	COM	30161Q104	74,701	3,909	SH		SOLE		0	0	3,909
EXELON CORP	COM	30161N101	617,794	15,164	SH		SOLE		0	0	15,164
EXLSERVICE HOLDINGS INC	COM	302081104	24,472	162	SH		SOLE		0	0	162
EXP WORLD HLDGS INC	COM	30212W100	9,550	471	SH		SOLE		0	0	471
EXPEDIA GROUP INC	COM NEW	30212P303	99,545	910	SH		SOLE		0	0	910
EXPEDITORS INTL WASH INC	COM	302130109	555,502	4,586	SH		SOLE		0	0	4,586
EXPONENT INC	COM	30214U102	33,129	355	SH		SOLE		0	0	355
EXPRO GROUP HOLDINGS NV	COM	N3144W105	620	35	SH		SOLE		0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	46,888	315	SH		SOLE		0	0	315
EXTREME NETWORKS	COM	30226D106	14,275	548	SH		SOLE		0	0	548
EXXON MOBIL CORP	COM	30231G102	7,957,166	74,193	SH		SOLE		1,275	0	72,918
EZCORP INC	CL A NON VTG	302301106	2,514	300	SH		SOLE		0	0	300
F N B CORP	COM	302520101	48,792	4,265	SH		SOLE		0	0	4,265
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	308,982	12,469	SH		SOLE		0	0	12,469
F5 INC	COM	315616102	245,717	1,680	SH		SOLE		0	0	1,680
FABRINET	SHS	G3323L100	56,368	434	SH		SOLE		0	0	434
FACTSET RESH SYS INC	COM	303075105	123,400	308	SH		SOLE		0	0	308
FAIR ISAAC CORP	COM	303250104	405,414	501	SH		SOLE		0	0	501
FANHUA INC	SPONSORED ADR	30712A103	3,033	365	SH		SOLE		0	0	365
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	202	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107	12,684	2,100	SH		SOLE		0	0	2,100
FARMERS NATIONAL BANC CORP	COM	309627107	13,990	1,131	SH		SOLE		0	0	1,131
FARMLAND PARTNERS INC	COM	31154R109	354	29	SH		SOLE		0	0	29
FASTENAL CO	COM	311900104	344,078	5,833	SH		SOLE		0	0	5,833
FASTLY INC	CL A	31188V100	76,090	4,825	SH		SOLE		0	0	4,825
FATE THERAPEUTICS INC	COM	31189P102	19,297	4,054	SH		SOLE		0	0	4,054
FAZE HOLDINGS INC	COMMON STOCK	31423J102	7,167	14,500	SH		SOLE		0	0	14,500
FB FINL CORP	COM	30257X104	15,035	536	SH		SOLE		0	0	536
FEDERAL AGRIC MTG CORP	CL C	313148306	13,248	92	SH		SOLE		0	0	92
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	59,876	619	SH		SOLE		0	0	619
FEDERAL SIGNAL CORP	COM	313855108	27,917	436	SH		SOLE		0	0	436
FEDERATED HERMES INC	CL B	314211103	17,602	491	SH		SOLE		0	0	491
FEDEX CORP	COM	31428X106	1,754,776	7,079	SH		SOLE		0	0	7,079
FERGUSON PLC NEW	SHS	G3421J106	298,102	1,895	SH		SOLE		0	0	1,895
FERRARI N V	COM	N3167Y103	769,772	2,367	SH		SOLE		0	0	2,367
FERROGLOBE PLC	SHS	G33856108	50,085	10,500	SH		SOLE		0	0	10,500
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	217,431	4,021	SH		SOLE		0	0	4,021
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	19,353	487	SH		SOLE		0	0	487
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	98,430	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,337	370	SH		SOLE		0	0	370
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	34,754	474	SH		SOLE		0	0	474
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,444	429	SH		SOLE		0	0	429
FIDELITY NATL INFORMATION SV	COM	31620M106	336,977	6,160	SH		SOLE		0	0	6,160
FIFTH THIRD BANCORP	COM	316773100	307,187	11,720	SH		SOLE		0	0	11,720
FIGS INC	CL A	30260D103	17,350	2,098	SH		SOLE		0	0	2,098
FINVOLUTION GROUP	SPONSORED ADS	31810T101	11,868	2,580	SH		SOLE		0	0	2,580
FIRST AMERN FINL CORP	COM	31847R102	171	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	15,083	507	SH		SOLE		0	0	507
FIRST BANCORP P R	COM NEW	318672706	103,406	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103	2,972	115	SH		SOLE		0	0	115
FIRST BUSEY CORP	COM NEW	319383204	9,186	457	SH		SOLE		0	0	457
FIRST CMNTY BANKSHARES INC V	COM	31983A103	216,524	7,283	SH		SOLE		0	0	7,283
FIRST CMNTY CORP S C	COM	319835104	3,794	219	SH		SOLE		0	0	219
FIRST COMWLTH FINL CORP PA	COM	319829107	3,909	309	SH		SOLE		0	0	309
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	309,311	241	SH		SOLE		0	0	241
FIRST FINL BANCORP OH	COM	320209109	7,277	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109	56,211	1,973	SH		SOLE		0	0	1,973
FIRST FINL CORP IND	COM	320218100	77,960	2,401	SH		SOLE		0	0	2,401
FIRST HAWAIIAN INC	COM	32051X108	101,426	5,632	SH		SOLE		0	0	5,632
FIRST HORIZON CORPORATION	COM	320517105	152,799	13,558	SH		SOLE		0	0	13,558
FIRST INDL RLTY TR INC	COM	32054K103	131,021	2,489	SH		SOLE		0	0	2,489
FIRST INTST BANCSYSTEM INC	COM	32055Y201	75,954	3,186	SH		SOLE		0	0	3,186
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,018	3,189	SH		SOLE		0	0	3,189
FIRST MERCHANTS CORP	COM	320817109	50,136	1,776	SH		SOLE		0	0	1,776
FIRST MID ILL BANCSHARES INC	COM	320866106	42,245	1,750	SH		SOLE		0	0	1,750
FIRST SOLAR INC	COM	336433107	567,609	2,986	SH		SOLE		0	0	2,986
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,584	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,084	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	21,760	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,466	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	80,496	1,060	SH		SOLE		0	0	1,060
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	89,079	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,166	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	722	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	84,545	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,984	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,911	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	17	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	50,147	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	173,584	1,065	SH		SOLE		0	0	1,065
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	123,167	2,615	SH		SOLE		0	0	2,615
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	50,448	860	SH		SOLE		0	0	860
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,124	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,934	790	SH		SOLE		0	0	790
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	173,425	2,310	SH		SOLE		0	0	2,310
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,621	266	SH		SOLE		0	0	266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	112,131	3,297	SH		SOLE		0	0	3,297
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,996	159	SH		SOLE		0	0	159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	140,096	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,113	1,425	SH		SOLE		0	0	1,425
FIRSTCASH HOLDINGS INC	COM	33768G107	13,253	142	SH		SOLE		0	0	142
FIRSTENERGY CORP	COM	337932107	130,831	3,365	SH		SOLE		0	0	3,365
FIRSTSERVICE CORP NEW	COM	33767E202	59,941	389	SH		SOLE		0	0	389
FISERV INC	COM	337738108	1,445,301	11,457	SH		SOLE		0	0	11,457
FISKER INC	CL A COM STK	33813J106	2,121	376	SH		SOLE		0	0	376
FIVE BELOW INC	COM	33829M101	2,395,036	12,186	SH		SOLE		0	0	12,186
FIVE9 INC	COM	338307101	18,221	221	SH		SOLE		0	0	221
FIVERR INTL LTD	ORD SHS	M4R82T106	9,494	365	SH		SOLE		0	0	365
FLEETCOR TECHNOLOGIES INC	COM	339041105	58,251	232	SH		SOLE		0	0	232
FLEX LNG LTD	SHS	G35947202	36,636	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102	253,486	9,171	SH		SOLE		0	0	9,171
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	267	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	75,051	1,873	SH		SOLE		0	0	1,873
FLOOR & DECOR HLDGS INC	CL A	339750101	119,866	1,153	SH		SOLE		0	0	1,153
FLOWERS FOODS INC	COM	343498101	304,407	12,235	SH		SOLE		0	0	12,235
FLOWSERVE CORP	COM	34354P105	6,241	168	SH		SOLE		0	0	168
FLUENCE ENERGY INC	COM CL A	34379V103	2,957	111	SH		SOLE		0	0	111
FLUOR CORP NEW	COM	343412102	177,926	6,011	SH		SOLE		0	0	6,011
FLUSHING FINL CORP	COM	343873105	88,377	7,191	SH		SOLE		0	0	7,191
FLYWIRE CORPORATION	COM VTG	302492103	19,990	644	SH		SOLE		0	0	644
FMC CORP	COM NEW	302491303	214,836	2,059	SH		SOLE		0	0	2,059
FOCUS FINL PARTNERS INC	COM CL A	34417P100	47,994	914	SH		SOLE		0	0	914
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	342,052	3,086	SH		SOLE		0	0	3,086
FOOT LOCKER INC	COM	344849104	69,402	2,560	SH		SOLE		0	0	2,560
FORD MTR CO DEL	COM	345370860	718,025	47,457	SH		SOLE		0	0	47,457
FORESTAR GROUP INC	COM	346232101	15,582	691	SH		SOLE		0	0	691
FORGEROCK INC	CL A	34631B101	4,539	221	SH		SOLE		0	0	221
FORMFACTOR INC	COM	346375108	59,885	1,750	SH		SOLE		0	0	1,750
FORTINET INC	COM	34959E109	854,923	11,310	SH		SOLE		0	0	11,310
FORTIS INC	COM	349553107	990,351	22,983	SH		SOLE		0	0	22,983
FORTIVE CORP	COM	34959J108	271,714	3,634	SH		SOLE		0	0	3,634
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,913	1,750	SH		SOLE		0	0	1,750
FORWARD AIR CORP	COM	349853101	24,724	233	SH		SOLE		0	0	233
FOUR CORNERS PPTY TR INC	COM	35086T109	61,138	2,407	SH		SOLE		0	0	2,407
FOX CORP	CL A COM	35137L105	119,102	3,503	SH		SOLE		0	0	3,503
FOX CORP	CL B COM	35137L204	9,471	297	SH		SOLE		0	0	297
FOX FACTORY HLDG CORP	COM	35138V102	32,336	298	SH		SOLE		0	0	298
FRANCHISE GROUP INC	COM	35180X105	7,475	261	SH		SOLE		0	0	261
FRANCO NEV CORP	COM	351858105	546,318	3,831	SH		SOLE		0	0	3,831
FRANKLIN ELEC INC	COM	353514102	39,719	386	SH		SOLE		0	0	386
FRANKLIN RESOURCES INC	COM	354613101	88,008	3,295	SH		SOLE		0	0	3,295
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,623	60	SH		SOLE		0	0	60
FREEDOM HLDG CORP NEV	COM	356390104	34,106	422	SH		SOLE		0	0	422
FREEPORT-MCMORAN INC	CL B	35671D857	1,307,721	32,693	SH		SOLE		0	0	32,693
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	191,847	8,017	SH		SOLE		0	0	8,017
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,345	169	SH		SOLE		0	0	169
FRESHPET INC	COM	358039105	3,291	50	SH		SOLE		0	0	50
FREYR BATTERY	SHS	L4135L100	2,441	261	SH		SOLE		0	0	261
FRONTDOOR INC	COM	35905A109	2,648	83	SH		SOLE		0	0	83
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,516	135	SH		SOLE		0	0	135
FRP HLDGS INC	COM	30292L107	1,900	33	SH		SOLE		0	0	33
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,244	1,104	SH		SOLE		0	0	1,104
FS KKR CAP CORP	COM	302635206	690	36	SH		SOLE		0	0	36
FTC SOLAR INC	COM	30320C103	931	289	SH		SOLE		0	0	289
FTI CONSULTING INC	COM	302941109	45,458	239	SH		SOLE		0	0	239
FUBOTV INC	COM	35953D104	2,153	1,035	SH		SOLE		0	0	1,035
FUELCELL ENERGY INC	COM	35952H601	983	455	SH		SOLE		0	0	455
FULGENT GENETICS INC	COM	359664109	33,549	906	SH		SOLE		0	0	906
FULLER H B CO	COM	359694106	20,523	287	SH		SOLE		0	0	287
FULTON FINL CORP PA	COM	360271100	29,359	2,463	SH		SOLE		0	0	2,463
FUNKO INC	COM CL A	361008105	2,867	265	SH		SOLE		0	0	265
FUSION PHARMACEUTICALS INC	COM	36118A100	1,401	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	92,594	2,330	SH		SOLE		0	0	2,330
FUTUREFUEL CORP	COM	36116M106	195	22	SH		SOLE		0	0	22
G III APPAREL GROUP LTD	COM	36237H101	44,090	2,288	SH		SOLE		0	0	2,288
G1 THERAPEUTICS INC	COM	3621LQ109	110,773	44,487	SH		SOLE		0	0	44,487
GALAPAGOS NV	SPON ADR	36315X101	36,919	908	SH		SOLE		0	0	908
GALLAGHER ARTHUR J & CO	COM	363576109	706,576	3,218	SH		SOLE		0	0	3,218
GAMESTOP CORP NEW	CL A	36467W109	48,840	2,014	SH		SOLE		0	0	2,014
GAMIDA CELL LTD	SHS	M47364100	965	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	124,012	2,559	SH		SOLE		0	0	2,559
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	318	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	14,243	1,595	SH		SOLE		0	0	1,595
GARMIN LTD	SHS	H2906T109	478,170	4,585	SH		SOLE		0	0	4,585
GARRETT MOTION INC	COM	366505105	167	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	376,934	1,076	SH		SOLE		0	0	1,076
GATES INDL CORP PLC	ORD SHS	G39108108	71,269	5,287	SH		SOLE		0	0	5,287
GATOS SILVER INC	COM	368036109	662	175	SH		SOLE		0	0	175
GATX CORP	COM	361448103	49,436	384	SH		SOLE		0	0	384
GCM GROSVENOR INC	COM CL A	36831E108	588	78	SH		SOLE		0	0	78
GDS HLDGS LTD	SPONSORED ADS	36165L108	79,820	7,263	SH		SOLE		0	0	7,263
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	360,304	4,435	SH		SOLE		41	0	4,394
GEN DIGITAL INC	COM	668771108	58,284	3,142	SH		SOLE		0	0	3,142
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,626	401	SH		SOLE		0	0	401
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,634	442	SH		SOLE		0	0	442
GENERAC HLDGS INC	COM	368736104	242,933	1,629	SH		SOLE		0	0	1,629
GENERAL DYNAMICS CORP	COM	369550108	705,445	3,279	SH		SOLE		0	0	3,279
GENERAL ELECTRIC CO	COM NEW	369604301	2,245,854	20,445	SH		SOLE		125	0	20,320
GENERAL MLS INC	COM	370334104	2,011,918	26,231	SH		SOLE		0	0	26,231
GENERAL MTRS CO	COM	37045V100	615,507	15,962	SH		SOLE		0	0	15,962
GENESCO INC	COM	371532102	2,554	102	SH		SOLE		0	0	102
GENMAB A/S	SPONSORED ADS	372303206	576,498	15,167	SH		SOLE		0	0	15,167
GENPACT LIMITED	SHS	G3922B107	295,939	7,877	SH		SOLE		0	0	7,877
GENPREX INC	COM	372446104	8	8	SH		SOLE		0	0	8
GENTEX CORP	COM	371901109	166,841	5,702	SH		SOLE		0	0	5,702
GENTHERM INC	COM	37253A103	9,607	170	SH		SOLE		0	0	170
GENUINE PARTS CO	COM	372460105	676,074	3,995	SH		SOLE		0	0	3,995
GENWORTH FINL INC	COM CL A	37247D106	12,285	2,457	SH		SOLE		0	0	2,457
GERDAU SA	SPON ADR REP PFD	373737105	95,453	18,286	SH		SOLE		0	0	18,286
GERMAN AMERN BANCORP INC	COM	373865104	12,313	453	SH		SOLE		0	0	453
GERON CORP	COM	374163103	15,430	4,807	SH		SOLE		0	0	4,807
GETTY RLTY CORP NEW	COM	374297109	2,773	82	SH		SOLE		0	0	82
GEVO INC	COM PAR	374396406	2,177	1,432	SH		SOLE		0	0	1,432
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31,428	810	SH		SOLE		0	0	810
GIBRALTAR INDS INC	COM	374689107	39,954	635	SH		SOLE		0	0	635
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4,461	716	SH		SOLE		0	0	716
GILDAN ACTIVEWEAR INC	COM	375916103	94,979	2,946	SH		SOLE		0	0	2,946
GILEAD SCIENCES INC	COM	375558103	1,666,632	21,625	SH		SOLE		0	0	21,625
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,482	6,173	SH		SOLE		0	0	6,173
GLACIER BANCORP INC NEW	COM	37637Q105	89,115	2,859	SH		SOLE		0	0	2,859
GLADSTONE COMMERCIAL CORP	COM	376536108	67,219	5,434	SH		SOLE		0	0	5,434
GLADSTONE INVT CORP	COM	376546107	4,225	324	SH		SOLE		0	0	324
GLADSTONE LD CORP	COM	376549101	34,151	2,099	SH		SOLE		0	0	2,099
GLAUKOS CORP	COM	377322102	18,087	254	SH		SOLE		0	0	254
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,944	70	SH		SOLE		0	0	70
GLOBAL MED REIT INC	COM NEW	37954A204	79,653	8,724	SH		SOLE		0	0	8,724
GLOBAL NET LEASE INC	COM NEW	379378201	18,679	1,817	SH		SOLE		0	0	1,817
GLOBAL PMTS INC	COM	37940X102	397,537	4,035	SH		SOLE		0	0	4,035
GLOBAL SELF STORAGE INC	COM	37955N106	266	53	SH		SOLE		0	0	53
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	21,767	1,122	SH		SOLE		0	0	1,122
GLOBAL WTR RES INC	COM	379463102	761	60	SH		SOLE		0	0	60
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,253	69	SH		SOLE		0	0	69
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26	0	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	22,070	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	803	26	SH		SOLE		0	0	26
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,093	80	SH		SOLE		0	0	80
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,029	510	SH		SOLE		0	0	510
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,987	110	SH		SOLE		0	0	110
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	46,000	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	208,316	8,015	SH		SOLE		0	0	8,015
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,765	2,860	SH		SOLE		0	0	2,860
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	414,747	14,431	SH		SOLE		0	0	14,431
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,035	51	SH		SOLE		0	0	51
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,750	120	SH		SOLE		0	0	120
GLOBALSTAR INC	COM	378973408	4,915	4,551	SH		SOLE		0	0	4,551
GLOBANT S A	COM	L44385109	88,602	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	37959E102	217,012	1,980	SH		SOLE		0	0	1,980
GLOBUS MED INC	CL A	379577208	69,245	1,163	SH		SOLE		0	0	1,163
GMS INC	COM	36251C103	1,246	18	SH		SOLE		0	0	18
GODADDY INC	CL A	380237107	148,307	1,974	SH		SOLE		0	0	1,974
GOGO INC	COM	38046C109	15,292	899	SH		SOLE		0	0	899
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	65,422	11,982	SH		SOLE		0	0	11,982
GOLD FIELDS LTD	SPONSORED ADR	38059T106	119,173	8,617	SH		SOLE		0	0	8,617
GOLDEN ENTMT INC	COM	381013101	209	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	60,042	600	SH		SOLE		0	0	600
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	110,435	1,265	SH		SOLE		0	0	1,265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,841	601	SH		SOLE		0	0	601
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,179	608	SH		SOLE		0	0	608
GOLDMAN SACHS GROUP INC	COM	38141G104	1,835,815	5,692	SH		SOLE		0	0	5,692
GOLUB CAP BDC INC	COM	38173M102	1,411,834	104,580	SH		SOLE		0	0	104,580
GOODYEAR TIRE & RUBR CO	COM	382550101	73,147	5,347	SH		SOLE		0	0	5,347
GOOSEHEAD INS INC	COM CL A	38267D109	54,463	866	SH		SOLE		0	0	866
GOPRO INC	CL A	38268T103	807	195	SH		SOLE		0	0	195
GORMAN RUPP CO	COM	383082104	3,777	131	SH		SOLE		0	0	131
GRACO INC	COM	384109104	275,802	3,194	SH		SOLE		0	0	3,194
GRAFTECH INTL LTD	COM	384313508	1,386	275	SH		SOLE		0	0	275
GRAHAM HLDGS CO	COM CL B	384637104	120,582	211	SH		SOLE		0	0	211
GRAINGER W W INC	COM	384802104	913,976	1,159	SH		SOLE		0	0	1,159
GRAND CANYON ED INC	COM	38526M106	96,295	933	SH		SOLE		0	0	933
GRANITE CONSTR INC	COM	387328107	1,591	40	SH		SOLE		0	0	40
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,806	95	SH		SOLE		0	0	95
GRAPHIC PACKAGING HLDG CO	COM	388689101	68,182	2,837	SH		SOLE		0	0	2,837
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4,983	71	SH		SOLE		0	0	71
GRAY TELEVISION INC	COM	389375106	7,289	925	SH		SOLE		0	0	925
GREAT LAKES DREDGE & DOCK CO	COM	390607109	134,346	16,464	SH		SOLE		0	0	16,464
GREAT SOUTHN BANCORP INC	COM	390905107	16,284	321	SH		SOLE		0	0	321
GREEN BRICK PARTNERS INC	COM	392709101	20,164	355	SH		SOLE		0	0	355
GREEN DOT CORP	CL A	39304D102	13,343	712	SH		SOLE		0	0	712
GREENBRIER COS INC	COM	393657101	1,853	43	SH		SOLE		0	0	43
GREENLANE HLDGS INC	CL A NEW	395330301	20	21	SH		SOLE		0	0	21
GREENLANE HLDGS INC	CL A NEW	395330202	20	21	SH		SOLE		0	0	21
GREENPOWER MTR CO INC	COM NEW	39540E302	262	100	SH		SOLE		0	0	100
GREIF INC	CL A	397624107	8,749	127	SH		SOLE		0	0	127
GRID DYNAMICS HLDGS INC	CL A	39813G109	842	91	SH		SOLE		0	0	91
GRIFFON CORP	COM	398433102	11,687	290	SH		SOLE		0	0	290
GRIFOLS S A	SP ADR REP B NVT	398438408	38,674	4,222	SH		SOLE		0	0	4,222
GROCERY OUTLET HLDG CORP	COM	39874R101	8,357	273	SH		SOLE		0	0	273
GROUP 1 AUTOMOTIVE INC	COM	398905109	258	1	SH		SOLE		0	0	1
GROUPON INC	COM NEW	399473206	6	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,993	106	SH		SOLE		0	0	106
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	57,204	206	SH		SOLE		0	0	206
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	23,412	131	SH		SOLE		0	0	131
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	50,186	21,632	SH		SOLE		0	0	21,632
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	97,280	18,963	SH		SOLE		0	0	18,963
GSK PLC	SPONSORED ADR	37733W204	907,715	25,469	SH		SOLE		0	0	25,469
GUARDANT HEALTH INC	COM	40131M109	16,361	457	SH		SOLE		0	0	457
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	156	20	SH		SOLE		0	0	20
GUESS INC	COM	401617105	1,848	95	SH		SOLE		0	0	95
GUIDEWIRE SOFTWARE INC	COM	40171V100	383,748	5,044	SH		SOLE		0	0	5,044
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	44,539	709	SH		SOLE		0	0	709
H & E EQUIPMENT SERVICES INC	COM	404030108	14,869	325	SH		SOLE		0	0	325
H WORLD GROUP LTD	SPONSORED ADS	44332N106	209,955	5,414	SH		SOLE		0	0	5,414
