Lindbrook Capital 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	3,805	68	SH		SOLE		68	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	274	300	SH		SOLE		300	0	0
3D PRINTING ETF	ETF	00214Q500	4,646	200	SH		SOLE		200	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	4,039	636	SH		SOLE		636	0	0
3M CO COM	Stock	88579Y101	379,996	3,476	SH		SOLE		3,476	0	0
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	1,378	68	SH		SOLE		68	0	0
89BIO INC COM	Stock	282559103	2,960	265	SH		SOLE		265	0	0
A10 NETWORKS INC COM	Stock	002121101	961	73	SH		SOLE		73	0	0
AAON INC COM PAR USD0.004	Stock	000360206	6,796	92	SH		SOLE		92	0	0
ABBOTT LABS COM	Stock	002824100	993,822	9,029	SH		SOLE		9,029	0	0
ABBVIE INC COM	Stock	00287Y109	1,517,757	9,794	SH		SOLE		9,794	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	8,742	1,531	SH		SOLE		1,531	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	16,850	191	SH		SOLE		191	0	0
ABM INDS INC COM	Stock	000957100	1,255	28	SH		SOLE		28	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	396	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	795	123	SH		SOLE		123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,082	77	SH		SOLE		77	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,210	67	SH		SOLE		67	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	3,413	109	SH		SOLE		109	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	544	32	SH		SOLE		32	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	5,916	576	SH		SOLE		576	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,086,066	3,095	SH		SOLE		3,095	0	0
ACCO BRANDS CORP COM	Stock	00081T108	16,915	2,782	SH		SOLE		2,782	0	0
ACCOLADE INC COM	Stock	00437E102	5,248	437	SH		SOLE		437	0	0
ACELYRIN INC COM	Stock	00445A100	1,268	170	SH		SOLE		170	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5,722	187	SH		SOLE		187	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	402	383	SH		SOLE		383	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	432,063	44,913	SH		SOLE		44,913	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	12,904	63	SH		SOLE		63	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,706	27	SH		SOLE		27	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	5,515	364	SH		SOLE		364	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,333	320	SH		SOLE	��	320	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3,656	4,610	SH		SOLE		4,610	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,612	533	SH		SOLE		533	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	8,357	90	SH		SOLE		90	0	0
ADEIA INC COM	Stock	00676P107	434	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2,582	71	SH		SOLE		71	0	0
ADOBE SYS INC	Stock	00724F101	2,085,204	3,495	SH		SOLE		3,495	0	0
ADT CORP	Stock	00090Q103	2,496	366	SH		SOLE		366	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4,952	84	SH		SOLE		84	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	4,543	619	SH		SOLE		619	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	19,285	316	SH		SOLE		316	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	5,907	42	SH		SOLE		42	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	16,665	153	SH		SOLE		153	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,144,668	14,549	SH		SOLE		14,549	0	0
ADVANSIX INC COM	Stock	00773T101	2,127	71	SH		SOLE		71	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	3,283	907	SH		SOLE		907	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4,379	1,450	SH		SOLE		1,450	0	0
AECOM COM	Stock	00766T100	18,209	197	SH		SOLE		197	0	0
AEGON N V ISIN #US0079241032	ADR	0076CA104	84,309	14,637	SH		SOLE		14,637	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	8,621	116	SH		SOLE		116	0	0
AEROVIRONMENT INC COM	Stock	008073108	38,442	305	SH		SOLE		305	0	0
AES CORP	Stock	00130H105	252,483	13,116	SH		SOLE		13,116	0	0
AFC GAMMA INC COM	REIT	00109K105	1,011	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	24,530	162	SH		SOLE		162	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	68,108	1,386	SH		SOLE		1,386	0	0
AFLAC INC COM	Stock	001055102	122,843	1,489	SH		SOLE		1,489	0	0
AGCO CORP COM	Stock	001084102	19,426	160	SH		SOLE		160	0	0
AGENUS INC COM NEW	Stock	00847G705	2	2	SH		SOLE		2	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	66	172	SH		SOLE		172	0	0
AGILENT TECH INC	Stock	00846U101	219,667	1,580	SH		SOLE		1,580	0	0
AGILITI INC COM	Stock	00848J104	4,364	551	SH		SOLE		551	0	0
AGILON HEALTH INC COM	Stock	00857U107	4,167	332	SH		SOLE		332	0	0
AGILYSYS INC COM	Stock	00847J105	933	11	SH		SOLE		11	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	3,274	147	SH		SOLE		147	0	0
AGNC INVT CORP COM	REIT	00123Q104	12,197	1,243	SH		SOLE		1,243	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35,323	644	SH		SOLE		644	0	0
AGREE RLTY CORP COM	REIT	008492100	37,203	591	SH		SOLE		591	0	0
AIR LEASE CORP CL A	Stock	00912X302	797	19	SH		SOLE		19	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,242,231	4,537	SH		SOLE		4,537	0	0
AIRBNB INC COM CL A	Stock	009066101	271,776	1,996	SH		SOLE		1,996	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	48,642	411	SH		SOLE		411	0	0
AKERNA CORP COM NEW	Stock	00973W300	1,088	2,500	SH		SOLE		2,500	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	35,492	1,520	SH		SOLE		1,520	0	0
ALAMO GROUP INC COM	Stock	011311107	2,102	10	SH		SOLE		10	0	0
ALARM COM HLDGS INC COM	Stock	011642105	16,930	262	SH		SOLE		262	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	19,926	510	SH		SOLE		510	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,813	49	SH		SOLE		49	0	0
ALBEMARLE CORP	Stock	012653101	18,204	126	SH		SOLE		126	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	842,444	36,628	SH		SOLE		36,628	0	0
ALCOA CORP COM	Stock	013872106	75,752	2,228	SH		SOLE		2,228	0	0
ALCON AG ORD SHS	Stock	H01301128	63,355	811	SH		SOLE		811	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	1,909	544	SH		SOLE		544	0	0
ALECTOR INC COM	Stock	014442107	3,551	445	SH		SOLE		445	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	22,729	1,195	SH		SOLE		1,195	0	0
ALEXANDERS INC COM	REIT	014752109	21,571	101	SH		SOLE		101	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	120,178	948	SH		SOLE		948	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	15,724	2,488	SH		SOLE		2,488	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	222,241	2,867	SH		SOLE		2,867	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,896	574	SH		SOLE		574	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	34,798	127	SH		SOLE		127	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	2,196	255	SH		SOLE		255	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	8,973	370	SH		SOLE		370	0	0
ALKERMES PLC SHS	Stock	G01767105	11,873	428	SH		SOLE		428	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	2,478	30	SH		SOLE		30	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	80,955	639	SH		SOLE		639	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2,573	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	Stock	018522300	10,030	164	SH		SOLE		164	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	14,364	280	SH		SOLE		280	0	0
ALLIENT INC COM	Stock	019330109	2,810	93	SH		SOLE		93	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	37,681	648	SH		SOLE		648	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	5,126	1,597	SH		SOLE		1,597	0	0
ALLSTATE CORP	Stock	020002101	178,335	1,274	SH		SOLE		1,274	0	0
ALLY FINL INC COM	Stock	02005N100	148,794	4,261	SH		SOLE		4,261	0	0
ALMACENES EXITO S A SPON ADS	ADR	02028M105	4,058	566	SH		SOLE		566	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	70,630	369	SH		SOLE		369	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	16,946	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,647,809	47,171	SH		SOLE		47,171	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	62,149	1,500	SH		SOLE		1,500	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	206,860	4,865	SH		SOLE		4,865	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	322	26	SH		SOLE		26	0	0
ALTERA CORP	Stock	021369103	6,984	83	SH		SOLE		83	0	0
ALTERYX INC COM CL A	Stock	02156B103	330	7	SH		SOLE		7	0	0
ALTRIA GROUP INC COM	Stock	02209S103	568,391	14,090	SH		SOLE		14,090	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	4,199	282	SH		SOLE		282	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	10,857	403	SH		SOLE		403	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	174	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	11,924,632	78,483	SH		SOLE		78,483	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	9,048	549	SH		SOLE		549	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	1,839	30	SH		SOLE		30	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	24,128	8,617	SH		SOLE		8,617	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8,418	448	SH		SOLE		448	0	0
AMDOCS LTD SHS	Stock	G02602103	14,326	163	SH		SOLE		163	0	0
AMEDISYS INC COM	Stock	023436108	19,963	210	SH		SOLE		210	0	0
AMER SOFTWARE INC CL A	Stock	029683109	4,543	402	SH		SOLE		402	0	0
AMER STATES WTR CO COM	Stock	029899101	3,860	48	SH		SOLE		48	0	0
AMERANT BANCORP INC CL A	Stock	023576101	9,115	371	SH		SOLE		371	0	0
AMEREN CORP COM	Stock	023608102	45,140	624	SH		SOLE		624	0	0
AMERESCO INC CL A	Stock	02361E108	823	26	SH		SOLE		26	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	46,837	2,529	SH		SOLE		2,529	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	122,602	8,923	SH		SOLE		8,923	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2,746	122	SH		SOLE		122	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,044	232	SH		SOLE		232	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	1,777	84	SH		SOLE		84	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	263,640	3,246	SH		SOLE		3,246	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	10,546	189	SH		SOLE		189	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	410,275	2,190	SH		SOLE		2,190	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	12,483	105	SH		SOLE		105	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,005	167	SH		SOLE		167	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	458,261	6,764	SH		SOLE		6,764	0	0
AMERICAN TOWER CORP	REIT	03027X100	645,049	2,988	SH		SOLE		2,988	0	0
AMERICAN WATER WORKS CO	Stock	030420103	192,837	1,461	SH		SOLE		1,461	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,300	14	SH		SOLE		14	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	20,947	692	SH		SOLE		692	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	826,510	2,176	SH		SOLE		2,176	0	0
AMERIS BANCORP COM	Stock	03076K108	2,122	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	47	1	SH		SOLE		1	0	0
AMETEK INC COM	Stock	031100100	69,913	424	SH		SOLE		424	0	0
AMGEN INC	Stock	031162100	548,966	1,906	SH		SOLE		1,906	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2,001	141	SH		SOLE		141	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	9,249	278	SH		SOLE		278	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5,017	67	SH		SOLE		67	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3,047	502	SH		SOLE		502	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,876	95	SH		SOLE		95	0	0
AMPHENOL CORP CL A	Stock	032095101	412,381	4,160	SH		SOLE		4,160	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	30	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	2,239	176	SH		SOLE		176	0	0
ANALOG DEVICES INC COM	Stock	032654105	977,908	4,925	SH		SOLE		4,925	0	0
ANAPTYSBIO INC COM	Stock	032724106	900	42	SH		SOLE		42	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	5,670	609	SH		SOLE		609	0	0
ANDERSONS INC COM	Stock	034164103	2,474	43	SH		SOLE		43	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	80,348	4,299	SH		SOLE		4,299	0	0
ANHEUSER BUSCH	ADR	03524A108	139,579	2,160	SH		SOLE		2,160	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	6,451	117	SH		SOLE		117	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	8,775	453	SH		SOLE		453	0	0
ANSYS INC	Stock	03662Q105	94,712	261	SH		SOLE		261	0	0
ANTERIX INC COM	Stock	03676C100	7,830	235	SH		SOLE		235	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	26,175	2,089	SH		SOLE		2,089	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	33,544	1,479	SH		SOLE		1,479	0	0
AON CORP	Stock	G0403H108	1,133,523	3,895	SH		SOLE		3,895	0	0
APA CORPORATION COM	Stock	03743Q108	31,144	868	SH		SOLE		868	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6,738	194	SH		SOLE		194	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	8	1	SH		SOLE		1	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	18,197	304	SH		SOLE		304	0	0
API GROUP CORP COM STK	Stock	00187Y100	26,227	758	SH		SOLE		758	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	8,465	721	SH		SOLE		721	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	112,354	1,206	SH		SOLE		1,206	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	3,707	271	SH		SOLE		271	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	3,792	99	SH		SOLE		99	0	0
APPFOLIO INC COM CL A	Stock	03783C100	13,686	79	SH		SOLE		79	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	16,660	1,003	SH		SOLE		1,003	0	0
APPLE INC	Stock	037833100	55,255,235	286,995	SH		SOLE		286,995	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	26,594	154	SH		SOLE		154	0	0
APPLIED MATLS INC COM	Stock	038222105	924,933	5,707	SH		SOLE		5,707	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	53,279	1,337	SH		SOLE		1,337	0	0
APTARGROUP INC	Stock	038336103	1,236	10	SH		SOLE		10	0	0
ARAMARK COM	Stock	03852U106	9,610	342	SH		SOLE		342	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,195	474	SH		SOLE		474	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	710	284	SH		SOLE		284	0	0
ARCBEST CORP COM	Stock	03937C105	361	3	SH		SOLE		3	0	0
ARCELOR MITTAL - NY	ADR	03938L203	59,136	2,083	SH		SOLE		2,083	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	64,021	862	SH		SOLE		862	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	16,760	101	SH		SOLE		101	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	158,378	2,193	SH		SOLE		2,193	0	0
ARCHROCK INC COM	Stock	03957W106	92,847	6,029	SH		SOLE		6,029	0	0
ARCOSA INC COM	Stock	039653100	826	10	SH		SOLE		10	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	2,144	68	SH		SOLE		68	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	993	52	SH		SOLE		52	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	8,356	2,176	SH		SOLE		2,176	0	0
ARDELYX INC COM	Stock	039697107	1,234	199	SH		SOLE		199	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	6,143	436	SH		SOLE		436	0	0
ARES CAPITAL CORP COM	CEF	04010L103	347,880	17,368	SH		SOLE		17,368	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	16,348	1,578	SH		SOLE		1,578	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	37,817	318	SH		SOLE		318	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	60,869	160	SH		SOLE		160	0	0
ARISTA NETWORKS INC COM	Stock	040413106	793,433	3,369	SH		SOLE		3,369	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	359	13	SH		SOLE		13	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	19,358	590	SH		SOLE		590	0	0
ARK INNOVATION ETF	ETF	00214Q104	39,278	750	SH		SOLE		750	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	3,082	200	SH		SOLE		200	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	5,207	547	SH		SOLE		547	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	6,234	504	SH		SOLE		504	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,507	78	SH		SOLE		78	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	19,566	199	SH		SOLE		199	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,679	219	SH		SOLE		219	0	0
ARROW ELECTRS INC COM	Stock	042735100	48,900	400	SH		SOLE		400	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	10,557	345	SH		SOLE		345	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	3,836	700	SH		SOLE		700	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1,078	26	SH		SOLE		26	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,615	195	SH		SOLE		195	0	0
ARTIVION INC COM	Stock	228903100	2,789	156	SH		SOLE		156	0	0
ARVINAS INC COM	Stock	04335A105	11,978	291	SH		SOLE		291	0	0
ASANA INC CL A	Stock	04342Y104	9,258	487	SH		SOLE		487	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,600	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	36,274	288	SH		SOLE		288	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	19,563	2,079	SH		SOLE		2,079	0	0
ASGN INC COM	Stock	00191U102	2,404	25	SH		SOLE		25	0	0
ASHLAND INC COM	Stock	044186104	4,216	50	SH		SOLE		50	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,415,440	1,870	SH		SOLE		1,870	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	2,777	176	SH		SOLE		176	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,422	11	SH		SOLE		11	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2,460	115	SH		SOLE		115	0	0
ASSURANT INC COM	Stock	04621X108	2,864	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	6,211	83	SH		SOLE		83	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	529,910	7,868	SH		SOLE		7,868	0	0
ASTRONICS CORP COM	Stock	046433108	1,394	80	SH		SOLE		80	0	0
AT&T INC COM	Stock	00206R102	664,484	39,600	SH		SOLE		39,600	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	23,663	9,738	SH		SOLE		9,738	0	0
ATI INC COM	Stock	01741R102	4,865	107	SH		SOLE		107	0	0
ATKORE INC COM	Stock	047649108	38,240	239	SH		SOLE		239	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	898	21	SH		SOLE		21	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,048	77	SH		SOLE		77	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	468,012	21,768	SH		SOLE		21,768	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	416,255	1,750	SH		SOLE		1,750	0	0
ATMOS ENERGY CORP COM	Stock	049560105	27,121	234	SH		SOLE		234	0	0
ATRICURE INC COM	Stock	04963C209	1,071	30	SH		SOLE		30	0	0
ATRION CORP COM	Stock	049904105	1,894	5	SH		SOLE		5	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	3,147	350	SH		SOLE		350	0	0
AUTODESK INC	Stock	052769106	179,445	737	SH		SOLE		737	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	22,869	815	SH		SOLE		815	0	0
AUTOLIV INC COM	Stock	052800109	7,162	65	SH		SOLE		65	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	12,461	1,935	SH		SOLE		1,935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	512,301	2,199	SH		SOLE		2,199	0	0
AUTONATION INC	Stock	05329W102	14,567	97	SH		SOLE		97	0	0
AUTOZONE INC COM	Stock	053332102	354,229	137	SH		SOLE		137	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1,384	98	SH		SOLE		98	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	55,230	295	SH		SOLE		295	0	0
AVANGRID INC COM	Stock	05351W103	50,819	1,568	SH		SOLE		1,568	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	97,452	1,195	SH		SOLE		1,195	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	21,076	235	SH		SOLE		235	0	0
AVANTOR INC COM	Stock	05352A100	16,529	724	SH		SOLE		724	0	0
AVEPOINT INC COM CL A	Stock	053604104	6,092	742	SH		SOLE		742	0	0
AVERY DENNISON CORP COM	Stock	053611109	127,361	630	SH		SOLE		630	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	1,560	240	SH		SOLE		240	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	4,543	502	SH		SOLE		502	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	5,427	438	SH		SOLE		438	0	0
AVIENT CORPORATION COM	Stock	05368V106	2,868	69	SH		SOLE		69	0	0
AVIS BUDGET GROUP COM	Stock	053774105	4,432	25	SH		SOLE		25	0	0
AVNET INC COM	Stock	053807103	12,348	245	SH		SOLE		245	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	26,768	788	SH		SOLE		788	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	648	5	SH		SOLE		5	0	0
AXCELLA HEALTH INC COM NEW	Stock	05454B105	32	80	SH		SOLE		80	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	554	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	44,433	172	SH		SOLE		172	0	0
AXONICS INC COM	Stock	05465P101	7,405	119	SH		SOLE		119	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	6,692,405	84,086	SH		SOLE		84,086	0	0
AYRO INC COM	Stock	054748207	2	1	SH		SOLE		1	0	0
AZEK CO INC CL A	Stock	05478C105	8,492	222	SH		SOLE		222	0	0
AZENTA INC COM	Stock	114340102	3,713	57	SH		SOLE		57	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	7,655	790	SH		SOLE		790	0	0
B & G FOODS INC NEW COM	Stock	05508R106	7,592	723	SH		SOLE		723	0	0
BADGER METER INC COM	Stock	056525108	8,182	53	SH		SOLE		53	0	0
BAIDU COM ADR	ADR	056752108	62,522	525	SH		SOLE		525	0	0
BAKER HUGHES INC	Stock	05722G100	84,185	2,463	SH		SOLE		2,463	0	0
BALCHEM CORP COM	Stock	057665200	744	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	37,791	657	SH		SOLE		657	0	0
BALLYS CORPORATION COM	Stock	05875B106	878	63	SH		SOLE		63	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	108,281	11,886	SH		SOLE		11,886	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	47,285	13,510	SH		SOLE		13,510	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	18,487	801	SH		SOLE		801	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	39,601	6,046	SH		SOLE		6,046	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	142,569	34,437	SH		SOLE		34,437	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	5,184	266	SH		SOLE		266	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	15,539	505	SH		SOLE		505	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	506	35	SH		SOLE		35	0	0
BANK AMERICA CORP COM	Stock	060505104	1,747,473	51,900	SH		SOLE		51,900	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	693	8	SH		SOLE		8	0	0
BANK MARIN BANCORP COM	Stock	063425102	551	25	SH		SOLE		25	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	219,703	4,221	SH		SOLE		4,221	0	0
BANK OF MONTREAL	Stock	063671101	244,778	2,474	SH		SOLE		2,474	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	84,964	1,745	SH		SOLE		1,745	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	1,761	55	SH		SOLE		55	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	11,511	231	SH		SOLE		231	0	0
BANNER CORP COM NEW	Stock	06652V208	1,178	22	SH		SOLE		22	0	0
BAR HBR BANKSHARES COM	Stock	066849100	12,654	431	SH		SOLE		431	0	0
BARCLAYS PLC ADR	ADR	06738E204	41,732	5,296	SH		SOLE		5,296	0	0
BARINGS BDC INC COM	CEF	06759L103	8,820	1,028	SH		SOLE		1,028	0	0
BARK INC COM	Stock	68622E104	282	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	14,684	450	SH		SOLE		450	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,864	42	SH		SOLE		42	0	0
BARRICK GOLD CORP F	Stock	067901108	206,642	11,423	SH		SOLE		11,423	0	0
BATH & BODY WORKS INC COM	Stock	070830104	7,078	164	SH		SOLE		164	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	7,346	916	SH		SOLE		916	0	0
BAXTER INTL INC COM	Stock	071813109	177,295	4,586	SH		SOLE		4,586	0	0
BCE INC COM NEW	Stock	05534B760	11,932	303	SH		SOLE		303	0	0
BEACON ROOFING SUPPLY	Stock	073685109	957	11	SH		SOLE		11	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	18,292	672	SH		SOLE		672	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	11,016	326	SH		SOLE		326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	223,836	918	SH		SOLE		918	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	37,335	207	SH		SOLE		207	0	0
BELDEN INC COM	Stock	077454106	6,103	79	SH		SOLE		79	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	20,509	370	SH		SOLE		370	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	7,988	289	SH		SOLE		289	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	15,706	301	SH		SOLE		301	0	0
BERKLEY W R CORP COM	Stock	084423102	41,018	580	SH		SOLE		580	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,003,298	14,028	SH		SOLE		14,028	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	9,783	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	991	141	SH		SOLE		141	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,550	23	SH		SOLE		23	0	0
BEST BUY INC	Stock	086516101	73,975	945	SH		SOLE		945	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,246	140	SH		SOLE		140	0	0
BGC GROUP INC CL A	Stock	088929104	1,415	196	SH		SOLE		196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	343,873	5,034	SH		SOLE		5,034	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	9,798	1,007	SH		SOLE		1,007	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	16,478	1,354	SH		SOLE		1,354	0	0
BILL HOLDINGS INC COM	Stock	090043100	8,485	104	SH		SOLE		104	0	0
BIO RAD LABS INC CL A	Stock	090572207	17,759	55	SH		SOLE		55	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	4,097	684	SH		SOLE		684	0	0
