TCI Wealth Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INC	CL A	68243Q106	736	64	SH		SOLE		0	0	64
10X GENOMICS INC	CL A COM	88025U109	893	16	SH		SOLE		0	0	16
1ST SOURCE CORP	COM	336901103	4,143	96	SH		SOLE		0	0	96
22ND CENTY GROUP INC	COM	90137F103	991	1,288	SH		SOLE		0	0	1,288
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,566	1,564	SH		SOLE		0	0	1,564
2U INC	COM	90214J101	240	35	SH		SOLE		0	0	35
3-D SYS CORP DEL	COM NEW	88554D205	7,504	700	SH		SOLE		0	0	700
3M CO	COM	88579Y101	1,344,455	12,791	SH		SOLE		0	0	12,791
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,215	187	SH		SOLE		0	0	187
89BIO INC	COM	282559103	1,523	100	SH		SOLE		0	0	100
8X8 INC NEW	COM	282914100	4,033	967	SH		SOLE		0	0	967
9 METERS BIOPHARMA INC	COM NEW	654405208	70	50	SH		SOLE		0	0	50
908 DEVICES INC	COM	65443P102	568	66	SH		SOLE		0	0	66
A10 NETWORKS INC	COM	002121101	4,415	285	SH		SOLE		0	0	285
AADI BIOSCIENCE INC	COM	00032Q104	2,962	409	SH		SOLE		0	0	409
AAON INC	COM PAR USD0.004	000360206	4,448	46	SH		SOLE		0	0	46
AAR CORP	COM	000361105	13,965	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	1,986,013	19,613	SH		SOLE		0	0	19,613
ABBVIE INC	COM	00287Y109	2,620,681	16,444	SH		SOLE		0	0	16,444
ABCELLERA BIOLOGICS INC	COM	00288U106	4,396	583	SH		SOLE		0	0	583
ABERCROMBIE & FITCH CO	CL A	002896207	5,772	208	SH		SOLE		0	0	208
ABM INDS INC	COM	000957100	7,011	156	SH		SOLE		0	0	156
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,227	461	SH		SOLE		0	0	461
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	27,008	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,117	247	SH		SOLE		0	0	247
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,424	255	SH		SOLE		0	0	255
ACADIA PHARMACEUTICALS INC	COM	004225108	4,122	219	SH		SOLE		0	0	219
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,772	414	SH		SOLE		0	0	414
ACCELERATE DIAGNOSTICS INC	COM	00430H102	60,572	86,531	SH		SOLE		0	0	86,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,189	480	SH		SOLE		0	0	480
ACCO BRANDS CORP	COM	00081T108	5,232	983	SH		SOLE		0	0	983
ACCOLADE INC	COM	00437E102	7,866	547	SH		SOLE		0	0	547
ACI WORLDWIDE INC	COM	004498101	15,838	587	SH		SOLE		0	0	587
ACLARIS THERAPEUTICS INC	COM	00461U105	4,272	528	SH		SOLE		0	0	528
ACM RESH INC	COM CL A	00108J109	5,102	436	SH		SOLE		0	0	436
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	945	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	93,416	1,091	SH		SOLE		0	0	1,091
ACUITY BRANDS INC	COM	00508Y102	15,715	86	SH		SOLE		0	0	86
ACUSHNET HLDGS CORP	COM	005098108	12,583	247	SH		SOLE		0	0	247
ACUTUS MED INC	COM	005111109	76	100	SH		SOLE		0	0	100
ACV AUCTIONS INC	COM CL A	00091G104	5,616	435	SH		SOLE		0	0	435
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,363	494	SH		SOLE		0	0	494
ADDUS HOMECARE CORP	COM	006739106	5,018	47	SH		SOLE		0	0	47
ADEIA INC	COM	00676P107	745	84	SH		SOLE		0	0	84
ADIENT PLC	ORD SHS	G0084W101	21,914	535	SH		SOLE		0	0	535
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201,164	522	SH		SOLE		0	0	522
ADT INC DEL	COM	00090Q103	210	29	SH		SOLE		0	0	29
ADTALEM GLOBAL ED INC	COM	00737L103	10,235	265	SH		SOLE		0	0	265
ADVANCE AUTO PARTS INC	COM	00751Y106	2,798	23	SH		SOLE		0	0	23
ADVANCED DRAIN SYS INC DEL	COM	00790R104	422	5	SH		SOLE		0	0	5
ADVANCED ENERGY INDS	COM	007973100	20,580	210	SH		SOLE		0	0	210
ADVANCED MICRO DEVICES INC	COM	007903107	301,672	3,078	SH		SOLE		0	0	3,078
ADVANSIX INC	COM	00773T101	31,382	820	SH		SOLE		0	0	820
ADVISORSHARES TR	PURE CANNABIS	00768Y495	145	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE E T F	00768Y545	1,247	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	1,856	22	SH		SOLE		0	0	22
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12,189	217	SH		SOLE		0	0	217
AEROVIRONMENT INC	COM	008073108	6,508	71	SH		SOLE		0	0	71
AES CORP	COM	00130H105	6,743	280	SH		SOLE		0	0	280
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,197	205	SH		SOLE		0	0	205
AFFIRM HLDGS INC	COM CL A	00827B106	10,177	903	SH		SOLE		0	0	903
AFLAC INC	COM	001055102	98,845	1,532	SH		SOLE		0	0	1,532
AGCO CORP	COM	001084102	4,868	36	SH		SOLE		0	0	36
AGENUS INC	COM NEW	00847G705	3,272	2,152	SH		SOLE		0	0	2,152
AGILENT TECHNOLOGIES INC	COM	00846U101	9,961	72	SH		SOLE		0	0	72
AGILITI INC	COM	00848J104	16	1	SH		SOLE		0	0	1
AGILYSYS INC	COM	00847J105	3,466	42	SH		SOLE		0	0	42
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,147	137	SH		SOLE		0	0	137
AGNC INVT CORP	COM	00123Q104	293	29	SH		SOLE		0	0	29
AGREE RLTY CORP	COM	008492100	26,896	392	SH		SOLE		0	0	392
AIR LEASE CORP	CL A	00912X302	28,675	728	SH		SOLE		0	0	728
AIR PRODS & CHEMS INC	COM	009158106	94,493	329	SH		SOLE		0	0	329
AIR TRANSPORT SERVICES GRP I	COM	00922R105	84	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	14,680	118	SH		SOLE		0	0	118
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,958	25	SH		SOLE		0	0	25
AKERO THERAPEUTICS INC	COM	00973Y108	4,018	105	SH		SOLE		0	0	105
ALAMO GROUP INC	COM	011311107	18,416	100	SH		SOLE		0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	6,115	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	6,135	122	SH		SOLE		0	0	122
ALASKA AIR GROUP INC	COM	011659109	4,700	112	SH		SOLE		0	0	112
ALAUNOS THERAPEUTICS INC	COM	98973P101	441	700	SH		SOLE		0	0	700
ALBANY INTL CORP	CL A	012348108	10,277	115	SH		SOLE		0	0	115
ALBEMARLE CORP	COM	012653101	43,163	195	SH		SOLE		0	0	195
ALBERTSONS COS INC	COMMON STOCK	013091103	603	29	SH		SOLE		0	0	29
ALCOA CORP	COM	013872106	20,004	470	SH		SOLE		0	0	470
ALCON AG	ORD SHS	H01301128	847	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,220	161	SH		SOLE		0	0	161
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,926	195	SH		SOLE		0	0	195
ALIGHT INC	COM CL A	01626W101	4,265	463	SH		SOLE		0	0	463
ALIGN TECHNOLOGY INC	COM	016255101	54,131	162	SH		SOLE		0	0	162
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,395	691	SH		SOLE		0	0	691
ALKERMES PLC	SHS	G01767105	25,597	908	SH		SOLE		0	0	908
ALLEGIANT TRAVEL CO	COM	01748X102	11,038	120	SH		SOLE		0	0	120
ALLEGION PLC	ORD SHS	G0176J109	18,998	178	SH		SOLE		0	0	178
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,557	345	SH		SOLE		0	0	345
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	147	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	36,045	675	SH		SOLE		0	0	675
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,485	497	SH		SOLE		0	0	497
ALLOGENE THERAPEUTICS INC	COM	019770106	2,876	582	SH		SOLE		0	0	582
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,298	205	SH		SOLE		0	0	205
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,029	331	SH		SOLE		0	0	331
ALLSTATE CORP	COM	020002101	71,916	649	SH		SOLE		0	0	649
ALLY FINL INC	COM	02005N100	1,020	40	SH		SOLE		0	0	40
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,613	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	1,814,653	17,494	SH		SOLE		0	0	17,494
ALPHABET INC	CAP STK CL C	02079K107	2,323,256	22,339	SH		SOLE		0	0	22,339
ALTICE USA INC	CL A	02156K103	100	29	SH		SOLE		0	0	29
ALTIMMUNE INC	COM NEW	02155H200	701	166	SH		SOLE		0	0	166
ALTRIA GROUP INC	COM	02209S103	370,494	8,303	SH		SOLE		0	0	8,303
AMALGAMATED FINANCIAL CORP	COM	022671101	2,972	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	4,703,738	45,539	SH		SOLE		0	0	45,539
AMBAC FINL GROUP INC	COM NEW	023139884	4,861	314	SH		SOLE		0	0	314
AMBARELLA INC	SHS	G037AX101	3,330	43	SH		SOLE		0	0	43
AMC ENTMT HLDGS INC	CL A COM	00165C104	501	100	SH		SOLE		0	0	100
AMC NETWORKS INC	CL A	00164V103	756	43	SH		SOLE		0	0	43
AMCOR PLC	ORD	G0250X107	2,959	260	SH		SOLE		0	0	260
AMDOCS LTD	SHS	G02602103	2,881	30	SH		SOLE		0	0	30
AMEDISYS INC	COM	023436108	3,972	54	SH		SOLE		0	0	54
AMER STATES WTR CO	COM	029899101	16,445	185	SH		SOLE		0	0	185
AMEREN CORP	COM	023608102	77,060	892	SH		SOLE		0	0	892
AMERESCO INC	CL A	02361E108	4,972	101	SH		SOLE		0	0	101
AMERICAN AIRLS GROUP INC	COM	02376R102	46,006	3,119	SH		SOLE		0	0	3,119
AMERICAN ASSETS TR INC	COM	024013104	8,347	449	SH		SOLE		0	0	449
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,328	426	SH		SOLE		0	0	426
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,468	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,747,773	297,746	SH		SOLE		0	0	297,746
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	320,954	6,645	SH		SOLE		0	0	6,645
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	206,581	4,613	SH		SOLE		0	0	4,613
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	401,133	7,933	SH		SOLE		0	0	7,933
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	30,167	626	SH		SOLE		0	0	626
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,306,855	128,123	SH		SOLE		0	0	128,123
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,127,731	515,180	SH		SOLE		0	0	515,180
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	75,706	1,826	SH		SOLE		0	0	1,826
AMERICAN CENTY ETF TR	US EQT ETF	025072885	100,863	1,423	SH		SOLE		0	0	1,423
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	76,717	1,501	SH		SOLE		0	0	1,501
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	47,162,486	636,815	SH		SOLE		0	0	636,815
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	148	11	SH		SOLE		0	0	11
AMERICAN ELEC PWR CO INC	COM	025537101	184,801	2,031	SH		SOLE		0	0	2,031
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,113	743	SH		SOLE		0	0	743
AMERICAN EXPRESS CO	COM	025816109	832,668	5,048	SH		SOLE		0	0	5,048
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,290	60	SH		SOLE		0	0	60
AMERICAN INTL GROUP INC	COM NEW	026874784	47,685	947	SH		SOLE		0	0	947
AMERICAN PUB ED INC	COM	02913V103	1,925	355	SH		SOLE		0	0	355
AMERICAN TOWER CORP NEW	COM	03027X100	82,758	405	SH		SOLE		0	0	405
AMERICAN WELL CORP	CL A	03044L105	8,232	3,488	SH		SOLE		0	0	3,488
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,871	279	SH		SOLE		0	0	279
AMERICOLD REALTY TRUST INC	COM	03064D108	2,305	81	SH		SOLE		0	0	81
AMERIPRISE FINL INC	COM	03076C106	138,232	451	SH		SOLE		0	0	451
AMERIS BANCORP	COM	03076K108	110	3	SH		SOLE		0	0	3
AMERISAFE INC	COM	03071H100	3,868	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	219,351	1,370	SH		SOLE		0	0	1,370
AMETEK INC	COM	031100100	22,817	157	SH		SOLE		0	0	157
AMGEN INC	COM	031162100	995,744	4,119	SH		SOLE		0	0	4,119
AMICUS THERAPEUTICS INC	COM	03152W109	7,386	666	SH		SOLE		0	0	666
AMKOR TECHNOLOGY INC	COM	031652100	5,100	196	SH		SOLE		0	0	196
AMMO INC	COM	00175J107	3,657	1,856	SH		SOLE		0	0	1,856
AMN HEALTHCARE SVCS INC	COM	001744101	10,039	121	SH		SOLE		0	0	121
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,213	379	SH		SOLE		0	0	379
AMPHENOL CORP NEW	CL A	032095101	54,181	663	SH		SOLE		0	0	663
AMPLIFY ENERGY CORP NEW	COM	03212B103	19,140	2,786	SH		SOLE		0	0	2,786
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	3,139	150	SH		SOLE		0	0	150
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,069	160	SH		SOLE		0	0	160
AMPLITUDE INC	COM CL A	03213A104	3,409	274	SH		SOLE		0	0	274
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,167	142	SH		SOLE		0	0	142
AMYRIS INC	COM NEW	03236M200	272	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	178,485	905	SH		SOLE		0	0	905
ANDERSONS INC	COM	034164103	5,000	121	SH		SOLE		0	0	121
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7,693	318	SH		SOLE		0	0	318
ANI PHARMACEUTICALS INC	COM	00182C103	715	18	SH		SOLE		0	0	18
ANIKA THERAPEUTICS INC	COM	035255108	3,849	134	SH		SOLE		0	0	134
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,283	329	SH		SOLE		0	0	329
ANSYS INC	COM	03662Q105	33,613	101	SH		SOLE		0	0	101
ANTERO MIDSTREAM CORP	COM	03676B102	14,141	1,348	SH		SOLE		0	0	1,348
ANTERO RESOURCES CORP	COM	03674X106	22,190	961	SH		SOLE		0	0	961
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,665	694	SH		SOLE		0	0	694
AON PLC	SHS CL A	G0403H108	208,407	661	SH		SOLE		0	0	661
APA CORPORATION	COM	03743Q108	22,863	634	SH		SOLE		0	0	634
APARTMENT INCOME REIT CORP	COM	03750L109	287	8	SH		SOLE		0	0	8
APARTMENT INVT & MGMT CO	CL A	03748R747	9,052	1,177	SH		SOLE		0	0	1,177
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,316	308	SH		SOLE		0	0	308
API GROUP CORP	COM STK	00187Y100	5,418	241	SH		SOLE		0	0	241
APOGEE ENTERPRISES INC	COM	037598109	10,770	249	SH		SOLE		0	0	249
APOLLO GLOBAL MGMT INC	COM	03769M106	23,600	374	SH		SOLE		0	0	374
APOLLO MED HLDGS INC	COM NEW	03763A207	37	1	SH		SOLE		0	0	1
APPFOLIO INC	COM CL A	03783C100	5,353	43	SH		SOLE		0	0	43
APPIAN CORP	CL A	03782L101	755	17	SH		SOLE		0	0	17
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,261	1,241	SH		SOLE		0	0	1,241
APPLE INC	COM	037833100	17,802,850	107,961	SH		SOLE		0	0	107,961
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,757	139	SH		SOLE		0	0	139
APPLIED MATLS INC	COM	038222105	130,077	1,059	SH		SOLE		0	0	1,059
APPLOVIN CORP	COM CL A	03831W108	1,953	124	SH		SOLE		0	0	124
APTARGROUP INC	COM	038336103	322,896	2,732	SH		SOLE		0	0	2,732
APTIV PLC	SHS	G6095L109	5,947	53	SH		SOLE		0	0	53
AQUESTIVE THERAPEUTICS INC	COM	03843E104	570	500	SH		SOLE		0	0	500
ARAMARK	COM	03852U106	1,003	28	SH		SOLE		0	0	28
ARBOR REALTY TRUST INC	COM	038923108	10,859	945	SH		SOLE		0	0	945
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,515	500	SH		SOLE		0	0	500
ARCBEST CORP	COM	03937C105	18,484	200	SH		SOLE		0	0	200
ARCELLX INC	COMMON STOCK	03940C100	3,636	118	SH		SOLE		0	0	118
ARCH CAP GROUP LTD	ORD	G0450A105	3,190	47	SH		SOLE		0	0	47
ARCHER DANIELS MIDLAND CO	COM	039483102	45,646	573	SH		SOLE		0	0	573
ARCHROCK INC	COM	03957W106	11,519	1,179	SH		SOLE		0	0	1,179
ARCONIC CORPORATION	COM	03966V107	8,053	307	SH		SOLE		0	0	307
ARCOSA INC	COM	039653100	19,565	310	SH		SOLE		0	0	310
ARCUS BIOSCIENCES INC	COM	03969F109	37	2	SH		SOLE		0	0	2
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,070	370	SH		SOLE		0	0	370
ARES CAPITAL CORP	COM	04010L103	5,820	318	SH		SOLE		0	0	318
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	251	3	SH		SOLE		0	0	3
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,403	321	SH		SOLE		0	0	321
ARISTA NETWORKS INC	COM	040413106	48,848	291	SH		SOLE		0	0	291
ARK ETF TR	ARK SPACE EXPL	00214Q807	69,146	4,939	SH		SOLE		0	0	4,939
ARK ETF TR	FINTECH INNOVA	00214Q708	659	35	SH		SOLE		0	0	35
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,217	240	SH		SOLE		0	0	240
ARK ETF TR	INNOVATION ETF	00214Q104	16,029	397	SH		SOLE		0	0	397
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,669	210	SH		SOLE		0	0	210
ARK ETF TR	NEXT GNRTN INTER	00214Q401	36,572	682	SH		SOLE		0	0	682
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	43	15	SH		SOLE		0	0	15
ARLO TECHNOLOGIES INC	COM	04206A101	1,703	281	SH		SOLE		0	0	281
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,678	1,272	SH		SOLE		0	0	1,272
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	214	3	SH		SOLE		0	0	3
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,393	475	SH		SOLE		0	0	475
ARROW ELECTRS INC	COM	042735100	21,978	176	SH		SOLE		0	0	176
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	54,026	2,127	SH		SOLE		0	0	2,127
ARS PHARMACEUTICALS INC	COM	82835W108	1,563	240	SH		SOLE		0	0	240
ARTERIS INC	COM	04302A104	4,328	1,023	SH		SOLE		0	0	1,023
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,779	681	SH		SOLE		0	0	681
ARVINAS INC	COM	04335A105	4,426	162	SH		SOLE		0	0	162
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,922	307	SH		SOLE		0	0	307
ASANA INC	CL A	04342Y104	25,969	1,229	SH		SOLE		0	0	1,229
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	28,560	136	SH		SOLE		0	0	136
ASGN INC	COM	00191U102	8,350	101	SH		SOLE		0	0	101
ASHLAND INC	COM	044186104	411	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,794	104	SH		SOLE		0	0	104
ASPEN TECHNOLOGY INC	COM	29109X106	4,120	18	SH		SOLE		0	0	18
ASSETMARK FINL HLDGS INC	COM	04546L106	9,435	300	SH		SOLE		0	0	300
ASSOCIATED BANC CORP	COM	045487105	46,497	2,586	SH		SOLE		0	0	2,586
ASSURANT INC	COM	04621X108	6,004	50	SH		SOLE		0	0	50
ASSURED GUARANTY LTD	COM	G0585R106	26,744	532	SH		SOLE		0	0	532
ASTRAZENECA PLC	SPONSORED ADR	046353108	125,962	1,815	SH		SOLE		0	0	1,815
AT&T INC	COM	00206R102	905,111	47,019	SH		SOLE		0	0	47,019
ATHERSYS INC NEW	COM NEW	04744L205	25	20	SH		SOLE		0	0	20
ATI INC	COM	01741R102	18,823	477	SH		SOLE		0	0	477
ATKORE INC	COM	047649108	55,069	392	SH		SOLE		0	0	392
ATLANTIC UN BANKSHARES CORP	COM	04911A107	176	5	SH		SOLE		0	0	5
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	148	5	SH		SOLE		0	0	5
ATLASSIAN CORPORATION	CL A	049468101	27,388	160	SH		SOLE		0	0	160
ATMOS ENERGY CORP	COM	049560105	12,922	115	SH		SOLE		0	0	115
ATN INTL INC	COM	00215F107	2,169	53	SH		SOLE		0	0	53
ATRICURE INC	COM	04963C209	4,394	106	SH		SOLE		0	0	106
AUDACY INC	CL A	05070N103	2	9	SH		SOLE		0	0	9
AUDIOEYE INC	COM NEW	050734201	132,494	18,661	SH		SOLE		0	0	18,661
AURORA CANNABIS INC	COM	05156X884	7	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	64,322	309	SH		SOLE		0	0	309
AUTOLIV INC	COM	052800109	1,774	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,002	548	SH		SOLE		0	0	548
AUTONATION INC	COM	05329W102	8,600	64	SH		SOLE		0	0	64
AUTOZONE INC	COM	053332102	27,040	11	SH		SOLE		0	0	11
AVALO THERAPEUTICS INC	COM NEW	05338F207	440	251	SH		SOLE		0	0	251
AVALON GLOBOCARE CORP	COM NEW	05344R203	20	10	SH		SOLE		0	0	10
AVALONBAY CMNTYS INC	COM	053484101	505	3	SH		SOLE		0	0	3
AVANGRID INC	COM	05351W103	80	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	110,990	3,732	SH		SOLE		0	0	3,732
AVANTAX INC	COM	095229100	6,212	236	SH		SOLE		0	0	236
AVANTOR INC	COM	05352A100	381	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	41,512	232	SH		SOLE		0	0	232
AVID TECHNOLOGY INC	COM	05367P100	4,062	127	SH		SOLE		0	0	127
AVIDITY BIOSCIENCES INC	COM	05370A108	2,886	188	SH		SOLE		0	0	188
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,632	722	SH		SOLE		0	0	722
AVIENT CORPORATION	COM	05368V106	247	6	SH		SOLE		0	0	6
AVIS BUDGET GROUP	COM	053774105	2,338	12	SH		SOLE		0	0	12
AVISTA CORP	COM	05379B107	20,504	483	SH		SOLE		0	0	483
AVNET INC	COM	053807103	36,974	818	SH		SOLE		0	0	818
AXALTA COATING SYS LTD	COM	G0750C108	425	14	SH		SOLE		0	0	14
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	31,847	239	SH		SOLE		0	0	239
AXIS CAP HLDGS LTD	SHS	G0692U109	13,358	245	SH		SOLE		0	0	245
AXON ENTERPRISE INC	COM	05464C101	91,065	405	SH		SOLE		0	0	405
AXONICS INC	COM	05465P101	4,802	88	SH		SOLE		0	0	88
AXOS FINANCIAL INC	COM	05465C100	14,842	402	SH		SOLE		0	0	402
AXSOME THERAPEUTICS INC	COM	05464T104	6,662	108	SH		SOLE		0	0	108
AZEK CO INC	CL A	05478C105	1,578	67	SH		SOLE		0	0	67
AZENTA INC	COM	114340102	5,444	122	SH		SOLE		0	0	122
AZZ INC	COM	002474104	3,918	95	SH		SOLE		0	0	95
B & G FOODS INC NEW	COM	05508R106	5,700	367	SH		SOLE		0	0	367
B. RILEY FINANCIAL INC	COM	05580M108	984	35	SH		SOLE		0	0	35
BADGER METER INC	COM	056525108	7,310	60	SH		SOLE		0	0	60
BAKER HUGHES COMPANY	CL A	05722G100	93,334	3,234	SH		SOLE		0	0	3,234
BALCHEM CORP	COM	057665200	9,739	77	SH		SOLE		0	0	77
BALL CORP	COM	058498106	47,395	860	SH		SOLE		0	0	860
BALLYS CORPORATION	COM	05875B106	3,748	192	SH		SOLE		0	0	192
BANCFIRST CORP	COM	05945F103	250	3	SH		SOLE		0	0	3
BANCO SANTANDER S.A.	ADR	05964H105	3,595	974	SH		SOLE		0	0	974
BANCORP INC DEL	COM	05969A105	3,510	126	SH		SOLE		0	0	126
BANDWIDTH INC	COM CL A	05988J103	4,728	311	SH		SOLE		0	0	311
BANK AMERICA CORP	COM	060505104	668,877	23,387	SH		SOLE		0	0	23,387
BANK HAWAII CORP	COM	062540109	53	1	SH		SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	137,275	3,021	SH		SOLE		0	0	3,021
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	648	24	SH		SOLE		0	0	24
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,969	233	SH		SOLE		0	0	233
BANKUNITED INC	COM	06652K103	20,074	889	SH		SOLE		0	0	889
BANNER CORP	COM NEW	06652V208	6,253	115	SH		SOLE		0	0	115
BARINGS BDC INC	COM	06759L103	29,609	3,729	SH		SOLE		0	0	3,729
BARNES & NOBLE ED INC	COM	06777U101	46	30	SH		SOLE		0	0	30
BARNES GROUP INC	COM	067806109	8,419	209	SH		SOLE		0	0	209
BARRICK GOLD CORP	COM	067901108	1,857	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	1,208	33	SH		SOLE		0	0	33
BAXTER INTL INC	COM	071813109	87,286	2,152	SH		SOLE		0	0	2,152
BCE INC	COM NEW	05534B760	5,554	124	SH		SOLE		0	0	124
BEACON ROOFING SUPPLY INC	COM	073685109	11,359	193	SH		SOLE		0	0	193
BEAM THERAPEUTICS INC	COM	07373V105	6,033	197	SH		SOLE		0	0	197
BEAZER HOMES USA INC	COM NEW	07556Q881	1,668	105	SH		SOLE		0	0	105
BECTON DICKINSON & CO	COM	075887109	41,835	169	SH		SOLE		0	0	169
BED BATH & BEYOND INC	COM	075896100	100	234	SH		SOLE		0	0	234