HACKETT GROUP INC	COM	404609109	1,185	53	SH		SOLE		0	0	53
HAEMONETICS CORP MASS	COM	405024100	38,228	449	SH		SOLE		0	0	449
HAIN CELESTIAL GROUP INC	COM	405217100	10,771	861	SH		SOLE		0	0	861
HALEON PLC	SPON ADS	405552100	857,852	102,369	SH		SOLE		0	0	102,369
HALLIBURTON CO	COM	406216101	416,697	12,631	SH		SOLE		0	0	12,631
HALOZYME THERAPEUTICS INC	COM	40637H109	43,825	1,215	SH		SOLE		0	0	1,215
HAMILTON LANE INC	CL A	407497106	38,630	483	SH		SOLE		0	0	483
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	26,820	1,000	SH		SOLE		0	0	1,000
HANCOCK WHITNEY CORPORATION	COM	410120109	11,783	307	SH		SOLE		0	0	307
HANESBRANDS INC	COM	410345102	332,133	73,157	SH		SOLE		0	0	73,157
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,100	124	SH		SOLE		0	0	124
HANOVER INS GROUP INC	COM	410867105	87,033	770	SH		SOLE		0	0	770
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	18,185	2,095	SH		SOLE		0	0	2,095
HARLEY DAVIDSON INC	COM	412822108	15,739	447	SH		SOLE		0	0	447
HARMONIC INC	COM	413160102	4,447	275	SH		SOLE		0	0	275
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,340	237	SH		SOLE		0	0	237
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	67,095	15,975	SH		SOLE		0	0	15,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	329,564	4,576	SH		SOLE		0	0	4,576
HASBRO INC	COM	418056107	144,955	2,238	SH		SOLE		0	0	2,238
HAVERTY FURNITURE COS INC	COM	419596101	498,781	16,505	SH		SOLE		0	0	16,505
HAVERTY FURNITURE COS INC	CL A	419596200	1,688,863	57,269	SH		SOLE		0	0	57,269
HAWAIIAN ELEC INDUSTRIES	COM	419870100	64,255	1,775	SH		SOLE		0	0	1,775
HAWAIIAN HOLDINGS INC	COM	419879101	50,145	4,656	SH		SOLE		0	0	4,656
HAWKINS INC	COM	420261109	7,249	152	SH		SOLE		0	0	152
HAYWARD HLDGS INC	COM	421298100	8,956	697	SH		SOLE		0	0	697
HCA HEALTHCARE INC	COM	40412C101	871,898	2,873	SH		SOLE		0	0	2,873
HCI GROUP INC	COM	40416E103	40,404	654	SH		SOLE		0	0	654
HDFC BANK LTD	SPONSORED ADS	40415F101	40,844	586	SH		SOLE		0	0	586
HEALTH CATALYST INC	COM	42225T107	13,650	1,092	SH		SOLE		0	0	1,092
HEALTHCARE RLTY TR	CL A COM	42226K105	120,685	6,399	SH		SOLE		0	0	6,399
HEALTHCARE SVCS GROUP INC	COM	421906108	12,228	819	SH		SOLE		0	0	819
HEALTHEQUITY INC	COM	42226A107	52,469	831	SH		SOLE		0	0	831
HEALTHPEAK PROPERTIES INC	COM	42250P103	209,623	10,429	SH		SOLE		0	0	10,429
HEALTHSTREAM INC	COM	42222N103	4,249	173	SH		SOLE		0	0	173
HEARTLAND EXPRESS INC	COM	422347104	71,384	4,350	SH		SOLE		0	0	4,350
HEARTLAND FINL USA INC	COM	42234Q102	14,660	526	SH		SOLE		0	0	526
HECLA MNG CO	COM	422704106	5,886	1,143	SH		SOLE		0	0	1,143
HEICO CORP NEW	CL A	422806208	24,324	173	SH		SOLE		0	0	173
HEICO CORP NEW	COM	422806109	142,792	807	SH		SOLE		0	0	807
HELIOGEN INC	COMMON STOCK	42329E105	1,425	5,818	SH		SOLE		0	0	5,818
HELIOS TECHNOLOGIES INC	COM	42328H109	45,338	686	SH		SOLE		0	0	686
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,343	1,537	SH		SOLE		0	0	1,537
HELLO GROUP INC	ADS	423403104	149,311	15,537	SH		SOLE		0	0	15,537
HELMERICH & PAYNE INC	COM	423452101	18,399	519	SH		SOLE		0	0	519
HENRY JACK & ASSOC INC	COM	426281101	182,055	1,088	SH		SOLE		0	0	1,088
HENRY SCHEIN INC	COM	806407102	53,283	657	SH		SOLE		0	0	657
HEPION PHARMACEUTICALS INC	COM NEW	426897302	11	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	5,375	406	SH		SOLE		0	0	406
HERC HLDGS INC	COM	42704L104	8,622	63	SH		SOLE		0	0	63
HERCULES CAPITAL INC	COM	427096508	30,288	2,047	SH		SOLE		0	0	2,047
HERITAGE COMM CORP	COM	426927109	42,559	5,140	SH		SOLE		0	0	5,140
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,134	30	SH		SOLE		0	0	30
HERITAGE FINL CORP WASH	COM	42722X106	1,019	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108	759,616	3,042	SH		SOLE		0	0	3,042
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	7,164	710	SH		SOLE		0	0	710
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	15,098	821	SH		SOLE		0	0	821
HESS CORP	COM	42809H107	345,322	2,540	SH		SOLE		0	0	2,540
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	544,002	32,381	SH		SOLE		0	0	32,381
HEXCEL CORP NEW	COM	428291108	52,150	686	SH		SOLE		0	0	686
HF SINCLAIR CORP	COM	403949100	183,347	4,110	SH		SOLE		0	0	4,110
HIBBETT INC	COM	428567101	980	27	SH		SOLE		0	0	27
HIGHPEAK ENERGY INC	COM	43114Q105	359	33	SH		SOLE		0	0	33
HIGHWOODS PPTYS INC	COM	431284108	187,239	7,831	SH		SOLE		0	0	7,831
HILLENBRAND INC	COM	431571108	43,485	848	SH		SOLE		0	0	848
HILTON GRAND VACATIONS INC	COM	43283X105	15,904	350	SH		SOLE		0	0	350
HILTON WORLDWIDE HLDGS INC	COM	43300A203	763,858	5,248	SH		SOLE		0	0	5,248
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80,123	11,870	SH		SOLE		0	0	11,870
HIMS & HERS HEALTH INC	COM CL A	433000106	51,700	5,500	SH		SOLE		0	0	5,500
HINGHAM INSTN SVGS MASS	COM	433323102	6,182	29	SH		SOLE		0	0	29
HIPPO HLDGS INC	COM NEW	433539202	397	24	SH		SOLE		0	0	24
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	7,510	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	12,501	2,700	SH		SOLE		0	0	2,700
HNI CORP	COM	404251100	7,158	254	SH		SOLE		0	0	254
HOLOGIC INC	COM	436440101	109,310	1,350	SH		SOLE		0	0	1,350
HOME BANCSHARES INC	COM	436893200	15,367	674	SH		SOLE		0	0	674
HOME DEPOT INC	COM	437076102	14,990,035	48,255	SH		SOLE		0	0	48,255
HOMETRUST BANCSHARES INC	COM	437872104	1,776	85	SH		SOLE		0	0	85
HONDA MOTOR LTD	AMERN SHS	438128308	981,204	32,372	SH		SOLE		0	0	32,372
HONEST CO INC	COM	438333106	1,008	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106	2,886,811	13,912	SH		SOLE		0	0	13,912
HORIZON BANCORP INC	COM	440407104	27,639	2,655	SH		SOLE		0	0	2,655
HORIZON THERAPEUTICS PUB L	SHS	G46188101	257,536	2,504	SH		SOLE		0	0	2,504
HORMEL FOODS CORP	COM	440452100	373,523	9,287	SH		SOLE		0	0	9,287
HOST HOTELS & RESORTS INC	COM	44107P104	34,030	2,022	SH		SOLE		0	0	2,022
HOSTESS BRANDS INC	CL A	44109J106	60,743	2,399	SH		SOLE		0	0	2,399
HOULIHAN LOKEY INC	CL A	441593100	24,381	248	SH		SOLE		0	0	248
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,457	55	SH		SOLE		0	0	55
HOWARD HUGHES CORP	COM	44267D107	8,523	108	SH		SOLE		0	0	108
HOWMET AEROSPACE INC	COM	443201108	160,822	3,245	SH		SOLE		0	0	3,245
HP INC	COM	40434L105	589,286	19,189	SH		SOLE		0	0	19,189
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,472,279	37,160	SH		SOLE		0	0	37,160
HUB GROUP INC	CL A	443320106	2,651	33	SH		SOLE		0	0	33
HUBBELL INC	COM	443510607	261,269	788	SH		SOLE		0	0	788
HUBSPOT INC	COM	443573100	415,030	780	SH		SOLE		0	0	780
HUDBAY MINERALS INC	COM	443628102	172,982	36,038	SH		SOLE		0	0	36,038
HUDSON PAC PPTYS INC	COM	444097109	56,599	13,412	SH		SOLE		0	0	13,412
HUDSON TECHNOLOGIES INC	COM	444144109	8,629	897	SH		SOLE		0	0	897
HUMANA INC	COM	444859102	1,123,203	2,512	SH		SOLE		0	0	2,512
HUNT J B TRANS SVCS INC	COM	445658107	175,973	972	SH		SOLE		0	0	972
HUNTINGTON BANCSHARES INC	COM	446150104	189,836	17,610	SH		SOLE		0	0	17,610
HUNTINGTON INGALLS INDS INC	COM	446413106	46,658	205	SH		SOLE		0	0	205
HUNTSMAN CORP	COM	447011107	25,331	937	SH		SOLE		0	0	937
HURON CONSULTING GROUP INC	COM	447462102	21,058	248	SH		SOLE		0	0	248
HUT 8 MNG CORP	COM	44812T102	5,243	1,589	SH		SOLE		0	0	1,589
HYATT HOTELS CORP	COM CL A	448579102	113,778	993	SH		SOLE		0	0	993
HYSTER YALE MATLS HANDLING I	CL A	449172105	782	14	SH		SOLE		0	0	14
I3 VERTICALS INC	COM CL A	46571Y107	2,240	98	SH		SOLE		0	0	98
IAC INC	COM NEW	44891N208	147,015	2,341	SH		SOLE		0	0	2,341
IAMGOLD CORP	COM	450913108	18,854	7,169	SH		SOLE		0	0	7,169
ICF INTL INC	COM	44925C103	40,676	327	SH		SOLE		0	0	327
ICHOR HOLDINGS	SHS	G4740B105	13,538	361	SH		SOLE		0	0	361
ICICI BANK LIMITED	ADR	45104G104	1,204,868	52,204	SH		SOLE		0	0	52,204
ICL GROUP LTD	SHS	M53213100	297,509	54,290	SH		SOLE		0	0	54,290
ICON PLC	SHS	G4705A100	101,081	404	SH		SOLE		0	0	404
ICU MED INC	COM	44930G107	9,444	53	SH		SOLE		0	0	53
IDACORP INC	COM	451107106	97,089	946	SH		SOLE		0	0	946
IDEAYA BIOSCIENCES INC	COM	45166A102	10,105	430	SH		SOLE		0	0	430
IDEX CORP	COM	45167R104	117,747	547	SH		SOLE		0	0	547
IDEXX LABS INC	COM	45168D104	571,538	1,138	SH		SOLE		0	0	1,138
IDT CORP	CL B NEW	448947507	3,593	139	SH		SOLE		0	0	139
IGM BIOSCIENCES INC	COM	449585108	2,778	301	SH		SOLE		0	0	301
IHEARTMEDIA INC	COM CL A	45174J509	10,905	2,996	SH		SOLE		0	0	2,996
ILLINOIS TOOL WKS INC	COM	452308109	1,605,027	6,416	SH		SOLE		0	0	6,416
ILLUMINA INC	COM	452327109	256,674	1,369	SH		SOLE		0	0	1,369
IMMERSION CORP	COM	452521107	28,360	4,000	SH		SOLE		0	0	4,000
IMMUNOGEN INC	COM	45253H101	3,019	160	SH		SOLE		0	0	160
IMMUNOVANT INC	COM	45258J102	2,580	136	SH		SOLE		0	0	136
IMPERIAL OIL LTD	COM NEW	453038408	240,444	4,698	SH		SOLE		0	0	4,698
INARI MED INC	COM	45332Y109	814	14	SH		SOLE		0	0	14
INCYTE CORP	COM	45337C102	119,520	1,920	SH		SOLE		0	0	1,920
INDEPENDENCE RLTY TR INC	COM	45378A106	198,780	10,910	SH		SOLE		0	0	10,910
INDEPENDENT BANK GROUP INC	COM	45384B106	34,875	1,010	SH		SOLE		0	0	1,010
INDEPENDENT BK CORP MASS	COM	453836108	5,163	116	SH		SOLE		0	0	116
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	14,100	1,500	SH		SOLE		0	0	1,500
INFINERA CORP	COM	45667G103	1,806	374	SH		SOLE		0	0	374
INFORMATICA INC	COM CL A	45674M101	3,978	215	SH		SOLE		0	0	215
INFOSYS LTD	SPONSORED ADR	456788108	1,107,866	68,940	SH		SOLE		0	0	68,940
ING GROEP N.V.	SPONSORED ADR	456837103	1,422,984	105,641	SH		SOLE		0	0	105,641
INGERSOLL RAND INC	COM	45687V106	521,900	7,985	SH		SOLE		0	0	7,985
INGEVITY CORP	COM	45688C107	4,769	82	SH		SOLE		0	0	82
INGLES MKTS INC	CL A	457030104	38,515	466	SH		SOLE		0	0	466
INGREDION INC	COM	457187102	133,815	1,263	SH		SOLE		0	0	1,263
INHIBRX INC	COM	45720L107	3,401	131	SH		SOLE		0	0	131
INMODE LTD	SHS	M5425M103	95,765	2,564	SH		SOLE		0	0	2,564
INNOSPEC INC	COM	45768S105	113,698	1,132	SH		SOLE		0	0	1,132
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,419	211	SH		SOLE		0	0	211
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	114,236	4,148	SH		SOLE		0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	371,961	12,461	SH		SOLE		0	0	12,461
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	329,242	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	80,587	1,933	SH		SOLE		0	0	1,933
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	867,982	27,313	SH		SOLE		0	0	27,313
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	68,298	2,773	SH		SOLE		0	0	2,773
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	583,444	17,277	SH		SOLE		0	0	17,277
INNOVIVA INC	COM	45781M101	52,422	4,118	SH		SOLE		0	0	4,118
INOGEN INC	COM	45780L104	820	71	SH		SOLE		0	0	71
INSIGHT ENTERPRISES INC	COM	45765U103	42,439	290	SH		SOLE		0	0	290
INSMED INC	COM PAR USD.01	457669307	3,650	173	SH		SOLE		0	0	173
INSPERITY INC	COM	45778Q107	20,104	169	SH		SOLE		0	0	169
INSPIRE MED SYS INC	COM	457730109	31,815	98	SH		SOLE		0	0	98
INSTALLED BLDG PRODS INC	COM	45780R101	25,509	182	SH		SOLE		0	0	182
INSTEEL INDS INC	COM	45774W108	8,931	287	SH		SOLE		0	0	287
INSULET CORP	COM	45784P101	95,729	332	SH		SOLE		0	0	332
INTAPP INC	COM	45827U109	1,048	25	SH		SOLE		0	0	25
INTEGER HLDGS CORP	COM	45826H109	10,545	119	SH		SOLE		0	0	119
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,190	345	SH		SOLE		0	0	345
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	23,716	1,319	SH		SOLE		0	0	1,319
INTEL CORP	COM	458140100	1,538,672	46,013	SH		SOLE		0	0	46,013
INTELLIA THERAPEUTICS INC	COM	45826J105	28,872	708	SH		SOLE		0	0	708
INTER PARFUMS INC	COM	458334109	15,822	117	SH		SOLE		0	0	117
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42,781	515	SH		SOLE		0	0	515
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	914,139	8,084	SH		SOLE		0	0	8,084
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	538,379	7,642	SH		SOLE		0	0	7,642
INTERDIGITAL INC	COM	45867G101	124,356	1,288	SH		SOLE		0	0	1,288
INTERFACE INC	COM	458665304	38,702	4,403	SH		SOLE		0	0	4,403
INTERNATIONAL BANCSHARES COR	COM	459044103	63,383	1,434	SH		SOLE		0	0	1,434
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,175,180	16,256	SH		SOLE		0	0	16,256
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252,300	3,170	SH		SOLE		0	0	3,170
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,072	166	SH		SOLE		0	0	166
INTERNATIONAL PAPER CO	COM	460146103	190,552	5,990	SH		SOLE		0	0	5,990
INTERPUBLIC GROUP COS INC	COM	460690100	278,085	7,208	SH		SOLE		0	0	7,208
INTEST CORP	COM	461147100	3,939	150	SH		SOLE		0	0	150
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,162	350	SH		SOLE		0	0	350
INTUIT	COM	461202103	2,411,971	5,264	SH		SOLE		0	0	5,264
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,047,879	5,989	SH		SOLE		0	0	5,989
INVENTRUST PPTYS CORP	COM NEW	46124J201	11,778	509	SH		SOLE		0	0	509
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	35,194	1,414	SH		SOLE		0	0	1,414
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,741	863	SH		SOLE		0	0	863
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	34,310	1,511	SH		SOLE		0	0	1,511
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	22,108	779	SH		SOLE		0	0	779
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	237,085	12,604	SH		SOLE		0	0	12,604
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D904	39,214	50,300	SH	Call	SOLE		0	0	50,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,844	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	323,331	5,148	SH		SOLE		0	0	5,148
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,598	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36,007	1,711	SH		SOLE		0	0	1,711
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,428	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,217	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	27,981	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	82,606	2,682	SH		SOLE		0	0	2,682
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	30,558	591	SH		SOLE		0	0	591
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,978	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,637	3,662	SH		SOLE		0	0	3,662
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,308	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13,054	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,980	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	907,273	6,063	SH		SOLE		0	0	6,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	27,987	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	72,369	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,986	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65,638	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32,238	108	SH		SOLE		0	0	108
INVESCO LTD	SHS	G491BT108	199,675	11,878	SH		SOLE		0	0	11,878
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,769	503	SH		SOLE		0	0	503
INVESCO QQQ TR	UNIT SER 1	46090E103	3,508,815	9,498	SH		SOLE		0	0	9,498
INVESCO SR INCOME TR	COM	46131H107	24,463	6,354	SH		SOLE		0	0	6,354
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,376	201	SH		SOLE		0	0	201
INVITAE CORP	COM	46185L103	4,792	4,241	SH		SOLE		0	0	4,241
INVITATION HOMES INC	COM	46187W107	158,928	4,620	SH		SOLE		0	0	4,620
IONIS PHARMACEUTICALS INC	COM	462222100	19,530	476	SH		SOLE		0	0	476
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,808	967	SH		SOLE		0	0	967
IPG PHOTONICS CORP	COM	44980X109	83,665	616	SH		SOLE		0	0	616
IQIYI INC	SPONSORED ADS	46267X108	214,636	40,194	SH		SOLE		0	0	40,194
IQVIA HLDGS INC	COM	46266C105	494,944	2,202	SH		SOLE		0	0	2,202
IRADIMED CORP	COM	46266A109	143	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,040	125	SH		SOLE		0	0	125
IRIDIUM COMMUNICATIONS INC	COM	46269C102	66,841	1,076	SH		SOLE		0	0	1,076
IROBOT CORP	COM	462726100	3,937	87	SH		SOLE		0	0	87
IRON MTN INC DEL	COM	46284V101	234,439	4,126	SH		SOLE		0	0	4,126
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	42,709	4,014	SH		SOLE		0	0	4,014
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,918	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	950,580	26,122	SH		SOLE		0	0	26,122
ISHARES INC	MSCI EMERG MRKT	464286533	67,371	1,225	SH		SOLE		0	0	1,225
ISHARES INC	MSCI ITALY ETF	46434G830	184,614	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI EM ASIA ETF	464286426	1,794	27	SH		SOLE		0	0	27
ISHARES INC	MSCI EMRG CHN	46434G764	10,708	206	SH		SOLE		0	0	206
ISHARES INC	MSCI BRAZIL ETF	464286400	25,620	790	SH		SOLE		0	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	63,633	1,028	SH		SOLE		0	0	1,028
ISHARES INC	MSCI GBL MIN VOL	464286525	9,374	96	SH		SOLE		0	0	96
ISHARES INC	CORE MSCI EMKT	46434G103	52,368,347	1,062,454	SH		SOLE		0	0	1,062,454
ISHARES INC	ESG AWR MSCI EM	46434G863	65,822	2,081	SH		SOLE		0	0	2,081
ISHARES INC	MSCI AUST ETF	464286103	25,482	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI EURZONE ETF	464286608	8,614	188	SH		SOLE		0	0	188
ISHARES SILVER TR	ISHARES	46428Q109	1,273,371	60,956	SH		SOLE		0	0	60,956
ISHARES TR	S&P SML 600 GWT	464287887	56,660	493	SH		SOLE		0	0	493
ISHARES TR	GENOMICS IMMUN	46435U192	35,031	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS 1000 GRW ETF	464287614	424,865,956	1,543,957	SH		SOLE		2,066	0	1,541,891
ISHARES TR	TIPS BD ETF	464287176	68,796	639	SH		SOLE		0	0	639
ISHARES TR	EXPONENTIAL TECH	46434V381	5,560	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INTL VLU FT	46435G409	19,607	770	SH		SOLE		0	0	770
ISHARES TR	CORE S&P US GWT	464287671	5,175	53	SH		SOLE		0	0	53
ISHARES TR	US TREAS BD ETF	46429B267	21,480	938	SH		SOLE		0	0	938
ISHARES TR	TRS FLT RT BD	46434V860	13,276	262	SH		SOLE		0	0	262
ISHARES TR	RUS MD CP GR ETF	464287481	755,357	7,817	SH		SOLE		0	0	7,817
ISHARES TR	U.S. FINLS ETF	464287788	149,489	2,004	SH		SOLE		0	0	2,004
ISHARES TR	LATN AMER 40 ETF	464287390	1,657	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA MMENTM	46432F396	119,439	828	SH		SOLE		0	0	828
ISHARES TR	CORE MSCI TOTAL	46432F834	7,389	118	SH		SOLE		0	0	118
ISHARES TR	CMBS ETF	46429B366	6,007	131	SH		SOLE		0	0	131
ISHARES TR	IBOXX HI YD ETF	464288513	62,267	829	SH		SOLE		0	0	829
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,248	137	SH		SOLE		0	0	137
ISHARES TR	US INDUSTRIALS	464287754	74,228	700	SH		SOLE		0	0	700
ISHARES TR	CORE DIV GRWTH	46434V621	240,542	4,668	SH		SOLE		0	0	4,668
ISHARES TR	IBOXX INV CP ETF	464287242	44,681	413	SH		SOLE		0	0	413
ISHARES TR	INDIA 50 ETF	464289529	187,096	4,154	SH		SOLE		0	0	4,154
ISHARES TR	JPMORGAN USD EMG	464288281	8,477	98	SH		SOLE		0	0	98
ISHARES TR	BLACKROCK ULTRA	46434V878	266,580,323	5,299,808	SH		SOLE		6,767	0	5,293,041
ISHARES TR	SELECT DIVID ETF	464287168	162,472	1,434	SH		SOLE		0	0	1,434
ISHARES TR	CORE S&P SCP ETF	464287804	3,881,268	38,949	SH		SOLE		0	0	38,949
ISHARES TR	US HOME CONS ETF	464288752	95,785	1,121	SH		SOLE		0	0	1,121
ISHARES TR	MSCI USA QLT FCT	46432F339	1,888	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400GR ETF	464287606	149,175	1,989	SH		SOLE		0	0	1,989
ISHARES TR	CORE 1 5 YR USD	46432F859	29,103	624	SH		SOLE		0	0	624
ISHARES TR	RUS MID CAP ETF	464287499	5,696	78	SH		SOLE		0	0	78
ISHARES TR	S&P 100 ETF	464287101	38,665,061	186,734	SH		SOLE		287	0	186,447
ISHARES TR	EAFE SML CP ETF	464288273	136,716	2,318	SH		SOLE		0	0	2,318
ISHARES TR	NORTH AMERN NAT	464287374	4,853	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA VALUE	46432F388	8,964,869	95,584	SH		SOLE		0	0	95,584