BIOGEN IDEC INC	Stock	09062X103	139,995	541	SH		SOLE		541	0	0
BIOHAVEN LTD COM	Stock	G1110E107	26,707	624	SH		SOLE		624	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1,560	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	37,122	385	SH		SOLE		385	0	0
BIO-TECHNE CORP COM	Stock	09073M104	71,064	921	SH		SOLE		921	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	27,597	414	SH		SOLE		414	0	0
BLACK HILLS CORP COM	Stock	092113109	7,391	137	SH		SOLE		137	0	0
BLACKBAUD INC	Stock	09227Q100	16,820	194	SH		SOLE		194	0	0
BLACKBERRY LTD COM	Stock	09228F103	3,342	944	SH		SOLE		944	0	0
BLACKLINE INC COM	Stock	09239B109	1,186	19	SH		SOLE		19	0	0
BLACKROCK INC	Stock	09247X101	1,242,866	1,531	SH		SOLE		1,531	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	12,565	1,714	SH		SOLE		1,714	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	51	5	SH		SOLE		5	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	20,800	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	48	4	SH		SOLE		4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	226,380	21,000	SH		SOLE		21,000	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	0	0	SH		SOLE		0	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	34,984	800	SH		SOLE		800	0	0
BLACKSTONE GROUP LP	Stock	09260D107	557,196	4,256	SH		SOLE		4,256	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	18,313	861	SH		SOLE		861	0	0
BLOCK H & R INC COM	Stock	093671105	78,359	1,620	SH		SOLE		1,620	0	0
BLOCK INC CL A	Stock	852234103	177,441	2,294	SH		SOLE		2,294	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,820	123	SH		SOLE		123	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	929	33	SH		SOLE		33	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	1,296	134	SH		SOLE		134	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	6,422	431	SH		SOLE		431	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	896	649	SH		SOLE		649	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,946	26	SH		SOLE		26	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	31,546	342	SH		SOLE		342	0	0
BOEING CO COM	Stock	097023105	3,316,899	12,725	SH		SOLE		12,725	0	0
BOFI HLDG INC	Stock	05465C100	4,313	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	7,115	55	SH		SOLE		55	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	18,929	221	SH		SOLE		221	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	120,605	34	SH		SOLE		34	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	19,574	255	SH		SOLE		255	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	17,140	134	SH		SOLE		134	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	30,186	842	SH		SOLE		842	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	7,412	1,007	SH		SOLE		1,007	0	0
BOSTON PPTYS INC	REIT	101121101	27,436	391	SH		SOLE		391	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	324,372	5,611	SH		SOLE		5,611	0	0
BOX INC CL A	Stock	10316T104	666	26	SH		SOLE		26	0	0
BOYD GAMING CORP COM	Stock	103304101	27,173	434	SH		SOLE		434	0	0
BP PLC SPONSORED ADR	ADR	055622104	803,155	22,688	SH		SOLE		22,688	0	0
BRADY CORP CL A	Stock	104674106	704	12	SH		SOLE		12	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	3,780	716	SH		SOLE		716	0	0
BRAZE INC COM CL A	Stock	10576N102	5,047	95	SH		SOLE		95	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	14,134	5,084	SH		SOLE		5,084	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	889	27	SH		SOLE		27	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	17,117	424	SH		SOLE		424	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3,958	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	28,736	543	SH		SOLE		543	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	18,815	982	SH		SOLE		982	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	9,962	1,339	SH		SOLE		1,339	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	20,149	2,393	SH		SOLE		2,393	0	0
BRINKER INTL INC COM	Stock	109641100	6,563	152	SH		SOLE		152	0	0
BRINKS CO COM	Stock	109696104	22,867	260	SH		SOLE		260	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	484,161	9,436	SH		SOLE		9,436	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,951	69	SH		SOLE		69	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	110,335	3,767	SH		SOLE		3,767	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	14,334	616	SH		SOLE		616	0	0
BROADCOM INC COM	Stock	11135F101	11,859,040	10,624	SH		SOLE		10,624	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	74,482	362	SH		SOLE		362	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	5,838	339	SH		SOLE		339	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1,996	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	70,980	1,767	SH		SOLE		1,767	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	294,200	7,333	SH		SOLE		7,333	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	4,167	179	SH		SOLE		179	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,928	83	SH		SOLE		83	0	0
BROWN & BROWN INC	Stock	115236101	17,493	246	SH		SOLE		246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	52,018	911	SH		SOLE		911	0	0
BRP GROUP INC COM CL A	Stock	05589G102	288	12	SH		SOLE		12	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	26,453	360	SH		SOLE		360	0	0
BRUNSWICK CORP COM	Stock	117043109	2,032	21	SH		SOLE		21	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	38,897	233	SH		SOLE		233	0	0
BUMBLE INC COM CL A	Stock	12047B105	13,266	900	SH		SOLE		900	0	0
BUNGE LIMITED F	Stock	H11356104	104,584	1,036	SH		SOLE		1,036	0	0
BURLINGTON STORES INC COM	Stock	122017106	34,228	176	SH		SOLE		176	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	764	31	SH		SOLE		31	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	12,507	163	SH		SOLE		163	0	0
BYLINE BANCORP INC COM	Stock	124411109	18,495	785	SH		SOLE		785	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	17,105	198	SH		SOLE		198	0	0
CABLE ONE INC COM	Stock	12685J105	557	1	SH		SOLE		1	0	0
CABOT CORP COM	Stock	127055101	2,171	26	SH		SOLE		26	0	0
CABOT OIL & GAS CP COM	Stock	127097103	59,079	2,315	SH		SOLE		2,315	0	0
CACI INTL INC CL A	Stock	127190304	4,210	13	SH		SOLE		13	0	0
CACTUS INC CL A	Stock	127203107	5,493	121	SH		SOLE		121	0	0
CADENCE BANK COM	Stock	12740C103	20,328	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	558,086	2,049	SH		SOLE		2,049	0	0
CAE INC COM	Stock	124765108	24,375	1,129	SH		SOLE		1,129	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	42,942	916	SH		SOLE		916	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	631	11	SH		SOLE		11	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	3,760,115	362,946	SH		SOLE		362,946	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	27,480	1,848	SH		SOLE		1,848	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	476	39	SH		SOLE		39	0	0
CALERES INC COM	Stock	129500104	4,271	139	SH		SOLE		139	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	19,849	363	SH		SOLE		363	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	8,247	159	SH		SOLE		159	0	0
CALIX INC COM	Stock	13100M509	1,748	40	SH		SOLE		40	0	0
CALLON PETE CO DEL COM	Stock	13123X508	8,327	257	SH		SOLE		257	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21,401	317	SH		SOLE		317	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	22,763	328	SH		SOLE		328	0	0
CAMDEN NATL CORP COM	Stock	133034108	15,165	403	SH		SOLE		403	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	14,496	146	SH		SOLE		146	0	0
CAMECO CORP F	Stock	13321L108	36,592	849	SH		SOLE		849	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	44,653	19,247	SH		SOLE		19,247	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43,706	1,011	SH		SOLE		1,011	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	972	37	SH		SOLE		37	0	0
CAMTEK LTD ORD	Stock	M20791105	2,359	34	SH		SOLE		34	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	33,168	689	SH		SOLE		689	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	201,008	1,600	SH		SOLE		1,600	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	94,545	1,443	SH		SOLE		1,443	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	154,879	1,959	SH		SOLE		1,959	0	0
CANNAE HLDGS INC COM	Stock	13765N107	12,330	632	SH		SOLE		632	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	767	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	628,720	4,795	SH		SOLE		4,795	0	0
CARDINAL HEALTH INC	Stock	14149Y108	95,256	945	SH		SOLE		945	0	0
CARDLYTICS INC COM	Stock	14161W105	1,032	112	SH		SOLE		112	0	0
CAREDX INC COM	Stock	14167L103	2,208	184	SH		SOLE		184	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,455	65	SH		SOLE		65	0	0
CARGURUS INC COM CL A	Stock	141788109	11,331	469	SH		SOLE		469	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	4,028	703	SH		SOLE		703	0	0
CARLISLE COS INC COM	Stock	142339100	18,121	58	SH		SOLE		58	0	0
CARMAX INC	Stock	143130102	48,193	628	SH		SOLE		628	0	0
CARNIVAL CORP	Stock	143658300	151,880	8,192	SH		SOLE		8,192	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	42,706	2,533	SH		SOLE		2,533	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,416	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	649,357	11,303	SH		SOLE		11,303	0	0
CARS COM INC COM	Stock	14575E105	1,347	71	SH		SOLE		71	0	0
CARTERS INC COM	Stock	146229109	2,621	35	SH		SOLE		35	0	0
CARVANA CO CL A	Stock	146869102	20,276	383	SH		SOLE		383	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	51,020	597	SH		SOLE		597	0	0
CASEYS GEN STORES INC	Stock	147528103	92,038	335	SH		SOLE		335	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,604	80	SH		SOLE		80	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2,589	115	SH		SOLE		115	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	3,712	172	SH		SOLE		172	0	0
CATALENT INC COM	Stock	148806102	11,772	262	SH		SOLE		262	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	4,001	238	SH		SOLE		238	0	0
CATERPILLAR INC COM	Stock	149123101	1,638,012	5,540	SH		SOLE		5,540	0	0
CATHAY GENERAL BANCORP	Stock	149150104	46,085	1,034	SH		SOLE		1,034	0	0
CAVA GROUP INC COM	Stock	148929102	4,685	109	SH		SOLE		109	0	0
CAVCO INDS INC DEL COM	Stock	149568107	347	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	11,830	189	SH		SOLE		189	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	13,993	573	SH		SOLE		573	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	68,388	383	SH		SOLE		383	0	0
CBRE GROUP INC A	Stock	12504L109	145,872	1,567	SH		SOLE		1,567	0	0
CBS CORP CL B	Stock	92556H206	63,715	4,308	SH		SOLE		4,308	0	0
CDW CORP COM USD0.01	Stock	12514G108	805,167	3,542	SH		SOLE		3,542	0	0
CELANESE CORP DEL COM	Stock	150870103	65,411	421	SH		SOLE		421	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	5,827	199	SH		SOLE		199	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	6,147	155	SH		SOLE		155	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	37,619	690	SH		SOLE		690	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	65,085	8,398	SH		SOLE		8,398	0	0
CENCORA INC COM	Stock	03073E105	103,306	503	SH		SOLE		503	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	60,007	3,604	SH		SOLE		3,604	0	0
CENTENE CORP DEL COM	Stock	15135B101	296,766	3,999	SH		SOLE		3,999	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	21,199	742	SH		SOLE		742	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1,185	13	SH		SOLE		13	0	0
CERENCE INC COM	Stock	156727109	4,089	208	SH		SOLE		208	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	23,150	546	SH		SOLE		546	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	25,506	380	SH		SOLE		380	0	0
CERTARA INC COM	Stock	15687V109	3,377	192	SH		SOLE		192	0	0
CF INDS HLDGS INC COM	Stock	125269100	24,248	305	SH		SOLE		305	0	0
CGI INC CL A SUB VTG	Stock	12532H104	41,705	389	SH		SOLE		389	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	24,011	822	SH		SOLE		822	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	17,875	7,639	SH		SOLE		7,639	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	26,004	110	SH		SOLE		110	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,096,672	15,940	SH		SOLE		15,940	0	0
CHART INDS INC COM	Stock	16115Q308	15,542	114	SH		SOLE		114	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	130,208	335	SH		SOLE		335	0	0
CHATHAM LODGING TR COM	REIT	16208T102	3,516	328	SH		SOLE		328	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	35,600	233	SH		SOLE		233	0	0
CHEESECAKE FACTORY INC	Stock	163072101	91,421	2,611	SH		SOLE		2,611	0	0
CHEFS WHSE INC COM	Stock	163086101	1,795	61	SH		SOLE		61	0	0
CHEGG INC COM	Stock	163092109	8,486	747	SH		SOLE		747	0	0
CHEMED CORP NEW COM	Stock	16359R103	14,619	25	SH		SOLE		25	0	0
CHEMOURS CO COM	Stock	163851108	15,738	499	SH		SOLE		499	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,389,921	8,142	SH		SOLE		8,142	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	15,080	196	SH		SOLE		196	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	9,190	87	SH		SOLE		87	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,928,865	12,932	SH		SOLE		12,932	0	0
CHEWY INC CL A	Stock	16679L109	12,028	509	SH		SOLE		509	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	76,659	4,738	SH		SOLE		4,738	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4,459,244	21,174	SH		SOLE		21,174	0	0
CHICOS FAS INC COM	Stock	168615102	4,897	646	SH		SOLE		646	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	4,182	499	SH		SOLE		499	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	91,807	3,374	SH		SOLE		3,374	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	756,984	331	SH		SOLE		331	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	171,650	1,515	SH		SOLE		1,515	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	50,700	305	SH		SOLE		305	0	0
CHUBB LIMITED COM	Stock	H1467J104	562,062	2,487	SH		SOLE		2,487	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	153,115	3,919	SH		SOLE		3,919	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	411,620	4,353	SH		SOLE		4,353	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	18,216	135	SH		SOLE		135	0	0
CHUYS HLDGS INC COM	Stock	171604101	11,316	296	SH		SOLE		296	0	0
CIENA CORP COM NEW	Stock	171779309	10,667	237	SH		SOLE		237	0	0
CIGNA CORP	Stock	125523100	617,166	2,061	SH		SOLE		2,061	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	5,844	73	SH		SOLE		73	0	0
CINCINNATI FINL CORP COM	Stock	172062101	420,048	4,060	SH		SOLE		4,060	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	4,988	354	SH		SOLE		354	0	0
CINTAS CORP COM	Stock	172908105	368,225	611	SH		SOLE		611	0	0
CIRRUS LOGIC INC COM	Stock	172755100	2,828	34	SH		SOLE		34	0	0
CISCO SYS INC	Stock	17275R102	1,676,001	33,175	SH		SOLE		33,175	0	0
CITIGROUP INC	Stock	172967424	416,047	8,088	SH		SOLE		8,088	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	28,534	861	SH		SOLE		861	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	9,505	139	SH		SOLE		139	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	963	104	SH		SOLE		104	0	0
CLEAN HARBORS INC COM	Stock	184496107	52,877	303	SH		SOLE		303	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	5,307	2,916	SH		SOLE		2,916	0	0
CLEARFIELD INC COM	Stock	18482P103	1,599	55	SH		SOLE		55	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	24,248	884	SH		SOLE		884	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	32,080	1,571	SH		SOLE		1,571	0	0
CLOROX CO DEL COM	Stock	189054109	158,703	1,113	SH		SOLE		1,113	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	78,930	948	SH		SOLE		948	0	0
CMS ENERGY CORP COM	Stock	125896100	62,251	1,072	SH		SOLE		1,072	0	0
CNA FINL CORP COM	Stock	126117100	21,282	503	SH		SOLE		503	0	0
CNB FINL CORP PA COM	Stock	126128107	26,272	1,163	SH		SOLE		1,163	0	0
CNH INDL N V SHS	Stock	N20944109	75,370	6,188	SH		SOLE		6,188	0	0
COACH INC	Stock	876030107	18,258	496	SH		SOLE		496	0	0
COCA COLA CO COM	Stock	191216100	1,467,742	24,907	SH		SOLE		24,907	0	0
COCA COLA CONS INC COM	Stock	191098102	18,568	20	SH		SOLE		20	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	37,241	558	SH		SOLE		558	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	31,231	330	SH		SOLE		330	0	0
COEUR MNG INC COM NEW	Stock	192108504	8,535	2,618	SH		SOLE		2,618	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	23,579	310	SH		SOLE		310	0	0
COGNEX CORP COM	Stock	192422103	63,278	1,516	SH		SOLE		1,516	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	110,878	1,468	SH		SOLE		1,468	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	4,533	705	SH		SOLE		705	0	0
COHEN & STEERS INC	Stock	19247A100	8,936	118	SH		SOLE		118	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	36,020	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	1,654	38	SH		SOLE		38	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,030,882	46,176	SH		SOLE		46,176	0	0
COLFAX CORP	Stock	194014502	840	15	SH		SOLE		15	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	486,869	6,108	SH		SOLE		6,108	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	4,162	156	SH		SOLE		156	0	0
COLUMBIA FINL INC COM	Stock	197641103	1,215	63	SH		SOLE		63	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	10,817	136	SH		SOLE		136	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,584,871	36,143	SH		SOLE		36,143	0	0
COMERICA INC COM	Stock	200340107	21,822	391	SH		SOLE		391	0	0
COMFORT SYS USA INC COM	Stock	199908104	5,347	26	SH		SOLE		26	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	24,836	465	SH		SOLE		465	0	0
COMMERCIAL METALS CO COM	Stock	201723103	33,377	667	SH		SOLE		667	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1,687	539	SH		SOLE		539	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2,264	85	SH		SOLE		85	0	0
COMMVAULT SYSTEM	Stock	204166102	5,989	75	SH		SOLE		75	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1,016	1,270	SH		SOLE		1,270	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	9,656	634	SH		SOLE		634	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	66,865	7,885	SH		SOLE		7,885	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	15,488	1,968	SH		SOLE		1,968	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	38,813	9,876	SH		SOLE		9,876	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	11,788	940	SH		SOLE		940	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	3,627	238	SH		SOLE		238	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3,595	142	SH		SOLE		142	0	0
COMSTOCK RES INC COM	Stock	205768302	3,089	349	SH		SOLE		349	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1,939	230	SH		SOLE		230	0	0
CONAGRA BRANDS INC COM	Stock	205887102	41,500	1,448	SH		SOLE		1,448	0	0
CONCENTRIX CORP COM	Stock	20602D101	491	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	3,862	1,058	SH		SOLE		1,058	0	0
CONMED CORP COM	Stock	207410101	4,052	37	SH		SOLE		37	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	34,113	1,489	SH		SOLE		1,489	0	0
CONOCOPHILLIPS COM	Stock	20825C104	734,143	6,325	SH		SOLE		6,325	0	0
CONSECO INC	Stock	12621E103	11,774	422	SH		SOLE		422	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	5,111	195	SH		SOLE		195	0	0
CONSOL ENERGY INC	Stock	12653C108	32,040	1,602	SH		SOLE		1,602	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	18,196	181	SH		SOLE		181	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1,570	361	SH		SOLE		361	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	75,960	835	SH		SOLE		835	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	1,566	44	SH		SOLE		44	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	92,107	381	SH		SOLE		381	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	116,890	1,000	SH		SOLE		1,000	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	4,172	209	SH		SOLE		209	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	42,736	239	SH		SOLE		239	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	22,329	310	SH		SOLE		310	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,773	189	SH		SOLE		189	0	0
COOPER COS INC COM NEW	Stock	216648402	42,764	113	SH		SOLE		113	0	0
COPART INC	Stock	217204106	284,739	5,811	SH		SOLE		5,811	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	7,510	293	SH		SOLE		293	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3,703	114	SH		SOLE		114	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,233	80	SH		SOLE		80	0	0
CORE LABORATORIES NV	Stock	21867A105	54,764	3,101	SH		SOLE		3,101	0	0
CORNING INC COM	Stock	219350105	266,103	8,739	SH		SOLE		8,739	0	0
CORRECTIONS CORP AMER	REIT	21871N101	4,127	284	SH		SOLE		284	0	0
CORTEVA INC COM	Stock	22052L104	142,514	2,974	SH		SOLE		2,974	0	0
COSTAMARE INC SHS	Stock	Y1771G102	19,894	1,911	SH		SOLE		1,911	0	0
COSTAR GROUP INC COM	Stock	22160N109	106,965	1,224	SH		SOLE		1,224	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,030,833	3,077	SH		SOLE		3,077	0	0
COTY INC COM CL A	Stock	222070203	397	32	SH		SOLE		32	0	0
COUCHBASE INC COM	Stock	22207T101	2,815	125	SH		SOLE		125	0	0
COUPANG INC CL A	Stock	22266T109	4,679	289	SH		SOLE		289	0	0
COURSERA INC COM	Stock	22266M104	3,002	155	SH		SOLE		155	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5,990	246	SH		SOLE		246	0	0
CRA INTL INC COM	Stock	12618T105	1,285	13	SH		SOLE		13	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	10,020	130	SH		SOLE		130	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	8,506	72	SH		SOLE		72	0	0
CRANE NXT CO COM	Stock	224441105	4,095	72	SH		SOLE		72	0	0
CREDICORP LTD COM	Stock	G2519Y108	35,084	234	SH		SOLE		234	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,860	11	SH		SOLE		11	0	0
CREE INC	Stock	977852102	6,527	150	SH		SOLE		150	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	3,950	299	SH		SOLE		299	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	33,971	4,902	SH		SOLE		4,902	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	28	3	SH		SOLE		3	0	0
CRH PLC ORD	Stock	G25508105	315,024	4,555	SH		SOLE		4,555	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,174	33	SH		SOLE		33	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,003	32	SH		SOLE		32	0	0
CRITEO S A SPONS ADS	ADR	226718104	19,218	759	SH		SOLE		759	0	0
CROCS INC COM	Stock	227046109	24,660	264	SH		SOLE		264	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1,879	83	SH		SOLE		83	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	25,653	1,889	SH		SOLE		1,889	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	198,384	777	SH		SOLE		777	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	611,659	5,310	SH		SOLE		5,310	0	0
CROWN HLDGS INC COM	Stock	228368106	7,459	81	SH		SOLE		81	0	0
CSG SYS INTL INC COM	Stock	126349109	798	15	SH		SOLE		15	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	207	1	SH		SOLE		1	0	0
CSX CORP	Stock	126408103	1,263,236	36,436	SH		SOLE		36,436	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	101,944	2,831	SH		SOLE		2,831	0	0
CTS CORP COM	Stock	126501105	919	21	SH		SOLE		21	0	0
CUBESMART COM	REIT	229663109	15,064	325	SH		SOLE		325	0	0
CULLEN FROST BANKERSINC	Stock	229899109	41,335	381	SH		SOLE		381	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	2,965	291	SH		SOLE		291	0	0
CUMMINS INC COM	Stock	231021106	518,190	2,163	SH		SOLE		2,163	0	0
CUREVAC N V COM	Stock	N2451R105	5,793	1,376	SH		SOLE		1,376	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	11,140	50	SH		SOLE		50	0	0
CVS HEALTH CORP COM	Stock	126650100	711,666	9,013	SH		SOLE		9,013	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	87,620	400	SH		SOLE		400	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	5,149	218	SH		SOLE		218	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	6,098	2,006	SH		SOLE		2,006	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	15,863	190	SH		SOLE		190	0	0
D R HORTON INC	Stock	23331A109	499,558	3,287	SH		SOLE		3,287	0	0
DAKTRONICS INC COM	Stock	234264109	1,280	151	SH		SOLE		151	0	0
DANA HOLDING CORP	Stock	235825205	3,053	209	SH		SOLE		209	0	0
DANAHER CORP	Stock	235851102	1,117,835	4,832	SH		SOLE		4,832	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	11,257	152	SH		SOLE		152	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	6,570	247	SH		SOLE		247	0	0
DARDEN RESTAURANTS INC	Stock	237194105	102,195	622	SH		SOLE		622	0	0
DARLING INTERNATIONAL INC	Stock	237266101	33,642	675	SH		SOLE		675	0	0
DATADOG INC CL A COM	Stock	23804L103	67,973	560	SH		SOLE		560	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9,370	174	SH		SOLE		174	0	0