BELDEN INC	COM	077454106	25,077	289	SH		SOLE		0	0	289
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,394	41	SH		SOLE		0	0	41
BELLUS HEALTH INC NEW	COM NEW	07987C204	720	100	SH		SOLE		0	0	100
BENCHMARK ELECTRS INC	COM	08160H101	569	24	SH		SOLE		0	0	24
BENTLEY SYS INC	COM CL B	08265T208	172	4	SH		SOLE		0	0	4
BERKLEY W R CORP	COM	084423102	561	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,551,712	17,980	SH		SOLE		0	0	17,980
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,143	285	SH		SOLE		0	0	285
BERRY CORP	COM	08579X101	3,384	431	SH		SOLE		0	0	431
BERRY GLOBAL GROUP INC	COM	08579W103	2,239	38	SH		SOLE		0	0	38
BEST BUY INC	COM	086516101	17,690	226	SH		SOLE		0	0	226
BEYOND AIR INC	COM	08862L103	2,025	300	SH		SOLE		0	0	300
BEYOND MEAT INC	COM	08862E109	1,283	79	SH		SOLE		0	0	79
BGC PARTNERS INC	CL A	05541T101	12,432	2,377	SH		SOLE		0	0	2,377
BHP GROUP LTD	SPONSORED ADS	088606108	3,171	50	SH		SOLE		0	0	50
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,576	400	SH		SOLE		0	0	400
BIGLARI HLDGS INC	COM STK CL B	08986R309	9,476	56	SH		SOLE		0	0	56
BILL HOLDINGS INC	COM	090043100	1,299	16	SH		SOLE		0	0	16
BIO RAD LABS INC	CL A	090572207	7,665	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	26	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	175,993	633	SH		SOLE		0	0	633
BIOHAVEN LTD	COM	G1110E107	2,145	157	SH		SOLE		0	0	157
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,975	154	SH		SOLE		0	0	154
BIONANO GENOMICS INC	COM	09075F107	2,220	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	10,464	84	SH		SOLE		0	0	84
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	342	300	SH		SOLE		0	0	300
BIO-TECHNE CORP	COM	09073M104	297	4	SH		SOLE		0	0	4
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,855	153	SH		SOLE		0	0	153
BJS WHSL CLUB HLDGS INC	COM	05550J101	533	7	SH		SOLE		0	0	7
BLACK HILLS CORP	COM	092113109	631	10	SH		SOLE		0	0	10
BLACK KNIGHT INC	COM	09215C105	288	5	SH		SOLE		0	0	5
BLACKBAUD INC	COM	09227Q100	6,376	92	SH		SOLE		0	0	92
BLACKLINE INC	COM	09239B109	8,394	125	SH		SOLE		0	0	125
BLACKROCK INC	COM	09247X101	117,854	176	SH		SOLE		0	0	176
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,281	239	SH		SOLE		0	0	239
BLACKSTONE INC	COM	09260D107	303,182	3,452	SH		SOLE		0	0	3,452
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,283	408	SH		SOLE		0	0	408
BLINK CHARGING CO	COM	09354A100	3,564	412	SH		SOLE		0	0	412
BLOCK H & R INC	COM	093671105	16,956	481	SH		SOLE		0	0	481
BLOCK INC	CL A	852234103	57,392	836	SH		SOLE		0	0	836
BLOOM ENERGY CORP	COM CL A	093712107	6,557	329	SH		SOLE		0	0	329
BLOOMIN BRANDS INC	COM	094235108	5,207	203	SH		SOLE		0	0	203
BLUE FOUNDRY BANCORP	COM	09549B104	4,151	436	SH		SOLE		0	0	436
BLUE OWL CAPITAL INC	COM CL A	09581B103	532	48	SH		SOLE		0	0	48
BLUELINX HLDGS INC	COM NEW	09624H208	4,622	68	SH		SOLE		0	0	68
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	456	23	SH		SOLE		0	0	23
BOEING CO	COM	097023105	441,047	2,076	SH		SOLE		0	0	2,076
BOISE CASCADE CO DEL	COM	09739D100	14,611	231	SH		SOLE		0	0	231
BOK FINL CORP	COM NEW	05561Q201	423	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	238,717	90	SH		SOLE		0	0	90
BOOT BARN HLDGS INC	COM	099406100	77	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,890	193	SH		SOLE		0	0	193
BORGWARNER INC	COM	099724106	37,717	768	SH		SOLE		0	0	768
BOSTON BEER INC	CL A	100557107	1,644	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	40,725	814	SH		SOLE		0	0	814
BOX INC	CL A	10316T104	17,896	668	SH		SOLE		0	0	668
BOXLIGHT CORP	COM CL A	103197109	39	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	181,050	4,772	SH		SOLE		0	0	4,772
BRADY CORP	CL A	104674106	1,989	37	SH		SOLE		0	0	37
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	308	65	SH		SOLE		0	0	65
BRC INC	COM CL A	05601U105	8,677	1,688	SH		SOLE		0	0	1,688
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,274	75	SH		SOLE		0	0	75
BRIDGEBIO PHARMA INC	COM	10806X102	10,479	632	SH		SOLE		0	0	632
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	154	2	SH		SOLE		0	0	2
BRIGHTCOVE INC	COM	10921T101	3,293	740	SH		SOLE		0	0	740
BRIGHTHOUSE FINL INC	COM	10922N103	9,881	224	SH		SOLE		0	0	224
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,393	236	SH		SOLE		0	0	236
BRINKER INTL INC	COM	109641100	5,130	135	SH		SOLE		0	0	135
BRINKS CO	COM	109696104	1,871	28	SH		SOLE		0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	541,288	7,810	SH		SOLE		0	0	7,810
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,479	156	SH		SOLE		0	0	156
BROADCOM INC	COM	11135F101	169,692	265	SH		SOLE		0	0	265
BROADMARK RLTY CAP INC	COM	11135B100	2,350	500	SH		SOLE		0	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,133	151	SH		SOLE		0	0	151
BROADSTONE NET LEASE INC	COM	11135E203	16,857	991	SH		SOLE		0	0	991
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,954	457	SH		SOLE		0	0	457
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,673	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,707	341	SH		SOLE		0	0	341
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,073	126	SH		SOLE		0	0	126
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	575	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL A	115637100	522	8	SH		SOLE		0	0	8
BROWN FORMAN CORP	CL B	115637209	7,584	118	SH		SOLE		0	0	118
BRP GROUP INC	COM CL A	05589G102	3,565	140	SH		SOLE		0	0	140
BRUKER CORP	COM	116794108	7,963	101	SH		SOLE		0	0	101
BRUNSWICK CORP	COM	117043109	492	6	SH		SOLE		0	0	6
BUCKLE INC	COM	118440106	19,059	534	SH		SOLE		0	0	534
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,326	274	SH		SOLE		0	0	274
BUMBLE INC	COM CL A	12047B105	3,285	168	SH		SOLE		0	0	168
BUNGE LIMITED	COM	G16962105	10,890	114	SH		SOLE		0	0	114
BURLINGTON STORES INC	COM	122017106	2,426	12	SH		SOLE		0	0	12
BUTTERFLY NETWORK INC	COM CL A	124155102	752	400	SH		SOLE		0	0	400
BWX TECHNOLOGIES INC	COM	05605H100	505	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,608	147	SH		SOLE		0	0	147
C3 AI INC	CL A	12468P104	1,612	48	SH		SOLE		0	0	48
CABLE ONE INC	COM	12685J105	702	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	18,317	239	SH		SOLE		0	0	239
CACI INTL INC	CL A	127190304	21,629	73	SH		SOLE		0	0	73
CACTUS INC	CL A	127203107	12,452	302	SH		SOLE		0	0	302
CADENCE BANK	COM	12740C103	5,979	288	SH		SOLE		0	0	288
CADENCE DESIGN SYSTEM INC	COM	127387108	74,162	353	SH		SOLE		0	0	353
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,945	593	SH		SOLE		0	0	593
CAL MAINE FOODS INC	COM NEW	128030202	10,413	171	SH		SOLE		0	0	171
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,359	216	SH		SOLE		0	0	216
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,210	115	SH		SOLE		0	0	115
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,753	293	SH		SOLE		0	0	293
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	27,258	1,947	SH		SOLE		0	0	1,947
CALAVO GROWERS INC	COM	128246105	330,251	11,479	SH		SOLE		0	0	11,479
CALERES INC	COM	129500104	4,673	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	10,709	184	SH		SOLE		0	0	184
CALIX INC	COM	13100M509	13,184	246	SH		SOLE		0	0	246
CALLON PETE CO DEL	COM	13123X508	201	6	SH		SOLE		0	0	6
CAMBRIDGE BANCORP	COM	132152109	5,963	92	SH		SOLE		0	0	92
CAMDEN PPTY TR	SH BEN INT	133131102	2,202	21	SH		SOLE		0	0	21
CAMPBELL SOUP CO	COM	134429109	4,272	78	SH		SOLE		0	0	78
CAMPING WORLD HLDGS INC	CL A	13462K109	21	1	SH		SOLE		0	0	1
CANADIAN NAT RES LTD	COM	136385101	52,362	946	SH		SOLE		0	0	946
CANADIAN NATL RY CO	COM	136375102	33,032	280	SH		SOLE		0	0	280
CANADIAN PAC RY LTD	COM	13645T100	26,468	344	SH		SOLE		0	0	344
CANO HEALTH INC	COM CL A	13781Y103	146	160	SH		SOLE		0	0	160
CANOO INC	COM CL A	13803R102	588	900	SH		SOLE		0	0	900
CANOPY GROWTH CORP	COM	138035100	441	252	SH		SOLE		0	0	252
CANTALOUPE INC	COM	138103106	12,746	2,236	SH		SOLE		0	0	2,236
CAPITAL CITY BK GROUP INC	COM	139674105	10,142	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	73,467	764	SH		SOLE		0	0	764
CAPITOL FED FINL INC	COM	14057J101	34	5	SH		SOLE		0	0	5
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,119	577	SH		SOLE		0	0	577
CARA THERAPEUTICS INC	COM	140755109	3,580	729	SH		SOLE		0	0	729
CARDINAL HEALTH INC	COM	14149Y108	2,114	28	SH		SOLE		0	0	28
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,589	80	SH		SOLE		0	0	80
CAREDX INC	COM	14167L103	3,053	334	SH		SOLE		0	0	334
CARETRUST REIT INC	COM	14174T107	2,331	119	SH		SOLE		0	0	119
CARGURUS INC	COM CL A	141788109	4,596	246	SH		SOLE		0	0	246
CARIBOU BIOSCIENCES INC	COM	142038108	2,655	500	SH		SOLE		0	0	500
CARLISLE COS INC	COM	142339100	8,139	36	SH		SOLE		0	0	36
CARLYLE GROUP INC	COM	14316J108	86,937	2,799	SH		SOLE		0	0	2,799
CARMAX INC	COM	143130102	10,992	171	SH		SOLE		0	0	171
CARNIVAL CORP	COMMON STOCK	143658300	18,149	1,788	SH		SOLE		0	0	1,788
CARPENTER TECHNOLOGY CORP	COM	144285103	4,432	99	SH		SOLE		0	0	99
CARRIER GLOBAL CORPORATION	COM	14448C104	77,867	1,702	SH		SOLE		0	0	1,702
CARS COM INC	COM	14575E105	72,646	3,764	SH		SOLE		0	0	3,764
CARTERS INC	COM	146229109	216	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	1,792	183	SH		SOLE		0	0	183
CASELLA WASTE SYS INC	CL A	147448104	15,706	190	SH		SOLE		0	0	190
CASEYS GEN STORES INC	COM	147528103	15,802	73	SH		SOLE		0	0	73
CASTLE BIOSCIENCES INC	COM	14843C105	3,727	164	SH		SOLE		0	0	164
CATALENT INC	COM	148806102	9,528	145	SH		SOLE		0	0	145
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,298	802	SH		SOLE		0	0	802
CATERPILLAR INC	COM	149123101	3,438,957	15,028	SH		SOLE		0	0	15,028
CATHAY GEN BANCORP	COM	149150104	13,429	389	SH		SOLE		0	0	389
CATO CORP NEW	CL A	149205106	3,324	376	SH		SOLE		0	0	376
CAVCO INDS INC DEL	COM	149568107	318	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102	18,015	364	SH		SOLE		0	0	364
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,180	202	SH		SOLE		0	0	202
CBOE GLOBAL MKTS INC	COM	12503M108	2,954	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	50,895	699	SH		SOLE		0	0	699
CDW CORP	COM	12514G108	92,963	477	SH		SOLE		0	0	477
CELANESE CORP DEL	COM	150870103	19,383	178	SH		SOLE		0	0	178
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,153	171	SH		SOLE		0	0	171
CELSIUS HLDGS INC	COM NEW	15118V207	9,666	104	SH		SOLE		0	0	104
CEMEX SAB DE CV	SPON ADR NEW	151290889	122,971	22,237	SH		SOLE		0	0	22,237
CEMTREX INC	COM NEW	15130G709	42	5	SH		SOLE		0	0	5
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	185	400	SH		SOLE		0	0	400
CENTENE CORP DEL	COM	15135B101	31,416	497	SH		SOLE		0	0	497
CENTERPOINT ENERGY INC	COM	15189T107	17,618	598	SH		SOLE		0	0	598
CENTERRA GOLD INC	COM	152006102	1,900	294	SH		SOLE		0	0	294
CENTERSPACE	COM	15202L107	5,682	104	SH		SOLE		0	0	104
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,252	160	SH		SOLE		0	0	160
CENTRAL GARDEN & PET CO	COM	153527106	5,667	138	SH		SOLE		0	0	138
CENTRAL PAC FINL CORP	COM NEW	154760409	8,199	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	119,920	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	4,900	490	SH		SOLE		0	0	490
CENTURY CMNTYS INC	COM	156504300	17,067	267	SH		SOLE		0	0	267
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,391	180	SH		SOLE		0	0	180
CERIDIAN HCM HLDG INC	COM	15677J108	12,668	173	SH		SOLE		0	0	173
CERTARA INC	COM	15687V109	3,955	164	SH		SOLE		0	0	164
CF INDS HLDGS INC	COM	125269100	9,787	135	SH		SOLE		0	0	135
CHAMPIONX CORPORATION	COM	15872M104	11,883	438	SH		SOLE		0	0	438
CHARLES RIV LABS INTL INC	COM	159864107	1,413	7	SH		SOLE		0	0	7
CHART INDS INC	COM	16115Q308	15,425	123	SH		SOLE		0	0	123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64,013	179	SH		SOLE		0	0	179
CHATHAM LODGING TR	COM	16208T102	4,595	438	SH		SOLE		0	0	438
CHEESECAKE FACTORY INC	COM	163072101	36	1	SH		SOLE		0	0	1
CHEFS WHSE INC	COM	163086101	4,427	130	SH		SOLE		0	0	130
CHEGG INC	COM	163092109	17	1	SH		SOLE		0	0	1
CHEMED CORP NEW	COM	16359R103	2,151	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	55,210	1,844	SH		SOLE		0	0	1,844
CHENIERE ENERGY INC	COM NEW	16411R208	72,969	463	SH		SOLE		0	0	463
CHESAPEAKE ENERGY CORP	COM	165167735	6,160	81	SH		SOLE		0	0	81
CHESAPEAKE UTILS CORP	COM	165303108	128	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	4,722,515	28,944	SH		SOLE		0	0	28,944
CHEWY INC	CL A	16679L109	2,954	79	SH		SOLE		0	0	79
CHICOS FAS INC	COM	168615102	3,449	627	SH		SOLE		0	0	627
CHILDRENS PL INC NEW	COM	168905107	2,013	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	8,647	1,533	SH		SOLE		0	0	1,533
CHIMERIX INC	COM	16934W106	504	400	SH		SOLE		0	0	400
CHINOOK THERAPEUTICS INC	COM	16961L106	3,334	144	SH		SOLE		0	0	144
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,417	2	SH		SOLE		0	0	2
CHOICE HOTELS INTL INC	COM	169905106	25,899	221	SH		SOLE		0	0	221
CHUBB LIMITED	COM	H1467J104	171,267	882	SH		SOLE		0	0	882
CHURCH & DWIGHT CO INC	COM	171340102	73,823	835	SH		SOLE		0	0	835
CHURCHILL DOWNS INC	COM	171484108	193,302	752	SH		SOLE		0	0	752
CIENA CORP	COM NEW	171779309	421	8	SH		SOLE		0	0	8
CINCINNATI FINL CORP	COM	172062101	5,156	46	SH		SOLE		0	0	46
CINEMARK HLDGS INC	COM	17243V102	13,548	916	SH		SOLE		0	0	916
CINTAS CORP	COM	172908105	259,564	561	SH		SOLE		0	0	561
CIRRUS LOGIC INC	COM	172755100	17,064	156	SH		SOLE		0	0	156
CISCO SYS INC	COM	17275R102	585,074	11,192	SH		SOLE		0	0	11,192
CITI TRENDS INC	COM	17306X102	210	11	SH		SOLE		0	0	11
CITIGROUP INC	COM NEW	172967424	118,082	2,518	SH		SOLE		0	0	2,518
CITIZENS FINL GROUP INC	COM	174610105	19,645	647	SH		SOLE		0	0	647
CITY HLDG CO	COM	177835105	1,273	14	SH		SOLE		0	0	14
CITY OFFICE REIT INC	COM	178587101	4,099	594	SH		SOLE		0	0	594
CIVITAS RESOURCES INC	COM NEW	17888H103	6,561	96	SH		SOLE		0	0	96
CLARIVATE PLC	ORD SHS	G21810109	1,616	172	SH		SOLE		0	0	172
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,589	308	SH		SOLE		0	0	308
CLEAN ENERGY FUELS CORP	COM	184499101	981	225	SH		SOLE		0	0	225
CLEAN HARBORS INC	COM	184496107	571	4	SH		SOLE		0	0	4
CLEANSPARK INC	COM NEW	18452B209	1,479	532	SH		SOLE		0	0	532
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	34,320	28,600	SH		SOLE		0	0	28,600
CLEAR SECURE INC	COM CL A	18467V109	4,319	165	SH		SOLE		0	0	165
CLEARFIELD INC	COM	18482P103	3,215	69	SH		SOLE		0	0	69
CLEARWATER PAPER CORP	COM	18538R103	5,348	160	SH		SOLE		0	0	160
CLEARWAY ENERGY INC	CL A	18539C105	6,367	212	SH		SOLE		0	0	212
CLEARWAY ENERGY INC	CL C	18539C204	9,963	318	SH		SOLE		0	0	318
CLEVELAND-CLIFFS INC NEW	COM	185899101	58,785	3,207	SH		SOLE		0	0	3,207
CLOROX CO DEL	COM	189054109	3,056,723	19,317	SH		SOLE		0	0	19,317
CLOUDFLARE INC	CL A COM	18915M107	29,412	477	SH		SOLE		0	0	477
CME GROUP INC	COM	12572Q105	31,218	163	SH		SOLE		0	0	163
CMS ENERGY CORP	COM	125896100	14,916	243	SH		SOLE		0	0	243
CNA FINL CORP	COM	126117100	118	3	SH		SOLE		0	0	3
CNO FINL GROUP INC	COM	12621E103	52,680	2,374	SH		SOLE		0	0	2,374
CNX RES CORP	COM	12653C108	7,770	485	SH		SOLE		0	0	485
COASTAL FINL CORP WA	COM NEW	19046P209	4,106	114	SH		SOLE		0	0	114
COCA COLA CO	COM	191216100	337,709	5,444	SH		SOLE		0	0	5,444
COCA COLA CONS INC	COM	191098102	15,518	29	SH		SOLE		0	0	29
COEUR MNG INC	COM NEW	192108504	4,130	1,035	SH		SOLE		0	0	1,035
COGENT BIOSCIENCES INC	COM	19240Q201	4,651	431	SH		SOLE		0	0	431
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,436	101	SH		SOLE		0	0	101
COGNEX CORP	COM	192422103	2,428	49	SH		SOLE		0	0	49
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,458	664	SH		SOLE		0	0	664
COHEN & STEERS INC	COM	19247A100	8,571	134	SH		SOLE		0	0	134
COHERENT CORP	COM	19247G107	762	20	SH		SOLE		0	0	20
COHU INC	COM	192576106	11,441	298	SH		SOLE		0	0	298
COINBASE GLOBAL INC	COM CL A	19260Q107	82,368	1,219	SH		SOLE		0	0	1,219
COLGATE PALMOLIVE CO	COM	194162103	4,134	55	SH		SOLE		0	0	55
COLUMBIA BKG SYS INC	COM	197236102	9,854	460	SH		SOLE		0	0	460
COLUMBIA FINL INC	COM	197641103	92	5	SH		SOLE		0	0	5
COLUMBIA SPORTSWEAR CO	COM	198516106	452	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	412,689	10,886	SH		SOLE		0	0	10,886
COMERICA INC	COM	200340107	9,032	208	SH		SOLE		0	0	208
COMFORT SYS USA INC	COM	199908104	11,823	81	SH		SOLE		0	0	81
COMMERCE BANCSHARES INC	COM	200525103	409	7	SH		SOLE		0	0	7
COMMERCIAL METALS CO	COM	201723103	31,492	644	SH		SOLE		0	0	644
COMMSCOPE HLDG CO INC	COM	20337X109	3,230	507	SH		SOLE		0	0	507
COMMUNITY BK SYS INC	COM	203607106	7,507	143	SH		SOLE		0	0	143
COMMUNITY HEALTHCARE TR INC	COM	20369C106	952	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	10,724	189	SH		SOLE		0	0	189
COMPASS INC	CL A	20464U100	3,592	1,112	SH		SOLE		0	0	1,112
COMPASS MINERALS INTL INC	COM	20451N101	35	1	SH		SOLE		0	0	1
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	348	35	SH		SOLE		0	0	35
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,069	326	SH		SOLE		0	0	326
CONAGRA BRANDS INC	COM	205887102	62,613	1,667	SH		SOLE		0	0	1,667
CONCENTRIX CORP	COM	20602D101	608	5	SH		SOLE		0	0	5
CONDUENT INC	COM	206787103	7,485	2,182	SH		SOLE		0	0	2,182
CONFLUENT INC	CLASS A COM	20717M103	3,130	130	SH		SOLE		0	0	130
CONMED CORP	COM	207410101	10,906	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	217,965	2,197	SH		SOLE		0	0	2,197
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	512	15	SH		SOLE		0	0	15
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,707	2,212	SH		SOLE		0	0	2,212
CONSOLIDATED EDISON INC	COM	209115104	69,361	725	SH		SOLE		0	0	725
CONSTELLATION BRANDS INC	CL A	21036P108	14,683	65	SH		SOLE		0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	80,296	1,023	SH		SOLE		0	0	1,023
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,769	177	SH		SOLE		0	0	177
COOPER COS INC	COM NEW	216648402	4,107	11	SH		SOLE		0	0	11
COPA HOLDINGS SA	CL A	P31076105	5,357	58	SH		SOLE		0	0	58
COPART INC	COM	217204106	81,829	1,088	SH		SOLE		0	0	1,088
CORCEPT THERAPEUTICS INC	COM	218352102	15,379	710	SH		SOLE		0	0	710
CORE & MAIN INC	CL A	21874C102	70	3	SH		SOLE		0	0	3
CORECIVIC INC	COM	21871N101	5,548	603	SH		SOLE		0	0	603
CORMEDIX INC	COM	21900C308	414	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	67,632	1,917	SH		SOLE		0	0	1,917
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,042	297	SH		SOLE		0	0	297
CORSAIR GAMING INC	COM	22041X102	294	16	SH		SOLE		0	0	16
CORTEVA INC	COM	22052L104	217,599	3,608	SH		SOLE		0	0	3,608
CORVEL CORP	COM	221006109	8,563	45	SH		SOLE		0	0	45
CORVUS PHARMACEUTICALS INC	COM	221015100	455	500	SH		SOLE		0	0	500
COSTAMARE INC	SHS	Y1771G102	38	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	19,278	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	2,939,129	5,915	SH		SOLE		0	0	5,915
COTERRA ENERGY INC	COM	127097103	9,228	376	SH		SOLE		0	0	376
COTY INC	COM CL A	222070203	38,146	3,163	SH		SOLE		0	0	3,163
COUPANG INC	CL A	22266T109	288	18	SH		SOLE		0	0	18
COURSERA INC	COM	22266M104	3,145	273	SH		SOLE		0	0	273
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12,433	351	SH		SOLE		0	0	351
CPI AEROSTRUCTURES INC	COM NEW	125919308	8,360	2,200	SH		SOLE		0	0	2,200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,589	58	SH		SOLE		0	0	58
CRANE HLDGS CO	COM	224441105	32,348	285	SH		SOLE		0	0	285
CREDIT ACCEP CORP MICH	COM	225310101	437	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,183	444	SH		SOLE		0	0	444
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,084	192	SH		SOLE		0	0	192
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,523	100	SH		SOLE		0	0	100
CROCS INC	COM	227046109	20,863	165	SH		SOLE		0	0	165
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,354	141	SH		SOLE		0	0	141
CROWN CASTLE INC	COM	22822V101	11,377	85	SH		SOLE		0	0	85
CROWN HLDGS INC	COM	228368106	1,241	15	SH		SOLE		0	0	15
CRYOPORT INC	COM PAR USD0.001	229050307	4,536	189	SH		SOLE		0	0	189
CSG SYS INTL INC	COM	126349109	5,907	110	SH		SOLE		0	0	110
CSW INDUSTRIALS INC	COM	126402106	119,758	862	SH		SOLE		0	0	862
CSX CORP	COM	126408103	112,395	3,754	SH		SOLE		0	0	3,754
CTS CORP	COM	126501105	7,667	155	SH		SOLE		0	0	155
CUE HEALTH INC	COM	229790100	439	241	SH		SOLE		0	0	241
CULLEN FROST BANKERS INC	COM	229899109	211	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	89,819	376	SH		SOLE		0	0	376
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	2,997	17	SH		SOLE		0	0	17
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,502	1,281	SH		SOLE		0	0	1,281
CUSTOMERS BANCORP INC	COM	23204G100	4,630	250	SH		SOLE		0	0	250
CVB FINL CORP	COM	126600105	51	3	SH		SOLE		0	0	3
CVENT HOLDING CORP	COMMON STOCK	126677103	6,496	777	SH		SOLE		0	0	777
CVR ENERGY INC	COM	12662P108	15,276	466	SH		SOLE		0	0	466