ISHARES TR	ROBOTICS ARTIF	46435U556	12,390	375	SH		SOLE		0	0	375
ISHARES TR	U.S. TECH ETF	464287721	24,063	221	SH		SOLE		0	0	221
ISHARES TR	INTL DIV GRWTH	46435G524	54,392	877	SH		SOLE		0	0	877
ISHARES TR	GL CLEAN ENE ETF	464288224	25,549	1,389	SH		SOLE		0	0	1,389
ISHARES TR	0-5 YR TIPS ETF	46429B747	359	4	SH		SOLE		0	0	4
ISHARES TR	RUS 2000 GRW ETF	464287648	478,526	1,972	SH		SOLE		0	0	1,972
ISHARES TR	GLB CNSM STP ETF	464288737	18,173	297	SH		SOLE		0	0	297
ISHARES TR	PFD AND INCM SEC	464288687	95,895	3,100	SH		SOLE		0	0	3,100
ISHARES TR	SHRT NAT MUN ETF	464288158	20,912	201	SH		SOLE		0	0	201
ISHARES TR	RUS TOP 200 ETF	464289446	1,493	14	SH		SOLE		0	0	14
ISHARES TR	MSCI CHINA ETF	46429B671	22,126	495	SH		SOLE		0	0	495
ISHARES TR	U.S. REAL ES ETF	464287739	43,270	500	SH		SOLE		0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	9,155	195	SH		SOLE		0	0	195
ISHARES TR	RUS 1000 VAL ETF	464287598	4,167,575	26,405	SH		SOLE		0	0	26,405
ISHARES TR	RUSSELL 2000 ETF	464287655	812,007	4,336	SH		SOLE		0	0	4,336
ISHARES TR	U.S. FIN SVC ETF	464287770	52,627	333	SH		SOLE		0	0	333
ISHARES TR	SHORT TREAS BD	464288679	223,772	2,026	SH		SOLE		0	0	2,026
ISHARES TR	RUS 2000 VAL ETF	464287630	106,021	753	SH		SOLE		0	0	753
ISHARES TR	10+ YR INVST GRD	464289511	3,609	70	SH		SOLE		0	0	70
ISHARES TR	NATIONAL MUN ETF	464288414	126,567,173	1,185,863	SH		SOLE		688	0	1,185,175
ISHARES TR	USD INV GRDE ETF	464288620	24,093	481	SH		SOLE		0	0	481
ISHARES TR	AGGRES ALLOC ETF	464289859	172,679	2,603	SH		SOLE		0	0	2,603
ISHARES TR	BROAD USD HIGH	46435U853	44,337	1,256	SH		SOLE		0	0	1,256
ISHARES TR	RUS 1000 ETF	464287622	568,645	2,333	SH		SOLE		0	0	2,333
ISHARES TR	S&P 500 GRWT ETF	464287309	1,171,827	16,626	SH		SOLE		0	0	16,626
ISHARES TR	ESG AWARE MSCI	46435U663	18,009	507	SH		SOLE		0	0	507
ISHARES TR	EAFE VALUE ETF	464288877	9,005	184	SH		SOLE		0	0	184
ISHARES TR	CORE MSCI EAFE	46432F842	276,420,374	4,095,117	SH		SOLE		5,584	0	4,089,533
ISHARES TR	MSCI ACWI EX US	464288240	4,429,259	89,989	SH		SOLE		0	0	89,989
ISHARES TR	CORE S&P MCP ETF	464287507	693,883	2,654	SH		SOLE		0	0	2,654
ISHARES TR	U.S. UTILITS ETF	464287697	98,506	1,205	SH		SOLE		0	0	1,205
ISHARES TR	FUTURE CLOUD 5G	46435U127	9,747	400	SH		SOLE		0	0	400
ISHARES TR	10-20 YR TRS ETF	464288653	22,597	204	SH		SOLE		0	0	204
ISHARES TR	US CONSM STAPLES	464287812	5,532	28	SH		SOLE		0	0	28
ISHARES TR	U.S. MED DVC ETF	464288810	2,654	47	SH		SOLE		0	0	47
ISHARES TR	MSCI EAFE ETF	464287465	452,688	6,244	SH		SOLE		0	0	6,244
ISHARES TR	ESG AW MSCI EAFE	46435G516	125,148	1,716	SH		SOLE		0	0	1,716
ISHARES TR	U.S. PHARMA ETF	464288836	1,433	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MIN VOL	46429B697	2,546,628	34,261	SH		SOLE		0	0	34,261
ISHARES TR	CORE MSCI EURO	46434V738	15,789	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR HI YL CP	46434V407	10,818	261	SH		SOLE		0	0	261
ISHARES TR	U S EQUITY FACTR	46434V282	19,918	447	SH		SOLE		0	0	447
ISHARES TR	MRGSTR MD CP ETF	464288208	68,023	1,075	SH		SOLE		0	0	1,075
ISHARES TR	MSCI INDIA ETF	46429B598	262,363	6,004	SH		SOLE		0	0	6,004
ISHARES TR	SP SMCP600VL ETF	464287879	25,199	265	SH		SOLE		0	0	265
ISHARES TR	EXPANDED TECH	464287515	266,752	771	SH		SOLE		0	0	771
ISHARES TR	MSCI INTL QUALTY	46434V456	15,344	431	SH		SOLE		0	0	431
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,135	352	SH		SOLE		0	0	352
ISHARES TR	US TRSPRTION	464287192	49,964	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL ENERG ETF	464287341	372	10	SH		SOLE		0	0	10
ISHARES TR	CHINA LG-CAP ETF	464287184	81,978	3,015	SH		SOLE		0	0	3,015
ISHARES TR	20 YR TR BD ETF	464287432	65,573	637	SH		SOLE		0	0	637
ISHARES TR	MSCI UK ETF NEW	46435G334	624,362	19,300	SH		SOLE		0	0	19,300
ISHARES TR	CORE S&P US VLU	464287663	307,318,251	3,926,888	SH		SOLE		0	0	3,926,888
ISHARES TR	S&P MC 400VL ETF	464287705	147,732	1,379	SH		SOLE		0	0	1,379
ISHARES TR	7-10 YR TRSY BD	464287440	110,510	1,144	SH		SOLE		0	0	1,144
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,324	145	SH		SOLE		0	0	145
ISHARES TR	RUSSELL 3000 ETF	464287689	141,236	555	SH		SOLE		0	0	555
ISHARES TR	1 3 YR TREAS BD	464287457	973	12	SH		SOLE		0	0	12
ISHARES TR	MSCI UK SM ETF	46429B416	197,021	6,103	SH		SOLE		0	0	6,103
ISHARES TR	CORE MSCI INTL	46435G326	55,008	900	SH		SOLE		0	0	900
ISHARES TR	MSCI ACWI ETF	464288257	2,606,563	27,169	SH		SOLE		0	0	27,169
ISHARES TR	CORE US AGGBD ET	464287226	1,939,483	19,801	SH		SOLE		0	0	19,801
ISHARES TR	3 7 YR TREAS BD	464288661	39,842	346	SH		SOLE		0	0	346
ISHARES TR	ISHARES BIOTECH	464287556	124,520	981	SH		SOLE		0	0	981
ISHARES TR	CR 5 10 YR ETF	46435G417	13,012	302	SH		SOLE		0	0	302
ISHARES TR	CORE S&P TTL STK	464287150	1,325,423	13,547	SH		SOLE		0	0	13,547
ISHARES TR	U.S. ENERGY ETF	464287796	47,124	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE TOTAL USD	46434V613	54,564	1,200	SH		SOLE		0	0	1,200
ISHARES TR	MSCI EURO FL ETF	464289180	1,151	60	SH		SOLE		0	0	60
ISHARES TR	ESG AWR MSCI USA	46435G425	264,604	2,715	SH		SOLE		0	0	2,715
ISHARES TR	US AER DEF ETF	464288760	52,113	447	SH		SOLE		0	0	447
ISHARES TR	US HLTHCARE ETF	464287762	95,566	341	SH		SOLE		0	0	341
ISHARES TR	RESIDENTIAL MULT	464288562	48	1	SH		SOLE		0	0	1
ISHARES TR	FLTG RATE NT ETF	46429B655	1,931	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	26,838,679	60,216	SH		SOLE		0	0	60,216
ISHARES TR	MSCI USA ESG SLC	464288802	213,312	2,278	SH		SOLE		0	0	2,278
ISHARES TR	MRGSTR MD CP GRW	464288307	3,656	60	SH		SOLE		0	0	60
ISHARES TR	ESG AWR US AGRGT	46435U549	160,142	3,395	SH		SOLE		0	0	3,395
ISHARES TR	RUS MDCP VAL ETF	464287473	84,687	771	SH		SOLE		0	0	771
ISHARES TR	ISHS 1-5YR INVS	464288646	50,672	1,010	SH		SOLE		0	0	1,010
ISHARES TR	S&P 500 VAL ETF	464287408	619,614	3,844	SH		SOLE		0	0	3,844
ISHARES TR	MSCI EMG MKT ETF	464287234	1,543,577	39,019	SH		SOLE		0	0	39,019
ISHARES TR	MBS ETF	464288588	73,586	789	SH		SOLE		0	0	789
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	33,213	668	SH		SOLE		0	0	668
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	18	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104	15,372	1,161	SH		SOLE		0	0	1,161
ITRON INC	COM	465741106	41,674	578	SH		SOLE		0	0	578
ITT INC	COM	45073V108	98,709	1,059	SH		SOLE		0	0	1,059
IVERIC BIO INC	COM	46583P102	7,042	179	SH		SOLE		0	0	179
J & J SNACK FOODS CORP	COM	466032109	16,628	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	86,245,444	1,720,093	SH		SOLE		0	0	1,720,093
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,988	252	SH		SOLE		0	0	252
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,472	73	SH		SOLE		0	0	73
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	889,747	16,081	SH		SOLE		0	0	16,081
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,999	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,085	183	SH		SOLE		0	0	183
JABIL INC	COM	466313103	720,433	6,675	SH		SOLE		0	0	6,675
JACK IN THE BOX INC	COM	466367109	27,601	283	SH		SOLE		0	0	283
JACKSON FINANCIAL INC	COM CL A	46817M107	7,775	254	SH		SOLE		0	0	254
JACOBS SOLUTIONS INC	COM	46982L108	94,636	796	SH		SOLE		0	0	796
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	485,149	18,042	SH		SOLE		0	0	18,042
JAMF HLDG CORP	COM	47074L105	722	37	SH		SOLE		0	0	37
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,739	75	SH		SOLE		0	0	75
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	16,657	364	SH		SOLE		0	0	364
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	196,881	7,225	SH		SOLE		0	0	7,225
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,447	294	SH		SOLE		0	0	294
JBG SMITH PPTYS	COM	46590V100	383,700	25,512	SH		SOLE		0	0	25,512
JD.COM INC	SPON ADR CL A	47215P106	331,129	9,702	SH		SOLE		0	0	9,702
JEFFERIES FINL GROUP INC	COM	47233W109	158,754	4,786	SH		SOLE		0	0	4,786
JELD-WEN HLDG INC	COM	47580P103	47,832	2,727	SH		SOLE		0	0	2,727
JETBLUE AWYS CORP	COM	477143101	33,491	3,780	SH		SOLE		0	0	3,780
JFROG LTD	ORD SHS	M6191J100	18,005	650	SH		SOLE		0	0	650
JIAYIN GROUP INC	SPONSORED ADS	47737C104	127	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,852	222	SH		SOLE		0	0	222
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,305	19	SH		SOLE		0	0	19
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,404	310	SH		SOLE		0	0	310
JOHNSON & JOHNSON	COM	478160104	11,063,621	66,842	SH		SOLE		0	0	66,842
JOHNSON CTLS INTL PLC	SHS	G51502105	809,912	11,886	SH		SOLE		0	0	11,886
JOHNSON OUTDOORS INC	CL A	479167108	492	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	80,081	514	SH		SOLE		0	0	514
JOYY INC	ADS REPSTG COM A	46591M109	107,669	3,506	SH		SOLE		0	0	3,506
JPMORGAN CHASE & CO	COM	46625H100	9,319,304	64,077	SH		SOLE		0	0	64,077
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,754	1,390	SH		SOLE		0	0	1,390
JUNIPER NETWORKS INC	COM	48203R104	295,567	9,434	SH		SOLE		0	0	9,434
JUPITER WELLNESS INC	COM NEW	48208F105	42	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	34,870	157	SH		SOLE		0	0	157
KALVISTA PHARMACEUTICALS INC	COM	483497103	792	88	SH		SOLE		0	0	88
KAMAN CORP	COM	483548103	2,068	85	SH		SOLE		0	0	85
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,960	1,000	SH		SOLE		0	0	1,000
KARTOON STUDIOS INC.	COM NEW	37229T509	17	9	SH		SOLE		0	0	9
KARUNA THERAPEUTICS INC	COM	48576A100	16,264	75	SH		SOLE		0	0	75
KB FINL GROUP INC	SPONSORED ADR	48241A105	990,153	27,202	SH		SOLE		0	0	27,202
KB HOME	COM	48666K109	446,102	8,627	SH		SOLE		0	0	8,627
KBR INC	COM	48242W106	51,462	791	SH		SOLE		0	0	791
KE HLDGS INC	SPONSORED ADS	482497104	130,116	8,762	SH		SOLE		0	0	8,762
KEARNY FINL CORP MD	COM	48716P108	13,853	1,965	SH		SOLE		0	0	1,965
KELLOGG CO	COM	487836108	350,929	5,207	SH		SOLE		0	0	5,207
KELLY SVCS INC	CL A	488152208	2,589	147	SH		SOLE		0	0	147
KEMPER CORP	COM	488401100	1,834	38	SH		SOLE		0	0	38
KENNAMETAL INC	COM	489170100	11,697	412	SH		SOLE		0	0	412
KENNEDY-WILSON HOLDINGS INC	COM	489398107	92,069	5,638	SH		SOLE		0	0	5,638
KEURIG DR PEPPER INC	COM	49271V100	181,116	5,792	SH		SOLE		0	0	5,792
KEYCORP	COM	493267108	28,108	3,042	SH		SOLE		0	0	3,042
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	627,938	3,750	SH		SOLE		0	0	3,750
KFORCE INC	COM	493732101	6,517	104	SH		SOLE		0	0	104
KILROY RLTY CORP	COM	49427F108	275,023	9,140	SH		SOLE		0	0	9,140
KIMBALL ELECTRONICS INC	COM	49428J109	6,852	248	SH		SOLE		0	0	248
KIMBERLY-CLARK CORP	COM	494368103	945,696	6,850	SH		SOLE		0	0	6,850
KIMCO RLTY CORP	COM	49446R109	30,408	1,542	SH		SOLE		0	0	1,542
KINDER MORGAN INC DEL	COM	49456B101	418,560	24,307	SH		SOLE		0	0	24,307
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,722	106	SH		SOLE		0	0	106
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	13,714	974	SH		SOLE		0	0	974
KINROSS GOLD CORP	COM	496902404	185,806	38,953	SH		SOLE		0	0	38,953
KINSALE CAP GROUP INC	COM	49714P108	16,839	45	SH		SOLE		0	0	45
KIRBY CORP	COM	497266106	81,721	1,062	SH		SOLE		0	0	1,062
KITE RLTY GROUP TR	COM NEW	49803T300	255,011	11,415	SH		SOLE		0	0	11,415
KKR & CO INC	COM	48251W104	236,488	4,223	SH		SOLE		0	0	4,223
KKR REAL ESTATE FIN TR INC	COM	48251K100	110,053	9,043	SH		SOLE		0	0	9,043
KLA CORP	COM NEW	482480100	759,541	1,566	SH		SOLE		0	0	1,566
KNIFE RIVER CORP	COMMON STOCK	498894104	5,916	136	SH		SOLE		0	0	136
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	180,863	3,255	SH		SOLE		0	0	3,255
KNOWLES CORP	COM	49926D109	75,726	4,193	SH		SOLE		0	0	4,193
KODIAK SCIENCES INC	COM	50015M109	945	137	SH		SOLE		0	0	137
KOHLS CORP	COM	500255104	70,395	3,054	SH		SOLE		0	0	3,054
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	501,386	23,116	SH		SOLE		0	0	23,116
KONTOOR BRANDS INC	COM	50050N103	21,597	513	SH		SOLE		0	0	513
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	231,686	29,895	SH		SOLE		0	0	29,895
KORN FERRY	COM NEW	500643200	4,756	96	SH		SOLE		0	0	96
KORNIT DIGITAL LTD	SHS	M6372Q113	91,605	3,119	SH		SOLE		0	0	3,119
KRAFT HEINZ CO	COM	500754106	443,079	12,481	SH		SOLE		0	0	12,481
KRANESHARES TR	CSI CHI INTERNET	500767306	227,020	8,430	SH		SOLE		0	0	8,430
KRANESHARES TR	CSI CHI INTERNET	500767906	2,835	3,000	SH	Call	SOLE		0	0	3,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	117,846	8,218	SH		SOLE		0	0	8,218
KRISPY KREME INC	COM	50101L106	1,702,420	115,575	SH		SOLE		0	0	115,575
KROGER CO	COM	501044101	1,154,987	24,574	SH		SOLE		0	0	24,574
KRONOS WORLDWIDE INC	COM	50105F105	2,898	332	SH		SOLE		0	0	332
KRYSTAL BIOTECH INC	COM	501147102	14,792	126	SH		SOLE		0	0	126
KT CORP	SPONSORED ADR	48268K101	1,220	108	SH		SOLE		0	0	108
KULICKE & SOFFA INDS INC	COM	501242101	9,691	163	SH		SOLE		0	0	163
KURA ONCOLOGY INC	COM	50127T109	36,152	3,417	SH		SOLE		0	0	3,417
KURA SUSHI USA INC	CL A COM	501270102	1,394	15	SH		SOLE		0	0	15
KYMERA THERAPEUTICS INC	COM	501575104	713	31	SH		SOLE		0	0	31
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,464	1,541	SH		SOLE		0	0	1,541
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,401,215	7,157	SH		SOLE		219	0	6,938
LA Z BOY INC	COM	505336107	516	18	SH		SOLE		0	0	18
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	225,892	936	SH		SOLE		0	0	936
LADDER CAP CORP	CL A	505743104	6,922	638	SH		SOLE		0	0	638
LAKELAND BANCORP INC	COM	511637100	8,181	611	SH		SOLE		0	0	611
LAKELAND FINL CORP	COM	511656100	1,310	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	1,539,238	2,394	SH		SOLE		0	0	2,394
LAMAR ADVERTISING CO NEW	CL A	512816109	34,043	343	SH		SOLE		0	0	343
LAMB WESTON HLDGS INC	COM	513272104	150,010	1,305	SH		SOLE		0	0	1,305
LANCASTER COLONY CORP	COM	513847103	298,015	1,482	SH		SOLE		0	0	1,482
LANDSTAR SYS INC	COM	515098101	338,876	1,760	SH		SOLE		0	0	1,760
LANTHEUS HLDGS INC	COM	516544103	4,364	52	SH		SOLE		0	0	52
LAS VEGAS SANDS CORP	COM	517834107	161,182	2,779	SH		SOLE		0	0	2,779
LATHAM GROUP INC	COM	51819L107	1,065	287	SH		SOLE		0	0	287
LATTICE SEMICONDUCTOR CORP	COM	518415104	164,568	1,713	SH		SOLE		0	0	1,713
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	3,827	87	SH		SOLE		0	0	87
LAUDER ESTEE COS INC	CL A	518439104	521,978	2,658	SH		SOLE		0	0	2,658
LAUREATE EDUCATION INC	COMMON STOCK	518613203	665	55	SH		SOLE		0	0	55
LAZARD LTD	SHS A	G54050102	390,496	12,203	SH		SOLE		0	0	12,203
LCI INDS	COM	50189K103	8,972	71	SH		SOLE		0	0	71
LEAR CORP	COM NEW	521865204	30,720	214	SH		SOLE		0	0	214
LEGALZOOM COM INC	COM	52466B103	4,047	335	SH		SOLE		0	0	335
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,359	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107	58,411	1,972	SH		SOLE		0	0	1,972
LEIDOS HOLDINGS INC	COM	525327102	128,915	1,457	SH		SOLE		0	0	1,457
LEMAITRE VASCULAR INC	COM	525558201	6,459	96	SH		SOLE		0	0	96
LEMONADE INC	COM	52567D107	21,669	1,286	SH		SOLE		0	0	1,286
LENDINGCLUB CORP	COM NEW	52603A208	12,002	1,231	SH		SOLE		0	0	1,231
LENDINGTREE INC NEW	COM	52603B107	12,161	550	SH		SOLE		0	0	550
LENNAR CORP	CL B	526057302	7,233	64	SH		SOLE		0	0	64
LENNAR CORP	CL A	526057104	613,142	4,893	SH		SOLE		0	0	4,893
LENNOX INTL INC	COM	526107107	52,171	160	SH		SOLE		0	0	160
LESLIES INC	COM	527064109	1,624	173	SH		SOLE		0	0	173
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,698	187	SH		SOLE		0	0	187
LEXINFINTECH HLDGS LTD	ADR	528877103	8,072	3,525	SH		SOLE		0	0	3,525
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	15,512	115	SH		SOLE		0	0	115
LI AUTO INC	SPONSORED ADS	50202M102	282,344	8,044	SH		SOLE		0	0	8,044
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,326	205	SH		SOLE		0	0	205
LIBERTY BROADBAND CORP	COM SER A	530307107	95,357	1,196	SH		SOLE		0	0	1,196
LIBERTY BROADBAND CORP	COM SER C	530307305	61,044	762	SH		SOLE		0	0	762
LIBERTY ENERGY INC	COM CL A	53115L104	5,589	418	SH		SOLE		0	0	418
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	337	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27,010	1,520	SH		SOLE		0	0	1,520
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	26	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,256	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,348	350	SH		SOLE		0	0	350
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	136,424	4,158	SH		SOLE		0	0	4,158
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	56,459	1,425	SH		SOLE		0	0	1,425
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	71,188	2,175	SH		SOLE		0	0	2,175
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	111,505	1,649	SH		SOLE		0	0	1,649
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	42,707	7,695	SH		SOLE		0	0	7,695
LIFE STORAGE INC	COM	53223X107	125,514	944	SH		SOLE		0	0	944
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,360	120	SH		SOLE		0	0	120
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,571	105	SH		SOLE		0	0	105
LIGHT & WONDER INC	COM	80874P109	31,561	459	SH		SOLE		0	0	459
LILLY ELI & CO	COM	532457108	10,748,090	22,918	SH		SOLE		0	0	22,918
LINCOLN ELEC HLDGS INC	COM	533900106	86,603	436	SH		SOLE		0	0	436
LINCOLN NATL CORP IND	COM	534187109	240,701	9,344	SH		SOLE		0	0	9,344
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	631	58	SH		SOLE		0	0	58
LINDE PLC	SHS	G54950103	3,155,051	8,279	SH		SOLE		0	0	8,279
LINDSAY CORP	COM	535555106	3,461	29	SH		SOLE		0	0	29
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,136	136	SH		SOLE		0	0	136
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,812	998	SH		SOLE		0	0	998
LIQUIDITY SVCS INC	COM	53635B107	182	11	SH		SOLE		0	0	11
LISTED FD TR	TRUESHS TECH AI	53656F821	95,828	3,000	SH		SOLE		0	0	3,000
LITHIA MTRS INC	COM	536797103	101,573	334	SH		SOLE		0	0	334
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	363,275	17,975	SH		SOLE		0	0	17,975
LITTELFUSE INC	COM	537008104	138,664	476	SH		SOLE		0	0	476
LIVANOVA PLC	SHS	G5509L101	9,360	182	SH		SOLE		0	0	182
LIVE NATION ENTERTAINMENT IN	COM	538034109	66,510	730	SH		SOLE		0	0	730
LIVE OAK BANCSHARES INC	COM	53803X105	737,127	28,017	SH		SOLE		0	0	28,017
LIVENT CORP	COM	53814L108	297,177	10,834	SH		SOLE		0	0	10,834
LIVEPERSON INC	COM	538146101	886	196	SH		SOLE		0	0	196
LIVERAMP HLDGS INC	COM	53815P108	5,426	190	SH		SOLE		0	0	190
LKQ CORP	COM	501889208	6,519,889	111,891	SH		SOLE		0	0	111,891
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	355,285	161,493	SH		SOLE		0	0	161,493
LOCKHEED MARTIN CORP	COM	539830109	2,533,838	5,504	SH		SOLE		0	0	5,504
LOEWS CORP	COM	540424108	216,262	3,642	SH		SOLE		0	0	3,642
LOGITECH INTL S A	SHS	H50430232	375,111	6,315	SH		SOLE		0	0	6,315
LOUISIANA PAC CORP	COM	546347105	20,170	269	SH		SOLE		0	0	269
LOVESAC COMPANY	COM	54738L109	512	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	3,490,317	15,464	SH		SOLE		400	0	15,064
LPL FINL HLDGS INC	COM	50212V100	269,557	1,240	SH		SOLE		0	0	1,240
LSI INDS INC OHIO	COM	50216C108	4,396	350	SH		SOLE		0	0	350
LTC PPTYS INC	COM	502175102	1,387	42	SH		SOLE		0	0	42
LUCID GROUP INC	COM	549498103	101,586	14,744	SH		SOLE		0	0	14,744
LULULEMON ATHLETICA INC	COM	550021109	1,386,067	3,662	SH		SOLE		0	0	3,662
LUMEN TECHNOLOGIES INC	COM	550241103	42,088	18,623	SH		SOLE		0	0	18,623
LUMENTUM HLDGS INC	COM	55024U109	62,063	1,094	SH		SOLE		0	0	1,094
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,697	828	SH		SOLE		0	0	828
LUMIRADX LTD	SHS	G5709L109	26,390	54,980	SH		SOLE		0	0	54,980
LXP INDUSTRIAL TRUST	COM	529043101	1,053	108	SH		SOLE		0	0	108