DAVITA INC COM	Stock	23918K108	34,885	333	SH		SOLE		333	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	394	18	SH		SOLE		18	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	7,436	461	SH		SOLE		461	0	0
DECKERS OUTDOOR	Stock	243537107	100,265	150	SH		SOLE		150	0	0
DEERE & CO COM	Stock	244199105	268,313	671	SH		SOLE		671	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	25	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	12,771	495	SH		SOLE		495	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	152,465	1,993	SH		SOLE		1,993	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	57,241	638	SH		SOLE		638	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	130,305	3,239	SH		SOLE		3,239	0	0
DELUXE CORP COM	Stock	248019101	27,606	1,287	SH		SOLE		1,287	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	13,863	646	SH		SOLE		646	0	0
DENNYS CORP COM	Stock	24869P104	6,452	593	SH		SOLE		593	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,634	74	SH		SOLE		74	0	0
DERMTECH INC COM	Stock	24984K105	175	100	SH		SOLE		100	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	4,791	57	SH		SOLE		57	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	6,903	780	SH		SOLE		780	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	79,728	5,884	SH		SOLE		5,884	0	0
DEVON ENERGY CORP	Stock	25179M103	139,162	3,072	SH		SOLE		3,072	0	0
DEXCOM INC COM	Stock	252131107	196,434	1,583	SH		SOLE		1,583	0	0
DIAGEO PLC	ADR	25243Q205	742,283	5,096	SH		SOLE		5,096	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	8,611	52	SH		SOLE		52	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	11,011	847	SH		SOLE		847	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	131,973	851	SH		SOLE		851	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	8,273	881	SH		SOLE		881	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	13,666	93	SH		SOLE		93	0	0
DIGI INTL INC COM	Stock	253798102	910	35	SH		SOLE		35	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	1,517	42	SH		SOLE		42	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	134,984	1,003	SH		SOLE		1,003	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	24,521	1,398	SH		SOLE		1,398	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	23,005	627	SH		SOLE		627	0	0
DILLARDS INC CL A	Stock	254067101	807	2	SH		SOLE		2	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	5,790	215	SH		SOLE		215	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	35,268	1,413	SH		SOLE		1,413	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	50,932	1,995	SH		SOLE		1,995	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	11,059	431	SH		SOLE		431	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	11,191	434	SH		SOLE		434	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	200,226	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	20,714	724	SH		SOLE		724	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	42,580	1,144	SH		SOLE		1,144	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	25,514	1,122	SH		SOLE		1,122	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,291	26	SH		SOLE		26	0	0
DIODES INC COM	Stock	254543101	3,623	45	SH		SOLE		45	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	5,657	100	SH		SOLE		100	0	0
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25460E240	6,835	500	SH		SOLE		500	0	0
DIREXION DAILY REAL ESTATE BEAR 3X SHARES	ETF	25460E141	0	0	SH		SOLE		0	0	0
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755	5,310	500	SH		SOLE		500	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	0	0	SH		SOLE		0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460G328	79,030	7,000	SH		SOLE		7,000	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336	5,820	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	58,090	1,850	SH		SOLE		1,850	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	499	25	SH		SOLE		25	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	986,250	25,000	SH		SOLE		25,000	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	6,678	100	SH		SOLE		100	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	105,768	941	SH		SOLE		941	0	0
DISCOVERY HLDG CO	Stock	934423104	112,525	9,888	SH		SOLE		9,888	0	0
DISH NETWORK CORP	Stock	25470M109	2,568	445	SH		SOLE		445	0	0
DISNEY WALT CO COM	Stock	254687106	1,560,467	17,283	SH		SOLE		17,283	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	631	20	SH		SOLE		20	0	0
DOCUSIGN INC COM	Stock	256163106	19,545	329	SH		SOLE		329	0	0
DOLBY LABORATORIES INC	Stock	25659T107	25,251	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	156,343	1,150	SH		SOLE		1,150	0	0
DOLLAR TREE STORES INC	Stock	256746108	110,657	779	SH		SOLE		779	0	0
DOMINION RESOURCES INC	Stock	25746U109	524,849	11,167	SH		SOLE		11,167	0	0
DOMINOS PIZZA INC	Stock	25754A201	18,550	45	SH		SOLE		45	0	0
DONALDSON INC COM	Stock	257651109	30,911	473	SH		SOLE		473	0	0
DONEGAL GROUP INC CL A	Stock	257701201	3,106	222	SH		SOLE		222	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	36,923	592	SH		SOLE		592	0	0
DOORDASH INC CL A	Stock	25809K105	67,937	687	SH		SOLE		687	0	0
DORMAN PRODUCTS	Stock	258278100	11,427	137	SH		SOLE		137	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	42,840	3,500	SH		SOLE		3,500	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	38,662	2,600	SH		SOLE		2,600	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	9,158	249	SH		SOLE		249	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	6,741	2,285	SH		SOLE		2,285	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	4,495	310	SH		SOLE		310	0	0
DOVER CORP COM	Stock	260003108	186,418	1,212	SH		SOLE		1,212	0	0
DOW INC COM	Stock	260557103	297,288	5,421	SH		SOLE		5,421	0	0
DOXIMITY INC CL A	Stock	26622P107	6,253	223	SH		SOLE		223	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	244,852	3,519	SH		SOLE		3,519	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	21,679	615	SH		SOLE		615	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	4,795	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9,930	1,249	SH		SOLE		1,249	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	6,040	170	SH		SOLE		170	0	0
DRIL-QUIP INC COM	Stock	262037104	3,723	160	SH		SOLE		160	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	40,641	2,850	SH		SOLE		2,850	0	0
DROPBOX INC CL A	Stock	26210C104	5,808	197	SH		SOLE		197	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	33,373	609	SH		SOLE		609	0	0
DTE ENERGY CO COM	Stock	233331107	106,732	968	SH		SOLE		968	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	6,324	642	SH		SOLE		642	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	230,470	2,375	SH		SOLE		2,375	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	9,021	771	SH		SOLE		771	0	0
DUOLINGO INC CL A COM	Stock	26603R106	17,921	79	SH		SOLE		79	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	194,787	2,532	SH		SOLE		2,532	0	0
DUTCH BROS INC CL A	Stock	26701L100	34,837	1,100	SH		SOLE		1,100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	30,120	1,317	SH		SOLE		1,317	0	0
DYCOM INDS INC COM	Stock	267475101	1,496	13	SH		SOLE		13	0	0
DYNATRACE INC COM NEW	Stock	268150109	38,721	708	SH		SOLE		708	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	10,639	761	SH		SOLE		761	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,875	141	SH		SOLE		141	0	0
E L F BEAUTY INC COM	Stock	26856L103	54,272	376	SH		SOLE		376	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1,274	23	SH		SOLE		23	0	0
EAGLE MATLS INC COM	Stock	26969P108	15,010	74	SH		SOLE		74	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	36,425	2,500	SH		SOLE		2,500	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	14,461	1,076	SH		SOLE		1,076	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	19,383	1,365	SH		SOLE		1,365	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	91,403	498	SH		SOLE		498	0	0
EASTMAN CHEMICAL CO	Stock	277432100	37,904	422	SH		SOLE		422	0	0
EATON CORP PLC SHS	Stock	G29183103	660,810	2,744	SH		SOLE		2,744	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	188	15	SH		SOLE		15	0	0
EBAY INC	Stock	278642103	71,188	1,632	SH		SOLE		1,632	0	0
ECHOSTAR CORP CL A	Stock	278768106	5,220	315	SH		SOLE		315	0	0
ECOLAB INC COM	Stock	278865100	191,606	966	SH		SOLE		966	0	0
ECOPETROL S.A.	ADR	279158109	9,786	821	SH		SOLE		821	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	2,341	214	SH		SOLE		214	0	0
EDISON INTL COM	Stock	281020107	67,344	942	SH		SOLE		942	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,300	227	SH		SOLE		227	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	292,038	3,830	SH		SOLE		3,830	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	44,238	2,969	SH		SOLE		2,969	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6,762	60	SH		SOLE		60	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	22,178	104	SH		SOLE		104	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	5,279	407	SH		SOLE		407	0	0
ELECTRONICS ARTS	Stock	285512109	136,400	997	SH		SOLE		997	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	4,790	207	SH		SOLE		207	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	280,578	595	SH		SOLE		595	0	0
ELI LILLY & CO COM	Stock	532457108	3,589,409	6,158	SH		SOLE		6,158	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,346	814	SH		SOLE		814	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	15,788	834	SH		SOLE		834	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	15	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	102,305	5,545	SH		SOLE		5,545	0	0
EMCOR GROUP INC COM	Stock	29084Q100	44,809	208	SH		SOLE		208	0	0
EMERSON ELEC CO COM	Stock	291011104	214,710	2,206	SH		SOLE		2,206	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	4,525	467	SH		SOLE		467	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	2,314	75	SH		SOLE		75	0	0
ENBRIDGE INC COM	Stock	29250N105	95,453	2,650	SH		SOLE		2,650	0	0
ENCANA CORPORATION	Stock	69047Q102	207,258	4,719	SH		SOLE		4,719	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,802	42	SH		SOLE		42	0	0
ENCORE WIRE CORP COM	Stock	292562105	4,272	20	SH		SOLE		20	0	0
ENDAVA PLC ADS	ADR	29260V105	12,456	160	SH		SOLE		160	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	36,544	1,540	SH		SOLE		1,540	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	11,525	3,557	SH		SOLE		3,557	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11,722	370	SH		SOLE		370	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	806	22	SH		SOLE		22	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	8,693	1,209	SH		SOLE		1,209	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	1,696	90	SH		SOLE		90	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	960,387	11,455	SH		SOLE		11,455	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,737,655	125,917	SH		SOLE		125,917	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	233	100	SH		SOLE		100	0	0
ENERPLUS CORP	Stock	292766102	73,525	4,793	SH		SOLE		4,793	0	0
ENERSYS COM	Stock	29275Y102	8,582	85	SH		SOLE		85	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	573	25	SH		SOLE		25	0	0
ENHABIT INC COM	Stock	29332G102	1,066	103	SH		SOLE		103	0	0
ENI S P A COMMON STOCK	ADR	26874R108	83,188	2,446	SH		SOLE		2,446	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	472,672	38,871	SH		SOLE		38,871	0	0
ENNIS INC COM	Stock	293389102	9,816	448	SH		SOLE		448	0	0
ENOVIX CORPORATION COM	Stock	293594107	22,924	1,831	SH		SOLE		1,831	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	37,393	283	SH		SOLE		283	0	0
ENPRO INC COM	Stock	29355X107	4,075	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	23,227	207	SH		SOLE		207	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	9,419	32	SH		SOLE		32	0	0
ENTEGRIS INC COM	Stock	29362U104	86,630	723	SH		SOLE		723	0	0
ENTERGY CORP NEW COM	Stock	29364G103	69,315	685	SH		SOLE		685	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,866,713	70,843	SH		SOLE		70,843	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,179	49	SH		SOLE		49	0	0
EOG RESOURCES INC	Stock	26875P101	350,513	2,898	SH		SOLE		2,898	0	0
EPAM SYS INC COM	Stock	29414B104	37,168	125	SH		SOLE		125	0	0
EPLUS INC COM	Stock	294268107	639	8	SH		SOLE		8	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	45,543	940	SH		SOLE		940	0	0
EQT CORP COM	Stock	26884L109	61,431	1,589	SH		SOLE		1,589	0	0
EQUIFAX INC COM	Stock	294429105	122,903	497	SH		SOLE		497	0	0
EQUINIX INC COM	REIT	29444U700	380,949	473	SH		SOLE		473	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	2,597	531	SH		SOLE		531	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	33,433	1,004	SH		SOLE		1,004	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	340,287	33,427	SH		SOLE		33,427	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	9,811	511	SH		SOLE		511	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	44,511	631	SH		SOLE		631	0	0
EQUITY RESIDENTIAL	REIT	29476L107	43,791	716	SH		SOLE		716	0	0
ERASCA INC COM	Stock	29479A108	3,557	1,670	SH		SOLE		1,670	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,344	7	SH		SOLE		7	0	0
ESAB CORPORATION COM	Stock	29605J106	34,735	401	SH		SOLE		401	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,809	24	SH		SOLE		24	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	13,036	510	SH		SOLE		510	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	27,527	737	SH		SOLE		737	0	0
ESSEX PPTY TR REIT	REIT	297178105	27,273	110	SH		SOLE		110	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,499,705	17,092	SH		SOLE		17,092	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,079	1,263	SH		SOLE		1,263	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	7,551	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	16,630	521	SH		SOLE		521	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	18	4	SH		SOLE		4	0	0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	ETF	90274D416	75,871	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	13,860	171	SH		SOLE		171	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4,669	46	SH		SOLE		46	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	340	25	SH		SOLE		25	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	485	58	SH		SOLE		58	0	0
EVERCOMMERCE INC COM	Stock	29977X105	849	77	SH		SOLE		77	0	0
EVERCORE INC CLASS A	Stock	29977A105	32,328	189	SH		SOLE		189	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	37,126	105	SH		SOLE		105	0	0
EVERGY INC COM	Stock	30034W106	22,185	425	SH		SOLE		425	0	0
EVERI HLDGS INC COM	Stock	30034T103	32,807	2,911	SH		SOLE		2,911	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	140,351	2,274	SH		SOLE		2,274	0	0
EVGO INC CL A COM	Stock	30052F100	301	84	SH		SOLE		84	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	77,224	2,338	SH		SOLE		2,338	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	845	72	SH		SOLE		72	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	20,640	279	SH		SOLE		279	0	0
EXELIXIS INC CMN	Stock	30161Q104	23,750	990	SH		SOLE		990	0	0
EXELON CORP COM	Stock	30161N101	70,256	1,957	SH		SOLE		1,957	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,530	82	SH		SOLE		82	0	0
EXPEDIA INC DEL COM	Stock	30212P303	46,144	304	SH		SOLE		304	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	115,370	907	SH		SOLE		907	0	0
EXPONENT INC	Stock	30214U102	3,522	40	SH		SOLE		40	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	7,084	445	SH		SOLE		445	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	62,849	392	SH		SOLE		392	0	0
EXTREME NETWORKS INC	Stock	30226D106	8,150	462	SH		SOLE		462	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,110,978	11,112	SH		SOLE		11,112	0	0
EZCORP INC CL A NON VTG	Stock	302301106	3,653	418	SH		SOLE		418	0	0
F N B CORP COM	Stock	302520101	6,155	447	SH		SOLE		447	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	46	1	SH		SOLE		1	0	0
F5 INC COM	Stock	315616102	52,620	294	SH		SOLE		294	0	0
FABRINET SHS	Stock	G3323L100	7,804	41	SH		SOLE		41	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	17,651	37	SH		SOLE		37	0	0
FAIR ISAAC CORP COM	Stock	303250104	69,841	60	SH		SOLE		60	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	899	72	SH		SOLE		72	0	0
FASTENAL CO	Stock	311900104	664,929	10,266	SH		SOLE		10,266	0	0
FASTLY INC CL A	Stock	31188V100	20,363	1,144	SH		SOLE		1,144	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	1,709	457	SH		SOLE		457	0	0
FB FINL CORP COM	Stock	30257X104	6,496	163	SH		SOLE		163	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	11,091	58	SH		SOLE		58	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	6,183	60	SH		SOLE		60	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	36,682	478	SH		SOLE		478	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	745	22	SH		SOLE		22	0	0
FEDEX CORP	Stock	31428X106	543,380	2,148	SH		SOLE		2,148	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	68,347	354	SH		SOLE		354	0	0
FERRARI N V COM	Stock	N3167Y103	171,922	508	SH		SOLE		508	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,114	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	16,498	209	SH		SOLE		209	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	107	2	SH		SOLE		2	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,294	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	43,092	300	SH		SOLE		300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	27	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	59,693	1,170	SH		SOLE		1,170	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	566,040	9,423	SH		SOLE		9,423	0	0
FIFTH THIRD BANCORP	Stock	316773100	73,602	2,134	SH		SOLE		2,134	0	0
FIGS INC CL A	Stock	30260D103	5,254	756	SH		SOLE		756	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	498,976	13,271	SH		SOLE		13,271	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	27,837	5,681	SH		SOLE		5,681	0	0
FIRST BANCORP N C COM	Stock	318910106	5,033	136	SH		SOLE		136	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2,698	164	SH		SOLE		164	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	8,682	296	SH		SOLE		296	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	26,235	1,057	SH		SOLE		1,057	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	7,049	190	SH		SOLE		190	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,915	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	28,379	20	SH		SOLE		20	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4,679	197	SH		SOLE		197	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	27,603	911	SH		SOLE		911	0	0
FIRST FINL CORP IND COM	Stock	320218100	26,334	612	SH		SOLE		612	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	56,464	2,470	SH		SOLE		2,470	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	11,087	783	SH		SOLE		783	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6,478	123	SH		SOLE		123	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	34,901	1,135	SH		SOLE		1,135	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	4,963	807	SH		SOLE		807	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	17,650	476	SH		SOLE		476	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	25,787	744	SH		SOLE		744	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	321	7,826	SH		SOLE		7,826	0	0
FIRST SOLAR INC COM	Stock	336433107	46,902	272	SH		SOLE		272	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,155	500	SH		SOLE		500	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,968,293	26,633	SH		SOLE		26,633	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	28,724	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	34,031	325	SH		SOLE		325	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	24,290	1,000	SH		SOLE		1,000	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	33,720	2,000	SH		SOLE		2,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	95	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	21,353	197	SH		SOLE		197	0	0
FIRSTENERGY CORP	Stock	337932107	259,003	7,065	SH		SOLE		7,065	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	2,269	14	SH		SOLE		14	0	0
FISERV INC COM	Stock	337738108	784,420	5,905	SH		SOLE		5,905	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,885	1,077	SH		SOLE		1,077	0	0
FIVE BELOW INC COM	Stock	33829M101	281,371	1,320	SH		SOLE		1,320	0	0
FIVE9 INC COM	Stock	338307101	10,938	139	SH		SOLE		139	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,042	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	67,826	240	SH		SOLE		240	0	0
FLEX LTD ORD	Stock	Y2573F102	106,427	3,494	SH		SOLE		3,494	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	98,731	885	SH		SOLE		885	0	0
FLOWERS FOODS INC COM	Stock	343498101	15,082	670	SH		SOLE		670	0	0
FLOWSERVE CORP COM	Stock	34354P105	3,627	88	SH		SOLE		88	0	0
FLUOR CORP	Stock	343412102	11,555	295	SH		SOLE		295	0	0
FLUSHING FINL CORP COM	Stock	343873105	23,962	1,454	SH		SOLE		1,454	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	5,788	250	SH		SOLE		250	0	0
FMC CORP COM NEW	Stock	302491303	160,021	2,538	SH		SOLE		2,538	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	183,415	9,107	SH		SOLE		9,107	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	43,016	330	SH		SOLE		330	0	0
FOOT LOCKER INC COM	Stock	344849104	7,445	239	SH		SOLE		239	0	0
FORD MOTOR COMPANY	Stock	345370860	144,951	11,891	SH		SOLE		11,891	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,275	220	SH		SOLE		220	0	0
FORMFACTOR INC CMN	Stock	346375108	1,543	37	SH		SOLE		37	0	0
FORTINET INC COM	Stock	34959E109	52,267	893	SH		SOLE		893	0	0
FORTIS INC COM	Stock	349553107	106,856	2,598	SH		SOLE		2,598	0	0
FORTIVE CORP COM	Stock	34959J108	70,464	957	SH		SOLE		957	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	22,964	658	SH		SOLE		658	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	37,156	488	SH		SOLE		488	0	0
FORWARD AIR CORP COM	Stock	349853101	880	14	SH		SOLE		14	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	22,492	889	SH		SOLE		889	0	0
FOX CORP CL A COM	Stock	35137L105	22,638	763	SH		SOLE		763	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	6,815	101	SH		SOLE		101	0	0
FRANCO NEV CORP COM	Stock	351858105	20,389	184	SH		SOLE		184	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,416	25	SH		SOLE		25	0	0
FRANKLIN EXPONENTIAL DATA ETF	ETF	35473P470	74,120	3,400	SH		SOLE		3,400	0	0
FRANKLIN RES INC	Stock	354613101	33,037	1,109	SH		SOLE		1,109	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,579	32	SH		SOLE		32	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	338,219	7,945	SH		SOLE		7,945	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	22,371	1,074	SH		SOLE		1,074	0	0
FRESHPET INC COM	Stock	358039105	34,530	398	SH		SOLE		398	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	19,074	812	SH		SOLE		812	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5,600	221	SH		SOLE		221	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	11,286	2,067	SH		SOLE		2,067	0	0
FRONTLINE PLC COM	Stock	M46528101	2,165	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	144,624	2,300	SH		SOLE		2,300	0	0
FTI CONSULTING INC COM	Stock	302941109	4,381	22	SH		SOLE		22	0	0
FUBOTV INC COM	Stock	35953D104	2,086	656	SH		SOLE		656	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	9,437	5,898	SH		SOLE		5,898	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,532	53	SH		SOLE		53	0	0
FULL HSE RESORTS INC COM	Stock	359678109	16,647	3,100	SH		SOLE		3,100	0	0
FULLER H B CO COM	Stock	359694106	13,351	164	SH		SOLE		164	0	0
FULTON FINL CORP PA COM	Stock	360271100	66,219	4,023	SH		SOLE		4,023	0	0
FUNKO INC COM CL A	Stock	361008105	1,554	201	SH		SOLE		201	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	52,936	969	SH		SOLE		969	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	3,160	93	SH		SOLE		93	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	9,309	229	SH		SOLE		229	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	167,086	743	SH		SOLE		743	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	491	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	149,531	3,030	SH		SOLE		3,030	0	0
GAP INC COM	Stock	364760108	5,228	250	SH		SOLE		250	0	0
GARMIN LTD SHS	Stock	H2906T109	59,900	466	SH		SOLE		466	0	0
GARRETT MOTION INC COM	Stock	366505105	19	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	79,846	177	SH		SOLE		177	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	5,301	395	SH		SOLE		395	0	0
GATX CORP COM	Stock	361448103	4,448	37	SH		SOLE		37	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	4,916	539	SH		SOLE		539	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	165,542	2,141	SH		SOLE		2,141	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,145	69	SH		SOLE		69	0	0