CVS HEALTH CORP	COM	126650100	1,242,990	16,727	SH		SOLE		0	0	16,727
CYBIN INC	COM	23256X100	636	1,650	SH		SOLE		0	0	1,650
CYMABAY THERAPEUTICS INC	COM	23257D103	2,974	341	SH		SOLE		0	0	341
CYTEK BIOSCIENCES INC	COM	23285D109	3,180	346	SH		SOLE		0	0	346
CYTOKINETICS INC	COM NEW	23282W605	5,068	144	SH		SOLE		0	0	144
D R HORTON INC	COM	23331A109	139,306	1,426	SH		SOLE		0	0	1,426
DANA INC	COM	235825205	9,196	611	SH		SOLE		0	0	611
DANAHER CORPORATION	COM	235851102	1,983,303	7,869	SH		SOLE		0	0	7,869
DANIMER SCIENTIFIC INC	COM CL A	236272100	715	207	SH		SOLE		0	0	207
DARDEN RESTAURANTS INC	COM	237194105	931	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC	COM	237266101	18,980	325	SH		SOLE		0	0	325
DATADOG INC	CL A COM	23804L103	1,599	22	SH		SOLE		0	0	22
DAVE & BUSTERS ENTMT INC	COM	238337109	6,770	184	SH		SOLE		0	0	184
DAVITA INC	COM	23918K108	2,353	29	SH		SOLE		0	0	29
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	26,393	1,974	SH		SOLE		0	0	1,974
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	34	20	SH		SOLE		0	0	20
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,481	290	SH		SOLE		0	0	290
DECKERS OUTDOOR CORP	COM	243537107	900	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	612,797	1,484	SH		SOLE		0	0	1,484
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	6,691	627	SH		SOLE		0	0	627
DELEK US HLDGS INC NEW	COM	24665A103	11,659	508	SH		SOLE		0	0	508
DELL TECHNOLOGIES INC	CL C	24703L202	22,357	556	SH		SOLE		0	0	556
DELTA AIR LINES INC DEL	COM NEW	247361702	166,580	4,770	SH		SOLE		0	0	4,770
DELUXE CORP	COM	248019101	5,152	322	SH		SOLE		0	0	322
DENTSPLY SIRONA INC	COM	24906P109	4,282	109	SH		SOLE		0	0	109
DERMTECH INC	COM	24984K105	2,944	800	SH		SOLE		0	0	800
DESKTOP METAL INC	COM CL A	25058X105	412	179	SH		SOLE		0	0	179
DEVON ENERGY CORP NEW	COM	25179M103	27,988	553	SH		SOLE		0	0	553
DEXCOM INC	COM	252131107	68,314	588	SH		SOLE		0	0	588
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,216	575	SH		SOLE		0	0	575
DIAGEO PLC	SPON ADR NEW	25243Q205	11,234	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	659	4	SH		SOLE		0	0	4
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,877	322	SH		SOLE		0	0	322
DIAMONDBACK ENERGY INC	COM	25278X109	5,813	43	SH		SOLE		0	0	43
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,838	964	SH		SOLE		0	0	964
DICKS SPORTING GOODS INC	COM	253393102	6,953	49	SH		SOLE		0	0	49
DIGI INTL INC	COM	253798102	5,659	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	7,275	74	SH		SOLE		0	0	74
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	71	5	SH		SOLE		0	0	5
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,245	354	SH		SOLE		0	0	354
DIGITALOCEAN HLDGS INC	COM	25402D102	1,567	40	SH		SOLE		0	0	40
DILLARDS INC	CL A	254067101	9,539	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	52,403	1,233	SH		SOLE		0	0	1,233
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	164,395	5,500	SH		SOLE		0	0	5,500
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,648	197	SH		SOLE		0	0	197
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,595,139	243,056	SH		SOLE		0	0	243,056
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,291,969	52,626	SH		SOLE		0	0	52,626
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	240,400	8,000	SH		SOLE		0	0	8,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,341,517	1,096,541	SH		SOLE		0	0	1,096,541
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,117,243	41,456	SH		SOLE		0	0	41,456
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	44,954	1,868	SH		SOLE		0	0	1,868
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,169,214	337,850	SH		SOLE		0	0	337,850
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	12,502,997	543,845	SH		SOLE		0	0	543,845
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	87,508	3,676	SH		SOLE		0	0	3,676
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,270,396	1,501,978	SH		SOLE		0	0	1,501,978
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	100,027,961	2,251,361	SH		SOLE		0	0	2,251,361
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,864,907	233,290	SH		SOLE		0	0	233,290
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	23,980	976	SH		SOLE		0	0	976
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	65,641,715	1,960,625	SH		SOLE		0	0	1,960,625
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	182,459	8,490	SH		SOLE		0	0	8,490
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	100,428,742	1,905,669	SH		SOLE		0	0	1,905,669
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	385,468	15,462	SH		SOLE		0	0	15,462
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	582,978	21,900	SH		SOLE		0	0	21,900
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,463,200	572,207	SH		SOLE		0	0	572,207
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,850,811	644,007	SH		SOLE		0	0	644,007
DINE BRANDS GLOBAL INC	COM	254423106	2,030	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	13,822	149	SH		SOLE		0	0	149
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	207	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	310	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,556	85	SH		SOLE		0	0	85
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	982	200	SH		SOLE		0	0	200
DISC MEDICINE INC	COM	254604101	424	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	106,056	1,073	SH		SOLE		0	0	1,073
DISH NETWORK CORPORATION	CL A	25470M109	1,325	142	SH		SOLE		0	0	142
DISNEY WALT CO	COM	254687106	518,576	5,179	SH		SOLE		0	0	5,179
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5,906	730	SH		SOLE		0	0	730
DMC GLOBAL INC	COM	23291C103	3,823	174	SH		SOLE		0	0	174
DNP SELECT INCOME FD INC	COM	23325P104	125,340	11,374	SH		SOLE		0	0	11,374
DOCUSIGN INC	COM	256163106	18,365	315	SH		SOLE		0	0	315
DOLBY LABORATORIES INC	COM CL A	25659T107	4,015	47	SH		SOLE		0	0	47
DOLLAR GEN CORP NEW	COM	256677105	228,981	1,088	SH		SOLE		0	0	1,088
DOLLAR TREE INC	COM	256746108	23,112	161	SH		SOLE		0	0	161
DOMINION ENERGY INC	COM	25746U109	770,105	13,774	SH		SOLE		0	0	13,774
DOMINOS PIZZA INC	COM	25754A201	2,639	8	SH		SOLE		0	0	8
DONALDSON INC	COM	257651109	458	7	SH		SOLE		0	0	7
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9,643	236	SH		SOLE		0	0	236
DOORDASH INC	CL A	25809K105	29,683	467	SH		SOLE		0	0	467
DORIAN LPG LTD	SHS USD	Y2106R110	11,007	552	SH		SOLE		0	0	552
DORMAN PRODS INC	COM	258278100	2,933	34	SH		SOLE		0	0	34
DOVER CORP	COM	260003108	39,809	262	SH		SOLE		0	0	262
DOW INC	COM	260557103	151,008	2,755	SH		SOLE		0	0	2,755
DOXIMITY INC	CL A	26622P107	2,623	81	SH		SOLE		0	0	81
DRAFTKINGS INC NEW	COM CL A	26142V105	5,324	275	SH		SOLE		0	0	275
DRIVEN BRANDS HLDGS INC	COM	26210V102	31	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104	2,595	120	SH		SOLE		0	0	120
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,184	1,138	SH		SOLE		0	0	1,138
DTE ENERGY CO	COM	233331107	204,840	1,870	SH		SOLE		0	0	1,870
DUCKHORN PORTFOLIO INC	COM	26414D106	16	1	SH		SOLE		0	0	1
DUCOMMUN INC DEL	COM	264147109	5,690	104	SH		SOLE		0	0	104
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,854	1,118	SH		SOLE		0	0	1,118
DULUTH HLDGS INC	COM CL B	26443V101	3,529	553	SH		SOLE		0	0	553
DUN & BRADSTREET HLDGS INC	COM	26484T106	141	12	SH		SOLE		0	0	12
DUOLINGO INC	CL A COM	26603R106	6,560	46	SH		SOLE		0	0	46
DUPONT DE NEMOURS INC	COM	26614N102	184,593	2,572	SH		SOLE		0	0	2,572
DUTCH BROS INC	CL A	26701L100	3,796	120	SH		SOLE		0	0	120
DWS MUN INCOME TR	COM	233368109	7,886	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	7,796	305	SH		SOLE		0	0	305
DYCOM INDS INC	COM	267475101	11,145	119	SH		SOLE		0	0	119
DYNATRACE INC	COM NEW	268150109	254	6	SH		SOLE		0	0	6
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,768	384	SH		SOLE		0	0	384
DYNE THERAPEUTICS INC	COM	26818M108	8,537	741	SH		SOLE		0	0	741
E L F BEAUTY INC	COM	26856L103	18,035	219	SH		SOLE		0	0	219
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6,792	1,167	SH		SOLE		0	0	1,167
EAGLE BANCORP INC MD	COM	268948106	9,071	271	SH		SOLE		0	0	271
EAGLE MATLS INC	COM	26969P108	2,055	14	SH		SOLE		0	0	14
EAST WEST BANCORP INC	COM	27579R104	722	13	SH		SOLE		0	0	13
EASTERN BANKSHARES INC	COM	27627N105	89	7	SH		SOLE		0	0	7
EASTGROUP PPTYS INC	COM	277276101	1,984	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	1,772	21	SH		SOLE		0	0	21
EASTMAN KODAK CO	COM NEW	277461406	1,522	371	SH		SOLE		0	0	371
EATON CORP PLC	SHS	G29183103	48,318	282	SH		SOLE		0	0	282
EATON VANCE LTD DURATION INC	COM	27828H105	1,379	140	SH		SOLE		0	0	140
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,394	1,298	SH		SOLE		0	0	1,298
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	35,010	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	46,988	1,059	SH		SOLE		0	0	1,059
ECHOSTAR CORP	CL A	278768106	403	22	SH		SOLE		0	0	22
ECOLAB INC	COM	278865100	121,168	732	SH		SOLE		0	0	732
ECOVYST INC	COM	27923Q109	67	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102	8,527	201	SH		SOLE		0	0	201
EDISON INTL	COM	281020107	59,508	843	SH		SOLE		0	0	843
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,445	1,335	SH		SOLE		0	0	1,335
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,730	184	SH		SOLE		0	0	184
ELASTIC N V	ORD SHS	N14506104	522	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	44,567	370	SH		SOLE		0	0	370
ELEMENT SOLUTIONS INC	COM	28618M106	3,959	205	SH		SOLE		0	0	205
ELEVANCE HEALTH INC	COM	036752103	217,491	473	SH		SOLE		0	0	473
ELME COMMUNITIES	SH BEN INT	939653101	4,180	234	SH		SOLE		0	0	234
EMBECTA CORP	COMMON STOCK	29082K105	141	5	SH		SOLE		0	0	5
EMCOR GROUP INC	COM	29084Q100	11,707	72	SH		SOLE		0	0	72
EMEREN GROUP LTD	SPONSORED ADS	75971T301	27	6	SH		SOLE		0	0	6
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,430	138	SH		SOLE		0	0	138
EMERSON ELEC CO	COM	291011104	90,016	1,033	SH		SOLE		0	0	1,033
EMPIRE PETE CORP	COM	292034303	16,295	1,313	SH		SOLE		0	0	1,313
EMPIRE ST RLTY TR INC	CL A	292104106	3,161	487	SH		SOLE		0	0	487
ENACT HLDGS INC	COM	29249E109	4,572	200	SH		SOLE		0	0	200
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,228	154	SH		SOLE		0	0	154
ENBRIDGE INC	COM	29250N105	2,366	62	SH		SOLE		0	0	62
ENCOMPASS HEALTH CORP	COM	29261A100	2,381	44	SH		SOLE		0	0	44
ENCORE CAP GROUP INC	COM	292554102	7,467	148	SH		SOLE		0	0	148
ENCORE WIRE CORP	COM	292562105	20,201	109	SH		SOLE		0	0	109
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	24	1	SH		SOLE		0	0	1
ENERGIZER HLDGS INC NEW	COM	29272W109	12,805	369	SH		SOLE		0	0	369
ENERGY FUELS INC	COM NEW	292671708	1,116	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,570	3,093	SH		SOLE		0	0	3,093
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,614	377	SH		SOLE		0	0	377
ENERSYS	COM	29275Y102	15,031	173	SH		SOLE		0	0	173
ENFUSION INC	CL A	292812104	3,749	357	SH		SOLE		0	0	357
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,380	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	3,561	256	SH		SOLE		0	0	256
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	521	48	SH		SOLE		0	0	48
ENNIS INC	COM	293389102	3,206	152	SH		SOLE		0	0	152
ENOVA INTL INC	COM	29357K103	5,288	119	SH		SOLE		0	0	119
ENOVIS CORPORATION	COM	194014502	5,617	105	SH		SOLE		0	0	105
ENOVIX CORPORATION	COM	293594107	6,725	451	SH		SOLE		0	0	451
ENPHASE ENERGY INC	COM	29355A107	44,159	210	SH		SOLE		0	0	210
ENPRO INDS INC	COM	29355X107	19,012	183	SH		SOLE		0	0	183
ENSIGN GROUP INC	COM	29358P101	7,453	78	SH		SOLE		0	0	78
ENSTAR GROUP LIMITED	SHS	G3075P101	22,484	97	SH		SOLE		0	0	97
ENTEGRIS INC	COM	29362U104	575	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	22,195	206	SH		SOLE		0	0	206
ENTERPRISE FINL SVCS CORP	COM	293712105	45	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,758	647	SH		SOLE		0	0	647
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,810	795	SH		SOLE		0	0	795
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	1,283	100	SH		SOLE		0	0	100
ENVESTNET INC	COM	29404K106	9,857	168	SH		SOLE		0	0	168
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,044	368	SH		SOLE		0	0	368
ENVIVA INC	COM	29415B103	5,026	174	SH		SOLE		0	0	174
EOG RES INC	COM	26875P101	15,590	136	SH		SOLE		0	0	136
EPAM SYS INC	COM	29414B104	897	3	SH		SOLE		0	0	3
EPLUS INC	COM	294268107	4,659	95	SH		SOLE		0	0	95
EPR PPTYS	COM SH BEN INT	26884U109	1,143	30	SH		SOLE		0	0	30
EQT CORP	COM	26884L109	19,146	600	SH		SOLE		0	0	600
EQUIFAX INC	COM	294429105	3,043	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	62,010	86	SH		SOLE		0	0	86
EQUITABLE HLDGS INC	COM	29452E101	6,348	250	SH		SOLE		0	0	250
EQUITRANS MIDSTREAM CORP	COM	294600101	35	6	SH		SOLE		0	0	6
EQUITY COMWLTH	COM SH BEN INT	294628102	8,140	393	SH		SOLE		0	0	393
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,820	42	SH		SOLE		0	0	42
ERIE INDTY CO	CL A	29530P102	695	3	SH		SOLE		0	0	3
ESAB CORPORATION	COM	29605J106	237	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	9,641	101	SH		SOLE		0	0	101
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,303	2,077	SH		SOLE		0	0	2,077
ESSENT GROUP LTD	COM	G3198U102	9,252	231	SH		SOLE		0	0	231
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,356	296	SH		SOLE		0	0	296
ESSENTIAL UTILS INC	COM	29670G102	12,965	297	SH		SOLE		0	0	297
ESSEX PPTY TR INC	COM	297178105	419	2	SH		SOLE		0	0	2
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,603	1,308	SH		SOLE		0	0	1,308
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	49,185	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	74,346	2,964	SH		SOLE		0	0	2,964
ETHAN ALLEN INTERIORS INC	COM	297602104	3,927	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	11,579	104	SH		SOLE		0	0	104
EURONET WORLDWIDE INC	COM	298736109	18,464	165	SH		SOLE		0	0	165
EVENTBRITE INC	COM CL A	29975E109	4,754	554	SH		SOLE		0	0	554
EVERBRIDGE INC	COM	29978A104	5,652	163	SH		SOLE		0	0	163
EVERCORE INC	CLASS A	29977A105	27,576	239	SH		SOLE		0	0	239
EVEREST RE GROUP LTD	COM	G3223R108	3,939	11	SH		SOLE		0	0	11
EVERGY INC	COM	30034W106	25,182	412	SH		SOLE		0	0	412
EVERSOURCE ENERGY	COM	30040W108	23,244	297	SH		SOLE		0	0	297
EVERTEC INC	COM	30040P103	5,265	156	SH		SOLE		0	0	156
EVGO INC	CL A COM	30052F100	6,225	799	SH		SOLE		0	0	799
EVOLENT HEALTH INC	CL A	30050B101	16,485	508	SH		SOLE		0	0	508
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	684	219	SH		SOLE		0	0	219
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,375	269	SH		SOLE		0	0	269
EXACT SCIENCES CORP	COM	30063P105	31,668	467	SH		SOLE		0	0	467
EXELA TECHNOLOGIES INC	COM	30162V706	2	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	14,267	735	SH		SOLE		0	0	735
EXELON CORP	COM	30161N101	70,994	1,695	SH		SOLE		0	0	1,695
EXLSERVICE HOLDINGS INC	COM	302081104	26,864	166	SH		SOLE		0	0	166
EXPEDIA GROUP INC	COM NEW	30212P303	7,860	81	SH		SOLE		0	0	81
EXPEDITORS INTL WASH INC	COM	302130109	2,093	19	SH		SOLE		0	0	19
EXPONENT INC	COM	30214U102	21,534	216	SH		SOLE		0	0	216
EXTRA SPACE STORAGE INC	COM	30225T102	5,214	32	SH		SOLE		0	0	32
EXTREME NETWORKS	COM	30226D106	11,683	611	SH		SOLE		0	0	611
EXXON MOBIL CORP	COM	30231G102	6,088,224	55,519	SH		SOLE		0	0	55,519
EZCORP INC	CL A NON VTG	302301106	10,449	1,215	SH		SOLE		0	0	1,215
F N B CORP	COM	302520101	28,397	2,448	SH		SOLE		0	0	2,448
F5 INC	COM	315616102	4,954	34	SH		SOLE		0	0	34
FABRINET	SHS	G3323L100	40,616	342	SH		SOLE		0	0	342
FACTSET RESH SYS INC	COM	303075105	3,321	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	9,838	14	SH		SOLE		0	0	14
FARMLAND PARTNERS INC	COM	31154R109	12,380	1,157	SH		SOLE		0	0	1,157
FASTENAL CO	COM	311900104	17,855	331	SH		SOLE		0	0	331
FASTLY INC	CL A	31188V100	12,841	723	SH		SOLE		0	0	723
FB FINL CORP	COM	30257X104	32	1	SH		SOLE		0	0	1
FEDERAL AGRIC MTG CORP	CL C	313148306	2,531	19	SH		SOLE		0	0	19
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,681	17	SH		SOLE		0	0	17
FEDERAL SIGNAL CORP	COM	313855108	217	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	14,852	370	SH		SOLE		0	0	370
FEDEX CORP	COM	31428X106	423,164	1,852	SH		SOLE		0	0	1,852
FIBROGEN INC	COM	31572Q808	9,256	496	SH		SOLE		0	0	496
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	56,814	1,185	SH		SOLE		0	0	1,185
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	49,956	1,229	SH		SOLE		0	0	1,229
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	20,061	805	SH		SOLE		0	0	805
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	16,235	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,410	335	SH		SOLE		0	0	335
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,576	131	SH		SOLE		0	0	131
FIDELITY NATL INFORMATION SV	COM	31620M106	16,082	296	SH		SOLE		0	0	296
FIFTH THIRD BANCORP	COM	316773100	13,933	523	SH		SOLE		0	0	523
FIRST ADVANTAGE CORP NEW	COM	31846B108	28	2	SH		SOLE		0	0	2
FIRST AMERN FINL CORP	COM	31847R102	11,355	204	SH		SOLE		0	0	204
FIRST BANCORP P R	COM NEW	318672706	9,753	854	SH		SOLE		0	0	854
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,526	151	SH		SOLE		0	0	151
FIRST BUSEY CORP	COM NEW	319383204	9,072	446	SH		SOLE		0	0	446
FIRST COMWLTH FINL CORP PA	COM	319829107	11,411	918	SH		SOLE		0	0	918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	62,279	64	SH		SOLE		0	0	64
FIRST FINL BANCORP OH	COM	320209109	109	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	5,041	158	SH		SOLE		0	0	158
FIRST FNDTN INC	COM	32026V104	4,120	553	SH		SOLE		0	0	553
FIRST HAWAIIAN INC	COM	32051X108	4,931	239	SH		SOLE		0	0	239
FIRST HORIZON CORPORATION	COM	320517105	10,526	592	SH		SOLE		0	0	592
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,690	358	SH		SOLE		0	0	358
FIRST MERCHANTS CORP	COM	320817109	6,689	203	SH		SOLE		0	0	203
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,204	229	SH		SOLE		0	0	229
FIRST SOLAR INC	COM	336433107	41,978	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12,252	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	64,296	1,231	SH		SOLE		0	0	1,231
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	14,618	542	SH		SOLE		0	0	542
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,026	40	SH		SOLE		0	0	40
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,915	306	SH		SOLE		0	0	306
FIRSTCASH HOLDINGS INC	COM	33768G107	7,439	78	SH		SOLE		0	0	78
FIRSTENERGY CORP	COM	337932107	18,068	451	SH		SOLE		0	0	451
FISERV INC	COM	337738108	72,566	642	SH		SOLE		0	0	642
FISKER INC	CL A COM STK	33813J106	2,849	464	SH		SOLE		0	0	464
FIVE BELOW INC	COM	33829M101	9,887	48	SH		SOLE		0	0	48
FIVERR INTL LTD	ORD SHS	M4R82T106	2,759	79	SH		SOLE		0	0	79
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,724	122	SH		SOLE		0	0	122
FLEX LNG LTD	SHS	G35947202	18,637	555	SH		SOLE		0	0	555
FLEX LTD	ORD	Y2573F102	875	38	SH		SOLE		0	0	38
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,262	219	SH		SOLE		0	0	219
FLOOR & DECOR HLDGS INC	CL A	339750101	786	8	SH		SOLE		0	0	8
FLOWERS FOODS INC	COM	343498101	384	14	SH		SOLE		0	0	14
FLOWSERVE CORP	COM	34354P105	442	13	SH		SOLE		0	0	13
FLUOR CORP NEW	COM	343412102	39,720	1,285	SH		SOLE		0	0	1,285
FLYWIRE CORPORATION	COM VTG	302492103	5,080	173	SH		SOLE		0	0	173
FMC CORP	COM NEW	302491303	10,992	90	SH		SOLE		0	0	90
FOCUS FINL PARTNERS INC	COM CL A	34417P100	519	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	6,708	169	SH		SOLE		0	0	169
FORD MTR CO DEL	COM	345370860	160,705	12,754	SH		SOLE		0	0	12,754
FORESTAR GROUP INC	COM	346232101	5,820	374	SH		SOLE		0	0	374
FORGEROCK INC	CL A	34631B101	4,780	232	SH		SOLE		0	0	232
FORMFACTOR INC	COM	346375108	28,028	880	SH		SOLE		0	0	880
FORTINET INC	COM	34959E109	40,740	613	SH		SOLE		0	0	613
FORTIVE CORP	COM	34959J108	227,484	3,337	SH		SOLE		0	0	3,337
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,058	18	SH		SOLE		0	0	18
FORWARD AIR CORP	COM	349853101	6,466	60	SH		SOLE		0	0	60
FORWARD INDS INC N Y	COM NEW	349862300	280	250	SH		SOLE		0	0	250
FOUR CORNERS PPTY TR INC	COM	35086T109	1,397	52	SH		SOLE		0	0	52
FOX CORP	CL A COM	35137L105	511	15	SH		SOLE		0	0	15
FOX CORP	CL B COM	35137L204	251	8	SH		SOLE		0	0	8
FOX FACTORY HLDG CORP	COM	35138V102	11,895	98	SH		SOLE		0	0	98
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	9,807	822	SH		SOLE		0	0	822
FRANKLIN ELEC INC	COM	353514102	283	3	SH		SOLE		0	0	3
FRANKLIN RESOURCES INC	COM	354613101	2,102	78	SH		SOLE		0	0	78
FRANKLIN STR PPTYS CORP	COM	35471R106	2,823	1,798	SH		SOLE		0	0	1,798
FREEPORT-MCMORAN INC	CL B	35671D857	79,202	1,936	SH		SOLE		0	0	1,936
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,659	354	SH		SOLE		0	0	354