LYFT INC	CL A COM	55087P104	21,002	2,190	SH		SOLE		0	0	2,190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	377,054	4,106	SH		SOLE		0	0	4,106
LYRA THERAPEUTICS INC	COM	55234L105	2,055	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	158,908	1,284	SH		SOLE		0	0	1,284
M D C HLDGS INC	COM	552676108	124,829	2,669	SH		SOLE		0	0	2,669
M/I HOMES INC	COM	55305B101	10,812	124	SH		SOLE		0	0	124
MACERICH CO	COM	554382101	21,503	1,908	SH		SOLE		0	0	1,908
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	137,875	2,104	SH		SOLE		0	0	2,104
MACROGENICS INC	COM	556099109	2,959	553	SH		SOLE		0	0	553
MACYS INC	COM	55616P104	461,024	28,724	SH		SOLE		0	0	28,724
MADDEN STEVEN LTD	COM	556269108	4,348	133	SH		SOLE		0	0	133
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	303	9	SH		SOLE		0	0	9
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,086	43	SH		SOLE		0	0	43
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,009	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,992	738	SH		SOLE		0	0	738
MAGNA INTL INC	COM	559222401	390,000	6,910	SH		SOLE		0	0	6,910
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,029	92	SH		SOLE		0	0	92
MAGNITE INC	COM	55955D100	15,315	1,122	SH		SOLE		0	0	1,122
MAGNOLIA OIL & GAS CORP	CL A	559663109	163,062	7,802	SH		SOLE		0	0	7,802
MAIN STR CAP CORP	COM	56035L104	18,920	473	SH		SOLE		0	0	473
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,146	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES INC	COM	562750109	243,254	1,217	SH		SOLE		0	0	1,217
MANITOWOC CO INC	COM NEW	563571405	10,131	538	SH		SOLE		0	0	538
MANNKIND CORP	COM NEW	56400P706	13,004	3,195	SH		SOLE		0	0	3,195
MANPOWERGROUP INC WIS	COM	56418H100	45,258	570	SH		SOLE		0	0	570
MANULIFE FINL CORP	COM	56501R106	856,037	45,269	SH		SOLE		1,800	0	43,469
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,393	2,265	SH		SOLE		0	0	2,265
MARATHON OIL CORP	COM	565849106	421,772	18,322	SH		SOLE		0	0	18,322
MARATHON PETE CORP	COM	56585A102	1,509,037	12,942	SH		SOLE		0	0	12,942
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,920	1,683	SH		SOLE		0	0	1,683
MARCUS & MILLICHAP INC	COM	566324109	8,098	257	SH		SOLE		0	0	257
MARINEMAX INC	COM	567908108	512	15	SH		SOLE		0	0	15
MARKEL GROUP INC	COM	570535104	150,767	109	SH		SOLE		0	0	109
MARKETAXESS HLDGS INC	COM	57060D108	64,842	248	SH		SOLE		0	0	248
MARQETA INC	CLASS A COM	57142B104	12,969	2,663	SH		SOLE		0	0	2,663
MARRIOTT INTL INC NEW	CL A	571903202	954,483	5,196	SH		SOLE		0	0	5,196
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31,907	260	SH		SOLE		0	0	260
MARSH & MCLENNAN COS INC	COM	571748102	1,605,769	8,538	SH		SOLE		0	0	8,538
MARSH & MCLENNAN COS INC	COM	571748952	1,329	2,000	SH	Put	SOLE		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748952	296	300	SH	Put	SOLE		0	0	300
MARTEN TRANS LTD	COM	573075108	41,216	1,917	SH		SOLE		0	0	1,917
MARTIN MARIETTA MATLS INC	COM	573284106	209,146	453	SH		SOLE		0	0	453
MARVELL TECHNOLOGY INC	COM	573874104	512,658	8,576	SH		SOLE		0	0	8,576
MASCO CORP	COM	574599106	164,566	2,868	SH		SOLE		0	0	2,868
MASIMO CORP	COM	574795100	158,626	964	SH		SOLE		0	0	964
MASONITE INTL CORP	COM	575385109	12,600	123	SH		SOLE		0	0	123
MASTEC INC	COM	576323109	20,291	172	SH		SOLE		0	0	172
MASTERBRAND INC	COMMON STOCK	57638P104	7,280	626	SH		SOLE		0	0	626
MASTERCARD INCORPORATED	CL A	57636Q104	6,437,288	16,367	SH		SOLE		0	0	16,367
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,073	35	SH		SOLE		0	0	35
MATADOR RES CO	COM	576485205	89,310	1,707	SH		SOLE		0	0	1,707
MATCH GROUP INC NEW	COM	57667L107	60,808	1,453	SH		SOLE		0	0	1,453
MATERIALISE NV	SPONSORED ADS	57667T100	28,572	3,307	SH		SOLE		0	0	3,307
MATERION CORP	COM	576690101	4,454	39	SH		SOLE		0	0	39
MATIV HOLDINGS INC	COM	808541106	14,016	927	SH		SOLE		0	0	927
MATSON INC	COM	57686G105	14,147	182	SH		SOLE		0	0	182
MATTEL INC	COM	577081102	14,049	719	SH		SOLE		0	0	719
MATTERPORT INC	COM CL A	577096100	22,904	7,271	SH		SOLE		0	0	7,271
MAXCYTE INC	COM	57777K106	923	201	SH		SOLE		0	0	201
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	49,421	1,755	SH		SOLE		0	0	1,755
MAXIMUS INC	COM	577933104	5,831	69	SH		SOLE		0	0	69
MAXLINEAR INC	COM	57776J100	10,478	332	SH		SOLE		0	0	332
MAYVILLE ENGR CO INC	COM	578605107	13,482	1,082	SH		SOLE	��	0	0	1,082
MBIA INC	COM	55262C100	6,826	790	SH		SOLE		0	0	790
MCCORMICK & CO INC	COM NON VTG	579780206	773,992	8,873	SH		SOLE		0	0	8,873
MCDONALDS CORP	COM	580135101	4,806,427	16,107	SH		SOLE		100	0	16,007
MCGRATH RENTCORP	COM	580589109	32,276	349	SH		SOLE		0	0	349
MCKESSON CORP	COM	58155Q103	1,618,952	3,789	SH		SOLE		100	0	3,689
MDU RES GROUP INC	COM	552690109	11,580	553	SH		SOLE		0	0	553
MEDIAALPHA INC	CL A	58450V104	918	89	SH		SOLE		0	0	89
MEDICAL PPTYS TRUST INC	COM	58463J304	285,773	30,861	SH		SOLE		0	0	30,861
MEDIFAST INC	COM	58470H101	85,340	926	SH		SOLE		0	0	926
MEDPACE HLDGS INC	COM	58506Q109	135,943	566	SH		SOLE		0	0	566
MEDTRONIC PLC	SHS	G5960L103	1,280,883	14,539	SH		SOLE		0	0	14,539
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	163,822	13,417	SH		SOLE		0	0	13,417
MERCADOLIBRE INC	COM	58733R102	281,634	238	SH		SOLE		0	0	238
MERCANTILE BK CORP	COM	587376104	5,054	183	SH		SOLE		0	0	183
MERCER INTL INC	COM	588056101	2,712	336	SH		SOLE		0	0	336
MERCHANTS BANCORP IND	COM	58844R108	2,788	109	SH		SOLE		0	0	109
MERCK & CO INC	COM	58933Y105	5,642,815	48,902	SH		SOLE		0	0	48,902
MERCURY GENL CORP NEW	COM	589400100	13,652	451	SH		SOLE		0	0	451
MERCURY SYS INC	COM	589378108	7,402	214	SH		SOLE		0	0	214
MERIDIANLINK INC	COMMON STOCK	58985J105	4,659	224	SH		SOLE		0	0	224
MERIT MED SYS INC	COM	589889104	35,129	420	SH		SOLE		0	0	420
MERITAGE HOMES CORP	COM	59001A102	25,893	182	SH		SOLE		0	0	182
MERSANA THERAPEUTICS INC	COM	59045L106	1,214	369	SH		SOLE		0	0	369
MERUS N V	COM	N5749R100	29,990	1,139	SH		SOLE		0	0	1,139
MESA LABS INC	COM	59064R109	12,593	98	SH		SOLE		0	0	98
MESOBLAST LTD	SPONS ADR	590717104	42,443	10,855	SH		SOLE		0	0	10,855
META PLATFORMS INC	CL A	30303M102	13,136,796	45,776	SH		SOLE		0	0	45,776
METHANEX CORP	COM	59151K108	130,150	3,146	SH		SOLE		0	0	3,146
METLIFE INC	COM	59156R108	633,190	11,201	SH		SOLE		0	0	11,201
METTLER TOLEDO INTERNATIONAL	COM	592688105	424,971	324	SH		SOLE		0	0	324
MFA FINL INC	COM	55272X607	337	30	SH		SOLE		0	0	30
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	189	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	129,424	1,636	SH		SOLE		0	0	1,636
MGIC INVT CORP WIS	COM	552848103	336,327	21,300	SH		SOLE		0	0	21,300
MGM RESORTS INTERNATIONAL	COM	552953101	608,996	13,866	SH		SOLE		0	0	13,866
MGP INGREDIENTS INC NEW	COM	55303J106	6,589	62	SH		SOLE		0	0	62
MICROCHIP TECHNOLOGY INC.	COM	595017104	814,552	9,092	SH		SOLE		0	0	9,092
MICRON TECHNOLOGY INC	COM	595112103	1,230,380	19,496	SH		SOLE		0	0	19,496
MICROSOFT CORP	COM	594918104	53,697,550	157,684	SH		SOLE		600	0	157,084
MICROSTRATEGY INC	CL A NEW	594972408	18,491	54	SH		SOLE		0	0	54
MICROVISION INC DEL	COM NEW	594960304	12,311	2,688	SH		SOLE		0	0	2,688
MID PENN BANCORP INC	COM	59540G107	1,766	80	SH		SOLE		0	0	80
MID-AMER APT CMNTYS INC	COM	59522J103	496,127	3,267	SH		SOLE		0	0	3,267
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	24,228	1,929	SH		SOLE		0	0	1,929
MIDDLEBY CORP	COM	596278101	10,792	73	SH		SOLE		0	0	73
MIDDLESEX WTR CO	COM	596680108	9,115	113	SH		SOLE		0	0	113
MIDLAND STATES BANCORP INC	COM	597742105	19,273	968	SH		SOLE		0	0	968
MILLER INDS INC TENN	COM NEW	600551204	1,667	47	SH		SOLE		0	0	47
MILLERKNOLL INC	COM	600544100	42	3	SH		SOLE		0	0	3
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	579	38	SH		SOLE		0	0	38
MIMEDX GROUP INC	COM	602496101	8,335	1,261	SH		SOLE		0	0	1,261
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106	45,690	792	SH		SOLE		0	0	792
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,495	500	SH		SOLE		0	0	500
MINK THERAPEUTICS INC	COM	603693102	134	64	SH		SOLE		0	0	64
MIRATI THERAPEUTICS INC	COM	60468T105	10,839	300	SH		SOLE		0	0	300
MIRUM PHARMACEUTICALS INC	COM	604749101	4,398	170	SH		SOLE		0	0	170
MISSION PRODUCE INC	COM	60510V108	4,787	395	SH		SOLE		0	0	395
MISTER CAR WASH INC	COM	60646V105	1,071	111	SH		SOLE		0	0	111
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,443,363	195,843	SH		SOLE		0	0	195,843
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	443,112	144,336	SH		SOLE		0	0	144,336
MKS INSTRS INC	COM	55306N104	82,156	760	SH		SOLE		0	0	760
MODEL N INC	COM	607525102	3,465	98	SH		SOLE		0	0	98
MODERNA INC	COM	60770K107	395,969	3,259	SH		SOLE		0	0	3,259
MODINE MFG CO	COM	607828100	2,080	63	SH		SOLE		0	0	63
MODIVCARE INC	COM	60783X104	7,550	167	SH		SOLE		0	0	167
MOELIS & CO	CL A	60786M105	56,131	1,238	SH		SOLE		0	0	1,238
MOHAWK INDS INC	COM	608190104	42,811	415	SH		SOLE		0	0	415
MOLECULAR TEMPLATES INC	COM	608550109	144	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	228,039	757	SH		SOLE		0	0	757
MOLSON COORS BEVERAGE CO	CL B	60871R209	61,231	930	SH		SOLE		0	0	930
MOMENTUS INC	COM CL A	60879E101	37	117	SH		SOLE		0	0	117
MONDAY COM LTD	SHS	M7S64H106	27,224	159	SH		SOLE		0	0	159
MONDELEZ INTL INC	CL A	609207105	2,344,691	32,145	SH		SOLE		0	0	32,145
MONGODB INC	CL A	60937P106	637,445	1,551	SH		SOLE		0	0	1,551
MONOLITHIC PWR SYS INC	COM	609839105	247,425	458	SH		SOLE		0	0	458
MONRO INC	COM	610236101	2,478	61	SH		SOLE		0	0	61
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,040,701	52,937	SH		SOLE		0	0	52,937
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	15,627	371	SH		SOLE		0	0	371
MOODYS CORP	COM	615369105	1,239,871	3,566	SH		SOLE		0	0	3,566
MOOG INC	CL A	615394202	434	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	2,417,192	28,304	SH		SOLE		0	0	28,304
MORNINGSTAR INC	COM	617700109	72,938	372	SH		SOLE		0	0	372
MORPHIC HLDG INC	COM	61775R105	8,370	146	SH		SOLE		0	0	146
MORPHOSYS AG	SPONSORED ADS	617760202	18,048	2,416	SH		SOLE		0	0	2,416
MOSAIC CO NEW	COM	61945C103	105,770	3,022	SH		SOLE		0	0	3,022
MOTOROLA SOLUTIONS INC	COM NEW	620076307	718,829	2,451	SH		SOLE		0	0	2,451
MOVADO GROUP INC	COM	624580106	3,032	113	SH		SOLE		0	0	113
MP MATERIALS CORP	COM CL A	553368101	1,350	59	SH		SOLE		0	0	59
MPLX LP	COM UNIT REP LTD	55336V100	102,736	3,027	SH		SOLE		0	0	3,027
MR COOPER GROUP INC	COM	62482R107	85,582	1,690	SH		SOLE		0	0	1,690
MRC GLOBAL INC	COM	55345K103	1,329	132	SH		SOLE		0	0	132
MSA SAFETY INC	COM	553498106	18,962	109	SH		SOLE		0	0	109
MSC INDL DIRECT INC	CL A	553530106	183,223	1,923	SH		SOLE		0	0	1,923
MSCI INC	COM	55354G100	505,895	1,078	SH		SOLE		0	0	1,078
MUELLER INDS INC	COM	624756102	2,618	30	SH		SOLE		0	0	30
MUELLER WTR PRODS INC	COM SER A	624758108	228,502	14,079	SH		SOLE		0	0	14,079
MULTIPLAN CORPORATION	COM	62548M100	28,344	13,433	SH		SOLE		0	0	13,433
MURPHY OIL CORP	COM	626717102	80,851	2,111	SH		SOLE		0	0	2,111
MURPHY USA INC	COM	626755102	80,889	260	SH		SOLE		0	0	260
MYERS INDS INC	COM	628464109	13,329	686	SH		SOLE		0	0	686
NABORS INDUSTRIES LTD	SHS	G6359F137	15,443	166	SH		SOLE		0	0	166
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14,392	4,980	SH		SOLE		0	0	4,980
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,386	40	SH		SOLE		0	0	40
NASDAQ INC	COM	631103108	385,968	7,743	SH		SOLE		0	0	7,743
NATERA INC	COM	632307104	58,441	1,201	SH		SOLE		0	0	1,201
NATIONAL BEVERAGE CORP	COM	635017106	1,402	29	SH		SOLE		0	0	29
NATIONAL FUEL GAS CO	COM	636180101	191,521	3,729	SH		SOLE		0	0	3,729
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,098,085	16,309	SH		SOLE		0	0	16,309
NATIONAL HEALTH INVS INC	COM	63633D104	5,153	98	SH		SOLE		0	0	98
NATIONAL HEALTHCARE CORP	COM	635906100	68,682	1,111	SH		SOLE		0	0	1,111
NATIONAL INSTRS CORP	COM	636518102	43,165	752	SH		SOLE		0	0	752
NATIONAL PRESTO INDS INC	COM	637215104	16,470	225	SH		SOLE		0	0	225
NATIONAL RESH CORP	COM NEW	637372202	6,614	152	SH		SOLE		0	0	152
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53,216	1,528	SH		SOLE		0	0	1,528
NATIONAL VISION HLDGS INC	COM	63845R107	8,502	350	SH		SOLE		0	0	350
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	19,947	48	SH		SOLE		0	0	48
NATURA &CO HLDG S A	ADS	63884N108	59,461	8,531	SH		SOLE		0	0	8,531
NATWEST GROUP PLC	SPONS ADR	639057207	234,598	38,333	SH		SOLE		0	0	38,333
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	144,401	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102	20	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	83,573	4,498	SH		SOLE		0	0	4,498
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	105	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102	81,536	2,560	SH		SOLE		0	0	2,560
NCINO INC	COM	63947X101	1,402,598	46,567	SH		SOLE		0	0	46,567
NCR CORP NEW	COM	62886E108	152,484	6,051	SH		SOLE		0	0	6,051
NEKTAR THERAPEUTICS	COM	640268108	1,841	3,200	SH		SOLE		0	0	3,200
NELNET INC	CL A	64031N108	20,164	209	SH		SOLE		0	0	209
NEOGAMES S A	SHS	L6673X107	25,571	979	SH		SOLE		0	0	979
NEOGEN CORP	COM	640491106	153,816	7,072	SH		SOLE		0	0	7,072
NEOGENOMICS INC	COM NEW	64049M209	26,258	1,634	SH		SOLE		0	0	1,634
NERDY INC	CL A COM	64081V109	204	49	SH		SOLE		0	0	49
NETAPP INC	COM	64110D104	130,262	1,705	SH		SOLE		0	0	1,705
NETEASE INC	SPONSORED ADS	64110W102	443,420	4,586	SH		SOLE		0	0	4,586
NETFLIX INC	COM	64110L106	4,989,831	11,328	SH		SOLE		0	0	11,328
NETGEAR INC	COM	64111Q104	750	53	SH		SOLE		0	0	53
NETSCOUT SYS INC	COM	64115T104	6,902	223	SH		SOLE		0	0	223
NETSTREIT CORP	COM	64119V303	10,633	595	SH		SOLE		0	0	595
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,343	396	SH		SOLE		0	0	396
NEVRO CORP	COM	64157F103	1,576	62	SH		SOLE		0	0	62
NEW FORTRESS ENERGY INC	COM CL A	644393100	32,357	1,208	SH		SOLE		0	0	1,208
NEW GOLD INC CDA	COM	644535106	3,149	2,916	SH		SOLE		0	0	2,916
NEW JERSEY RES CORP	COM	646025106	80,712	1,710	SH		SOLE		0	0	1,710
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	113,731	2,880	SH		SOLE		0	0	2,880
NEW PAC METALS CORP	COM	64782A107	36,219	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100	8,704	133	SH		SOLE		0	0	133
NEW YORK CMNTY BANCORP INC	COM	649445103	1,953,183	173,771	SH		SOLE		0	0	173,771
NEW YORK MTG TR INC	COM	649604840	4,365	440	SH		SOLE		0	0	440
NEW YORK TIMES CO	CL A	650111107	46,272	1,175	SH		SOLE		0	0	1,175
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	4,905	4,192	SH		SOLE		0	0	4,192
NEWELL BRANDS INC	COM	651229106	127,412	14,645	SH		SOLE		0	0	14,645
NEWMARK GROUP INC	CL A	65158N102	10,568	1,699	SH		SOLE		0	0	1,699
NEWMARKET CORP	COM	651587107	91,683	228	SH		SOLE		0	0	228
NEWMONT CORP	COM	651639106	468,279	10,977	SH		SOLE		0	0	10,977
NEWS CORP NEW	CL A	65249B109	206,954	10,613	SH		SOLE		0	0	10,613
NEWS CORP NEW	CL B	65249B208	3,214	163	SH		SOLE		0	0	163
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	50,255	1,105	SH		SOLE		0	0	1,105
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	85,607	514	SH		SOLE		0	0	514
NEXTDECADE CORP	COM	65342K105	7,061	860	SH		SOLE		0	0	860
NEXTERA ENERGY INC	COM	65339F101	4,118,347	55,503	SH		SOLE		0	0	55,503
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	55,204	941	SH		SOLE		0	0	941
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	48,929	5,473	SH		SOLE		0	0	5,473
NICE LTD	SPONSORED ADR	653656108	286,829	1,389	SH		SOLE		0	0	1,389
NICOLET BANKSHARES INC	COM	65406E102	1,154	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	2,230,172	20,206	SH		SOLE		0	0	20,206
NIKOLA CORP	COM	654110105	788	571	SH		SOLE		0	0	571
NIO INC	SPON ADS	62914V106	191,211	19,733	SH		SOLE		0	0	19,733
NISOURCE INC	COM	65473P105	168,476	6,160	SH		SOLE		0	0	6,160
NMI HLDGS INC	CL A	629209305	6,429	249	SH		SOLE		0	0	249
NNN REIT INC	COM	637417106	95,721	2,237	SH		SOLE		0	0	2,237
NOAH HLDGS LTD	SPON ADS CL A	65487X102	38,579	2,740	SH		SOLE		0	0	2,740
NOBLE CORP PLC	ORD SHS A	G65431127	950	23	SH		SOLE		0	0	23
NOKIA CORP	SPONSORED ADR	654902204	190,075	45,691	SH		SOLE		0	0	45,691
NOMURA HLDGS INC	SPONSORED ADR	65535H208	286,993	74,933	SH		SOLE		0	0	74,933
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38,212	10,412	SH		SOLE		0	0	10,412
NORDSON CORP	COM	655663102	176,456	711	SH		SOLE		0	0	711
NORDSTROM INC	COM	655664100	5,220	255	SH		SOLE		0	0	255
NORFOLK SOUTHN CORP	COM	655844108	4,049,934	17,860	SH		SOLE		0	0	17,860
NORFOLK SOUTHN CORP	COM	655844958	34,152	8,400	SH	Put	SOLE		0	0	8,400
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	600	2,500	SH		SOLE		0	0	2,500
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	2,009	61	SH		SOLE		0	0	61
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	14,022	684	SH		SOLE		0	0	684
NORTHERN OIL & GAS INC	COM	665531307	14,861	433	SH		SOLE		0	0	433
NORTHERN TR CORP	COM	665859104	130,412	1,759	SH		SOLE		0	0	1,759
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,973	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102	1,676,570	3,678	SH		SOLE		0	0	3,678
NORTHWEST BANCSHARES INC MD	COM	667340103	4,844	457	SH		SOLE		0	0	457
NORTHWEST NAT HLDG CO	COM	66765N105	25,141	584	SH		SOLE		0	0	584
NORTHWESTERN CORP	COM NEW	668074305	60,166	1,060	SH		SOLE		0	0	1,060
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	270,601	12,430	SH		SOLE		0	0	12,430
NOV INC	COM	62955J103	59,043	3,681	SH		SOLE		0	0	3,681
NOVA LTD	COM	M7516K103	65,336	557	SH		SOLE		0	0	557
NOVAGOLD RES INC	COM NEW	66987E206	12,114	3,036	SH		SOLE		0	0	3,036
NOVAN INC	COM NEW	66988N205	83	192	SH		SOLE		0	0	192
NOVANTA INC	COM	67000B104	32,770	178	SH		SOLE		0	0	178
NOVARTIS AG	SPONSORED ADR	66987V109	3,130,618	31,024	SH		SOLE		0	0	31,024
NOVAVAX INC	COM NEW	670002401	8,307	1,118	SH		SOLE		0	0	1,118
NOVOCURE LTD	ORD SHS	G6674U108	21,912	528	SH		SOLE		0	0	528
NOVO-NORDISK A S	ADR	670100205	5,274,202	32,591	SH		SOLE		0	0	32,591
NOW INC	COM	67011P100	10,080	973	SH		SOLE		0	0	973
NRG ENERGY INC	COM NEW	629377508	91,400	2,445	SH		SOLE		0	0	2,445
NU SKIN ENTERPRISES INC	CL A	67018T105	38,944	1,173	SH		SOLE		0	0	1,173
NUBURU INC	W EXP 01/31/202	67021W111	8	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	896,971	5,470	SH		SOLE		0	0	5,470
NURIX THERAPEUTICS INC	COM	67080M103	10,130	1,014	SH		SOLE		0	0	1,014
NUTANIX INC	CL A	67059N108	19,298	688	SH		SOLE		0	0	688
NUTRIEN LTD	COM	67077M108	396,462	6,714	SH		SOLE		0	0	6,714
NUVASIVE INC	COM	670704105	1,165	28	SH		SOLE		0	0	28
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	93,600	8,000	SH		SOLE		0	0	8,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	127,389	11,655	SH		SOLE		0	0	11,655
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	75	10	SH		SOLE		0	0	10
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	33,572	2,511	SH		SOLE		0	0	2,511
NUVEEN SR INCOME FD	COM	67067Y104	36,311	7,928	SH		SOLE		0	0	7,928
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,449	252	SH		SOLE		0	0	252
NV5 GLOBAL INC	COM	62945V109	1,218	11	SH		SOLE		0	0	11
NVE CORP	COM NEW	629445206	8,185	84	SH		SOLE		0	0	84
NVENT ELECTRIC PLC	SHS	G6700G107	33,947	657	SH		SOLE		0	0	657
NVIDIA CORPORATION	COM	67066G104	23,151,150	54,728	SH		SOLE		0	0	54,728
NVR INC	COM	62944T105	139,714	22	SH		SOLE		0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	998,634	4,879	SH		SOLE		0	0	4,879
OAKTREE SPECIALTY LENDING CO	COM	67401P405	49,775	2,562	SH		SOLE		0	0	2,562
OATLY GROUP AB	SPONSORED ADS	67421J108	16,027	7,818	SH		SOLE		0	0	7,818
OCCIDENTAL PETE CORP	COM	674599105	818,771	13,925	SH		SOLE		0	0	13,925