GENERAC HLDGS INC COM	Stock	368736104	8,918	69	SH		SOLE		69	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	225,134	867	SH		SOLE		867	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	772,417	6,052	SH		SOLE		6,052	0	0
GENERAL MLS INC COM	Stock	370334104	214,962	3,300	SH		SOLE		3,300	0	0
GENERAL MOTORS CORP	Stock	37045V100	233,911	6,512	SH		SOLE		6,512	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	41,742	1,311	SH		SOLE		1,311	0	0
GENPACT LIMITED	Stock	G3922B107	104,824	3,020	SH		SOLE		3,020	0	0
GENTEX CORP COM	Stock	371901109	64,373	1,971	SH		SOLE		1,971	0	0
GENTHERM INC COM	Stock	37253A103	8,168	156	SH		SOLE		156	0	0
GENUINE PARTS CO COM	Stock	372460105	89,748	648	SH		SOLE		648	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,350	217	SH		SOLE		217	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	8,667	1,787	SH		SOLE		1,787	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	15,330	473	SH		SOLE		473	0	0
GERON CORP	Stock	374163103	13,373	6,338	SH		SOLE		6,338	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	311	9	SH		SOLE		9	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	635	104	SH		SOLE		104	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	61,789	1,869	SH		SOLE		1,869	0	0
GILEAD SCIENCES INC	Stock	375558103	264,822	3,269	SH		SOLE		3,269	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	13,446	7,956	SH		SOLE		7,956	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	2,927	27,800	SH		SOLE		27,800	0	0
GITLAB INC CLASS A COM	Stock	37637K108	252	4	SH		SOLE		4	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,107	51	SH		SOLE		51	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	10,592	800	SH		SOLE		800	0	0
GLADSTONE INVT CORP COM	CEF	376546107	12,282	868	SH		SOLE		868	0	0
GLADSTONE LD CORP COM	REIT	376549101	1,965	136	SH		SOLE		136	0	0
GLAUKOS CORP COM	Stock	377322102	1,510	19	SH		SOLE		19	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	10,409	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	12,865	1,159	SH		SOLE		1,159	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5,313	534	SH		SOLE		534	0	0
GLOBAL PMTS INC COM	Stock	37940X102	96,520	760	SH		SOLE		760	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	11,092	390	SH		SOLE		390	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	296,958	9,524	SH		SOLE		9,524	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	223,110	9,846	SH		SOLE		9,846	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,313	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	84,760	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	115,602	4,521	SH		SOLE		4,521	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	22,139	627	SH		SOLE		627	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	82,727	1,624	SH		SOLE		1,624	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	29,430	1,697	SH		SOLE		1,697	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2,837	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	243,701	7,072	SH		SOLE		7,072	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	4,043	200	SH		SOLE		200	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	485	8	SH		SOLE		8	0	0
GLOBE LIFE INC COM	Stock	37959E102	29,213	240	SH		SOLE		240	0	0
GLOBUS MED INC CL A	Stock	379577208	480	9	SH		SOLE		9	0	0
GMS INC COM	Stock	36251C103	10,716	130	SH		SOLE		130	0	0
GODADDY INC CL A	Stock	380237107	77,603	731	SH		SOLE		731	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	28,225	7,797	SH		SOLE		7,797	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	2,138	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	63,537	4,394	SH		SOLE		4,394	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,595	65	SH		SOLE		65	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	370,339	960	SH		SOLE		960	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	70,872,563	4,693,547	SH		SOLE		4,693,547	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	402	60	SH		SOLE		60	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	16,726	1,168	SH		SOLE		1,168	0	0
GOOGLE INC	Stock	02079K305	8,479,183	60,700	SH		SOLE		60,700	0	0
GOPRO INC CL A	Stock	38268T103	2,009	579	SH		SOLE		579	0	0
GORMAN RUPP CO COM	Stock	383082104	2,985	84	SH		SOLE		84	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	516	153	SH		SOLE		153	0	0
GRACO INC COM	Stock	384109104	80,774	931	SH		SOLE		931	0	0
GRAFTECH INTL LTD COM	Stock	384313508	3,909	1,785	SH		SOLE		1,785	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	3,483	5	SH		SOLE		5	0	0
GRAINGER W W INC COM	Stock	384802104	116,017	140	SH		SOLE		140	0	0
GRAND CANYON ED INC COM	Stock	38526M106	7,394	56	SH		SOLE		56	0	0
GRANITE CONSTR INC COM	Stock	387328107	13,732	270	SH		SOLE		270	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	16,096	653	SH		SOLE		653	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	16,764	241	SH		SOLE		241	0	0
GRAY TELEVISION INC COM	Stock	389375106	46,063	5,141	SH		SOLE		5,141	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	15,122	1,969	SH		SOLE		1,969	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	17,508	295	SH		SOLE		295	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,013	58	SH		SOLE		58	0	0
GREEN PLAINS INC COM	Stock	393222104	2,043	81	SH		SOLE		81	0	0
GREENBRIER COS INC COM	Stock	393657101	12,061	273	SH		SOLE		273	0	0
GREIF INC CL A	Stock	397624107	853	13	SH		SOLE		13	0	0
GRIFFON CORP COM	Stock	398433102	1,341	22	SH		SOLE		22	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	20,970	1,814	SH		SOLE		1,814	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,267	47	SH		SOLE		47	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	2,743	9	SH		SOLE		9	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	169	2	SH		SOLE		2	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	64,151	218	SH		SOLE		218	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	804	331	SH		SOLE		331	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	23,019	6,892	SH		SOLE		6,892	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	113,181	3,054	SH		SOLE		3,054	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	6,194	229	SH		SOLE		229	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	32,822	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	45,906	421	SH		SOLE		421	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	17,614	288	SH		SOLE		288	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	6,278	120	SH		SOLE		120	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	50,896	1,522	SH		SOLE		1,522	0	0
HACKETT GROUP INC COM	Stock	404609109	1,002	44	SH		SOLE		44	0	0
HAEMONETICS CORP	Stock	405024100	18,898	221	SH		SOLE		221	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	4,281	391	SH		SOLE		391	0	0
HALEON PLC SPON ADS	ADR	405552100	60,737	7,380	SH		SOLE		7,380	0	0
HALLIBURTON CO COM	Stock	406216101	137,153	3,794	SH		SOLE		3,794	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	71,037	1,922	SH		SOLE		1,922	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,815	16	SH		SOLE		16	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	28,328	583	SH		SOLE		583	0	0
HANESBRANDS INC COM	Stock	410345102	2,181	489	SH		SOLE		489	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	6,371	231	SH		SOLE		231	0	0
HANOVER INSURANCE GROUP	Stock	410867105	27,684	228	SH		SOLE		228	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	13,286	1,109	SH		SOLE		1,109	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	38,940	1,057	SH		SOLE		1,057	0	0
HARMONIC INC COM	Stock	413160102	12,492	958	SH		SOLE		958	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	4,264	132	SH		SOLE		132	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	26,420	4,296	SH		SOLE		4,296	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	259,788	3,232	SH		SOLE		3,232	0	0
HASBRO INC COM	Stock	418056107	15,165	297	SH		SOLE		297	0	0
HASHICORP INC COM CL A	Stock	418100103	11,820	500	SH		SOLE		500	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2,130	150	SH		SOLE		150	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,654	29	SH		SOLE		29	0	0
HAYWARD HLDGS INC COM	Stock	421298100	3,427	252	SH		SOLE		252	0	0
HCA INC	Stock	40412C101	423,885	1,566	SH		SOLE		1,566	0	0
HCI GROUP INC COM	Stock	40416E103	12,149	139	SH		SOLE		139	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	57,849	862	SH		SOLE		862	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	30,076	1,519	SH		SOLE		1,519	0	0
HEALTH CARE REIT INC	REIT	95040Q104	292,151	3,240	SH		SOLE		3,240	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,008,127	14,725	SH		SOLE		14,725	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	31,944	1,854	SH		SOLE		1,854	0	0
HEALTHEQUITY INC COM	Stock	42226A107	37,725	569	SH		SOLE		569	0	0
HEALTHSTREAM INC COM	Stock	42222N103	3,514	130	SH		SOLE		130	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	385	27	SH		SOLE		27	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	376	10	SH		SOLE		10	0	0
HECLA MNG CO COM	Stock	422704106	4,882	1,015	SH		SOLE		1,015	0	0
HEICO CORP NEW CL A	Stock	422806208	5,555	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	24,147	135	SH		SOLE		135	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	5,027	489	SH		SOLE		489	0	0
HELLO GROUP INC ADS	ADR	423403104	12,086	1,739	SH		SOLE		1,739	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	48,643	1,343	SH		SOLE		1,343	0	0
HENRY JACK & ASSOC INC	Stock	426281101	15,524	95	SH		SOLE		95	0	0
HENRY SCHEIN INC COM	Stock	806407102	7,722	102	SH		SOLE		102	0	0
HERBALIFE LTD	Stock	G4412G101	2,472	162	SH		SOLE		162	0	0
HERC HLDGS INC COM	Stock	42704L104	12,953	87	SH		SOLE		87	0	0
HERCULES CAPITAL INC COM	CEF	427096508	121,224	7,272	SH		SOLE		7,272	0	0
HERITAGE COMM CORP COM	Stock	426927109	47,418	4,780	SH		SOLE		4,780	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	2,582	396	SH		SOLE		396	0	0
HERSHEY CO COM	Stock	427866108	76,068	408	SH		SOLE		408	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,774	267	SH		SOLE		267	0	0
HESS CORP COM	Stock	42809H107	129,167	896	SH		SOLE		896	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	149,933	8,830	SH		SOLE		8,830	0	0
HEXCEL CORP NEW COM	Stock	428291108	9,293	126	SH		SOLE		126	0	0
HF SINCLAIR CORP COM	Stock	403949100	33,398	601	SH		SOLE		601	0	0
HIBBETT SPORTING GOODS	Stock	428567101	6,626	92	SH		SOLE		92	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	840	59	SH		SOLE		59	0	0
HIGHWOODS PPTYS INC	REIT	431284108	5,970	260	SH		SOLE		260	0	0
HILLENBRAND INCORPORATED	Stock	431571108	10,336	216	SH		SOLE		216	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	739	21	SH		SOLE		21	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	6,228	155	SH		SOLE		155	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	518,774	2,849	SH		SOLE		2,849	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	24,638	4,059	SH		SOLE		4,059	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	3,106	349	SH		SOLE		349	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1,555	8	SH		SOLE		8	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	9	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	753	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	127,610	1,786	SH		SOLE		1,786	0	0
HOME DEPOT	Stock	437076102	3,244,055	9,361	SH		SOLE		9,361	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	119,622	3,870	SH		SOLE		3,870	0	0
HONEST CO INC COM	Stock	438333106	3,416	1,035	SH		SOLE		1,035	0	0
HONEYWELL INTL INC	Stock	438516106	5,378,432	25,647	SH		SOLE		25,647	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,595	132	SH		SOLE		132	0	0
HORIZON BANCORP INC COM	Stock	440407104	11,004	769	SH		SOLE		769	0	0
HORMEL FOODS CORP COM	Stock	440452100	11,303	352	SH		SOLE		352	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	19,744	2,312	SH		SOLE		2,312	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	18,185	934	SH		SOLE		934	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	15,828	132	SH		SOLE		132	0	0
HOWARD HUGHES CORP	Stock	44267T102	17,024	199	SH		SOLE		199	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	48,383	894	SH		SOLE		894	0	0
HP INC COM	Stock	40434L105	99,869	3,319	SH		SOLE		3,319	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	339,523	8,375	SH		SOLE		8,375	0	0
HUB GROUP INC CL A	Stock	443320106	10,113	110	SH		SOLE		110	0	0
HUBBELL INC COM	Stock	443510607	29,933	91	SH		SOLE		91	0	0
HUBSPOT INC COM	Stock	443573100	67,923	117	SH		SOLE		117	0	0
HUDBAY MINERALS INC COM	Stock	443628102	19,502	3,533	SH		SOLE		3,533	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	931	100	SH		SOLE		100	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	3,103	230	SH		SOLE		230	0	0
HUMANA INC COM	Stock	444859102	400,126	874	SH		SOLE		874	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	40,148	201	SH		SOLE		201	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	57,622	4,530	SH		SOLE		4,530	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	31,088	120	SH		SOLE		120	0	0
HUNTSMAN CORP COM	Stock	447011107	1,659	66	SH		SOLE		66	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	22,691	174	SH		SOLE		174	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1,990	32	SH		SOLE		32	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	1,418	67	SH		SOLE		67	0	0
IAC INC COM NEW	Stock	44891N208	32,057	612	SH		SOLE		612	0	0
IAMGOLD CORP COM	Stock	450913108	2,877	1,137	SH		SOLE		1,137	0	0
ICF INTL INC COM	Stock	44925C103	1,743	13	SH		SOLE		13	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1,278	38	SH		SOLE		38	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	288,559	12,104	SH		SOLE		12,104	0	0
ICL GROUP LTD SHS	Stock	M53213100	32,380	6,463	SH		SOLE		6,463	0	0
ICON PLC SHS	Stock	G4705A100	34,818	123	SH		SOLE		123	0	0
ICU MED INC COM	Stock	44930G107	6,982	70	SH		SOLE		70	0	0
IDACORP INC COM	Stock	451107106	4,621	47	SH		SOLE		47	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	80	40	SH		SOLE		40	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	16,296	458	SH		SOLE		458	0	0
IDEX CORP COM	Stock	45167R104	51,021	235	SH		SOLE		235	0	0
IDEXX LABS INC COM	Stock	45168D104	168,180	303	SH		SOLE		303	0	0
IDT CORP CL B NEW	Stock	448947507	13,636	400	SH		SOLE		400	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	344	129	SH		SOLE		129	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	340,784	1,301	SH		SOLE		1,301	0	0
ILLUMINA INC	Stock	452327109	136,177	978	SH		SOLE		978	0	0
IMMUNOGEN INC	Stock	45253H101	18,531	625	SH		SOLE		625	0	0
IMMUNOVANT INC COM	Stock	45258J102	9,226	219	SH		SOLE		219	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	45,352	793	SH		SOLE		793	0	0
IMPINJ INC COM	Stock	453204109	7,472	83	SH		SOLE		83	0	0
INARI MED INC COM	Stock	45332Y109	6,038	93	SH		SOLE		93	0	0
INCYTE CORP COM	Stock	45337C102	98,329	1,566	SH		SOLE		1,566	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	97,599	6,379	SH		SOLE		6,379	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,323	26	SH		SOLE		26	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	1,760	73	SH		SOLE		73	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	36	4	SH		SOLE		4	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	650,883	5,710	SH		SOLE		5,710	0	0
INFINERA CORP	Stock	45667G103	5,429	1,143	SH		SOLE		1,143	0	0
INFORMATICA INC COM CL A	Stock	45674M101	3,634	128	SH		SOLE		128	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	194,534	10,584	SH		SOLE		10,584	0	0
ING GROEP NV ADR	ADR	456837103	316,937	21,101	SH		SOLE		21,101	0	0
INGERSOLL RAND INC COM	Stock	45687V106	129,235	1,671	SH		SOLE		1,671	0	0
INGEVITY CORP COM	Stock	45688C107	2,219	47	SH		SOLE		47	0	0
INGLES MKTS INC CL A	Stock	457030104	11,055	128	SH		SOLE		128	0	0
INGREDION INC COM	Stock	457187102	17,690	163	SH		SOLE		163	0	0
INHIBRX INC COM	Stock	45720L107	2,622	69	SH		SOLE		69	0	0
INMODE LTD SHS	Stock	M5425M103	2,068	93	SH		SOLE		93	0	0
INNOSPEC INC COM	Stock	45768S105	12,570	102	SH		SOLE		102	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,109	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	4,940	308	SH		SOLE		308	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5,139	29	SH		SOLE		29	0	0
INSMED INC COM PAR USD.01	Stock	457669307	13,233	427	SH		SOLE		427	0	0
INSPERITY INC COM	Stock	45778Q107	3,282	28	SH		SOLE		28	0	0
INSPIRE MED SYS INC COM	Stock	457730109	43,331	213	SH		SOLE		213	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	548	3	SH		SOLE		3	0	0
INSTIL BIO INC COM NEW	Stock	45783C200	518	68	SH		SOLE		68	0	0
INSULET CORPORATION	Stock	45784P101	41,660	192	SH		SOLE		192	0	0
INTAPP INC COM	Stock	45827U109	2,623	69	SH		SOLE		69	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	198	2	SH		SOLE		2	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2,482	57	SH		SOLE		57	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	29,111	2,023	SH		SOLE		2,023	0	0
INTEL CORP COM	Stock	458140100	982,025	19,543	SH		SOLE		19,543	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	18,446	605	SH		SOLE		605	0	0
INTER PARFUMS INC COM	Stock	458334109	11,809	82	SH		SOLE		82	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	48,497	585	SH		SOLE		585	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	236,825	1,844	SH		SOLE		1,844	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	40,028	439	SH		SOLE		439	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,302	12	SH		SOLE		12	0	0
INTERFACE INC COM	Stock	458665304	6,916	548	SH		SOLE		548	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	5,704	105	SH		SOLE		105	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	155,381	1,919	SH		SOLE		1,919	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,452	111	SH		SOLE		111	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	28,920	800	SH		SOLE		800	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	4,002	88	SH		SOLE		88	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	89,695	2,748	SH		SOLE		2,748	0	0
INTL BUSINESS MACHINES	Stock	459200101	586,981	3,589	SH		SOLE		3,589	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	2,001	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	27,789	388	SH		SOLE		388	0	0
INTUIT INC	Stock	461202103	7,730,371	12,368	SH		SOLE		12,368	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	470,955	1,396	SH		SOLE		1,396	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,022,996	54,503	SH		SOLE		54,503	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	237	2	SH		SOLE		2	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	116,640	8,000	SH		SOLE		8,000	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	461	52	SH		SOLE		52	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	81	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	17,002	953	SH		SOLE		953	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	106,675	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	94,527	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	124,290	3,000	SH		SOLE		3,000	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7,373	167	SH		SOLE		167	0	0
INVESCO SOLAR ETF	ETF	46138G706	7,096	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,691	57	SH		SOLE		57	0	0
INVITATION HOMES INC COM	REIT	46187W107	27,356	802	SH		SOLE		802	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	19,882	393	SH		SOLE		393	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	21,244	2,613	SH		SOLE		2,613	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	21,476	700	SH		SOLE		700	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,737	16	SH		SOLE		16	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	20,911	4,285	SH		SOLE		4,285	0	0
IQVIA HLDGS INC COM	Stock	46266C105	192,277	831	SH		SOLE		831	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,068	38	SH		SOLE		38	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	206	5	SH		SOLE		5	0	0
IROBOT CORP COM	Stock	462726100	1,122	29	SH		SOLE		29	0	0
IRON MTN INC DEL COM	REIT	46284V101	52,551	751	SH		SOLE		751	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	13,145	1,149	SH		SOLE		1,149	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	153,748	1,555	SH		SOLE		1,555	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	53,628	1,090	SH		SOLE		1,090	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	6,153	120	SH		SOLE		120	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	54,368	663	SH		SOLE		663	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	17,947	186	SH		SOLE		186	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	23,225	234	SH		SOLE		234	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	56,621	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	74,218	1,379	SH		SOLE		1,379	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	7,979	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	55,436	788	SH		SOLE		788	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,052	21	SH		SOLE		21	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,007,888	36,110	SH		SOLE		36,110	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,726,445	62,138	SH		SOLE		62,138	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	19,902	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7,526	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	941,277	8,030	SH		SOLE		8,030	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,222,704	5,480	SH		SOLE		5,480	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	506	10	SH		SOLE		10	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	126,600	8,131	SH		SOLE		8,131	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	95,316	1,213	SH		SOLE		1,213	0	0
ISHARES GOLD TRUST	ETF	464285204	468	12	SH		SOLE		12	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	91,552	1,183	SH		SOLE		1,183	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	317,848	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	227,298	3,350	SH		SOLE		3,350	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	45,146	1,040	SH		SOLE		1,040	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	40,968	460	SH		SOLE		460	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	87	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	868	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,702,473	115,494	SH		SOLE		115,494	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	61,119	1,520	SH		SOLE		1,520	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	88,658	1,816	SH		SOLE		1,816	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	458,801	5,039	SH		SOLE		5,039	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	10,051	100	SH		SOLE		100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	62,387	424	SH		SOLE		424	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	142,643	1,050	SH		SOLE		1,050	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	86,728	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	151,062	576	SH		SOLE		576	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	31,039,389	102,383	SH		SOLE		102,383	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,084,775	97,336	SH		SOLE		97,336	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,618,561	47,923	SH		SOLE		47,923	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,154,873	4,579	SH		SOLE		4,579	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	233,772	1,505	SH		SOLE		1,505	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,393,842	12,398	SH		SOLE		12,398	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,628	14	SH		SOLE		14	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	16,646	95	SH		SOLE		95	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,684,299	35,743	SH		SOLE		35,743	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,323,370	6,958	SH		SOLE		6,958	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,047,166	6,022	SH		SOLE		6,022	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	86,214	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	63,571	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	91,938	892	SH		SOLE		892	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	241,036	7,728	SH		SOLE		7,728	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,593,100	11,444	SH		SOLE		11,444	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	93,436	4,290	SH		SOLE		4,290	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	14,177	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,124	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	130,856	1,677	SH		SOLE		1,677	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,684,246	21,668	SH		SOLE		21,668	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	15,153	144	SH		SOLE		144	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	25,320	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,992,157	43,653	SH		SOLE		43,653	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	9,547	102	SH		SOLE		102	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12,275	100	SH		SOLE		100	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,004	87	SH		SOLE		87	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	42,604	6,130	SH		SOLE		6,130	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	3,011	275	SH		SOLE		275	0	0