FRESHPET INC	COM	358039105	7,083	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	5,353	192	SH		SOLE		0	0	192
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,369	104	SH		SOLE		0	0	104
FRONTLINE PLC	COM	M46528101	9,473	572	SH		SOLE		0	0	572
FRP HLDGS INC	COM	30292L107	3,936	68	SH		SOLE		0	0	68
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16,500	3,716	SH		SOLE		0	0	3,716
FTI CONSULTING INC	COM	302941109	593	3	SH		SOLE		0	0	3
FUBOTV INC	COM	35953D104	244	201	SH		SOLE		0	0	201
FUELCELL ENERGY INC	COM	35952H601	4,997	1,753	SH		SOLE		0	0	1,753
FULGENT GENETICS INC	COM	359664109	750	24	SH		SOLE		0	0	24
FULLER H B CO	COM	359694106	26,901	393	SH		SOLE		0	0	393
FULTON FINL CORP PA	COM	360271100	13,572	982	SH		SOLE		0	0	982
FUTUREFUEL CORP	COM	36116M106	1,897	257	SH		SOLE		0	0	257
GALERA THERAPEUTICS INC	COM	36338D108	16,031	6,262	SH		SOLE		0	0	6,262
GALLAGHER ARTHUR J & CO	COM	363576109	19,897	104	SH		SOLE		0	0	104
GAMESTOP CORP NEW	CL A	36467W109	10,244	445	SH		SOLE		0	0	445
GAMING & LEISURE PPTYS INC	COM	36467J108	1,094	21	SH		SOLE		0	0	21
GAP INC	COM	364760108	1,547	154	SH		SOLE		0	0	154
GARMIN LTD	SHS	H2906T109	7,267	72	SH		SOLE		0	0	72
GARRETT MOTION INC	COM	366505105	11,621	1,517	SH		SOLE		0	0	1,517
GARTNER INC	COM	366651107	23,782	73	SH		SOLE		0	0	73
GATES INDL CORP PLC	ORD SHS	G39108108	209	15	SH		SOLE		0	0	15
GATX CORP	COM	361448103	25,525	232	SH		SOLE		0	0	232
GCM GROSVENOR INC	COM CL A	36831E108	3,812	488	SH		SOLE		0	0	488
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	123,784	1,509	SH		SOLE		0	0	1,509
GEN DIGITAL INC	COM	668771108	1,493	87	SH		SOLE		0	0	87
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,837	245	SH		SOLE		0	0	245
GENERAC HLDGS INC	COM	368736104	7,453	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CORP	COM	369550108	80,102	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO	COM NEW	369604301	435,027	4,550	SH		SOLE		0	0	4,550
GENERAL MLS INC	COM	370334104	225,229	2,635	SH		SOLE		0	0	2,635
GENERAL MTRS CO	COM	37045V100	38,221	1,042	SH		SOLE		0	0	1,042
GENERATION BIO CO	COM	37148K100	430	100	SH		SOLE		0	0	100
GENESCO INC	COM	371532102	3,098	84	SH		SOLE		0	0	84
GENPACT LIMITED	SHS	G3922B107	463	10	SH		SOLE		0	0	10
GENPREX INC	COM	372446104	273	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	5,186	185	SH		SOLE		0	0	185
GENTHERM INC	COM	37253A103	3,747	62	SH		SOLE		0	0	62
GENUINE PARTS CO	COM	372460105	15,728	94	SH		SOLE		0	0	94
GENWORTH FINL INC	COM CL A	37247D106	13,760	2,741	SH		SOLE		0	0	2,741
GEO GROUP INC NEW	COM	36162J106	8,498	1,077	SH		SOLE		0	0	1,077
GERDAU SA	SPON ADR REP PFD	373737105	1,036	210	SH		SOLE		0	0	210
GERON CORP	COM	374163103	2,648	1,220	SH		SOLE		0	0	1,220
GETTY RLTY CORP NEW	COM	374297109	5,107	142	SH		SOLE		0	0	142
GIBRALTAR INDS INC	COM	374689107	5,917	122	SH		SOLE		0	0	122
GILEAD SCIENCES INC	COM	375558103	94,852	1,143	SH		SOLE		0	0	1,143
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	72	400	SH		SOLE		0	0	400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,325	2,500	SH		SOLE		0	0	2,500
GLACIER BANCORP INC NEW	COM	37637Q105	19,871	473	SH		SOLE		0	0	473
GLADSTONE LD CORP	COM	376549101	3,564	214	SH		SOLE		0	0	214
GLAUKOS CORP	COM	377322102	12,726	254	SH		SOLE		0	0	254
GLOBAL MED REIT INC	COM NEW	37954A204	10,969	1,204	SH		SOLE		0	0	1,204
GLOBAL NET LEASE INC	COM NEW	379378201	10,944	851	SH		SOLE		0	0	851
GLOBAL PMTS INC	COM	37940X102	1,579	15	SH		SOLE		0	0	15
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,375	561	SH		SOLE		0	0	561
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,794	280	SH		SOLE		0	0	280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,062	645	SH		SOLE		0	0	645
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,725	204	SH		SOLE		0	0	204
GLOBANT S A	COM	L44385109	165	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	5,722	52	SH		SOLE		0	0	52
GLOBUS MED INC	CL A	379577208	3,456	61	SH		SOLE		0	0	61
GMS INC	COM	36251C103	13,026	225	SH		SOLE		0	0	225
GODADDY INC	CL A	380237107	467	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	2,813	194	SH		SOLE		0	0	194
GOLAR LNG LTD	SHS	G9456A100	20,758	961	SH		SOLE		0	0	961
GOLDMAN SACHS BDC INC	SHS	38147U107	161,057	11,799	SH		SOLE		0	0	11,799
GOLDMAN SACHS GROUP INC	COM	38141G104	455,011	1,391	SH		SOLE		0	0	1,391
GOODRX HLDGS INC	COM CL A	38246G108	94	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	16,156	1,466	SH		SOLE		0	0	1,466
GOOSEHEAD INS INC	COM CL A	38267D109	5,325	102	SH		SOLE		0	0	102
GOPRO INC	CL A	38268T103	24,144	4,800	SH		SOLE		0	0	4,800
GRACO INC	COM	384109104	1,242	17	SH		SOLE		0	0	17
GRAFTECH INTL LTD	COM	384313508	49	10	SH		SOLE		0	0	10
GRAHAM HLDGS CO	COM CL B	384637104	13,109	22	SH		SOLE		0	0	22
GRAINGER W W INC	COM	384802104	447,727	650	SH		SOLE		0	0	650
GRAND CANYON ED INC	COM	38526M106	10,707	94	SH		SOLE		0	0	94
GRANITE CONSTR INC	COM	387328107	10,928	266	SH		SOLE		0	0	266
GRAPHIC PACKAGING HLDG CO	COM	388689101	995	39	SH		SOLE		0	0	39
GRAY TELEVISION INC	COM	389375106	672	77	SH		SOLE		0	0	77
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,481	641	SH		SOLE		0	0	641
GREEN BRICK PARTNERS INC	COM	392709101	16,233	463	SH		SOLE		0	0	463
GREEN PLAINS INC	COM	393222104	248	8	SH		SOLE		0	0	8
GREENBRIER COS INC	COM	393657101	7,818	243	SH		SOLE		0	0	243
GREIF INC	CL A	397624107	4,943	78	SH		SOLE		0	0	78
GREIF INC	CL B	397624206	1,454	19	SH		SOLE		0	0	19
GRIFFON CORP	COM	398433102	17,542	548	SH		SOLE		0	0	548
GROCERY OUTLET HLDG CORP	COM	39874R101	1,018	36	SH		SOLE		0	0	36
GROUP 1 AUTOMOTIVE INC	COM	398905109	32,605	144	SH		SOLE		0	0	144
GROUPON INC	COM NEW	399473206	211	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	51,378	1,444	SH		SOLE		0	0	1,444
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	54,598	1,082	SH		SOLE		0	0	1,082
H & E EQUIPMENT SERVICES INC	COM	404030108	6,679	151	SH		SOLE		0	0	151
HAEMONETICS CORP MASS	COM	405024100	17,378	210	SH		SOLE		0	0	210
HAIN CELESTIAL GROUP INC	COM	405217100	7,478	436	SH		SOLE		0	0	436
HALEON PLC	SPON ADS	405552100	131	16	SH		SOLE		0	0	16
HALLIBURTON CO	COM	406216101	140,482	4,440	SH		SOLE		0	0	4,440
HALOZYME THERAPEUTICS INC	COM	40637H109	18,217	477	SH		SOLE		0	0	477
HAMILTON LANE INC	CL A	407497106	6,363	86	SH		SOLE		0	0	86
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	86,560	4,060	SH		SOLE		0	0	4,060
HANCOCK WHITNEY CORPORATION	COM	410120109	73	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	53	10	SH		SOLE		0	0	10
HANMI FINL CORP	COM NEW	410495204	6,946	374	SH		SOLE		0	0	374
HANOVER INS GROUP INC	COM	410867105	7,967	62	SH		SOLE		0	0	62
HARLEY DAVIDSON INC	COM	412822108	2,810	74	SH		SOLE		0	0	74
HARMONIC INC	COM	413160102	5,399	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,821	117	SH		SOLE		0	0	117
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,930	616	SH		SOLE		0	0	616
HASBRO INC	COM	418056107	2,094	39	SH		SOLE		0	0	39
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,114	29	SH		SOLE		0	0	29
HAYNES INTL INC	COM NEW	420877201	2,204	44	SH		SOLE		0	0	44
HAYWARD HLDGS INC	COM	421298100	926	79	SH		SOLE		0	0	79
HCA HEALTHCARE INC	COM	40412C101	76,204	289	SH		SOLE		0	0	289
HEALTHCARE RLTY TR	CL A COM	42226K105	677	35	SH		SOLE		0	0	35
HEALTHEQUITY INC	COM	42226A107	14,737	251	SH		SOLE		0	0	251
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,407	64	SH		SOLE		0	0	64
HEALTHSTREAM INC	COM	42222N103	4,878	180	SH		SOLE		0	0	180
HEARTLAND EXPRESS INC	COM	422347104	17,003	1,068	SH		SOLE		0	0	1,068
HEARTLAND FINL USA INC	COM	42234Q102	77	2	SH		SOLE		0	0	2
HECLA MNG CO	COM	422704106	12,869	2,033	SH		SOLE		0	0	2,033
HEICO CORP NEW	CL A	422806208	1,359	10	SH		SOLE		0	0	10
HEICO CORP NEW	CL A	422806208	1,359	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	9,750	57	SH		SOLE		0	0	57
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,040	166	SH		SOLE		0	0	166
HELEN OF TROY LTD	COM	G4388N106	13,324	140	SH		SOLE		0	0	140
HELIOS TECHNOLOGIES INC	COM	42328H109	131	2	SH		SOLE		0	0	2
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,939	1,930	SH		SOLE		0	0	1,930
HELMERICH & PAYNE INC	COM	423452101	31,174	872	SH		SOLE		0	0	872
HENRY JACK & ASSOC INC	COM	426281101	4,824	32	SH		SOLE		0	0	32
HENRY SCHEIN INC	COM	806407102	1,876	23	SH		SOLE		0	0	23
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12,816	796	SH		SOLE		0	0	796
HERC HLDGS INC	COM	42704L104	4,329	38	SH		SOLE		0	0	38
HERCULES CAPITAL INC	COM	427096508	5,678	440	SH		SOLE		0	0	440
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5,336	794	SH		SOLE		0	0	794
HERSHEY CO	COM	427866108	206,820	813	SH		SOLE		0	0	813
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	180	11	SH		SOLE		0	0	11
HESKA CORP	COM RESTRC NEW	42805E306	4,491	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	795	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	81,944	5,144	SH		SOLE		0	0	5,144
HEXCEL CORP NEW	COM	428291108	3,276	48	SH		SOLE		0	0	48
HF SINCLAIR CORP	COM	403949100	253,173	5,233	SH		SOLE		0	0	5,233
HIBBETT INC	COM	428567101	10,794	183	SH		SOLE		0	0	183
HIGHPEAK ENERGY INC	COM	43114Q105	18,860	820	SH		SOLE		0	0	820
HILLENBRAND INC	COM	431571108	12,501	263	SH		SOLE		0	0	263
HILLTOP HOLDINGS INC	COM	432748101	9,732	328	SH		SOLE		0	0	328
HILTON GRAND VACATIONS INC	COM	43283X105	11,330	255	SH		SOLE		0	0	255
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,875	63	SH		SOLE		0	0	63
HIMS & HERS HEALTH INC	COM CL A	433000106	6,200	625	SH		SOLE		0	0	625
HOLOGIC INC	COM	436440101	12,267	152	SH		SOLE		0	0	152
HOME BANCSHARES INC	COM	436893200	8,294	382	SH		SOLE		0	0	382
HOME DEPOT INC	COM	437076102	2,273,094	7,702	SH		SOLE		0	0	7,702
HONEYWELL INTL INC	COM	438516106	3,118,506	16,317	SH		SOLE		0	0	16,317
HOOKIPA PHARMA INC	COM	43906K100	295	400	SH		SOLE		0	0	400
HOPE BANCORP INC	COM	43940T109	4,842	493	SH		SOLE		0	0	493
HORACE MANN EDUCATORS CORP N	COM	440327104	101	3	SH		SOLE		0	0	3
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,846	191	SH		SOLE		0	0	191
HORMEL FOODS CORP	COM	440452100	64,526	1,618	SH		SOLE		0	0	1,618
HOST HOTELS & RESORTS INC	COM	44107P104	3,117	189	SH		SOLE		0	0	189
HOSTESS BRANDS INC	CL A	44109J106	15,376	618	SH		SOLE		0	0	618
HOULIHAN LOKEY INC	CL A	441593100	21,786	249	SH		SOLE		0	0	249
HOWARD HUGHES CORP	COM	44267D107	1,760	22	SH		SOLE		0	0	22
HOWMET AEROSPACE INC	COM	443201108	17,330	409	SH		SOLE		0	0	409
HP INC	COM	40434L105	102,168	3,481	SH		SOLE		0	0	3,481
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	6	2	SH		SOLE		0	0	2
HUB GROUP INC	CL A	443320106	15,865	189	SH		SOLE		0	0	189
HUBBELL INC	COM	443510607	111,193	457	SH		SOLE		0	0	457
HUBSPOT INC	COM	443573100	858	2	SH		SOLE		0	0	2
HUMACYTE INC	COM	44486Q103	4,812	1,557	SH		SOLE		0	0	1,557
HUMANA INC	COM	444859102	39,808	82	SH		SOLE		0	0	82
HUNT J B TRANS SVCS INC	COM	445658107	7,370	42	SH		SOLE		0	0	42
HUNTINGTON BANCSHARES INC	COM	446150104	7,202	643	SH		SOLE		0	0	643
HUNTINGTON INGALLS INDS INC	COM	446413106	8,488	41	SH		SOLE		0	0	41
HUNTSMAN CORP	COM	447011107	36,153	1,321	SH		SOLE		0	0	1,321
HURON CONSULTING GROUP INC	COM	447462102	5,868	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	671	6	SH		SOLE		0	0	6
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,808	1,923	SH		SOLE		0	0	1,923
IAC INC	COM NEW	44891N208	14,559	282	SH		SOLE		0	0	282
ICHOR HOLDINGS	SHS	G4740B105	623	19	SH		SOLE		0	0	19
ICU MED INC	COM	44930G107	825	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	1,300	12	SH		SOLE		0	0	12
IDEAYA BIOSCIENCES INC	COM	45166A102	2,801	204	SH		SOLE		0	0	204
IDEX CORP	COM	45167R104	10,166	44	SH		SOLE		0	0	44
IDEXX LABS INC	COM	45168D104	41,507	83	SH		SOLE		0	0	83
IHEARTMEDIA INC	COM CL A	45174J509	2,695	691	SH		SOLE		0	0	691
ILLINOIS TOOL WKS INC	COM	452308109	1,265,697	5,199	SH		SOLE		0	0	5,199
ILLUMINA INC	COM	452327109	11,628	50	SH		SOLE		0	0	50
IMAX CORP	COM	45245E109	4,853	253	SH		SOLE		0	0	253
IMMUNITYBIO INC	COM	45256X103	4,032	2,215	SH		SOLE		0	0	2,215
IMMUNOGEN INC	COM	45253H101	4,370	1,138	SH		SOLE		0	0	1,138
IMMUNOVANT INC	COM	45258J102	3,506	226	SH		SOLE		0	0	226
IMPINJ INC	COM	453204109	9,351	69	SH		SOLE		0	0	69
INCYTE CORP	COM	45337C102	11,347	157	SH		SOLE		0	0	157
INDEPENDENCE RLTY TR INC	COM	45378A106	7,406	462	SH		SOLE		0	0	462
INDEPENDENT BANK GROUP INC	COM	45384B106	13,303	287	SH		SOLE		0	0	287
INDEPENDENT BK CORP MASS	COM	453836108	2,428	37	SH		SOLE		0	0	37
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,141	582	SH		SOLE		0	0	582
INFINITY PHARMACEUTICALS INC	COM	45665G303	32	200	SH		SOLE		0	0	200
INGERSOLL RAND INC	COM	45687V106	36,072	620	SH		SOLE		0	0	620
INGEVITY CORP	COM	45688C107	5,937	83	SH		SOLE		0	0	83
INGLES MKTS INC	CL A	457030104	6,032	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	5,392	53	SH		SOLE		0	0	53
INMED PHARMACEUTICALS INC	COM NEW	457637601	6	5	SH		SOLE		0	0	5
INNODATA INC	COM NEW	457642205	8,558	1,002	SH		SOLE		0	0	1,002
INNOSPEC INC	COM	45768S105	5,545	54	SH		SOLE		0	0	54
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,440	19	SH		SOLE		0	0	19
INOGEN INC	COM	45780L104	11,432	916	SH		SOLE		0	0	916
INSIGHT ENTERPRISES INC	COM	45765U103	26,162	183	SH		SOLE		0	0	183
INSMED INC	COM PAR USD.01	457669307	18	1	SH		SOLE		0	0	1
INSPERITY INC	COM	45778Q107	24,675	203	SH		SOLE		0	0	203
INSPIRE MED SYS INC	COM	457730109	24,812	106	SH		SOLE		0	0	106
INSTALLED BLDG PRODS INC	COM	45780R101	3,307	29	SH		SOLE		0	0	29
INSTEEL INDS INC	COM	45774W108	18,612	669	SH		SOLE		0	0	669
INSULET CORP	COM	45784P101	3,190	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	5,115	66	SH		SOLE		0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,125	37	SH		SOLE		0	0	37
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,980	419	SH		SOLE		0	0	419
INTEL CORP	COM	458140100	609,645	18,661	SH		SOLE		0	0	18,661
INTELLIA THERAPEUTICS INC	COM	45826J105	7,119	191	SH		SOLE		0	0	191
INTER PARFUMS INC	COM	458334109	9,957	70	SH		SOLE		0	0	70
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83	1	SH		SOLE		0	0	1
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,264	243	SH		SOLE		0	0	243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,599	629	SH		SOLE		0	0	629
INTERDIGITAL INC	COM	45867G101	7,290	100	SH		SOLE		0	0	100
INTERNATIONAL BANCSHARES COR	COM	459044103	6,980	163	SH		SOLE		0	0	163
INTERNATIONAL BUSINESS MACHS	COM	459200101	896,765	6,841	SH		SOLE		0	0	6,841
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	368	4	SH		SOLE		0	0	4
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,039	188	SH		SOLE		0	0	188
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,048	157	SH		SOLE		0	0	157
INTERNATIONAL PAPER CO	COM	460146103	3,444	96	SH		SOLE		0	0	96
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,378	225	SH		SOLE		0	0	225
INTERPUBLIC GROUP COS INC	COM	460690100	4,618	124	SH		SOLE		0	0	124
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,047	204	SH		SOLE		0	0	204
INTREPID POTASH INC	COM	46121Y201	2,429	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	324,565	728	SH		SOLE		0	0	728
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,631	938	SH		SOLE		0	0	938
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,850	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,117	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,986	174	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	19,025	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	108,225	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,300	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	8,756	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19,122	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,372	535	SH		SOLE		0	0	535
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,160	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	48,628	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	53,502	1,182	SH		SOLE		0	0	1,182
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,115	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,733	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12,018	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	152,430	1,054	SH		SOLE		0	0	1,054
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,228	512	SH		SOLE		0	0	512
INVESCO LTD	SHS	G491BT108	65,633	4,002	SH		SOLE		0	0	4,002
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,662	240	SH		SOLE		0	0	240
INVESCO QQQ TR	UNIT SER 1	46090E103	1,041,110	3,244	SH		SOLE		0	0	3,244
INVITAE CORP	COM	46185L103	721	534	SH		SOLE		0	0	534
INVITATION HOMES INC	COM	46187W107	3,155	101	SH		SOLE		0	0	101
IONIS PHARMACEUTICALS INC	COM	462222100	1,251	35	SH		SOLE		0	0	35
IONQ INC	COM	46222L108	499	81	SH		SOLE		0	0	81
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,392	555	SH		SOLE		0	0	555
IPG PHOTONICS CORP	COM	44980X109	11,468	93	SH		SOLE		0	0	93
IQVIA HLDGS INC	COM	46266C105	796	4	SH		SOLE		0	0	4
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,287	91	SH		SOLE		0	0	91
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,964	613	SH		SOLE		0	0	613
IROBOT CORP	COM	462726100	175	4	SH		SOLE		0	0	4
IRON MTN INC DEL	COM	46284V101	50,000	945	SH		SOLE		0	0	945
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,090	864	SH		SOLE		0	0	864
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	291	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	28,299	580	SH		SOLE		0	0	580
ISHARES INC	ESG AWR MSCI EM	46434G863	23,579	749	SH		SOLE		0	0	749
ISHARES INC	MSCI EMERG MRKT	464286533	18,827	345	SH		SOLE		0	0	345
ISHARES INC	MSCI GERMANY ETF	464286806	3,814	134	SH		SOLE		0	0	134
ISHARES SILVER TR	ISHARES	46428Q109	553	25	SH		SOLE		0	0	25
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,253,911	22,714	SH		SOLE		0	0	22,714
ISHARES TR	1 3 YR TREAS BD	464287457	198,126	2,411	SH		SOLE		0	0	2,411
ISHARES TR	20 YR TR BD ETF	464287432	3,298	31	SH		SOLE		0	0	31
ISHARES TR	COHEN STEER REIT	464287564	46,606	839	SH		SOLE		0	0	839
ISHARES TR	CORE DIV GRWTH	46434V621	28,347	567	SH		SOLE		0	0	567
ISHARES TR	CORE DIVID ETF	46435U861	46,812	1,254	SH		SOLE		0	0	1,254
ISHARES TR	CORE MSCI EAFE	46432F842	4,346	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EURO	46434V738	6,496	124	SH		SOLE		0	0	124
ISHARES TR	CORE MSCI PAC	46434V696	5,657	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	4,089	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P MCP ETF	464287507	7,505	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	235,919	2,440	SH		SOLE		0	0	2,440
ISHARES TR	CORE S&P TTL STK	464287150	52,791	583	SH		SOLE		0	0	583
ISHARES TR	CORE S&P500 ETF	464287200	5,477,789	13,325	SH		SOLE		0	0	13,325
ISHARES TR	CORE US AGGBD ET	464287226	5,180,782	51,995	SH		SOLE		0	0	51,995
ISHARES TR	DEVSMCP EXNA ETF	464288497	33,718	632	SH		SOLE		0	0	632
ISHARES TR	DOW JONES US ETF	464287846	18,814	188	SH		SOLE		0	0	188
ISHARES TR	EAFE GRWTH ETF	464288885	25,294	270	SH		SOLE		0	0	270
ISHARES TR	EAFE SML CP ETF	464288273	70,873	1,191	SH		SOLE		0	0	1,191
ISHARES TR	EAFE VALUE ETF	464288877	105,359	2,171	SH		SOLE		0	0	2,171
ISHARES TR	ESG AWARE MSCI	46435U663	120,087	3,533	SH		SOLE		0	0	3,533
ISHARES TR	FLTG RATE NT ETF	46429B655	9,474	188	SH		SOLE		0	0	188
ISHARES TR	GL CLEAN ENE ETF	464288224	58,114	2,938	SH		SOLE		0	0	2,938
ISHARES TR	GLOBAL 100 ETF	464287572	35,030	500	SH		SOLE		0	0	500
ISHARES TR	GLOBAL REIT ETF	46434V647	2,179	95	SH		SOLE		0	0	95
ISHARES TR	HDG MSCI EAFE	46434V803	45,826	1,555	SH		SOLE		0	0	1,555
ISHARES TR	IBOXX INV CP ETF	464287242	22,690	207	SH		SOLE		0	0	207
ISHARES TR	INTL SEL DIV ETF	464288448	273,389	9,945	SH		SOLE		0	0	9,945
ISHARES TR	ISHARES BIOTECH	464287556	51,794	401	SH		SOLE		0	0	401
ISHARES TR	ISHARES SEMICDTR	464287523	73	0	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	35,714	377	SH		SOLE		0	0	377
ISHARES TR	MODERT ALLOC ETF	464289875	124,603	3,126	SH		SOLE		0	0	3,126
ISHARES TR	MSCI ACWI ETF	464288257	32,362	355	SH		SOLE		0	0	355
ISHARES TR	MSCI EAFE ETF	464287465	1,185,559	16,577	SH		SOLE		0	0	16,577
ISHARES TR	MSCI EAFE MIN VL	46429B689	142,065	2,100	SH		SOLE		0	0	2,100
ISHARES TR	MSCI EMG MKT ETF	464287234	110,105	2,790	SH		SOLE		0	0	2,790
ISHARES TR	MSCI INTL VLU FT	46435G409	1,240	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MIN VOL	46429B697	214,438	2,948	SH		SOLE		0	0	2,948
ISHARES TR	MSCI USA QLT FCT	46432F339	3,617,488	29,158	SH		SOLE		0	0	29,158
ISHARES TR	NATIONAL MUN ETF	464288414	675,207	6,267	SH		SOLE		0	0	6,267
ISHARES TR	NORTH AMERN NAT	464287374	12,477	319	SH		SOLE		0	0	319
ISHARES TR	PFD AND INCM SEC	464288687	225,284	7,216	SH		SOLE		0	0	7,216