OCEANEERING INTL INC	COM	675232102	17,989	962	SH		SOLE		0	0	962
OCEANFIRST FINL CORP	COM	675234108	2,046	131	SH		SOLE		0	0	131
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	17,741	2,304	SH		SOLE		0	0	2,304
OFS CAP CORP	COM	67103B100	1,118	113	SH		SOLE		0	0	113
OGE ENERGY CORP	COM	670837103	41,476	1,155	SH		SOLE		0	0	1,155
OIL STS INTL INC	COM	678026105	2,697	361	SH		SOLE		0	0	361
OKTA INC	CL A	679295105	336,694	4,855	SH		SOLE		0	0	4,855
OLAPLEX HLDGS INC	COM	679369108	2,790	750	SH		SOLE		0	0	750
OLD DOMINION FREIGHT LINE IN	COM	679580100	943,232	2,551	SH		SOLE		0	0	2,551
OLD NATL BANCORP IND	COM	680033107	35,491	2,546	SH		SOLE		0	0	2,546
OLD REP INTL CORP	COM	680223104	140,801	5,594	SH		SOLE		0	0	5,594
OLIN CORP	COM PAR USD1	680665205	5,499	107	SH		SOLE		0	0	107
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87,301	1,507	SH		SOLE		0	0	1,507
OLO INC	CL A	68134L109	808	125	SH		SOLE		0	0	125
OLYMPIC STEEL INC	COM	68162K106	9,800	200	SH		SOLE		0	0	200
OMEGA FLEX INC	COM	682095104	2,595	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	207,079	6,747	SH		SOLE		0	0	6,747
OMEROS CORP	COM	682143102	2,720	500	SH		SOLE		0	0	500
OMNIAB INC	COM	68218J103	1,816	361	SH		SOLE		0	0	361
OMNICELL COM	COM	68213N109	274,421	3,725	SH		SOLE		0	0	3,725
OMNICOM GROUP INC	COM	681919106	418,850	4,402	SH		SOLE		0	0	4,402
ON HLDG AG	NAMEN AKT A	H5919C104	4,950	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	660,263	6,981	SH		SOLE		0	0	6,981
ON24 INC	COM	68339B104	4,409	543	SH		SOLE		0	0	543
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	472	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	53,229	693	SH		SOLE		0	0	693
ONE LIBERTY PPTYS INC	COM	682406103	4,542	224	SH		SOLE		0	0	224
ONEMAIN HLDGS INC	COM	68268W103	239,451	5,481	SH		SOLE		0	0	5,481
ONEOK INC NEW	COM	682680103	362,358	5,871	SH		SOLE		0	0	5,871
ONESPAN INC	COM	68287N100	2,538	171	SH		SOLE		0	0	171
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,372	444	SH		SOLE		0	0	444
ONEWATER MARINE INC	CL A COM	68280L101	24,607	679	SH		SOLE		0	0	679
ONTO INNOVATION INC	COM	683344105	64,990	558	SH		SOLE		0	0	558
OPAL FUELS INC	CLASS A COM	68347P103	3,730	500	SH		SOLE		0	0	500
OPEN LENDING CORP	COM	68373J104	25,403	2,417	SH		SOLE		0	0	2,417
OPEN TEXT CORP	COM	683715106	824,768	19,850	SH		SOLE		0	0	19,850
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,159,942	537,299	SH		SOLE		0	0	537,299
OPENLANE INC	COM	48238T109	1,476	97	SH		SOLE		0	0	97
OPERA LTD	SPONSORED ADS	68373M107	54,106	2,723	SH		SOLE		0	0	2,723
OPKO HEALTH INC	COM	68375N103	34,119	15,723	SH		SOLE		0	0	15,723
OPTION CARE HEALTH INC	COM NEW	68404L201	9,715	299	SH		SOLE		0	0	299
ORACLE CORP	COM	68389X105	4,284,700	35,979	SH		SOLE		0	0	35,979
ORANGE	SPONSORED ADR	684060106	435,941	37,452	SH		SOLE		0	0	37,452
ORASURE TECHNOLOGIES INC	COM	68554V108	135	27	SH		SOLE		0	0	27
ORCHID IS CAP INC	COM NEW	68571X301	17,647	1,705	SH		SOLE		0	0	1,705
OREILLY AUTOMOTIVE INC	COM	67103H107	1,420,531	1,487	SH		SOLE		0	0	1,487
ORGANIGRAM HLDGS INC	COM	68620P101	585	1,500	SH		SOLE		0	0	1,500
ORGANOGENESIS HLDGS INC	COM	68621F102	2,367	713	SH		SOLE		0	0	713
ORGANON & CO	COMMON STOCK	68622V106	38,048	1,828	SH		SOLE		0	0	1,828
ORIGIN BANCORP INC	COM	68621T102	8,585	293	SH		SOLE		0	0	293
ORION OFFICE REIT INC	COM	68629Y103	27,412	4,147	SH		SOLE		0	0	4,147
ORION S.A.	COM	L72967109	7,045	332	SH		SOLE		0	0	332
ORIX CORP	SPONSORED ADR	686330101	403,969	4,429	SH		SOLE		0	0	4,429
ORMAT TECHNOLOGIES INC	COM	686688102	42,966	534	SH		SOLE		0	0	534
OSCAR HEALTH INC	CL A	687793109	113	14	SH		SOLE		0	0	14
OSHKOSH CORP	COM	688239201	31,692	366	SH		SOLE		0	0	366
OTIS WORLDWIDE CORP	COM	68902V107	394,848	4,436	SH		SOLE		0	0	4,436
OTTER TAIL CORP	COM	689648103	8,686	110	SH		SOLE		0	0	110
OUTFRONT MEDIA INC	COM	69007J106	31,849	2,026	SH		SOLE		0	0	2,026
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	113	65	SH		SOLE		0	0	65
OUTSET MED INC	COM	690145107	7,939	363	SH		SOLE		0	0	363
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	10,492	2,516	SH		SOLE		0	0	2,516
OVERSTOCK COM INC DEL	COM	690370101	17,636	541	SH		SOLE		0	0	541
OVINTIV INC	COM	69047Q102	714,802	18,776	SH		SOLE		0	0	18,776
OWENS & MINOR INC NEW	COM	690732102	9,768	513	SH		SOLE		0	0	513
OWENS CORNING NEW	COM	690742101	107,010	820	SH		SOLE		0	0	820
OWL ROCK CAPITAL CORPORATION	COM	69121K104	356,520	26,566	SH		SOLE		0	0	26,566
OXFORD INDS INC	COM	691497309	103,833	1,055	SH		SOLE		0	0	1,055
OXFORD LANE CAP CORP	COM	691543102	193,600	40,000	SH		SOLE		0	0	40,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	347,777	13,040	SH		SOLE		0	0	13,040
PACCAR INC	COM	693718108	433,725	5,185	SH		SOLE		0	0	5,185
PACER FDS TR	TRENDP US LAR CP	69374H105	14,125	342	SH		SOLE		0	0	342
PACER FDS TR	US CASH COWS 100	69374H881	267,804	5,594	SH		SOLE		0	0	5,594
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,229	318	SH		SOLE		0	0	318
PACIRA BIOSCIENCES INC	COM	695127100	2,164	54	SH		SOLE		0	0	54
PACKAGING CORP AMER	COM	695156109	78,900	597	SH		SOLE		0	0	597
PACTIV EVERGREEN INC	COM	69526K105	20,454	2,702	SH		SOLE		0	0	2,702
PAGERDUTY INC	COM	69553P100	12,589	560	SH		SOLE		0	0	560
PALANTIR TECHNOLOGIES INC	CL A	69608A108	465,517	30,366	SH		SOLE		0	0	30,366
PALO ALTO NETWORKS INC	COM	697435105	1,190,932	4,661	SH		SOLE		0	0	4,661
PALOMAR HLDGS INC	COM	69753M105	30,703	529	SH		SOLE		0	0	529
PAN AMERN SILVER CORP	COM	697900108	68,030	4,666	SH		SOLE		0	0	4,666
PAPA JOHNS INTL INC	COM	698813102	18,900	256	SH		SOLE		0	0	256
PAR PAC HOLDINGS INC	COM NEW	69888T207	12,507	470	SH		SOLE		0	0	470
PAR TECHNOLOGY CORP	COM	698884103	2,239	68	SH		SOLE		0	0	68
PARAMOUNT GLOBAL	5.75pcnt CONV PFD A	92556H305	62,632	2,764	SH		SOLE		0	0	2,764
PARAMOUNT GLOBAL	CLASS A COM	92556H107	26,021	1,402	SH		SOLE		0	0	1,402
PARAMOUNT GLOBAL	CLASS B COM	92556H206	144,686	9,094	SH		SOLE		0	0	9,094
PARAMOUNT GROUP INC	COM	69924R108	117,333	26,486	SH		SOLE		0	0	26,486
PARK HOTELS & RESORTS INC	COM	700517105	89,253	6,962	SH		SOLE		0	0	6,962
PARK NATL CORP	COM	700658107	56,481	552	SH		SOLE		0	0	552
PARKER-HANNIFIN CORP	COM	701094104	870,179	2,231	SH		SOLE		0	0	2,231
PARSONS CORP DEL	COM	70202L102	16,271	338	SH		SOLE		0	0	338
PATRICK INDS INC	COM	703343103	880	11	SH		SOLE		0	0	11
PATTERSON COS INC	COM	703395103	35,522	1,068	SH		SOLE		0	0	1,068
PATTERSON-UTI ENERGY INC	COM	703481101	59,371	4,960	SH		SOLE		0	0	4,960
PAYCHEX INC	COM	704326107	993,225	8,878	SH		SOLE		0	0	8,878
PAYCOM SOFTWARE INC	COM	70432V102	364,929	1,136	SH		SOLE		0	0	1,136
PAYCOR HCM INC	COM	70435P102	60,359	2,550	SH		SOLE		0	0	2,550
PAYLOCITY HLDG CORP	COM	70438V106	42,995	233	SH		SOLE		0	0	233
PAYPAL HLDGS INC	COM	70450Y103	880,903	13,201	SH		SOLE		0	0	13,201
PAYSAFE LIMITED	SHS	G6964L206	1,110	110	SH		SOLE		0	0	110
PAYSAFE LIMITED	W EXP 03/30/202	G6964L115	450	9,422	SH		SOLE		0	0	9,422
PBF ENERGY INC	CL A	69318G106	303,939	7,424	SH		SOLE		0	0	7,424
PC CONNECTION INC	COM	69318J100	6,269	139	SH		SOLE		0	0	139
PDC ENERGY INC	COM	69327R101	199,334	2,802	SH		SOLE		0	0	2,802
PDD HOLDINGS INC	SPONSORED ADS	722304102	682,481	9,871	SH		SOLE		0	0	9,871
PDF SOLUTIONS INC	COM	693282105	19,844	440	SH		SOLE		0	0	440
PEABODY ENERGY CORP	COM	704551100	22,202	1,025	SH		SOLE		0	0	1,025
PEAPACK-GLADSTONE FINL CORP	COM	704699107	515	19	SH		SOLE		0	0	19
PEARSON PLC	SPONSORED ADR	705015105	102,515	9,782	SH		SOLE		0	0	9,782
PEBBLEBROOK HOTEL TR	COM	70509V100	75,429	5,411	SH		SOLE		0	0	5,411
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,817	339	SH		SOLE		0	0	339
PEGASYSTEMS INC	COM	705573103	32,932	668	SH		SOLE		0	0	668
PELOTON INTERACTIVE INC	CL A COM	70614W100	799,814	104,007	SH		SOLE		0	0	104,007
PEMBINA PIPELINE CORP	COM	706327103	282,331	8,980	SH		SOLE		0	0	8,980
PENN ENTERTAINMENT INC	COM	707569109	28,716	1,195	SH		SOLE		0	0	1,195
PENNANT GROUP INC	COM	70805E109	860	70	SH		SOLE		0	0	70
PENNANTPARK INVT CORP	COM	708062104	178,298	30,271	SH		SOLE		0	0	30,271
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,664	109	SH		SOLE		0	0	109
PENNYMAC MTG INVT TR	COM	70931T103	20,337	1,509	SH		SOLE		0	0	1,509
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	151,133	907	SH		SOLE		0	0	907
PENTAIR PLC	SHS	G7S00T104	64,858	1,004	SH		SOLE		0	0	1,004
PENUMBRA INC	COM	70975L107	50,921	148	SH		SOLE		0	0	148
PEOPLES BANCORP INC	COM	709789101	12,133	457	SH		SOLE		0	0	457
PEPSICO INC	COM	713448108	6,039,779	32,609	SH		SOLE		175	0	32,434
PERDOCEO ED CORP	COM	71363P106	37,055	3,020	SH		SOLE		0	0	3,020
PERFICIENT INC	COM	71375U101	583	7	SH		SOLE		0	0	7
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,976	315	SH		SOLE		0	0	315
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	258	42	SH		SOLE		0	0	42
PERION NETWORK LTD	SHS NEW	M78673114	7,668	250	SH		SOLE		0	0	250
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	37,410	1,500	SH		SOLE		0	0	1,500
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,040	1,281	SH		SOLE		0	0	1,281
PERRIGO CO PLC	SHS	G97822103	61,382	1,808	SH		SOLE		0	0	1,808
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,647	185	SH		SOLE		0	0	185
PETMED EXPRESS INC	COM	716382106	2,937	213	SH		SOLE		0	0	213
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	569,685	41,192	SH		SOLE		0	0	41,192
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24,839	2,008	SH		SOLE		0	0	2,008
PFIZER INC	COM	717081103	4,300,080	117,232	SH		SOLE		0	0	117,232
PG&E CORP	COM	69331C108	125,677	7,273	SH		SOLE		0	0	7,273
PGT INNOVATIONS INC	COM	69336V101	612	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	1,891,106	19,372	SH		SOLE		0	0	19,372
PHILLIPS 66	COM	718546104	866,518	9,085	SH		SOLE		0	0	9,085
PHOTRONICS INC	COM	719405102	1,238	48	SH		SOLE		0	0	48
PHREESIA INC	COM	71944F106	6,140	198	SH		SOLE		0	0	198
PHYSICIANS RLTY TR	COM	71943U104	52,812	3,775	SH		SOLE		0	0	3,775
PIEDMONT LITHIUM INC	COM	72016P105	404	7	SH		SOLE		0	0	7
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	290,887	40,012	SH		SOLE		0	0	40,012
PILGRIMS PRIDE CORP	COM	72147K108	19,857	924	SH		SOLE		0	0	924
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140,000	10,000	SH		SOLE		0	0	10,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	84,375	4,500	SH		SOLE		0	0	4,500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	52,240	4,000	SH		SOLE		0	0	4,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,821	260	SH		SOLE		0	0	260
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,407	78	SH		SOLE		0	0	78
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,706	146	SH		SOLE		0	0	146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	74,820	750	SH		SOLE		0	0	750
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	89,864	12,481	SH		SOLE		0	0	12,481
PINNACLE FINL PARTNERS INC	COM	72346Q104	256,455	4,527	SH		SOLE		0	0	4,527
PINNACLE WEST CAP CORP	COM	723484101	115,755	1,421	SH		SOLE		0	0	1,421
PINTEREST INC	CL A	72352L106	194,852	7,127	SH		SOLE		0	0	7,127
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	100,017	9,295	SH		SOLE		0	0	9,295
PIONEER NAT RES CO	COM	723787107	1,377,333	6,648	SH		SOLE		0	0	6,648
PIPER SANDLER COMPANIES	COM	724078100	6,463	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	18,176	261	SH		SOLE		0	0	261
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,419	96	SH		SOLE		0	0	96
PLANET FITNESS INC	CL A	72703H101	68,654	1,018	SH		SOLE		0	0	1,018
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,853	719	SH		SOLE		0	0	719
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,085	221	SH		SOLE		0	0	221
PLAYTIKA HLDG CORP	COM	72815L107	1,369	118	SH		SOLE		0	0	118
PLDT INC	SPONSORED ADR	69344D408	175,415	7,506	SH		SOLE		0	0	7,506
PLEXUS CORP	COM	729132100	132,035	1,344	SH		SOLE		0	0	1,344
PLIANT THERAPEUTICS INC	COM	729139105	1,758	97	SH		SOLE		0	0	97
PLUG POWER INC	COM NEW	72919P202	49,716	4,785	SH		SOLE		0	0	4,785
PLYMOUTH INDL REIT INC	COM	729640102	28,015	1,217	SH		SOLE		0	0	1,217
PNC FINL SVCS GROUP INC	COM	693475105	880,455	6,991	SH		SOLE		0	0	6,991
PNM RES INC	COM	69349H107	107,609	2,386	SH		SOLE		0	0	2,386
POINT BIOPHARMA GLOBAL INC	COM	730541109	7,882	870	SH		SOLE		0	0	870
POLARIS INC	COM	731068102	71,470	591	SH		SOLE		0	0	591
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	6,230	1,631	SH		SOLE		0	0	1,631
POOL CORP	COM	73278L105	176,830	472	SH		SOLE		0	0	472
POPULAR INC	COM NEW	733174700	2,563,930	42,365	SH		SOLE		0	0	42,365
PORCH GROUP INC	COM	733245104	65	47	SH		SOLE		0	0	47
PORTILLOS INC	COM CL A	73642K106	1,081	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	68,465	1,462	SH		SOLE		0	0	1,462
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	52,079	2,605	SH		SOLE		0	0	2,605
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,821,019	24,625	SH		SOLE		0	0	24,625
POST HLDGS INC	COM	737446104	13,517	156	SH		SOLE		0	0	156
POTBELLY CORP	COM	73754Y100	2,634	300	SH		SOLE		0	0	300
POTLATCHDELTIC CORPORATION	COM	737630103	10,570	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	114,551	1,210	SH		SOLE		0	0	1,210
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	21,494	1,123	SH		SOLE		0	0	1,123
PPG INDS INC	COM	693506107	835,823	5,636	SH		SOLE		0	0	5,636
PPL CORP	COM	69351T106	104,623	3,954	SH		SOLE		0	0	3,954
PRECISION DRILLING CORP	COM NEW	74022D407	31,785	652	SH		SOLE		0	0	652
PREFORMED LINE PRODS CO	COM	740444104	1,717	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	76,528	4,777	SH		SOLE		0	0	4,777
PREMIER INC	CL A	74051N102	109,098	3,944	SH		SOLE		0	0	3,944
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,054	186	SH		SOLE		0	0	186
PRICE T ROWE GROUP INC	COM	74144T108	487,055	4,348	SH		SOLE		0	0	4,348
PRICESMART INC	COM	741511109	18,515	250	SH		SOLE		0	0	250
PRIMERICA INC	COM	74164M108	95,320	482	SH		SOLE		0	0	482
PRIMO WATER CORPORATION	COM	74167P108	5,380	429	SH		SOLE		0	0	429
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	182,774	2,410	SH		SOLE		0	0	2,410
PRIVIA HEALTH GROUP INC	COM	74276R102	32,455	1,243	SH		SOLE		0	0	1,243
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,909	54	SH		SOLE		0	0	54
PROCORE TECHNOLOGIES INC	COM	74275K108	29,737	457	SH		SOLE		0	0	457
PROCTER AND GAMBLE CO	COM	742718109	8,918,724	58,776	SH		SOLE		200	0	58,576
PROG HOLDINGS INC	COM NPV	74319R101	17,345	540	SH		SOLE		0	0	540
PROGRESS SOFTWARE CORP	COM	743312100	24,344	419	SH		SOLE		0	0	419
PROGRESSIVE CORP	COM	743315103	1,249,043	9,436	SH		SOLE		0	0	9,436
PROGYNY INC	COM	74340E103	7,907	201	SH		SOLE		0	0	201
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,455	130	SH		SOLE		0	0	130
PROLOGIS INC.	COM	74340W103	1,892,738	15,435	SH		SOLE		0	0	15,435
PROPETRO HLDG CORP	COM	74347M108	44,438	5,393	SH		SOLE		0	0	5,393
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,241	128	SH		SOLE		0	0	128
PROSHARES TR	S&P 500 DV ARIST	74348A467	274,920	2,916	SH		SOLE		0	0	2,916
PROSHARES TR	BITCOIN STRATE	74347G440	170,086	10,017	SH		SOLE		0	0	10,017
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,088,041	57,538	SH		SOLE		0	0	57,538
PROSHARES TR	ULTRASHRT S&P500	74347G416	34	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULT S&P 500	74347R107	156,424	2,690	SH		SOLE		0	0	2,690
PROSHARES TR	ULTRAPRO SHORT S	74347B110	341	32	SH		SOLE		0	0	32
PROSHARES TR	ULTRAPRO QQQ	74347X831	228,616	5,576	SH		SOLE		0	0	5,576
PROSHARES TR	ULTRPRO S&P500	74347X864	49,240	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	METAVERSE ETF	74347G325	130,295	3,312	SH		SOLE		0	0	3,312
PROSHARES TR II	ULTRA GOLD	74347W601	8,736	150	SH		SOLE		0	0	150
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	41,624	1,760	SH		SOLE		0	0	1,760
PROSPECT CAP CORP	COM	74348T102	35,489	5,724	SH		SOLE		0	0	5,724
PROSPERITY BANCSHARES INC	COM	743606105	26,094	462	SH		SOLE		0	0	462
PROTAGONIST THERAPEUTICS INC	COM	74366E102	911	33	SH		SOLE		0	0	33
PROTHENA CORP PLC	SHS	G72800108	20,552	301	SH		SOLE		0	0	301
PROTO LABS INC	COM	743713109	2,377	68	SH		SOLE		0	0	68
PROVIDENT FINL SVCS INC	COM	74386T105	2,778	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	952,961	10,802	SH		SOLE		0	0	10,802
PRUDENTIAL PLC	ADR	74435K204	97,392	3,439	SH		SOLE		0	0	3,439
PTC INC	COM	69370C100	112,986	794	SH		SOLE		0	0	794
PTC THERAPEUTICS INC	COM	69366J200	1,830	45	SH		SOLE		0	0	45
PUBLIC STORAGE	COM	74460D109	370,979	1,271	SH		SOLE		0	0	1,271
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	539,743	8,621	SH		SOLE		0	0	8,621
PUBMATIC INC	COM CL A	74467Q103	130,958	7,164	SH		SOLE		0	0	7,164
PULTE GROUP INC	COM	745867101	417,142	5,370	SH		SOLE		0	0	5,370
PURE STORAGE INC	CL A	74624M102	94,627	2,570	SH		SOLE		0	0	2,570
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,924	180	SH		SOLE		0	0	180
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	31	22	SH		SOLE		0	0	22
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	162,887	1,917	SH		SOLE		0	0	1,917
Q2 HLDGS INC	COM	74736L109	10,939	354	SH		SOLE		0	0	354
QIAGEN NV	SHS NEW	N72482123	193,674	4,301	SH		SOLE		0	0	4,301
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	89,666	5,189	SH		SOLE		0	0	5,189
QORVO INC	COM	74736K101	214,569	2,103	SH		SOLE		0	0	2,103
QUAKER HOUGHTON	COM	747316107	7,796	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	2,088,290	17,543	SH		SOLE		0	0	17,543
QUALYS INC	COM	74758T303	29,967	232	SH		SOLE		0	0	232
QUANTA SVCS INC	COM	74762E102	548,292	2,791	SH		SOLE		0	0	2,791
QUANTERIX CORP	COM	74766Q101	10,035	445	SH		SOLE		0	0	445
QUANTUMSCAPE CORP	COM CL A	74767V109	37,313	4,670	SH		SOLE		0	0	4,670
QUEST DIAGNOSTICS INC	COM	74834L100	205,218	1,460	SH		SOLE		0	0	1,460
QUIDELORTHO CORP	COM	219798105	192,650	2,325	SH		SOLE		0	0	2,325
QURATE RETAIL INC	COM SER A	74915M100	2,856	2,885	SH		SOLE		0	0	2,885
R1 RCM INC	COM	77634L105	30,461	1,651	SH		SOLE		0	0	1,651
RACKSPACE TECHNOLOGY INC	COM	750102105	5,356	1,969	SH		SOLE		0	0	1,969
RADIAN GROUP INC	COM	750236101	23,940	947	SH		SOLE		0	0	947
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,349	359	SH		SOLE		0	0	359
RADNET INC	COM	750491102	13,472	413	SH		SOLE		0	0	413
RALPH LAUREN CORP	CL A	751212101	26,510	215	SH		SOLE		0	0	215
RAMACO RES INC	COM CL A	75134P600	2,811	333	SH		SOLE		0	0	333
RAMACO RES INC	COM CL B	75134P501	690	65	SH		SOLE		0	0	65
RAMBUS INC DEL	COM	750917106	51,464	802	SH		SOLE		0	0	802
RANGE RES CORP	COM	75281A109	45,394	1,544	SH		SOLE		0	0	1,544
RAPID7 INC	COM	753422104	27,621	610	SH		SOLE		0	0	610
RAPT THERAPEUTICS INC	COM	75382E109	1,720	92	SH		SOLE		0	0	92
RAYMOND JAMES FINL INC	COM	754730109	731,609	7,050	SH		SOLE		0	0	7,050
RAYONIER INC	COM	754907103	12,780	407	SH		SOLE		0	0	407
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,005,924	30,685	SH		SOLE		200	0	30,485
RB GLOBAL INC	COM	74935Q107	44,640	744	SH		SOLE		0	0	744
RBC BEARINGS INC	COM	75524B104	27,184	125	SH		SOLE		0	0	125
RE MAX HLDGS INC	CL A	75524W108	14,618	759	SH		SOLE		0	0	759
READY CAPITAL CORP	COM	75574U101	229,943	20,385	SH		SOLE		0	0	20,385
REALTY INCOME CORP	COM	756109104	625,409	10,460	SH		SOLE		0	0	10,460
REATA PHARMACEUTICALS INC	CL A	75615P103	10,094	99	SH		SOLE		0	0	99
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	98,767	3,602	SH		SOLE		0	0	3,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104	32,435	4,342	SH		SOLE		0	0	4,342
RED ROCK RESORTS INC	CL A	75700L108	7,064	151	SH		SOLE		0	0	151