ITRON INC COM	Stock	465741106	604	8	SH		SOLE		8	0	0
ITT INC COM	Stock	45073V108	23,029	193	SH		SOLE		193	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,176	19	SH		SOLE		19	0	0
JABIL CIRCUIT INC	Stock	466313103	73,000	573	SH		SOLE		573	0	0
JACK IN THE BOX INC COM	Stock	466367109	1,061	13	SH		SOLE		13	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	6,042	118	SH		SOLE		118	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	16,355	126	SH		SOLE		126	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	97,990	2,534	SH		SOLE		2,534	0	0
JAMF HLDG CORP COM	Stock	47074L105	2,944	163	SH		SOLE		163	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	7,869	261	SH		SOLE		261	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	16,974	138	SH		SOLE		138	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,956	115	SH		SOLE		115	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	80,765	2,796	SH		SOLE		2,796	0	0
JDS UNIPHASE CORP	Stock	925550105	7,200	715	SH		SOLE		715	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8,971	222	SH		SOLE		222	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	11,913	631	SH		SOLE		631	0	0
JETBLUE AWYS CORP COM	Stock	477143101	18,420	3,319	SH		SOLE		3,319	0	0
JFROG LTD ORD SHS	Stock	M6191J100	692	20	SH		SOLE		20	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2,844	77	SH		SOLE		77	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	8,080	1,215	SH		SOLE		1,215	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	796	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,269,974	46,382	SH		SOLE		46,382	0	0
JOHNSON CTLS INC	Stock	G51502105	165,888	2,878	SH		SOLE		2,878	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	11,521	61	SH		SOLE		61	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	32,236	812	SH		SOLE		812	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	4,232	66	SH		SOLE		66	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	3,119	63	SH		SOLE		63	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	3,112	55	SH		SOLE		55	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	6,250	119	SH		SOLE		119	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,136,187	36,074	SH		SOLE		36,074	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,005	20	SH		SOLE		20	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	353	100	SH		SOLE		100	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	45,134	1,531	SH		SOLE		1,531	0	0
KADANT INC COM	Stock	48282T104	11,212	40	SH		SOLE		40	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	452	2,250	SH		SOLE		2,250	0	0
KAMAN CORP COM	Stock	483548103	1,724	72	SH		SOLE		72	0	0
KARAT PACKAGING INC COM	Stock	48563L101	1,541	62	SH		SOLE		62	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	75,329	238	SH		SOLE		238	0	0
KATY INDUSTRIES INC	ADR	48268K101	25,455	1,894	SH		SOLE		1,894	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	47,412	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	199,776	4,829	SH		SOLE		4,829	0	0
KB HOME COM	Stock	48666K109	5,684	91	SH		SOLE		91	0	0
KBR INC COM	Stock	48242W106	4,100	74	SH		SOLE		74	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	28,368	1,750	SH		SOLE		1,750	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	5,534	617	SH		SOLE		617	0	0
KELLANOVA COM	Stock	487836108	48,535	868	SH		SOLE		868	0	0
KELLY SVCS INC CL A	Stock	488152208	8,799	407	SH		SOLE		407	0	0
KENNAMETAL INC COM	Stock	489170100	1,083	42	SH		SOLE		42	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	2,266	183	SH		SOLE		183	0	0
KENVUE INC COM	Stock	49177J102	132,431	6,151	SH		SOLE		6,151	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	3,539	89	SH		SOLE		89	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	93,163	2,796	SH		SOLE		2,796	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	188,203	1,183	SH		SOLE		1,183	0	0
KFORCE INC COM	Stock	493732101	1,554	23	SH		SOLE		23	0	0
KILROY REALTY CORP	REIT	49427F108	39,003	979	SH		SOLE		979	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	173,152	1,425	SH		SOLE		1,425	0	0
KIMCO REALTY CORP	REIT	49446R109	118,462	5,559	SH		SOLE		5,559	0	0
KINDER MORGAN INC	Stock	49456B101	860,126	48,760	SH		SOLE		48,760	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	301	9	SH		SOLE		9	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	11,541	658	SH		SOLE		658	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	19,886	3,287	SH		SOLE		3,287	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	84,397	252	SH		SOLE		252	0	0
KIRBY CORP COM	Stock	497266106	6,200	79	SH		SOLE		79	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	59,276	2,593	SH		SOLE		2,593	0	0
KKR & CO INC COM	Stock	48251W104	104,722	1,264	SH		SOLE		1,264	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	5,067	383	SH		SOLE		383	0	0
KLA-TENCOR CORP	Stock	482480100	1,425,997	2,453	SH		SOLE		2,453	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	132	2	SH		SOLE		2	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	22,714	394	SH		SOLE		394	0	0
KNOWLES CORP	Stock	49926D109	28,889	1,613	SH		SOLE		1,613	0	0
KOHLS CORP	Stock	500255104	9,092	317	SH		SOLE		317	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	36,675	1,572	SH		SOLE		1,572	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,245	68	SH		SOLE		68	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1,793	35	SH		SOLE		35	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	8,570	1,182	SH		SOLE		1,182	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	7,683	401	SH		SOLE		401	0	0
KRAFT HEINZ CO COM	Stock	500754106	123,772	3,347	SH		SOLE		3,347	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	5,140	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	30,321	1,100	SH		SOLE		1,100	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	45,065	1,235	SH		SOLE		1,235	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	10,997	542	SH		SOLE		542	0	0
KROGER CO COM	Stock	501044101	190,839	4,175	SH		SOLE		4,175	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	17,027	1,713	SH		SOLE		1,713	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	4,466	36	SH		SOLE		36	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,079	38	SH		SOLE		38	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	1,179	82	SH		SOLE		82	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	3,844	151	SH		SOLE		151	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	16,666	802	SH		SOLE		802	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	336,781	1,599	SH		SOLE		1,599	0	0
LA Z BOY INC COM	Stock	505336107	1,735	47	SH		SOLE		47	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	215,016	946	SH		SOLE		946	0	0
LADDER CAP CORP CL A	REIT	505743104	5,686	494	SH		SOLE		494	0	0
LAKELAND BANCORP INC COM	Stock	511637100	32,952	2,228	SH		SOLE		2,228	0	0
LAM RESEARCH CORP COM	Stock	512807108	586,662	749	SH		SOLE		749	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,357	41	SH		SOLE		41	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	270,441	2,502	SH		SOLE		2,502	0	0
LANCASTER COLONY CORP COM	Stock	513847103	17,471	105	SH		SOLE		105	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	120,257	621	SH		SOLE		621	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	21,886	353	SH		SOLE		353	0	0
LAS VEGAS SANDS CORP	Stock	517834107	191,636	3,894	SH		SOLE		3,894	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	121,560	1,762	SH		SOLE		1,762	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	466	34	SH		SOLE		34	0	0
LCI INDS COM	Stock	50189K103	3,771	30	SH		SOLE		30	0	0
LEAR CORP	Stock	521865204	28,807	204	SH		SOLE		204	0	0
LEE ENTERPRISES INC COM	Stock	523768406	118	15	SH		SOLE		15	0	0
LEGALZOOM COM INC COM	Stock	52466B103	1,808	160	SH		SOLE		160	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13,739	525	SH		SOLE		525	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	29,766	275	SH		SOLE		275	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,078	19	SH		SOLE		19	0	0
LEMONADE INC COM	Stock	52567D107	2,936	182	SH		SOLE		182	0	0
LENNAR CORP CL A	Stock	526057104	460,385	3,089	SH		SOLE		3,089	0	0
LENNAR CORP CL B	Stock	526057302	1,341	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	18,348	41	SH		SOLE		41	0	0
LESLIES INC COM	Stock	527064109	9,322	1,349	SH		SOLE		1,349	0	0
LGI HOMES INC COM	Stock	50187T106	24,501	184	SH		SOLE		184	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	49,707	1,328	SH		SOLE		1,328	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	24,998	310	SH		SOLE		310	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	10,154	126	SH		SOLE		126	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	39,799	2,194	SH		SOLE		2,194	0	0
LIBERTY MEDIA CORP	Stock	531229771	9,625	166	SH		SOLE		166	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	6,652	182	SH		SOLE		182	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,505	67	SH		SOLE		67	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	29,315	1,020	SH		SOLE		1,020	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	12,980	451	SH		SOLE		451	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	8,459	134	SH		SOLE		134	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	17,486	19,973	SH		SOLE		19,973	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	5,160	659	SH		SOLE		659	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	3,928	55	SH		SOLE		55	0	0
LIGHT & WONDER INC COM	Stock	80874P109	17,161	209	SH		SOLE		209	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	40,882	188	SH		SOLE		188	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	35,034	1,299	SH		SOLE		1,299	0	0
LINDE PLC SHS	Stock	G54950103	1,058,400	2,577	SH		SOLE		2,577	0	0
LINDSAY CORPORATION	Stock	535555106	904	7	SH		SOLE		7	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	1,912	1,754	SH		SOLE		1,754	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	43,774	4,016	SH		SOLE		4,016	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	10,300	1,011	SH		SOLE		1,011	0	0
LITHIA MTRS INC COM	Stock	536797103	17,781	54	SH		SOLE		54	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,433	227	SH		SOLE		227	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,451	227	SH		SOLE		227	0	0
LITTELFUSE INC COM	Stock	537008104	23,813	89	SH		SOLE		89	0	0
LIVANOVA PLC SHS	Stock	G5509L101	8,071	156	SH		SOLE		156	0	0
LIVE NATION, INC.	Stock	538034109	25,272	270	SH		SOLE		270	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,365	30	SH		SOLE		30	0	0
LIVENT CORP COM	Stock	53814L108	647	36	SH		SOLE		36	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	5,114	135	SH		SOLE		135	0	0
LKQ CORP COM	Stock	501889208	14,480	303	SH		SOLE		303	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	76,074	31,830	SH		SOLE		31,830	0	0
LOCKHEED MARTIN CORP	Stock	539830109	502,190	1,108	SH		SOLE		1,108	0	0
LOEWS CORP COM	Stock	540424108	42,519	611	SH		SOLE		611	0	0
LOGITECH INTL S A SHS	Stock	H50430232	75,002	789	SH		SOLE		789	0	0
LOUISIANA PAC CORP COM	Stock	546347105	8,641	122	SH		SOLE		122	0	0
LOWES COS INC COM	Stock	548661107	1,884,331	8,467	SH		SOLE		8,467	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	200,988	883	SH		SOLE		883	0	0
LSB INDS INC COM	Stock	502160104	1,573	169	SH		SOLE		169	0	0
LUCID GROUP INC COM	Stock	549498103	78,676	18,688	SH		SOLE		18,688	0	0
LULULEMON ATHLETICA INC	Stock	550021109	330,805	647	SH		SOLE		647	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	10,140	5,541	SH		SOLE		5,541	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2,726	52	SH		SOLE		52	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4,775	1,417	SH		SOLE		1,417	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	7,956	802	SH		SOLE		802	0	0
LYFT INC CL A COM	Stock	55087P104	61,549	4,106	SH		SOLE		4,106	0	0
LYONDELLBASELL	Stock	N53745100	86,808	913	SH		SOLE		913	0	0
M & T BK CORP COM	Stock	55261F104	84,715	618	SH		SOLE		618	0	0
M D C HLDGS INC COM	Stock	552676108	23,537	426	SH		SOLE		426	0	0
M/I HOMES INC COM	Stock	55305B101	3,306	24	SH		SOLE		24	0	0
MACERICH CO	REIT	554382101	28,916	1,874	SH		SOLE		1,874	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	5,484	59	SH		SOLE		59	0	0
MACYS INC COM	Stock	55616P104	26,498	1,317	SH		SOLE		1,317	0	0
MADDEN STEVEN LTD COM	Stock	556269108	5,124	122	SH		SOLE		122	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	8,546	47	SH		SOLE		47	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	5,785	25	SH		SOLE		25	0	0
MAGNA INTL INC CL A	Stock	559222401	25,523	432	SH		SOLE		432	0	0
MAGNITE INC COM	Stock	55955D100	5,940	636	SH		SOLE		636	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21,716	1,020	SH		SOLE		1,020	0	0
MAIN STR CAP CORP COM	CEF	56035L104	12,995	301	SH		SOLE		301	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	569	83	SH		SOLE		83	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	44,356	206	SH		SOLE		206	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	50	3	SH		SOLE		3	0	0
MANNKIND CORP	Stock	56400P706	1,500	412	SH		SOLE		412	0	0
MANPOWER INC WIS	Stock	56418H100	10,808	136	SH		SOLE		136	0	0
MANULIFE FINL CORP COM	Stock	56501R106	54,454	2,464	SH		SOLE		2,464	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	22,762	969	SH		SOLE		969	0	0
MARATHON OIL CORP COM	Stock	565849106	187,723	7,770	SH		SOLE		7,770	0	0
MARATHON PETE CORP	Stock	56585A102	565,548	3,812	SH		SOLE		3,812	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	5,214	796	SH		SOLE		796	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	12,056	276	SH		SOLE		276	0	0
MARCUS CORP DEL COM	Stock	566330106	598	41	SH		SOLE		41	0	0
MARINEMAX INC COM	Stock	567908108	28,553	734	SH		SOLE		734	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	2,631	242	SH		SOLE		242	0	0
MARKEL CORP HOLDING CO	Stock	570535104	52,536	37	SH		SOLE		37	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	31	1	SH		SOLE		1	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	28,114	96	SH		SOLE		96	0	0
MARQETA INC CLASS A COM	Stock	57142B104	6,834	979	SH		SOLE		979	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	464,325	2,059	SH		SOLE		2,059	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	6,791	80	SH		SOLE		80	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	319,067	1,684	SH		SOLE		1,684	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	74,338	149	SH		SOLE		149	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	54,400	902	SH		SOLE		902	0	0
MASCO CORP COM	Stock	574599106	74,683	1,115	SH		SOLE		1,115	0	0
MASIMO CORP COM	Stock	574795100	33,874	289	SH		SOLE		289	0	0
MASTEC INC COM	Stock	576323109	2,120	28	SH		SOLE		28	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	238	16	SH		SOLE		16	0	0
MASTERCARD INC	Stock	57636Q104	2,060,896	4,832	SH		SOLE		4,832	0	0
MATADOR RES CO COM	Stock	576485205	18,423	324	SH		SOLE		324	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	20,075	550	SH		SOLE		550	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3,690	562	SH		SOLE		562	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5,560	65	SH		SOLE		65	0	0
MATERION CORP COM	Stock	576690101	2,993	23	SH		SOLE		23	0	0
MATIV HOLDINGS INC COM	Stock	808541106	3,047	199	SH		SOLE		199	0	0
MATSON INC COM	Stock	57686G105	1,534	14	SH		SOLE		14	0	0
MATTEL INC COM	Stock	577081102	10,875	576	SH		SOLE		576	0	0
MATTERPORT INC COM CL A	Stock	577096100	4,818	1,791	SH		SOLE		1,791	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	14,184	387	SH		SOLE		387	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	1,821	254	SH		SOLE		254	0	0
MAXIMUS INC COM	Stock	577933104	11,657	139	SH		SOLE		139	0	0
MAXLINEAR INC COM	Stock	57776J100	4,374	184	SH		SOLE		184	0	0
MBIA INC	Stock	55262C100	226	37	SH		SOLE		37	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	55,420	810	SH		SOLE		810	0	0
MCDONALDS CORP COM	Stock	580135101	1,704,339	5,748	SH		SOLE		5,748	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	389	54	SH		SOLE		54	0	0
MCGRATH RENTCORP COM	Stock	580589109	2,153	18	SH		SOLE		18	0	0
MCKESSON CORP	Stock	58155Q103	515,760	1,114	SH		SOLE		1,114	0	0
MDU RES GROUP INC COM	Stock	552690109	5,940	300	SH		SOLE		300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	16,723	3,406	SH		SOLE		3,406	0	0
MEDIFAST INC COM	Stock	58470H101	1,546	23	SH		SOLE		23	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	32,186	105	SH		SOLE		105	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	680,129	8,256	SH		SOLE		8,256	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	32,251	3,636	SH		SOLE		3,636	0	0
MERCADOLIBRE INC COM	Stock	58733R102	31,431	20	SH		SOLE		20	0	0
MERCANTILE BK CORP COM	Stock	587376104	727	18	SH		SOLE		18	0	0
MERCER INTL INC COM	Stock	588056101	3,432	362	SH		SOLE		362	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1,575	37	SH		SOLE		37	0	0
MERCK & CO INC	Stock	58933Y105	2,514,764	23,067	SH		SOLE		23,067	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	9,365	251	SH		SOLE		251	0	0
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	3,790	153	SH		SOLE		153	0	0
MERIT MED SYS INC COM	Stock	589889104	14,129	186	SH		SOLE		186	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	35,711	205	SH		SOLE		205	0	0
MERUS N V COM	Stock	N5749R100	2,090	76	SH		SOLE		76	0	0
MESA LABS INC COM	Stock	59064R109	629	6	SH		SOLE		6	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,206,389	14,709	SH		SOLE		14,709	0	0
METHANEX CORP	Stock	59151K108	24,911	526	SH		SOLE		526	0	0
METHODE ELECTRS INC COM	Stock	591520200	10,479	461	SH		SOLE		461	0	0
METLIFE INC COM	Stock	59156R108	393,407	5,949	SH		SOLE		5,949	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	121,296	100	SH		SOLE		100	0	0
MGE ENERGY INC COM	Stock	55277P104	31,093	430	SH		SOLE		430	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3,935	204	SH		SOLE		204	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	146,640	3,282	SH		SOLE		3,282	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	19,605	199	SH		SOLE		199	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	39,438	785	SH		SOLE		785	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	111,643	1,238	SH		SOLE		1,238	0	0
MICRON TECHNOLOGY	Stock	595112103	385,566	4,518	SH		SOLE		4,518	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	30,276	130	SH		SOLE		130	0	0
MICROSOFT	Stock	594918104	21,255,871	56,526	SH		SOLE		56,526	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	22,738	36	SH		SOLE		36	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	750	282	SH		SOLE		282	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	37,514	279	SH		SOLE		279	0	0
MIDDLEBY CORP	Stock	596278101	5,592	38	SH		SOLE		38	0	0
MIDDLESEX WTR CO COM	Stock	596680108	2,100	32	SH		SOLE		32	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	799	29	SH		SOLE		29	0	0
MILLERKNOLL INC COM	Stock	600544100	19,717	739	SH		SOLE		739	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	5,346	297	SH		SOLE		297	0	0
MIMEDX GROUP INC COM	Stock	602496101	7,989	911	SH		SOLE		911	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	7,701	108	SH		SOLE		108	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	11,926	203	SH		SOLE		203	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	1,650	161	SH		SOLE		161	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	5,727	194	SH		SOLE		194	0	0
MISSION PRODUCE INC COM	Stock	60510V108	1,927	191	SH		SOLE		191	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,186	253	SH		SOLE		253	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	5,386	413	SH		SOLE		413	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	250,766	29,125	SH		SOLE		29,125	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	44,311	12,881	SH		SOLE		12,881	0	0
MKS INSTRS INC COM	Stock	55306N104	2,263	22	SH		SOLE		22	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,556	59	SH		SOLE		59	0	0
MODERNA INC COM	Stock	60770K107	138,335	1,391	SH		SOLE		1,391	0	0
MODINE MFG CO COM	Stock	607828100	11,821	198	SH		SOLE		198	0	0
MODIVCARE INC COM	Stock	60783X104	3,211	73	SH		SOLE		73	0	0
MOELIS & CO CL A	Stock	60786M105	15,323	273	SH		SOLE		273	0	0
MOHAWK INDS INC	Stock	608190104	6,624	64	SH		SOLE		64	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	79,127	219	SH		SOLE		219	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	44,377	725	SH		SOLE		725	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	830	12	SH		SOLE		12	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	21,223	113	SH		SOLE		113	0	0
MONDELEZ INTL INC CL A	Stock	609207105	540,255	7,459	SH		SOLE		7,459	0	0
MONGODB INC CL A	Stock	60937P106	100,986	247	SH		SOLE		247	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	68,755	109	SH		SOLE		109	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	12,411	423	SH		SOLE		423	0	0
MONROE CAP CORP COM	CEF	610335101	52,988	7,500	SH		SOLE		7,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	150,247	2,608	SH		SOLE		2,608	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	1,028	32	SH		SOLE		32	0	0
MOODYS CORP	Stock	615369105	369,470	946	SH		SOLE		946	0	0
MOOG INC CL A	Stock	615394202	3,620	25	SH		SOLE		25	0	0
MORGAN STANLEY	Stock	617446448	483,595	5,186	SH		SOLE		5,186	0	0
MORNINGSTAR INC COM	Stock	617700109	14,884	52	SH		SOLE		52	0	0
MORPHIC HLDG INC COM	Stock	61775R105	2,657	92	SH		SOLE		92	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	11,405	1,152	SH		SOLE		1,152	0	0
MOSAIC CO NEW COM	Stock	61945C103	80,178	2,244	SH		SOLE		2,244	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	918,919	2,935	SH		SOLE		2,935	0	0
MOVADO GROUP INC COM	Stock	624580106	2,834	94	SH		SOLE		94	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	9,548	481	SH		SOLE		481	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,484,920	40,439	SH		SOLE		40,439	0	0
MR COOPER GROUP INC COM	Stock	62482R107	4,298	66	SH		SOLE		66	0	0
MRC GLOBAL INC	Stock	55345K103	1,773	161	SH		SOLE		161	0	0
MSA SAFETY INC COM	Stock	553498106	32,247	191	SH		SOLE		191	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	12,455	123	SH		SOLE		123	0	0
MSCI INC COM	Stock	55354G100	159,513	282	SH		SOLE		282	0	0
MUELLER INDS INC COM	Stock	624756102	9,336	198	SH		SOLE		198	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	11,131	773	SH		SOLE		773	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	14	1	SH		SOLE		1	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	2,349	1,631	SH		SOLE		1,631	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	118	20	SH		SOLE		20	0	0
MURPHY OIL CORP COM	Stock	626717102	20,818	488	SH		SOLE		488	0	0
MURPHY USA INC COM	Stock	626755102	12,836	36	SH		SOLE		36	0	0
MYERS INDS INC COM	Stock	628464109	1,760	90	SH		SOLE		90	0	0
MYR GROUP INC DEL COM	Stock	55405W104	8,678	60	SH		SOLE		60	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	1,971	103	SH		SOLE		103	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	4,055	306	SH		SOLE		306	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	11,102	136	SH		SOLE		136	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	3,494	102	SH		SOLE		102	0	0
NASDAQ INC COM	Stock	631103108	52,442	902	SH		SOLE		902	0	0
NATERA INC COM	Stock	632307104	13,718	219	SH		SOLE		219	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	68,166	1,371	SH		SOLE		1,371	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	8,033	216	SH		SOLE		216	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	17,258	344	SH		SOLE		344	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	117,759	1,732	SH		SOLE		1,732	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2,066	37	SH		SOLE		37	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	6,377	69	SH		SOLE		69	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	29,893	1,474	SH		SOLE		1,474	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	2,890	36	SH		SOLE		36	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	10,741	259	SH		SOLE		259	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	9,586	458	SH		SOLE		458	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	22,702	47	SH		SOLE		47	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	12,975	1,897	SH		SOLE		1,897	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	865	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	4,096	220	SH		SOLE		220	0	0