ISHARES TR	RUS 1000 ETF	464287622	45,046	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	468,137	1,916	SH		SOLE		0	0	1,916
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374,984	9,031	SH		SOLE		0	0	9,031
ISHARES TR	RUS 2000 GRW ETF	464287648	19,507	86	SH		SOLE		0	0	86
ISHARES TR	RUS 2000 VAL ETF	464287630	57,932	423	SH		SOLE		0	0	423
ISHARES TR	RUS MD CP GR ETF	464287481	15,479	170	SH		SOLE		0	0	170
ISHARES TR	RUS MDCP VAL ETF	464287473	40,115	378	SH		SOLE		0	0	378
ISHARES TR	RUS MID CAP ETF	464287499	393,510	5,628	SH		SOLE		0	0	5,628
ISHARES TR	RUSSELL 2000 ETF	464287655	294,539	1,651	SH		SOLE		0	0	1,651
ISHARES TR	RUSSELL 3000 ETF	464287689	69,211	294	SH		SOLE		0	0	294
ISHARES TR	S&P 100 ETF	464287101	194,896	1,042	SH		SOLE		0	0	1,042
ISHARES TR	S&P 500 GRWT ETF	464287309	92,385	1,446	SH		SOLE		0	0	1,446
ISHARES TR	S&P 500 VAL ETF	464287408	34,298	226	SH		SOLE		0	0	226
ISHARES TR	S&P MC 400GR ETF	464287606	155,749	2,178	SH		SOLE		0	0	2,178
ISHARES TR	S&P MC 400VL ETF	464287705	48,508	472	SH		SOLE		0	0	472
ISHARES TR	SELECT DIVID ETF	464287168	1,426,600	12,174	SH		SOLE		0	0	12,174
ISHARES TR	SELF DRIVNG EV	46435U366	5,448	142	SH		SOLE		0	0	142
ISHARES TR	SP SMCP600VL ETF	464287879	85,167	910	SH		SOLE		0	0	910
ISHARES TR	TIPS BD ETF	464287176	85,405	775	SH		SOLE		0	0	775
ISHARES TR	U.S. TECH ETF	464287721	19,212	207	SH		SOLE		0	0	207
ISHARES TR	US BR DEL SE ETF	464288794	68,730	750	SH		SOLE		0	0	750
ISHARES TR	US CONSM STAPLES	464287812	49,011	246	SH		SOLE		0	0	246
ISHARES TR	US HLTHCARE ETF	464287762	51,336	188	SH		SOLE		0	0	188
ISHARES TR	US INFRASTRUC	46435U713	703,557	18,852	SH		SOLE		0	0	18,852
ISHARES TR	US REGNL BKS ETF	464288778	1,080	30	SH		SOLE		0	0	30
ISHARES TR	US TELECOM ETF	464287713	35,366	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US TREAS BD ETF	46429B267	16,203	693	SH		SOLE		0	0	693
ISHARES TR	US TRSPRTION	464287192	41,012	180	SH		SOLE		0	0	180
ITEOS THERAPEUTICS INC	COM	46565G104	3,076	226	SH		SOLE		0	0	226
ITRON INC	COM	465741106	5,268	95	SH		SOLE		0	0	95
ITT INC	COM	45073V108	7,854	91	SH		SOLE		0	0	91
IVEDA SOLUTIONS INC	COM NEW	46583A204	167	125	SH		SOLE		0	0	125
IVERIC BIO INC	COM	46583P102	10,973	451	SH		SOLE		0	0	451
J & J SNACK FOODS CORP	COM	466032109	5,485	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,800	179	SH		SOLE		0	0	179
JABIL INC	COM	466313103	1,411	16	SH		SOLE		0	0	16
JACK IN THE BOX INC	COM	466367109	10,599	121	SH		SOLE		0	0	121
JACKSON FINANCIAL INC	COM CL A	46817M107	12,570	336	SH		SOLE		0	0	336
JACOBS SOLUTIONS INC	COM	46982L108	5,523	47	SH		SOLE		0	0	47
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	320	12	SH		SOLE		0	0	12
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,268	36	SH		SOLE		0	0	36
JD.COM INC	SPON ADR CL A	47215P106	1,317	30	SH		SOLE		0	0	30
JELD-WEN HLDG INC	COM	47580P103	6,812	538	SH		SOLE		0	0	538
JETBLUE AWYS CORP	COM	477143101	4,674	642	SH		SOLE		0	0	642
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	103	2	SH		SOLE		0	0	2
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,356	49	SH		SOLE		0	0	49
JOHNSON & JOHNSON	COM	478160104	6,186,678	39,914	SH		SOLE		0	0	39,914
JOHNSON CTLS INTL PLC	SHS	G51502105	79,069	1,313	SH		SOLE		0	0	1,313
JONES LANG LASALLE INC	COM	48020Q107	582	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	2,083,105	15,986	SH		SOLE		0	0	15,986
JUNIPER NETWORKS INC	COM	48203R104	5,404	157	SH		SOLE		0	0	157
KADANT INC	COM	48282T104	209	1	SH		SOLE		0	0	1
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	7,389	99	SH		SOLE		0	0	99
KAMAN CORP	COM	483548103	12,368	541	SH		SOLE		0	0	541
KAR AUCTION SVCS INC	COM	48238T109	3,557	260	SH		SOLE		0	0	260
KARUNA THERAPEUTICS INC	COM	48576A100	10,536	58	SH		SOLE		0	0	58
KB HOME	COM	48666K109	18,724	466	SH		SOLE		0	0	466
KELLOGG CO	COM	487836108	8,170	122	SH		SOLE		0	0	122
KELLY SVCS INC	CL A	488152208	6,172	372	SH		SOLE		0	0	372
KEMPER CORP	COM	488401100	4,209	77	SH		SOLE		0	0	77
KENNAMETAL INC	COM	489170100	7,475	271	SH		SOLE		0	0	271
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14,567	878	SH		SOLE		0	0	878
KEROS THERAPEUTICS INC	COM	492327101	3,118	73	SH		SOLE		0	0	73
KEURIG DR PEPPER INC	COM	49271V100	26,496	751	SH		SOLE		0	0	751
KEYCORP	COM	493267108	37,611	3,004	SH		SOLE		0	0	3,004
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,763	110	SH		SOLE		0	0	110
KFORCE INC	COM	493732101	4,996	79	SH		SOLE		0	0	79
KILROY RLTY CORP	COM	49427F108	422	13	SH		SOLE		0	0	13
KIMBALL ELECTRONICS INC	COM	49428J109	989	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,696,203	20,088	SH		SOLE		0	0	20,088
KINDER MORGAN INC DEL	COM	49456B101	20,087	1,147	SH		SOLE		0	0	1,147
KINSALE CAP GROUP INC	COM	49714P108	17,709	59	SH		SOLE		0	0	59
KIRBY CORP	COM	497266106	12,059	173	SH		SOLE		0	0	173
KITE RLTY GROUP TR	COM NEW	49803T300	15,690	750	SH		SOLE		0	0	750
KLA CORP	COM NEW	482480100	41,514	104	SH		SOLE		0	0	104
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,807	191	SH		SOLE		0	0	191
KNOWLES CORP	COM	49926D109	14,416	848	SH		SOLE		0	0	848
KOHLS CORP	COM	500255104	8,522	362	SH		SOLE		0	0	362
KONTOOR BRANDS INC	COM	50050N103	12,340	255	SH		SOLE		0	0	255
KORN FERRY	COM NEW	500643200	29,648	573	SH		SOLE		0	0	573
KRAFT HEINZ CO	COM	500754106	19,930	515	SH		SOLE		0	0	515
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,291	615	SH		SOLE		0	0	615
KROGER CO	COM	501044101	117,254	2,375	SH		SOLE		0	0	2,375
KRONOS WORLDWIDE INC	COM	50105F105	19	2	SH		SOLE		0	0	2
KRYSTAL BIOTECH INC	COM	501147102	6,726	84	SH		SOLE		0	0	84
KULICKE & SOFFA INDS INC	COM	501242101	17,599	334	SH		SOLE		0	0	334
KYMERA THERAPEUTICS INC	COM	501575104	6,993	236	SH		SOLE		0	0	236
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,642	1,534	SH		SOLE		0	0	1,534
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,764	116	SH		SOLE		0	0	116
LA Z BOY INC	COM	505336107	6,165	212	SH		SOLE		0	0	212
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,389	54	SH		SOLE		0	0	54
LADDER CAP CORP	CL A	505743104	8,987	951	SH		SOLE		0	0	951
LAKELAND BANCORP INC	COM	511637100	11,293	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	4,761	76	SH		SOLE		0	0	76
LAM RESEARCH CORP	COM	512807108	108,675	205	SH		SOLE		0	0	205
LAMB WESTON HLDGS INC	COM	513272104	26,026	249	SH		SOLE		0	0	249
LANCASTER COLONY CORP	COM	513847103	11,362	56	SH		SOLE		0	0	56
LANDSTAR SYS INC	COM	515098101	4,841	27	SH		SOLE		0	0	27
LANTHEUS HLDGS INC	COM	516544103	20,310	246	SH		SOLE		0	0	246
LAS VEGAS SANDS CORP	COM	517834107	18,327	319	SH		SOLE		0	0	319
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,774	228	SH		SOLE		0	0	228
LAUDER ESTEE COS INC	CL A	518439104	153,792	624	SH		SOLE		0	0	624
LAUREATE EDUCATION INC	COMMON STOCK	518613203	118	10	SH		SOLE		0	0	10
LCI INDS	COM	50189K103	13,405	122	SH		SOLE		0	0	122
LEAP THERAPEUTICS INC	COM	52187K101	68	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	26,225	188	SH		SOLE		0	0	188
LEE ENTERPRISES INC	COM	523768406	63,284	5,083	SH		SOLE		0	0	5,083
LEGACY HOUSING CORP	COM	52472M101	5,235	230	SH		SOLE		0	0	230
LEGGETT & PLATT INC	COM	524660107	1,180	37	SH		SOLE		0	0	37
LEIDOS HOLDINGS INC	COM	525327102	32,314	351	SH		SOLE		0	0	351
LEMAITRE VASCULAR INC	COM	525558201	1,750	34	SH		SOLE		0	0	34
LEMONADE INC	COM	52567D107	3,708	260	SH		SOLE		0	0	260
LENDINGTREE INC NEW	COM	52603B107	4,373	164	SH		SOLE		0	0	164
LENNAR CORP	CL A	526057104	11,457	109	SH		SOLE		0	0	109
LENNOX INTL INC	COM	526107107	203,789	811	SH		SOLE		0	0	811
LESLIES INC	COM	527064109	34	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	73	4	SH		SOLE		0	0	4
LGI HOMES INC	COM	50187T106	4,334	38	SH		SOLE		0	0	38
LIBERTY BROADBAND CORP	COM SER A	530307107	83	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	327	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104	15,667	1,223	SH		SOLE		0	0	1,223
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23,868	1,224	SH		SOLE		0	0	1,224
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,112	398	SH		SOLE		0	0	398
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,047	611	SH		SOLE		0	0	611
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	485	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	113	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	34	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	224	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	608	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,796	24	SH		SOLE		0	0	24
LIFE STORAGE INC	COM	53223X107	4,195	32	SH		SOLE		0	0	32
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,161	198	SH		SOLE		0	0	198
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,869	39	SH		SOLE		0	0	39
LIGHT & WONDER INC	COM	80874P109	12,010	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	2,543,026	7,405	SH		SOLE		0	0	7,405
LINCOLN ELEC HLDGS INC	COM	533900106	1,522	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	742	33	SH		SOLE		0	0	33
LINDE PLC	SHS	G54950103	119,073	335	SH		SOLE		0	0	335
LINDSAY CORP	COM	535555106	5,743	38	SH		SOLE		0	0	38
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	150	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,642	600	SH		SOLE		0	0	600
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,041	871	SH		SOLE		0	0	871
LIQUIDITY SVCS INC	COM	53635B107	4,505	342	SH		SOLE		0	0	342
LISTED FD TR	ROUNDHILL BALL	53656F417	1,876	200	SH		SOLE		0	0	200
LITHIA MTRS INC	COM	536797103	7,097	31	SH		SOLE		0	0	31
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,616	350	SH		SOLE		0	0	350
LITTELFUSE INC	COM	537008104	537	2	SH		SOLE		0	0	2
LIVANOVA PLC	SHS	G5509L101	44	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,140	202	SH		SOLE		0	0	202
LIVENT CORP	COM	53814L108	103,627	4,771	SH		SOLE		0	0	4,771
LIVERAMP HLDGS INC	COM	53815P108	6,974	318	SH		SOLE		0	0	318
LKQ CORP	COM	501889208	8,401	148	SH		SOLE		0	0	148
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	160	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	714,296	1,511	SH		SOLE		0	0	1,511
LOEWS CORP	COM	540424108	28,372	489	SH		SOLE		0	0	489
LOGICMARK INC	COM NEW	67091J404	2	10	SH		SOLE		0	0	10
LOUISIANA PAC CORP	COM	546347105	18,649	344	SH		SOLE		0	0	344
LOVESAC COMPANY	COM	54738L109	5,116	177	SH		SOLE		0	0	177
LOWES COS INC	COM	548661107	346,549	1,733	SH		SOLE		0	0	1,733
LPL FINL HLDGS INC	COM	50212V100	14,776	73	SH		SOLE		0	0	73
LUCID GROUP INC	COM	549498103	1,898	236	SH		SOLE		0	0	236
LULULEMON ATHLETICA INC	COM	550021109	44,796	123	SH		SOLE		0	0	123
LUMEN TECHNOLOGIES INC	COM	550241103	922	348	SH		SOLE		0	0	348
LUMENTUM HLDGS INC	COM	55024U109	3,295	61	SH		SOLE		0	0	61
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,395	369	SH		SOLE		0	0	369
LXP INDUSTRIAL TRUST	COM	529043101	9,475	919	SH		SOLE		0	0	919
LYELL IMMUNOPHARMA INC	COM	55083R104	1,962	831	SH		SOLE		0	0	831
LYFT INC	CL A COM	55087P104	260	28	SH		SOLE		0	0	28
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,029	650	SH		SOLE		0	0	650
M & T BK CORP	COM	55261F104	20,686	173	SH		SOLE		0	0	173
M D C HLDGS INC	COM	552676108	113,054	2,908	SH		SOLE		0	0	2,908
M/I HOMES INC	COM	55305B101	8,076	128	SH		SOLE		0	0	128
MACERICH CO	COM	554382101	13,208	1,246	SH		SOLE		0	0	1,246
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,368	104	SH		SOLE		0	0	104
MACYS INC	COM	55616P104	34,019	1,945	SH		SOLE		0	0	1,945
MADDEN STEVEN LTD	COM	556269108	6,732	187	SH		SOLE		0	0	187
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	195	1	SH		SOLE		0	0	1
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,144	46	SH		SOLE		0	0	46
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	51,306	1,296	SH		SOLE		0	0	1,296
MANHATTAN ASSOCIATES INC	COM	562750109	1,084	7	SH		SOLE		0	0	7
MANITOWOC CO INC	COM NEW	563571405	7,144	418	SH		SOLE		0	0	418
MANNKIND CORP	COM NEW	56400P706	3,026	738	SH		SOLE		0	0	738
MANPOWERGROUP INC WIS	COM	56418H100	11,720	142	SH		SOLE		0	0	142
MARATHON DIGITAL HOLDINGS IN	COM	565788106	445	51	SH		SOLE		0	0	51
MARATHON OIL CORP	COM	565849106	25,686	1,072	SH		SOLE		0	0	1,072
MARATHON PETE CORP	COM	56585A102	559,949	4,153	SH		SOLE		0	0	4,153
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15	1	SH		SOLE		0	0	1
MARCUS & MILLICHAP INC	COM	566324109	2,601	81	SH		SOLE		0	0	81
MARCUS CORP DEL	COM	566330106	1,040	65	SH		SOLE		0	0	65
MARINEMAX INC	COM	567908108	3,077	107	SH		SOLE		0	0	107
MARKEL CORP	COM	570535104	1,278	1	SH		SOLE		0	0	1
MARKER THERAPEUTICS INC	COM NEW	57055L206	8	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	3,522	9	SH		SOLE		0	0	9
MARQETA INC	CLASS A COM	57142B104	4,840	1,059	SH		SOLE		0	0	1,059
MARRIOTT INTL INC NEW	CL A	571903202	79,269	477	SH		SOLE		0	0	477
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,180	61	SH		SOLE		0	0	61
MARSH & MCLENNAN COS INC	COM	571748102	57,960	348	SH		SOLE		0	0	348
MARTEN TRANS LTD	COM	573075108	17,515	836	SH		SOLE		0	0	836
MARTIN MARIETTA MATLS INC	COM	573284106	3,906	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	46,894	1,083	SH		SOLE		0	0	1,083
MASCO CORP	COM	574599106	647	13	SH		SOLE		0	0	13
MASIMO CORP	COM	574795100	8,674	47	SH		SOLE		0	0	47
MASONITE INTL CORP	COM	575385109	182	2	SH		SOLE		0	0	2
MASTEC INC	COM	576323109	2,550	27	SH		SOLE		0	0	27
MASTERBRAND INC	COMMON STOCK	57638P104	145	18	SH		SOLE		0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	1,038,430	2,857	SH		SOLE		0	0	2,857
MATADOR RES CO	COM	576485205	7,910	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	692	18	SH		SOLE		0	0	18
MATERION CORP	COM	576690101	5,800	50	SH		SOLE		0	0	50
MATIV HOLDINGS INC	COM	808541106	35,383	1,648	SH		SOLE		0	0	1,648
MATSON INC	COM	57686G105	4,118	69	SH		SOLE		0	0	69
MATTEL INC	COM	577081102	332	18	SH		SOLE		0	0	18
MATTERPORT INC	COM CL A	577096100	4,186	1,533	SH		SOLE		0	0	1,533
MAXAR TECHNOLOGIES INC	COM	57778K105	10,927	214	SH		SOLE		0	0	214
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	107	4	SH		SOLE		0	0	4
MAXIMUS INC	COM	577933104	4,408	56	SH		SOLE		0	0	56
MAXLINEAR INC	COM	57776J100	71	2	SH		SOLE		0	0	2
MBIA INC	COM	55262C100	3,297	356	SH		SOLE		0	0	356
MCCORMICK & CO INC	COM NON VTG	579780206	7,989	96	SH		SOLE		0	0	96
MCDONALDS CORP	COM	580135101	5,406,651	19,336	SH		SOLE		0	0	19,336
MCEWEN MNG INC	COM NEW	58039P305	17	2	SH		SOLE		0	0	2
MCGRATH RENTCORP	COM	580589109	5,972	64	SH		SOLE		0	0	64
MCKESSON CORP	COM	58155Q103	537,000	1,508	SH		SOLE		0	0	1,508
MDU RES GROUP INC	COM	552690109	61,448	2,016	SH		SOLE		0	0	2,016
MEDICAL PPTYS TRUST INC	COM	58463J304	9,180	1,117	SH		SOLE		0	0	1,117
MEDIFAST INC	COM	58470H101	3,733	36	SH		SOLE		0	0	36
MEDPACE HLDGS INC	COM	58506Q109	25,951	138	SH		SOLE		0	0	138
MEDTRONIC PLC	SHS	G5960L103	469,397	5,822	SH		SOLE		0	0	5,822
MERCADOLIBRE INC	COM	58733R102	15,817	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	889,815	8,364	SH		SOLE		0	0	8,364
MERCURY GENL CORP NEW	COM	589400100	10,157	320	SH		SOLE		0	0	320
MERCURY SYS INC	COM	589378108	1,432	28	SH		SOLE		0	0	28
MERIT MED SYS INC	COM	589889104	12,942	175	SH		SOLE		0	0	175
MERITAGE HOMES CORP	COM	59001A102	12,727	109	SH		SOLE		0	0	109
MERSANA THERAPEUTICS INC	COM	59045L106	4,053	986	SH		SOLE		0	0	986
MESA LABS INC	COM	59064R109	5,767	33	SH		SOLE		0	0	33
META PLATFORMS INC	CL A	30303M102	642,179	3,030	SH		SOLE		0	0	3,030
METHODE ELECTRS INC	COM	591520200	11,234	256	SH		SOLE		0	0	256
METLIFE INC	COM	59156R108	60,953	1,052	SH		SOLE		0	0	1,052
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,484	16	SH		SOLE		0	0	16
MFA FINL INC	COM	55272X607	7,669	773	SH		SOLE		0	0	773
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,100	1,277	SH		SOLE		0	0	1,277
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,180	480	SH		SOLE		0	0	480
MGE ENERGY INC	COM	55277P104	156	2	SH		SOLE		0	0	2
MGIC INVT CORP WIS	COM	552848103	21,526	1,604	SH		SOLE		0	0	1,604
MGM RESORTS INTERNATIONAL	COM	552953101	48,862	1,100	SH		SOLE		0	0	1,100
MGP INGREDIENTS INC NEW	COM	55303J106	5,030	52	SH		SOLE		0	0	52
MICROCHIP TECHNOLOGY INC.	COM	595017104	61,830	738	SH		SOLE		0	0	738
MICRON TECHNOLOGY INC	COM	595112103	59,315	983	SH		SOLE		0	0	983
MICROSOFT CORP	COM	594918104	9,362,205	32,474	SH		SOLE		0	0	32,474
MICROSTRATEGY INC	CL A NEW	594972408	4,385	15	SH		SOLE		0	0	15
MICROVISION INC DEL	COM NEW	594960304	27	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	6,344	42	SH		SOLE		0	0	42
MIDDLEBY CORP	COM	596278101	587	4	SH		SOLE		0	0	4
MIDDLESEX WTR CO	COM	596680108	5,078	65	SH		SOLE		0	0	65
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,644	313	SH		SOLE		0	0	313
MILLER INDS INC TENN	COM NEW	600551204	8,449	239	SH		SOLE		0	0	239
MILLERKNOLL INC	COM	600544100	5,502	269	SH		SOLE		0	0	269
MINERALS TECHNOLOGIES INC	COM	603158106	2,719	45	SH		SOLE		0	0	45
MISTER CAR WASH INC	COM	60646V105	453,688	52,632	SH		SOLE		0	0	52,632
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	423	150	SH		SOLE		0	0	150
MKS INSTRS INC	COM	55306N104	1,862	21	SH		SOLE		0	0	21
MODERNA INC	COM	60770K107	71,876	468	SH		SOLE		0	0	468
MODINE MFG CO	COM	607828100	34,691	1,505	SH		SOLE		0	0	1,505
MODIVCARE INC	COM	60783X104	85	1	SH		SOLE		0	0	1
MOELIS & CO	CL A	60786M105	5,344	139	SH		SOLE		0	0	139
MOHAWK INDS INC	COM	608190104	3,508	35	SH		SOLE		0	0	35
MOLINA HEALTHCARE INC	COM	60855R100	17,120	64	SH		SOLE		0	0	64
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,693	323	SH		SOLE		0	0	323
MOMENTIVE GLOBAL INC	COM	60878Y108	6,469	694	SH		SOLE		0	0	694
MONARCH CASINO & RESORT INC	COM	609027107	4,301	58	SH		SOLE		0	0	58
MONDAY COM LTD	SHS	M7S64H106	5,710	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	238,121	3,415	SH		SOLE		0	0	3,415
MONEYGRAM INTL INC	COM NEW	60935Y208	5,471	525	SH		SOLE		0	0	525
MONGODB INC	CL A	60937P106	56,416	242	SH		SOLE		0	0	242
MONOLITHIC PWR SYS INC	COM	609839105	25,528	51	SH		SOLE		0	0	51
MONRO INC	COM	610236101	4,400	89	SH		SOLE		0	0	89
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,688	346	SH		SOLE		0	0	346
MOODYS CORP	COM	615369105	149,032	487	SH		SOLE		0	0	487
MORGAN STANLEY	COM NEW	617446448	71,821	818	SH		SOLE		0	0	818
MORNINGSTAR INC	COM	617700109	19,491	96	SH		SOLE		0	0	96
MORPHIC HLDG INC	COM	61775R105	5,571	148	SH		SOLE		0	0	148
MOSAIC CO NEW	COM	61945C103	18,123	395	SH		SOLE		0	0	395
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,368	197	SH		SOLE		0	0	197
MP MATERIALS CORP	COM CL A	553368101	57	2	SH		SOLE		0	0	2
MR COOPER GROUP INC	COM	62482R107	16,102	393	SH		SOLE		0	0	393
MSC INDL DIRECT INC	CL A	553530106	28,812	343	SH		SOLE		0	0	343
MSCI INC	COM	55354G100	24,067	43	SH		SOLE		0	0	43
MUELLER INDS INC	COM	624756102	26,894	366	SH		SOLE		0	0	366
MUELLER WTR PRODS INC	COM SER A	624758108	140	10	SH		SOLE		0	0	10
MURPHY OIL CORP	COM	626717102	17,307	468	SH		SOLE		0	0	468
MURPHY USA INC	COM	626755102	30,192	117	SH		SOLE		0	0	117
MYR GROUP INC DEL	COM	55405W104	17,894	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC	COM	62855J104	2,207	95	SH		SOLE		0	0	95
N-ABLE INC	COMMON STOCK	62878D100	40	3	SH		SOLE		0	0	3
NABORS INDUSTRIES LTD	SHS	G6359F137	18,043	148	SH		SOLE		0	0	148
NANO X IMAGING LTD	ORD SHS	M70700105	1,154	200	SH		SOLE		0	0	200
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,188	423	SH		SOLE		0	0	423
NASDAQ INC	COM	631103108	7,553	138	SH		SOLE		0	0	138
NATERA INC	COM	632307104	6,885	124	SH		SOLE		0	0	124
NATIONAL BEVERAGE CORP	COM	635017106	11,072	210	SH		SOLE		0	0	210
NATIONAL FUEL GAS CO	COM	636180101	231	4	SH		SOLE		0	0	4
NATIONAL HEALTH INVS INC	COM	63633D104	40,903	793	SH		SOLE		0	0	793
NATIONAL INSTRS CORP	COM	636518102	9,382	179	SH		SOLE		0	0	179
NATIONAL RETAIL PROPERTIES I	COM	637417106	751	17	SH		SOLE		0	0	17
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,823	24	SH		SOLE		0	0	24
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	18,460	2,000	SH		SOLE		0	0	2,000
NAVIENT CORPORATION	COM	63938C108	40,503	2,533	SH		SOLE		0	0	2,533
NBT BANCORP INC	COM	628778102	5,799	172	SH		SOLE		0	0	172
NCINO INC	COM	63947X101	248	10	SH		SOLE		0	0	10
NCR CORP NEW	COM	62886E108	6,818	289	SH		SOLE		0	0	289
NELNET INC	CL A	64031N108	15,070	164	SH		SOLE		0	0	164
NEOGEN CORP	COM	640491106	23,836	1,287	SH		SOLE		0	0	1,287
NEOGENOMICS INC	COM NEW	64049M209	7,330	421	SH		SOLE		0	0	421
NETAPP INC	COM	64110D104	13,154	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	148,902	431	SH		SOLE		0	0	431
NETGEAR INC	COM	64111Q104	4,924	266	SH		SOLE		0	0	266
NETSCOUT SYS INC	COM	64115T104	3,553	124	SH		SOLE		0	0	124
NETSTREIT CORP	COM	64119V303	4,607	252	SH		SOLE		0	0	252
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,270	149	SH		SOLE		0	0	149