REDFIN CORP	COM	75737F108	32,814	2,642	SH		SOLE		0	0	2,642
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	2	2	SH		SOLE		0	0	2
REDWIRE CORPORATION	COM	75776W103	2,025,485	794,308	SH		SOLE		0	0	794,308
REDWOOD TRUST INC	COM	758075402	4,516	709	SH		SOLE		0	0	709
REGAL REXNORD CORPORATION	COM	758750103	108,500	705	SH		SOLE		0	0	705
REGENCY CTRS CORP	COM	758849103	85,799	1,389	SH		SOLE		0	0	1,389
REGENERON PHARMACEUTICALS	COM	75886F107	1,376,723	1,916	SH		SOLE		0	0	1,916
REGENXBIO INC	COM	75901B107	360	18	SH		SOLE		0	0	18
REGIONS FINANCIAL CORP NEW	COM	7591EP100	409,112	22,958	SH		SOLE		0	0	22,958
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	60,053	433	SH		SOLE		0	0	433
RELAY THERAPEUTICS INC	COM	75943R102	942	75	SH		SOLE		0	0	75
RELIANCE STEEL & ALUMINUM CO	COM	759509102	328,352	1,209	SH		SOLE		0	0	1,209
RELX PLC	SPONSORED ADR	759530108	966,862	28,922	SH		SOLE		0	0	28,922
RENAISSANCERE HLDGS LTD	COM	G7496G103	50,174	269	SH		SOLE		0	0	269
RENASANT CORP	COM	75970E107	25,111	961	SH		SOLE		0	0	961
RENT THE RUNWAY INC	COM CL A	76010Y103	119	60	SH		SOLE		0	0	60
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	274,396	7,034	SH		SOLE		0	0	7,034
REPAY HLDGS CORP	COM CL A	76029L100	6,475	827	SH		SOLE		0	0	827
REPLIGEN CORP	COM	759916109	27,585	195	SH		SOLE		0	0	195
REPLIMUNE GROUP INC	COM	76029N106	1,533	66	SH		SOLE		0	0	66
REPUBLIC BANCORP INC KY	CL A	760281204	2,295	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	1,189,518	7,766	SH		SOLE		0	0	7,766
RESIDEO TECHNOLOGIES INC	COM	76118Y104	94,958	5,377	SH		SOLE		0	0	5,377
RESMED INC	COM	761152107	539,845	2,471	SH		SOLE		0	0	2,471
RESOURCES CONNECTION INC	COM	76122Q105	5,734	365	SH		SOLE		0	0	365
RESTAURANT BRANDS INTL INC	COM	76131D103	375,119	4,839	SH		SOLE		0	0	4,839
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	59,998	4,441	SH		SOLE		0	0	4,441
REVANCE THERAPEUTICS INC	COM	761330109	35,257	1,393	SH		SOLE		0	0	1,393
REVOLUTION MEDICINES INC	COM	76155X100	455	17	SH		SOLE		0	0	17
REVOLVE GROUP INC	CL A	76156B107	5,412	330	SH		SOLE		0	0	330
REVVITY INC	COM	714046109	152,289	1,282	SH		SOLE		0	0	1,282
REX AMERICAN RES CORP	COM	761624105	58,550	1,682	SH		SOLE		0	0	1,682
REXFORD INDL RLTY INC	COM	76169C100	81,254	1,556	SH		SOLE		0	0	1,556
REYNOLDS CONSUMER PRODS INC	COM	76171L106	89,976	3,185	SH		SOLE		0	0	3,185
RH	COM	74967X103	1,597,852	4,848	SH		SOLE		0	0	4,848
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,743	227	SH		SOLE		0	0	227
RIBBON COMMUNICATIONS INC	COM	762544104	2,093	750	SH		SOLE		0	0	750
RILEY EXPLORATION PERMIAN IN	COM	76665T102	857	24	SH		SOLE		0	0	24
RIMINI STR INC DEL	COM	76674Q107	3,593	750	SH		SOLE		0	0	750
RING ENERGY INC	COM	76680V108	28,824	16,856	SH		SOLE		0	0	16,856
RINGCENTRAL INC	CL A	76680R206	19,998	611	SH		SOLE		0	0	611
RIO TINTO PLC	SPONSORED ADR	767204100	1,288,857	20,189	SH		SOLE		0	0	20,189
RIOT PLATFORMS INC	COM	767292105	13,357	1,130	SH		SOLE		0	0	1,130
RITHM CAPITAL CORP	COM NEW	64828T201	424,630	45,415	SH		SOLE		0	0	45,415
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	352,476	21,157	SH		SOLE		0	0	21,157
RLI CORP	COM	749607107	66,324	486	SH		SOLE		0	0	486
RLJ LODGING TR	COM	74965L101	28,088	2,735	SH		SOLE		0	0	2,735
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	142,951	80,763	SH		SOLE		0	0	80,763
RMR GROUP INC	CL A	74967R106	857	37	SH		SOLE		0	0	37
ROBERT HALF INTL INC	COM	770323103	14,668	195	SH		SOLE		0	0	195
ROBINHOOD MKTS INC	COM CL A	770700102	25,070	2,512	SH		SOLE		0	0	2,512
ROBLOX CORP	CL A	771049103	151,810	3,767	SH		SOLE		0	0	3,767
ROCKET COS INC	COM CL A	77311W101	20,133	2,247	SH		SOLE		0	0	2,247
ROCKET LAB USA INC	COM	773122106	8,502	1,417	SH		SOLE		0	0	1,417
ROCKET PHARMACEUTICALS INC	COM	77313F106	9,915	499	SH		SOLE		0	0	499
ROCKWELL AUTOMATION INC	COM	773903109	694,183	2,107	SH		SOLE		0	0	2,107
ROGERS COMMUNICATIONS INC	CL B	775109200	280,275	6,141	SH		SOLE		0	0	6,141
ROGERS CORP	COM	775133101	9,068	56	SH		SOLE		0	0	56
ROIVANT SCIENCES LTD	SHS	G76279101	887	88	SH		SOLE		0	0	88
ROKU INC	COM CL A	77543R102	88,713	1,387	SH		SOLE		0	0	1,387
ROLLINS INC	COM	775711104	8,656,843	202,121	SH		SOLE		0	0	202,121
ROPER TECHNOLOGIES INC	COM	776696106	845,304	1,758	SH		SOLE		0	0	1,758
ROSS STORES INC	COM	778296103	540,354	4,819	SH		SOLE		0	0	4,819
ROYAL BK CDA	COM	780087102	1,604,770	16,802	SH		SOLE		0	0	16,802
ROYAL CARIBBEAN GROUP	COM	V7780T103	684,062	6,594	SH		SOLE		0	0	6,594
ROYAL GOLD INC	COM	780287108	106,928	932	SH		SOLE		0	0	932
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	47,463	1,544	SH		SOLE		0	0	1,544
RPC INC	COM	749660106	19,570	2,737	SH		SOLE		0	0	2,737
RPM INTL INC	COM	749685103	28,444	317	SH		SOLE		0	0	317
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	389	1,050	SH		SOLE		0	0	1,050
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,188	96	SH		SOLE		0	0	96
RUSH ENTERPRISES INC	CL A	781846209	2,916	48	SH		SOLE		0	0	48
RXO INC	COMMON STOCK	74982T103	2,516	111	SH		SOLE		0	0	111
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	39,907	889	SH		SOLE		0	0	889
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39,043	353	SH		SOLE		0	0	353
RYDER SYS INC	COM	783549108	57,318	676	SH		SOLE		0	0	676
RYERSON HLDG CORP	COM	783754104	1,779	41	SH		SOLE		0	0	41
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,566	146	SH		SOLE		0	0	146
S & T BANCORP INC	COM	783859101	15,634	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104	2,264,628	5,649	SH		SOLE		0	0	5,649
SABRA HEALTH CARE REIT INC	COM	78573L106	21,151	1,797	SH		SOLE		0	0	1,797
SABRE CORP	COM	78573M104	1,333	418	SH		SOLE		0	0	418
SAFEHOLD INC	COM	78646V107	66,895	2,819	SH		SOLE		0	0	2,819
SAGE THERAPEUTICS INC	COM	78667J108	14,153	301	SH		SOLE		0	0	301
SAIA INC	COM	78709Y105	21,229	62	SH		SOLE		0	0	62
SALESFORCE INC	COM	79466L302	3,440,453	16,285	SH		SOLE		0	0	16,285
SALLY BEAUTY HLDGS INC	COM	79546E104	20,970	1,698	SH		SOLE		0	0	1,698
SAMSARA INC	COM CL A	79589L106	14,825	535	SH		SOLE		0	0	535
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10,959	1,479	SH		SOLE		0	0	1,479
SANA BIOTECHNOLOGY INC	COM	799566104	17,987	3,018	SH		SOLE		0	0	3,018
SANDRIDGE ENERGY INC	COM NEW	80007P869	15	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103	251,771	11,101	SH		SOLE		0	0	11,101
SANFILIPPO JOHN B & SON INC	COM	800422107	50,309	429	SH		SOLE		0	0	429
SANMINA CORPORATION	COM	801056102	21,516	357	SH		SOLE		0	0	357
SANOFI	SPONSORED ADR	80105N105	1,633,763	30,311	SH		SOLE		0	0	30,311
SAP SE	SPON ADR	803054204	2,016,990	14,743	SH		SOLE		0	0	14,743
SAPIENS INTL CORP N V	SHS	G7T16G103	4,017	151	SH		SOLE		0	0	151
SAREPTA THERAPEUTICS INC	COM	803607100	55,199	482	SH		SOLE		0	0	482
SASOL LTD	SPONSORED ADR	803866300	52,504	4,241	SH		SOLE		0	0	4,241
SAUL CTRS INC	COM	804395101	2,210	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	123,947	535	SH		SOLE		0	0	535
SCHLUMBERGER LTD	COM STK	806857108	964,520	19,636	SH		SOLE		0	0	19,636
SCHNEIDER NATIONAL INC	CL B	80689H102	370,459	12,899	SH		SOLE		0	0	12,899
SCHNITZER STEEL INDS INC	CL A	806882106	8,067	269	SH		SOLE		0	0	269
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,308	704	SH		SOLE		0	0	704
SCHOLASTIC CORP	COM	807066105	1,439	37	SH		SOLE		0	0	37
SCHRODINGER INC	COM	80810D103	27,756	556	SH		SOLE		0	0	556
SCHWAB CHARLES CORP	COM	808513105	1,405,017	24,789	SH		SOLE		0	0	24,789
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50,385	1,492	SH		SOLE		0	0	1,492
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	542	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	96,885	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	6,419	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	540,931	12,350	SH		SOLE		0	0	12,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,235,407	29,825	SH		SOLE		0	0	29,825
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,662,416	32,155	SH		SOLE		0	0	32,155
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	108,559	3,362	SH		SOLE		0	0	3,362
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	301,698	11,270	SH		SOLE		0	0	11,270
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	547,030	9,502	SH		SOLE		0	0	9,502
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	776,298	14,823	SH		SOLE		0	0	14,823
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,516,192	22,599	SH		SOLE		0	0	22,599
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,638,193	102,053	SH		SOLE		0	0	102,053
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,967	4,549	SH		SOLE		0	0	4,549
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36,027	1,845	SH		SOLE		0	0	1,845
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	119,617	2,371	SH		SOLE		0	0	2,371
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	42,249	745	SH		SOLE		0	0	745
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400,829	16,274	SH		SOLE		0	0	16,274
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	763	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,101	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	429,182	5,910	SH		SOLE		0	0	5,910
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,011	89	SH		SOLE		0	0	89
SCORPIO TANKERS INC	SHS	Y7542C130	14,547	308	SH		SOLE		0	0	308
SCOTTS MIRACLE-GRO CO	CL A	810186106	93,471	1,491	SH		SOLE		0	0	1,491
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,490	600	SH		SOLE		0	0	600
SEA LTD	SPONSORD ADS	81141R100	477,727	8,231	SH		SOLE		0	0	8,231
SEABOARD CORP DEL	COM	811543107	135,307	38	SH		SOLE		0	0	38
SEABRIDGE GOLD INC	COM	811916105	9,254	768	SH		SOLE		0	0	768
SEACOAST BKG CORP FLA	COM NEW	811707801	6,431	291	SH		SOLE		0	0	291
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	255,028	4,122	SH		SOLE		0	0	4,122
SEAGEN INC	COM	81181C104	389,928	2,026	SH		SOLE		0	0	2,026
SEALED AIR CORP NEW	COM	81211K100	23,720	593	SH		SOLE		0	0	593
SEAWORLD ENTMT INC	COM	81282V100	24,028	429	SH		SOLE		0	0	429
SEI INVTS CO	COM	784117103	137,841	2,312	SH		SOLE		0	0	2,312
SELECT MED HLDGS CORP	COM	81619Q105	6,818	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	257,912	3,963	SH		SOLE		0	0	3,963
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	529,051	15,694	SH		SOLE		0	0	15,694
SELECT SECTOR SPDR TR	ENERGY	81369Y506	550,447	6,781	SH		SOLE		0	0	6,781
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	658,852	8,883	SH		SOLE		0	0	8,883
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112,929	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	621,840	4,685	SH		SOLE		0	0	4,685
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	530,147	3,122	SH		SOLE		0	0	3,122
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87,347	1,054	SH		SOLE		0	0	1,054
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,639	3,555	SH		SOLE		0	0	3,555
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,534,957	8,829	SH		SOLE		0	0	8,829
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,123	189	SH		SOLE		0	0	189
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,030	621	SH		SOLE		0	0	621
SELECTIVE INS GROUP INC	COM	816300107	36,941	385	SH		SOLE		0	0	385
SEMPRA	COM	816851109	404,012	2,775	SH		SOLE		0	0	2,775
SEMTECH CORP	COM	816850101	4,837	190	SH		SOLE		0	0	190
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	52,798	3,664	SH		SOLE		0	0	3,664
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	74,099	1,647	SH		SOLE		0	0	1,647
SENSEONICS HLDGS INC	COM	81727U105	10,877	14,254	SH		SOLE		0	0	14,254
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,201	45	SH		SOLE		0	0	45
SENTINELONE INC	CL A	81730H109	23,209	1,537	SH		SOLE		0	0	1,537
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,111	47	SH		SOLE		0	0	47
SERITAGE GROWTH PPTYS	CL A	81752R100	3,229	362	SH		SOLE		0	0	362
SERVICE CORP INTL	COM	817565104	155,081	2,401	SH		SOLE		0	0	2,401
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43,424	4,997	SH		SOLE		0	0	4,997
SERVICENOW INC	COM	81762P102	1,580,029	2,812	SH		SOLE		0	0	2,812
SERVISFIRST BANCSHARES INC	COM	81768T108	142,361	3,479	SH		SOLE		0	0	3,479
SFL CORPORATION LTD	SHS	G7738W106	401	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101	389	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	2,705,911	44,815	SH		SOLE		0	0	44,815
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,148	162	SH		SOLE		0	0	162
SHERWIN WILLIAMS CO	COM	824348106	1,848,020	6,960	SH		SOLE		0	0	6,960
SHIFT4 PMTS INC	CL A	82452J109	2,037	30	SH		SOLE		0	0	30
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	963,647	36,978	SH		SOLE		0	0	36,978
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,352	92	SH		SOLE		0	0	92
SHOCKWAVE MED INC	COM	82489T104	75,063	263	SH		SOLE		0	0	263
SHOE CARNIVAL INC	COM	824889109	10,073	429	SH		SOLE		0	0	429
SHOPIFY INC	CL A	82509L107	3,156,033	48,855	SH		SOLE		0	0	48,855
SHUTTERSTOCK INC	COM	825690100	17,035	350	SH		SOLE		0	0	350
SHYFT GROUP INC	COM	825698103	5,780	262	SH		SOLE		0	0	262
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	46,070	7,383	SH		SOLE		0	0	7,383
SI-BONE INC	COM	825704109	2,698	100	SH		SOLE		0	0	100
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	47	25	SH		SOLE		0	0	25
SIGA TECHNOLOGIES INC	COM	826917106	3,550	703	SH		SOLE		0	0	703
SIGHT SCIENCES INC	COM	82657M105	69,825	8,433	SH		SOLE		0	0	8,433
SIGNET JEWELERS LIMITED	SHS	G81276100	13,183	202	SH		SOLE		0	0	202
SILGAN HLDGS INC	COM	827048109	10,128	216	SH		SOLE		0	0	216
SILICON LABORATORIES INC	COM	826919102	14,985	95	SH		SOLE		0	0	95
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,390	242	SH		SOLE		0	0	242
SILK RD MED INC	COM	82710M100	1,300	40	SH		SOLE		0	0	40
SILVERBOW RES INC	COM	82836G102	2,184	75	SH		SOLE		0	0	75
SILVERCORP METALS INC	COM	82835P103	25,811	9,153	SH		SOLE		0	0	9,153
SIMILARWEB LTD	SHS	M84137104	2,932	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109	514,300	4,454	SH		SOLE		0	0	4,454
SIMPLY GOOD FOODS CO	COM	82900L102	7,830	214	SH		SOLE		0	0	214
SIMPSON MFG INC	COM	829073105	42,243	305	SH		SOLE		0	0	305
SIMULATIONS PLUS INC	COM	829214105	1,300	30	SH		SOLE		0	0	30
SINTX TECHNOLOGIES INC	COM	829392604	705	573	SH		SOLE		0	0	573
SIRIUS XM HOLDINGS INC	COM	82968B103	124,607	27,507	SH		SOLE		0	0	27,507
SITE CTRS CORP	COM	82981J109	7,509	568	SH		SOLE		0	0	568
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,220	318	SH		SOLE		0	0	318
SITIME CORP	COM	82982T106	11,089	94	SH		SOLE		0	0	94
SITIO ROYALTIES CORP	CLASS A COM	82983N108	42,083	1,602	SH		SOLE		0	0	1,602
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,248	279	SH		SOLE		0	0	279
SIXTH STREET SPECIALTY LENDI	COM	83012A109	68,405	3,660	SH		SOLE		0	0	3,660
SJW GROUP	COM	784305104	13,391	191	SH		SOLE		0	0	191
SK TELECOM LTD	SPONSORED ADR	78440P306	8,740	448	SH		SOLE		0	0	448
SKECHERS U S A INC	CL A	830566105	6,109	116	SH		SOLE		0	0	116
SKILLZ INC	COM CL A	83067L208	5,942	653	SH		SOLE		0	0	653
SKYLINE CHAMPION CORPORATION	COM	830830105	4,778	73	SH		SOLE		0	0	73
SKYWEST INC	COM	830879102	33,838	831	SH		SOLE		0	0	831
SKYWORKS SOLUTIONS INC	COM	83088M102	476,957	4,309	SH		SOLE		0	0	4,309
SL GREEN RLTY CORP	COM	78440X887	270	9	SH		SOLE		0	0	9
SLEEP NUMBER CORP	COM	83125X103	2,292	84	SH		SOLE		0	0	84
SLM CORP	COM	78442P106	148,740	9,114	SH		SOLE		0	0	9,114
SLR INVESTMENT CORP	COM	83413U100	57,080	4,000	SH		SOLE		0	0	4,000
SM ENERGY CO	COM	78454L100	75,026	2,372	SH		SOLE		0	0	2,372
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,979	344	SH		SOLE		0	0	344
SMARTRENT INC	COM CL A	83193G107	1,915	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103	71,623	1,872	SH		SOLE		0	0	1,872
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	130,742	4,054	SH		SOLE		0	0	4,054
SMITH & WESSON BRANDS INC	COM	831754106	196	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	48,108	661	SH		SOLE		0	0	661
SMUCKER J M CO	COM NEW	832696405	521,423	3,531	SH		SOLE		0	0	3,531
SNAP INC	CL A	83304A106	17,926	1,514	SH		SOLE		0	0	1,514
SNAP ON INC	COM	833034101	86,457	300	SH		SOLE		0	0	300
SNOWFLAKE INC	CL A	833445109	398,419	2,264	SH		SOLE		0	0	2,264
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,284	238	SH		SOLE		0	0	238
SOFI TECHNOLOGIES INC	COM	83406F102	129,062	15,475	SH		SOLE		0	0	15,475
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,801	252	SH		SOLE		0	0	252
SOLARWINDS CORP	COM NEW	83417Q204	59,467	5,796	SH		SOLE		0	0	5,796
SOLID POWER INC	CLASS A COM	83422N105	26,924	10,600	SH		SOLE		0	0	10,600
SOLO BRANDS INC	COM CL A	83425V104	3,809	673	SH		SOLE		0	0	673
SONIC AUTOMOTIVE INC	CL A	83545G102	143	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	515,658	8,737	SH		SOLE		600	0	8,137
SONOS INC	COM	83570H108	2,547	156	SH		SOLE		0	0	156
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,079,474	23,095	SH		SOLE		0	0	23,095
SOTERA HEALTH CO	COM	83601L102	33,987	1,804	SH		SOLE		0	0	1,804
SOUTHERN CO	COM	842587107	3,070,684	43,711	SH		SOLE		0	0	43,711
SOUTHERN COPPER CORP	COM	84265V105	733,564	10,225	SH		SOLE		0	0	10,225
SOUTHERN FIRST BANCSHARES	COM	842873101	47,124	1,904	SH		SOLE		0	0	1,904
SOUTHSTATE CORPORATION	COM	840441109	779,796	11,851	SH		SOLE		0	0	11,851
SOUTHWEST AIRLS CO	COM	844741108	341,559	9,433	SH		SOLE		0	0	9,433
SOUTHWEST GAS HLDGS INC	COM	844895102	154,860	2,433	SH		SOLE		0	0	2,433
SOUTHWESTERN ENERGY CO	COM	845467109	79,362	13,205	SH		SOLE		0	0	13,205
SPARTANNASH CO	COM	847215100	15,082	670	SH		SOLE		0	0	670
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	383,377	1,115	SH		SOLE		0	0	1,115
SPDR GOLD TR	GOLD SHS	78463V107	3,094,945	17,361	SH		SOLE		0	0	17,361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	196,789	6,048	SH		SOLE		0	0	6,048
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,570	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9,491	383	SH		SOLE		0	0	383
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,541	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	806	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,835	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49,647	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,908,835	62,960	SH		SOLE		0	0	62,960
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,206	1,800	SH	Put	SOLE		0	0	1,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,539	93	SH		SOLE		0	0	93
SPDR SER TR	PORTFLI INTRMDIT	78464A672	88,463	3,127	SH		SOLE		0	0	3,127
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,758	71	SH		SOLE		0	0	71
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,476	225	SH		SOLE		0	0	225
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,754	650	SH		SOLE		0	0	650
SPDR SER TR	S&P BIOTECH	78464A870	93,519	1,124	SH		SOLE		0	0	1,124
SPDR SER TR	S&P REGL BKG	78464A698	81,721	2,001	SH		SOLE		0	0	2,001
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,093	67	SH		SOLE		0	0	67
SPDR SER TR	S&P 600 SMCP GRW	78464A201	57,412	746	SH		SOLE		0	0	746
SPDR SER TR	S&P HOMEBUILD	78464A888	4,015	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	86,861	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,505	87	SH		SOLE		0	0	87
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,976	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,777	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,415	495	SH		SOLE		0	0	495