NCINO INC COM	Stock	63947X101	2,859	85	SH		SOLE		85	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,911	161	SH		SOLE		161	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	6,189	366	SH		SOLE		366	0	0
NEOGAMES S A SHS	Stock	L6673X107	12,712	444	SH		SOLE		444	0	0
NEOGEN CORP COM	Stock	640491106	16,973	844	SH		SOLE		844	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4,239	262	SH		SOLE		262	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	776	42	SH		SOLE		42	0	0
NETAPP INC COM	Stock	64110D104	117,782	1,336	SH		SOLE		1,336	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	97,166	1,043	SH		SOLE		1,043	0	0
NETFLIX COM INC	Stock	64110L106	1,365,212	2,804	SH		SOLE		2,804	0	0
NETGEAR INC COM	Stock	64111Q104	4,491	308	SH		SOLE		308	0	0
NETSCOUT SYS INC COM	Stock	64115T104	8,890	405	SH		SOLE		405	0	0
NETSTREIT CORP COM	REIT	64119V303	33,808	1,894	SH		SOLE		1,894	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	27,538	209	SH		SOLE		209	0	0
NEVRO CORP COM	Stock	64157F103	1,506	70	SH		SOLE		70	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	4,641	123	SH		SOLE		123	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,444	2,359	SH		SOLE		2,359	0	0
NEW JERSEY RES CORP COM	Stock	646025106	12,616	283	SH		SOLE		283	0	0
NEW MTN FIN CORP COM	CEF	647551100	5,002,581	393,285	SH		SOLE		393,285	0	0
NEW ORIENTAL-ADR	ADR	647581206	50,050	683	SH		SOLE		683	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	22,674	2,123	SH		SOLE		2,123	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	64,920	6,346	SH		SOLE		6,346	0	0
NEW YORK MTG TR INC COM	REIT	649604840	2,081	244	SH		SOLE		244	0	0
NEW YORK TIMES CO CL A	Stock	650111107	12,688	259	SH		SOLE		259	0	0
NEWELL BRANDS INC COM	Stock	651229106	4,635	534	SH		SOLE		534	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6,401	584	SH		SOLE		584	0	0
NEWMARKET CORP COM	Stock	651587107	43,666	80	SH		SOLE		80	0	0
NEWMONT CORP COM	Stock	651639106	150,949	3,647	SH		SOLE		3,647	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	9,256	1,394	SH		SOLE		1,394	0	0
NEWS CORP NEW CL A	Stock	65249B109	40,139	1,635	SH		SOLE		1,635	0	0
NEWS CORP NEW CL B	Stock	65249B208	206	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4,441	129	SH		SOLE		129	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4,389	28	SH		SOLE		28	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	538,224	8,861	SH		SOLE		8,861	0	0
NICE LTD SPONSORED ADR	ADR	653656108	27,133	136	SH		SOLE		136	0	0
NIKE INC CLASS B	Stock	654106103	694,414	6,396	SH		SOLE		6,396	0	0
NIKOLA CORP COM	Stock	654110105	235	269	SH		SOLE		269	0	0
NIO INC SPON ADS	ADR	62914V106	50,103	5,524	SH		SOLE		5,524	0	0
NISOURCE INC COM	Stock	65473P105	41,232	1,553	SH		SOLE		1,553	0	0
NLIGHT INC COM	Stock	65487K100	1,877	139	SH		SOLE		139	0	0
NMI HLDGS INC CL A	Stock	629209305	17,808	600	SH		SOLE		600	0	0
NNN REIT INC COM	REIT	637417106	32,497	754	SH		SOLE		754	0	0
NOAH HLDGS LTD SPON ADS	ADR	65487X102	1,312	95	SH		SOLE		95	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	11,896	247	SH		SOLE		247	0	0
NOKIA CORP ADR	ADR	654902204	5,106	1,493	SH		SOLE		1,493	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	66,356	14,713	SH		SOLE		14,713	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	23,780	5,662	SH		SOLE		5,662	0	0
NORDSON CORP COM	Stock	655663102	9,246	35	SH		SOLE		35	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,021,162	4,320	SH		SOLE		4,320	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	13,938	376	SH		SOLE		376	0	0
NORTHERN TR CORP COM	Stock	665859104	72,567	860	SH		SOLE		860	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	891,807	1,905	SH		SOLE		1,905	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,784	94	SH		SOLE		94	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,379	468	SH		SOLE		468	0	0
NOVA LTD COM	Stock	M7516K103	15,525	113	SH		SOLE		113	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1,144	306	SH		SOLE		306	0	0
NOVANTA INC COM	Stock	67000B104	9,936	59	SH		SOLE		59	0	0
NOVARTIS AG ADR	ADR	66987V109	376,012	3,724	SH		SOLE		3,724	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	5,211	349	SH		SOLE		349	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,022,810	9,887	SH		SOLE		9,887	0	0
NOW INC	Stock	67011P100	2,570	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	18,922	366	SH		SOLE		366	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	10,021	516	SH		SOLE		516	0	0
NUCOR CORP COM	Stock	670346105	211,111	1,213	SH		SOLE		1,213	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	311,059	16,652	SH		SOLE		16,652	0	0
NUTANIX INC CL A	Stock	67059N108	26,611	558	SH		SOLE		558	0	0
NUTRIEN LTD COM	Stock	67077M108	54,696	971	SH		SOLE		971	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	986	120	SH		SOLE		120	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	692,926	29,932	SH		SOLE		29,932	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	23,460	3,000	SH		SOLE		3,000	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	5,776,887	450,264	SH		SOLE		450,264	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	5,383	205	SH		SOLE		205	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,222	11	SH		SOLE		11	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	44,613	755	SH		SOLE		755	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,680,386	37,721	SH		SOLE		37,721	0	0
NVR INC COM	Stock	62944T105	140,009	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	112,773	491	SH		SOLE		491	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	250,821	264	SH		SOLE		264	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P405	15,628,733	765,364	SH		SOLE		765,364	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	3,348	2,837	SH		SOLE		2,837	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	124,436	2,084	SH		SOLE		2,084	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,012	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	3,660	172	SH		SOLE		172	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	813	111	SH		SOLE		111	0	0
OFG BANCORP COM	Stock	67103X102	2,848	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	28,450	4,404	SH		SOLE		4,404	0	0
OGE ENERGY CORP COM	Stock	670837103	13,169	377	SH		SOLE		377	0	0
O-I GLASS INC COM	Stock	67098H104	5,880	359	SH		SOLE		359	0	0
OKTA INC CL A	Stock	679295105	70,762	782	SH		SOLE		782	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	10,856	4,274	SH		SOLE		4,274	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	173,076	427	SH		SOLE		427	0	0
OLD NATL BANCORP IND	Stock	680033107	15,843	938	SH		SOLE		938	0	0
OLD REP INTL CORP COM	Stock	680223104	17,287	588	SH		SOLE		588	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	10,067	652	SH		SOLE		652	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	2,217	158	SH		SOLE		158	0	0
OLIN CORP COM PAR USD1	Stock	680665205	5,557	103	SH		SOLE		103	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	10,549	139	SH		SOLE		139	0	0
OLO INC CL A	Stock	68134L109	4,822	843	SH		SOLE		843	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,734	26	SH		SOLE		26	0	0
OMEGA FLEX INC COM	Stock	682095104	4,936	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	14,778	482	SH		SOLE		482	0	0
OMNICELL COM COM	Stock	68213N109	9,144	243	SH		SOLE		243	0	0
OMNICOM GROUP INC COM	Stock	681919106	233,231	2,696	SH		SOLE		2,696	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	111,926	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	148,600	1,779	SH		SOLE		1,779	0	0
ONCOCYTE CORP COM NEW	Stock	68235C206	10	4	SH		SOLE		4	0	0
ONCTERNAL THERAPEUTICS INC COM NEW	Stock	68236P206	161	300	SH		SOLE		300	0	0
ONE GAS INC	Stock	68235P108	1,975	31	SH		SOLE		31	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	7,033	321	SH		SOLE		321	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	33,259	676	SH		SOLE		676	0	0
ONEOK INC NEW COM	Stock	682680103	1,429,890	20,363	SH		SOLE		20,363	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	9,659	685	SH		SOLE		685	0	0
ONTO INNOVATION INC COM	Stock	683344105	88,223	577	SH		SOLE		577	0	0
OPEN TEXT CORP F	Stock	683715106	16,766	399	SH		SOLE		399	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	37,820	8,442	SH		SOLE		8,442	0	0
OPENLANE INC COM	Stock	48238T109	1,540	104	SH		SOLE		104	0	0
OPKO HEALTH INC COM	Stock	68375N103	4,439	2,940	SH		SOLE		2,940	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	413	10	SH		SOLE		10	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10,073	299	SH		SOLE		299	0	0
ORACLE CORPORATION	Stock	68389X105	1,937,307	18,375	SH		SOLE		18,375	0	0
ORANGE SPONSORED ADR	ADR	684060106	111,751	9,777	SH		SOLE		9,777	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	443	54	SH		SOLE		54	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	16,376	12,501	SH		SOLE		12,501	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	26,504	1,838	SH		SOLE		1,838	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1,969	214	SH		SOLE		214	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	11,027	310	SH		SOLE		310	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	938	164	SH		SOLE		164	0	0
ORION S.A. COM	Stock	L72967109	7,515	271	SH		SOLE		271	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	69,762	747	SH		SOLE		747	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	455	6	SH		SOLE		6	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1,240	92	SH		SOLE		92	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	5,657	174	SH		SOLE		174	0	0
OSCAR HEALTH INC CL A	Stock	687793109	10,275	1,123	SH		SOLE		1,123	0	0
OSHKOSH CORP COM	Stock	688239201	28,620	264	SH		SOLE		264	0	0
OSI SYSTEMS INC COM	Stock	671044105	37,037	287	SH		SOLE		287	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	527,157	5,892	SH		SOLE		5,892	0	0
OTTER TAIL CORP COM	Stock	689648103	3,399	40	SH		SOLE		40	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	13,611	975	SH		SOLE		975	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	18,615	966	SH		SOLE		966	0	0
OWENS CORNING NEW COM	Stock	690742101	68,630	463	SH		SOLE		463	0	0
OXFORD INDS INC COM	Stock	691497309	3,800	38	SH		SOLE		38	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	65	SH		SOLE		65	0	0
PACCAR INC COM	Stock	693718108	237,192	2,429	SH		SOLE		2,429	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	2,943	300	SH		SOLE		300	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,747	60	SH		SOLE		60	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4,859	144	SH		SOLE		144	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	412,162	2,530	SH		SOLE		2,530	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	18,317	1,336	SH		SOLE		1,336	0	0
PAGERDUTY INC COM	Stock	69553P100	33,128	1,431	SH		SOLE		1,431	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	118,507	6,902	SH		SOLE		6,902	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,033,260	3,504	SH		SOLE		3,504	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	999	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	23,548	1,442	SH		SOLE		1,442	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	610	8	SH		SOLE		8	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,709	47	SH		SOLE		47	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	914	21	SH		SOLE		21	0	0
PARAGON 28 INC COM	Stock	69913P105	2,896	233	SH		SOLE		233	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1,357	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	19,594	3,790	SH		SOLE		3,790	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	58,385	3,816	SH		SOLE		3,816	0	0
PARK NATL CORP COM	Stock	700658107	13,950	105	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	613,652	1,332	SH		SOLE		1,332	0	0
PARSONS CORP DEL COM	Stock	70202L102	8,403	134	SH		SOLE		134	0	0
PATRICK INDS INC COM	Stock	703343103	602	6	SH		SOLE		6	0	0
PATTERSON COS INC COM	Stock	703395103	14,282	502	SH		SOLE		502	0	0
PATTERSON ENERGY INC	Stock	703481101	21,632	2,003	SH		SOLE		2,003	0	0
PAYCHEX INC	Stock	704326107	636,881	5,347	SH		SOLE		5,347	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,928	19	SH		SOLE		19	0	0
PAYCOR HCM INC COM	Stock	70435P102	2,440	113	SH		SOLE		113	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	11,540	70	SH		SOLE		70	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	252,149	4,106	SH		SOLE		4,106	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	3,875	303	SH		SOLE		303	0	0
PBF ENERGY INC CL A	Stock	69318G106	52,312	1,190	SH		SOLE		1,190	0	0
PC CONNECTION INC COM	Stock	69318J100	807	12	SH		SOLE		12	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	299,497	2,047	SH		SOLE		2,047	0	0
PDF SOLUTIONS INC COM	Stock	693282105	739	23	SH		SOLE		23	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	2,485	500	SH		SOLE		500	0	0
PEABODY ENGR CORP COM	Stock	704551100	20,526	844	SH		SOLE		844	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	15,596	523	SH		SOLE		523	0	0
PEARSON PLC SPONS ADR	ADR	705015105	45,829	3,729	SH		SOLE		3,729	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	11,282	706	SH		SOLE		706	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	2,883	310	SH		SOLE		310	0	0
PEGASYSTEMS INC COM	Stock	705573103	9,723	199	SH		SOLE		199	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	45,206	7,423	SH		SOLE		7,423	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	811,073	23,564	SH		SOLE		23,564	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	39,576	1,521	SH		SOLE		1,521	0	0
PENNANT GROUP INC COM	Stock	70805E109	4,343	312	SH		SOLE		312	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	1,845	267	SH		SOLE		267	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	4,065	46	SH		SOLE		46	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	1,450	97	SH		SOLE		97	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	13,804	86	SH		SOLE		86	0	0
PENTAIR PLC SHS	Stock	G7S00T104	24,794	341	SH		SOLE		341	0	0
PENUMBRA INC COM	Stock	70975L107	13,835	55	SH		SOLE		55	0	0
PEOPLES BANCORP INC COM	Stock	709789101	7,393	219	SH		SOLE		219	0	0
PEPSICO INC COM	Stock	713448108	6,683,204	39,350	SH		SOLE		39,350	0	0
PERFICIENT INC COM	Stock	71375U101	2,567	39	SH		SOLE		39	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	25,586	370	SH		SOLE		370	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	10,318	2,243	SH		SOLE		2,243	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	6,977	513	SH		SOLE		513	0	0
PERRIGO CO	Stock	G97822103	12,775	397	SH		SOLE		397	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	44,204	1,716	SH		SOLE		1,716	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	5,558	1,759	SH		SOLE		1,759	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	5,994	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	287,604	18,009	SH		SOLE		18,009	0	0
PFIZER INC COM	Stock	717081103	1,763,042	61,238	SH		SOLE		61,238	0	0
PG&E CORP COM	Stock	69331C108	296,251	16,431	SH		SOLE		16,431	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	244	6	SH		SOLE		6	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,306,959	13,892	SH		SOLE		13,892	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	43,556	1,859	SH		SOLE		1,859	0	0
PHILLIPS 66	Stock	718546104	464,792	3,491	SH		SOLE		3,491	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	365	10	SH		SOLE		10	0	0
PHOTRONICS INC COM	Stock	719405102	816	26	SH		SOLE		26	0	0
PHREESIA INC COM	Stock	71944F106	1,273	55	SH		SOLE		55	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	19,898	1,495	SH		SOLE		1,495	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	8,368	1,177	SH		SOLE		1,177	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	12,585	455	SH		SOLE		455	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	53,850	3,000	SH		SOLE		3,000	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	12,240	1,000	SH		SOLE		1,000	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,994	30	SH		SOLE		30	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	13,432	154	SH		SOLE		154	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	23,564	328	SH		SOLE		328	0	0
PINTEREST INC CL A	Stock	72352L106	82,340	2,223	SH		SOLE		2,223	0	0
PIONEER NAT RES CO COM	Stock	723787107	247,593	1,101	SH		SOLE		1,101	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	874	5	SH		SOLE		5	0	0
PIXELWORKS INC	Stock	72581M305	3,275	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	26,996	265	SH		SOLE		265	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,222,029	80,662	SH		SOLE		80,662	0	0
PLANET FITNESS INC CL A	Stock	72703H101	89,279	1,223	SH		SOLE		1,223	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	811	93	SH		SOLE		93	0	0
PLEXUS CORP COM	Stock	729132100	12,435	115	SH		SOLE		115	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	906	50	SH		SOLE		50	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,918	1,315	SH		SOLE		1,315	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	674	28	SH		SOLE		28	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	340,515	2,199	SH		SOLE		2,199	0	0
PNM RES INC COM	Stock	69349H107	9,859	237	SH		SOLE		237	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	12,430	5,500	SH		SOLE		5,500	0	0
POOL CORP COM	Stock	73278L105	39,472	99	SH		SOLE		99	0	0
POPULAR INC COM NEW	Stock	733174700	4,350	53	SH		SOLE		53	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4,031	93	SH		SOLE		93	0	0
POSCO SPON ADR	ADR	693483109	302,164	3,177	SH		SOLE		3,177	0	0
POST HLDGS INC COM	Stock	737446104	6,781	77	SH		SOLE		77	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	16,547	337	SH		SOLE		337	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	8,539	104	SH		SOLE		104	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	19	1	SH		SOLE		1	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	32,560	925	SH		SOLE		925	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	61	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	12,709,432	31,035	SH		SOLE		31,035	0	0
PPG INDS INC COM	Stock	693506107	151,345	1,012	SH		SOLE		1,012	0	0
PPL CORP COM	Stock	69351T106	40,650	1,500	SH		SOLE		1,500	0	0
PRECIGEN INC COM	Stock	74017N105	2,200	1,642	SH		SOLE		1,642	0	0
PRECISION DRILLING TR F	Stock	74022D407	4,615	85	SH		SOLE		85	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,388	19	SH		SOLE		19	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	59,479	2,468	SH		SOLE		2,468	0	0
PREMIER INC CL A	Stock	74051N102	21,555	964	SH		SOLE		964	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	32,324	528	SH		SOLE		528	0	0
PRICESMART INC	Stock	741511109	8,260	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	20,370	99	SH		SOLE		99	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	5,027	334	SH		SOLE		334	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,428	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11,643	148	SH		SOLE		148	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	967	42	SH		SOLE		42	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	3,101	74	SH		SOLE		74	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,592	23	SH		SOLE		23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,144,613	14,635	SH		SOLE		14,635	0	0
PROGRESSIVE CORP COM	Stock	743315103	950,105	5,965	SH		SOLE		5,965	0	0
PROGYNY INC COM	Stock	74340E103	12,158	327	SH		SOLE		327	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	360,177	2,702	SH		SOLE		2,702	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	11,254	1,343	SH		SOLE		1,343	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	12,646	326	SH		SOLE		326	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	7,238	70	SH		SOLE		70	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	27,608	290	SH		SOLE		290	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	2,598	200	SH		SOLE		200	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	0	0	SH		SOLE		0	0	0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	ETF	74347G689	2,039	175	SH		SOLE		175	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	13,450	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,021,605	20,150	SH		SOLE		20,150	0	0
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	ETF	74347Y821	2,892	30	SH		SOLE		30	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	20,606	3,440	SH		SOLE		3,440	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	10,634	157	SH		SOLE		157	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,599	44	SH		SOLE		44	0	0
PROTO LABS INC COM	Stock	743713109	8,415	216	SH		SOLE		216	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	10,493	582	SH		SOLE		582	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	24,044	1,071	SH		SOLE		1,071	0	0
PRUDENTIAL FINL INC	Stock	744320102	147,683	1,424	SH		SOLE		1,424	0	0
PTC INC COM	Stock	69370C100	30,618	175	SH		SOLE		175	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	14,359	521	SH		SOLE		521	0	0
PUBLIC STORAGE INC	REIT	74460D109	240,449	788	SH		SOLE		788	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	101,448	1,659	SH		SOLE		1,659	0	0
PULMONX CORP COM	Stock	745848101	5,304	416	SH		SOLE		416	0	0
PULTE GROUP INC COM	Stock	745867101	39,120	379	SH		SOLE		379	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	12,094	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	5,706	160	SH		SOLE		160	0	0
PVH CORPORATION COM	Stock	693656100	63,625	521	SH		SOLE		521	0	0
Q2 HLDGS INC COM	Stock	74736L109	3,429	79	SH		SOLE		79	0	0
QCR HOLDINGS INC COM	Stock	74727A104	8,700	149	SH		SOLE		149	0	0
QIAGEN NV SHS NEW	Stock	N72482123	57,979	1,335	SH		SOLE		1,335	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	13,763	870	SH		SOLE		870	0	0
QORVO INC COM	Stock	74736K101	39,188	348	SH		SOLE		348	0	0
QUAKER HOUGHTON COM	Stock	747316107	108,631	509	SH		SOLE		509	0	0
QUALCOMM INC COM	Stock	747525103	770,733	5,329	SH		SOLE		5,329	0	0
QUALYS INC COM	Stock	74758T303	119,927	611	SH		SOLE		611	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	3,271	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	149,765	694	SH		SOLE		694	0	0
QUANTERIX CORP COM	Stock	74766Q101	4,511	165	SH		SOLE		165	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,836	408	SH		SOLE		408	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	57,220	415	SH		SOLE		415	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,400	19	SH		SOLE		19	0	0
QUINSTREET INC COM	Stock	74874Q100	1,577	123	SH		SOLE		123	0	0
R B C BEARINGS INC	Stock	75524B104	1,709	6	SH		SOLE		6	0	0
R1 RCM INC COM	Stock	77634L105	11,648	1,102	SH		SOLE		1,102	0	0
RADIAN GROUP INC COM	Stock	750236101	3,083	108	SH		SOLE		108	0	0
RADNET INC COM	Stock	750491102	1,808	52	SH		SOLE		52	0	0
RADWARE LTD ORD	Stock	M81873107	767	46	SH		SOLE		46	0	0
RALPH LAUREN CORP CL A	Stock	751212101	3,893	27	SH		SOLE		27	0	0
RAMACO RES INC COM CL A	Stock	75134P600	9,088	529	SH		SOLE		529	0	0
RAMACO RES INC COM CL B	Stock	75134P501	359	27	SH		SOLE		27	0	0
RAMBUS INC DEL COM	Stock	750917106	99,713	1,461	SH		SOLE		1,461	0	0
RANGE RES CORP COM	Stock	75281A109	33,941	1,115	SH		SOLE		1,115	0	0
RAPID7 INC COM	Stock	753422104	33,518	587	SH		SOLE		587	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	126,553	1,135	SH		SOLE		1,135	0	0
RAYONIER INC COM	REIT	754907103	2,005	60	SH		SOLE		60	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	29	1	SH		SOLE		1	0	0
READY CAPITAL CORP COM	REIT	75574U101	9,276	905	SH		SOLE		905	0	0
REALTY INCOME CORP	REIT	756109104	89,460	1,558	SH		SOLE		1,558	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,416	245	SH		SOLE		245	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	18,666	350	SH		SOLE		350	0	0
REDFIN CORP COM	Stock	75737F108	17,245	1,671	SH		SOLE		1,671	0	0
REDWOOD TRUST INC COM	REIT	758075402	689	93	SH		SOLE		93	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	10,065	68	SH		SOLE		68	0	0
REGENCY CTRS CORP	REIT	758849103	62,444	932	SH		SOLE		932	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	969,632	1,104	SH		SOLE		1,104	0	0