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405	4	SH		SOLE		0	0	4
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,387	251	SH		SOLE		0	0	251
NEW JERSEY RES CORP	COM	646025106	78,683	1,479	SH		SOLE		0	0	1,479
NEW RELIC INC	COM	64829B100	753	10	SH		SOLE		0	0	10
NEW YORK CMNTY BANCORP INC	COM	649445103	35,374	3,913	SH		SOLE		0	0	3,913
NEW YORK TIMES CO	CL A	650111107	234	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	1,320	106	SH		SOLE		0	0	106
NEWMARK GROUP INC	CL A	65158N102	2,266	320	SH		SOLE		0	0	320
NEWMARKET CORP	COM	651587107	1,460	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	100,739	2,055	SH		SOLE		0	0	2,055
NEWS CORP NEW	CL A	65249B109	1,848	107	SH		SOLE		0	0	107
NEWS CORP NEW	CL B	65249B208	157	9	SH		SOLE		0	0	9
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	21,928	127	SH		SOLE		0	0	127
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	841	391	SH		SOLE		0	0	391
NEXTERA ENERGY INC	COM	65339F101	224,457	2,912	SH		SOLE		0	0	2,912
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	1,250	SH		SOLE		0	0	1,250
NEXTGEN HEALTHCARE INC	COM	65343C102	7,086	407	SH		SOLE		0	0	407
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16,171	2,034	SH		SOLE		0	0	2,034
NEXTRACKER INC	CLASS A COM	65290E101	6,346	175	SH		SOLE		0	0	175
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,370	1,071	SH		SOLE		0	0	1,071
NICE LTD	SPONSORED ADR	653656108	2,289	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	159,678	1,302	SH		SOLE		0	0	1,302
NIKOLA CORP	COM	654110105	349	288	SH		SOLE		0	0	288
NIO INC	SPON ADS	62914V106	1,461	139	SH		SOLE		0	0	139
NISOURCE INC	COM	65473P105	144,566	5,170	SH		SOLE		0	0	5,170
NLIGHT INC	COM	65487K100	3,248	319	SH		SOLE		0	0	319
NMI HLDGS INC	CL A	629209305	6,833	306	SH		SOLE		0	0	306
NOBLE CORP PLC	ORD SHS A	G65431127	9,158	232	SH		SOLE		0	0	232
NOKIA CORP	SPONSORED ADR	654902204	4,636	944	SH		SOLE		0	0	944
NORDSON CORP	COM	655663102	667	3	SH		SOLE		0	0	3
NORDSTROM INC	COM	655664100	37,356	2,296	SH		SOLE		0	0	2,296
NORFOLK SOUTHN CORP	COM	655844108	204,098	963	SH		SOLE		0	0	963
NORTHERN TR CORP	COM	665859104	882	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	84,957	184	SH		SOLE		0	0	184
NORTHWEST BANCSHARES INC MD	COM	667340103	1,191	99	SH		SOLE		0	0	99
NORTHWEST NAT HLDG CO	COM	66765N105	2,093	44	SH		SOLE		0	0	44
NORTHWESTERN CORP	COM NEW	668074305	4,340	75	SH		SOLE		0	0	75
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,363	250	SH		SOLE		0	0	250
NOV INC	COM	62955J103	33,892	1,831	SH		SOLE		0	0	1,831
NOVAGOLD RES INC	COM NEW	66987E206	8,031	1,291	SH		SOLE		0	0	1,291
NOVANTA INC	COM	67000B104	6,205	39	SH		SOLE		0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109	9,200	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	188	27	SH		SOLE		0	0	27
NOVOCURE LTD	ORD SHS	G6674U108	1,324	22	SH		SOLE		0	0	22
NOVO-NORDISK A S	ADR	670100205	6,844	43	SH		SOLE		0	0	43
NOW INC	COM	67011P100	5,865	526	SH		SOLE		0	0	526
NRG ENERGY INC	COM NEW	629377508	13,785	402	SH		SOLE		0	0	402
NU SKIN ENTERPRISES INC	CL A	67018T105	25,830	657	SH		SOLE		0	0	657
NUCOR CORP	COM	670346105	330,257	2,138	SH		SOLE		0	0	2,138
NURIX THERAPEUTICS INC	COM	67080M103	3,153	355	SH		SOLE		0	0	355
NUSCALE PWR CORP	CL A COM	67079K100	182	20	SH		SOLE		0	0	20
NUTANIX INC	CL A	67059N108	19,805	762	SH		SOLE		0	0	762
NUTRIEN LTD	COM	67077M108	26,586	360	SH		SOLE		0	0	360
NUVASIVE INC	COM	670704105	10,369	251	SH		SOLE		0	0	251
NUVATION BIO INC	COM CL A	67080N101	3,392	2,043	SH		SOLE		0	0	2,043
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,169	195	SH		SOLE		0	0	195
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	26,104	2,417	SH		SOLE		0	0	2,417
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	26,685	1,115	SH		SOLE		0	0	1,115
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,015	171	SH		SOLE		0	0	171
NV5 GLOBAL INC	COM	62945V109	7,486	72	SH		SOLE		0	0	72
NVENT ELECTRIC PLC	SHS	G6700G107	9,490	221	SH		SOLE		0	0	221
NVIDIA CORPORATION	COM	67066G104	1,034,430	3,724	SH		SOLE		0	0	3,724
NVR INC	COM	62944T105	11,145	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	104,054	558	SH		SOLE		0	0	558
OAK STR HEALTH INC	COM	67181A107	1,393	36	SH		SOLE		0	0	36
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	7,790	190	SH		SOLE		0	0	190
OCCIDENTAL PETE CORP	COM	674599105	212,087	3,397	SH		SOLE		0	0	3,397
OCEANEERING INTL INC	COM	675232102	8,110	460	SH		SOLE		0	0	460
OCEANFIRST FINL CORP	COM	675234108	7,208	390	SH		SOLE		0	0	390
OCULAR THERAPEUTIX INC	COM	67576A100	527	100	SH		SOLE		0	0	100
OCUPHIRE PHARMA INC	COM	67577R102	8	2	SH		SOLE		0	0	2
OCWEN FINL CORP	COM NEW	675746606	1,140	42	SH		SOLE		0	0	42
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	302	572	SH		SOLE		0	0	572
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,336	759	SH		SOLE		0	0	759
OFG BANCORP	COM	67103X102	9,353	375	SH		SOLE		0	0	375
OGE ENERGY CORP	COM	670837103	28,133	747	SH		SOLE		0	0	747
O-I GLASS INC	COM	67098H104	9,539	420	SH		SOLE		0	0	420
OIL STS INTL INC	COM	678026105	6,056	727	SH		SOLE		0	0	727
OKTA INC	CL A	679295105	3,450	40	SH		SOLE		0	0	40
OLAPLEX HLDGS INC	COM	679369108	1,081	253	SH		SOLE		0	0	253
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,039	94	SH		SOLE		0	0	94
OLD NATL BANCORP IND	COM	680033107	12,531	869	SH		SOLE		0	0	869
OLD REP INTL CORP	COM	680223104	36,764	1,472	SH		SOLE		0	0	1,472
OLIN CORP	COM PAR USD1	680665205	15,929	287	SH		SOLE		0	0	287
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,913	33	SH		SOLE		0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	18,393	671	SH		SOLE		0	0	671
OMEROS CORP	COM	682143102	930	200	SH		SOLE		0	0	200
OMNIAB INC	COM	68218J103	906	246	SH		SOLE		0	0	246
OMNICELL COM	COM	68213N109	10,326	176	SH		SOLE		0	0	176
OMNICOM GROUP INC	COM	681919106	6,038	64	SH		SOLE		0	0	64
ON SEMICONDUCTOR CORP	COM	682189105	25,273	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	8,557	108	SH		SOLE		0	0	108
ONEMAIN HLDGS INC	COM	68268W103	3,597	97	SH		SOLE		0	0	97
ONEOK INC NEW	COM	682680103	110,179	1,734	SH		SOLE		0	0	1,734
ONESPAN INC	COM	68287N100	1,663	95	SH		SOLE		0	0	95
ONTO INNOVATION INC	COM	683344105	7,998	91	SH		SOLE		0	0	91
OOMA INC	COM	683416101	3,253	260	SH		SOLE		0	0	260
OPENDOOR TECHNOLOGIES INC	COM	683712103	354	201	SH		SOLE		0	0	201
OPKO HEALTH INC	COM	68375N103	2,090	1,431	SH		SOLE		0	0	1,431
OPORTUN FINL CORP	COM	68376D104	2,648	686	SH		SOLE		0	0	686
OPTION CARE HEALTH INC	COM NEW	68404L201	12,168	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	355,977	3,831	SH		SOLE		0	0	3,831
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	218	100	SH		SOLE		0	0	100
ORCHID IS CAP INC	COM NEW	68571X301	795	74	SH		SOLE		0	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	144,327	170	SH		SOLE		0	0	170
ORGANON & CO	COMMON STOCK	68622V106	12,184	518	SH		SOLE		0	0	518
ORION ENGINEERED CARBONS S A	COM	L72967109	6,210	238	SH		SOLE		0	0	238
ORION OFFICE REIT INC	COM	68629Y103	3,424	511	SH		SOLE		0	0	511
ORMAT TECHNOLOGIES INC	COM	686688102	8,986	106	SH		SOLE		0	0	106
ORTHOFIX MED INC	COM	68752M108	7,086	423	SH		SOLE		0	0	423
OTIS WORLDWIDE CORP	COM	68902V107	51,316	608	SH		SOLE		0	0	608
OTTER TAIL CORP	COM	689648103	12,142	168	SH		SOLE		0	0	168
OUSTER INC	COM	68989M103	29	34	SH		SOLE		0	0	34
OUTFRONT MEDIA INC	COM	69007J106	601	37	SH		SOLE		0	0	37
OUTSET MED INC	COM	690145107	3,000	163	SH		SOLE		0	0	163
OVINTIV INC	COM	69047Q102	12,347	342	SH		SOLE		0	0	342
OWENS & MINOR INC NEW	COM	690732102	2,314	159	SH		SOLE		0	0	159
OWENS CORNING NEW	COM	690742101	9,772	102	SH		SOLE		0	0	102
OXFORD INDS INC	COM	691497309	10,876	103	SH		SOLE		0	0	103
PACCAR INC	COM	693718108	11,273	154	SH		SOLE		0	0	154
PACER FDS TR	US CASH COWS 100	69374H881	54,979	1,171	SH		SOLE		0	0	1,171
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,284	888	SH		SOLE		0	0	888
PACIFIC PREMIER BANCORP	COM	69478X105	4,348	181	SH		SOLE		0	0	181
PACKAGING CORP AMER	COM	695156109	58,170	419	SH		SOLE		0	0	419
PACTIV EVERGREEN INC	COM	69526K105	40	5	SH		SOLE		0	0	5
PACWEST BANCORP DEL	COM	695263103	409	42	SH		SOLE		0	0	42
PAGERDUTY INC	COM	69553P100	10,040	287	SH		SOLE		0	0	287
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,222	1,683	SH		SOLE		0	0	1,683
PALATIN TECHNOLOGIES INC	COM NEW	696077502	22	8	SH		SOLE		0	0	8
PALO ALTO NETWORKS INC	COM	697435105	17,777	89	SH		SOLE		0	0	89
PALOMAR HLDGS INC	COM	69753M105	56	1	SH		SOLE		0	0	1
PAPA JOHNS INTL INC	COM	698813102	150	2	SH		SOLE		0	0	2
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,600	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	26	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,003	538	SH		SOLE		0	0	538
PARK HOTELS & RESORTS INC	COM	700517105	12,521	1,013	SH		SOLE		0	0	1,013
PARK NATL CORP	COM	700658107	4,743	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	7,731	23	SH		SOLE		0	0	23
PARSONS CORP DEL	COM	70202L102	5,906	132	SH		SOLE		0	0	132
PATRICK INDS INC	COM	703343103	10,116	147	SH		SOLE		0	0	147
PATTERSON COS INC	COM	703395103	19,917	744	SH		SOLE		0	0	744
PATTERSON-UTI ENERGY INC	COM	703481101	2,961	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	225	601	SH		SOLE		0	0	601
PAYCHEX INC	COM	704326107	68,296	596	SH		SOLE		0	0	596
PAYCOM SOFTWARE INC	COM	70432V102	13,073	43	SH		SOLE		0	0	43
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		SOLE		0	0	1
PAYONEER GLOBAL INC	COM	70451X104	5,313	846	SH		SOLE		0	0	846
PAYPAL HLDGS INC	COM	70450Y103	181,193	2,386	SH		SOLE		0	0	2,386
PAYSAFE LIMITED	SHS	G6964L206	3,938	228	SH		SOLE		0	0	228
PBF ENERGY INC	CL A	69318G106	18,862	435	SH		SOLE		0	0	435
PDC ENERGY INC	COM	69327R101	14,569	227	SH		SOLE		0	0	227
PDD HOLDINGS INC	SPONSORED ADS	722304102	759	10	SH		SOLE		0	0	10
PDF SOLUTIONS INC	COM	693282105	10,516	248	SH		SOLE		0	0	248
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,230	200	SH		SOLE		0	0	200
PEBBLEBROOK HOTEL TR	COM	70509V100	4,830	344	SH		SOLE		0	0	344
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,368	360	SH		SOLE		0	0	360
PEGASYSTEMS INC	COM	705573103	2,667	55	SH		SOLE		0	0	55
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,032	91	SH		SOLE		0	0	91
PEMBINA PIPELINE CORP	COM	706327103	1,685	52	SH		SOLE		0	0	52
PENN ENTERTAINMENT INC	COM	707569109	29,868	1,007	SH		SOLE		0	0	1,007
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,009	235	SH		SOLE		0	0	235
PENNYMAC MTG INVT TR	COM	70931T103	5,956	483	SH		SOLE		0	0	483
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	993	7	SH		SOLE		0	0	7
PENTAIR PLC	SHS	G7S00T104	12,878	233	SH		SOLE		0	0	233
PENUMBRA INC	COM	70975L107	2,787	10	SH		SOLE		0	0	10
PEOPLES BANCORP INC	COM	709789101	4,017	156	SH		SOLE		0	0	156
PEPSICO INC	COM	713448108	2,336,214	12,815	SH		SOLE		0	0	12,815
PERDOCEO ED CORP	COM	71363P106	7,172	534	SH		SOLE		0	0	534
PERFICIENT INC	COM	71375U101	4,693	65	SH		SOLE		0	0	65
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,466	74	SH		SOLE		0	0	74
PERKINELMER INC	COM	714046109	11,194	84	SH		SOLE		0	0	84
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,628	155	SH		SOLE		0	0	155
PERRIGO CO PLC	SHS	G97822103	14,205	396	SH		SOLE		0	0	396
PETIQ INC	COM CL A	71639T106	4,931	431	SH		SOLE		0	0	431
PFIZER INC	COM	717081103	687,415	16,848	SH		SOLE		0	0	16,848
PFSWEB INC	COM NEW	717098206	3,732	880	SH		SOLE		0	0	880
PG&E CORP	COM	69331C108	27,700	1,713	SH		SOLE		0	0	1,713
PHARMACYTE BIOTECH INC	COM NEW	71715X203	9	3	SH		SOLE		0	0	3
PHENOMEX INC	COM	084310101	116	100	SH		SOLE		0	0	100
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,562	363	SH		SOLE		0	0	363
PHILIP MORRIS INTL INC	COM	718172109	467,172	4,804	SH		SOLE		0	0	4,804
PHILLIPS 66	COM	718546104	242,806	2,395	SH		SOLE		0	0	2,395
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,166	189	SH		SOLE		0	0	189
PHOTRONICS INC	COM	719405102	5,041	304	SH		SOLE		0	0	304
PHREESIA INC	COM	71944F106	11,593	359	SH		SOLE		0	0	359
PHX MINERALS INC	CL A	69291A100	3,930	1,500	SH		SOLE		0	0	1,500
PHYSICIANS RLTY TR	COM	71943U104	1,613	108	SH		SOLE		0	0	108
PIERIS PHARMACEUTICALS INC	COM	720795103	196	200	SH		SOLE		0	0	200
PILGRIMS PRIDE CORP	COM	72147K108	24	1	SH		SOLE		0	0	1
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,597	128	SH		SOLE		0	0	128
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,588	1,087	SH		SOLE		0	0	1,087
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,323	169	SH		SOLE		0	0	169
PINNACLE WEST CAP CORP	COM	723484101	1,184,876	14,953	SH		SOLE		0	0	14,953
PINTEREST INC	CL A	72352L106	20,371	747	SH		SOLE		0	0	747
PIONEER NAT RES CO	COM	723787107	116,417	570	SH		SOLE		0	0	570
PIPER SANDLER COMPANIES	COM	724078100	11,367	82	SH		SOLE		0	0	82
PITNEY BOWES INC	COM	724479100	3,902	1,003	SH		SOLE		0	0	1,003
PJT PARTNERS INC	COM CL A	69343T107	4,982	69	SH		SOLE		0	0	69
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36,114	2,896	SH		SOLE		0	0	2,896
PLANET FITNESS INC	CL A	72703H101	311	4	SH		SOLE		0	0	4
PLANET LABS PBC	COM CL A	72703X106	3,180	809	SH		SOLE		0	0	809
PLAYTIKA HLDG CORP	COM	72815L107	12	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	25,271	259	SH		SOLE		0	0	259
PLIANT THERAPEUTICS INC	COM	729139105	1,357	51	SH		SOLE		0	0	51
PLUG POWER INC	COM NEW	72919P202	13,596	1,160	SH		SOLE		0	0	1,160
PLYMOUTH INDL REIT INC	COM	729640102	1,807	86	SH		SOLE		0	0	86
PMV PHARMACEUTICALS INC	COM	69353Y103	2,820	591	SH		SOLE		0	0	591
PNC FINL SVCS GROUP INC	COM	693475105	52,557	414	SH		SOLE		0	0	414
PNM RES INC	COM	69349H107	20,105	413	SH		SOLE		0	0	413
POLARIS INC	COM	731068102	2,434	22	SH		SOLE		0	0	22
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	379	100	SH		SOLE		0	0	100
POOL CORP	COM	73278L105	6,507	19	SH		SOLE		0	0	19
POPULAR INC	COM NEW	733174700	16,190	282	SH		SOLE		0	0	282
PORCH GROUP INC	COM	733245104	206	144	SH		SOLE		0	0	144
PORTLAND GEN ELEC CO	COM NEW	736508847	5,232	107	SH		SOLE		0	0	107
POSEIDA THERAPEUTICS INC	COM	73730P108	820	266	SH		SOLE		0	0	266
POST HLDGS INC	COM	737446104	10,425	116	SH		SOLE		0	0	116
POWER INTEGRATIONS INC	COM	739276103	12,866	152	SH		SOLE		0	0	152
PPG INDS INC	COM	693506107	518,024	3,878	SH		SOLE		0	0	3,878
PPL CORP	COM	69351T106	20,871	751	SH		SOLE		0	0	751
PRA GROUP INC	COM	69354N106	6,117	157	SH		SOLE		0	0	157
PRECIGEN INC	COM	74017N105	318	300	SH		SOLE		0	0	300
PRECISION BIOSCIENCES INC	COM	74019P108	302	400	SH		SOLE		0	0	400
PREMIER INC	CL A	74051N102	6,507	201	SH		SOLE		0	0	201
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,113	385	SH		SOLE		0	0	385
PRICE T ROWE GROUP INC	COM	74144T108	310,137	2,747	SH		SOLE		0	0	2,747
PRICESMART INC	COM	741511109	8,006	112	SH		SOLE		0	0	112
PRIME MEDICINE INC	COM	74168J101	2,842	231	SH		SOLE		0	0	231
PRIMEENERGY RESOURCES CORP	COM	74158E104	40,116	477	SH		SOLE		0	0	477
PRIMERICA INC	COM	74164M108	69,413	403	SH		SOLE		0	0	403
PRIMORIS SVCS CORP	COM	74164F103	25	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,334	1,054	SH		SOLE		0	0	1,054
PROASSURANCE CORP	COM	74267C106	259	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	1,769,956	11,904	SH		SOLE		0	0	11,904
PROG HOLDINGS INC	COM NPV	74319R101	8,708	366	SH		SOLE		0	0	366
PROGRESS SOFTWARE CORP	COM	743312100	19,361	337	SH		SOLE		0	0	337
PROGRESSIVE CORP	COM	743315103	117,024	818	SH		SOLE		0	0	818
PROGYNY INC	COM	74340E103	6,553	204	SH		SOLE		0	0	204
PROLOGIS INC.	COM	74340W103	121,526	974	SH		SOLE		0	0	974
PROMETHEUS BIOSCIENCES INC	COM	74349U108	13,523	126	SH		SOLE		0	0	126
PROPETRO HLDG CORP	COM	74347M108	5,673	789	SH		SOLE		0	0	789
PROSHARES TR	BITCOIN STRATE	74347G440	1,752	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	58,577	642	SH		SOLE		0	0	642
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,413	50	SH		SOLE		0	0	50
PROSPECT CAP CORP	COM	74348T102	27,029	3,883	SH		SOLE		0	0	3,883
PROSPERITY BANCSHARES INC	COM	743606105	5,353	87	SH		SOLE		0	0	87
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,967	129	SH		SOLE		0	0	129
PROTERRA INC	COM	74374T109	6,249	4,111	SH		SOLE		0	0	4,111
PROTHENA CORP PLC	SHS	G72800108	11,003	227	SH		SOLE		0	0	227
PROVENTION BIO INC	COM	74374N102	12,267	509	SH		SOLE		0	0	509
PROVIDENT BANCORP INC	COM NEW	74383L105	3,263	477	SH		SOLE		0	0	477
PROVIDENT FINL SVCS INC	COM	74386T105	7,020	366	SH		SOLE		0	0	366
PRUDENTIAL FINL INC	COM	744320102	102,597	1,240	SH		SOLE		0	0	1,240
PTC INC	COM	69370C100	513	4	SH		SOLE		0	0	4
PTC THERAPEUTICS INC	COM	69366J200	17,148	354	SH		SOLE		0	0	354
PUBLIC STORAGE	COM	74460D109	74,870	248	SH		SOLE		0	0	248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,053	193	SH		SOLE		0	0	193
PUBMATIC INC	COM CL A	74467Q103	1,175	85	SH		SOLE		0	0	85
PULTE GROUP INC	COM	745867101	5,129	88	SH		SOLE		0	0	88
PURE STORAGE INC	CL A	74624M102	52	2	SH		SOLE		0	0	2
PVH CORPORATION	COM	693656100	1,962	22	SH		SOLE		0	0	22
QIAGEN NV	SHS NEW	N72482123	2,389	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	7,517	74	SH		SOLE		0	0	74
QUAKER HOUGHTON	COM	747316107	5,741	29	SH		SOLE		0	0	29
QUALCOMM INC	COM	747525103	796,136	6,240	SH		SOLE		0	0	6,240
QUALYS INC	COM	74758T303	9,492	73	SH		SOLE		0	0	73
QUANEX BLDG PRODS CORP	COM	747619104	4,091	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	40,161	241	SH		SOLE		0	0	241
QUANTUMSCAPE CORP	COM CL A	74767V109	2,495	305	SH		SOLE		0	0	305
QUEST DIAGNOSTICS INC	COM	74834L100	6,933	49	SH		SOLE		0	0	49
QUIDELORTHO CORP	COM	219798105	891	10	SH		SOLE		0	0	10
QUINSTREET INC	COM	74874Q100	1,492	94	SH		SOLE		0	0	94
R1 RCM INC	COM	77634L105	10,800	720	SH		SOLE		0	0	720
RADIAN GROUP INC	COM	750236101	8,177	370	SH		SOLE		0	0	370
RADNET INC	COM	750491102	11,564	462	SH		SOLE		0	0	462
RALPH LAUREN CORP	CL A	751212101	351	3	SH		SOLE		0	0	3
RAMBUS INC DEL	COM	750917106	14,302	279	SH		SOLE		0	0	279
RAND CAP CORP	COM NEW	752185207	135	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	43,279	1,635	SH		SOLE		0	0	1,635
RAPID7 INC	COM	753422104	4,408	96	SH		SOLE		0	0	96
RAYMOND JAMES FINL INC	COM	754730109	16,229	174	SH		SOLE		0	0	174
RAYONIER ADVANCED MATLS INC	COM	75508B104	14,114	2,251	SH		SOLE		0	0	2,251
RAYONIER INC	COM	754907103	74,669	2,245	SH		SOLE		0	0	2,245
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	955,047	9,752	SH		SOLE		0	0	9,752
RBB FD INC	MOTLEY FOL ETF	74933W601	532	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	10,008	43	SH		SOLE		0	0	43
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,065	52	SH		SOLE		0	0	52
READY CAPITAL CORP	COM	75574U101	3,306	325	SH		SOLE		0	0	325
REALTY INCOME CORP	COM	756109104	122,260	1,931	SH		SOLE		0	0	1,931
REATA PHARMACEUTICALS INC	CL A	75615P103	3,546	39	SH		SOLE		0	0	39
RED ROCK RESORTS INC	CL A	75700L108	4,948	111	SH		SOLE		0	0	111
REDFIN CORP	COM	75737F108	11,099	1,225	SH		SOLE		0	0	1,225
REDWOOD TRUST INC	COM	758075402	5,729	850	SH		SOLE		0	0	850
REGAL REXNORD CORPORATION	COM	758750103	7,178	51	SH		SOLE		0	0	51
REGENCY CTRS CORP	COM	758849103	184	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	98,601	120	SH		SOLE		0	0	120
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,109	2,161	SH		SOLE		0	0	2,161
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,045	38	SH		SOLE		0	0	38
RELAY THERAPEUTICS INC	COM	75943R102	3,377	205	SH		SOLE		0	0	205
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29,012	113	SH		SOLE		0	0	113
REMITLY GLOBAL INC	COM	75960P104	6,865	405	SH		SOLE		0	0	405
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,656	163	SH		SOLE		0	0	163
RENASANT CORP	COM	75970E107	7,798	255	SH		SOLE		0	0	255
REPAY HLDGS CORP	COM CL A	76029L100	3,706	564	SH		SOLE		0	0	564
REPLIGEN CORP	COM	759916109	21,382	127	SH		SOLE		0	0	127
REPLIMUNE GROUP INC	COM	76029N106	4,062	230	SH		SOLE		0	0	230
REPUBLIC SVCS INC	COM	760759100	37,997	281	SH		SOLE		0	0	281
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54,347	2,973	SH		SOLE		0	0	2,973
RESMED INC	COM	761152107	17,958	82	SH		SOLE		0	0	82
RESOURCES CONNECTION INC	COM	76122Q105	2,594	152	SH		SOLE		0	0	152
RESTAURANT BRANDS INTL INC	COM	76131D103	13,160	196	SH		SOLE		0	0	196
REV GROUP INC	COM	749527107	3,514	293	SH		SOLE		0	0	293
REVANCE THERAPEUTICS INC	COM	761330109	10,662	331	SH		SOLE		0	0	331
REVOLUTION MEDICINES INC	COM	76155X100	7,495	346	SH		SOLE		0	0	346
REVOLVE GROUP INC	CL A	76156B107	3,814	145	SH		SOLE		0	0	145
REX AMERICAN RES CORP	COM	761624105	858	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	2,565	43	SH		SOLE		0	0	43
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,970	108	SH		SOLE		0	0	108
RH	COM	74967X103	6,820	28	SH		SOLE		0	0	28
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,532	254	SH		SOLE		0	0	254