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,358	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,227	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,881	692	SH		SOLE		0	0	692
SPDR SER TR	AEROSPACE DEF	78464A631	209,190	1,721	SH		SOLE		0	0	1,721
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,831	192	SH		SOLE		0	0	192
SPDR SER TR	PORTFOLIO SHORT	78464A474	35,328	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P DIVID ETF	78464A763	310,495	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	PORT MTG BK ETF	78464A383	35,144	1,604	SH		SOLE		0	0	1,604
SPDR SER TR	PRTFLO S&P500 VL	78464A508	130,464	3,020	SH		SOLE		0	0	3,020
SPDR SER TR	SSGA US LRG ETF	78468R804	74,524	530	SH		SOLE		0	0	530
SPDR SER TR	PRTFLO S&P500 HI	78468R788	215,843	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244,544	4,008	SH		SOLE		0	0	4,008
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,860	118	SH		SOLE		0	0	118
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,169	584	SH		SOLE		0	0	584
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,835	39	SH		SOLE		0	0	39
SPDR SER TR	S&P METALS MNG	78464A755	128,219	2,523	SH		SOLE		0	0	2,523
SPDR SER TR	S&P OILGAS EXP	78468R556	3,010	23	SH		SOLE		0	0	23
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	36,215	464	SH		SOLE		0	0	464
SPHERE ENTERTAINMENT CO	CL A	55826T102	247	9	SH		SOLE		0	0	9
SPIRE INC	COM	84857L101	51,386	810	SH		SOLE		0	0	810
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	107,095	3,669	SH		SOLE		0	0	3,669
SPIRIT AIRLS INC	COM	848577102	48,786	2,843	SH		SOLE		0	0	2,843
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	96,166	2,442	SH		SOLE		0	0	2,442
SPLUNK INC	COM	848637104	144,282	1,360	SH		SOLE		0	0	1,360
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	152,201	948	SH		SOLE		0	0	948
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,521	58	SH		SOLE		0	0	58
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,634	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109	17,725	384	SH		SOLE		0	0	384
SPROUTS FMRS MKT INC	COM	85208M102	114,745	3,124	SH		SOLE		0	0	3,124
SPS COMM INC	COM	78463M107	39,372	205	SH		SOLE		0	0	205
SPX TECHNOLOGIES INC	COM	78473E103	9,687	114	SH		SOLE		0	0	114
SQUARESPACE INC	CLASS A	85225A107	8,610	273	SH		SOLE		0	0	273
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	289,994	4,785	SH		SOLE		0	0	4,785
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23,950	572	SH		SOLE		0	0	572
SSR MINING IN	COM	784730103	7,702	543	SH		SOLE		0	0	543
ST JOE CO	COM	790148100	2,465	51	SH		SOLE		0	0	51
STAAR SURGICAL CO	COM PAR USD0.01	852312305	1,157	22	SH		SOLE		0	0	22
STAG INDL INC	COM	85254J102	73,841	2,058	SH		SOLE		0	0	2,058
STANDARD MTR PRODS INC	COM	853666105	2,176	58	SH		SOLE		0	0	58
STANDEX INTL CORP	COM	854231107	2,688	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	224,908	2,400	SH		SOLE		0	0	2,400
STANTEC INC	COM	85472N109	211,965	3,250	SH		SOLE		0	0	3,250
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	28,391	1,604	SH		SOLE		0	0	1,604
STARBUCKS CORP	COM	855244109	2,985,274	30,136	SH		SOLE		0	0	30,136
STARWOOD PPTY TR INC	COM	85571B105	186,674	9,622	SH		SOLE		0	0	9,622
STATE STR CORP	COM	857477103	488,916	6,681	SH		SOLE		0	0	6,681
STEEL DYNAMICS INC	COM	858119100	1,141,042	10,475	SH		SOLE		0	0	10,475
STEELCASE INC	CL A	858155203	8,558	1,110	SH		SOLE		0	0	1,110
STELLANTIS N.V	SHS	N82405106	1,141,836	65,099	SH		SOLE		0	0	65,099
STELLAR BANCORP INC	COM	858927106	2,106	92	SH		SOLE		0	0	92
STEM INC	COM	85859N102	3,855	674	SH		SOLE		0	0	674
STEPAN CO	COM	858586100	13,761	144	SH		SOLE		0	0	144
STEPSTONE GROUP INC	COM CL A	85914M107	2,853	115	SH		SOLE		0	0	115
STERICYCLE INC	COM	858912108	5,759	124	SH		SOLE		0	0	124
STERIS PLC	SHS USD	G8473T100	775,281	3,446	SH		SOLE		0	0	3,446
STERLING CHECK CORP	COM	85917T109	1,974	161	SH		SOLE		0	0	161
STERLING INFRASTRUCTURE INC	COM	859241101	5,580	100	SH		SOLE		0	0	100
STEWART INFORMATION SVCS COR	COM	860372101	4,896	119	SH		SOLE		0	0	119
STIFEL FINL CORP	COM	860630102	46,244	775	SH		SOLE		0	0	775
STITCH FIX INC	COM CL A	860897107	1,032	268	SH		SOLE		0	0	268
STMICROELECTRONICS N V	NY REGISTRY	861012102	992,801	19,860	SH		SOLE		0	0	19,860
STOCK YDS BANCORP INC	COM	861025104	25,362	559	SH		SOLE		0	0	559
STOKE THERAPEUTICS INC	COM	86150R107	10,960	1,031	SH		SOLE		0	0	1,031
STONECO LTD	COM CL A	G85158106	73,495	5,770	SH		SOLE		0	0	5,770
STONERIDGE INC	COM	86183P102	1,451	77	SH		SOLE		0	0	77
STONEX GROUP INC	COM	861896108	19,441	234	SH		SOLE		0	0	234
STRATASYS LTD	SHS	M85548101	8,560	482	SH		SOLE		0	0	482
STRATEGIC ED INC	COM	86272C103	3,528	52	SH		SOLE		0	0	52
STRIDE INC	COM	86333M108	3,425	92	SH		SOLE		0	0	92
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,157	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	2,577,954	8,450	SH		SOLE		200	0	8,250
STURM RUGER & CO INC	COM	864159108	6,832	129	SH		SOLE		0	0	129
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,463,264	170,147	SH		SOLE		0	0	170,147
SUMMIT HOTEL PPTYS INC	COM	866082100	52,184	8,016	SH		SOLE		0	0	8,016
SUMMIT MATLS INC	CL A	86614U100	13,626	360	SH		SOLE		0	0	360
SUMMIT THERAPEUTICS INC	COM	86627T108	1,059	422	SH		SOLE		0	0	422
SUN CMNTYS INC	COM	866674104	312,191	2,393	SH		SOLE		0	0	2,393
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,339	193	SH		SOLE		0	0	193
SUN LIFE FINANCIAL INC.	COM	866796105	1,148,360	22,033	SH		SOLE		0	0	22,033
SUNCOKE ENERGY INC	COM	86722A103	80,518	10,231	SH		SOLE		0	0	10,231
SUNCOR ENERGY INC NEW	COM	867224107	545,645	18,610	SH		SOLE		0	0	18,610
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,376	239	SH		SOLE		0	0	239
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,267	75	SH		SOLE		0	0	75
SUNOPTA INC	COM	8676EP108	30,627	4,578	SH		SOLE		0	0	4,578
SUNPOWER CORP	COM	867652406	3,420	349	SH		SOLE		0	0	349
SUNRUN INC	COM	86771W105	117,037	6,553	SH		SOLE		0	0	6,553
SUPER MICRO COMPUTER INC	COM	86800U104	140,826	565	SH		SOLE		0	0	565
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,655	421	SH		SOLE		0	0	421
SUTRO BIOPHARMA INC	COM	869367102	4,376	941	SH		SOLE		0	0	941
SUZANO S A	SPON ADS	86959K105	44,782	4,857	SH		SOLE		0	0	4,857
SYLVAMO CORP	COMMON STOCK	871332102	19,335	478	SH		SOLE		0	0	478
SYNAPTICS INC	COM	87157D109	2,903	34	SH		SOLE		0	0	34
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,858	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	376,633	11,104	SH		SOLE		0	0	11,104
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,119	149	SH		SOLE		0	0	149
SYNEOS HEALTH INC	CL A	87166B102	53,813	1,277	SH		SOLE		0	0	1,277
SYNOPSYS INC	COM	871607107	1,493,892	3,431	SH		SOLE		0	0	3,431
SYNOVUS FINL CORP	COM NEW	87161C501	1,520,247	50,256	SH		SOLE		0	0	50,256
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	274	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107	342,186	4,612	SH		SOLE		0	0	4,612
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22,512	903	SH		SOLE		0	0	903
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,705,109	56,531	SH		SOLE		0	0	56,531
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	686,150	43,676	SH		SOLE		0	0	43,676
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	321,367	2,184	SH		SOLE		0	0	2,184
TAL EDUCATION GROUP	SPONSORED ADS	874080104	145,847	24,471	SH		SOLE		0	0	24,471
TALOS ENERGY INC	COM	87484T108	20,389	1,470	SH		SOLE		0	0	1,470
TANDEM DIABETES CARE INC	COM NEW	875372203	2,847	116	SH		SOLE		0	0	116
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,266	148	SH		SOLE		0	0	148
TAPESTRY INC	COM	876030107	69,036	1,613	SH		SOLE		0	0	1,613
TARGA RES CORP	COM	87612G101	392,980	5,164	SH		SOLE		0	0	5,164
TARGET CORP	COM	87612E106	1,287,187	9,759	SH		SOLE		0	0	9,759
TARGET HOSPITALITY CORP	COM	87615L107	5,999	447	SH		SOLE		0	0	447
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	50,788	1,339	SH		SOLE		0	0	1,339
TARSUS PHARMACEUTICALS INC	COM	87650L103	10,336	572	SH		SOLE		0	0	572
TASEKO MINES LTD	COM	876511106	31,411	21,966	SH		SOLE		0	0	21,966
TASKUS INC	CLASS A COM	87652V109	758	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP	COM	87724P106	363,288	7,449	SH		SOLE		0	0	7,449
TC ENERGY CORP	COM	87807B107	524,441	12,978	SH		SOLE		0	0	12,978
TD SYNNEX CORPORATION	COM	87162W100	69,590	740	SH		SOLE		0	0	740
TE CONNECTIVITY LTD	SHS	H84989104	864,086	6,165	SH		SOLE		0	0	6,165
TECHNIPFMC PLC	COM	G87110105	42,165	2,537	SH		SOLE		0	0	2,537
TECHTARGET INC	COM	87874R100	2,864	92	SH		SOLE		0	0	92
TECK RESOURCES LTD	CL B	878742204	655,665	15,574	SH		SOLE		0	0	15,574
TEGNA INC	COM	87901J105	31,765	1,956	SH		SOLE		0	0	1,956
TEJON RANCH CO	COM	879080109	3,253	189	SH		SOLE		0	0	189
TELADOC HEALTH INC	COM	87918A105	37,423	1,478	SH		SOLE		0	0	1,478
TELEDYNE TECHNOLOGIES INC	COM	879360105	225,699	549	SH		SOLE		0	0	549
TELEFLEX INCORPORATED	COM	879369106	74,303	307	SH		SOLE		0	0	307
TELEFONICA BRASIL SA	NEW ADR	87936R205	191,630	20,989	SH		SOLE		0	0	20,989
TELEFONICA S A	SPONSORED ADR	879382208	381,242	94,601	SH		SOLE		0	0	94,601
TELEPHONE & DATA SYS INC	COM NEW	879433829	19,991	2,429	SH		SOLE		0	0	2,429
TELLURIAN INC NEW	COM	87968A104	16,098	11,417	SH		SOLE		0	0	11,417
TELUS CORPORATION	COM	87971M103	15,996	822	SH		SOLE		0	0	822
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,326	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106	542	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101	26,366	658	SH		SOLE		0	0	658
TENABLE HLDGS INC	COM	88025T102	2,744	63	SH		SOLE		0	0	63
TENARIS S A	SPONSORED ADS	88031M109	442,990	14,791	SH		SOLE		0	0	14,791
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	230,905	31,288	SH		SOLE		0	0	31,288
TENET HEALTHCARE CORP	COM NEW	88033G407	56,234	691	SH		SOLE		0	0	691
TENNANT CO	COM	880345103	8,435	104	SH		SOLE		0	0	104
TERADATA CORP DEL	COM	88076W103	3,632	68	SH		SOLE		0	0	68
TERADYNE INC	COM	880770102	129,813	1,166	SH		SOLE		0	0	1,166
TEREX CORP NEW	COM	880779103	91,918	1,536	SH		SOLE		0	0	1,536
TERNS PHARMACEUTICALS INC	COM	880881107	2,249	257	SH		SOLE		0	0	257
TERRENO RLTY CORP	COM	88146M101	24,641	410	SH		SOLE		0	0	410
TESLA INC	COM	88160R101	12,288,003	46,942	SH		SOLE		0	0	46,942
TETRA TECH INC NEW	COM	88162G103	17,357	106	SH		SOLE		0	0	106
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,622	480	SH		SOLE		0	0	480
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,864	2,638	SH		SOLE		0	0	2,638
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,210	140	SH		SOLE		0	0	140
TEXAS INSTRS INC	COM	882508104	3,508,050	19,487	SH		SOLE		0	0	19,487
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,381	17	SH		SOLE		0	0	17
TEXAS ROADHOUSE INC	COM	882681109	174,026	1,550	SH		SOLE		0	0	1,550
TEXTRON INC	COM	883203101	204,606	3,025	SH		SOLE		0	0	3,025
TFI INTL INC	COM	87241L109	3,875	34	SH		SOLE		0	0	34
TFS FINL CORP	COM	87240R107	242,739	19,311	SH		SOLE		0	0	19,311
THE AARONS COMPANY INC	COM	00258W108	12,235	865	SH		SOLE		0	0	865
THE CIGNA GROUP	COM	125523100	1,314,337	4,684	SH		SOLE		0	0	4,684
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	10,762	1,592	SH		SOLE		0	0	1,592
THE ODP CORP	COM	88337F105	2,575	55	SH		SOLE		0	0	55
THE REALREAL INC	COM	88339P101	380	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105	654,826	8,480	SH		SOLE		0	0	8,480
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,728	167	SH		SOLE		0	0	167
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,256,224	8,158	SH		SOLE		200	0	7,958
THERMON GROUP HLDGS INC	COM	88362T103	9,762	367	SH		SOLE		0	0	367
THOMSON REUTERS CORP.	COM	884903808	897,621	6,652	SH		SOLE		0	0	6,652
THOR INDS INC	COM	885160101	34,155	330	SH		SOLE		0	0	330
THOUGHTWORKS HOLDING INC	COM	88546E105	43,730	5,792	SH		SOLE		0	0	5,792
THRYV HLDGS INC	COM NEW	886029206	615	25	SH		SOLE		0	0	25
TIDEWATER INC NEW	COM	88642R109	50,173	905	SH		SOLE		0	0	905
TILRAY BRANDS INC	COM	88688T100	305,691	195,956	SH		SOLE		0	0	195,956
TIM S A	SPONSORED ADR	88706T108	47,598	3,113	SH		SOLE		0	0	3,113
TIMKEN CO	COM	887389104	166,310	1,817	SH		SOLE		0	0	1,817
TIMKENSTEEL CORPORATION	COM	887399103	2,890	134	SH		SOLE		0	0	134
TIPTREE INC	COM	88822Q103	1,186	79	SH		SOLE		0	0	79
TITAN INTL INC ILL	COM	88830M102	6,658	580	SH		SOLE		0	0	580
TITAN MACHY INC	COM	88830R101	148	5	SH		SOLE		0	0	5
TJX COS INC NEW	COM	872540109	1,677,249	19,781	SH		SOLE		0	0	19,781
TMC THE METALS COMPANY INC	COM	87261Y106	178	109	SH		SOLE		0	0	109
T-MOBILE US INC	COM	872590104	1,170,618	8,428	SH		SOLE		0	0	8,428
TOAST INC	CL A	888787108	17,988	797	SH		SOLE		0	0	797
TOLL BROTHERS INC	COM	889478103	62,228	787	SH		SOLE		0	0	787
TOOTSIE ROLL INDS INC	COM	890516107	105,239	2,972	SH		SOLE		0	0	2,972
TOPBUILD CORP	COM	89055F103	19,419	73	SH		SOLE		0	0	73
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,850	597	SH		SOLE		0	0	597
TORO CO	COM	891092108	105,208	1,035	SH		SOLE		0	0	1,035
TORONTO DOMINION BK ONT	COM NEW	891160509	910,741	14,687	SH		SOLE		0	0	14,687
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,482,386	25,718	SH		SOLE		0	0	25,718
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,196	405	SH		SOLE		0	0	405
TOWNEBANK PORTSMOUTH VA	COM	89214P109	35,348	1,521	SH		SOLE		0	0	1,521
TOYOTA MOTOR CORP	ADS	892331307	2,395,979	14,905	SH		SOLE		0	0	14,905
TPG INC	COM CL A	872657101	2,604	89	SH		SOLE		0	0	89
TPG RE FIN TR INC	COM	87266M107	7,343	991	SH		SOLE		0	0	991
TPI COMPOSITES INC	COM	87266J104	3,194	308	SH		SOLE		0	0	308
TRACTOR SUPPLY CO	COM	892356106	541,032	2,447	SH		SOLE		0	0	2,447
TRADEWEB MKTS INC	CL A	892672106	90,266	1,318	SH		SOLE		0	0	1,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	952,092	4,978	SH		SOLE		0	0	4,978
TRANSALTA CORP	COM	89346D107	16,951	1,811	SH		SOLE		0	0	1,811
TRANSCAT INC	COM	893529107	11,346	133	SH		SOLE		0	0	133
TRANSDIGM GROUP INC	COM	893641100	462,286	517	SH		SOLE		0	0	517
TRANSMEDICS GROUP INC	COM	89377M109	19,231	229	SH		SOLE		0	0	229
TRANSOCEAN LTD	REG SHS	H8817H100	19,656	2,804	SH		SOLE		0	0	2,804
TRANSUNION	COM	89400J107	142,639	1,821	SH		SOLE		0	0	1,821
TRAVEL PLUS LEISURE CO	COM	894164102	48,247	1,196	SH		SOLE		0	0	1,196
TRAVELERS COMPANIES INC	COM	89417E109	1,066,509	6,141	SH		SOLE		0	0	6,141
TRAVERE THERAPEUTICS INC	COM	89422G107	8,340	543	SH		SOLE		0	0	543
TREEHOUSE FOODS INC	COM	89469A104	56,526	1,122	SH		SOLE		0	0	1,122
TREX CO INC	COM	89531P105	40,123	612	SH		SOLE		0	0	612
TRI POINTE HOMES INC	COM	87265H109	19,552	595	SH		SOLE		0	0	595
TRICO BANCSHARES	COM	896095106	2,556	77	SH		SOLE		0	0	77
TRIMAS CORP	COM NEW	896215209	2,117	77	SH		SOLE		0	0	77
TRIMBLE INC	COM	896239100	114,615	2,165	SH		SOLE		0	0	2,165
TRINET GROUP INC	COM	896288107	5,793	61	SH		SOLE		0	0	61
TRINITY INDS INC	COM	896522109	29,926	1,164	SH		SOLE		0	0	1,164
TRIP COM GROUP LTD	ADS	89677Q107	268,135	7,661	SH		SOLE		0	0	7,661
TRIPADVISOR INC	COM	896945201	365	22	SH		SOLE		0	0	22
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,780	1,000	SH		SOLE		0	0	1,000
TRITON INTL LTD	CL A	G9078F107	5,995	72	SH		SOLE		0	0	72
TRIUMPH FINANCIAL INC	COM	89679E300	14,330	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101	22,959	1,856	SH		SOLE		0	0	1,856
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,118	324	SH		SOLE		0	0	324
TRUEBLUE INC	COM	89785X101	1,009	57	SH		SOLE		0	0	57
TRUIST FINL CORP	COM	89832Q109	1,412,662	46,546	SH		SOLE		0	0	46,546
TRUSTMARK CORP	COM	898402102	6,843	324	SH		SOLE		0	0	324
TTEC HLDGS INC	COM	89854H102	13,468	398	SH		SOLE		0	0	398
TTM TECHNOLOGIES INC	COM	87305R109	10,995	791	SH		SOLE		0	0	791
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	74,042	20,740	SH		SOLE		0	0	20,740
TURTLE BEACH CORP	COM NEW	900450206	34,950	3,000	SH		SOLE		0	0	3,000
TUSIMPLE HLDGS INC	CL A	90089L108	704	424	SH		SOLE		0	0	424
TWILIO INC	CL A	90138F102	228,905	3,598	SH		SOLE		0	0	3,598
TWIST BIOSCIENCE CORP	COM	90184D100	10,516	514	SH		SOLE		0	0	514
TWO HBRS INVT CORP	COM	90187B804	48,927	3,525	SH		SOLE		0	0	3,525
TYLER TECHNOLOGIES INC	COM	902252105	188,244	452	SH		SOLE		0	0	452
TYSON FOODS INC	CL A	902494103	234,718	4,599	SH		SOLE		0	0	4,599
U HAUL HOLDING COMPANY	COM	023586100	6,804	123	SH		SOLE		0	0	123
U HAUL HOLDING COMPANY	COM SER N	023586506	78,437	1,548	SH		SOLE		0	0	1,548
U S PHYSICAL THERAPY	COM	90337L108	14,688	121	SH		SOLE		0	0	121
UBER TECHNOLOGIES INC	COM	90353T100	955,352	22,130	SH		SOLE		0	0	22,130
UBIQUITI INC	COM	90353W103	11,775	67	SH		SOLE		0	0	67
UBS GROUP AG	SHS	H42097107	1,149,917	56,730	SH		SOLE		0	0	56,730
UDR INC	COM	902653104	346,816	8,073	SH		SOLE		0	0	8,073
UFP INDUSTRIES INC	COM	90278Q108	19,992	206	SH		SOLE		0	0	206
UFP TECHNOLOGIES INC	COM	902673102	28,690	148	SH		SOLE		0	0	148
UGI CORP NEW	COM	902681105	105,884	3,926	SH		SOLE		0	0	3,926
UIPATH INC	CL A	90364P105	255,791	15,437	SH		SOLE		0	0	15,437
ULTA BEAUTY INC	COM	90384S303	360,005	765	SH		SOLE		0	0	765
ULTRA CLEAN HLDGS INC	COM	90385V107	3,000	78	SH		SOLE		0	0	78
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47,099	1,021	SH		SOLE		0	0	1,021
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	34,018	8,656	SH		SOLE	��	0	0	8,656
UMB FINL CORP	COM	902788108	218,631	3,590	SH		SOLE		0	0	3,590
UMH PPTYS INC	COM	903002103	127,704	7,992	SH		SOLE		0	0	7,992
UNDER ARMOUR INC	CL A	904311107	13,473	1,866	SH		SOLE		0	0	1,866
UNDER ARMOUR INC	CL C	904311206	7,576	1,129	SH		SOLE		0	0	1,129
UNIFIRST CORP MASS	COM	904708104	3,100	20	SH		SOLE		0	0	20
UNILEVER PLC	SPON ADR NEW	904767704	1,755,269	33,671	SH		SOLE		0	0	33,671
UNION PAC CORP	COM	907818108	2,346,623	11,468	SH		SOLE		0	0	11,468
UNITED AIRLS HLDGS INC	COM	910047109	195,063	3,555	SH		SOLE		0	0	3,555
UNITED BANKSHARES INC WEST V	COM	909907107	5,103	172	SH		SOLE		0	0	172
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,720	509	SH		SOLE		0	0	509
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,651,772	209,350	SH		SOLE		0	0	209,350
UNITED NAT FOODS INC	COM	911163103	4,164	213	SH		SOLE		0	0	213
UNITED PARCEL SERVICE INC	CL B	911312106	8,913,098	49,724	SH		SOLE		0	0	49,724
UNITED RENTALS INC	COM	911363109	649,349	1,458	SH		SOLE		0	0	1,458
UNITED STATES CELLULAR CORP	COM	911684108	32,633	1,851	SH		SOLE		0	0	1,851
UNITED STATES STL CORP NEW	COM	912909108	98,064	3,921	SH		SOLE		0	0	3,921
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	50,940	2,000	SH		SOLE		0	0	2,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	146,856	6,330	SH		SOLE		0	0	6,330
UNITED STS LIME & MINERALS I	COM	911922102	5,640	27	SH		SOLE		0	0	27
UNITED STS OIL FD LP	UNITS	91232N207	32,220	507	SH		SOLE		0	0	507
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82,561	374	SH		SOLE		0	0	374
UNITEDHEALTH GROUP INC	COM	91324P102	9,797,530	20,384	SH		SOLE		0	0	20,384
UNITI GROUP INC	COM	91325V108	65,244	14,122	SH		SOLE		0	0	14,122
UNITIL CORP	COM	913259107	11,511	227	SH		SOLE		0	0	227
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	510	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101	128,740	2,965	SH		SOLE		0	0	2,965
UNIVAR SOLUTIONS INC	COM	91336L107	35,948	1,003	SH		SOLE		0	0	1,003
UNIVERSAL CORP VA	COM	913456109	39,503	791	SH		SOLE		0	0	791
UNIVERSAL DISPLAY CORP	COM	91347P105	50,878	353	SH		SOLE		0	0	353
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,278	195	SH		SOLE		0	0	195
UNIVERSAL HLTH SVCS INC	CL B	913903100	70,681	448	SH		SOLE		0	0	448