REGENXBIO INC COM	Stock	75901B107	1,562	87	SH		SOLE		87	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,364	380	SH		SOLE		380	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	24,914	154	SH		SOLE		154	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	4,921	447	SH		SOLE		447	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	134,246	480	SH		SOLE		480	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	10,350	2,500	SH		SOLE		2,500	0	0
RELX PLC SPONSORED ADR	ADR	759530108	126,674	3,194	SH		SOLE		3,194	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	12,152	62	SH		SOLE		62	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	29,812	1,042	SH		SOLE		1,042	0	0
REPLIGEN CORP COM	Stock	759916109	21,037	117	SH		SOLE		117	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	2,630	312	SH		SOLE		312	0	0
REPUBLIC SERVICES INC	Stock	760759100	312,834	1,897	SH		SOLE		1,897	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,955	157	SH		SOLE		157	0	0
RESMED INC COM	Stock	761152107	157,742	917	SH		SOLE		917	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	38,206	489	SH		SOLE		489	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	35,271	2,514	SH		SOLE		2,514	0	0
REV GROUP INC COM	Stock	749527107	4,433	244	SH		SOLE		244	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	1,081	123	SH		SOLE		123	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	2,782	97	SH		SOLE		97	0	0
REVVITY INC COM	Stock	714046109	47,113	431	SH		SOLE		431	0	0
REX AMERICAN RES CORP COM	Stock	761624105	993	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	311,579	5,554	SH		SOLE		5,554	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	23,646	881	SH		SOLE		881	0	0
RH COM	Stock	74967X103	583	2	SH		SOLE		2	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	4,459	97	SH		SOLE		97	0	0
RING ENERGY INC COM	Stock	76680V108	6,691	4,583	SH		SOLE		4,583	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2,275	67	SH		SOLE		67	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	198,361	2,664	SH		SOLE		2,664	0	0
RIOT PLATFORMS INC COM	Stock	767292105	4,564	295	SH		SOLE		295	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	58,729	878	SH		SOLE		878	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	91,667	3,907	SH		SOLE		3,907	0	0
RLI CORP COM	Stock	749607107	7,721	58	SH		SOLE		58	0	0
RLJ LODGING TR COM	REIT	74965L101	46,095	3,933	SH		SOLE		3,933	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	19,858	9,929	SH		SOLE		9,929	0	0
RMR GROUP INC CL A	Stock	74967R106	6,691	237	SH		SOLE		237	0	0
ROBERT HALF INC. COM	Stock	770323103	20,661	235	SH		SOLE		235	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	17,110	1,343	SH		SOLE		1,343	0	0
ROBLOX CORP CL A	Stock	771049103	74,847	1,637	SH		SOLE		1,637	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	135,805	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	121,476	2,120	SH		SOLE		2,120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,954	204	SH		SOLE		204	0	0
ROCKET LAB USA INC COM	Stock	773122106	1,244	225	SH		SOLE		225	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	5,065	169	SH		SOLE		169	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	219,509	707	SH		SOLE		707	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	42,691	912	SH		SOLE		912	0	0
ROGERS CORP COM	Stock	775133101	3,302	25	SH		SOLE		25	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	3,077	274	SH		SOLE		274	0	0
ROKU INC COM CL A	Stock	77543R102	34,556	377	SH		SOLE		377	0	0
ROLLINS INC COM	Stock	775711104	27,032	619	SH		SOLE		619	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	794,858	1,458	SH		SOLE		1,458	0	0
ROSS STORES INC	Stock	778296103	91,753	663	SH		SOLE		663	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	36	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	178,494	1,765	SH		SOLE		1,765	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	75,881	13,478	SH		SOLE		13,478	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	314,143	2,426	SH		SOLE		2,426	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	512,714	7,792	SH		SOLE		7,792	0	0
ROYAL GOLD INC COM	Stock	780287108	46,086	381	SH		SOLE		381	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	67,725	2,411	SH		SOLE		2,411	0	0
RPAR RISK PARITY ETF	ETF	886364603	20,424,037	1,067,644	SH		SOLE		1,067,644	0	0
RPC INC	Stock	749660106	23,580	3,239	SH		SOLE		3,239	0	0
RPM INTL INC COM	Stock	749685103	69,657	624	SH		SOLE		624	0	0
RPT REALTY SH BEN INT	REIT	74971D101	14,370	1,120	SH		SOLE		1,120	0	0
RTX CORPORATION COM	Stock	75513E101	1,285,625	15,280	SH		SOLE		15,280	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	654	13	SH		SOLE		13	0	0
RXO INC COMMON STOCK	Stock	74982T103	372	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	645	15	SH		SOLE		15	0	0
RYDER SYS INC COM	Stock	783549108	15,188	132	SH		SOLE		132	0	0
RYERSON HLDG CORP COM	Stock	783754104	3,433	99	SH		SOLE		99	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9,025	82	SH		SOLE		82	0	0
S & T BANCORP INC COM	Stock	783859101	7,152	214	SH		SOLE		214	0	0
S&P GLOBAL INC COM	Stock	78409V104	939,189	2,132	SH		SOLE		2,132	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	16,896	1,184	SH		SOLE		1,184	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4,291	198	SH		SOLE		198	0	0
SAIA INC COM	Stock	78709Y105	19,720	45	SH		SOLE		45	0	0
SALESFORCE COM	Stock	79466L302	1,601,733	6,087	SH		SOLE		6,087	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,009	76	SH		SOLE		76	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	381	75	SH		SOLE		75	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	22,173	814	SH		SOLE		814	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4,225	41	SH		SOLE		41	0	0
SANMINA CORPORATION COM	Stock	801056102	11,456	223	SH		SOLE		223	0	0
SANOFI SA	ADR	80105N105	209,164	4,206	SH		SOLE		4,206	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	312,272	2,020	SH		SOLE		2,020	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	5,036	174	SH		SOLE		174	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	6,750	70	SH		SOLE		70	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	19,234	1,935	SH		SOLE		1,935	0	0
SAUL CTRS INC COM	REIT	804395101	6,990	178	SH		SOLE		178	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	119,234	470	SH		SOLE		470	0	0
SCANSOURCE INC COM	Stock	806037107	12,873	325	SH		SOLE		325	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	207,640	3,990	SH		SOLE		3,990	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	9,849	387	SH		SOLE		387	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	5,565	296	SH		SOLE		296	0	0
SCHOLASTIC CORP	Stock	807066105	6,522	173	SH		SOLE		173	0	0
SCHRODINGER INC COM	Stock	80810D103	9,344	261	SH		SOLE		261	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,190	48	SH		SOLE		48	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	55,035	1,165	SH		SOLE		1,165	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,683	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	57,510	1,705	SH		SOLE		1,705	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,150	33	SH		SOLE		33	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	112,793	1,821	SH		SOLE		1,821	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,937	35	SH		SOLE		35	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	696	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	62,352	1,687	SH		SOLE		1,687	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	663	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	18,724	336	SH		SOLE		336	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	130,679	2,317	SH		SOLE		2,317	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	373	18	SH		SOLE		18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	52,606	691	SH		SOLE		691	0	0
SCHWAB US TIPS ETF	ETF	808524870	522	10	SH		SOLE		10	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	12,681	102	SH		SOLE		102	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	20,672	340	SH		SOLE		340	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	8,096	127	SH		SOLE		127	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	2,573	322	SH		SOLE		322	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	27,135	670	SH		SOLE		670	0	0
SEABOARD CORP DEL COM	Stock	811543107	10,710	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	79,906	936	SH		SOLE		936	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,697	156	SH		SOLE		156	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	15,215	288	SH		SOLE		288	0	0
SEI INVTS CO COM	Stock	784117103	2,733	43	SH		SOLE		43	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,434	61	SH		SOLE		61	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	5,374	708	SH		SOLE		708	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	6,168	62	SH		SOLE		62	0	0
SEMPRA ENERGY	Stock	816851109	193,700	2,592	SH		SOLE		2,592	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	2,145	157	SH		SOLE		157	0	0
SEMTECH CORP COM	Stock	816850101	548	25	SH		SOLE		25	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	6,565	475	SH		SOLE		475	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	2,738	732	SH		SOLE		732	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,930	78	SH		SOLE		78	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	6,841	12,000	SH		SOLE		12,000	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7,590	115	SH		SOLE		115	0	0
SENTINELONE INC CL A	Stock	81730H109	6,503	237	SH		SOLE		237	0	0
SERVICE CORP INTL COM	Stock	817565104	25,600	374	SH		SOLE		374	0	0
SERVICE NOW INC	Stock	81762P102	899,362	1,273	SH		SOLE		1,273	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,532	38	SH		SOLE		38	0	0
SHAKE SHACK INC CL A	Stock	819047101	1,112	15	SH		SOLE		15	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	2,573	119	SH		SOLE		119	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	257,006	824	SH		SOLE		824	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	10,928	147	SH		SOLE		147	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	143,342	4,657	SH		SOLE		4,657	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	6,092	392	SH		SOLE		392	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,524	8	SH		SOLE		8	0	0
SHOE CARNIVAL INC COM	Stock	824889109	1,933	64	SH		SOLE		64	0	0
SHOPIFY INC CL A	Stock	82509L107	510,260	6,550	SH		SOLE		6,550	0	0
SHUTTERSTOCK INC COM	Stock	825690100	4,635	96	SH		SOLE		96	0	0
SHYFT GROUP INC COM	Stock	825698103	1,454	119	SH		SOLE		119	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	5,544	1,021	SH		SOLE		1,021	0	0
SIERRA BANCORP COM	Stock	82620P102	1,082	48	SH		SOLE		48	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,142	204	SH		SOLE		204	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,432	32	SH		SOLE		32	0	0
SILGAN HLDGS INC COM	Stock	827048109	1,448	32	SH		SOLE		32	0	0
SILICON LABORATORIES INC COM	Stock	826919102	38,887	294	SH		SOLE		294	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	24,140	394	SH		SOLE		394	0	0
SILK RD MED INC COM	Stock	82710M100	2,012	164	SH		SOLE		164	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	235,213	1,649	SH		SOLE		1,649	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	54,212	1,369	SH		SOLE		1,369	0	0
SIMPSON MFG INC COM	Stock	829073105	24,154	122	SH		SOLE		122	0	0
SINCLAIR INC CL A	Stock	829242106	2,085	160	SH		SOLE		160	0	0
SIRIUS XM RADIO INC	Stock	82968B103	68,698	12,559	SH		SOLE		12,559	0	0
SITE CTRS CORP COM	REIT	82981J109	71,135	5,219	SH		SOLE		5,219	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	30,063	185	SH		SOLE		185	0	0
SITIME CORP COM	Stock	82982T106	4,029	33	SH		SOLE		33	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	88,844	3,779	SH		SOLE		3,779	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,234	196	SH		SOLE		196	0	0
SJW GROUP COM	Stock	784305104	4,313	66	SH		SOLE		66	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	642	30	SH		SOLE		30	0	0
SKECHERS U S A INC CL A	Stock	830566105	8,042	129	SH		SOLE		129	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,599	35	SH		SOLE		35	0	0
SKYWEST INC COM	Stock	830879102	13,833	265	SH		SOLE		265	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	35,750	318	SH		SOLE		318	0	0
SL GREEN REALTY CORP	REIT	78440X887	90	2	SH		SOLE		2	0	0
SLM CORP COM	Stock	78442P106	14,283	747	SH		SOLE		747	0	0
SM ENERGY CO COM	Stock	78454L100	14,520	375	SH		SOLE		375	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	13,055	273	SH		SOLE		273	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	17,759	651	SH		SOLE		651	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	14	1	SH		SOLE		1	0	0
SMITH A O CORP COM	Stock	831865209	14,262	173	SH		SOLE		173	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	56,375	68,250	SH		SOLE		68,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	51,689	409	SH		SOLE		409	0	0
SNAP INC CL A	Stock	83304A106	13,425	793	SH		SOLE		793	0	0
SNAP ON INC COM	Stock	833034101	41,593	144	SH		SOLE		144	0	0
SNOWFLAKE INC CL A	Stock	833445109	139,300	700	SH		SOLE		700	0	0
SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227	Stock	83363K201	5,720	550	SH		SOLE		550	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	16,500	274	SH		SOLE		274	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	38,539	3,873	SH		SOLE		3,873	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	8,330	89	SH		SOLE		89	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	4,771	382	SH		SOLE		382	0	0
SONOCO PRODS CO COM	Stock	835495102	3,576	64	SH		SOLE		64	0	0
SONOS INC COM	Stock	83570H108	1,337	78	SH		SOLE		78	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	482,067	5,091	SH		SOLE		5,091	0	0
SOTERA HEALTH CO COM	Stock	83601L102	5,224	310	SH		SOLE		310	0	0
SOUTHERN CO COM	Stock	842587107	360,487	5,141	SH		SOLE		5,141	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	365,625	4,248	SH		SOLE		4,248	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,098	13	SH		SOLE		13	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	326,806	11,316	SH		SOLE		11,316	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,077	17	SH		SOLE		17	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	44,193	6,747	SH		SOLE		6,747	0	0
SOVOS BRANDS INC COM	Stock	84612U107	330	15	SH		SOLE		15	0	0
SP PLUS CORP COM	Stock	78469C103	3,895	76	SH		SOLE		76	0	0
SPARTANNASH CO COM	Stock	847215100	7,551	329	SH		SOLE		329	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	404	19	SH		SOLE		19	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	485,083	1,287	SH		SOLE		1,287	0	0
SPDR GOLD ETF	ETF	78463V107	586,788	3,069	SH		SOLE		3,069	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	118,473	2,478	SH		SOLE		2,478	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	23,749	250	SH		SOLE		250	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	11,665	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	10,491	296	SH		SOLE		296	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	18,996	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,236	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	976	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	592,239	15,112	SH		SOLE		15,112	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,471	153	SH		SOLE		153	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,574	120	SH		SOLE		120	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	34,205,319	71,964	SH		SOLE		71,964	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	25,089	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4,281,857	47,955	SH		SOLE		47,955	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,721,540	3,393	SH		SOLE		3,393	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	16,440	395	SH		SOLE		395	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	11,902	227	SH		SOLE		227	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	165,835	1,327	SH		SOLE		1,327	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,191	40	SH		SOLE		40	0	0
SPIRE INC COM	Stock	84857L101	3,740	60	SH		SOLE		60	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,909	123	SH		SOLE		123	0	0
SPIRIT AIRLINES INC	Stock	848577102	8,572	523	SH		SOLE		523	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	23,112	529	SH		SOLE		529	0	0
SPLUNK INC COM	Stock	848637104	152,959	1,004	SH		SOLE		1,004	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38,538	205	SH		SOLE		205	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,358	92	SH		SOLE		92	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,394	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	9,830	160	SH		SOLE		160	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	111,423	2,316	SH		SOLE		2,316	0	0
SPS COMM INC COM	Stock	78463M107	6,009	31	SH		SOLE		31	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,636	36	SH		SOLE		36	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	10,101	306	SH		SOLE		306	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	19,739	323	SH		SOLE		323	0	0
SSR MINING IN COM	Stock	784730103	9,254	860	SH		SOLE		860	0	0
ST JOE CO COM	Stock	790148100	9,870	164	SH		SOLE		164	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	6,554	210	SH		SOLE		210	0	0
STAG INDL INC COM	REIT	85254J102	6,046	154	SH		SOLE		154	0	0
STAGWELL INC COM CL A	Stock	85256A109	2,858	431	SH		SOLE		431	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3,026	76	SH		SOLE		76	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	29,822	304	SH		SOLE		304	0	0
STANTEC INC COM	Stock	85472N109	52,284	652	SH		SOLE		652	0	0
STARBUCKS CORP	Stock	855244109	1,554,402	16,190	SH		SOLE		16,190	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	411,635	19,583	SH		SOLE		19,583	0	0
STATE STR CORP COM	Stock	857477103	110,148	1,422	SH		SOLE		1,422	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	84,194	2,661	SH		SOLE		2,661	0	0
STEEL DYNAMICS INC COM	Stock	858119100	29,289	248	SH		SOLE		248	0	0
STEELCASE INC CL A	Stock	858155203	541	40	SH		SOLE		40	0	0
STELLANTIS N.V SHS	Stock	N82405106	71,056	3,047	SH		SOLE		3,047	0	0
STELLAR BANCORP INC COM	Stock	858927106	1,782	64	SH		SOLE		64	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	4,244	330	SH		SOLE		330	0	0
STEM INC COM	Stock	85859N102	9,537	2,458	SH		SOLE		2,458	0	0
STEPAN CO COM	Stock	858586100	20,139	213	SH		SOLE		213	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	4,552	143	SH		SOLE		143	0	0
STERICYCLE INC	Stock	858912108	1,784	36	SH		SOLE		36	0	0
STERIS PLC SHS USD	Stock	G8473T100	25,503	116	SH		SOLE		116	0	0
STERLING BANCORP INC COM	Stock	85917W102	1,119	194	SH		SOLE		194	0	0
STERLING CHECK CORP COM	Stock	85917T109	1,740	125	SH		SOLE		125	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	18,641	212	SH		SOLE		212	0	0
STIFEL FINL CORP COM	Stock	860630102	26,554	384	SH		SOLE		384	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,785	500	SH		SOLE		500	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	122,367	2,441	SH		SOLE		2,441	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	19,721	383	SH		SOLE		383	0	0
STONECO LTD COM CL A	Stock	G85158106	17,723	983	SH		SOLE		983	0	0
STONERIDGE INC COM	Stock	86183P102	4,208	215	SH		SOLE		215	0	0
STONEX GROUP INC COM	Stock	861896108	4,430	60	SH		SOLE		60	0	0
STRATASYS LTD	Stock	M85548101	15,222	1,066	SH		SOLE		1,066	0	0
STRATEGIC ED INC COM	Stock	86272C103	3,141	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	21,492	362	SH		SOLE		362	0	0
STRYKER CORP	Stock	863667101	380,015	1,269	SH		SOLE		1,269	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	156,739	16,192	SH		SOLE		16,192	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	9,737	1,449	SH		SOLE		1,449	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	130,033	3,381	SH		SOLE		3,381	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1,375	527	SH		SOLE		527	0	0
SUN CMNTYS INC COM	REIT	866674104	35,417	265	SH		SOLE		265	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	184,673	3,561	SH		SOLE		3,561	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	7,582	706	SH		SOLE		706	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	102,144	3,188	SH		SOLE		3,188	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	11,987	786	SH		SOLE		786	0	0
SUNOPTA INC COM	Stock	8676EP108	10,431	1,907	SH		SOLE		1,907	0	0
SUNPOWER CORP COM	Stock	867652406	401	83	SH		SOLE		83	0	0
SUNRUN INC COM	Stock	86771W105	18,315	933	SH		SOLE		933	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,135	199	SH		SOLE		199	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	13,929	49	SH		SOLE		49	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,418	49	SH		SOLE		49	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	3,295	103	SH		SOLE		103	0	0
SURMODICS INC COM	Stock	868873100	1,599	44	SH		SOLE		44	0	0
SUZANO S A SPON ADS	ADR	86959K105	13,655	1,202	SH		SOLE		1,202	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	15,813	322	SH		SOLE		322	0	0
SYMANTEC CORP	Stock	668771108	12,916	566	SH		SOLE		566	0	0
SYNAPTICS INC COM	Stock	87157D109	3,879	34	SH		SOLE		34	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	40,481	1,060	SH		SOLE		1,060	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	16,337	756	SH		SOLE		756	0	0
SYNOPSYS INC COM	Stock	871607107	650,846	1,264	SH		SOLE		1,264	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	29,668	788	SH		SOLE		788	0	0
SYSCO CORP COM	Stock	871829107	128,709	1,760	SH		SOLE		1,760	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	108,767	1,010	SH		SOLE		1,010	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,058,200	10,175	SH		SOLE		10,175	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	58,008	4,065	SH		SOLE		4,065	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	372,116	2,312	SH		SOLE		2,312	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	65,739	5,205	SH		SOLE		5,205	0	0
TALOS ENERGY INC COM	Stock	87484T108	3,344	235	SH		SOLE		235	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5,620	190	SH		SOLE		190	0	0
TANGER INC COM	REIT	875465106	82,578	2,979	SH		SOLE		2,979	0	0
TARGA RES CORP COM	Stock	87612G101	1,765,893	20,328	SH		SOLE		20,328	0	0
TARGET CORP COM	Stock	87612E106	587,625	4,126	SH		SOLE		4,126	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	5,933	142	SH		SOLE		142	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	1,904	94	SH		SOLE		94	0	0
TASEKO MINES LTD COM	Stock	876511106	6,073	4,338	SH		SOLE		4,338	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	9,976	187	SH		SOLE		187	0	0
TC ENERGY CORP COM	Stock	87807B107	492,495	12,599	SH		SOLE		12,599	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	21,845	203	SH		SOLE		203	0	0
TE CONNECTIVITY LTD	Stock	H84989104	84,441	601	SH		SOLE		601	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,001,248	20,788	SH		SOLE		20,788	0	0
TECHTARGET INC COM	Stock	87874R100	5,787	166	SH		SOLE		166	0	0
TECK RESOURCES LTD	Stock	878742204	49,033	1,160	SH		SOLE		1,160	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	4,526	633	SH		SOLE		633	0	0
TEGNA INC COM	Stock	87901J105	7,803	510	SH		SOLE		510	0	0
TELADOC HEALTH INC COM	Stock	87918A105	11,120	516	SH		SOLE		516	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	34,364	77	SH		SOLE		77	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	33,661	135	SH		SOLE		135	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	901	143	SH		SOLE		143	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	84,790	21,741	SH		SOLE		21,741	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	44,389	2,419	SH		SOLE		2,419	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	3,058	60	SH		SOLE		60	0	0
TENABLE HLDGS INC COM	Stock	88025T102	4,514	98	SH		SOLE		98	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	59,092	1,700	SH		SOLE		1,700	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	63,394	7,036	SH		SOLE		7,036	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	93,934	1,243	SH		SOLE		1,243	0	0
TENNANT CO COM	Stock	880345103	3,708	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	Stock	88076W103	142,756	3,281	SH		SOLE		3,281	0	0
TERADYNE INC COM	Stock	880770102	143,138	1,319	SH		SOLE		1,319	0	0
TEREX CORP NEW COM	Stock	880779103	40,107	698	SH		SOLE		698	0	0
TERRENO RLTY CORP COM	REIT	88146M101	12,346	197	SH		SOLE		197	0	0
TESLA MOTORS INC	Stock	88160R101	3,415,485	13,746	SH		SOLE		13,746	0	0