RILEY EXPLORATION PERMIAN IN	COM	76665T102	18,422	484	SH		SOLE		0	0	484
RING ENERGY INC	COM	76680V108	31,679	16,673	SH		SOLE		0	0	16,673
RINGCENTRAL INC	CL A	76680R206	1,258	41	SH		SOLE		0	0	41
RIOT PLATFORMS INC	COM	767292105	24,696	2,472	SH		SOLE		0	0	2,472
RITCHIE BROS AUCTIONEERS	COM	767744105	113	2	SH		SOLE		0	0	2
RITE AID CORP	COM	767754872	7	3	SH		SOLE		0	0	3
RITHM CAPITAL CORP	COM NEW	64828T201	13,704	1,713	SH		SOLE		0	0	1,713
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	80,543	5,203	SH		SOLE		0	0	5,203
RLI CORP	COM	749607107	16,614	125	SH		SOLE		0	0	125
RLJ LODGING TR	COM	74965L101	4,781	451	SH		SOLE		0	0	451
RMR GROUP INC	CL A	74967R106	4,330	165	SH		SOLE		0	0	165
ROBERT HALF INTL INC	COM	770323103	11,361	141	SH		SOLE		0	0	141
ROBINHOOD MKTS INC	COM CL A	770700102	117	12	SH		SOLE		0	0	12
ROBLOX CORP	CL A	771049103	8,187	182	SH		SOLE		0	0	182
ROCKET COS INC	COM CL A	77311W101	16,336	1,803	SH		SOLE		0	0	1,803
ROCKET LAB USA INC	COM	773122106	4,024	996	SH		SOLE		0	0	996
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,688	332	SH		SOLE		0	0	332
ROCKWELL AUTOMATION INC	COM	773903109	86,568	295	SH		SOLE		0	0	295
ROCKWELL MED INC	COM NEW	774374300	39	21	SH		SOLE		0	0	21
ROCKY BRANDS INC	COM	774515100	3,300	143	SH		SOLE		0	0	143
ROGERS CORP	COM	775133101	3,433	21	SH		SOLE		0	0	21
ROKU INC	COM CL A	77543R102	17,048	259	SH		SOLE		0	0	259
ROLLINS INC	COM	775711104	2,102	56	SH		SOLE		0	0	56
ROPER TECHNOLOGIES INC	COM	776696106	90,783	206	SH		SOLE		0	0	206
ROSS STORES INC	COM	778296103	46,485	438	SH		SOLE		0	0	438
ROYAL BK CDA SUSTAINABL	COM	780087102	2,103	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,395	297	SH		SOLE		0	0	297
ROYAL GOLD INC	COM	780287108	1,168	9	SH		SOLE		0	0	9
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,306	64	SH		SOLE		0	0	64
RPC INC	COM	749660106	7,398	962	SH		SOLE		0	0	962
RPM INTL INC	COM	749685103	53,740	616	SH		SOLE		0	0	616
RUSH ENTERPRISES INC	CL A	781846209	11,466	210	SH		SOLE		0	0	210
RUSH ENTERPRISES INC	CL B	781846308	5,211	87	SH		SOLE		0	0	87
RXO INC	COMMON STOCK	74982T103	21,192	1,079	SH		SOLE		0	0	1,079
RYDER SYS INC	COM	783549108	3,481	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,063	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	129,289	375	SH		SOLE		0	0	375
SABRA HEALTH CARE REIT INC	COM	78573L106	2,944	256	SH		SOLE		0	0	256
SABRE CORP	COM	78573M104	4,887	1,139	SH		SOLE		0	0	1,139
SAFEHOLD INC	COM	78646V107	1,028	35	SH		SOLE		0	0	35
SAGE THERAPEUTICS INC	COM	78667J108	13,428	320	SH		SOLE		0	0	320
SAIA INC	COM	78709Y105	31,562	116	SH		SOLE		0	0	116
SALESFORCE INC	COM	79466L302	291,879	1,461	SH		SOLE		0	0	1,461
SALLY BEAUTY HLDGS INC	COM	79546E104	9,598	616	SH		SOLE		0	0	616
SANDSTORM GOLD LTD	COM NEW	80013R206	12,201	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	26	1	SH		SOLE		0	0	1
SANFILIPPO JOHN B & SON INC	COM	800422107	14,054	145	SH		SOLE		0	0	145
SANGAMO THERAPEUTICS INC	COM	800677106	3,005	1,707	SH		SOLE		0	0	1,707
SANMINA CORPORATION	COM	801056102	22,750	373	SH		SOLE		0	0	373
SARATOGA INVT CORP	COM NEW	80349A208	3	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	276	2	SH		SOLE		0	0	2
SAUL CTRS INC	COM	804395101	4,563	117	SH		SOLE		0	0	117
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	150,377	576	SH		SOLE		0	0	576
SCHLUMBERGER LTD	COM STK	806857108	77,431	1,577	SH		SOLE		0	0	1,577
SCHNEIDER NATIONAL INC	CL B	80689H102	6,608	247	SH		SOLE		0	0	247
SCHNITZER STEEL INDS INC	CL A	806882106	4,199	135	SH		SOLE		0	0	135
SCHOLASTIC CORP	COM	807066105	8,795	257	SH		SOLE		0	0	257
SCHWAB CHARLES CORP	COM	808513105	984,007	18,786	SH		SOLE		0	0	18,786
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,229	2,701	SH		SOLE		0	0	2,701
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	144,250	4,145	SH		SOLE		0	0	4,145
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,697	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,406	246	SH		SOLE		0	0	246
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,788	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,033	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	26,048	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,637	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	57,700	1,230	SH		SOLE		0	0	1,230
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,079	754	SH		SOLE		0	0	754
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286,323	3,914	SH		SOLE		0	0	3,914
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	412,852	6,335	SH		SOLE		0	0	6,335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	151,097	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	380,426	7,865	SH		SOLE		0	0	7,865
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,876	573	SH		SOLE		0	0	573
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,887	866	SH		SOLE		0	0	866
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85,705	2,044	SH		SOLE		0	0	2,044
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,020	38	SH		SOLE		0	0	38
SCIENCE APPLICATIONS INTL CO	COM	808625107	430	4	SH		SOLE		0	0	4
SCIPLAY CORPORATION	CL A	809087109	17	1	SH		SOLE		0	0	1
SCORPIO TANKERS INC	SHS	Y7542C130	5,350	95	SH		SOLE		0	0	95
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,186	17	SH		SOLE		0	0	17
SEA LTD	SPONSORD ADS	81141R100	953	11	SH		SOLE		0	0	11
SEABOARD CORP DEL	COM	811543107	7,541	2	SH		SOLE		0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	72	3	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	860	13	SH		SOLE		0	0	13
SEAGEN INC	COM	81181C104	6,277	31	SH		SOLE		0	0	31
SEALED AIR CORP NEW	COM	81211K100	3,949	86	SH		SOLE		0	0	86
SEAWORLD ENTMT INC	COM	81282V100	4,231	69	SH		SOLE		0	0	69
SEELOS THERAPEUTICS INC	COM	81577F109	139	200	SH		SOLE		0	0	200
SEER INC	COM CL A	81578P106	935	242	SH		SOLE		0	0	242
SEI INVTS CO	COM	784117103	2,878	50	SH		SOLE		0	0	50
SELECT ENERGY SVCS INC	CL A COM	81617J301	6,480	931	SH		SOLE		0	0	931
SELECT MED HLDGS CORP	COM	81619Q105	8,815	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,603	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	65,392	2,034	SH		SOLE		0	0	2,034
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,940	463	SH		SOLE		0	0	463
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,598	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,187	531	SH		SOLE		0	0	531
SELECTIVE INS GROUP INC	COM	816300107	23,928	251	SH		SOLE		0	0	251
SEMPRA	COM	816851109	295,821	1,957	SH		SOLE		0	0	1,957
SEMTECH CORP	COM	816850101	12,988	538	SH		SOLE		0	0	538
SENESTECH INC	COM	81720R406	193	129	SH		SOLE		0	0	129
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	501	10	SH		SOLE		0	0	10
SENSIENT TECHNOLOGIES CORP	COM	81725T100	154	2	SH		SOLE		0	0	2
SERITAGE GROWTH PPTYS	CL A	81752R100	5,801	737	SH		SOLE		0	0	737
SERVICE CORP INTL	COM	817565104	3,852	56	SH		SOLE		0	0	56
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12,022	1,207	SH		SOLE		0	0	1,207
SERVICENOW INC	COM	81762P102	612,037	1,317	SH		SOLE		0	0	1,317
SERVISFIRST BANCSHARES INC	COM	81768T108	3,114	57	SH		SOLE		0	0	57
SFL CORPORATION LTD	SHS	G7738W106	11,609	1,222	SH		SOLE		0	0	1,222
SHAKE SHACK INC	CL A	819047101	6,937	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	69,969	1,216	SH		SOLE		0	0	1,216
SHERWIN WILLIAMS CO	COM	824348106	28,546	127	SH		SOLE		0	0	127
SHIFT4 PMTS INC	CL A	82452J109	76	1	SH		SOLE		0	0	1
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,336	278	SH		SOLE		0	0	278
SHOCKWAVE MED INC	COM	82489T104	19,515	90	SH		SOLE		0	0	90
SHOE CARNIVAL INC	COM	824889109	3,284	128	SH		SOLE		0	0	128
SHOPIFY INC	CL A	82509L107	74,787	1,560	SH		SOLE		0	0	1,560
SHORE BANCSHARES INC	COM	825107105	1,728	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	10,092	139	SH		SOLE		0	0	139
SHYFT GROUP INC	COM	825698103	14,560	640	SH		SOLE		0	0	640
SI-BONE INC	COM	825704109	5,036	256	SH		SOLE		0	0	256
SIGA TECHNOLOGIES INC	COM	826917106	3,537	615	SH		SOLE		0	0	615
SIGNET JEWELERS LIMITED	SHS	G81276100	25,046	322	SH		SOLE		0	0	322
SILGAN HLDGS INC	COM	827048109	376	7	SH		SOLE		0	0	7
SILICON LABORATORIES INC	COM	826919102	15,058	86	SH		SOLE		0	0	86
SILK RD MED INC	COM	82710M100	10,253	262	SH		SOLE		0	0	262
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	12,541	717	SH		SOLE		0	0	717
SIMON PPTY GROUP INC NEW	COM	828806109	26,562	237	SH		SOLE		0	0	237
SIMPLY GOOD FOODS CO	COM	82900L102	5,369	135	SH		SOLE		0	0	135
SIMPSON MFG INC	COM	829073105	15,898	145	SH		SOLE		0	0	145
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	901	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	5,563	1,401	SH		SOLE		0	0	1,401
SITE CTRS CORP	COM	82981J109	3,279	267	SH		SOLE		0	0	267
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,506	11	SH		SOLE		0	0	11
SITIME CORP	COM	82982T106	8,250	58	SH		SOLE		0	0	58
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,550	58	SH		SOLE		0	0	58
SJW GROUP	COM	784305104	1,828	24	SH		SOLE		0	0	24
SKECHERS U S A INC	CL A	830566105	23,903	503	SH		SOLE		0	0	503
SKILLZ INC	COM	83067L109	95	160	SH		SOLE		0	0	160
SKYLINE CHAMPION CORPORATION	COM	830830105	11,887	158	SH		SOLE		0	0	158
SKYWEST INC	COM	830879102	2,838	128	SH		SOLE		0	0	128
SKYWORKS SOLUTIONS INC	COM	83088M102	51,322	435	SH		SOLE		0	0	435
SLM CORP	COM	78442P106	7,484	604	SH		SOLE		0	0	604
SM ENERGY CO	COM	78454L100	1,100,240	39,071	SH		SOLE		0	0	39,071
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,310	424	SH		SOLE		0	0	424
SMARTSHEET INC	COM CL A	83200N103	18,356	384	SH		SOLE		0	0	384
SMITH A O CORP	COM	831865209	6,570	95	SH		SOLE		0	0	95
SMUCKER J M CO	COM NEW	832696405	17,941	114	SH		SOLE		0	0	114
SNAP INC	CL A	83304A106	11,222	1,001	SH		SOLE		0	0	1,001
SNAP ON INC	COM	833034101	67,401	273	SH		SOLE		0	0	273
SNOWFLAKE INC	CL A	833445109	58,476	379	SH		SOLE		0	0	379
SOFI TECHNOLOGIES INC	COM	83406F102	1,730	285	SH		SOLE		0	0	285
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,198	50	SH		SOLE		0	0	50
SOLARWINDS CORP	COM NEW	83417Q204	61	7	SH		SOLE		0	0	7
SOLID POWER INC	CLASS A COM	83422N105	630	209	SH		SOLE		0	0	209
SOMALOGIC INC	CLASS A COM	83444K105	3,489	1,368	SH		SOLE		0	0	1,368
SONIC AUTOMOTIVE INC	CL A	83545G102	55	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	1,037	17	SH		SOLE		0	0	17
SONOS INC	COM	83570H108	37,063	1,889	SH		SOLE		0	0	1,889
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,235	146	SH		SOLE		0	0	146
SOTERA HEALTH CO	COM	83601L102	1,523	85	SH		SOLE		0	0	85
SOUTHERN CO	COM	842587107	335,246	4,818	SH		SOLE		0	0	4,818
SOUTHERN COPPER CORP	COM	84265V105	36,905	484	SH		SOLE		0	0	484
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,113	154	SH		SOLE		0	0	154
SOUTHSTATE CORPORATION	COM	840441109	10,761	151	SH		SOLE		0	0	151
SOUTHWEST AIRLS CO	COM	844741108	122,865	3,776	SH		SOLE		0	0	3,776
SOUTHWEST GAS HLDGS INC	COM	844895102	18,798	301	SH		SOLE		0	0	301
SOUTHWESTERN ENERGY CO	COM	845467109	225	45	SH		SOLE		0	0	45
SPARTANNASH CO	COM	847215100	6,424	259	SH		SOLE		0	0	259
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,561	149	SH		SOLE		0	0	149
SPDR GOLD TR	GOLD SHS	78463V107	233,789	1,276	SH		SOLE		0	0	1,276
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,915	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	325,932	10,524	SH		SOLE		0	0	10,524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,967,127	9,690	SH		SOLE		0	0	9,690
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	596,392	1,301	SH		SOLE		0	0	1,301
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,761	507	SH		SOLE		0	0	507
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	43,366	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,424	217	SH		SOLE		0	0	217
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,022	362	SH		SOLE		0	0	362
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,212	349	SH		SOLE		0	0	349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,966	131	SH		SOLE		0	0	131
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,613	206	SH		SOLE		0	0	206
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,429	141	SH		SOLE		0	0	141
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,561	178	SH		SOLE		0	0	178
SPDR SER TR	S&P BIOTECH	78464A870	35,743	469	SH		SOLE		0	0	469
SPDR SER TR	S&P BK ETF	78464A797	67,084	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	S&P DIVID ETF	78464A763	131,030	1,059	SH		SOLE		0	0	1,059
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,819	34	SH		SOLE		0	0	34
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	663	10	SH		SOLE		0	0	10
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	75	100	SH		SOLE		0	0	100
SPIRE INC	COM	84857L101	17,465	249	SH		SOLE		0	0	249
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	21,634	543	SH		SOLE		0	0	543
SPLUNK INC	COM	848637104	8,054	84	SH		SOLE		0	0	84
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,366	279	SH		SOLE		0	0	279
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,612	274	SH		SOLE		0	0	274
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174,838	11,309	SH		SOLE		0	0	11,309
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	21,368	1,750	SH		SOLE		0	0	1,750
SPROUT SOCIAL INC	COM CL A	85209W109	4,932	81	SH		SOLE		0	0	81
SPROUTS FMRS MKT INC	COM	85208M102	42,072	1,201	SH		SOLE		0	0	1,201
SPRUCE BIOSCIENCES INC	COM	85209E109	553	250	SH		SOLE		0	0	250
SPS COMM INC	COM	78463M107	20,561	135	SH		SOLE		0	0	135
SPX TECHNOLOGIES INC	COM	78473E103	4,588	65	SH		SOLE		0	0	65
SQUARESPACE INC	CLASS A	85225A107	64	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,937	52	SH		SOLE		0	0	52
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	39,991	1,450	SH		SOLE		0	0	1,450
ST JOE CO	COM	790148100	4,661	112	SH		SOLE		0	0	112
STAAR SURGICAL CO	COM PAR USD0.01	852312305	5,308	83	SH		SOLE		0	0	83
STAG INDL INC	COM	85254J102	10,958	324	SH		SOLE		0	0	324
STAGWELL INC	COM CL A	85256A109	8	1	SH		SOLE		0	0	1
STANDARD MTR PRODS INC	COM	853666105	776	21	SH		SOLE		0	0	21
STANDEX INTL CORP	COM	854231107	17,632	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	14,585	181	SH		SOLE		0	0	181
STARBUCKS CORP	COM	855244109	481,154	4,621	SH		SOLE		0	0	4,621
STARWOOD PPTY TR INC	COM	85571B105	4,883	276	SH	��	SOLE		0	0	276
STATE STR CORP	COM	857477103	74,934	990	SH		SOLE		0	0	990
STEEL DYNAMICS INC	COM	858119100	41,946	371	SH		SOLE		0	0	371
STEELCASE INC	CL A	858155203	4,547	540	SH		SOLE		0	0	540
STELLUS CAP INVT CORP	COM	858568108	2,818	200	SH		SOLE		0	0	200
STEM INC	COM	85859N102	3,334	588	SH		SOLE		0	0	588
STEPAN CO	COM	858586100	12,364	120	SH		SOLE		0	0	120
STEPSTONE GROUP INC	COM CL A	85914M107	25	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	219	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	9,373	49	SH		SOLE		0	0	49
STEWART INFORMATION SVCS COR	COM	860372101	8,716	216	SH		SOLE		0	0	216
STIFEL FINL CORP	COM	860630102	13,000	220	SH		SOLE		0	0	220
STOCK YDS BANCORP INC	COM	861025104	5,239	95	SH		SOLE		0	0	95
STONECO LTD	COM CL A	G85158106	9,540	1,000	SH		SOLE		0	0	1,000
STONEX GROUP INC	COM	861896108	6,109	59	SH		SOLE		0	0	59
STRATEGIC ED INC	COM	86272C103	11,139	124	SH		SOLE		0	0	124
STRIDE INC	COM	86333M108	4,161	106	SH		SOLE		0	0	106
STRYKER CORPORATION	COM	863667101	256,353	898	SH		SOLE		0	0	898
STURM RUGER & CO INC	COM	864159108	8,674	151	SH		SOLE		0	0	151
SUMMIT HOTEL PPTYS INC	COM	866082100	3,843	549	SH		SOLE		0	0	549
SUMMIT MATLS INC	CL A	86614U100	6,838	240	SH		SOLE		0	0	240
SUMO LOGIC INC	COM	86646P103	3,307	276	SH		SOLE		0	0	276
SUN CMNTYS INC	COM	866674104	2,255	16	SH		SOLE		0	0	16
SUNCOKE ENERGY INC	COM	86722A103	5,523	615	SH		SOLE		0	0	615
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,124	264	SH		SOLE		0	0	264
SUNPOWER CORP	COM	867652406	443	32	SH		SOLE		0	0	32
SUNRUN INC	COM	86771W105	5,260	261	SH		SOLE		0	0	261
SUPER MICRO COMPUTER INC	COM	86800U104	35,908	337	SH		SOLE		0	0	337
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,442	233	SH		SOLE		0	0	233
SURFACE ONCOLOGY INC	COM	86877M209	154	220	SH		SOLE		0	0	220
SURGERY PARTNERS INC	COM	86881A100	6,446	187	SH		SOLE		0	0	187
SURMODICS INC	COM	868873100	5,285	232	SH		SOLE		0	0	232
SURO CAPITAL CORP	COM NEW	86887Q109	587	162	SH		SOLE		0	0	162
SYLVAMO CORP	COMMON STOCK	871332102	6,477	140	SH		SOLE		0	0	140
SYNAPTICS INC	COM	87157D109	12,227	110	SH		SOLE		0	0	110
SYNCHRONY FINANCIAL	COM	87165B103	19,164	659	SH		SOLE		0	0	659
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,935	281	SH		SOLE		0	0	281
SYNEOS HEALTH INC	CL A	87166B102	72	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	66,822	173	SH		SOLE		0	0	173
SYNOVUS FINL CORP	COM NEW	87161C501	1,727	56	SH		SOLE		0	0	56
SYSCO CORP	COM	871829107	275,325	3,565	SH		SOLE		0	0	3,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,905	773	SH		SOLE		0	0	773
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,057	34	SH		SOLE		0	0	34
TANGER FACTORY OUTLET CTRS I	COM	875465106	21,319	1,086	SH		SOLE		0	0	1,086
TAPESTRY INC	COM	876030107	10,864	252	SH		SOLE		0	0	252
TARGA RES CORP	COM	87612G101	42,093	577	SH		SOLE		0	0	577
TARGET CORP	COM	87612E106	163,242	986	SH		SOLE		0	0	986
TARGET HOSPITALITY CORP	COM	87615L107	13,561	1,032	SH		SOLE		0	0	1,032
TASKUS INC	CLASS A COM	87652V109	650	45	SH		SOLE		0	0	45
TAYLOR MORRISON HOME CORP	COM	87724P106	35,697	933	SH		SOLE		0	0	933
TC ENERGY CORP	COM	87807B107	8,094	208	SH		SOLE		0	0	208
TD SYNNEX CORPORATION	COM	87162W100	388	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	SHS	H84989104	919	7	SH		SOLE		0	0	7
TECHNIPFMC PLC	COM	G87110105	683	50	SH		SOLE		0	0	50
TEEKAY CORPORATION	COM	Y8564W103	7,077	1,145	SH		SOLE		0	0	1,145
TEEKAY TANKERS LTD	CL A	Y8565N300	14,683	342	SH		SOLE		0	0	342
TEGNA INC	COM	87901J105	173,193	10,242	SH		SOLE		0	0	10,242
TEJON RANCH CO	COM	879080109	7,528	412	SH		SOLE		0	0	412
TELADOC HEALTH INC	COM	87918A105	8,625	333	SH		SOLE		0	0	333
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,105	74	SH		SOLE		0	0	74
TELEFLEX INCORPORATED	COM	879369106	4,813	19	SH		SOLE		0	0	19
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,711	353	SH		SOLE		0	0	353
TELLURIAN INC NEW	COM	87968A104	6,458	5,250	SH		SOLE		0	0	5,250
TEMPUR SEALY INTL INC	COM	88023U101	435	11	SH		SOLE		0	0	11
TENABLE HLDGS INC	COM	88025T102	8,362	176	SH		SOLE		0	0	176
TENET HEALTHCARE CORP	COM NEW	88033G407	298	5	SH		SOLE		0	0	5
TENNANT CO	COM	880345103	5,414	79	SH		SOLE		0	0	79
TERADATA CORP DEL	COM	88076W103	242	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	35,049	326	SH		SOLE		0	0	326
TEREX CORP NEW	COM	880779103	17,079	353	SH		SOLE		0	0	353
TERNS PHARMACEUTICALS INC	COM	880881107	2,368	200	SH		SOLE		0	0	200
TERRENO RLTY CORP	COM	88146M101	5,879	91	SH		SOLE		0	0	91
TESLA INC	COM	88160R101	1,457,120	7,024	SH		SOLE		0	0	7,024
TETRA TECH INC NEW	COM	88162G103	441	3	SH		SOLE		0	0	3
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,682	303	SH		SOLE		0	0	303
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,190	106	SH		SOLE		0	0	106
TEXAS INSTRS INC	COM	882508104	1,063,664	5,718	SH		SOLE		0	0	5,718
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	209,226	123	SH		SOLE		0	0	123
TEXAS ROADHOUSE INC	COM	882681109	32,310	299	SH		SOLE		0	0	299
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11,656	363	SH		SOLE		0	0	363
TEXTRON INC	COM	883203101	19,000	269	SH		SOLE		0	0	269
TFS FINL CORP	COM	87240R107	114	9	SH		SOLE		0	0	9
TG THERAPEUTICS INC	COM	88322Q108	10,619	706	SH		SOLE		0	0	706
THE AARONS COMPANY INC	COM	00258W108	3,343	346	SH		SOLE		0	0	346
THE CIGNA GROUP	COM	125523100	116,778	457	SH		SOLE		0	0	457
THE ODP CORP	COM	88337F105	10,256	228	SH		SOLE		0	0	228
THE REAL BROKERAGE INC	COM NEW	75585H206	8,963	7,407	SH		SOLE		0	0	7,407
THE TRADE DESK INC	COM CL A	88339J105	27,715	455	SH		SOLE		0	0	455
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,588	515	SH		SOLE		0	0	515
THERMO FISHER SCIENTIFIC INC	COM	883556102	651,875	1,131	SH		SOLE		0	0	1,131
THOR INDS INC	COM	885160101	10,274	129	SH		SOLE		0	0	129
THORNE HEALTHTECH INC	COM	885260109	2,209	478	SH		SOLE		0	0	478
TIDEWATER INC NEW	COM	88642R109	29,975	680	SH		SOLE		0	0	680
TILLYS INC	CL A	886885102	3,439	446	SH		SOLE		0	0	446
TILRAY BRANDS INC	COM	88688T100	1,898	750	SH		SOLE		0	0	750
TIMKEN CO	COM	887389104	14,628	179	SH		SOLE		0	0	179
TIMKENSTEEL CORPORATION	COM	887399103	19,899	1,085	SH		SOLE		0	0	1,085
TITAN MACHY INC	COM	88830R101	4,751	156	SH		SOLE		0	0	156
TJX COS INC NEW	COM	872540109	316,888	4,044	SH		SOLE		0	0	4,044
T-MOBILE US INC	COM	872590104	71,117	491	SH		SOLE		0	0	491