UNIVEST FINANCIAL CORPORATIO	COM	915271100	28,729	1,589	SH		SOLE		0	0	1,589
UNUM GROUP	COM	91529Y106	1,139,124	23,881	SH		SOLE		0	0	23,881
UPBOUND GROUP INC	COM	76009N100	3,922	126	SH		SOLE		0	0	126
UPSTART HLDGS INC	COM	91680M107	65,347	1,825	SH		SOLE		0	0	1,825
UPWORK INC	COM	91688F104	6,164	660	SH		SOLE		0	0	660
URANIUM ENERGY CORP	COM	916896103	15,361	4,518	SH		SOLE		0	0	4,518
URBAN EDGE PPTYS	COM	91704F104	21,880	1,418	SH		SOLE		0	0	1,418
URBAN OUTFITTERS INC	COM	917047102	22,396	676	SH		SOLE		0	0	676
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,529	166	SH		SOLE		0	0	166
US BANCORP DEL	COM NEW	902973304	480,736	14,550	SH		SOLE		0	0	14,550
US FOODS HLDG CORP	COM	912008109	41,844	951	SH		SOLE		0	0	951
USANA HEALTH SCIENCES INC	COM	90328M107	84,411	1,339	SH		SOLE		0	0	1,339
UTAH MED PRODS INC	COM	917488108	5,126	55	SH		SOLE		0	0	55
UTZ BRANDS INC	COM CL A	918090101	409	25	SH		SOLE		0	0	25
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,318	2,021	SH		SOLE		0	0	2,021
V F CORP	COM	918204108	270,467	14,168	SH		SOLE		0	0	14,168
V2X INC	COM	92242T101	8,425	170	SH		SOLE		0	0	170
VAIL RESORTS INC	COM	91879Q109	124,621	495	SH		SOLE		0	0	495
VALARIS LIMITED	CL A	G9460G101	1,636	26	SH		SOLE		0	0	26
VALE S A	SPONSORED ADS	91912E105	416,704	31,051	SH		SOLE		0	0	31,051
VALERO ENERGY CORP	COM	91913Y100	270,025	2,302	SH		SOLE		0	0	2,302
VALLEY NATL BANCORP	COM	919794107	124,457	16,059	SH		SOLE		0	0	16,059
VALMONT INDS INC	COM	920253101	33,471	115	SH		SOLE		0	0	115
VALVOLINE INC	COM	92047W101	200,979	5,358	SH		SOLE		0	0	5,358
VANDA PHARMACEUTICALS INC	COM	921659108	18,472	2,803	SH		SOLE		0	0	2,803
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	302,485	10,046	SH		SOLE		0	0	10,046
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,283	198	SH		SOLE		0	0	198
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15,967	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	36,795	660	SH		SOLE		0	0	660
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	83	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,045	20	SH		SOLE		0	0	20
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,722	62	SH		SOLE		0	0	62
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46,917	588	SH		SOLE		0	0	588
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25,491	164	SH		SOLE		0	0	164
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,682	70	SH		SOLE		0	0	70
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,637	154	SH		SOLE		0	0	154
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	246,368	3,275	SH		SOLE		0	0	3,275
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,974	320	SH		SOLE		0	0	320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,477,490	818,235	SH		SOLE		0	0	818,235
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	359,562	4,758	SH		SOLE		0	0	4,758
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	96,845	1,970	SH		SOLE		0	0	1,970
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,384	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	150,252,009	755,453	SH		SOLE		680	0	754,773
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100,795,132	497,214	SH		SOLE		1,777	0	495,437
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	112,218	754	SH		SOLE		0	0	754
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,333,129	181,415	SH		SOLE		0	0	181,415
VANGUARD INDEX FDS	VALUE ETF	922908744	52,898,189	372,260	SH		SOLE		0	0	372,260
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	361,821	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278,220	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	525,928	2,389	SH		SOLE		0	0	2,389
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	441,463	3,190	SH		SOLE		0	0	3,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,287,573	5,617	SH		SOLE		0	0	5,617
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,325	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,924	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,466,714	47,516	SH		SOLE		0	0	47,516
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	97,050	1,392	SH		SOLE		0	0	1,392
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	949,554	17,452	SH		SOLE		0	0	17,452
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	747,951	12,122	SH		SOLE		0	0	12,122
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,330,364	65,275	SH		SOLE		0	0	65,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	194,023,403	4,769,504	SH		SOLE		786	0	4,768,718
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	54,770	1,155	SH		SOLE		0	0	1,155
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,809,268	95,764	SH		SOLE		0	0	95,764
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,016	190	SH		SOLE		0	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	937,997	12,404	SH		SOLE		0	0	12,404
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,336	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146,447	1,936	SH		SOLE		0	0	1,936
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	366,332	6,245	SH		SOLE		0	0	6,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	48,879	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,554,090	50,227	SH		SOLE		0	0	50,227
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	32,591	513	SH		SOLE		0	0	513
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	370,469	6,417	SH		SOLE		0	0	6,417
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	828	18	SH		SOLE		0	0	18
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	280,320,333	1,725,792	SH		SOLE		252	0	1,725,540
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,613,234	902,518	SH		SOLE		0	0	902,518
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,118,359	1,669,951	SH		SOLE		0	0	1,669,951
VANGUARD WELLINGTON FD	US QUALITY	921935706	10,424	91	SH		SOLE		0	0	91
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	26,402	424	SH		SOLE		0	0	424
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	210,853	2,808	SH		SOLE		0	0	2,808
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,507,969	14,217	SH		SOLE		0	0	14,217
VANGUARD WORLD FD	ESG US STK ETF	921910733	23,113	295	SH		SOLE		0	0	295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,530	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,382	341	SH		SOLE		0	0	341
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	66,496	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	411,155	1,679	SH		SOLE		0	0	1,679
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	62,870	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,629	217	SH		SOLE		0	0	217
VANGUARD WORLD FDS	ENERGY ETF	92204A306	103,710	919	SH		SOLE		0	0	919
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99,704	701	SH		SOLE		0	0	701
VANGUARD WORLD FDS	INF TECH ETF	92204A702	617,255	1,396	SH		SOLE		0	0	1,396
VAREX IMAGING CORP	COM	92214X106	6,152	261	SH		SOLE		0	0	261
VARONIS SYS INC	COM	922280102	14,897	559	SH		SOLE		0	0	559
VAXCYTE INC	COM	92243G108	12,185	244	SH		SOLE		0	0	244
VBI VACCINES INC CDA	COM NEW	91822J202	109	33	SH		SOLE		0	0	33
VECTOR GROUP LTD	COM	92240M108	8,826	689	SH		SOLE		0	0	689
VEECO INSTRS INC DEL	COM	922417100	7,499	292	SH		SOLE		0	0	292
VEEVA SYS INC	CL A COM	922475108	217,898	1,102	SH		SOLE		0	0	1,102
VENTAS INC	COM	92276F100	271,235	5,738	SH		SOLE		0	0	5,738
VERACYTE INC	COM	92337F107	6,979	274	SH		SOLE		0	0	274
VERADIGM INC	COM	01988P108	4,599	365	SH		SOLE		0	0	365
VERINT SYS INC	COM	92343X100	117,767	3,359	SH		SOLE		0	0	3,359
VERIS RESIDENTIAL INC	COM	554489104	1,236	77	SH		SOLE		0	0	77
VERISIGN INC	COM	92343E102	573,964	2,540	SH		SOLE		0	0	2,540
VERISK ANALYTICS INC	COM	92345Y106	512,636	2,268	SH		SOLE		0	0	2,268
VERITEX HLDGS INC	COM	923451108	3,980	222	SH		SOLE		0	0	222
VERIZON COMMUNICATIONS INC	COM	92343V104	1,812,976	48,749	SH		SOLE		0	0	48,749
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,441	783	SH		SOLE		0	0	783
VERTEX ENERGY INC	COM	92534K107	325	52	SH		SOLE		0	0	52
VERTEX INC	CL A	92538J106	410	21	SH		SOLE		0	0	21
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,456,907	4,140	SH		SOLE		0	0	4,140
VERTIV HOLDINGS CO	COM CL A	92537N108	86,893	3,508	SH		SOLE		0	0	3,508
VERU INC	COM	92536C103	3,570	3,000	SH		SOLE		0	0	3,000
VIAD CORP	COM	92552R406	3,091	115	SH		SOLE		0	0	115
VIASAT INC	COM	92552V100	13,162	319	SH		SOLE		0	0	319
VIATRIS INC	COM	92556V106	430,767	43,163	SH		SOLE		0	0	43,163
VIAVI SOLUTIONS INC	COM	925550105	81,202	7,167	SH		SOLE		0	0	7,167
VICARIOUS SURGICAL INC	COM CL A	92561V109	915	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	715,991	22,780	SH		SOLE		0	0	22,780
VICOR CORP	COM	925815102	2,160	40	SH		SOLE		0	0	40
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,107	293	SH		SOLE		0	0	293
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,989	285	SH		SOLE		0	0	285
VIKING THERAPEUTICS INC	COM	92686J106	23,683	1,461	SH		SOLE		0	0	1,461
VIMEO INC	COMMON STOCK	92719V100	29	7	SH		SOLE		0	0	7
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	263,654	15,979	SH		SOLE		0	0	15,979
VIR BIOTECHNOLOGY INC	COM	92764N102	1,447	59	SH		SOLE		0	0	59
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,844	1,764	SH		SOLE		0	0	1,764
VIRTU FINL INC	CL A	928254101	53,047	3,104	SH		SOLE		0	0	3,104
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,117	130	SH		SOLE		0	0	130
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,301	118	SH		SOLE		0	0	118
VISA INC	COM CL A	92826C839	8,243,488	34,712	SH		SOLE		0	0	34,712
VISHAY INTERTECHNOLOGY INC	COM	928298108	198,097	6,738	SH		SOLE		0	0	6,738
VISHAY PRECISION GROUP INC	COM	92835K103	2,303	62	SH		SOLE		0	0	62
VISTEON CORP	COM NEW	92839U206	4,883	34	SH		SOLE		0	0	34
VISTRA CORP	COM	92840M102	56,490	2,152	SH		SOLE		0	0	2,152
VITA COCO CO INC	COM	92846Q107	242	9	SH		SOLE		0	0	9
VITAL ENERGY INC	COM	516806205	11,107	246	SH		SOLE		0	0	246
VITAL FARMS INC	COM	92847W103	1,930	161	SH		SOLE		0	0	161
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,736	390	SH		SOLE		0	0	390
VIVID SEATS INC	COM CL A	92854T100	1,164	147	SH		SOLE		0	0	147
VIVOS THERAPEUTICS INC	COM	92859E108	6,972	13,671	SH		SOLE		0	0	13,671
VMWARE INC	CL A COM	928563402	533,521	3,713	SH		SOLE		0	0	3,713
VNET GROUP INC	SPONSORED ADS A	90138A103	10,492	3,618	SH		SOLE		0	0	3,618
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	422,655	44,727	SH		SOLE		0	0	44,727
VONTIER CORPORATION	COM	928881101	320,844	9,961	SH		SOLE		0	0	9,961
VORNADO RLTY TR	SH BEN INT	929042109	357,666	19,717	SH		SOLE		0	0	19,717
VOYA FINANCIAL INC	COM	929089100	359,554	5,014	SH		SOLE		0	0	5,014
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	57	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	325,535	1,444	SH		SOLE		0	0	1,444
W & T OFFSHORE INC	COM	92922P106	2,469	638	SH		SOLE		0	0	638
WABASH NATL CORP	COM	929566107	7,743	302	SH		SOLE		0	0	302
WABTEC	COM	929740108	79,520	725	SH		SOLE		0	0	725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287,663	10,097	SH		SOLE		0	0	10,097
WALKER & DUNLOP INC	COM	93148P102	117,254	1,483	SH		SOLE		0	0	1,483
WALMART INC	COM	931142103	7,242,043	46,075	SH		SOLE		0	0	46,075
WARBY PARKER INC	CL A COM	93403J106	421	36	SH		SOLE		0	0	36
WARNER BROS DISCOVERY INC	COM SER A	934423104	362,741	28,927	SH		SOLE		0	0	28,927
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,435	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101	7,517	193	SH		SOLE		0	0	193
WASHINGTON FED INC	COM	938824109	583	22	SH		SOLE		0	0	22
WASHINGTON TR BANCORP INC	COM	940610108	180,941	6,749	SH		SOLE		0	0	6,749
WASTE CONNECTIONS INC	COM	94106B101	376,621	2,635	SH		SOLE		0	0	2,635
WASTE MGMT INC DEL	COM	94106L109	1,394,568	8,042	SH		SOLE		0	0	8,042
WATERS CORP	COM	941848103	190,310	714	SH		SOLE		0	0	714
WATERSTONE FINL INC MD	COM	94188P101	6,202	428	SH		SOLE		0	0	428
WATSCO INC	COM	942622200	196,076	514	SH		SOLE		0	0	514
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,554	52	SH		SOLE		0	0	52
WAYFAIR INC	CL A	94419L101	12,149,914	186,893	SH		SOLE		0	0	186,893
WD 40 CO	COM	929236107	5,848	31	SH		SOLE		0	0	31
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,590	39	SH		SOLE		0	0	39
WEAVE COMMUNICATIONS INC	COM	94724R108	5,555	500	SH		SOLE		0	0	500
WEBSTER FINL CORP	COM	947890109	195,470	5,178	SH		SOLE		0	0	5,178
WEC ENERGY GROUP INC	COM	92939U106	599,591	6,795	SH		SOLE		0	0	6,795
WEIBO CORP	SPONSORED ADR	948596101	176,395	13,455	SH		SOLE		0	0	13,455
WEIS MKTS INC	COM	948849104	74,227	1,156	SH		SOLE		0	0	1,156
WELLS FARGO CO NEW	COM	949746101	1,748,287	40,963	SH		SOLE		0	0	40,963
WELLTOWER INC	COM	95040Q104	576,260	7,124	SH		SOLE		0	0	7,124
WENDYS CO	COM	95058W100	14,812	681	SH		SOLE		0	0	681
WERNER ENTERPRISES INC	COM	950755108	269,056	6,090	SH		SOLE		0	0	6,090
WESBANCO INC	COM	950810101	11,601	453	SH		SOLE		0	0	453
WESCO INTL INC	COM	95082P105	181,388	1,013	SH		SOLE		0	0	1,013
WEST FRASER TIMBER CO LTD	COM	952845105	26,482	308	SH		SOLE		0	0	308
WEST PHARMACEUTICAL SVSC INC	COM	955306105	345,753	904	SH		SOLE		0	0	904
WESTERN ALLIANCE BANCORP	COM	957638109	47,046	1,290	SH		SOLE		0	0	1,290
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	99,292	7,371	SH		SOLE		0	0	7,371
WESTERN DIGITAL CORP.	COM	958102105	61,788	1,629	SH		SOLE		0	0	1,629
WESTERN UN CO	COM	959802109	55,506	4,732	SH		SOLE		0	0	4,732
WESTLAKE CORPORATION	COM	960413102	17,443	146	SH		SOLE		0	0	146
WESTROCK CO	COM	96145D105	86,512	2,976	SH		SOLE		0	0	2,976
WEX INC	COM	96208T104	40,602	223	SH		SOLE		0	0	223
WEYERHAEUSER CO MTN BE	COM NEW	962166104	151,927	4,534	SH		SOLE		0	0	4,534
WHEATON PRECIOUS METALS CORP	COM	962879102	484,021	11,199	SH		SOLE		0	0	11,199
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	20	17	SH		SOLE		0	0	17
WHIRLPOOL CORP	COM	963320106	78,412	527	SH		SOLE		0	0	527
WHITE MTNS INS GROUP LTD	COM	G9618E107	66,668	48	SH		SOLE		0	0	48
WHITESTONE REIT	COM	966084204	223	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC	CL A	968223206	919	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	733,588	22,482	SH		SOLE		0	0	22,482
WILLIAMS SONOMA INC	COM	969904101	250,655	2,003	SH		SOLE		0	0	2,003
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	87,135	370	SH		SOLE		0	0	370
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	102,796	2,151	SH		SOLE		0	0	2,151
WINGSTOP INC	COM	974155103	25,418	127	SH		SOLE		0	0	127
WINMARK CORP	COM	974250102	15,626	47	SH		SOLE		0	0	47
WINTRUST FINL CORP	COM	97650W108	208,783	2,875	SH		SOLE		0	0	2,875
WIPRO LTD	SPON ADR 1 SH	97651M109	1,211,081	256,585	SH		SOLE		0	0	256,585
WISDOMTREE TR	US AI ENHANCED	97717W406	46,201	494	SH		SOLE		0	0	494
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	92,976	4,800	SH		SOLE		0	0	4,800
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	366,834	7,290	SH		SOLE		0	0	7,290
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,520	43	SH		SOLE		0	0	43
WISDOMTREE TR	US LARGECAP DIVD	97717W307	89,400	1,406	SH		SOLE		0	0	1,406
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	199,353	5,209	SH		SOLE		0	0	5,209
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,148	402	SH		SOLE		0	0	402
WISDOMTREE TR	INTL EQUITY FD	97717W703	53,632	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	US MIDCAP DIVID	97717W505	50,923	1,211	SH		SOLE		0	0	1,211
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,425	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,758	87	SH		SOLE		0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,662	685	SH		SOLE		0	0	685
WIX COM LTD	SHS	M98068105	226,896	2,900	SH		SOLE		0	0	2,900
WNS HLDGS LTD	SPON ADR	92932M101	250,795	3,402	SH		SOLE		0	0	3,402
WOLFSPEED INC	COM	977852102	56,479	1,016	SH		SOLE		0	0	1,016
WOLVERINE WORLD WIDE INC	COM	978097103	11,899	810	SH		SOLE		0	0	810
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,045,962	45,104	SH		SOLE		0	0	45,104
WOODWARD INC	COM	980745103	6,897	58	SH		SOLE		0	0	58
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,046,900	38,846	SH		SOLE		0	0	38,846
WORKDAY INC	CL A	98138H101	697,774	3,089	SH		SOLE		0	0	3,089
WORKHORSE GROUP INC	COM NEW	98138J206	1,395	1,600	SH		SOLE		0	0	1,600
WORKIVA INC	COM CL A	98139A105	97,899	963	SH		SOLE		0	0	963
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,809	100	SH		SOLE		0	0	100
WORLD KINECT CORPORATION	COM	981475106	2,606	126	SH		SOLE		0	0	126
WORLD WRESTLING ENTMT INC	CL A	98156Q108	120,293	1,109	SH		SOLE		0	0	1,109
WORTHINGTON INDS INC	COM	981811102	6,739	97	SH		SOLE		0	0	97
WP CAREY INC	COM	92936U109	187,915	2,781	SH		SOLE		0	0	2,781
WPP PLC NEW	ADR	92937A102	453,111	8,667	SH		SOLE		0	0	8,667
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54,650	797	SH		SOLE		0	0	797
WYNN RESORTS LTD	COM	983134107	514,292	4,870	SH		SOLE		0	0	4,870
XAI OCTAGON FLOATING RATE &	COM	98400T106	66,800	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100	467,767	7,524	SH		SOLE		0	0	7,524
XENCOR INC	COM	98401F105	13,684	548	SH		SOLE		0	0	548
XENON PHARMACEUTICALS INC	COM	98420N105	501	13	SH		SOLE		0	0	13
XEROX HOLDINGS CORP	COM NEW	98421M106	22,529	1,513	SH		SOLE		0	0	1,513
XOMETRY INC	CLASS A COM	98423F109	15,228	719	SH		SOLE		0	0	719
XP INC	CL A	G98239109	130,133	5,547	SH		SOLE		0	0	5,547
XPEL INC	COM	98379L100	8,843	105	SH		SOLE		0	0	105
XPENG INC	ADS	98422D105	256,738	19,131	SH		SOLE		0	0	19,131
XPERI INC	COMMON STOCK	98423J101	132	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	27,671	469	SH		SOLE		0	0	469
XPONENTIAL FITNESS INC	COM CL A	98422X101	86	5	SH		SOLE		0	0	5
XWELL INC	COM	98420U703	10	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	528,638	4,694	SH		SOLE		0	0	4,694
YELP INC	CL A	985817105	7,537	207	SH		SOLE		0	0	207
YETI HLDGS INC	COM	98585X104	48,084	1,238	SH		SOLE		0	0	1,238
YEXT INC	COM	98585N106	27,438	2,426	SH		SOLE		0	0	2,426
YORK WTR CO	COM	987184108	8,502	206	SH		SOLE		0	0	206
YUM BRANDS INC	COM	988498101	1,017,511	7,344	SH		SOLE		0	0	7,344
YUM CHINA HLDGS INC	COM	98850P109	67,800	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	222,464	752	SH		SOLE		0	0	752
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,777	63	SH		SOLE		0	0	63
ZIFF DAVIS INC	COM	48123V102	37,622	537	SH		SOLE		0	0	537
ZILLOW GROUP INC	CL C CAP STK	98954M200	66,896	1,331	SH		SOLE		0	0	1,331
ZILLOW GROUP INC	CL A	98954M101	67,207	1,366	SH		SOLE		0	0	1,366
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	62	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	328,619	2,257	SH		SOLE		0	0	2,257
ZIMVIE INC	COM	98888T107	168	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION N A	COM	989701107	33,790	1,258	SH		SOLE		0	0	1,258
ZIPRECRUITER INC	CL A	98980B103	426	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	1,563,166	9,077	SH		SOLE		0	0	9,077
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	225,973	3,329	SH		SOLE		0	0	3,329
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,396	370	SH		SOLE		0	0	370
ZSCALER INC	COM	98980G102	104,897	717	SH		SOLE		0	0	717
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	125,776	5,015	SH		SOLE		0	0	5,015
ZUMIEZ INC	COM	989817101	16,943	1,017	SH		SOLE		0	0	1,017
ZUORA INC	COM CL A	98983V106	5,035	459	SH		SOLE		0	0	459
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,723	250	SH		SOLE		0	0	250
ZYMEWORKS INC	COM	98985Y108	3,888	450	SH		SOLE		0	0	450