TETRA TECH INC NEW	Stock	88162G103	17,695	106	SH		SOLE		106	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	4,886	1,081	SH		SOLE		1,081	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10,242	981	SH		SOLE		981	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,810	28	SH		SOLE		28	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,601,642	9,396	SH		SOLE		9,396	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	141,521	90	SH		SOLE		90	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	16,990	139	SH		SOLE		139	0	0
TEXTRON INC COM	Stock	883203101	62,486	777	SH		SOLE		777	0	0
TFI INTL INC COM	Stock	87241L109	5,031	37	SH		SOLE		37	0	0
TFS FINL CORP COM	Stock	87240R107	29,336	1,997	SH		SOLE		1,997	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	13,357	782	SH		SOLE		782	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	162,126	2,253	SH		SOLE		2,253	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	3,147	280	SH		SOLE		280	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,864,690	9,165	SH		SOLE		9,165	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	31,104	955	SH		SOLE		955	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	130,246	891	SH		SOLE		891	0	0
THOR INDS INC	Stock	885160101	4,967	42	SH		SOLE		42	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	1,121	233	SH		SOLE		233	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	265	13	SH		SOLE		13	0	0
TIDEWATER INC NEW COM	Stock	88642R109	30,791	427	SH		SOLE		427	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,760	1,200	SH		SOLE		1,200	0	0
TIM S A SPONSORED ADR	ADR	88706T108	23,919	1,295	SH		SOLE		1,295	0	0
TIMKEN CO COM	Stock	887389104	17,393	217	SH		SOLE		217	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2,134	91	SH		SOLE		91	0	0
TITAN INTL INC ILL COM	Stock	88830M102	9,077	610	SH		SOLE		610	0	0
TJX COS INC NEW COM	Stock	872540109	457,699	4,879	SH		SOLE		4,879	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	489	6	SH		SOLE		6	0	0
T-MOBILE US INC COM	Stock	872590104	934,403	5,828	SH		SOLE		5,828	0	0
TOAST INC CL A	Stock	888787108	676	37	SH		SOLE		37	0	0
TOLL BROS INC	Stock	889478103	101,145	984	SH		SOLE		984	0	0
TOMPKINS FINL CORP COM	Stock	890110109	5,662	94	SH		SOLE		94	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	10,570	318	SH		SOLE		318	0	0
TOPBUILD CORP COM	Stock	89055F103	8,234	22	SH		SOLE		22	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	7,227	504	SH		SOLE		504	0	0
TORO CO COM	Stock	891092108	23,710	247	SH		SOLE		247	0	0
TORONTO DOMINION BANK	Stock	891160509	244,910	3,790	SH		SOLE		3,790	0	0
TOTAL SA ADR	ADR	89151E109	310,420	4,607	SH		SOLE		4,607	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	11,262	369	SH		SOLE		369	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	9,940	334	SH		SOLE		334	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	396,101	2,160	SH		SOLE		2,160	0	0
TPG INC COM CL A	Stock	872657101	5,612	130	SH		SOLE		130	0	0
TPG RE FIN TR INC COM	REIT	87266M107	2,620	403	SH		SOLE		403	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	89,022	414	SH		SOLE		414	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	15,086	166	SH		SOLE		166	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	564,629	2,315	SH		SOLE		2,315	0	0
TRANSALTA CORP COM	Stock	89346D107	6,266	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	128,473	127	SH		SOLE		127	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	26,520	336	SH		SOLE		336	0	0
TRANSOCEAN	Stock	H8817H100	34,544	5,440	SH		SOLE		5,440	0	0
TRANSUNION COM	Stock	89400J107	277,657	4,041	SH		SOLE		4,041	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	11,219	287	SH		SOLE		287	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	704,813	3,700	SH		SOLE		3,700	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	434	34	SH		SOLE		34	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	7,793	188	SH		SOLE		188	0	0
TREX COMPANY INC	Stock	89531P105	65,735	794	SH		SOLE		794	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4,991	141	SH		SOLE		141	0	0
TRICO BANCSHARES COM	Stock	896095106	34,075	793	SH		SOLE		793	0	0
TRIMAS CORP COM NEW	Stock	896215209	11,272	445	SH		SOLE		445	0	0
TRIMBLE INC COM	Stock	896239100	4,469	84	SH		SOLE		84	0	0
TRINET GROUP INC COM	Stock	896288107	1,189	10	SH		SOLE		10	0	0
TRIPADVISOR INC	Stock	896945201	1,206	56	SH		SOLE		56	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	10,777	650	SH		SOLE		650	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	227	16	SH		SOLE		16	0	0
TRUIST FINL CORP COM	Stock	89832Q109	217,680	5,896	SH		SOLE		5,896	0	0
TRUPANION INC COM	Stock	898202106	16,750	549	SH		SOLE		549	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1,428	46	SH		SOLE		46	0	0
TTEC HLDGS INC COM	Stock	89854H102	11,897	549	SH		SOLE		549	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	16,901	1,069	SH		SOLE		1,069	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	35,955	7,475	SH		SOLE		7,475	0	0
TUTOR PERINI CORP COM	Stock	901109108	5,396	593	SH		SOLE		593	0	0
TWILIO INC CL A	Stock	90138F102	57,813	762	SH		SOLE		762	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,438	39	SH		SOLE		39	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	3,455	248	SH		SOLE		248	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	48,502	116	SH		SOLE		116	0	0
TYSON FOODS INC CL A	Stock	902494103	27,413	510	SH		SOLE		510	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,651	23	SH		SOLE		23	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	19,653	279	SH		SOLE		279	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	5,123	55	SH		SOLE		55	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1,414	125	SH		SOLE		125	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	286,211	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	240,385	3,904	SH		SOLE		3,904	0	0
UBIQUITI INC COM	Stock	90353W103	21,492	154	SH		SOLE		154	0	0
UBS AG NEW F	Stock	H42097107	376,269	12,177	SH		SOLE		12,177	0	0
UDEMY INC COM	Stock	902685106	1,252	85	SH		SOLE		85	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	4,269	34	SH		SOLE		34	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	516	3	SH		SOLE		3	0	0
UGI CORP NEW COM	Stock	902681105	82,361	3,348	SH		SOLE		3,348	0	0
UIPATH INC CL A	Stock	90364P105	34,478	1,388	SH		SOLE		1,388	0	0
ULTA BEAUTY INC COM	Stock	90384S303	97,998	200	SH		SOLE		200	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,734	99	SH		SOLE		99	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	17,794	3,283	SH		SOLE		3,283	0	0
UMB FINL CORP COM	Stock	902788108	20,386	244	SH		SOLE		244	0	0
UMH PPTYS INC COM	REIT	903002103	720	47	SH		SOLE		47	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,644	187	SH		SOLE		187	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	347,165	7,161	SH		SOLE		7,161	0	0
UNION PAC CORP COM	Stock	907818108	767,563	3,125	SH		SOLE		3,125	0	0
UNITED CONTL HLDGS INC	Stock	910047109	320,755	7,774	SH		SOLE		7,774	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	40,358	1,054	SH		SOLE		1,054	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	282,945	33,445	SH		SOLE		33,445	0	0
UNITED NAT FOODS INC COM	Stock	911163103	10,176	627	SH		SOLE		627	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	869,325	5,529	SH		SOLE		5,529	0	0
UNITED RENTALS INC COM	Stock	911363109	1,974,285	3,443	SH		SOLE		3,443	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	32,443	781	SH		SOLE		781	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	39,990	822	SH		SOLE		822	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	22,429	102	SH		SOLE		102	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,401,642	14,059	SH		SOLE		14,059	0	0
UNITI GROUP INC COM	REIT	91325V108	21,600	3,737	SH		SOLE		3,737	0	0
UNITIL CORP COM	Stock	913259107	5,047	96	SH		SOLE		96	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	7,974	195	SH		SOLE		195	0	0
UNIVERSAL CORP VA COM	Stock	913456109	11,781	175	SH		SOLE		175	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	17,213	90	SH		SOLE		90	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	2,898	67	SH		SOLE		67	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12,043	79	SH		SOLE		79	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,630	102	SH		SOLE		102	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	27,031	1,227	SH		SOLE		1,227	0	0
UNUM GROUP COM	Stock	91529Y106	72,216	1,597	SH		SOLE		1,597	0	0
UPSTART HLDGS INC COM	Stock	91680M107	13,606	333	SH		SOLE		333	0	0
UPWORK INC COM	Stock	91688F104	12,521	842	SH		SOLE		842	0	0
URANIUM ENERGY CORP COM	Stock	916896103	5,024	785	SH		SOLE		785	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	48,184	2,633	SH		SOLE		2,633	0	0
URBAN OUTFITTERS INC	Stock	917047102	14,562	408	SH		SOLE		408	0	0
UR-ENERGY INC COM	Stock	91688R108	5,153	3,346	SH		SOLE		3,346	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	930	62	SH		SOLE		62	0	0
US BANCORP DEL COM NEW	Stock	902973304	284,869	6,582	SH		SOLE		6,582	0	0
US FOODS HLDG CORP COM	Stock	912008109	7,220	159	SH		SOLE		159	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	96,680	2,000	SH		SOLE		2,000	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	17,259	322	SH		SOLE		322	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,066	80	SH		SOLE		80	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	325	20	SH		SOLE		20	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	8,766	1,226	SH		SOLE		1,226	0	0
V F CORP COM	Stock	918204108	27,222	1,448	SH		SOLE		1,448	0	0
V2X INC COM	Stock	92242T101	5,201	112	SH		SOLE		112	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,281	6	SH		SOLE		6	0	0
VALARIS LTD CL A	Stock	G9460G101	4,731	69	SH		SOLE		69	0	0
VALE S A SPONSORED ADS	ADR	91912E105	167,735	10,576	SH		SOLE		10,576	0	0
VALERO ENERGY CORP	Stock	91913Y100	185,510	1,427	SH		SOLE		1,427	0	0
VALLEY NATL BANCORP COM	Stock	919794107	17,637	1,624	SH		SOLE		1,624	0	0
VALMONT INDS INC COM	Stock	920253101	2,802	12	SH		SOLE		12	0	0
VALVOLINE INC COM	Stock	92047W101	6,727	179	SH		SOLE		179	0	0
VANECK BDC INCOME ETF	ETF	92189F411	90,626	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	101,649	3,980	SH		SOLE		3,980	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	38	1	SH		SOLE		1	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	6,085	55	SH		SOLE		55	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	236	20	SH		SOLE		20	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	654,713	3,744	SH		SOLE		3,744	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	567	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,662,661	15,310	SH		SOLE		15,310	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	290,532	1,705	SH		SOLE		1,705	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	270,264	4,889	SH		SOLE		4,889	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,087,492	12,785	SH		SOLE		12,785	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	66,519	721	SH		SOLE		721	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,640	332	SH		SOLE		332	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,297,955	47,974	SH		SOLE		47,974	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,163,664	28,313	SH		SOLE		28,313	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,067,227	32,383	SH		SOLE		32,383	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	28,831	115	SH		SOLE		115	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	996,521	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	239,267	1,650	SH		SOLE		1,650	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	444,312	918	SH		SOLE		918	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	325	4	SH		SOLE		4	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	522,687	2,396	SH		SOLE		2,396	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,008,739	21,530	SH		SOLE		21,530	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	16,458	355	SH		SOLE		355	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	9,353	130	SH		SOLE		130	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	194,820	2,205	SH		SOLE		2,205	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	205,193	2,630	SH		SOLE		2,630	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,643,298	8,341	SH		SOLE		8,341	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	18,476	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	34,381	350	SH		SOLE		350	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,401	174	SH		SOLE		174	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	128,270	2,701	SH		SOLE		2,701	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,055,524	5,865	SH		SOLE		5,865	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,567,153	21,409	SH		SOLE		21,409	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	833,212	3,446	SH		SOLE		3,446	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	51,681	439	SH		SOLE		439	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	64,062	871	SH		SOLE		871	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	54,203	1,098	SH		SOLE		1,098	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	74,799,696	1,290,540	SH		SOLE		1,290,540	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	106,938,924	450,801	SH		SOLE		450,801	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,658,078	35,557	SH		SOLE		35,557	0	0
VANGUARD VALUE ETF	ETF	922908744	3,651,986	24,428	SH		SOLE		24,428	0	0
VAREX IMAGING CORP COM	Stock	92214X106	267	13	SH		SOLE		13	0	0
VARONIS SYS INC COM	Stock	922280102	16,120	356	SH		SOLE		356	0	0
VAXCYTE INC COM	Stock	92243G108	25,811	411	SH		SOLE		411	0	0
VECTOR GROUP LTD COM	Stock	92240M108	72,406	6,419	SH		SOLE		6,419	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1,179	38	SH		SOLE		38	0	0
VEEVA SYS INC CL A COM	Stock	922475108	24,258	126	SH		SOLE		126	0	0
VENTAS INC	REIT	92276F100	193,429	3,881	SH		SOLE		3,881	0	0
VERACYTE INC COM	Stock	92337F107	2,861	104	SH		SOLE		104	0	0
VERADIGM INC COM	Stock	01988P108	5,644	538	SH		SOLE		538	0	0
VERALTO CORP COM SHS	Stock	92338C103	92,625	1,126	SH		SOLE		1,126	0	0
VERICEL CORP COM	Stock	92346J108	926	26	SH		SOLE		26	0	0
VERINT SYS INC COM	Stock	92343X100	1,189	44	SH		SOLE		44	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	4,184	266	SH		SOLE		266	0	0
VERISIGN INC COM	Stock	92343E102	212,345	1,031	SH		SOLE		1,031	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	91,483	383	SH		SOLE		383	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,582	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,113,206	29,528	SH		SOLE		29,528	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	6,794	295	SH		SOLE		295	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4,553,913	11,192	SH		SOLE		11,192	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	19,836	413	SH		SOLE		413	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	5,883	422	SH		SOLE		422	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	254	12	SH		SOLE		12	0	0
VIAD CORP COM	Stock	92552R406	16,724	462	SH		SOLE		462	0	0
VIASAT INC COM	Stock	92552V100	7,714	276	SH		SOLE		276	0	0
VIATRIS INC COM	Stock	92556V106	115,058	10,624	SH		SOLE		10,624	0	0
VICI PPTYS INC COM	REIT	925652109	173,618	5,446	SH		SOLE		5,446	0	0
VICOR CORP COM	Stock	925815102	944	21	SH		SOLE		21	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	5,573	210	SH		SOLE		210	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	379	11	SH		SOLE		11	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	911	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	1,396	75	SH		SOLE		75	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	796	203	SH		SOLE		203	0	0
VIPER ENERGY INC CL A	Stock	927959106	20,523	654	SH		SOLE		654	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	34,863	1,963	SH		SOLE		1,963	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	12,484	1,241	SH		SOLE		1,241	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	24,909	10,167	SH		SOLE		10,167	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	4,073	187	SH		SOLE		187	0	0
VIRTU FINL INC CL A	Stock	928254101	527	26	SH		SOLE		26	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	4,593	19	SH		SOLE		19	0	0
VISA INC	Stock	92826C839	3,388,195	13,014	SH		SOLE		13,014	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	7,263	303	SH		SOLE		303	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	1,431	42	SH		SOLE		42	0	0
VISTEON CORP COM NEW	Stock	92839U206	10,741	86	SH		SOLE		86	0	0
VISTRA CORP COM	Stock	92840M102	32,357	840	SH		SOLE		840	0	0
VITAL ENERGY INC COM	Stock	516806205	4,049	89	SH		SOLE		89	0	0
VITAL FARMS INC COM	Stock	92847W103	2,495	159	SH		SOLE		159	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	482	22	SH		SOLE		22	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	4,456	705	SH		SOLE		705	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	28,652	2,619	SH		SOLE		2,619	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	839	109	SH		SOLE		109	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	10,011	3,488	SH		SOLE		3,488	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	51,748	5,948	SH		SOLE		5,948	0	0
VONTIER CORPORATION COM	Stock	928881101	22,665	656	SH		SOLE		656	0	0
VORNADO REALTY TRUST	REIT	929042109	17,402	616	SH		SOLE		616	0	0
VOYA FINANCIAL INC COM	Stock	929089100	37,064	508	SH		SOLE		508	0	0
VSE CORP COM	Stock	918284100	1,874	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	115,775	510	SH		SOLE		510	0	0
W & T OFFSHORE INC COM	Stock	92922P106	1,637	502	SH		SOLE		502	0	0
WABASH NATL CORP COM	Stock	929566107	18,370	717	SH		SOLE		717	0	0
WABTEC COM	Stock	929740108	70,556	556	SH		SOLE		556	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	32,063	1,228	SH		SOLE		1,228	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	7,882	71	SH		SOLE		71	0	0
WALMART INC COM	Stock	931142103	1,499,724	9,513	SH		SOLE		9,513	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	7,938	563	SH		SOLE		563	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7,073	116	SH		SOLE		116	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	8,872	274	SH		SOLE		274	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	151,061	1,012	SH		SOLE		1,012	0	0
WASTE MANAGEMENT INC	Stock	94106L109	429,840	2,400	SH		SOLE		2,400	0	0
WATERS CORP COM	Stock	941848103	72,760	221	SH		SOLE		221	0	0
WATSCO INC COM	Stock	942622200	34,278	80	SH		SOLE		80	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	11,667	56	SH		SOLE		56	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	2,076	411	SH		SOLE		411	0	0
WAYFAIR INC CL A	Stock	94419L101	16,412	266	SH		SOLE		266	0	0
WD 40 CO COM	Stock	929236107	16,496	69	SH		SOLE		69	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	22,012	225	SH		SOLE		225	0	0
WEBSTER FINL CORP COM	Stock	947890109	22,994	453	SH		SOLE		453	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	72,639	863	SH		SOLE		863	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	5,190	474	SH		SOLE		474	0	0
WEIS MKTS INC COM	Stock	948849104	49,121	768	SH		SOLE		768	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,009,158	20,503	SH		SOLE		20,503	0	0
WENDYS CO COM	Stock	95058W100	25,129	1,290	SH		SOLE		1,290	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,229	29	SH		SOLE		29	0	0
WESBANCO INC COM	Stock	950810101	32,939	1,050	SH		SOLE		1,050	0	0
WESCO INTL INC COM	Stock	95082P105	25,386	146	SH		SOLE		146	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	685	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	82,748	235	SH		SOLE		235	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13,158	200	SH		SOLE		200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	32,155	614	SH		SOLE		614	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,107,491	37,850	SH		SOLE		37,850	0	0
WESTLAKE CORPORATION COM	Stock	960413102	3,639	26	SH		SOLE		26	0	0
WESTROCK CO COM	Stock	96145D105	25,037	603	SH		SOLE		603	0	0
WEX INC COM	Stock	96208T104	32,490	167	SH		SOLE		167	0	0
WEYERHAEUSER CO	REIT	962166104	30,876	888	SH		SOLE		888	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	39,127	793	SH		SOLE		793	0	0
WHIRLPOOL CORP COM	Stock	963320106	122	1	SH		SOLE		1	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	198,661	132	SH		SOLE		132	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	1,819	148	SH		SOLE		148	0	0
WIDEOPENWEST INC COM	Stock	96758W101	899	222	SH		SOLE		222	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	50,784	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC COM	Stock	969457100	1,700,505	48,823	SH		SOLE		48,823	0	0
WILLIAMS SONOMA INC	Stock	969904101	46,611	231	SH		SOLE		231	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	35,939	149	SH		SOLE		149	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	7,432	167	SH		SOLE		167	0	0
WINGSTOP INC COM	Stock	974155103	139,066	542	SH		SOLE		542	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4,227	58	SH		SOLE		58	0	0
WINTRUST FINL CORP COM	Stock	97650W108	41,738	450	SH		SOLE		450	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	260,308	46,734	SH		SOLE		46,734	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	35	1	SH		SOLE		1	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	93,070	2,270	SH		SOLE		2,270	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	6,891	92	SH		SOLE		92	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	181,207	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	21,183	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	63,355	515	SH		SOLE		515	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,288	98	SH		SOLE		98	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	47,653	754	SH		SOLE		754	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,836	319	SH		SOLE		319	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	73,520	3,486	SH		SOLE		3,486	0	0
WOODWARD INC COM	Stock	980745103	123,606	908	SH		SOLE		908	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	167,268	5,535	SH		SOLE		5,535	0	0
WORKDAY INC COM	Stock	98138H101	157,354	570	SH		SOLE		570	0	0
WORKIVA INC COM CL A	Stock	98139A105	4,163	41	SH		SOLE		41	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	3,568	62	SH		SOLE		62	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	1,742	62	SH		SOLE		62	0	0
WP CAREY INC COM	REIT	92936U109	60,597	935	SH		SOLE		935	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	73,258	1,540	SH		SOLE		1,540	0	0
WSFS FINL CORP COM	Stock	929328102	3,583	78	SH		SOLE		78	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7,719	96	SH		SOLE		96	0	0
WYNN RESORTS LTD	Stock	983134107	10,933	120	SH		SOLE		120	0	0
XCEL ENERGY INC COM	Stock	98389B100	224,548	3,627	SH		SOLE		3,627	0	0
XENCOR INC COM	Stock	98401F105	12,611	594	SH		SOLE		594	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	7,680	419	SH		SOLE		419	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,544	43	SH		SOLE		43	0	0
XP INC CL A	Stock	G98239109	27,999	1,074	SH		SOLE		1,074	0	0
XPEL INC COM	Stock	98379L100	1,239	23	SH		SOLE		23	0	0
XPENG INC ADS	ADR	98422D105	46,513	3,188	SH		SOLE		3,188	0	0
XPO INC COM	Stock	983793100	12,350	141	SH		SOLE		141	0	0
XYLEM INC COM	Stock	98419M100	47,459	415	SH		SOLE		415	0	0
YELP INC	Stock	985817105	15,196	321	SH		SOLE		321	0	0
YETI HLDGS INC COM	Stock	98585X104	31,845	615	SH		SOLE		615	0	0
YEXT INC COM	Stock	98585N106	4,547	772	SH		SOLE		772	0	0
YORK WTR CO COM	Stock	987184108	1,468	38	SH		SOLE		38	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	27,155	640	SH		SOLE		640	0	0
YUM! BRANDS INC	Stock	988498101	447,249	3,423	SH		SOLE		3,423	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	81,452	298	SH		SOLE		298	0	0
ZIFF DAVIS INC COM	Stock	48123V102	7,324	109	SH		SOLE		109	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	13,386	236	SH		SOLE		236	0	0
ZIMMER HLDGS INC	Stock	98956P102	191,069	1,570	SH		SOLE		1,570	0	0
ZIMVIE INC COM	Stock	98888T107	1,953	110	SH		SOLE		110	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,667	38	SH		SOLE		38	0	0
ZOETIS INC CL A	Stock	98978V103	828,362	4,197	SH		SOLE		4,197	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	71,838	999	SH		SOLE		999	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	15,217	823	SH		SOLE		823	0	0
ZSCALER INC COM	Stock	98980G102	52,510	237	SH		SOLE		237	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	13,279	624	SH		SOLE		624	0	0
ZUMIEZ INC COM	Stock	989817101	386	19	SH		SOLE		19	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	17,852	607	SH		SOLE		607	0	0
ZYMEWORKS INC COM	Stock	98985Y108	3,304	318	SH		SOLE		318	0	0
ZYNEX INC COM	Stock	98986M103	1,590	146	SH		SOLE		146	0	0