TOAST INC	CL A	888787108	18	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	19,150	319	SH		SOLE		0	0	319
TOOTSIE ROLL INDS INC	COM	890516107	139	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	9,367	45	SH		SOLE		0	0	45
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,476	392	SH		SOLE		0	0	392
TORO CO	COM	891092108	154,786	1,392	SH		SOLE		0	0	1,392
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,201	105	SH		SOLE		0	0	105
TOWNEBANK PORTSMOUTH VA	COM	89214P109	107	4	SH		SOLE		0	0	4
TOYOTA MOTOR CORP	ADS	892331307	108,110	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	697	96	SH		SOLE		0	0	96
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	189	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	20,684	88	SH		SOLE		0	0	88
TRADEWEB MKTS INC	CL A	892672106	317	4	SH		SOLE		0	0	4
TRAEGER INC	COMMON STOCK	89269P103	5,154	1,254	SH		SOLE		0	0	1,254
TRANE TECHNOLOGIES PLC	SHS	G8994E103	94,750	515	SH		SOLE		0	0	515
TRANSDIGM GROUP INC	COM	893641100	102,450	139	SH		SOLE		0	0	139
TRANSMEDICS GROUP INC	COM	89377M109	6,665	88	SH		SOLE		0	0	88
TRANSOCEAN LTD	REG SHS	H8817H100	8,580	1,349	SH		SOLE		0	0	1,349
TRANSUNION	COM	89400J107	1,430	23	SH		SOLE		0	0	23
TRAVEL PLUS LEISURE CO	COM	894164102	30,420	776	SH		SOLE		0	0	776
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	8,737	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	413,441	2,412	SH		SOLE		0	0	2,412
TREEHOUSE FOODS INC	COM	89469A104	8,271	164	SH		SOLE		0	0	164
TREX CO INC	COM	89531P105	2,385	49	SH		SOLE		0	0	49
TRI POINTE HOMES INC	COM	87265H109	23,548	930	SH		SOLE		0	0	930
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,875	500	SH		SOLE		0	0	500
TRIMAS CORP	COM NEW	896215209	4,040	145	SH		SOLE		0	0	145
TRIMBLE INC	COM	896239100	892	17	SH		SOLE		0	0	17
TRINET GROUP INC	COM	896288107	6,611	82	SH		SOLE		0	0	82
TRINITY INDS INC	COM	896522109	11,078	455	SH		SOLE		0	0	455
TRINSEO PLC	SHS	G9059U107	7,277	349	SH		SOLE		0	0	349
TRIPADVISOR INC	COM	896945201	6,237	314	SH		SOLE		0	0	314
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,501	207	SH		SOLE		0	0	207
TRITON INTL LTD	CL A	G9078F107	19,599	310	SH		SOLE		0	0	310
TRIUMPH FINANCIAL INC	COM	89679E300	8,826	152	SH		SOLE		0	0	152
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,667	255	SH		SOLE		0	0	255
TRUEBLUE INC	COM	89785X101	4,112	231	SH		SOLE		0	0	231
TRUIST FINL CORP	COM	89832Q109	77,919	2,285	SH		SOLE		0	0	2,285
TRUSTCO BK CORP N Y	COM NEW	898349204	4,185	131	SH		SOLE		0	0	131
TRUSTMARK CORP	COM	898402102	75	3	SH		SOLE		0	0	3
TTEC HLDGS INC	COM	89854H102	4,505	121	SH		SOLE		0	0	121
TTM TECHNOLOGIES INC	COM	87305R109	7,326	543	SH		SOLE		0	0	543
TWILIO INC	CL A	90138F102	13,460	202	SH		SOLE		0	0	202
TWIST BIOSCIENCE CORP	COM	90184D100	3,770	250	SH		SOLE		0	0	250
TWO HBRS INVT CORP	COM	90187B804	1,545	105	SH		SOLE		0	0	105
TYLER TECHNOLOGIES INC	COM	902252105	710	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	20,644	348	SH		SOLE		0	0	348
U HAUL HOLDING COMPANY	COM	023586100	60	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	519	10	SH		SOLE		0	0	10
U S PHYSICAL THERAPY	COM	90337L108	3,525	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	12,335	1,033	SH		SOLE		0	0	1,033
UBER TECHNOLOGIES INC	COM	90353T100	35,853	1,131	SH		SOLE		0	0	1,131
UDR INC	COM	902653104	124	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	32,981	415	SH		SOLE		0	0	415
UGI CORP NEW	COM	902681105	1,947	56	SH		SOLE		0	0	56
UIPATH INC	CL A	90364P105	3,653	208	SH		SOLE		0	0	208
ULTA BEAUTY INC	COM	90384S303	84,579	155	SH		SOLE		0	0	155
ULTRA CLEAN HLDGS INC	COM	90385V107	34	1	SH		SOLE		0	0	1
UMB FINL CORP	COM	902788108	14,488	251	SH		SOLE		0	0	251
UMH PPTYS INC	COM	903002103	6,005	406	SH		SOLE		0	0	406
UNDER ARMOUR INC	CL A	904311107	1,680	177	SH		SOLE		0	0	177
UNDER ARMOUR INC	CL C	904311206	649	76	SH		SOLE		0	0	76
UNIFIRST CORP MASS	COM	904708104	8,460	48	SH		SOLE		0	0	48
UNILEVER PLC	SPON ADR NEW	904767704	7,271	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,171,958	5,823	SH		SOLE		0	0	5,823
UNISYS CORP	COM NEW	909214306	55	14	SH		SOLE		0	0	14
UNITED AIRLS HLDGS INC	COM	910047109	5,886	133	SH		SOLE		0	0	133
UNITED BANKSHARES INC WEST V	COM	909907107	23,901	679	SH		SOLE		0	0	679
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	141	5	SH		SOLE		0	0	5
UNITED FIRE GROUP INC	COM	910340108	4,806	181	SH		SOLE		0	0	181
UNITED NAT FOODS INC	COM	911163103	2,029	77	SH		SOLE		0	0	77
UNITED PARCEL SERVICE INC	CL B	911312106	310,746	1,602	SH		SOLE		0	0	1,602
UNITED RENTALS INC	COM	911363109	153,160	387	SH		SOLE		0	0	387
UNITED STATES CELLULAR CORP	COM	911684108	63	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	40,508	1,552	SH		SOLE		0	0	1,552
UNITED STS OIL FD LP	UNITS	91232N207	6,379	96	SH		SOLE		0	0	96
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,646	52	SH		SOLE		0	0	52
UNITEDHEALTH GROUP INC	COM	91324P102	841,683	1,781	SH		SOLE		0	0	1,781
UNITY SOFTWARE INC	COM	91332U101	2,953	91	SH		SOLE		0	0	91
UNIVAR SOLUTIONS INC	COM	91336L107	9,354	267	SH		SOLE		0	0	267
UNIVERSAL CORP VA	COM	913456109	4,866	92	SH		SOLE		0	0	92
UNIVERSAL DISPLAY CORP	COM	91347P105	3,413	22	SH		SOLE		0	0	22
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	8,468	176	SH		SOLE		0	0	176
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,862	172	SH		SOLE		0	0	172
UNIVERSAL INS HLDGS INC	COM	91359V107	12,809	703	SH		SOLE		0	0	703
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6,501	223	SH		SOLE		0	0	223
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9,995	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	53,169	1,344	SH		SOLE		0	0	1,344
UPBOUND GROUP INC	COM	76009N100	8,873	362	SH		SOLE		0	0	362
UPSTART HLDGS INC	COM	91680M107	514,344	32,369	SH		SOLE		0	0	32,369
URBAN EDGE PPTYS	COM	91704F104	6,416	426	SH		SOLE		0	0	426
URBAN OUTFITTERS INC	COM	917047102	195	7	SH		SOLE		0	0	7
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,954	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	177,401	4,921	SH		SOLE		0	0	4,921
US FOODS HLDG CORP	COM	912008109	25,452	689	SH		SOLE		0	0	689
USANA HEALTH SCIENCES INC	COM	90328M107	13,776	219	SH		SOLE		0	0	219
UTZ BRANDS INC	COM CL A	918090101	840	51	SH		SOLE		0	0	51
V F CORP	COM	918204108	6,072	265	SH		SOLE		0	0	265
V2X INC	COM	92242T101	358	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	234	1	SH		SOLE		0	0	1
VALARIS LIMITED	CL A	G9460G101	16,461	253	SH		SOLE		0	0	253
VALERO ENERGY CORP	COM	91913Y100	338,391	2,424	SH		SOLE		0	0	2,424
VALLEY NATL BANCORP	COM	919794107	20,800	2,251	SH		SOLE		0	0	2,251
VALMONT INDS INC	COM	920253101	2,874	9	SH		SOLE		0	0	9
VALVOLINE INC	COM	92047W101	280	8	SH		SOLE		0	0	8
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,413	737	SH		SOLE		0	0	737
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49,699	216	SH		SOLE		0	0	216
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	29,410	331	SH		SOLE		0	0	331
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14,238	181	SH		SOLE		0	0	181
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	133,758	1,743	SH		SOLE		0	0	1,743
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	649,489	8,491	SH		SOLE		0	0	8,491
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,157,986	15,684	SH		SOLE		0	0	15,684
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	142,553	2,914	SH		SOLE		0	0	2,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	425,385	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75,845	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,747	289	SH		SOLE		0	0	289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,604,418	19,321	SH		SOLE		0	0	19,321
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,805,774	4,802	SH		SOLE		0	0	4,802
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	487,884	3,073	SH		SOLE		0	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,343,314	7,086	SH		SOLE		0	0	7,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,173,218	5,421	SH		SOLE		0	0	5,421
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,151,718	69,337	SH		SOLE		0	0	69,337
VANGUARD INDEX FDS	VALUE ETF	922908744	687,677	4,979	SH		SOLE		0	0	4,979
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	545,288	10,198	SH		SOLE		0	0	10,198
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	498,112	12,329	SH		SOLE		0	0	12,329
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	773,761	7,083	SH		SOLE		0	0	7,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	347,023	3,768	SH		SOLE		0	0	3,768
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	264,302	5,527	SH		SOLE		0	0	5,527
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,069	179	SH		SOLE		0	0	179
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,795	647	SH		SOLE		0	0	647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,890	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,399	174	SH		SOLE		0	0	174
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,194	1,052	SH		SOLE		0	0	1,052
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,369	47	SH		SOLE		0	0	47
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	786,453	5,107	SH		SOLE		0	0	5,107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	714,860	12,948	SH		SOLE		0	0	12,948
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	512,901	11,355	SH		SOLE		0	0	11,355
VANGUARD WELLINGTON FD	US QUALITY	921935706	33,258	307	SH		SOLE		0	0	307
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	381,998	3,621	SH		SOLE		0	0	3,621
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	63,775	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FD	ESG US STK ETF	921910733	108,354	1,511	SH		SOLE		0	0	1,511
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,991	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,212	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,352	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,006,336	17,564	SH		SOLE		0	0	17,564
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	342,950	4,403	SH		SOLE		0	0	4,403
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,995	63	SH		SOLE		0	0	63
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,514	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192,643	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47,354	321	SH		SOLE		0	0	321
VARONIS SYS INC	COM	922280102	4,786	184	SH		SOLE		0	0	184
VAXART INC	COM NEW	92243A200	379	500	SH		SOLE		0	0	500
VAXCYTE INC	COM	92243G108	9,670	258	SH		SOLE		0	0	258
VBI VACCINES INC CDA	COM NEW	91822J103	9,090	30,000	SH		SOLE		0	0	30,000
VECTOR GROUP LTD	COM	92240M108	3,375	281	SH		SOLE		0	0	281
VEEVA SYS INC	CL A COM	922475108	14,152	77	SH		SOLE		0	0	77
VENTAS INC	COM	92276F100	29,478	680	SH		SOLE		0	0	680
VENTYX BIOSCIENCES INC	COM	92332V107	3,886	116	SH		SOLE		0	0	116
VERACYTE INC	COM	92337F107	4,416	198	SH		SOLE		0	0	198
VERADIGM INC	COM	01988P108	4,268	327	SH		SOLE		0	0	327
VERICEL CORP	COM	92346J108	3,959	135	SH		SOLE		0	0	135
VERINT SYS INC	COM	92343X100	4,507	121	SH		SOLE		0	0	121
VERIS RESIDENTIAL INC	COM	554489104	4,978	340	SH		SOLE		0	0	340
VERISIGN INC	COM	92343E102	114,119	540	SH		SOLE		0	0	540
VERISK ANALYTICS INC	COM	92345Y106	50,652	264	SH		SOLE		0	0	264
VERITEX HLDGS INC	COM	923451108	2,466	135	SH		SOLE		0	0	135
VERITIV CORP	COM	923454102	9,460	70	SH		SOLE		0	0	70
VERITONE INC	COM	92347M100	3,662	628	SH		SOLE		0	0	628
VERIZON COMMUNICATIONS INC	COM	92343V104	997,880	25,659	SH		SOLE		0	0	25,659
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,264	252	SH		SOLE		0	0	252
VERTEX INC	CL A	92538J106	21	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,658	183	SH		SOLE		0	0	183
VERTIV HOLDINGS CO	COM CL A	92537N108	1,431	100	SH		SOLE		0	0	100
VIASAT INC	COM	92552V100	4,095	121	SH		SOLE		0	0	121
VIATRIS INC	COM	92556V106	18,779	1,952	SH		SOLE		0	0	1,952
VIAVI SOLUTIONS INC	COM	925550105	3,639	336	SH		SOLE		0	0	336
VICI PPTYS INC	COM	925652109	31,414	963	SH		SOLE		0	0	963
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,469	43	SH		SOLE		0	0	43
VICTORY CAP HLDGS INC	COM CL A	92645B103	88	3	SH		SOLE		0	0	3
VIEWRAY INC	COM	92672L107	3,177	918	SH		SOLE		0	0	918
VIKING THERAPEUTICS INC	COM	92686J106	4,995	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	4,053	1,058	SH		SOLE		0	0	1,058
VIR BIOTECHNOLOGY INC	COM	92764N102	3,468	149	SH		SOLE		0	0	149
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	248	61	SH		SOLE		0	0	61
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,359	132	SH		SOLE		0	0	132
VIRNETX HLDG CORP	COM	92823T108	131	100	SH		SOLE		0	0	100
VIRTU FINL INC	CL A	928254101	114	6	SH		SOLE		0	0	6
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	921	274	SH		SOLE		0	0	274
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,159	60	SH		SOLE		0	0	60
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,518	129	SH		SOLE		0	0	129
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,235	38	SH		SOLE		0	0	38
VISA INC	COM CL A	92826C839	1,067,103	4,733	SH		SOLE		0	0	4,733
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,398	1,167	SH		SOLE		0	0	1,167
VISHAY PRECISION GROUP INC	COM	92835K103	3,926	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	12,193	440	SH		SOLE		0	0	440
VISTEON CORP	COM NEW	92839U206	6,901	44	SH		SOLE		0	0	44
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,355	439	SH		SOLE		0	0	439
VIZIO HLDG CORP	CL A COM	92858V101	4,324	471	SH		SOLE		0	0	471
VMWARE INC	CL A COM	928563402	42,325	339	SH		SOLE		0	0	339
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53,589	4,854	SH		SOLE		0	0	4,854
VONTIER CORPORATION	COM	928881101	30,403	1,112	SH		SOLE		0	0	1,112
VOYA FINANCIAL INC	COM	929089100	13,649	191	SH		SOLE		0	0	191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,749	539	SH		SOLE		0	0	539
VULCAN MATLS CO	COM	929160109	4,461	26	SH		SOLE		0	0	26
W & T OFFSHORE INC	COM	92922P106	1,047	206	SH		SOLE		0	0	206
WABASH NATL CORP	COM	929566107	6,591	268	SH		SOLE		0	0	268
WABTEC	COM	929740108	19,707	195	SH		SOLE		0	0	195
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253,921	7,343	SH		SOLE		0	0	7,343
WALKER & DUNLOP INC	COM	93148P102	8,227	108	SH		SOLE		0	0	108
WALMART INC	COM	931142103	879,200	5,963	SH		SOLE		0	0	5,963
WARNER BROS DISCOVERY INC	COM SER A	934423104	152,526	10,101	SH		SOLE		0	0	10,101
WARNER MUSIC GROUP CORP	COM CL A	934550203	67	2	SH		SOLE		0	0	2
WASHINGTON FED INC	COM	938824109	8,886	295	SH		SOLE		0	0	295
WASTE MGMT INC DEL	COM	94106L109	103,287	633	SH		SOLE		0	0	633
WATERS CORP	COM	941848103	6,812	22	SH		SOLE		0	0	22
WATSCO INC	COM	942622200	15,590	49	SH		SOLE		0	0	49
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,308	85	SH		SOLE		0	0	85
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,278	295	SH		SOLE		0	0	295
WAYFAIR INC	CL A	94419L101	6,079	177	SH		SOLE		0	0	177
WD 40 CO	COM	929236107	4,808	27	SH		SOLE		0	0	27
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,179	340	SH		SOLE		0	0	340
WEBSTER FINL CORP	COM	947890109	131,782	3,343	SH		SOLE		0	0	3,343
WEC ENERGY GROUP INC	COM	92939U106	20,570	217	SH		SOLE		0	0	217
WEIS MKTS INC	COM	948849104	8,891	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	152,296	4,074	SH		SOLE		0	0	4,074
WELLTOWER INC	COM	95040Q104	4,087	57	SH		SOLE		0	0	57
WENDYS CO	COM	95058W100	240	11	SH		SOLE		0	0	11
WERNER ENTERPRISES INC	COM	950755108	10,236	225	SH		SOLE		0	0	225
WESBANCO INC	COM	950810101	7,890	257	SH		SOLE		0	0	257
WESCO INTL INC	COM	95082P105	67,380	436	SH		SOLE		0	0	436
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,473	36	SH		SOLE		0	0	36
WESTAMERICA BANCORPORATION	COM	957090103	4,076	92	SH		SOLE		0	0	92
WESTERN ALLIANCE BANCORP	COM	957638109	71,080	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,595	681	SH		SOLE		0	0	681
WESTERN DIGITAL CORP.	COM	958102105	453	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	168	15	SH		SOLE		0	0	15
WESTLAKE CORPORATION	COM	960413102	22,501	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	1,402	46	SH		SOLE		0	0	46
WEX INC	COM	96208T104	368	2	SH		SOLE		0	0	2
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,496	116	SH		SOLE		0	0	116
WHEATON PRECIOUS METALS CORP	COM	962879102	4,816	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	3,301	25	SH		SOLE		0	0	25
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,133	3	SH		SOLE		0	0	3
WHITESTONE REIT	COM	966084204	10,948	1,190	SH		SOLE		0	0	1,190
WIDEOPENWEST INC	COM	96758W101	3,817	359	SH		SOLE		0	0	359
WILEY JOHN & SONS INC	CL A	968223206	78	2	SH		SOLE		0	0	2
WILLDAN GROUP INC	COM	96924N100	4,280	274	SH		SOLE		0	0	274
WILLIAMS COS INC	COM	969457100	75,487	2,528	SH		SOLE		0	0	2,528
WILLIAMS SONOMA INC	COM	969904101	13,991	115	SH		SOLE		0	0	115
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,345	23	SH		SOLE		0	0	23
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,782	102	SH		SOLE		0	0	102
WINGSTOP INC	COM	974155103	35,615	194	SH		SOLE		0	0	194
WINNEBAGO INDS INC	COM	974637100	9,232	160	SH		SOLE		0	0	160
WINTRUST FINL CORP	COM	97650W108	219	3	SH		SOLE		0	0	3
WISDOMTREE INC	COM	97717P104	5,526	943	SH		SOLE		0	0	943
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20	1	SH		SOLE		0	0	1
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	142,022	3,102	SH		SOLE		0	0	3,102
WISDOMTREE TR	INTL SMCAP DIV	97717W760	228,282	3,746	SH		SOLE		0	0	3,746
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,698	24	SH		SOLE		0	0	24
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,415	81	SH		SOLE		0	0	81
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	105,701	3,701	SH		SOLE		0	0	3,701
WISDOMTREE TR	US SMALLCAP FUND	97717W562	35,398	819	SH		SOLE		0	0	819
WOLFSPEED INC	COM	977852102	195	3	SH		SOLE		0	0	3
WOLVERINE WORLD WIDE INC	COM	978097103	6,190	363	SH		SOLE		0	0	363
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	404	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	1,845,649	18,955	SH		SOLE		0	0	18,955
WORKDAY INC	CL A	98138H101	22,926	111	SH		SOLE		0	0	111
WORKIVA INC	COM CL A	98139A105	6,043	59	SH		SOLE		0	0	59
WORLD FUEL SVCS CORP	COM	981475106	2,785	109	SH		SOLE		0	0	109
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,495	115	SH		SOLE		0	0	115
WORTHINGTON INDS INC	COM	981811102	21,658	335	SH		SOLE		0	0	335
WP CAREY INC	COM	92936U109	109,712	1,417	SH		SOLE		0	0	1,417
WSFS FINL CORP	COM	929328102	10,343	275	SH		SOLE		0	0	275
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	55,095	812	SH		SOLE		0	0	812
WYNN RESORTS LTD	COM	983134107	75,987	679	SH		SOLE		0	0	679
XCEL ENERGY INC	COM	98389B100	343,675	5,096	SH		SOLE		0	0	5,096
XENCOR INC	COM	98401F105	9,790	351	SH		SOLE		0	0	351
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	326	200	SH		SOLE		0	0	200
XEROX HOLDINGS CORP	COM NEW	98421M106	6,961	452	SH		SOLE		0	0	452
XPEL INC	COM	98379L100	6,252	92	SH		SOLE		0	0	92
XPO INC	COM	983793100	35,218	1,104	SH		SOLE		0	0	1,104
XYLEM INC	COM	98419M100	24,291	232	SH		SOLE		0	0	232
YELP INC	CL A	985817105	93	3	SH		SOLE		0	0	3
YETI HLDGS INC	COM	98585X104	160	4	SH		SOLE		0	0	4
YIELD10 BIOSCIENCE INC	COM	98585K862	9	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	208,159	1,576	SH		SOLE		0	0	1,576
YUM CHINA HLDGS INC	COM	98850P109	57,432	906	SH		SOLE		0	0	906
ZAI LAB LTD	ADR	98887Q104	3,060	92	SH		SOLE		0	0	92
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65,508	206	SH		SOLE		0	0	206
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,320	193	SH		SOLE		0	0	193
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	8,058	744	SH		SOLE		0	0	744
ZEVRA THERAPEUTICS INC	COM NEW	488445206	550	100	SH		SOLE		0	0	100
ZIFF DAVIS INC	COM	48123V102	3,903	50	SH		SOLE		0	0	50
ZILLOW GROUP INC	CL A	98954M101	306	7	SH		SOLE		0	0	7
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,557	35	SH		SOLE		0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,758	478	SH		SOLE		0	0	478
ZIMVIE INC	COM	98888T107	73	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	372,090	12,432	SH		SOLE		0	0	12,432
ZIPRECRUITER INC	CL A	98980B103	3,093	194	SH		SOLE		0	0	194
ZOETIS INC	CL A	98978V103	41,278	248	SH		SOLE		0	0	248
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35,296	478	SH		SOLE		0	0	478
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	50	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	520,478	4,455	SH		SOLE		0	0	4,455
ZUMIEZ INC	COM	989817101	664	36	SH		SOLE		0	0	36
ZUORA INC	COM CL A	98983V106	11,876	1,202	SH		SOLE		0	0	1,202
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	171	8	SH		SOLE		0	0	8
ZYNEX INC	COM	98986M103	10,812	901	SH		SOLE		0	0	901